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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
100,000TH EQUITY COMWLTH COMMON STOCK cke628105 0 44,190 SH   DFND 1 44,190 0 0
100,000THS ENBRIDGE ENERGY MGM COMMON STOCK ckc50x106 0 1,389,290 SH   DFND 1 1,389,290 0 0
100,000THS FIRST HORIZON NATIO COMMON STOCK dca517101 0 188,295 SH   DFND 1 188,295 0 0
3M CO COM COMMON STOCK 88579Y101 9,188 55,917 SH   DFND 1 55,917 0 0
3M COMPANY COM COMMON STOCK 88579Y101 4,868 29,623 SH   DFND 0 29,493 0 130
3M COMPANY COM COMMON STOCK 88579Y101 335 2,038 SH   OTR 0 1,209 529 300
ABBOTT LABORATORIES COM COMMON STOCK 002824100 1,465 32,543 SH   DFND 0 32,543 0 0
ABBOTT LABORATORIES COM COMMON STOCK 002824100 47 1,045 SH   OTR 0 1,045 0 0
ABBOTT LABS COM COMMON STOCK 002824100 3,630 80,621 SH   DFND 1 80,621 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 11,347 173,390 SH   DFND 0 173,390 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 119 1,813 SH   OTR 0 1,003 540 270
ABBVIE INC COM COMMON STOCK 00287Y109 17,703 270,518 SH   DFND 1 270,518 0 0
ABERDEEN ASIA PACIFIC INCOM FD COMMON STOCK 003009107 59 10,562 SH   DFND 1 10,562 0 0
ACCENTURE PLC COM COMMON STOCK G1151C101 3,720 41,658 SH   DFND 0 41,458 0 200
ACCENTURE PLC COM COMMON STOCK G1151C101 249 2,785 SH   OTR 0 951 300 1,534
ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101 8,279 92,696 SH   DFND 1 92,696 0 0
ACE LIMITED COM COMMON STOCK H0023R105 11,241 97,849 SH   DFND 0 97,369 135 345
ACE LIMITED COM COMMON STOCK H0023R105 148 1,285 SH   OTR 0 547 688 50
ACE LTD SHS COMMON STOCK H0023R105 13,078 113,843 SH   DFND 1 113,843 0 0
ADOBE SYS INC COM COMMON STOCK 00724F101 26,755 368,021 SH   DFND 1 368,021 0 0
ADOBE SYSTEMS COM COMMON STOCK 00724F101 15,050 207,016 SH   DFND 0 206,391 0 625
ADOBE SYSTEMS COM COMMON STOCK 00724F101 259 3,566 SH   OTR 0 2,485 0 1,081
ADVAXIS INC COM COMMON STOCK 007624208 1,022 127,556 SH   DFND 0 127,556 0 0
ADVAXIS INC COM NEW COMMON STOCK 007624208 986 123,066 SH   DFND 1 123,066 0 0
ADVISORSHARES TR ADVSHS YLD ET COMMON STOCK 00768Y644 572 23,960 SH   DFND 1 23,960 0 0
AERIE PHARMACEUTICALS INC COM COMMON STOCK 00771V108 3,137 107,460 SH   DFND 0 107,460 0 0
AERIE PHARMACEUTICALS INC COM COMMON STOCK 00771V108 3,156 108,109 SH   DFND 1 108,109 0 0
AES CORP COM COMMON STOCK 00130H105 640 46,442 SH   DFND 0 45,842 600 0
AES CORP COM COMMON STOCK 00130H105 10 730 SH   OTR 0 730 0 0
AES CORP COM COMMON STOCK 00130H105 743 53,950 SH   DFND 1 53,950 0 0
AETNA INC COM COMMON STOCK 00817Y108 589 6,630 SH   DFND 0 6,630 0 0
AETNA INC COM COMMON STOCK 00817Y108 9 101 SH   OTR 0 101 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 2,607 29,347 SH   DFND 1 29,347 0 0
AFFIL MGRS GROUP INC COM COMMON STOCK 008252108 23,612 111,252 SH   DFND 0 110,912 0 340
AFFIL MGRS GROUP INC COM COMMON STOCK 008252108 453 2,133 SH   OTR 0 1,173 70 890
AFFILIATED MANAGERS GROUP COM COMMON STOCK 008252108 50,983 240,216 SH   DFND 1 240,216 0 0
AFLAC INC COM COMMON STOCK 001055102 7,096 116,162 SH   DFND 1 116,162 0 0
AGCO CORP COM COMMON STOCK 001084102 1,314 29,063 SH   DFND 0 29,063 0 0
AGCO CORP COM COMMON STOCK 001084102 66 1,471 SH   OTR 0 1,471 0 0
AGCO CORP COM COMMON STOCK 001084102 1,383 30,593 SH   DFND 1 30,593 0 0
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 562 13,727 SH   DFND 1 13,727 0 0
AGL RES INC COM COMMON STOCK 001204106 21,160 388,178 SH   DFND 1 388,178 0 0
AGL RESOURCES INC COM COMMON STOCK 001204106 1,949 35,750 SH   DFND 0 35,750 0 0
AGL RESOURCES INC COM COMMON STOCK 001204106 2 34 SH   OTR 0 34 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 749 5,190 SH   DFND 1 5,190 0 0
AIRCASTLE LTD COM COMMON STOCK G0129K104 9,689 453,383 SH   DFND 0 453,383 0 0
AIRCASTLE LTD COM COMMON STOCK G0129K104 50 2,350 SH   OTR 0 935 1,415 0
AIRCASTLE LTD COM COMMON STOCK G0129K104 9,773 457,339 SH   DFND 1 457,339 0 0
ALCATEL-LUCENT SPONSORED ADR COMMON STOCK 013904305 38 10,681 SH   DFND 1 10,681 0 0
ALCOA INC COM COMMON STOCK 013817101 180 11,368 SH   DFND 1 11,368 0 0
ALIBABA GRP SHS ADR COMMON STOCK 01609w102 374 3,602 SH   DFND 1 3,602 0 0
ALKERMES PLC COM COMMON STOCK G01767105 3,440 58,735 SH   DFND 0 58,735 0 0
ALKERMES PLC COM COMMON STOCK G01767105 14 240 SH   OTR 0 0 0 240
ALKERMES PLC SHS COMMON STOCK G01767105 8,227 140,491 SH   DFND 1 140,491 0 0
ALLEGHANY CORP DEL COM COMMON STOCK 017175100 19,683 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 1,134 5,336 SH   DFND 1 5,336 0 0
ALLIANCE DATA SYSTEMS CORP COM COMMON STOCK 018581108 201 702 SH   DFND 1 702 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 436 6,560 SH   DFND 0 6,560 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 1 9 SH   OTR 0 9 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 466 7,009 SH   DFND 1 7,009 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 342 4,864 SH   DFND 0 4,864 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 35 505 SH   OTR 0 339 166 0
ALLSTATE CORP COM COMMON STOCK 020002101 543 7,723 SH   DFND 1 7,723 0 0
ALNYLAM PHARMACEUTICALS INC CO COMMON STOCK 02043Q107 3,216 33,157 SH   DFND 0 33,157 0 0
ALNYLAM PHARMACEUTICALS INC CO COMMON STOCK 02043Q107 3,253 33,539 SH   DFND 1 33,539 0 0
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 2,945 168,117 SH   DFND 1 168,117 0 0
ALTERA CORP COM COMMON STOCK 021441100 610 16,503 SH   DFND 1 16,503 0 0
ALTRIA GROUP INC COM COMMON STOCK 02209S103 3,534 71,736 SH   DFND 0 71,736 0 0
ALTRIA GROUP INC COM COMMON STOCK 02209S103 721 14,640 SH   OTR 0 6,974 0 7,666
ALTRIA GROUP INC COM COMMON STOCK 02209S103 97,213 1,973,067 SH   DFND 1 1,973,067 0 0
AMAZON COM INC COM COMMON STOCK 023135106 1,541 4,965 SH   DFND 1 4,965 0 0
AMAZON.COM INC COM COMMON STOCK 023135106 664 2,141 SH   DFND 0 1,917 0 224
AMAZON.COM INC COM COMMON STOCK 023135106 114 366 SH   OTR 0 187 43 136
AMDOCS LTD SHS COMMON STOCK G02602103 411 8,811 SH   DFND 1 8,811 0 0
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 56,442 929,540 SH   DFND 1 929,540 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 4,333 71,357 SH   DFND 0 71,162 195 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 420 6,916 SH   OTR 0 4,021 0 2,895
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 36,223 389,329 SH   DFND 0 388,064 0 1,265
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 800 8,599 SH   OTR 0 6,249 270 2,080
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 75,912 815,910 SH   DFND 1 815,910 0 0
AMERICAN FINANCIAL GROUP INC C COMMON STOCK 025932104 1,292 21,284 SH   DFND 0 21,284 0 0
AMERICAN FINANCIAL GROUP INC C COMMON STOCK 025932104 40 661 SH   OTR 0 211 450 0
AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 1,464 24,113 SH   DFND 1 24,113 0 0
AMERICAN INTL GROUP INC COM COMMON STOCK 026874784 23,947 427,557 SH   DFND 0 426,492 0 1,065
AMERICAN INTL GROUP INC COM COMMON STOCK 026874784 341 6,089 SH   OTR 0 4,749 400 940
AMERICAN INTL GROUP INC COM NE COMMON STOCK 026874784 52,170 931,435 SH   DFND 1 931,435 0 0
AMERICAN REALTY CAPITAL GLOBAL COMMON STOCK 023990120 100 10,000 SH   DFND 1 10,000 0 0
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 234 2,370 SH   DFND 1 2,370 0 0
AMERICAN WTR WKS CO INC NEW CO COMMON STOCK 030420103 25,434 477,188 SH   DFND 0 474,335 1,103 1,750
AMERICAN WTR WKS CO INC NEW CO COMMON STOCK 030420103 540 10,133 SH   OTR 0 6,053 380 3,700
AMERICAN WTR WKS CO INC NEW CO COMMON STOCK 030420103 50,377 945,165 SH   DFND 1 945,165 0 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106 2,316 48,333 SH   DFND 0 0 0 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106 587 12,260 SH   OTR 0 0 0 0
AMERIGAS PARTNERS L P UNIT L P COMMON STOCK 030975106 46,344 967,108 SH   DFND 1 967,108 0 0
AMERIPRISE FINANCIAL INC COM COMMON STOCK 03076C106 904 6,839 SH   DFND 0 6,839 0 0
AMERIPRISE FINANCIAL INC COM COMMON STOCK 03076C106 62 466 SH   OTR 0 466 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 1,071 8,101 SH   DFND 1 8,101 0 0
AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 144 1,597 SH   DFND 0 1,597 0 0
AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 276 3,060 SH   OTR 0 60 0 3,000
AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 597 6,620 SH   DFND 1 6,620 0 0
AMEX TECH SELECT SECT INDX SPD OTHER 81369Y803 10,490 253,682 SH   DFND 0 253,682 0 0
AMGEN INC COM COMMON STOCK 031162100 4,518 28,364 SH   DFND 0 22,639 0 5,725
AMGEN INC COM COMMON STOCK 031162100 764 4,797 SH   OTR 0 852 0 3,945
AMGEN INC COM COMMON STOCK 031162100 5,087 31,934 SH   DFND 1 31,934 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 242 4,500 SH   DFND 0 4,500 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 6 120 SH   OTR 0 120 0 0
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 1,077 20,022 SH   DFND 1 20,022 0 0
ANADARKO PETE CORP COM COMMON STOCK 032511107 4,043 49,000 SH   DFND 1 49,000 0 0
ANADARKO PETROLEUM CORP COM COMMON STOCK 032511107 34 407 SH   DFND 0 407 0 0
ANADARKO PETROLEUM CORP COM COMMON STOCK 032511107 271 3,279 SH   OTR 0 162 0 3,117
ANHEUSER BUSCH INBEV SA/NV SPO COMMON STOCK 03524A108 608 5,412 SH   DFND 1 5,412 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 442 3,931 SH   OTR 0 3,422 0 509
ANNALY CAP MGMT INC PFD STK C PREFERRED STOCK 035710706 249 10,000 SH   DFND 1 10,000 0 0
ANSYS INC COM COMMON STOCK 03662Q105 1,539 18,766 SH   DFND 1 18,766 0 0
ANTHEM INC COM COMMON STOCK 036752103 314 2,500 SH   DFND 1 2,500 0 0
ANTS SOFTWARE INC COM COMMON STOCK 037271103 0 20,000 SH   DFND 1 20,000 0 0
AON PLC SHS CL A COMMON STOCK G0408V102 206 2,172 SH   DFND 1 2,172 0 0
APACHE CORP COM COMMON STOCK 037411105 647 10,330 SH   DFND 0 9,868 0 462
APACHE CORP COM COMMON STOCK 037411105 41 652 SH   OTR 0 252 0 400
APACHE CORP COM COMMON STOCK 037411105 750 11,961 SH   DFND 1 11,961 0 0
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 668 17,991 SH   DFND 1 17,991 0 0
APPLE INC COM COMMON STOCK 037833100 89,093 807,146 SH   DFND 0 766,357 1,148 39,641
APPLE INC COM COMMON STOCK 037833100 2,298 20,815 SH   OTR 0 11,698 1,010 8,107
APPLE INC COM COMMON STOCK 037833100 180,746 1,637,486 SH   DFND 1 1,637,486 0 0
APPLIED MATERIALS INC COM COMMON STOCK 038222105 20,357 816,914 SH   DFND 0 814,134 0 2,780
APPLIED MATERIALS INC COM COMMON STOCK 038222105 201 8,069 SH   OTR 0 7,639 0 430
APPLIED MATLS INC COM COMMON STOCK 038222105 37,726 1,513,869 SH   DFND 1 1,513,869 0 0
APTARGROUP INC COM COMMON STOCK 038336103 402 6,013 SH   DFND 1 6,013 0 0
AQUA AMERICA INC COM COMMON STOCK 03836W103 907 33,975 SH   DFND 1 33,975 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 641 12,326 SH   DFND 1 12,326 0 0
ARCHER DANIELS MIDLAND COM COMMON STOCK 039483102 460 8,840 SH   DFND 0 8,840 0 0
ARCHER DANIELS MIDLAND COM COMMON STOCK 039483102 81 1,551 SH   OTR 0 1,425 0 126
ARES CAP CORP COM COMMON STOCK 04010L103 7,488 479,827 SH   DFND 1 479,827 0 0
ARES CAPITAL CORP COM COMMON STOCK 04010L103 7,269 465,814 SH   DFND 0 465,814 0 0
ARES CAPITAL CORP COM COMMON STOCK 04010L103 39 2,510 SH   OTR 0 1,725 785 0
ARIAD PHARMACEUTICALS INC COM COMMON STOCK 04033A100 2,432 354,063 SH   DFND 0 354,063 0 0
ARIAD PHARMACEUTICALS INC COM COMMON STOCK 04033A100 0 47 SH   OTR 0 47 0 0
ARIAD PHARMACEUTICALS INC COM COMMON STOCK 04033A100 2,519 366,675 SH   DFND 1 366,675 0 0
ARMANINO FOODS DISTINCTION INC COMMON STOCK 042166801 45 22,240 SH   DFND 2 22,240 0 0
ARMOUR RESIDENTIAL REIT INC PF PREFERRED STOCK 042315408 325 13,500 SH   DFND 1 13,500 0 0
ARRAY BIOPHARMA INC COM COMMON STOCK 04269X105 1,710 361,606 SH   DFND 0 361,606 0 0
ARRAY BIOPHARMA INC COM COMMON STOCK 04269X105 1,806 381,871 SH   DFND 1 381,871 0 0
ASSOCIATED ESTATES RLTY CORP C COMMON STOCK 045604105 55,662 2,398,181 SH   DFND 1 2,398,181 0 0
ASSOCIATED ESTATES RLTY CORP R COMMON STOCK 045604105 1,036 44,635 SH   DFND 0 44,635 0 0
ASSOCIATED ESTATES RLTY CORP R COMMON STOCK 045604105 449 19,329 SH   OTR 0 16,659 0 2,670
ASSURANT INC COM COMMON STOCK 04621X108 1,012 14,787 SH   DFND 1 14,787 0 0
AT & T INC COM COMMON STOCK 00206R102 11,176 332,716 SH   DFND 0 302,813 9,759 20,144
AT & T INC COM COMMON STOCK 00206R102 3,337 99,339 SH   OTR 0 83,455 3,390 12,494
AT&T INC COM COMMON STOCK 00206R102 93,954 2,797,087 SH   DFND 1 2,797,087 0 0
ATLAS PIPELINE PARTNERS LP UNI COMMON STOCK 049392103 346 12,704 SH   DFND 1 12,704 0 0
ATMOS ENERGY CORP COM COMMON STOCK 049560105 15,782 283,145 SH   DFND 1 283,145 0 0
AUSTRALIA&NEW ZEALAND BKG GRP COMMON STOCK 052528304 7,643 291,024 SH   DFND 1 291,024 0 0
AUTODESK INC COM COMMON STOCK 052769106 2,191 36,486 SH   DFND 1 36,486 0 0
AUTOLIV INC COM COMMON STOCK 052800109 2,929 27,601 SH   DFND 1 27,601 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 710 8,517 SH   DFND 0 8,517 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 39 473 SH   OTR 0 173 300 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,731 20,757 SH   DFND 1 20,757 0 0
AUTOZONE INC COM COMMON STOCK 053332102 347 560 SH   DFND 0 560 0 0
AUTOZONE INC COM COMMON STOCK 053332102 6 9 SH   OTR 0 9 0 0
AUTOZONE INC COM COMMON STOCK 053332102 423 683 SH   DFND 1 683 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 208 4,000 SH   DFND 0 4,000 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 3 54 SH   OTR 0 54 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 212 4,085 SH   DFND 1 4,085 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 4,210 181,155 SH   DFND 1 181,155 0 0
B & G FOODS INC - CL A COM COMMON STOCK 05508R106 1,545 51,657 SH   DFND 0 51,657 0 0
B & G FOODS INC - CL A COM COMMON STOCK 05508R106 330 11,031 SH   OTR 0 6,401 0 4,630
B & G FOODS INC NEW COM COMMON STOCK 05508R106 53,497 1,789,198 SH   DFND 1 1,789,198 0 0
BAIDU INC SPON ADR REP A COMMON STOCK 056752108 647 2,839 SH   DFND 1 2,839 0 0
BAIDU, INC. ADR COMMON STOCK 056752108 15 65 SH   DFND 0 65 0 0
BAIDU, INC. ADR COMMON STOCK 056752108 288 1,262 SH   OTR 0 0 0 1,262
BAKER HUGHES INC COM COMMON STOCK 057224107 798 14,234 SH   DFND 1 14,234 0 0
BALL CORP COM COMMON STOCK 058498106 454 6,660 SH   DFND 0 6,660 0 0
BALL CORP COM COMMON STOCK 058498106 10 153 SH   OTR 0 153 0 0
BALL CORP COM COMMON STOCK 058498106 476 6,976 SH   DFND 1 6,976 0 0
BALLARD PWR SYS INC NEW COM COMMON STOCK 058586108 50 25,000 SH   DFND 1 25,000 0 0
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 136 14,502 SH   DFND 1 14,502 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 244 29,269 SH   DFND 1 29,269 0 0
BANCO SANTANDER SA. COMMON STOCK 05964H105 1 151 SH   DFND 0 0 0 151
BANCO SANTANDER SA. COMMON STOCK 05964H105 219 26,291 SH   OTR 0 26,291 0 0
BANK AMER CORP MITTS GOLD 15 PREFERRED STOCK 06052k240 121 12,000 SH   DFND 1 12,000 0 0
BANK AMER CORP MKT IDX LKD PREFERRED STOCK 06051n179 97 10,000 SH   DFND 1 10,000 0 0
BANK AMER N A VAR CD LKD 17 PREFERRED STOCK 06051a334 97 10,000 SH   DFND 1 10,000 0 0
BANK AMER N A VAR CPN LKD 16 PREFERRED STOCK 06051a326 96 10,000 SH   DFND 1 10,000 0 0
BANK MONTREAL QUE COM COMMON STOCK 063671101 10,260 145,059 SH   DFND 1 145,059 0 0
BANK N S HALIFAX COM COMMON STOCK 064149107 205 3,599 SH   DFND 1 3,599 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 509 12,545 SH   DFND 1 12,545 0 0
BANK OF AMERICA CORP COM COMMON STOCK 060505104 56,973 3,184,645 SH   DFND 0 5,596 3 179,049
