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 1,410,410 SH   DFND 1 1,410,410 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 8,977 54,420 SH   DFND 1 54,420 0 0
3M COMPANY COM COMMON STOCK 88579Y101 4,667 28,294 SH   DFND 0 28,164 0 130
3M COMPANY COM COMMON STOCK 88579Y101 329 1,992 SH   OTR 0 1,163 529 300
ABBOTT LABORATORIES COM COMMON STOCK 002824100 1,563 33,729 SH   DFND 0 33,729 0 0
ABBOTT LABORATORIES COM COMMON STOCK 002824100 77 1,665 SH   OTR 0 1,045 0 620
ABBOTT LABS COM COMMON STOCK 002824100 3,909 84,374 SH   DFND 1 84,374 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 10,217 174,522 SH   DFND 0 174,522 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 109 1,870 SH   OTR 0 730 540 600
ABBVIE INC COM COMMON STOCK 00287Y109 15,960 272,631 SH   DFND 1 272,631 0 0
ABERDEEN ASIA PACIFIC INCOM FD COMMON STOCK 003009107 78 14,562 SH   DFND 1 14,562 0 0
ABERDEEN ASIA-PACIFIC INCOME F COMMON STOCK 003009107 57 10,562 SH   DFND 0 10,562 0 0
ACCENTURE PLC COM COMMON STOCK G1151C101 2,589 27,639 SH   DFND 0 27,639 0 0
ACCENTURE PLC COM COMMON STOCK G1151C101 259 2,765 SH   OTR 0 931 300 1,534
ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101 5,225 55,769 SH   DFND 1 55,769 0 0
ACE LIMITED COM COMMON STOCK H0023R105 5,570 49,963 SH   DFND 0 49,828 135 0
ACE LIMITED COM COMMON STOCK H0023R105 134 1,205 SH   OTR 0 467 688 50
ACE LTD SHS COMMON STOCK H0023R105 6,999 62,777 SH   DFND 1 62,777 0 0
ACTAVIS PLC SHS COMMON STOCK G0083B108 909 3,054 SH   DFND 1 3,054 0 0
ADOBE SYS INC COM COMMON STOCK 00724F101 33,870 458,078 SH   DFND 1 458,078 0 0
ADOBE SYSTEMS COM COMMON STOCK 00724F101 18,715 253,106 SH   DFND 0 252,321 0 785
ADOBE SYSTEMS COM COMMON STOCK 00724F101 297 4,011 SH   OTR 0 2,640 0 1,371
ADVAXIS INC COM COMMON STOCK 007624208 2,460 170,366 SH   DFND 0 170,366 0 0
ADVAXIS INC COM NEW COMMON STOCK 007624208 2,491 172,496 SH   DFND 1 172,496 0 0
AERIE PHARMACEUTICALS INC COM COMMON STOCK 00771V108 4,386 139,945 SH   DFND 0 139,945 0 0
AERIE PHARMACEUTICALS INC COM COMMON STOCK 00771V108 4,546 145,064 SH   DFND 1 145,064 0 0
AES CORP COM COMMON STOCK 00130H105 1,007 78,365 SH   DFND 0 77,765 600 0
AES CORP COM COMMON STOCK 00130H105 11 833 SH   OTR 0 730 0 103
AES CORP COM COMMON STOCK 00130H105 1,105 86,005 SH   DFND 1 86,005 0 0
AETNA INC COM COMMON STOCK 00817Y108 630 5,911 SH   DFND 0 5,911 0 0
AETNA INC COM COMMON STOCK 00817Y108 11 101 SH   OTR 0 101 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 2,849 26,741 SH   DFND 1 26,741 0 0
AFFIL MGRS GROUP INC COM COMMON STOCK 008252108 25,349 118,024 SH   DFND 0 117,684 0 340
AFFIL MGRS GROUP INC COM COMMON STOCK 008252108 530 2,468 SH   OTR 0 1,348 70 1,050
AFFILIATED MANAGERS GROUP COM COMMON STOCK 008252108 55,400 257,940 SH   DFND 1 257,940 0 0
AFLAC INC COM COMMON STOCK 001055102 7,430 116,078 SH   DFND 1 116,078 0 0
AGCO CORP COM COMMON STOCK 001084102 1,196 25,112 SH   DFND 0 25,112 0 0
AGCO CORP COM COMMON STOCK 001084102 65 1,373 SH   OTR 0 1,373 0 0
AGCO CORP COM COMMON STOCK 001084102 1,262 26,485 SH   DFND 1 26,485 0 0