BANK OF AMERICA CORP COM COMMON STOCK 060505104 48 2,672 SH   OTR 0 2,672 0 0
BANK OF AMERICA CORPORATION CO COMMON STOCK 060505104 6,180 345,417 SH   DFND 1 345,417 0 0
BANK OF MONTREAL COM COMMON STOCK 063671101 10,052 142,121 SH   DFND 0 142,121 0 0
BANK OF MONTREAL COM COMMON STOCK 063671101 53 753 SH   OTR 0 303 450 0
BARCLAYS BK PLC DJUBS CMDT ETN COMMON STOCK 06738C778 17,039 569,687 SH   DFND 1 569,687 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 150 10,013 SH   DFND 1 10,013 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 147 13,656 SH   DFND 1 13,656 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 955 13,033 SH   DFND 0 12,893 0 140
BAXTER INTL INC COM COMMON STOCK 071813109 27 371 SH   OTR 0 371 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 1,914 26,120 SH   DFND 1 26,120 0 0
BAYER A G SPONSORED ADR COMMON STOCK 072730302 474 3,467 SH   DFND 1 3,467 0 0
BB&T CORP COM COMMON STOCK 054937107 1,998 51,379 SH   DFND 1 51,379 0 0
BB&T CORP DEP SHS REPSTG 1 PREFERRED STOCK 054937404 496 20,500 SH   DFND 1 20,500 0 0
BCE INC COM NEW COMMON STOCK 05534B760 335 7,296 SH   DFND 1 7,296 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109 355 2,548 SH   DFND 1 2,548 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 2,035 26,721 SH   DFND 0 26,411 310 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 11 142 SH   OTR 0 142 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 2,108 27,671 SH   DFND 1 27,671 0 0
BELDEN INC COM COMMON STOCK 077454106 1,240 15,740 SH   DFND 1 15,740 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 7,458 33 SH   DFND 0 5 0 28
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 4,993 33,252 SH   DFND 0 26,043 0 7,209
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 371 2,471 SH   OTR 0 2,171 0 300
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 4,068 18 SH   DFND 1 18 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 8,864 59,035 SH   DFND 1 59,035 0 0
BIG LOTS INC COM COMMON STOCK 089302103 1,080 26,979 SH   DFND 0 26,979 0 0
BIG LOTS INC COM COMMON STOCK 089302103 81 2,017 SH   OTR 0 2,017 0 0
BIG LOTS INC COM COMMON STOCK 089302103 1,153 28,818 SH   DFND 1 28,818 0 0
BIOGEN IDEC INC COM COMMON STOCK 09062X103 28,346 83,506 SH   DFND 0 83,281 0 225
BIOGEN IDEC INC COM COMMON STOCK 09062X103 473 1,392 SH   OTR 0 759 65 568
BIOGEN IDEC INC COM COMMON STOCK 09062X103 59,389 174,958 SH   DFND 1 174,958 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 456 1,276 SH   DFND 1 1,276 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 34 1,002 SH   DFND 0 0 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 198 5,865 SH   OTR 0 0 0 0
BLACKSTONE GROUP L P COM UNIT COMMON STOCK 09253U108 476 14,076 SH   DFND 1 14,076 0 0
BLOCK H & R INC COM COMMON STOCK 093671105 793 23,548 SH   DFND 1 23,548 0 0
BOEING CO COM COMMON STOCK 097023105 38,205 293,929 SH   DFND 1 293,929 0 0
BOEING COMPANY COM COMMON STOCK 097023105 17,893 137,657 SH   DFND 0 136,622 0 1,035
BOEING COMPANY COM COMMON STOCK 097023105 643 4,945 SH   OTR 0 2,429 0 2,516
BORGWARNER INC COM COMMON STOCK 099724106 526 9,578 SH   DFND 1 9,578 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 6,156 161,480 SH   DFND 0 161,480 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 28 725 SH   OTR 0 315 410 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 7,677 201,393 SH   DFND 1 201,393 0 0
BP PRUDHOE BAY RTY TR UNIT BEN COMMON STOCK 055630107 210 3,100 SH   DFND 1 3,100 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 564 9,562 SH   DFND 0 9,562 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 808 13,692 SH   OTR 0 10,460 2,850 382
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 36,408 616,768 SH   DFND 1 616,768 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 2,518 58,101 SH   DFND 0 58,101 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 5 116 SH   OTR 0 116 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 2,812 64,908 SH   DFND 1 64,908 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 209 4,530 SH   DFND 1 4,530 0 0
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BROOKFIELD ASSET MGMT INC CL A COMMON STOCK 112585104 75 1,500 SH   OTR 0 1,500 0 0
BROOKFIELD ASSET MGMT INC CL A COMMON STOCK 112585104 1,090 21,737 SH   DFND 1 21,737 0 0
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BROOKFIELD INFRAST PARTNERS L COMMON STOCK G16252101 516 12,330 SH   OTR 0 0 0 0
BROOKFIELD INFRAST PARTNERS LP COMMON STOCK G16252101 61,737 1,474,495 SH   DFND 1 1,474,495 0 0
BUCKEYE PARTNERS L P INT COMMON STOCK 118230101 1,649 21,796 SH   DFND 0 0 0 0
BUCKEYE PARTNERS L P INT COMMON STOCK 118230101 386 5,105 SH   OTR 0 0 0 0
BUCKEYE PARTNERS L P UNIT LTD COMMON STOCK 118230101 40,661 537,419 SH   DFND 1 537,419 0 0
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CA INC COM COMMON STOCK 12673P105 32 1,040 SH   OTR 0 440 600 0
CA INC COM COMMON STOCK 12673P105 6,253 205,368 SH   DFND 1 205,368 0 0
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CALAMOS CONV OPPORTYS & INCOME OTHER 128117108 480 37,359 SH   DFND 0 37,359 0 0
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CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 119 2,392 SH   OTR 0 92 0 2,300
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CAMPBELL SOUP CO COM COMMON STOCK 134429109 775 17,617 SH   DFND 1 17,617 0 0
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COMCAST CORP NEW SPECIAL CL A COMMON STOCK 20030N200 261 4,534 SH   DFND 0 4,534 0 0
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EASTMAN CHEM CO COM COMMON STOCK 277432100 11,031 145,409 SH   DFND 0 145,174 0 235
EASTMAN CHEM CO COM COMMON STOCK 277432100 113 1,494 SH   OTR 0 1,224 180 90
EASTMAN CHEM CO COM COMMON STOCK 277432100 19,914 262,511 SH   DFND 1 262,511 0 0
EATON CORP PLC SHS COMMON STOCK G29183103 3,821 56,231 SH   DFND 1 56,231 0 0
EATON VANCE TAX MNGD GBL DV EQ COMMON STOCK 27829F108 117 12,326 SH   DFND 1 12,326 0 0
EBAY INC COM COMMON STOCK 278642103 1,313 23,396 SH   DFND 0 23,396 0 0
EBAY INC COM COMMON STOCK 278642103 77 1,367 SH   OTR 0 1,259 108 0
EBAY INC COM COMMON STOCK 278642103 1,639 29,203 SH   DFND 1 29,203 0 0
ECOLAB INC COM COMMON STOCK 278865100 393 3,762 SH   DFND 0 3,762 0 0
ECOLAB INC COM COMMON STOCK 278865100 4 41 SH   OTR 0 41 0 0
ECOLAB INC COM COMMON STOCK 278865100 542 5,186 SH   DFND 1 5,186 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 945 14,438 SH   DFND 0 14,438 0 0
EDISON INTERNATIONAL COM COMMON STOCK 281020107 33 498 SH   OTR 0 48 450 0
EDISON INTL COM COMMON STOCK 281020107 1,190 18,177 SH   DFND 1 18,177 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 24,982 196,124 SH   DFND 0 195,654 0 470
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 312 2,449 SH   OTR 0 2,259 0 190
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 46,458 364,722 SH   DFND 1 364,722 0 0
ELLIE MAE INC COM COMMON STOCK 28849P100 2,795 69,321 SH   DFND 1 69,321 0 0
EMBRAER S A SP ADR REP 4 COM COMMON STOCK 29082A107 407 11,054 SH   DFND 1 11,054 0 0
EMC CORP MASS COM COMMON STOCK 268648102 4,813 161,821 SH   DFND 0 158,846 2,540 435
EMC CORP MASS COM COMMON STOCK 268648102 49 1,633 SH   OTR 0 1,633 0 0
EMERGE ENERGY SVCS LP COM REP COMMON STOCK 29102H108 270 5,000 SH   DFND 1 5,000 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 2,275 36,850 SH   DFND 1 36,850 0 0
EMERSON ELECTRIC CO COM COMMON STOCK 291011104 729 11,816 SH   DFND 0 11,816 0 0
EMERSON ELECTRIC CO COM COMMON STOCK 291011104 65 1,061 SH   OTR 0 561 500 0
ENBRIDGE ENERGY PARTNERS L P C COMMON STOCK 29250R106 44,630 1,118,541 SH   DFND 1 1,118,541 0 0
ENBRIDGE ENERGY PARTNERS L P I COMMON STOCK 29250R106 2,112 52,935 SH   DFND 0 0 0 0
ENBRIDGE ENERGY PARTNERS L P I COMMON STOCK 29250R106 641 16,053 SH   OTR 0 0 0 0
ENDOLOGIX INC COM COMMON STOCK 29266S106 2,355 153,992 SH   DFND 0 153,992 0 0
ENDOLOGIX INC COM COMMON STOCK 29266S106 2,471 161,612 SH   DFND 1 161,612 0 0
ENERGY TRANSFER PARTNERS L P I COMMON STOCK 29273R109 1,809 27,831 SH   DFND 0 0 0 0
ENERGY TRANSFER PARTNERS L P I COMMON STOCK 29273R109 546 8,395 SH   OTR 0 0 0 0
ENERGY TRANSFER PRTNRS L P UNI COMMON STOCK 29273R109 56,943 876,051 SH   DFND 1 876,051 0 0
ENI S P A SPONS ADR COMMON STOCK 26874R108 3,344 95,792 SH   DFND 0 95,792 0 0
ENI S P A SPONS ADR COMMON STOCK 26874R108 15 420 SH   OTR 0 40 380 0
ENI S P A SPONSORED ADR COMMON STOCK 26874R108 3,382 96,880 SH   DFND 1 96,880 0 0
ENPRO INDS INC COM COMMON STOCK 29355X107 264 4,209 SH   DFND 1 4,209 0 0
ENSCO PLC COM COMMON STOCK G3157S106 271 9,057 SH   DFND 0 9,057 0 0
ENSCO PLC COM COMMON STOCK G3157S106 0 5 SH   OTR 0 5 0 0
ENSCO PLC SHS CLASS A COMMON STOCK G3157S106 341 11,389 SH   DFND 1 11,389 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 1,329 15,190 SH   DFND 1 15,190 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 1,707 47,249 SH   DFND 0 0 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 617 17,094 SH   OTR 0 0 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 60,631 1,678,610 SH   DFND 1 1,678,610 0 0
EOG RES INC COM COMMON STOCK 26875P101 499 5,419 SH   DFND 1 5,419 0 0
EOG RESOURCES INC COM COMMON STOCK 26875P101 319 3,470 SH   DFND 0 3,470 0 0
EOG RESOURCES INC COM COMMON STOCK 26875P101 16 174 SH   OTR 0 174 0 0
EPR PPTYS COM SH BEN INT COMMON STOCK 26884U109 66,187 1,148,481 SH   DFND 1 1,148,481 0 0
EPR PROPERTIES REIT COMMON STOCK 26884U109 2,177 37,768 SH   DFND 0 37,768 0 0
EPR PROPERTIES REIT COMMON STOCK 26884U109 410 7,120 SH   OTR 0 5,860 0 1,260
EQT CORP COM COMMON STOCK 26884L109 852 11,261 SH   DFND 1 11,261 0 0
EQUIFAX INC COM COMMON STOCK 294429105 6,516 80,576 SH   DFND 1 80,576 0 0
EQUITY COMWLTH CV PFD-E 7.25% PREFERRED STOCK 294628409 255 10,000 SH   DFND 1 10,000 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 1,971 9,539 SH   DFND 0 1,385 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 227 8,500 SH   DFND 1 8,500 0 0
EXCELLON RES INC COM NEW COMMON STOCK 30069C207 11 20,000 SH   DFND 1 20,000 0 0
EXELON CORP COM COMMON STOCK 30161N101 655 17,663 SH   DFND 1 17,663 0 0
EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 774 26,945 SH   DFND 1 26,945 0 0
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 178 4,000 SH   DFND 0 4,000 0 0
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 37 835 SH   OTR 0 35 0 800
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 217 4,854 SH   DFND 1 4,854 0 0
EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 838 9,896 SH   DFND 1 9,896 0 0
EXPRESS SCRIPTS HLDG COM COMMON STOCK 30219G108 135 1,594 SH   DFND 0 1,594 0 0
EXPRESS SCRIPTS HLDG COM COMMON STOCK 30219G108 304 3,592 SH   OTR 0 177 0 3,415
EXXON MOBIL CORP COM COMMON STOCK 30231G102 29,857 322,952 SH   DFND 0 310,365 21 12,566
EXXON MOBIL CORP COM COMMON STOCK 30231G102 1,248 13,501 SH   OTR 0 9,411 2,380 1,710
EXXON MOBIL CORP COM COMMON STOCK 30231G102 79,644 861,479 SH   DFND 1 861,479 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 87,424 1,120,527 SH   DFND 1 1,120,527 0 0
FACEBOOK INC COM COMMON STOCK 30303M102 34,778 445,759 SH   DFND 0 440,194 0 5,565
FACEBOOK INC COM COMMON STOCK 30303M102 617 7,908 SH   OTR 0 4,238 200 3,470
FCCC INC COM COMMON STOCK 30246C104 6 23,100 SH   DFND 1 23,100 0 0
FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 6,973 211,760 SH   DFND 0 211,760 0 0
FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 41 1,240 SH   OTR 0 1,240 0 0
FEDERATED INVS INC PA CL B COMMON STOCK 314211103 7,034 213,599 SH   DFND 1 213,599 0 0
FEDEX CORP COM COMMON STOCK 31428X106 1,221 7,033 SH   DFND 0 7,033 0 0
FEDEX CORP COM COMMON STOCK 31428X106 44 251 SH   OTR 0 151 100 0
FEDEX CORP COM COMMON STOCK 31428X106 3,300 19,001 SH   DFND 1 19,001 0 0
FERRELLGAS PARTNERS L.P. UNIT COMMON STOCK 315293100 7,367 335,160 SH   DFND 1 335,160 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1,694 27,240 SH   DFND 1 27,240 0 0
FIRST POTOMAC RLTY TR CUM RED PREFERRED STOCK 33610f307 258 10,000 SH   DFND 1 10,000 0 0
FIRST TR VALUE LINE DIVID INDX COMMON STOCK 33734H106 215 8,915 SH   DFND 1 8,915 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 234 6,014 SH   DFND 0 6,014 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 1 22 SH   OTR 0 22 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 2,894 74,234 SH   DFND 1 74,234 0 0
FIRSTMERIT CORP COM COMMON STOCK 337915102 5,586 295,715 SH   DFND 0 295,715 0 0
FIRSTMERIT CORP COM COMMON STOCK 337915102 27 1,415 SH   OTR 0 615 800 0
FIRSTMERIT CORP COM COMMON STOCK 337915102 6,052 320,381 SH   DFND 1 320,381 0 0
FISERV INC COM COMMON STOCK 337738108 244 3,441 SH   DFND 1 3,441 0 0
FIVE STAR QUALITY CARE INC COM COMMON STOCK 33832D106 49 11,810 SH   DFND 1 11,810 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 879 45,781 SH   DFND 1 45,781 0 0
FLUOR CORP NEW COM COMMON STOCK 343412102 41 670 SH   DFND 0 670 0 0
FLUOR CORP NEW COM COMMON STOCK 343412102 163 2,694 SH   OTR 0 104 0 2,590
FLUOR CORP NEW COM COMMON STOCK 343412102 330 5,445 SH   DFND 1 5,445 0 0
FLY LEASING LTD SPONSORED ADR COMMON STOCK 34407D109 1,149 87,370 SH   DFND 1 87,370 0 0
FOCUS BUSINESS BANK CAL COM COMMON STOCK 34415X105 316 34,125 SH   DFND 1 34,125 0 0
FOMENTO ECONOMICO MEX SAB DE C COMMON STOCK 344419106 449 5,106 SH   DFND 0 5,106 0 0
FOMENTO ECONOMICO MEXICANO SAB COMMON STOCK 344419106 483 5,492 SH   DFND 1 5,492 0 0
FOOT LOCKER INC COM COMMON STOCK 344849104 890 15,849 SH   DFND 1 15,849 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 1,267 81,760 SH   DFND 1 81,760 0 0
FORTUNE BRANDS HOME & SEC COM COMMON STOCK 34964C106 388 8,580 SH   DFND 0 8,580 0 0
FORTUNE BRANDS HOME & SEC COM COMMON STOCK 34964C106 16 348 SH   OTR 0 348 0 0
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 722 15,947 SH   DFND 1 15,947 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 144 2,607 SH   DFND 0 2,607 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 71 1,279 SH   OTR 0 449 330 500
FRANKLIN RES INC COM COMMON STOCK 354613101 269 4,853 SH   DFND 1 4,853 0 0
FRMO CORP COM NEW COMMON STOCK 30262F205 1,335 150,000 SH   DFND 1 150,000 0 0
FRONTIER COMMUNICATIONS CORP C COMMON STOCK 35906A108 90 13,423 SH   DFND 1 13,423 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 552 55,602 SH   DFND 1 55,602 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 447 9,500 SH   DFND 0 9,500 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 2,396 50,895 SH   DFND 1 50,895 0 0
GARTNER INC COM COMMON STOCK 366651107 195 2,312 SH   DFND 0 2,312 0 0
GARTNER INC COM COMMON STOCK 366651107 8 100 SH   OTR 0 40 0 60
GARTNER INC COM COMMON STOCK 366651107 2,044 24,277 SH   DFND 1 24,277 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 232 1,687 SH   DFND 0 1,687 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 11 80 SH   OTR 0 80 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 3,140 22,817 SH   DFND 1 22,817 0 0
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 11,259 445,544 SH   DFND 0 441,044 0 4,500
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 920 36,417 SH   OTR 0 24,099 8,550 3,768
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 24,016 950,394 SH   DFND 1 950,394 0 0
GENERAL GROWTH PPTYS INC NEW C COMMON STOCK 370023103 564 20,039 SH   DFND 1 20,039 0 0
GENERAL MILLS INC COM COMMON STOCK 370334104 959 17,974 SH   DFND 0 17,974 0 0
GENERAL MILLS INC COM COMMON STOCK 370334104 9 169 SH   OTR 0 169 0 0
GENERAL MLS INC COM COMMON STOCK 370334104 6,749 126,543 SH   DFND 1 126,543 0 0
GENSPERA INC COM COMMON STOCK 37251Q100 15 24,001 SH   DFND 1 24,001 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 522 4,897 SH   DFND 1 4,897 0 0
GENWORTH FINL INC COM CL A COMMON STOCK 37247D106 815 95,830 SH   DFND 1 95,830 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 57,924 614,518 SH   DFND 0 611,768 610 2,140
GILEAD SCIENCES INC COM COMMON STOCK 375558103 5,610 59,512 SH   OTR 0 52,041 1,185 6,286
GILEAD SCIENCES INC COM COMMON STOCK 375558103 114,861 1,218,558 SH   DFND 1 1,218,558 0 0
GLACIER BANCORP INC NEW COM COMMON STOCK 37637Q105 233 8,408 SH   DFND 1 8,408 0 0
GLAXOSMITHKLINE PLC SPONS ADR COMMON STOCK 37733W105 4,875 114,058 SH   DFND 0 114,058 0 0
GLAXOSMITHKLINE PLC SPONS ADR COMMON STOCK 37733W105 139 3,250 SH   OTR 0 330 315 2,605
GLAXOSMITHKLINE PLC SPONSORED COMMON STOCK 37733W105 6,704 156,858 SH   DFND 1 156,858 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 5,436 28,047 SH   DFND 0 27,967 0 80
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 83 429 SH   OTR 0 229 0 200
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 5,986 30,884 SH   DFND 1 30,884 0 0
GOLDMAN SACHS GROUP INC DEPSHS PREFERRED STOCK 38145g209 1,303 52,650 SH   DFND 1 52,650 0 0
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 382550101 7 232 SH   DFND 0 232 0 0
GOODYEAR TIRE & RUBBER CO COM COMMON STOCK 382550101 232 8,132 SH   OTR 0 132 0 8,000
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 280 9,784 SH   DFND 1 9,784 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 31,014 58,445 SH   DFND 0 58,109 97 239
GOOGLE INC CL A COMMON STOCK 38259P508 674 1,271 SH   OTR 0 561 100 610
GOOGLE INC CL A COMMON STOCK 38259P508 69,790 131,516 SH   DFND 1 131,516 0 0
GOOGLE INC CL C COMMON STOCK 38259P706 37,619 71,465 SH   DFND 1 71,465 0 0
GOOGLE INC CL C COM COMMON STOCK 38259P706 17,922 34,046 SH   DFND 0 33,810 97 139
GOOGLE INC CL C COM COMMON STOCK 38259P706 371 705 SH   OTR 0 315 30 360
GOVERNMENT PPTYS INCOME TR COM COMMON STOCK 38376A103 28,732 1,248,656 SH   DFND 1 1,248,656 0 0
GOVERNMENT PPTYS INCOME TR REI COMMON STOCK 38376A103 1,905 82,770 SH   DFND 0 82,770 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 1,032 4,050 SH   DFND 1 4,050 0 0
GREATBATCH INC COM COMMON STOCK 39153L106 1,108 22,470 SH   DFND 1 22,470 0 0
GREIF INC CL A COMMON STOCK 397624107 446 9,435 SH   DFND 0 9,435 0 0
GREIF INC CL A COMMON STOCK 397624107 459 9,715 SH   DFND 1 9,715 0 0
GRIFOLS S A SP ADR REP B NVT COMMON STOCK 398438408 373 10,984 SH   DFND 1 10,984 0 0
GRIFOLS S A SPON ADR COMMON STOCK 398438408 359 10,550 SH   OTR 0 9,600 0 950
GUGGENHEIM BULLETSHARES 2018 E OTHER 18383M381 207 8,066 SH   OTR 0 0 0 8,066
GULF RESOURCES INC COM PAR $0. COMMON STOCK 40251W309 54 46,790 SH   DFND 1 46,790 0 0
H & R BLOCK INC COM COMMON STOCK 093671105 747 22,179 SH   DFND 0 22,179 0 0
H & R BLOCK INC COM COMMON STOCK 093671105 31 924 SH   OTR 0 24 900 0
HAIN CELESTIAL GROUP INC COM COMMON STOCK 405217100 1,164 19,961 SH   DFND 1 19,961 0 0
HALCON RES CORP COM NEW COMMON STOCK 40537Q209 22 12,206 SH   DFND 1 12,206 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 8,617 219,097 SH   DFND 1 219,097 0 0
HALLIBURTON COMPANY COM COMMON STOCK 406216101 4,485 114,024 SH   DFND 0 113,774 0 250
HALLIBURTON COMPANY COM COMMON STOCK 406216101 39 980 SH   OTR 0 700 280 0
HALYARD HEALTH INC COM COMMON STOCK 40650V100 796 17,505 SH   DFND 1 17,505 0 0
HANESBRANDS INC COM COMMON STOCK 410345102 202 1,813 SH   DFND 1 1,813 0 0
HARRIS CORP DEL COM COMMON STOCK 413875105 269 3,745 SH   DFND 0 3,745 0 0
HARRIS CORP DEL COM COMMON STOCK 413875105 308 4,287 SH   DFND 1 4,287 0 0
HASBRO INC COM COMMON STOCK 418056107 911 16,575 SH   DFND 0 16,575 0 0
HASBRO INC COM COMMON STOCK 418056107 11,102 201,886 SH   DFND 1 201,886 0 0
HAVERTY FURNITURE INC CL A COMMON STOCK 419596200 1,929 88,017 SH   DFND 1 88,017 0 0
HAWAIIAN ELEC INDS INC COM COMMON STOCK 419870100 9,408 281,007 SH   DFND 0 281,007 0 0
HAWAIIAN ELEC INDS INC COM COMMON STOCK 419870100 120 3,595 SH   OTR 0 1,045 2,550 0
HAWAIIAN ELEC INDUSTRIES COM COMMON STOCK 419870100 10,777 321,890 SH   DFND 1 321,890 0 0
HCA HOLDINGS INC COM COMMON STOCK 40412C101 11,709 159,542 SH   DFND 0 158,952 0 590
HCA HOLDINGS INC COM COMMON STOCK 40412C101 348 4,738 SH   OTR 0 2,908 0 1,830
HCA HOLDINGS INC COM COMMON STOCK 40412C101 29,787 405,879 SH   DFND 1 405,879 0 0
HCP INC COM COMMON STOCK 40414L109 1,972 44,797 SH   DFND 1 44,797 0 0
HEALTH CARE REIT INC COM COMMON STOCK 42217K106 66,692 881,349 SH   DFND 1 881,349 0 0
HEALTH CARE REIT INC REIT COMMON STOCK 42217K106 2,496 32,989 SH   DFND 0 32,989 0 0
HEALTH CARE REIT INC REIT COMMON STOCK 42217K106 823 10,872 SH   OTR 0 5,923 600 4,349
HEALTHCARE RLTY TR COM COMMON STOCK 421946104 467 17,077 SH   DFND 1 17,077 0 0
HEALTHCARE TR AMER INC CL A NE COMMON STOCK 42225P501 38,276 1,420,796 SH   DFND 1 1,420,796 0 0
HEALTHCARE TR AMER INC CL A RE COMMON STOCK 42225P501 1,950 72,399 SH   DFND 0 72,399 0 0
HEALTHCARE TR AMER INC CL A RE COMMON STOCK 42225P501 381 14,128 SH   OTR 0 10,033 0 4,095
HELMERICH & PAYNE INC COM COMMON STOCK 423452101 653 9,685 SH   DFND 1 9,685 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 20 150 SH   DFND 0 150 0 0
HENRY SCHEIN INC COM COMMON STOCK 806407102 333 2,449 SH   OTR 0 197 0 2,252
HERSHEY CO COM COMMON STOCK 427866108 3,173 30,533 SH   DFND 1 30,533 0 0
HERSHEY CO/THE COM COMMON STOCK 427866108 208 2,001 SH   DFND 0 2,001 0 0
HERSHEY CO/THE COM COMMON STOCK 427866108 4 36 SH   OTR 0 36 0 0
HERTZ GLOBAL HOLDINGS INC COM COMMON STOCK 42805T105 342 13,693 SH   DFND 0 13,693 0 0
HERTZ GLOBAL HOLDINGS INC COM COMMON STOCK 42805T105 2 89 SH   OTR 0 89 0 0
HERTZ GLOBAL HOLDINGS INC COM COMMON STOCK 42805T105 382 15,330 SH   DFND 1 15,330 0 0
HESS CORP COM COMMON STOCK 42809H107 202 2,741 SH   DFND 0 2,741 0 0
HESS CORP COM COMMON STOCK 42809H107 13 176 SH   OTR 0 176 0 0
HESS CORP COM COMMON STOCK 42809H107 282 3,814 SH   DFND 1 3,814 0 0
HEWLETT PACKARD CO COM COMMON STOCK 428236103 1,098 27,358 SH   DFND 1 27,358 0 0
HEXCEL CORP COM COMMON STOCK 428291108 17,303 417,032 SH   DFND 0 415,512 0 1,520
HEXCEL CORP COM COMMON STOCK 428291108 525 12,651 SH   OTR 0 7,815 400 4,436
HEXCEL CORP NEW COM COMMON STOCK 428291108 40,418 974,159 SH   DFND 1 974,159 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 34,737 330,923 SH   DFND 0 325,003 0 5,920
HOME DEPOT INC COM COMMON STOCK 437076102 796 7,584 SH   OTR 0 4,063 650 2,871
HOME DEPOT INC COM COMMON STOCK 437076102 76,278 726,660 SH   DFND 1 726,660 0 0
HOME PROPERTIES INC COM COMMON STOCK 437306103 37,016 564,262 SH   DFND 1 564,262 0 0
HOME PROPERTIES INC REIT COMMON STOCK 437306103 2,746 41,862 SH   DFND 0 41,862 0 0
HOME PROPERTIES INC REIT COMMON STOCK 437306103 468 7,130 SH   OTR 0 4,160 0 2,970
HONEYWELL INTL INC COM COMMON STOCK 438516106 275 2,757 SH   DFND 0 2,757 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 246 2,458 SH   OTR 0 158 0 2,300
HONEYWELL INTL INC COM COMMON STOCK 438516106 1,642 16,430 SH   DFND 1 16,430 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 308 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 336 6,445 SH   DFND 1 6,445 0 0
HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104 33,892 1,425,813 SH   DFND 1 1,425,813 0 0
HOST HOTELS & RESORTS INC REIT COMMON STOCK 44107P104 20,234 851,257 SH   DFND 0 848,167 0 3,090
HOST HOTELS & RESORTS INC REIT COMMON STOCK 44107P104 309 13,008 SH   OTR 0 12,408 600 0
HOWARD HUGHES CORP COM COMMON STOCK 44267D107 654 5,018 SH   DFND 1 5,018 0 0
HSBC HLDGS PLC PERP PREF SHS PREFERRED STOCK 404280802 1,705 64,183 SH   DFND 1 64,183 0 0
HSBC HLDGS PLC SPON ADR NEW COMMON STOCK 404280406 546 11,562 SH   DFND 1 11,562 0 0
HSBC HLDGS PLC SPONS ADR COMMON STOCK 404280406 272 5,759 SH   DFND 0 5,759 0 0
HSBC HLDGS PLC SUB CAP 8.125% PREFERRED STOCK 404280703 233 8,803 SH   DFND 1 8,803 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 2,077 197,460 SH   DFND 1 197,460 0 0
HUNTSMAN CORP COM COMMON STOCK 447011107 1,012 44,430 SH   DFND 1 44,430 0 0
IAC INTERACTIVECORP COM PAR $. COMMON STOCK 44919P508 2,649 43,577 SH   DFND 1 43,577 0 0
IAC/INTERACTIVECORP COM COMMON STOCK 44919P508 299 4,920 SH   DFND 0 4,920 0 0
IAC/INTERACTIVECORP COM COMMON STOCK 44919P508 15 240 SH   OTR 0 80 0 160
IDEXX LABS INC COM COMMON STOCK 45168D104 297 2,000 SH   DFND 0 2,000 0 0
IDEXX LABS INC COM COMMON STOCK 45168D104 46 311 SH   OTR 0 311 0 0
IDEXX LABS INC COM COMMON STOCK 45168D104 516 3,481 SH   DFND 1 3,481 0 0
IHS INC CL A COMMON STOCK 451734107 467 4,099 SH   DFND 1 4,099 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 669 7,065 SH   DFND 1 7,065 0 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 452308109 303 3,197 SH   DFND 0 3,197 0 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 452308109 226 2,391 SH   OTR 0 191 0 2,200
IMPERIAL OIL LTD COM NEW COMMON STOCK 453038408 321 7,463 SH   DFND 1 7,463 0 0
IMPERIAL TOBACCO GROUP PLC SPO COMMON STOCK 453142101 2,091 23,641 SH   DFND 1 23,641 0 0
INCYTE CORP COM COMMON STOCK 45337C102 1,282 17,533 SH   DFND 0 17,533 0 0
INCYTE CORP COM COMMON STOCK 45337C102 1,267 17,335 SH   DFND 1 17,335 0 0
INDIVIOR PLC SHS COMMON STOCK g4766e108 24 10,635 SH   DFND 1 10,635 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 8,770 155,010 SH   DFND 0 155,010 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 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 167 2,640 SH   DFND 0 2,640 0 0
INGERSOLL-RAND PLC COM COMMON STOCK G47791101 196 3,091 SH   OTR 0 91 0 3,000
INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 403 6,360 SH   DFND 1 6,360 0 0
INGREDION INC COM COMMON STOCK 457187102 214 2,520 SH   OTR 0 2,520 0 0
INGREDION INC COM COMMON STOCK 457187102 223 2,630 SH   DFND 1 2,630 0 0
INSULET CORP COM COMMON STOCK 45784P101 3,199 69,445 SH   DFND 0 69,445 0 0
INSULET CORP COM COMMON STOCK 45784P101 3,301 71,674 SH   DFND 1 71,674 0 0
INTEGRYS ENERGY GROUP INC COM COMMON STOCK 45822P105 707 9,079 SH   DFND 0 9,079 0 0
INTEGRYS ENERGY GROUP INC COM COMMON STOCK 45822P105 2 24 SH   OTR 0 24 0 0
INTEGRYS ENERGY GROUP INC COM COMMON STOCK 45822P105 717 9,213 SH   DFND 1 9,213 0 0
INTEL CORP COM COMMON STOCK 458140100 20,053 552,588 SH   DFND 0 547,130 805 4,653
INTEL CORP COM COMMON STOCK 458140100 606 16,704 SH   OTR 0 6,853 2,250 7,601
INTEL CORP COM COMMON STOCK 458140100 27,883 768,343 SH   DFND 1 768,343 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 284 1,296 SH   DFND 1 1,296 0 0
INTERCONTINENTAL HTLS GRP ADR COMMON STOCK 45857p509 222 5,538 SH   DFND 1 5,538 0 0
INTERCONTINENTAL HTLS SPON ADR COMMON STOCK 45857P509 222 5,538 SH   OTR 0 5,538 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 8,177 50,967 SH   DFND 1 50,967 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 3,267 60,978 SH   DFND 0 60,978 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 6 112 SH   OTR 0 112 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 1,225 7,634 SH   DFND 0 7,099 0 535
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 153 952 SH   OTR 0 388 210 354
INTL PAPER CO COM COMMON STOCK 460146103 6,716 125,353 SH   DFND 1 125,353 0 0
INTUIT COM COMMON STOCK 461202103 495 5,366 SH   DFND 1 5,366 0 0
INTUIT INC COM COMMON STOCK 461202103 260 2,825 SH   DFND 0 2,825 0 0
INTUIT INC COM COMMON STOCK 461202103 63 682 SH   OTR 0 682 0 0
INTUITIVE SURGICAL INC COM COMMON STOCK 46120E602 23,070 43,615 SH   DFND 0 43,500 0 115
INTUITIVE SURGICAL INC COM COMMON STOCK 46120E602 368 696 SH   OTR 0 476 30 190
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120e602 42,776 80,872 SH   DFND 1 80,872 0 0
INVESCO LIMITED COM COMMON STOCK G491BT108 7 183 SH   DFND 0 183 0 0
INVESCO LIMITED COM COMMON STOCK G491BT108 417 10,558 SH   OTR 0 10,558 0 0
INVESCO LTD SHS COMMON STOCK G491BT108 514 13,016 SH   DFND 1 13,016 0 0
IPATH BLOOMBERG COMMODITY INDE OTHER 06738C778 13,455 449,842 SH   DFND 0 449,842 0 0
IPATH BLOOMBERG COMMODITY INDE OTHER 06738C778 19 651 SH   OTR 0 651 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 462846106 1,563 40,424 SH   DFND 0 40,424 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 462846106 119 3,078 SH   OTR 0 3,078 0 0
IRON MTN INC COM COMMON STOCK 462846106 1,663 43,006 SH   DFND 1 43,006 0 0
ISHARES 1-3 YEAR CREDIT BOND E OTHER 464288646 300 2,855 SH   DFND 0 2,855 0 0
ISHARES 1-3 YEAR TREASURY BOND OTHER 464287457 1,831 21,685 SH   DFND 0 21,685 0 0
ISHARES 1-3 YEAR TREASURY BOND OTHER 464287457 274 3,250 SH   OTR 0 0 0 3,250
ISHARES 1-3 YR CR BD ETF COMMON STOCK 464288646 77,519 737,016 SH   DFND 1 737,016 0 0
ISHARES 1-3 YR TR BD ETF COMMON STOCK 464287457 2,185 25,869 SH   DFND 1 25,869 0 0
ISHARES 16 AMT-FREE ETF COMMON STOCK 464289313 1,338 25,105 SH   DFND 1 25,105 0 0
ISHARES 7-10 Y TR BD ETF COMMON STOCK 464287440 26,652 251,457 SH   DFND 1 251,457 0 0
ISHARES 7-10 YEAR TREASURY BON OTHER 464287440 25,934 244,681 SH   DFND 0 244,681 0 0
ISHARES 7-10 YEAR TREASURY BON OTHER 464287440 406 3,830 SH   OTR 0 3,830 0 0
ISHARES CALI AMT-FRE ETF COMMON STOCK 464288356 235 1,997 SH   DFND 1 1,997 0 0
ISHARES CHINA LG-CAP ETF COMMON STOCK 464287184 1,143 27,474 SH   DFND 1 27,474 0 0
ISHARES CORE S & P 500 ETF OTHER 464287200 3,753 18,142 SH   DFND 0 18,142 0 0
ISHARES CORE S & P MID-CAP ETF OTHER 464287507 19,571 135,160 SH   DFND 0 134,755 0 405
ISHARES CORE S & P MID-CAP ETF OTHER 464287507 87 600 SH   OTR 0 0 600 0
ISHARES CORE S & P SMALL-CAP E OTHER 464287804 11,139 97,655 SH   DFND 0 96,920 690 45
ISHARES CORE S & P SMALL-CAP E OTHER 464287804 401 3,517 SH   OTR 0 3,517 0 0
ISHARES CORE S&P MCP ETF COMMON STOCK 464287507 20,453 141,253 SH   DFND 1 141,253 0 0
ISHARES CORE S&P SCP ETF COMMON STOCK 464287804 12,041 105,568 SH   DFND 1 105,568 0 0
ISHARES CORE S&P TTL STK COMMON STOCK 464287150 790 8,410 SH   DFND 1 8,410 0 0
ISHARES CORE S&P500 ETF COMMON STOCK 464287200 9,196 44,453 SH   DFND 1 44,453 0 0
ISHARES CORE TOTUSBD ETF COMMON STOCK 464287226 441 4,008 SH   DFND 1 4,008 0 0
ISHARES EUROPE ETF COMMON STOCK 464287861 478 11,234 SH   DFND 1 11,234 0 0
ISHARES GOLD TRUST OTHER 464285105 3 230 SH   DFND 0 230 0 0
ISHARES GOLD TRUST OTHER 464285105 358 31,305 SH   OTR 0 7,205 0 24,100
ISHARES GOLD TRUST ISHARES COMMON STOCK 464285105 407 35,603 SH   DFND 1 35,603 0 0
ISHARES IBOXX $ HI YLD CORP BD OTHER 464288513 4,075 45,485 SH   DFND 0 45,485 0 0
ISHARES IBOXX $ HI YLD CORP BD OTHER 464288513 13 150 SH   OTR 0 150 0 0
ISHARES IBOXX HI YD ETF COMMON STOCK 464288513 12,024 134,200 SH   DFND 1 134,200 0 0
ISHARES IBOXX INV CP ETF COMMON STOCK 464287242 761 6,370 SH   DFND 1 6,370 0 0
ISHARES INC MSCI WORLD ETF COMMON STOCK 464286392 13,944 194,589 SH   DFND 1 194,589 0 0
ISHARES INTERM CR BD ETF COMMON STOCK 464288638 47,830 437,480 SH   DFND 1 437,480 0 0
ISHARES JP MOR EM MK ETF COMMON STOCK 464288281 831 7,572 SH   DFND 1 7,572 0 0
ISHARES MBS ETF COMMON STOCK 464288588 432 3,954 SH   DFND 1 3,954 0 0
ISHARES MCSI UNITED KINGDOM ET COMMON STOCK 46434v548 324 17,958 SH   DFND 1 17,958 0 0
ISHARES MSCI BRZ CAP ETF COMMON STOCK 464286400 214 5,852 SH   DFND 1 5,852 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 7,232 118,875 SH   DFND 1 118,875 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,723 28,325 SH   DFND 0 28,325 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 202 3,315 SH   OTR 0 2,915 400 0
ISHARES MSCI EM ASIA ETF COMMON STOCK 464286426 245 4,217 SH   DFND 1 4,217 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 458 11,660 SH   DFND 0 11,660 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 15 385 SH   OTR 0 385 0 0
ISHARES MSCI EMG MKT ETF COMMON STOCK 464287234 7,235 184,142 SH   DFND 1 184,142 0 0
ISHARES MSCI GERMANY ETF COMMON STOCK 464286806 665 24,271 SH   DFND 1 24,271 0 0
ISHARES MSCI HONG KG ETF COMMON STOCK 464286871 219 10,663 SH   DFND 1 10,663 0 0
ISHARES MSCI MEX CAP ETF COMMON STOCK 464286822 332 5,591 SH   DFND 1 5,591 0 0
ISHARES MSCI SINGAP ETF COMMON STOCK 464286673 404 30,908 SH   DFND 1 30,908 0 0
ISHARES MSCI STH KOR ETF COMMON STOCK 464286772 420 7,595 SH   DFND 1 7,595 0 0
ISHARES MSCI SZ CAP ETF COMMON STOCK 464286749 259 8,174 SH   DFND 1 8,174 0 0
ISHARES MSCI TAIWAN ETF COMMON STOCK 464286731 163 10,815 SH   DFND 1 10,815 0 0
ISHARES MSCI WORLD ETF OTHER 464286392 13,944 194,589 SH   DFND 0 194,589 0 0
ISHARES NAT AMT FREE BD COMMON STOCK 464288414 1,889 17,121 SH   DFND 1 17,121 0 0
ISHARES RUS 1000 ETF COMMON STOCK 464287622 693 6,047 SH   DFND 1 6,047 0 0
ISHARES RUS 1000 GRW ETF COMMON STOCK 464287614 1,261 13,187 SH   DFND 1 13,187 0 0
ISHARES RUS 1000 VAL ETF COMMON STOCK 464287598 818 7,831 SH   DFND 1 7,831 0 0
ISHARES RUS 2000 GRW ETF COMMON STOCK 464287648 837 5,881 SH   DFND 1 5,881 0 0
ISHARES RUS MD CP GR ETF COMMON STOCK 464287481 12,031 129,043 SH   DFND 1 129,043 0 0
ISHARES RUS MDCP VAL ETF COMMON STOCK 464287473 12,324 167,079 SH   DFND 1 167,079 0 0
ISHARES RUS MID-CAP ETF COMMON STOCK 464287499 743 4,449 SH   DFND 1 4,449 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 1,390 11,616 SH   DFND 1 11,616 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 205 1,715 SH   DFND 0 1,715 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 93 775 SH   OTR 0 0 775 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 749 5,261 SH   DFND 0 5,261 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 63 440 SH   OTR 0 440 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 13,798 112,831 SH   DFND 1 112,831 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 13,731 112,286 SH   DFND 0 112,286 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 2,032 18,210 SH   DFND 0 18,210 0 0
ISHARES S&P 500 GRWT ETF COMMON STOCK 464287309 5,027 45,043 SH   DFND 1 45,043 0 0
ISHARES S&P 500 VAL ETF COMMON STOCK 464287408 5,358 57,143 SH   DFND 1 57,143 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 2,385 25,437 SH   DFND 0 25,437 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 416 4,432 SH   OTR 0 4,432 0 0
ISHARES S&P MC 400GR ETF COMMON STOCK 464287606 5,303 33,215 SH   DFND 1 33,215 0 0
ISHARES S&P MC 400VL ETF COMMON STOCK 464287705 3,491 27,309 SH   DFND 1 27,309 0 0
ISHARES SELECT DIVID ETF COMMON STOCK 464287168 4,908 61,811 SH   DFND 1 61,811 0 0
ISHARES SELECT DIVIDEND ETF OTHER 464287168 359 4,516 SH   DFND 0 4,516 0 0
ISHARES SHRT TRS BD ETF COMMON STOCK 464288679 1,914 17,365 SH   DFND 1 17,365 0 0
ISHARES SHT NTLAMTFR ETF COMMON STOCK 464288158 2,128 20,094 SH   DFND 1 20,094 0 0
ISHARES SP SMCP600GR ETF COMMON STOCK 464287887 13,954 114,016 SH   DFND 1 114,016 0 0
ISHARES SP SMCP600VL ETF COMMON STOCK 464287879 13,434 113,904 SH   DFND 1 113,904 0 0
ISHARES TIPS BD ETF COMMON STOCK 464287176 228 2,033 SH   DFND 1 2,033 0 0
ISHARES TR FLTG RATE BD ETF COMMON STOCK 46429B655 236 4,676 SH   DFND 1 4,676 0 0
ISHARES TR HIGH DIVIDND ETF COMMON STOCK 46429B663 507 6,621 SH   DFND 1 6,621 0 0
ISHARES TR USA MIN VOL ETF COMMON STOCK 46429B697 482 11,914 SH   DFND 1 11,914 0 0
ISHARES U.S. FINLS ETF COMMON STOCK 464287788 545 6,044 SH   DFND 1 6,044 0 0
ISHARES U.S. PFD STK ETF COMMON STOCK 464288687 400 10,150 SH   DFND 1 10,150 0 0
ISHARES U.S. REAL ES ETF COMMON STOCK 464287739 377 4,909 SH   DFND 1 4,909 0 0
ISHARES U.S. TECH ETF COMMON STOCK 464287721 893 8,557 SH   DFND 1 8,557 0 0
ISHARES US HLTHCARE ETF COMMON STOCK 464287762 232 1,611 SH   DFND 1 1,611 0 0
ISIS PHARMACEUTICALS INC COM COMMON STOCK 464330109 4,238 68,650 SH   DFND 0 68,650 0 0
ISIS PHARMACEUTICALS INC COM COMMON STOCK 464330109 4,463 72,291 SH   DFND 1 72,291 0 0
JACOBS ENGR GROUP INC DEL COM COMMON STOCK 469814107 284 6,355 SH   DFND 1 6,355 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 3,378 32,303 SH   DFND 0 31,403 0 900
JOHNSON & JOHNSON COM COMMON STOCK 478160104 459 4,387 SH   OTR 0 2,236 1,090 1,061
JOHNSON & JOHNSON COM COMMON STOCK 478160104 18,434 176,287 SH   DFND 1 176,287 0 0
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 209 4,331 SH   DFND 0 3,978 0 353
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 253 5,224 SH   OTR 0 124 0 5,100
JOHNSON CTLS INC COM COMMON STOCK 478366107 1,980 40,962 SH   DFND 1 40,962 0 0
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 349 2,325 SH   DFND 0 2,325 0 0
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 1,441 9,611 SH   DFND 1 9,611 0 0
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 731 15,899 SH   DFND 0 15,899 0 0
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 2 50 SH   OTR 0 0 0 50
JPMORGAN CHASE & CO ALERIAN ML COMMON STOCK 46625H365 18,377 399,934 SH   DFND 1 399,934 0 0
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 89,002 1,422,217 SH   DFND 1 1,422,217 0 0
JPMORGAN CHASE & CO COM NEW COMMON STOCK 46625H100 37,652 601,660 SH   DFND 0 598,533 1,122 2,005
JPMORGAN CHASE & CO COM NEW COMMON STOCK 46625H100 899 14,371 SH   OTR 0 9,355 2,201 2,815
JPMORGAN CHASE & CO DEP1/400 P PREFERRED STOCK 48126e750 1,489 61,900 SH   DFND 1 61,900 0 0
KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 495 4,059 SH   DFND 1 4,059 0 0
KAYNE ANDERSON MLP INVT CO COM COMMON STOCK 486606106 8,844 231,633 SH   DFND 1 231,633 0 0
KAYNE ANDERSON MLP INVT CO SBI OTHER 486606106 147 3,850 SH   DFND 0 3,850 0 0
KAYNE ANDERSON MLP INVT CO SBI OTHER 486606106 65 1,700 SH   OTR 0 0 1,700 0
KELLOGG CO COM COMMON STOCK 487836108 3,278 50,097 SH   DFND 1 50,097 0 0
KEMPER CORP DEL COM COMMON STOCK 488401100 2,193 60,726 SH   DFND 1 60,726 0 0
KERYX BIOPHARMACEUTICALS INC C COMMON STOCK 492515101 2,191 154,862 SH   DFND 0 154,862 0 0
KERYX BIOPHARMACEUTICALS INC C COMMON STOCK 492515101 233 16,500 SH   OTR 0 16,500 0 0
KERYX BIOPHARMACEUTICALS INC C COMMON STOCK 492515101 2,535 179,152 SH   DFND 1 179,152 0 0
KEYCORP NEW COM COMMON STOCK 493267108 3,190 229,503 SH   DFND 1 229,503 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 230 6,808 SH   DFND 1 6,808 0 0
KEYW HLDG CORP COM COMMON STOCK 493723100 1,090 105,000 SH   DFND 1 105,000 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 2,969 25,697 SH   DFND 0 23,982 0 1,715
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 393 3,399 SH   OTR 0 276 824 2,299
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 18,148 157,071 SH   DFND 1 157,071 0 0
KIMCO RLTY CORP DEP 1/1000 PFD PREFERRED STOCK 49446r778 484 20,000 SH   DFND 1 20,000 0 0
KINDER MORGAN INC COM COMMON STOCK 49456B101 4,085 96,556 SH   DFND 0 94,717 0 1,839
KINDER MORGAN INC COM COMMON STOCK 49456B101 1,814 42,880 SH   OTR 0 16,936 2,560 23,384
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 98,224 2,321,524 SH   DFND 1 2,321,524 0 0
KING DIGITAL ENTERTAINMENT COM COMMON STOCK G5258J109 154 10,000 SH   DFND 0 0 0 10,000
KINGOLD JEWELRY INC COM NEW COMMON STOCK 49579A204 41 45,658 SH   DFND 1 45,658 0 0
KITE PHARMA INC COM COMMON STOCK 49803L109 1,153 20,000 SH   DFND 0 20,000 0 0
KITE PHARMA INC COM COMMON STOCK 49803L109 1,153 20,000 SH   DFND 1 20,000 0 0
KKR & CO L P DEL COM UNITS COMMON STOCK 48248M102 256 11,009 SH   DFND 1 11,009 0 0
KOHLS CORP COM COMMON STOCK 500255104 2,660 43,585 SH   DFND 1 43,585 0 0
KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 12,433 198,422 SH   DFND 0 198,422 0 0
KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 555 8,853 SH   OTR 0 5,660 0 3,193
KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 81,280 1,297,165 SH   DFND 1 1,297,165 0 0
KROGER CO COM COMMON STOCK 501044101 273 4,249 SH   DFND 1 4,249 0 0
L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 618 4,895 SH   DFND 0 4,895 0 0
L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 3 22 SH   OTR 0 22 0 0
L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 695 5,508 SH   DFND 1 5,508 0 0
LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 238 2,207 SH   DFND 1 2,207 0 0
LAM RESEARCH CORP COM COMMON STOCK 512807108 2,607 32,856 SH   DFND 1 32,856 0 0
LAMAR ADVERTISING CO CL A REIT COMMON STOCK 512816109 2,125 39,614 SH   DFND 0 39,614 0 0
LAMAR ADVERTISING CO CL A REIT COMMON STOCK 512816109 646 12,048 SH   OTR 0 7,628 0 4,420
LAMAR ADVERTISING CO NEW CL A COMMON STOCK 512816109 46,169 860,722 SH   DFND 1 860,722 0 0
LANDS END INC. COMMON STOCK 51509F105 424 7,854 SH   DFND 1 7,854 0 0
LAPOLLA INDS INC COM COMMON STOCK 516648102 7 16,250 SH   DFND 1 16,250 0 0
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 226 3,885 SH   DFND 1 3,885 0 0
LASALLE HOTEL PPTYS COM SH BEN COMMON STOCK 517942108 484 11,949 SH   DFND 1 11,949 0 0
LASALLE HOTEL PROPERTIES REIT COMMON STOCK 517942108 480 11,868 SH   DFND 0 11,868 0 0
LEAR CORP COM COMMON STOCK 521865204 258 2,630 SH   DFND 0 2,630 0 0
LEAR CORP COM NEW COMMON STOCK 521865204 3,189 32,518 SH   DFND 1 32,518 0 0
LEGG MASON INC COM COMMON STOCK 524901105 751 14,078 SH   DFND 1 14,078 0 0
LEGGETT & PLATT INC COM COMMON STOCK 524660107 1,023 24,013 SH   DFND 0 24,013 0 0
LEGGETT & PLATT INC COM COMMON STOCK 524660107 1 28 SH   OTR 0 28 0 0
LEGGETT & PLATT INC COM COMMON STOCK 524660107 1,055 24,770 SH   DFND 1 24,770 0 0
LEUCADIA NATL CORP COM COMMON STOCK 527288104 382 17,039 SH   DFND 1 17,039 0 0
LEXINGTON REALTY TRUST REIT COMMON STOCK 529043101 715 65,155 SH   DFND 0 65,155 0 0
LIBERTY BROADBAND CORP COM SER COMMON STOCK 530307305 232 4,650 SH   DFND 1 4,650 0 0
LIBERTY GLOBAL PLC SHS CL A COMMON STOCK G5480U104 505 10,057 SH   DFND 1 10,057 0 0
LIBERTY GLOBAL PLC SHS CL C COMMON STOCK G5480U120 1,812 37,504 SH   DFND 1 37,504 0 0
LIBERTY INTERACTIVE CORP COMMON STOCK 53071m104 690 23,459 SH   DFND 1 23,459 0 0
LIBERTY INTERACTIVE CORP LIBER COMMON STOCK 53071M880 231 6,125 SH   DFND 1 6,125 0 0
LIBERTY MEDIA CORP DEL COM SER COMMON STOCK 531229300 652 18,615 SH   DFND 1 18,615 0 0
LIBERTY MEDIA CORP DELAWARE CL COMMON STOCK 531229102 342 9,686 SH   DFND 1 9,686 0 0
LIBERTY PPRPERTY TRUST REIT COMMON STOCK 531172104 2,226 59,145 SH   DFND 0 59,145 0 0
LIBERTY PPRPERTY TRUST REIT COMMON STOCK 531172104 528 14,044 SH   OTR 0 10,954 0 3,090
LIBERTY PPTY TR COMMON STOCK 531172104 67,664 1,798,135 SH   DFND 1 1,798,135 0 0
LIFE CORP LTD SHS COMMON STOCK Q5570D102 6 51,921 SH   DFND 1 51,921 0 0
LIFEPOINT HOSPITALS INC COM COMMON STOCK 53219L109 949 13,191 SH   DFND 1 13,191 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 797 11,550 SH   DFND 0 11,550 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 37 534 SH   OTR 0 234 300 0
LILLY ELI & CO COM COMMON STOCK 532457108 6,030 87,408 SH   DFND 1 87,408 0 0
LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106 405 5,866 SH   DFND 1 5,866 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 359 7,870 SH   DFND 0 7,870 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 3 75 SH   OTR 0 75 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 2,432 53,329 SH   DFND 1 53,329 0 0
LINNCO LLC COMSHS LTD INT COMMON STOCK 535782106 1,220 117,621 SH   DFND 1 117,621 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 18,097 565,165 SH   DFND 0 563,265 0 1,900
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 153 4,790 SH   OTR 0 4,790 0 0
LIONS GATE ENTMNT CORP COM NEW COMMON STOCK 535919203 32,618 1,018,661 SH   DFND 1 1,018,661 0 0
LKQ CORP COM COMMON STOCK 501889208 205 7,275 SH   DFND 1 7,275 0 0
LLOYDS BANKING GROUP PLC SHS COMMON STOCK G5533W248 11 10,000 SH   DFND 1 10,000 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 789 4,099 SH   DFND 0 4,099 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 145 751 SH   OTR 0 751 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 4,329 22,482 SH   DFND 1 22,482 0 0
LOGITECH INTL S A SHS COMMON STOCK H50430232 3,712 276,430 SH   DFND 1 276,430 0 0
LORILLARD INC COM COMMON STOCK 544147101 10,109 160,609 SH   DFND 0 160,609 0 0
LORILLARD INC COM COMMON STOCK 544147101 58 926 SH   OTR 0 926 0 0
LORILLARD INC COM COMMON STOCK 544147101 15,664 248,877 SH   DFND 1 248,877 0 0
LOWES COS INC COM COMMON STOCK 548661107 18,969 275,706 SH   DFND 0 268,769 0 6,937
LOWES COS INC COM COMMON STOCK 548661107 384 5,585 SH   OTR 0 5,155 250 180
LOWES COS INC COM COMMON STOCK 548661107 42,578 618,867 SH   DFND 1 618,867 0 0
LTC PPTYS INC COM COMMON STOCK 502175102 2,022 46,833 SH   DFND 0 46,833 0 0
LTC PPTYS INC COM COMMON STOCK 502175102 1 29 SH   OTR 0 29 0 0
LTC PPTYS INC COM COMMON STOCK 502175102 33,196 768,955 SH   DFND 1 768,955 0 0
LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 1,098 20,164 SH   DFND 1 20,164 0 0
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 1,820 22,928 SH   DFND 0 22,928 0 0
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 20 252 SH   OTR 0 182 0 70
LYONDELLBASELL INDUSTRIES N V COMMON STOCK N53745100 2,899 36,514 SH   DFND 1 36,514 0 0
M & T BANK CORP COM COMMON STOCK 55261F104 980 7,804 SH   DFND 0 7,804 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 4,064 32,354 SH   DFND 1 32,354 0 0
MACYS INC COM COMMON STOCK 55616P104 340 5,173 SH   DFND 1 5,173 0 0
MACY'S INC COM COMMON STOCK 55616P104 499 7,592 SH   DFND 0 1,592 0 6,000
MACY'S INC COM COMMON STOCK 55616P104 138 2,100 SH   OTR 0 100 0 2,000
MAGELLAN MIDSTREAM PARTNERS L COMMON STOCK 559080106 124 1,500 SH   DFND 0 0 0 0
MAGELLAN MIDSTREAM PARTNERS L COMMON STOCK 559080106 205 2,480 SH   OTR 0 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COMMON STOCK 559080106 226 2,738 SH   DFND 1 2,738 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 28,460 261,848 SH   DFND 0 261,038 0 810
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 553 5,086 SH   OTR 0 3,906 160 1,020
MAGNA INTL INC COM COMMON STOCK 559222401 50,306 462,839 SH   DFND 1 462,839 0 0
MANNKIND CORP COM COMMON STOCK 56400P201 151 28,889 SH   DFND 1 28,889 0 0
MARIN SOFTWARE INC COM COMMON STOCK 56804t106 657 77,666 SH   DFND 1 77,666 0 0
MARKET VECTORS EMER H/Y BD ETF OTHER 57061R403 18,669 812,754 SH   DFND 0 812,754 0 0
MARKET VECTORS EMER H/Y BD ETF OTHER 57061R403 307 13,377 SH   OTR 0 13,377 0 0
MARKET VECTORS ETF TR AGRIBUS COMMON STOCK 57060U605 228 4,335 SH   DFND 1 4,335 0 0
MARKET VECTORS ETF TR EMKT HIY COMMON STOCK 57061R403 26,095 1,136,038 SH   DFND 1 1,136,038 0 0
MARKET VECTORS ETF TR OIL SVCS COMMON STOCK 57060U191 321 8,949 SH   DFND 1 8,949 0 0
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 2,797 38,998 SH   DFND 1 38,998 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 229 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 970 16,942 SH   DFND 1 16,942 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 80,958 939,627 SH   DFND 1 939,627 0 0
MASTERCARD INC CL A COM COMMON STOCK 57636Q104 38,960 452,183 SH   DFND 0 450,498 400 1,285
MASTERCARD INC CL A COM COMMON STOCK 57636Q104 1,209 14,033 SH   OTR 0 11,093 300 2,640
MATTEL INC COM COMMON STOCK 577081102 4,809 155,416 SH   DFND 0 155,416 0 0
MATTEL INC COM COMMON STOCK 577081102 33 1,051 SH   OTR 0 1,051 0 0
MATTEL INC COM COMMON STOCK 577081102 9,484 306,473 SH   DFND 1 306,473 0 0
MAXIMUS INC COM COMMON STOCK 577933104 207 3,780 SH   DFND 0 3,780 0 0
MAXIMUS INC COM COMMON STOCK 577933104 22 408 SH   OTR 0 98 0 310
MAXIMUS INC COM COMMON STOCK 577933104 4,628 84,393 SH   DFND 1 84,393 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 1,110 11,841 SH   DFND 0 9,641 0 2,200
MCDONALDS CORP COM COMMON STOCK 580135101 409 4,368 SH   OTR 0 1,925 0 2,443
MCDONALDS CORP COM COMMON STOCK 580135101 10,231 109,187 SH   DFND 1 109,187 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 712 8,000 SH   DFND 0 8,000 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 5 58 SH   OTR 0 58 0 0
MCGRAW HILL FINL INC COM COMMON STOCK 580645109 797 8,953 SH   DFND 1 8,953 0 0
MCKESSON CORP COM COMMON STOCK 58155Q103 299 1,442 SH   DFND 0 1,442 0 0
MCKESSON CORP COM COMMON STOCK 58155Q103 27 132 SH   OTR 0 62 70 0
MCKESSON CORP COM COMMON STOCK 58155Q103 834 4,017 SH   DFND 1 4,017 0 0
MDU RES GROUP INC COM COMMON STOCK 552690109 1,410 60,000 SH   DFND 0 0 0 60,000
MEAD JOHNSON NUTRITION CO COM COMMON STOCK 582839106 463 4,604 SH   DFND 1 4,604 0 0
MEDNAX INC COM COMMON STOCK 58502B106 3,238 48,973 SH   DFND 1 48,973 0 0
MEDTRONIC INC COM COMMON STOCK 585055106 694 9,615 SH   DFND 0 9,615 0 0
MEDTRONIC INC COM COMMON STOCK 585055106 24 327 SH   OTR 0 327 0 0
MEDTRONIC INC COM COMMON STOCK 585055106 1,123 15,554 SH   DFND 1 15,554 0 0
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 2,077 36,569 SH   DFND 0 36,569 0 0
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 450 7,932 SH   OTR 0 1,275 1,970 4,687
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 11,573 203,784 SH   DFND 1 203,784 0 0
MERCURY GENL CORP NEW COM COMMON STOCK 589400100 851 15,013 SH   DFND 1 15,013 0 0
MEREDITH CORP COM COMMON STOCK 589433101 615 11,320 SH   DFND 0 11,320 0 0
MEREDITH CORP COM COMMON STOCK 589433101 1 27 SH   OTR 0 27 0 0
MEREDITH CORP COM COMMON STOCK 589433101 629 11,588 SH   DFND 1 11,588 0 0
MERRIMACK PHARMACEUTICAL INC C COMMON STOCK 590328100 4,598 406,918 SH   DFND 0 359,418 0 47,500
MERRIMACK PHARMACEUTICALS INC COMMON STOCK 590328100 4,108 363,547 SH   DFND 1 363,547 0 0
METLIFE INC COM COMMON STOCK 59156R108 8,025 148,371 SH   DFND 0 148,371 0 0
METLIFE INC COM COMMON STOCK 59156R108 60 1,107 SH   OTR 0 1,107 0 0
METLIFE INC COM COMMON STOCK 59156R108 9,514 175,901 SH   DFND 1 175,901 0 0
METTLER TOLEDO INTERNATIONAL C COMMON STOCK 592688105 349 1,153 SH   DFND 1 1,153 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 15,989 344,228 SH   DFND 0 340,238 600 3,390
MICROSOFT CORP COM COMMON STOCK 594918104 529 11,387 SH   OTR 0 7,587 3,775 25
MICROSOFT CORP COM COMMON STOCK 594918104 25,345 545,642 SH   DFND 1 545,642 0 0
MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103 941 12,601 SH   DFND 1 12,601 0 0
MIDCAP SPDR TRUST SERIES 1 ETF OTHER 78467Y107 1,107 4,193 SH   DFND 0 2,392 1,801 0
MONDELEZ INTERNATIONAL INC-A C COMMON STOCK 609207105 400 11,007 SH   DFND 0 11,007 0 0
MONDELEZ INTERNATIONAL INC-A C COMMON STOCK 609207105 28 767 SH   OTR 0 767 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 6,316 173,886 SH   DFND 1 173,886 0 0
MONSANTO CO NEW COM COMMON STOCK 61166W101 73 612 SH   DFND 0 612 0 0
MONSANTO CO NEW COM COMMON STOCK 61166W101 305 2,554 SH   OTR 0 852 0 1,702
MONSANTO CO NEW COM COMMON STOCK 61166W101 2,210 18,495 SH   DFND 1 18,495 0 0
MORGAN STANLEY COM NEW COMMON STOCK 617446448 3,667 94,510 SH   DFND 1 94,510 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 397 10,230 SH   DFND 0 10,230 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 251 6,472 SH   OTR 0 472 0 6,000
MYLAN INC COMMON STOCK 628530107 17,207 305,248 SH   DFND 0 304,358 0 890
MYLAN INC COMMON STOCK 628530107 239 4,240 SH   OTR 0 3,715 525 0
MYLAN INC COM COMMON STOCK 628530107 24,814 440,194 SH   DFND 1 440,194 0 0
NASDAQ OMX GROUP COMMON STOCK 631103108 311 6,480 SH   DFND 0 5,845 635 0
NASDAQ OMX GROUP COMMON STOCK 631103108 2 38 SH   OTR 0 38 0 0
NASDAQ OMX GROUP INC COM COMMON STOCK 631103108 323 6,729 SH   DFND 1 6,729 0 0
NATIONAL GRID PLC SPON ADR NEW COMMON STOCK 636274300 481 6,801 SH   DFND 1 6,801 0 0
NATIONAL GRID PLC SPONS ADR NE COMMON STOCK 636274300 185 2,625 SH   DFND 0 2,625 0 0
NATIONAL GRID PLC SPONS ADR NE COMMON STOCK 636274300 103 1,460 SH   OTR 0 560 0 900
NATIONAL HEALTH INVS INC COM COMMON STOCK 63633D104 24,318 347,599 SH   DFND 1 347,599 0 0
NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 6,728 102,664 SH   DFND 0 102,134 0 530
NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 96 1,470 SH   OTR 0 1,270 200 0
NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 21,059 321,369 SH   DFND 1 321,369 0 0
NATIONAL RETAIL PPTYS INC COM COMMON STOCK 637417106 84,388 2,143,468 SH   DFND 1 2,143,468 0 0
NATIONAL RETAIL PPTYS INC PFD PREFERRED STOCK 637417601 1,597 62,780 SH   DFND 1 62,780 0 0
NATIONAL RETAIL PPTYS INC REIT COMMON STOCK 637417106 3,248 82,499 SH   DFND 0 82,499 0 0
NATIONAL RETAIL PPTYS INC REIT COMMON STOCK 637417106 382 9,715 SH   OTR 0 7,000 0 2,715
NBT BANCORP INC COM COMMON STOCK 628778102 683 25,987 SH   DFND 1 25,987 0 0
NEOGEN CORP COM COMMON STOCK 640491106 2,353 47,445 SH   DFND 0 47,445 0 0
NEOGEN CORP COM COMMON STOCK 640491106 2,591 52,253 SH   DFND 1 52,253 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 1,528 20,816 SH   DFND 1 20,816 0 0
NEW SOURCE ENERGY PARTNERS L P COMMON STOCK 64881E109 72 10,000 SH   DFND 1 10,000 0 0
NEW WORLD OIL AND GAS PLC ST H COMMON STOCK G6494H105 7 2,000,000 SH   DFND 1 2,000,000 0 0
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 10,830 676,873 SH   DFND 0 676,873 0 0
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 127 7,963 SH   OTR 0 3,763 0 4,200
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 11,020 688,725 SH   DFND 1 688,725 0 0
NEW YORK REIT INC COM COMMON STOCK 64976L109 171 16,129 SH   DFND 0 16,129 0 0
NEW YORK REIT INC COM COMMON STOCK 64976L109 0 47 SH   OTR 0 47 0 0
NEWLINK GENETICS CORP COM COMMON STOCK 651511107 4,481 112,727 SH   DFND 0 112,727 0 0
NEWLINK GENETICS CORP COM COMMON STOCK 651511107 4,582 115,267 SH   DFND 1 115,267 0 0
NEWMONT MINING CORP COM COMMON STOCK 651639106 316 16,739 SH   DFND 1 16,739 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 485 4,559 SH   DFND 0 4,559 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 227 2,133 SH   OTR 0 213 0 1,920
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 2,721 25,603 SH   DFND 1 25,603 0 0
NIKE INC CL B COMMON STOCK 654106103 524 5,447 SH   DFND 0 5,447 0 0
NIKE INC CL B COMMON STOCK 654106103 122 1,265 SH   OTR 0 1,265 0 0
NIKE INC CL B COMMON STOCK 654106103 1,179 12,258 SH   DFND 1 12,258 0 0
NISOURCE INC COM COMMON STOCK 65473P105 1,044 24,617 SH   DFND 1 24,617 0 0
NOBLE CORP PLC SHS USD COMMON STOCK G65431101 188 11,357 SH   DFND 1 11,357 0 0
NORDSTROM INC COM COMMON STOCK 655664100 476 5,995 SH   DFND 1 5,995 0 0
NORFOLK SOUTHERN CO COM COMMON STOCK 655844108 816 7,447 SH   DFND 0 6,777 0 670
NORFOLK SOUTHERN CO COM COMMON STOCK 655844108 248 2,265 SH   OTR 0 65 200 2,000
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1,706 15,566 SH   DFND 1 15,566 0 0
NORTHEAST UTILITIES COM COMMON STOCK 664397106 2,288 42,749 SH   DFND 0 42,749 0 0
NORTHEAST UTILITIES COM COMMON STOCK 664397106 555 10,366 SH   OTR 0 6,167 0 4,199
NORTHEAST UTILS COM COMMON STOCK 664397106 74,708 1,395,894 SH   DFND 1 1,395,894 0 0
NORTHERN TR CORP COM COMMON STOCK 665859104 453 6,720 SH   DFND 1 6,720 0 0
NORTHERN TRUST CORP COM COMMON STOCK 665859104 210 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 529 3,591 SH   DFND 0 3,591 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 86 582 SH   OTR 0 47 0 535
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 1,593 10,809 SH   DFND 1 10,809 0 0
NORTHSTAR RLTY FIN CORP PFD SE PREFERRED STOCK 66704r506 231 9,000 SH   DFND 1 9,000 0 0
NORTHWEST NAT GAS CO COM COMMON STOCK 667655104 866 17,354 SH   DFND 1 17,354 0 0
NORTHWESTERN CORP COM NEW COMMON STOCK 668074305 1,759 31,091 SH   DFND 1 31,091 0 0
NOVARTIS A G SPONSORED ADR COMMON STOCK 66987V109 1,476 15,934 SH   DFND 1 15,934 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 376 4,053 SH   DFND 0 4,053 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 353 3,812 SH   OTR 0 3,730 82 0
NOVAVAX INC COM COMMON STOCK 670002104 3,154 531,862 SH   DFND 0 531,862 0 0
NOVAVAX INC COM COMMON STOCK 670002104 3,275 552,332 SH   DFND 1 552,332 0 0
NOVO-NORDISK A S ADR COMMON STOCK 670100205 628 14,837 SH   DFND 0 14,837 0 0
NOVO-NORDISK A S ADR COMMON STOCK 670100205 85 2,000 SH   OTR 0 0 0 2,000
NOVO-NORDISK A S ADR COMMON STOCK 670100205 1,024 24,198 SH   DFND 1 24,198 0 0
NOW INC COM COMMON STOCK 67011P100 1,305 50,731 SH   DFND 1 50,731 0 0
NQ DVLP MKT INSR LM CP ID PRC COMMON STOCK 65341c104 4 20,000 SH   DFND 1 20,000 0 0
NUCOR CORP COM COMMON STOCK 670346105 4 85 SH   DFND 0 85 0 0
NUCOR CORP COM COMMON STOCK 670346105 251 5,115 SH   OTR 0 4,515 0 600
NUCOR CORP COM COMMON STOCK 670346105 1,123 22,903 SH   DFND 1 22,903 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 349 6,035 SH   DFND 0 0 0 0
NUSTAR ENERGY LP UNIT COM COMMON STOCK 67058H102 13,036 225,732 SH   DFND 1 225,732 0 0
NUVEEN CALIF MUN VALUE FD COM COMMON STOCK 67062C107 314 29,842 SH   DFND 1 29,842 0 0
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 313 29,700 SH   OTR 0 29,700 0 0
NUVEEN ENERGY MLP TOTL RTRNFD COMMON STOCK 67074U103 3,871 190,498 SH   DFND 1 190,498 0 0
NUVERRA ENVIRONMENTAL SOLUTION COMMON STOCK 67091K203 56 10,120 SH   DFND 1 10,120 0 0
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 19,987 261,611 SH   DFND 0 260,761 0 850
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 370 4,847 SH   OTR 0 3,240 200 1,407
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 39,607 518,415 SH   DFND 1 518,415 0 0
O REILLY AUTOMOTIVE INC NEW CO COMMON STOCK 67103H107 814 4,226 SH   DFND 1 4,226 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 34,066 422,597 SH   DFND 1 422,597 0 0
OCCIDENTAL PETROLEUM CORP COM COMMON STOCK 674599105 17,187 213,209 SH   DFND 0 212,038 306 865
OCCIDENTAL PETROLEUM CORP COM COMMON STOCK 674599105 366 4,544 SH   OTR 0 3,032 1,295 217
OGE ENERGY CORP COM COMMON STOCK 670837103 71 2,000 SH   DFND 0 2,000 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 159 4,487 SH   OTR 0 4,487 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 1,447 40,771 SH   DFND 1 40,771 0 0
OLIN CORP COM PAR $1 COMMON STOCK 680665205 648 28,445 SH   DFND 1 28,445 0 0
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 321 8,219 SH   DFND 1 8,219 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 330 4,259 SH   DFND 1 4,259 0 0
ONE GAS INC COM COMMON STOCK 68235P108 795 19,278 SH   DFND 1 19,278 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 4,691 94,209 SH   DFND 1 94,209 0 0
ONEOK PARTNERS LP UNIT LTD PAR COMMON STOCK 68268N103 13,928 351,456 SH   DFND 1 351,456 0 0
ORACLE CORP COM COMMON STOCK 68389X105 8,284 184,212 SH   DFND 0 183,037 600 575
ORACLE CORP COM COMMON STOCK 68389X105 168 3,739 SH   OTR 0 2,739 400 600
ORACLE CORP COM COMMON STOCK 68389X105 15,876 353,041 SH   DFND 1 353,041 0 0
ORGANOVA HOLDINGS INC COM COMMON STOCK 68620A104 1,992 274,711 SH   DFND 0 274,711 0 0
ORGANOVO HLDGS INC COM COMMON STOCK 68620a104 1,972 272,021 SH   DFND 1 272,021 0 0
OUTFRONT MEDIA INC REIT COMMON STOCK 69007J106 1,075 40,054 SH   DFND 0 4,344 0 35,710
OWENS ILL INC COM NEW COMMON STOCK 690768403 943 34,942 SH   DFND 1 34,942 0 0
OWENS ILLINOIS INC COM COMMON STOCK 690768403 941 34,868 SH   DFND 0 34,868 0 0
OWENS ILLINOIS INC COM COMMON STOCK 690768403 1 39 SH   OTR 0 39 0 0
P G & E CORP COM COMMON STOCK 69331C108 11,193 210,231 SH   DFND 0 207,010 2,461 760
P G & E CORP COM COMMON STOCK 69331C108 300 5,635 SH   OTR 0 3,815 200 1,620
PACWEST BANCORP DEL COM COMMON STOCK 695263103 714 15,701 SH   DFND 1 15,701 0 0
PALL CORP COM COMMON STOCK 696429307 2,042 20,172 SH   DFND 1 20,172 0 0
PARKER DRILLING CO COM COMMON STOCK 701081101 61 19,764 SH   DFND 1 19,764 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 182 1,415 SH   DFND 0 1,415 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 42 324 SH   OTR 0 24 300 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 380 2,944 SH   DFND 1 2,944 0 0
PATTERSON COMPANIES INC COM COMMON STOCK 703395103 300 6,233 SH   DFND 1 6,233 0 0
PATTERSON COS INC COM COMMON STOCK 703395103 299 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 1,833 39,702 SH   DFND 0 39,702 0 0
PAYCHEX INC COM COMMON STOCK 704326107 1,097 23,770 SH   OTR 0 16,740 1,350 5,680
PAYCHEX INC COM COMMON STOCK 704326107 65,891 1,427,136 SH   DFND 1 1,427,136 0 0
PEAPACK-GLADSTONE FINL CORP CO COMMON STOCK 704699107 325 17,491 SH   DFND 1 17,491 0 0
PEMBINA PIPELINE CORP COM COMMON STOCK 706327103 224 6,156 SH   DFND 1 6,156 0 0
PENGROWTH ENERGY CORP COM COMMON STOCK 70706P104 34 11,000 SH   DFND 1 11,000 0 0
PENTAIR PLC COMMON STOCK g7s00t104 2,033 30,612 SH   DFND 1 30,612 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 11,310 745,053 SH   DFND 0 745,053 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 63 4,140 SH   OTR 0 2,685 1,455 0
PEOPLES UNITED FINANCIAL INC C COMMON STOCK 712704105 11,884 782,855 SH   DFND 1 782,855 0 0
PEPCO HOLDINGS INC COM COMMON STOCK 713291102 1,626 60,387 SH   DFND 0 60,387 0 0
PEPCO HOLDINGS INC COM COMMON STOCK 713291102 33 1,210 SH   OTR 0 140 1,070 0
PEPCO HOLDINGS INC COM COMMON STOCK 713291102 1,778 66,011 SH   DFND 1 66,011 0 0
PEPSI COLA PRODUCTS PHILIPPINE COMMON STOCK y6837g103 12 128,000 SH   DFND 1 128,000 0 0
PEPSICO INC COM COMMON STOCK 713448108 4,159 43,979 SH   DFND 0 43,914 0 65
PEPSICO INC COM COMMON STOCK 713448108 539 5,700 SH   OTR 0 3,944 1,580 176
PEPSICO INC COM COMMON STOCK 713448108 15,153 160,243 SH   DFND 1 160,243 0 0
PERMIAN BASIN RTY TR UNIT BEN COMMON STOCK 714236106 96 10,000 SH   DFND 1 10,000 0 0
PETSMART INC COM COMMON STOCK 716768106 400 4,920 SH   DFND 0 4,920 0 0
PETSMART INC COM COMMON STOCK 716768106 408 5,017 SH   DFND 1 5,017 0 0
PFIZER INC COM COMMON STOCK 717081103 2,865 91,979 SH   DFND 0 91,979 0 0
PFIZER INC COM COMMON STOCK 717081103 336 10,780 SH   OTR 0 5,140 0 5,640
PFIZER INC COM COMMON STOCK 717081103 9,075 291,348 SH   DFND 1 291,348 0 0
PG&E CORP COM COMMON STOCK 69331C108 20,950 393,499 SH   DFND 1 393,499 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 10,401 127,698 SH   DFND 0 127,338 0 360
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 373 4,576 SH   OTR 0 1,557 230 2,789
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 91,287 1,120,773 SH   DFND 1 1,120,773 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 1,855 25,875 SH   DFND 1 25,875 0 0
PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 229 5,800 SH   DFND 1 5,800 0 0
PIMCO CA MUNICIPAL INCOME FD C COMMON STOCK 72200N106 286 18,274 SH   DFND 1 18,274 0 0
PIMCO CALIF MUN INC II COM COMMON STOCK 72200m108 186 19,604 SH   DFND 1 19,604 0 0
PIMCO CALIF MUN INCOME FD III COMMON STOCK 72201C109 177 16,519 SH   DFND 1 16,519 0 0
PIMCO ETF TR 0-5 HIGH YIELD COMMON STOCK 72201R783 210 2,083 SH   DFND 1 2,083 0 0
PIMCO ETF TR TOTL RETN ETF COMMON STOCK 72201R775 360 3,356 SH   DFND 1 3,356 0 0
PIMCO ETF TR TOTL RETN ETF COMMON STOCK 72201R775 301 2,806 SH   DFND 2 2,806 0 0
PINGTAN MARINE ENTERPRISE LTD COMMON STOCK G7114V102 1,833 659,439 SH   DFND 1 659,439 0 0
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 2,015 29,499 SH   DFND 1 29,499 0 0
PITNEY BOWES INC NT 43 PREFERRED STOCK 724479506 533 20,000 SH   DFND 1 20,000 0 0
PLAINS ALL AMERN PIPELINE L P COMMON STOCK 726503105 161 3,135 SH   DFND 0 0 0 0
PLAINS ALL AMERN PIPELINE L P COMMON STOCK 726503105 109 2,127 SH   OTR 0 0 0 0
PLAINS ALL AMERN PIPELINE L P COMMON STOCK 726503105 37,428 729,303 SH   DFND 1 729,303 0 0
PLUM CREEK TIMBER CO INC COM COMMON STOCK 729251108 1,325 30,959 SH   DFND 1 30,959 0 0
PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 6 70 SH   DFND 0 70 0 0
PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 195 2,141 SH   OTR 0 2,141 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 406 4,446 SH   DFND 1 4,446 0 0
POLARIS INDS INC COM COMMON STOCK 731068102 19,752 130,602 SH   DFND 0 130,237 0 365
POLARIS INDS INC COM COMMON STOCK 731068102 316 2,092 SH   OTR 0 1,662 0 430
POLARIS INDS INC COM COMMON STOCK 731068102 39,257 259,566 SH   DFND 1 259,566 0 0
PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847 773 20,421 SH   DFND 1 20,421 0 0
POWERSHARES ETF TRUST FTSE RAF COMMON STOCK 73935X583 453 4,959 SH   DFND 1 4,959 0 0
POWERSHARES ETF TRUST II SENIO COMMON STOCK 73936Q769 22,279 927,126 SH   DFND 1 927,126 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 112 1,227 SH   DFND 0 1,227 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 341 3,732 SH   OTR 0 0 0 3,732
POWERSHARES GLOBAL ETF TRUST A COMMON STOCK 73936T565 17,101 1,163,345 SH   DFND 1 1,163,345 0 0
POWERSHARES PREFERRED PORTFOLI OTHER 73936T565 1,082 73,622 SH   DFND 0 73,622 0 0
POWERSHARES PREFERRED PORTFOLI OTHER 73936T565 324 22,020 SH   OTR 0 13,500 0 8,520
POWERSHARES QQQ TR 1 OTHER 73935A104 239 2,318 SH   DFND 0 2,318 0 0
POWERSHARES QQQ TR 1 OTHER 73935A104 93 900 SH   OTR 0 0 900 0
POWERSHARES QQQ TRUST UNIT SER COMMON STOCK 73935A104 1,086 10,516 SH   DFND 1 10,516 0 0
POWERSHARES SENIOR LOAN PORT E OTHER 73936Q769 431 17,948 SH   DFND 0 17,948 0 0
POWERSHARES SENIOR LOAN PORT E OTHER 73936Q769 5 200 SH   OTR 0 0 0 200
PPG INDS INC COM COMMON STOCK 693506107 680 2,943 SH   DFND 1 2,943 0 0
PPL CAP FDG INC JR SUB NT-B 73 PREFERRED STOCK 69352p202 486 19,510 SH   DFND 1 19,510 0 0
PPL CORP COM COMMON STOCK 69351T106 11,005 302,905 SH   DFND 0 302,905 0 0
PPL CORP COM COMMON STOCK 69351T106 62 1,709 SH   OTR 0 603 780 326
PPL CORP COM COMMON STOCK 69351T106 31,716 872,995 SH   DFND 1 872,995 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 158 1,221 SH   DFND 0 1,221 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 232 1,791 SH   OTR 0 1,673 0 118
PRAXAIR INC COM COMMON STOCK 74005P104 5,258 40,580 SH   DFND 1 40,580 0 0
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 1,312 5,445 SH   DFND 0 5,445 0 0
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 140 581 SH   OTR 0 404 70 107
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 1,585 6,582 SH   DFND 1 6,582 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 9,717 113,172 SH   DFND 0 113,172 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 83 963 SH   OTR 0 890 73 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 10,181 118,575 SH   DFND 1 118,575 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 14,261 12,507 SH   DFND 0 12,430 37 40
PRICELINE GROUP INC COMMON STOCK 741503403 551 483 SH   OTR 0 193 15 275
PRICELINE GROUP, INC COMMON STOCK 741503403 22,882 20,068 SH   DFND 1 20,068 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 216 4,150 SH   DFND 0 4,150 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 15 285 SH   OTR 0 115 0 170
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102 2,734 52,641 SH   DFND 1 52,641 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 1,903 20,896 SH   DFND 0 20,896 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 450 4,938 SH   OTR 0 2,039 2,087 812
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 14,069 154,454 SH   DFND 1 154,454 0 0
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 223 27,038 SH   DFND 0 27,038 0 0
PROSPECT CAPITAL CORPORATION C COMMON STOCK 74348T102 6,158 745,511 SH   DFND 1 745,511 0 0
PROTECTIVE LIFE CORP COM COMMON STOCK 743674103 226 3,239 SH   DFND 1 3,239 0 0
PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 37,983 419,883 SH   DFND 0 417,882 656 1,345
PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 936 10,345 SH   OTR 0 5,455 400 4,490
PRUDENTIAL FINL INC COM COMMON STOCK 744320102 78,008 862,348 SH   DFND 1 862,348 0 0
PRUDENTIAL FINL INC JR SUB NT PREFERRED STOCK 744320607 501 20,000 SH   DFND 1 20,000 0 0
PS BUSINESS PKS INC CALIF DEP PREFERRED STOCK 69360j685 296 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 4,487 86,672 SH   DFND 0 86,672 0 0
PTC THERAPEUTICS INC COM COMMON STOCK 69366J200 4,613 89,107 SH   DFND 1 89,107 0 0
PUBLIC STORAGE COM COMMON STOCK 74460D109 750 4,057 SH   DFND 0 4,057 0 0
PUBLIC STORAGE COM COMMON STOCK 74460D109 5 27 SH   OTR 0 27 0 0
PUBLIC STORAGE COM COMMON STOCK 74460D109 2,493 13,485 SH   DFND 1 13,485 0 0
PUBLIC STORAGE DEP SH REPSTG PREFERRED STOCK 74460w206 379 15,000 SH   DFND 1 15,000 0 0
PUBLIC STORAGE DEP SHS PFD-U PREFERRED STOCK 74460w602 203 8,260 SH   DFND 1 8,260 0 0
PUBLIC STORAGE PFD SHS SER Q PREFERRED STOCK 74460d141 264 10,000 SH   DFND 1 10,000 0 0
PUBLIC SVC ENTERPRISE GROUP CO COMMON STOCK 744573106 279 6,732 SH   DFND 1 6,732 0 0
PULTE GROUP INC COMMON STOCK 745867101 26,607 1,239,844 SH   DFND 0 235,904 0 3,940
PULTE GROUP INC COMMON STOCK 745867101 410 19,110 SH   OTR 0 14,110 670 4,330
PULTE GROUP INC COM COMMON STOCK 745867101 58,141 2,709,258 SH   DFND 1 2,709,258 0 0
PURESAFE WTR SYS INC COM COMMON STOCK 74624H103 0 70,000 SH   DFND 1 70,000 0 0
PUTNAM MASTER INTER INCOME TR COMMON STOCK 746909100 92 19,190 SH   DFND 1 19,190 0 0
PUTNAM MUN OPPORTUNITIES TR SH COMMON STOCK 746922103 235 19,617 SH   DFND 1 19,617 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 271 8,007 SH   DFND 1 8,007 0 0
QUALCOMM INC COM COMMON STOCK 747525103 34,727 467,200 SH   DFND 0 456,234 300 10,666
QUALCOMM INC COM COMMON STOCK 747525103 559 7,525 SH   OTR 0 3,946 706 2,873
QUALCOMM INC COM COMMON STOCK 747525103 62,951 846,914 SH   DFND 1 846,914 0 0
QUANTA SERVICES INC SBI COMMON STOCK 74762E102 15,885 559,525 SH   DFND 0 558,280 0 1,245
QUANTA SERVICES INC SBI COMMON STOCK 74762E102 145 5,114 SH   OTR 0 3,134 450 1,530
QUANTA SVCS INC COM COMMON STOCK 74762E102 33,673 1,186,086 SH   DFND 1 1,186,086 0 0
QUANTUM MATLS CORP COM COMMON STOCK 74766A106 395 1,838,899 SH   DFND 1 1,838,899 0 0
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 245 3,660 SH   DFND 0 3,660 0 0
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 3 47 SH   OTR 0 47 0 0
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 496 7,395 SH   DFND 1 7,395 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 500 18,670 SH   DFND 1 18,670 0 0
RAINMAKER SYSTEMS COM NEW COMMON STOCK 750875304 0 22,000 SH   DFND 1 22,000 0 0
RAYMOND JAMES FINANCIAL INC CO COMMON STOCK 754730109 2,703 47,181 SH   DFND 1 47,181 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 290 2,678 SH   DFND 0 2,678 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 3 28 SH   OTR 0 28 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 595 5,498 SH   DFND 1 5,498 0 0
REALTY INCOME CORP COM COMMON STOCK 756109104 7,977 167,200 SH   DFND 1 167,200 0 0
REALTY INCOME CORP MONTHY INCO PREFERRED STOCK 756109807 1,272 48,520 SH   DFND 1 48,520 0 0
RECKITT BENCKISER GROUP PLC SH COMMON STOCK G74079107 864 10,635 SH   DFND 1 10,635 0 0
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 7,406 346,726 SH   DFND 0 346,726 0 0
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 42 1,977 SH   OTR 0 1,977 0 0
REGAL ENTMT GROUP CL A COMMON STOCK 758766109 8,417 394,068 SH   DFND 1 394,068 0 0
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 1,156 48,170 SH   DFND 0 0 0 0
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 90 3,750 SH   OTR 0 0 0 0
REGENCY ENERGY PARTNERS L P CO COMMON STOCK 75885Y107 33,892 1,412,170 SH   DFND 1 1,412,170 0 0
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100 128 12,124 SH   DFND 1 12,124 0 0
RENESOLA LTD SPONS ADS COMMON STOCK 75971T103 14 10,000 SH   DFND 1 10,000 0 0
REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 1,885 29,324 SH   DFND 1 29,324 0 0
RITE AID CORP COM COMMON STOCK 767754104 157 20,839 SH   DFND 1 20,839 0 0
ROCHE HLDG LTD SPONSORED ADR COMMON STOCK 771195104 596 17,560 SH   DFND 1 17,560 0 0
ROCK ENERGY INC COM COMMON STOCK 772089108 149 50,000 SH   DFND 1 50,000 0 0
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 470 4,225 SH   DFND 1 4,225 0 0
ROCKWELL INTL CORP PUT OPT COMMON STOCK 77199r109 0 33,642 SH   DFND 1 33,642 0 0
ROLLS ROYCE HLDGS C SHRS ENTIT COMMON STOCK G76312142 0 239,310 SH   DFND 1 239,310 0 0
ROSS STORES INC COM COMMON STOCK 778296103 202 2,145 SH   DFND 1 2,145 0 0
ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 328 4,754 SH   DFND 1 4,754 0 0
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 15,943 238,127 SH   DFND 0 238,005 0 122
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 128 1,917 SH   OTR 0 762 1,155 0
ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 101 1,445 SH   DFND 0 1,445 0 0
ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 292 4,200 SH   OTR 0 4,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR COMMON STOCK 780259107 1,070 15,387 SH   DFND 1 15,387 0 0
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259206 4,924 73,540 SH   DFND 1 73,540 0 0
RPM INTL INC COM COMMON STOCK 749685103 227 4,471 SH   DFND 1 4,471 0 0
RSTK BION ENVIRONMENTAL TECH I COMMON STOCK 09061q992 8 17,938 SH   DFND 1 17,938 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 GENSPERA INC COM COMMON STOCK 37251q902 11 16,667 SH   DFND 1 16,667 0 0
RSTK INTERMARKET VENTURES INC COMMON STOCK 458780913 0 2,500,000 SH   DFND 1 2,500,000 0 0
RSTK LANDMARK BANCORP INC PA C COMMON STOCK 51504u909 0 12,600 SH   DFND 1 12,600 0 0
RYDER SYS INC COM COMMON STOCK 783549108 1,506 16,221 SH   DFND 1 16,221 0 0
RYLAND GROUP INC COM COMMON STOCK 783764103 2,655 68,857 SH   DFND 1 68,857 0 0
SAMEX MNG CORP COM COMMON STOCK 795912104 0 10,000 SH   DFND 1 10,000 0 0
SANGAMO BIOSCIENCES INC COM COMMON STOCK 800677106 3,651 240,062 SH   DFND 0 240,062 0 0
SANGAMO BIOSCIENCES INC COM COMMON STOCK 800677106 3,786 248,902 SH   DFND 1 248,902 0 0
SANOFI SPONSORED ADR COMMON STOCK 80105N105 7,517 164,804 SH   DFND 0 164,804 0 0
SANOFI SPONSORED ADR COMMON STOCK 80105N105 48 1,046 SH   OTR 0 330 716 0
SANOFI SPONSORED ADR COMMON STOCK 80105N105 11,128 243,991 SH   DFND 1 243,991 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 2,215 36,672 SH   DFND 0 36,672 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 1 24 SH   OTR 0 24 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 32,081 531,150 SH   DFND 1 531,150 0 0
SCE TR I TR PREF SECS PREFERRED STOCK 78406t201 1,177 48,040 SH   DFND 1 48,040 0 0
SCHEIN HENRY INC COM COMMON STOCK 806407102 463 3,397 SH   DFND 1 3,397 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 57,507 673,304 SH   DFND 1 673,304 0 0
SCHLUMBERGER LTD N A ADR COMMON STOCK 806857108 26,613 311,591 SH   DFND 0 309,963 13 1,615
SCHLUMBERGER LTD N A ADR COMMON STOCK 806857108 1,158 13,556 SH   OTR 0 7,900 435 5,221
SCHWAB CHARLES CORP COM COMMON STOCK 808513105 15,616 517,272 SH   DFND 0 515,457 0 1,815
SCHWAB CHARLES CORP COM COMMON STOCK 808513105 233 7,710 SH   OTR 0 4,390 0 3,320
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 35,894 1,188,921 SH   DFND 1 1,188,921 0 0
SCHWAB CHARLES CORP NEW DSHS 1 PREFERRED STOCK 808513204 240 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 COM COMMON STOCK G7945M107 197 2,955 SH   DFND 0 2,955 0 0
SEAGATE TECHNOLOGY COM COMMON STOCK G7945M107 23 347 SH   OTR 0 347 0 0
SEAGATE TECHNOLOGY PLC SHS COMMON STOCK G7945M107 1,325 19,925 SH   DFND 1 19,925 0 0
SEARS CDA INC COM COMMON STOCK 81234d109 100 10,284 SH   DFND 1 10,284 0 0
SEARS HLDGS CORP COM COMMON STOCK 812350106 860 26,064 SH   DFND 1 26,064 0 0
SEARS HOMETOWN & OUTLET STORES COMMON STOCK 812362101 188 14,268 SH   DFND 1 14,268 0 0
SEASPAN CORP COM COMMON STOCK Y75638109 288 16,000 SH   DFND 0 1,000 0 15,000
SEASPAN CORP COM COMMON STOCK Y75638109 16 900 SH   OTR 0 900 0 0
SECTOR SPDR AMEX ENERGY SELECT OTHER 81369Y506 2,457 31,035 SH   DFND 0 31,035 0 0
SECTOR SPDR AMEX ENERGY SELECT OTHER 81369Y506 21 270 SH   OTR 0 270 0 0
SELECT COMFORT CORP COM COMMON STOCK 81616X103 201 7,431 SH   DFND 1 7,431 0 0
SELECT INCOME REIT COMMON STOCK 81618T100 1,430 58,576 SH   DFND 0 58,576 0 0
SELECT INCOME REIT COMMON STOCK 81618T100 46 1,900 SH   OTR 0 0 0 1,900
SELECT INCOME REIT COM SH BEN COMMON STOCK 81618T100 33,786 1,384,089 SH   DFND 1 1,384,089 0 0
SELECT SECTOR SPDR TR SBI CONS COMMON STOCK 81369Y407 399 5,525 SH   DFND 1 5,525 0 0
SELECT SECTOR SPDR TR SBI CONS COMMON STOCK 81369Y308 770 15,882 SH   DFND 1 15,882 0 0
SELECT SECTOR SPDR TR SBI HEAL COMMON STOCK 81369Y209 262 3,835 SH   DFND 1 3,835 0 0
SELECT SECTOR SPDR TR SBI INT- COMMON STOCK 81369Y506 3,778 47,729 SH   DFND 1 47,729 0 0
SELECT SECTOR SPDR TR SBI INT- COMMON STOCK 81369Y605 303 12,259 SH   DFND 1 12,259 0 0
SELECT SECTOR SPDR TR SBI INT- COMMON STOCK 81369Y704 8,888 157,084 SH   DFND 1 157,084 0 0
SELECT SECTOR SPDR TR SBI INT- COMMON STOCK 81369Y886 4,012 84,958 SH   DFND 1 84,958 0 0
SELECT SECTOR SPDR TR SBI MATE COMMON STOCK 81369Y100 239 4,930 SH   DFND 1 4,930 0 0
SELECT SECTOR SPDR TR TECHNOLO COMMON STOCK 81369Y803 10,716 259,161 SH   DFND 1 259,161 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 3,385 30,397 SH   DFND 0 30,397 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 303 2,722 SH   OTR 0 422 300 2,000
SEMPRA ENERGY COM COMMON STOCK 816851109 4,091 36,733 SH   DFND 1 36,733 0 0
SENIOR HOUSING PROPERTIES TR R COMMON STOCK 81721M109 292 13,207 SH   DFND 0 13,207 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 2,836 117,730 SH   DFND 1 117,730 0 0
SENIOR HSG PPTYS TR SH BEN INT COMMON STOCK 81721M109 6,093 275,578 SH   DFND 1 275,578 0 0
SHAWCOR LTD NEW COM COMMON STOCK 820439107 945 25,810 SH   DFND 1 25,810 0 0
SHENANDOAH TELECOMMUNICATIONS COMMON STOCK 82312B106 428 13,709 SH   DFND 1 13,709 0 0
SHIRE PLC SPONSORED ADR COMMON STOCK 82481R106 254 1,197 SH   DFND 1 1,197 0 0
SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 6,150 54,214 SH   DFND 1 54,214 0 0
SIGMA ALDRICH CORP COM COMMON STOCK 826552101 949 6,912 SH   DFND 1 6,912 0 0
SILICONWARE PREC INDS SPONS AD COMMON STOCK 827084864 97 12,880 SH   DFND 0 12,880 0 0
SILICONWARE PRECISION INDS LTD COMMON STOCK 827084864 97 12,880 SH   DFND 1 12,880 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 1,180 6,478 SH   DFND 1 6,478 0 0
SIMPSON MANUFACTURING CO INC C COMMON STOCK 829073105 29,514 853,019 SH   DFND 1 853,019 0 0
SIMPSON MFG INC COM COMMON STOCK 829073105 29,514 853,000 SH   DFND 0 853,000 0 0
SIMPSON MFG INC COM COMMON STOCK 829073105 1 19 SH   OTR 0 19 0 0
SINO AGRO FOOD INC COM NEW COMMON STOCK 829355205 223 23,525 SH   DFND 1 23,525 0 0
SIRIUS XM HLDGS INC COM COMMON STOCK 82968B103 43 12,360 SH   DFND 1 12,360 0 0
SIRIUS XM HOLDINGS INC COM COMMON STOCK 82968B103 181 51,800 SH   DFND 0 0 0 51,800
SIRIUS XM HOLDINGS INC COM COMMON STOCK 82968B103 1 160 SH   OTR 0 160 0 0
SIX FLAGS ENTMT CORP COM COMMON STOCK 83001A102 7,420 171,949 SH   DFND 0 171,949 0 0
SIX FLAGS ENTMT CORP COM COMMON STOCK 83001A102 39 915 SH   OTR 0 915 0 0
SIX FLAGS ENTMT CORP NEW COM COMMON STOCK 83001A102 7,507 173,986 SH   DFND 1 173,986 0 0
SNAP ON INC COM COMMON STOCK 833034101 2,339 17,103 SH   DFND 1 17,103 0 0
SONOCO PRODS CO COM COMMON STOCK 835495102 1,051 24,045 SH   DFND 1 24,045 0 0
SOUTHERN CO COM COMMON STOCK 842587107 16,553 337,067 SH   DFND 1 337,067 0 0
SOUTHERN COMPANY COM COMMON STOCK 842587107 9,551 194,476 SH   DFND 0 194,476 0 0
SOUTHERN COMPANY COM COMMON STOCK 842587107 182 3,706 SH   OTR 0 1,406 0 2,300
SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 385 13,639 SH   DFND 1 13,639 0 0
SOUTHWEST GAS CORP COM COMMON STOCK 844895102 286 4,619 SH   DFND 0 4,619 0 0
SOUTHWEST GAS CORP COM COMMON STOCK 844895102 286 4,619 SH   DFND 1 4,619 0 0
SOVRAN SELF STORAGE INC COM COMMON STOCK 84610H108 1,023 11,729 SH   DFND 1 11,729 0 0
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 15,014 388,863 SH   DFND 0 370,463 0 18,400
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 116 3,000 SH   OTR 0 3,000 0 0
SPDR BARCLAYS SHORT TERM TREAS OTHER 78468R101 2,549 84,745 SH   DFND 0 84,745 0 0
SPDR DOW JONES INDL AVRG ETF U COMMON STOCK 78467X109 304 1,710 SH   DFND 1 1,710 0 0
SPDR GOLD TRUST ETF OTHER 78463V107 884 7,781 SH   DFND 0 7,591 0 190
SPDR GOLD TRUST ETF OTHER 78463V107 972 8,554 SH   OTR 0 8,424 130 0
SPDR GOLD TRUST GOLD SHS COMMON STOCK 78463V107 6,124 53,914 SH   DFND 1 53,914 0 0
SPDR INDEX SHS FDS S&P WRLD EX COMMON STOCK 78463X889 399 14,851 SH   DFND 1 14,851 0 0
SPDR NUVEEN BARCLAYS MUNI ETF OTHER 78464A458 242 10,000 SH   DFND 0 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT COMMON STOCK 78462F103 62,191 302,573 SH   DFND 1 302,573 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 48,010 233,580 SH   DFND 0 224,702 6,849 2,029
SPDR S&P 500 ETF TRUST OTHER 78462F103 3,412 16,598 SH   OTR 0 12,437 3,111 1,050
SPDR S&P DIVIDEND ETF OTHER 78464A763 77,425 982,547 SH   DFND 0 982,297 0 250
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,476 18,734 SH   OTR 0 15,211 3,200 323
SPDR S&P MIDCAP 400 ETF TR UTS COMMON STOCK 78467Y107 2,166 8,206 SH   DFND 1 8,206 0 0
SPDR S&P TELECOM ETF OTHER 78464A540 3,842 66,539 SH   DFND 0 66,539 0 0
SPDR SER TR SHRT TRSRY ETF COMMON STOCK 78468R101 2,550 84,772 SH   DFND 1 84,772 0 0
SPDR SERIES TRUST BRC HGH YLD COMMON STOCK 78464A417 54,750 1,418,036 SH   DFND 1 1,418,036 0 0
SPDR SERIES TRUST BRCLY EM LOC COMMON STOCK 78464A391 241 8,467 SH   DFND 1 8,467 0 0
SPDR SERIES TRUST DJ REIT ETF COMMON STOCK 78464A607 290 3,191 SH   DFND 1 3,191 0 0
SPDR SERIES TRUST NUV HGHYLD M COMMON STOCK 78464A284 776 13,456 SH   DFND 1 13,456 0 0
SPDR SERIES TRUST NUVN BRCLY M COMMON STOCK 78464A458 376 15,563 SH   DFND 1 15,563 0 0
SPDR SERIES TRUST S&P DIVID ET COMMON STOCK 78464A763 81,207 1,030,551 SH   DFND 1 1,030,551 0 0
SPDR SERIES TRUST S&P TELECOM COMMON STOCK 78464A540 3,842 66,539 SH   DFND 1 66,539 0 0
SPECTRA ENERGY CORP COM COMMON STOCK 847560109 1,740 47,926 SH   DFND 0 47,926 0 0
SPECTRA ENERGY CORP COM COMMON STOCK 847560109 200 5,510 SH   OTR 0 615 0 4,895
SPECTRA ENERGY CORP COM COMMON STOCK 847560109 27,967 770,446 SH   DFND 1 770,446 0 0
SPECTRA ENERGY PARTNERS LP COM COMMON STOCK 84756N109 711 12,473 SH   DFND 1 12,473 0 0
SPIRIT RLTY CAP INC NEW COM COMMON STOCK 84860W102 121 10,162 SH   DFND 1 10,162 0 0
SPRINT CORP COM COMMON STOCK 85207U105 42 10,000 SH   DFND 0 0 0 10,000
SPRINT CORP COM COMMON STOCK 85207U105 0 118 SH   OTR 0 118 0 0
SPROTT PHYSICAL GOLD TRUST UNI COMMON STOCK 85207H104 719 73,625 SH   DFND 1 73,625 0 0
SPROTT PHYSICAL SILVER TR TR U COMMON STOCK 85207K107 324 52,650 SH   DFND 1 52,650 0 0
SPX CORP COM COMMON STOCK 784635104 342 3,984 SH   DFND 1 3,984 0 0
ST JUDE MED INC COM COMMON STOCK 790849103 234 3,606 SH   DFND 1 3,606 0 0
STAG INDL INC 9% CUM REDEEMABL PREFERRED STOCK 85254j201 399 14,500 SH   DFND 1 14,500 0 0
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 45 468 SH   DFND 0 468 0 0
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 222 2,306 SH   OTR 0 106 0 2,200
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 499 5,193 SH   DFND 1 5,193 0 0
STANLEY BLACK & DECKER INC JR PREFERRED STOCK 854502705 1,061 42,000 SH   DFND 1 42,000 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 24,480 298,349 SH   DFND 0 291,621 848 5,880
STARBUCKS CORP COM COMMON STOCK 855244109 542 6,600 SH   OTR 0 3,701 591 2,308
STARBUCKS CORP COM COMMON STOCK 855244109 51,658 629,595 SH   DFND 1 629,595 0 0
STARZ COM SER A COMMON STOCK 85571Q102 325 10,938 SH   DFND 1 10,938 0 0
STATE STR CORP COM COMMON STOCK 857477103 48,863 622,454 SH   DFND 1 622,454 0 0
STATE STREET CORP COM COMMON STOCK 857477103 26,107 332,571 SH   DFND 0 330,415 1,121 1,035
STATE STREET CORP COM COMMON STOCK 857477103 507 6,453 SH   OTR 0 4,859 504 1,090
STATOIL ASA ADR COMMON STOCK 85771P102 4,821 273,741 SH   DFND 0 273,741 0 0
STATOIL ASA ADR COMMON STOCK 85771P102 29 1,660 SH   OTR 0 155 1,505 0
STATOIL ASA SPONSORED ADR COMMON STOCK 85771P102 5,004 284,164 SH   DFND 1 284,164 0 0
STERICYCLE INC COM COMMON STOCK 858912108 210 1,603 SH   DFND 0 1,603 0 0
STERICYCLE INC COM COMMON STOCK 858912108 7 54 SH   OTR 0 54 0 0
STERICYCLE INC COM COMMON STOCK 858912108 303 2,315 SH   DFND 1 2,315 0 0
STEWARDSHIP FINL CORP COM COMMON STOCK 860326107 112 22,930 SH   DFND 1 22,930 0 0
STRYKER CORP COM COMMON STOCK 863667101 418 4,428 SH   DFND 0 4,428 0 0
STRYKER CORP COM COMMON STOCK 863667101 9 98 SH   OTR 0 98 0 0
STRYKER CORP COM COMMON STOCK 863667101 7,419 78,648 SH   DFND 1 78,648 0 0
SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 1,458 33,718 SH   DFND 0 0 0 0
SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 477 11,030 SH   OTR 0 0 0 0
SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 38,561 892,004 SH   DFND 1 892,004 0 0
SUN HYDRAULICS CORP COM COMMON STOCK 866942105 218 5,530 SH   OTR 0 5,530 0 0
SUN HYDRAULICS CORP COM COMMON STOCK 866942105 219 5,556 SH   DFND 1 5,556 0 0
SUNOCO LOGISTICS PRTNRS L P CO COMMON STOCK 86764L108 374 8,950 SH   DFND 1 8,950 0 0
SUNSTONE HOTEL INVS INC NEW CO COMMON STOCK 867892101 2,032 123,083 SH   DFND 1 123,083 0 0
SUNTRUST BKS INC COM COMMON STOCK 867914103 222 5,290 SH   DFND 1 5,290 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 94 12,700 SH   DFND 1 12,700 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 3,601 140,344 SH   DFND 1 140,344 0 0
SYSCO CORP COM COMMON STOCK 871829107 2,391 60,251 SH   DFND 0 60,251 0 0
SYSCO CORP COM COMMON STOCK 871829107 64 1,601 SH   OTR 0 651 350 600
SYSCO CORP COM COMMON STOCK 871829107 23,018 579,949 SH   DFND 1 579,949 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 7,199 321,693 SH   DFND 0 321,693 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 35 1,575 SH   OTR 0 575 1,000 0
TAIWAN SEMICONDUCTOR MFG LTD S COMMON STOCK 874039100 7,283 325,440 SH   DFND 1 325,440 0 0
TAL INTL GROUP INC COM COMMON STOCK 874083108 4,175 95,831 SH   DFND 0 95,831 0 0
TAL INTL GROUP INC COM COMMON STOCK 874083108 20 450 SH   OTR 0 450 0 0
TAL INTL GROUP INC COM COMMON STOCK 874083108 4,224 96,940 SH   DFND 1 96,940 0 0
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 6,263 169,457 SH   DFND 1 169,457 0 0
TARGA RESOURCES PARTNERS LP CO COMMON STOCK 87611X105 549 11,476 SH   DFND 1 11,476 0 0
TARGET CORP COM COMMON STOCK 87612E106 5,507 72,547 SH   DFND 0 71,202 1,045 300
TARGET CORP COM COMMON STOCK 87612E106 152 2,007 SH   OTR 0 1,007 1,000 0
TARGET CORP COM COMMON STOCK 87612E106 9,248 121,823 SH   DFND 1 121,823 0 0
TCF FINL CORP COM COMMON STOCK 872275102 1,670 105,111 SH   DFND 1 105,111 0 0
TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 273 4,318 SH   DFND 1 4,318 0 0
TEEKAY CORPORATION COM COMMON STOCK Y8564W103 1,034 20,327 SH   DFND 1 20,327 0 0
TEEKAY LNG PARTNERS L P PRTNRS COMMON STOCK Y8564M105 556 12,936 SH   DFND 1 12,936 0 0
TELEFLEX INC COM COMMON STOCK 879369106 770 6,710 SH   DFND 1 6,710 0 0
TELEPHONE & DATA SYS INC SR NT PREFERRED STOCK 879433795 1,315 60,000 SH   DFND 1 60,000 0 0
TEMPLETON GLOBAL INCOME FD COM COMMON STOCK 880198106 259 36,000 SH   DFND 1 36,000 0 0
TEMPLETON GLOBAL INCOME FD DEL OTHER 880198106 72 10,000 SH   OTR 0 0 10,000 0
TESLA MTRS INC COM COMMON STOCK 88160R101 51 230 SH   DFND 0 80 0 150
TESLA MTRS INC COM COMMON STOCK 88160R101 158 710 SH   OTR 0 616 0 94
TESLA MTRS INC COM COMMON STOCK 88160R101 915 4,114 SH   DFND 1 4,114 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 672 11,687 SH   DFND 1 11,687 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 3,662 68,492 SH   DFND 1 68,492 0 0
TEXAS INSTRUMENTS INC COM COMMON STOCK 882508104 3,538 66,181 SH   DFND 0 65,581 600 0
TEXAS INSTRUMENTS INC COM COMMON STOCK 882508104 34 645 SH   OTR 0 645 0 0
TEXTRON INC COM COMMON STOCK 883203101 27,164 645,075 SH   DFND 0 643,065 0 2,010
TEXTRON INC COM COMMON STOCK 883203101 456 10,825 SH   OTR 0 7,355 350 3,120
TEXTRON INC COM COMMON STOCK 883203101 55,997 1,329,768 SH   DFND 1 1,329,768 0 0
THE TRAVELERS COMPANIES INC CO COMMON STOCK 89417E109 5,200 49,123 SH   DFND 0 48,801 322 0
THE TRAVELERS COMPANIES INC CO COMMON STOCK 89417E109 360 3,405 SH   OTR 0 3,010 395 0
THERMO FISHER CORP COM COMMON STOCK 883556102 30,075 240,047 SH   DFND 0 239,352 0 695
THERMO FISHER CORP COM COMMON STOCK 883556102 674 5,378 SH   OTR 0 3,116 160 2,102
THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 66,504 530,802 SH   DFND 1 530,802 0 0
TIFFANY & CO NEW COM COMMON STOCK 886547108 273 2,555 SH   DFND 1 2,555 0 0
TIME WARNER CABLE INC COM COMMON STOCK 88732J207 225 1,477 SH   DFND 0 1,335 0 142
TIME WARNER CABLE INC COM COMMON STOCK 88732J207 9 59 SH   OTR 0 59 0 0
TIME WARNER CABLE INC COM COMMON STOCK 88732J207 307 2,021 SH   DFND 1 2,021 0 0
TIME WARNER INC COM COMMON STOCK 887317303 439 5,145 SH   DFND 0 4,579 0 566
TIME WARNER INC COM COMMON STOCK 887317303 24 278 SH   OTR 0 278 0 0
TIME WARNER INC COM NEW COMMON STOCK 887317303 744 8,710 SH   DFND 1 8,710 0 0
TJX COS INC COM COMMON STOCK 872540109 3,513 51,221 SH   DFND 0 50,726 495 0
TJX COS INC COM COMMON STOCK 872540109 245 3,571 SH   OTR 0 3,571 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 4,986 72,702 SH   DFND 1 72,702 0 0
TORCHMARK CORP COM COMMON STOCK 891027104 1,073 19,815 SH   DFND 1 19,815 0 0
TORONTO DOMINION BK ONT COM NE COMMON STOCK 891160509 448 9,380 SH   DFND 1 9,380 0 0
TORTOISE MLP FD INC COM COMMON STOCK 89148B101 330 11,829 SH   DFND 1 11,829 0 0
TOYOTA MOTOR CORP SP ADR REP2C COMMON STOCK 892331307 231 1,839 SH   DFND 1 1,839 0 0
TRANSCANADA CORP COM COMMON STOCK 89353D107 1,943 39,572 SH   DFND 0 39,572 0 0
TRANSCANADA CORP COM COMMON STOCK 89353D107 352 7,170 SH   OTR 0 4,030 0 3,140
TRANSCANADA CORP COM COMMON STOCK 89353D107 43,870 893,487 SH   DFND 1 893,487 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 6,866 64,862 SH   DFND 1 64,862 0 0
TRIMBLE NAVIGATION LTD COM COMMON STOCK 896239100 501 18,862 SH   DFND 1 18,862 0 0
TRIUMPH GROUP INC COM COMMON STOCK 896818101 202 3,006 SH   DFND 0 3,006 0 0
TRIUMPH GROUP INC COM COMMON STOCK 896818101 8 126 SH   OTR 0 56 0 70
TRIUMPH GROUP INC NEW COM COMMON STOCK 896818101 1,846 27,464 SH   DFND 1 27,464 0 0
TTC TECHNOLOGY CORP COM COMMON STOCK 87304R100 0 11,000 SH   DFND 1 11,000 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 42,423 1,058,195 SH   DFND 1 1,058,195 0 0
TYSON FOODS INC CL A COM COMMON STOCK 902494103 20,760 517,833 SH   DFND 0 515,863 0 1,970
TYSON FOODS INC CL A COM COMMON STOCK 902494103 287 7,170 SH   OTR 0 4,315 545 2,310
UDR INC COM COMMON STOCK 902653104 260 8,448 SH   DFND 1 8,448 0 0
UGI CORP NEW COM COMMON STOCK 902681105 2,081 54,782 SH   DFND 1 54,782 0 0
UIL HLDG CORP COM COMMON STOCK 902748102 75,565 1,735,539 SH   DFND 1 1,735,539 0 0
UIL HOLDINGS CORP COM COMMON STOCK 902748102 2,251 51,691 SH   DFND 0 51,691 0 0
UIL HOLDINGS CORP COM COMMON STOCK 902748102 534 12,270 SH   OTR 0 8,460 0 3,810
UMPQUA HLDGS CORP COM COMMON STOCK 904214103 6,804 400,002 SH   DFND 1 400,002 0 0
UMPQUA HOLDINGS CORP COM COMMON STOCK 904214103 6,731 395,693 SH   DFND 0 395,693 0 0
UMPQUA HOLDINGS CORP COM COMMON STOCK 904214103 48 2,815 SH   OTR 0 1,545 1,270 0
UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 1,184 29,245 SH   DFND 1 29,245 0 0
UNILEVER PLC SPONS ADR NEW COMMON STOCK 904767704 208 5,134 SH   DFND 0 5,134 0 0
UNILEVER PLC SPONS ADR NEW COMMON STOCK 904767704 24 600 SH   OTR 0 0 600 0
UNION PAC CORP COM COMMON STOCK 907818108 73,157 614,095 SH   DFND 1 614,095 0 0
UNION PACIFIC CORP COM COMMON STOCK 907818108 40,287 338,180 SH   DFND 0 336,805 300 1,075
UNION PACIFIC CORP COM COMMON STOCK 907818108 1,050 8,817 SH   OTR 0 5,930 545 2,342
UNITED BANKSHARES INC W VA COM COMMON STOCK 909907107 7,975 212,952 SH   DFND 0 212,952 0 0
UNITED BANKSHARES INC W VA COM COMMON STOCK 909907107 41 1,095 SH   OTR 0 525 570 0
UNITED BANKSHARES INC WEST VA COMMON STOCK 909907107 9,103 243,063 SH   DFND 1 243,063 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 117 1,052 SH   DFND 0 1,052 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 282 2,538 SH   OTR 0 2,437 0 101
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 11,151 100,302 SH   DFND 1 100,302 0 0
UNITED RENTALS INC COM COMMON STOCK 911363109 2,800 27,447 SH   DFND 0 27,447 0 0
UNITED RENTALS INC COM COMMON STOCK 911363109 14 138 SH   OTR 0 38 0 100
UNITED RENTALS INC COM COMMON STOCK 911363109 6,398 62,716 SH   DFND 1 62,716 0 0
UNITED STATES CELLULAR CORP CA PREFERRED STOCK 911684405 221 9,058 SH   DFND 1 9,058 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 10,056 87,445 SH   DFND 0 87,405 0 40
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 142 1,237 SH   OTR 0 765 130 342
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 20,835 181,176 SH   DFND 1 181,176 0 0
UNITED UTILITIES GROUP PLC SPO COMMON STOCK 91311E102 517 18,244 SH   DFND 1 18,244 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 2,843 28,124 SH   DFND 0 27,854 270 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 32 320 SH   OTR 0 320 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 10,150 100,405 SH   DFND 1 100,405 0 0
UNIVERSAL CORP VA COM COMMON STOCK 913456109 1,718 39,062 SH   DFND 1 39,062 0 0
UNUM GROUP COM COMMON STOCK 91529Y106 260 7,460 SH   DFND 0 7,460 0 0
UNUM GROUP COM COMMON STOCK 91529Y106 2 60 SH   OTR 0 60 0 0
UNUM GROUP COM COMMON STOCK 91529Y106 2,721 78,019 SH   DFND 1 78,019 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 2,497 55,553 SH   DFND 0 55,053 0 500
US BANCORP DEL COM NEW COMMON STOCK 902973304 348 7,735 SH   OTR 0 6,735 1,000 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 7,855 174,753 SH   DFND 1 174,753 0 0
UTILITIES SELECT SECTOR SPDR F OTHER 81369Y886 3,932 83,266 SH   DFND 0 83,266 0 0
UTILITIES SELECT SECTOR SPDR F OTHER 81369Y886 85 1,810 SH   OTR 0 1,810 0 0
V F CORP COM COMMON STOCK 918204108 163 2,170 SH   DFND 0 2,170 0 0
V F CORP COM COMMON STOCK 918204108 169 2,252 SH   OTR 0 368 0 1,884
V F CORP COM COMMON STOCK 918204108 573 7,649 SH   DFND 1 7,649 0 0
VALEANT PHARMACEUTICALS INTL C COMMON STOCK 91911K102 530 3,703 SH   OTR 0 3,210 0 493
VALEANT PHARMACEUTICALS INTL I COMMON STOCK 91911K102 606 4,234 SH   DFND 1 4,234 0 0
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 282 5,707 SH   DFND 0 5,707 0 0
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 9 185 SH   OTR 0 185 0 0
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1,280 25,866 SH   DFND 1 25,866 0 0
VALSPAR CORP COM COMMON STOCK 920355104 208 2,405 SH   DFND 0 2,405 0 0
VALSPAR CORP COM COMMON STOCK 920355104 4 51 SH   OTR 0 21 0 30
VALSPAR CORP COM COMMON STOCK 920355104 1,418 16,396 SH   DFND 1 16,396 0 0
VANGUARD BD INDEX FD INC SHORT COMMON STOCK 921937827 292 3,653 SH   DFND 1 3,653 0 0
VANGUARD BD INDEX FD INC TOTAL COMMON STOCK 921937835 472 5,733 SH   DFND 1 5,733 0 0
VANGUARD DIVIDEND APPREC INDEX OTHER 921908844 801 9,870 SH   DFND 0 9,870 0 0
VANGUARD DIVIDEND APPREC INDEX OTHER 921908844 32 395 SH   OTR 0 395 0 0
VANGUARD ENERGY ETF OTHER 92204A306 2,526 22,633 SH   DFND 0 22,633 0 0
VANGUARD ENERGY ETF OTHER 92204A306 57 508 SH   OTR 0 508 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 57,631 1,521,401 SH   DFND 0 513,746 0 7,655
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 1,897 50,089 SH   OTR 0 48,269 1,820 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 7,260 181,404 SH   DFND 0 181,404 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 401 10,020 SH   OTR 0 9,995 0 25
VANGUARD FTSE EUROPE ETF OTHER 922042874 1,606 30,638 SH   DFND 0 30,638 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 1,363 26,000 SH   OTR 0 26,000 0 0
VANGUARD GLOBAL EX-US REAL EST OTHER 922042676 1,890 35,319 SH   DFND 0 35,319 0 0
VANGUARD GLOBAL EX-US REAL EST OTHER 922042676 1 20 SH   OTR 0 20 0 0
VANGUARD GROWTH ETF OTHER 922908736 1,878 17,986 SH   DFND 0 17,986 0 0
VANGUARD GROWTH ETF OTHER 922908736 75 720 SH   OTR 0 720 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 210 1,675 SH   DFND 0 1,675 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 7,080 102,989 SH   DFND 0 102,989 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 43 625 SH   OTR 0 625 0 0
VANGUARD INDEX FDS EXTEND MKT COMMON STOCK 922908652 3,455 39,355 SH   DFND 1 39,355 0 0
VANGUARD INDEX FDS GROWTH ETF COMMON STOCK 922908736 4,230 40,522 SH   DFND 1 40,522 0 0
VANGUARD INDEX FDS LARGE CAP E COMMON STOCK 922908637 249 2,643 SH   DFND 1 2,643 0 0
VANGUARD INDEX FDS MCAP GR IDX COMMON STOCK 922908538 22,304 219,506 SH   DFND 1 219,506 0 0
VANGUARD INDEX FDS MCAP VL IDX COMMON STOCK 922908512 22,251 248,813 SH   DFND 1 248,813 0 0
VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 4,623 37,411 SH   DFND 1 37,411 0 0
VANGUARD INDEX FDS REIT ETF COMMON STOCK 922908553 13,750 169,749 SH   DFND 1 169,749 0 0
VANGUARD INDEX FDS S&P 500 ETF COMMON STOCK 922908363 747 3,964 SH   DFND 1 3,964 0 0
VANGUARD INDEX FDS SM CP VAL E COMMON STOCK 922908611 2,018 19,080 SH   DFND 1 19,080 0 0
VANGUARD INDEX FDS SMALL CP ET COMMON STOCK 922908751 69,926 599,398 SH   DFND 1 599,398 0 0
VANGUARD INDEX FDS SML CP GRW COMMON STOCK 922908595 2,918 23,171 SH   DFND 1 23,171 0 0
VANGUARD INDEX FDS TOTAL STK M COMMON STOCK 922908769 1,409 13,294 SH   DFND 1 13,294 0 0
VANGUARD INDEX FDS VALUE ETF COMMON STOCK 922908744 2,033 24,065 SH   DFND 1 24,065 0 0
VANGUARD INDUSTRIALS ETF OTHER 92204A603 826 7,735 SH   DFND 0 7,735 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 271 2,590 SH   DFND 0 822 0 1,768
VANGUARD INTERMEDIATE-TERM C E OTHER 92206C870 1,370 15,917 SH   DFND 0 15,917 0 0
VANGUARD INTERMEDIATE-TERM C E OTHER 92206C870 103 1,200 SH   OTR 0 1,150 0 50
VANGUARD INTERM-TERM GOVT BD-E OTHER 92206C706 375 5,812 SH   DFND 0 5,812 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042775 507 10,828 SH   DFND 1 10,828 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042858 9,639 240,861 SH   DFND 1 240,861 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042874 5,974 113,985 SH   DFND 1 113,985 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042676 1,953 36,491 SH   DFND 1 36,491 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042866 203 3,569 SH   DFND 1 3,569 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 249 2,643 SH   OTR 0 0 0 2,643
VANGUARD MATERIALS ETF OTHER 92204A801 542 5,051 SH   DFND 0 5,051 0 0
VANGUARD MID-CAP VIPERS ETF OTHER 922908629 491 3,970 SH   DFND 0 3,970 0 0
VANGUARD MID-CAP VIPERS ETF OTHER 922908629 115 931 SH   OTR 0 0 0 931
VANGUARD REIT ETF OTHER 922908553 13,037 160,952 SH   DFND 0 160,952 0 0
VANGUARD REIT ETF OTHER 922908553 90 1,105 SH   OTR 0 30 0 1,075
VANGUARD S&P 500 ETF OTHER 922908363 249 1,320 SH   DFND 0 1,320 0 0
VANGUARD SCOTTSDALE FDS INT-TE COMMON STOCK 92206C870 2,039 23,681 SH   DFND 1 23,681 0 0
VANGUARD SCOTTSDALE FDS INT-TE COMMON STOCK 92206C706 440 6,822 SH   DFND 1 6,822 0 0
VANGUARD SCOTTSDALE FDS SHRT T COMMON STOCK 92206C409 7,598 95,421 SH   DFND 1 95,421 0 0
VANGUARD SCOTTSDALE FDS SHTRM COMMON STOCK 92206C102 510 8,377 SH   DFND 1 8,377 0 0
VANGUARD SHORT/TERM CORP BOND OTHER 92206C409 7,131 89,557 SH   DFND 0 89,557 0 0
VANGUARD SHORT/TERM CORP BOND OTHER 92206C409 4 50 SH   OTR 0 0 0 50
VANGUARD SHORT-TERM GOVT BOND- OTHER 92206C102 510 8,377 SH   DFND 0 8,377 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1,478 11,735 SH   DFND 0 11,735 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 502 3,984 SH   OTR 0 390 0 3,594
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 613 5,796 SH   DFND 0 5,796 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 629 5,951 SH   OTR 0 0 770 5,181
VANGUARD SMALL-CAP ETF OTHER 922908751 59,635 511,187 SH   DFND 0 506,661 2,085 2,441
VANGUARD SMALL-CAP ETF OTHER 922908751 1,019 8,733 SH   OTR 0 6,445 1,320 968
VANGUARD SPECIALIZED PORTFOLIO COMMON STOCK 921908844 1,182 14,561 SH   DFND 1 14,561 0 0
VANGUARD TAX MANAGED INTL FD F COMMON STOCK 921943858 72,430 1,912,082 SH   DFND 1 1,912,082 0 0
VANGUARD VALUE ETF OTHER 922908744 664 7,864 SH   DFND 0 7,864 0 0
VANGUARD WHITEHALL FDS INC HIG COMMON STOCK 921946406 7,297 106,131 SH   DFND 1 106,131 0 0
VANGUARD WORLD FDS ENERGY ETF COMMON STOCK 92204A306 2,602 23,315 SH   DFND 1 23,315 0 0
VANGUARD WORLD FDS INDUSTRIAL COMMON STOCK 92204A603 826 7,735 SH   DFND 1 7,735 0 0
VANGUARD WORLD FDS MATERIALS E COMMON STOCK 92204A801 550 5,124 SH   DFND 1 5,124 0 0
VARIAN MED SYS INC COM COMMON STOCK 92220P105 1,816 20,987 SH   DFND 1 20,987 0 0
VECTOR GROUP LTD COM COMMON STOCK 92240M108 2,050 96,182 SH   DFND 0 96,182 0 0
VECTOR GROUP LTD COM COMMON STOCK 92240M108 537 25,212 SH   OTR 0 15,120 0 10,092
VECTOR GROUP LTD COM COMMON STOCK 92240M108 78,836 3,699,485 SH   DFND 1 3,699,485 0 0
VECTREN CORP COM COMMON STOCK 92240G101 364 7,880 SH   DFND 0 7,880 0 0
VECTREN CORP COM COMMON STOCK 92240G101 1 18 SH   OTR 0 18 0 0
VECTREN CORP COM COMMON STOCK 92240G101 22,908 495,514 SH   DFND 1 495,514 0 0
VENTAS INC COM COMMON STOCK 92276F100 14,253 198,787 SH   DFND 1 198,787 0 0
VENTAS INC REIT COMMON STOCK 92276F100 3 42 SH   DFND 0 42 0 0
VENTAS INC REIT COMMON STOCK 92276F100 278 3,873 SH   OTR 0 17 0 3,856
VERISK ANALYTICS IN CL A COM COMMON STOCK 92345Y106 1,293 20,187 SH   DFND 0 20,187 0 0
VERISK ANALYTICS IN CL A COM COMMON STOCK 92345Y106 58 905 SH   OTR 0 710 135 60
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 2,151 33,579 SH   DFND 1 33,579 0 0
VERITIV CORP COM COMMON STOCK 923454102 216 4,161 SH   DFND 1 4,161 0 0
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 33,328 712,437 SH   DFND 0 707,494 3,218 1,725
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 1,205 25,760 SH   OTR 0 11,844 3,975 9,941
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 120,890 2,584,219 SH   DFND 1 2,584,219 0 0
VERIZON COMMUNICATIONS INC SR PREFERRED STOCK 92343v302 262 10,000 SH   DFND 1 10,000 0 0
VIACOM INC NEW CL B COMMON STOCK 92553P201 713 9,477 SH   DFND 1 9,477 0 0
VICOR CORP COM COMMON STOCK 925815102 543 44,900 SH   DFND 1 44,900 0 0
VICOR CORP. CLASS B COMMON COMMON STOCK 925815201 483 39,900 SH   DFND 1 39,900 0 0
VISA INC COM CL A COMMON STOCK 92826C839 56,582 215,796 SH   DFND 1 215,796 0 0
VISA INC-CLASS A COM COMMON STOCK 92826C839 20,251 77,234 SH   DFND 0 76,924 0 310
VISA INC-CLASS A COM COMMON STOCK 92826C839 462 1,762 SH   OTR 0 828 130 804
VODAFONE GROUP PLC NEW SPONS A COMMON STOCK 92857W308 628 18,376 SH   DFND 1 18,376 0 0
VODAFONE GROUP PLC SPONS ADR COMMON STOCK 92857W308 407 11,918 SH   DFND 0 11,918 0 0
VODAFONE GROUP PLC SPONS ADR COMMON STOCK 92857W308 73 2,143 SH   OTR 0 1,219 924 0
VORNADO RLTY TR PFD SER K PREFERRED STOCK 929042851 1,248 51,880 SH   DFND 1 51,880 0 0
VULCAN MATLS CO COM COMMON STOCK 929160109 1,440 21,912 SH   DFND 1 21,912 0 0
WABTEC CORP COM COMMON STOCK 929740108 29,060 334,442 SH   DFND 0 333,357 0 1,085
WABTEC CORP COM COMMON STOCK 929740108 182 2,097 SH   OTR 0 1,597 240 260
WABTEC CORP COM COMMON STOCK 929740108 51,050 587,530 SH   DFND 1 587,530 0 0
WAL MART DE MEXICO S A ORD CL COMMON STOCK P98180105 22 10,016 SH   DFND 1 10,016 0 0
WALGREEN BOOTS ALLIANCE INC CO COMMON STOCK 931427108 1,191 15,624 SH   DFND 1 15,624 0 0
WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108 353 4,628 SH   DFND 0 4,628 0 0
WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108 23 300 SH   OTR 0 300 0 0
WAL-MART STORES INC COM COMMON STOCK 931142103 6,176 71,918 SH   DFND 0 71,103 135 680
WAL-MART STORES INC COM COMMON STOCK 931142103 168 1,954 SH   OTR 0 1,554 400 0
WAL-MART STORES INC COM COMMON STOCK 931142103 12,096 140,848 SH   DFND 1 140,848 0 0
WALT DISNEY COMPANY COM COMMON STOCK 254687106 31,396 333,326 SH   DFND 0 331,811 440 1,075
WALT DISNEY COMPANY COM COMMON STOCK 254687106 864 9,168 SH   OTR 0 6,359 170 2,639
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 769 14,991 SH   DFND 0 14,991 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 23 443 SH   OTR 0 443 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 4,548 88,618 SH   DFND 1 88,618 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 36,638 668,331 SH   DFND 0 664,956 890 2,485
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 748 13,642 SH   OTR 0 9,567 1,525 2,550
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 70,527 1,286,516 SH   DFND 1 1,286,516 0 0
WELLS FARGO & CO NEW DEP SHS PREFERRED STOCK 949746366 254 10,000 SH   DFND 1 10,000 0 0
WELLS FARGO & CO NEW DEP SHS R PREFERRED STOCK 949746747 240 10,370 SH   DFND 1 10,370 0 0
WELLS FARGO REAL EST INVT CORP PREFERRED STOCK 94988N207 254 10,000 SH   DFND 1 10,000 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 331 8,030 SH   DFND 0 8,030 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 1 18 SH   OTR 0 18 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 6,242 151,358 SH   DFND 1 151,358 0 0
WESTERN ASSET HIGH INCM OPP FD COMMON STOCK 95766K109 59 11,059 SH   DFND 1 11,059 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 456 12,706 SH   DFND 0 7,453 0 5,253
WEYERHAEUSER CO COM COMMON STOCK 962166104 3 85 SH   OTR 0 85 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 956 26,645 SH   DFND 1 26,645 0 0
WHIRLPOOL CORP COM COMMON STOCK 963320106 209 1,080 SH   DFND 1 1,080 0 0
WHITEWAVE FOODS CO CL A W/I CO COMMON STOCK 966244105 23,457 670,394 SH   DFND 0 669,328 0 1,066
WHITEWAVE FOODS CO CL A W/I CO COMMON STOCK 966244105 439 12,552 SH   OTR 0 9,552 550 2,450
WHITEWAVE FOODS CO COM CL A COMMON STOCK 966244105 42,494 1,214,460 SH   DFND 1 1,214,460 0 0
WHOLE FOODS MKT INC COM COMMON STOCK 966837106 257 5,107 SH   DFND 1 5,107 0 0
WILEY JOHN & SONS INC CL B COMMON STOCK 968223305 2,217 37,457 SH   DFND 1 37,457 0 0
WILLIAMS COMPANIES INC COM COMMON STOCK 969457100 902 20,074 SH   DFND 0 20,074 0 0
WILLIAMS COMPANIES INC COM COMMON STOCK 969457100 9 200 SH   OTR 0 200 0 0
WILLIAMS COS INC DEL COM COMMON STOCK 969457100 1,750 38,933 SH   DFND 1 38,933 0 0
WILLIAMS PARTNERS L P COMMON STOCK 96950F104 889 19,871 SH   DFND 0 0 0 0
WILLIAMS PARTNERS L P COMMON STOCK 96950F104 372 8,303 SH   OTR 0 0 0 0
WILLIAMS PARTNERS L P COM UNIT COMMON STOCK 96950F104 9,847 220,055 SH   DFND 1 220,055 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 546 7,215 SH   DFND 0 7,215 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 6 81 SH   OTR 0 31 0 50
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 4,219 55,744 SH   DFND 1 55,744 0 0
WINDSTREAM HLDGS INC COM COMMON STOCK 97382A101 1,212 147,144 SH   DFND 1 147,144 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 683 12,955 SH   DFND 0 12,955 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 2 40 SH   OTR 0 40 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 3,252 61,663 SH   DFND 1 61,663 0 0
WISDOMTREE TR JAPN HEDGE EQT COMMON STOCK 97717W851 252 5,115 SH   DFND 1 5,115 0 0
WORTHINGTON INDS INC COM COMMON STOCK 981811102 781 25,953 SH   DFND 1 25,953 0 0
WORTHINGTON INDUSTRIES INC COM COMMON STOCK 981811102 780 25,929 SH   DFND 0 25,394 535 0
WPX ENERGY INC COM COMMON STOCK 98212B103 247 21,262 SH   DFND 1 21,262 0 0
WYNN RESORTS LTD COM COMMON STOCK 983134107 8,284 55,686 SH   DFND 0 32,086 0 23,600
WYNN RESORTS LTD COM COMMON STOCK 983134107 34 230 SH   OTR 0 230 0 0
WYNN RESORTS LTD COM COMMON STOCK 983134107 4,824 32,431 SH   DFND 1 32,431 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 2,257 62,829 SH   DFND 0 62,829 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 717 19,949 SH   OTR 0 9,549 0 10,400
XCEL ENERGY INC COM COMMON STOCK 98389B100 73,058 2,033,902 SH   DFND 1 2,033,902 0 0
XEROX CORP COM COMMON STOCK 984121103 161 11,595 SH   DFND 0 11,595 0 0
XEROX CORP COM COMMON STOCK 984121103 2 113 SH   OTR 0 113 0 0
XEROX CORP COM COMMON STOCK 984121103 241 17,359 SH   DFND 1 17,359 0 0
YAHOO INC COM COMMON STOCK 984332106 709 14,028 SH   DFND 1 14,028 0 0
YOU ON DEMAND HLDGS INC COM COMMON STOCK 98741R207 33 15,976 SH   DFND 0 0 0 15,976
YUM BRANDS INC COM COMMON STOCK 988498101 2,206 30,284 SH   DFND 1 30,284 0 0
ZIMMER HLDGS INC COM COMMON STOCK 98956P102 407 3,592 SH   DFND 1 3,592 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 788 18,303 SH   DFND 1 18,303 0 0
ZURICH INS GROUP LTD SPONSORED COMMON STOCK 989825104 9,144 291,497 SH   DFND 1 291,497 0 0