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 558 13,427 SH   DFND 1 13,427 0 0
AGL RES INC COM COMMON STOCK 001204106 24,688 497,238 SH   DFND 1 497,238 0 0
AGL RESOURCES INC COM COMMON STOCK 001204106 2,124 42,787 SH   DFND 0 42,787 0 0
AGL RESOURCES INC COM COMMON STOCK 001204106 62 1,254 SH   OTR 0 34 0 1,220
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 515 3,406 SH   DFND 1 3,406 0 0
AIRCASTLE LTD COM COMMON STOCK G0129K104 10,312 459,124 SH   DFND 0 459,124 0 0
AIRCASTLE LTD COM COMMON STOCK G0129K104 35 1,565 SH   OTR 0 150 1,415 0
AIRCASTLE LTD COM COMMON STOCK G0129K104 10,399 462,995 SH   DFND 1 462,995 0 0
ALCATEL-LUCENT SPONSORED ADR COMMON STOCK 013904305 41 11,015 SH   DFND 1 11,015 0 0
ALCOA INC COM COMMON STOCK 013817101 152 11,788 SH   DFND 1 11,788 0 0
ALIBABA GRP SHS ADR COMMON STOCK 01609w102 515 6,186 SH   DFND 1 6,186 0 0
ALKERMES PLC COM COMMON STOCK G01767105 4,548 74,602 SH   DFND 0 74,602 0 0
ALKERMES PLC COM COMMON STOCK G01767105 15 246 SH   OTR 0 6 0 240
ALKERMES PLC SHS COMMON STOCK G01767105 9,370 153,677 SH   DFND 1 153,677 0 0
ALLEGHANY CORP DEL COM COMMON STOCK 017175100 20,681 42,467 SH   DFND 0 0 0 42,467
ALLEGHANY CORP DEL COM COMMON STOCK 017175100 3 6 SH   OTR 0 6 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 413 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 440 6,990 SH   DFND 1 6,990 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 307 4,317 SH   DFND 0 4,317 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 36 505 SH   OTR 0 339 166 0
ALLSTATE CORP COM COMMON STOCK 020002101 589 8,279 SH   DFND 1 8,279 0 0
ALNYLAM PHARMACEUTICALS INC CO COMMON STOCK 02043Q107 4,505 43,142 SH   DFND 0 43,142 0 0
ALNYLAM PHARMACEUTICALS INC CO COMMON STOCK 02043Q107 4,686 44,872 SH   DFND 1 44,872 0 0
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 3,802 229,475 SH   DFND 1 229,475 0 0
ALTERA CORP COM COMMON STOCK 021441100 204 4,750 SH   DFND 0 4,750 0 0
ALTERA CORP COM COMMON STOCK 021441100 1 29 SH   OTR 0 29 0 0
ALTERA CORP COM COMMON STOCK 021441100 535 12,459 SH   DFND 1 12,459 0 0
ALTRIA GROUP INC COM COMMON STOCK 02209S103 4,411 88,183 SH   DFND 0 88,183 0 0
ALTRIA GROUP INC COM COMMON STOCK 02209S103 802 16,030 SH   OTR 0 6,974 0 9,056
ALTRIA GROUP INC COM COMMON STOCK 02209S103 104,750 2,094,167 SH   DFND 1 2,094,167 0 0
AMAZON COM INC COM COMMON STOCK 023135106 1,879 5,050 SH   DFND 1 5,050 0 0
AMAZON.COM INC COM COMMON STOCK 023135106 829 2,228 SH   DFND 0 2,004 0 224
AMAZON.COM INC COM COMMON STOCK 023135106 101 272 SH   OTR 0 224 43 5
AMDOCS LTD SHS COMMON STOCK G02602103 464 8,538 SH   DFND 1 8,538 0 0
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 58,900 1,047,106 SH   DFND 1 1,047,106 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 4,727 84,041 SH   DFND 0 83,846 195 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 453 8,046 SH   OTR 0 4,021 0 4,025
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 8,317 106,463 SH   DFND 0 106,348 0 115
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 413 5,293 SH   OTR 0 5,023 270 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 10,274 131,521 SH   DFND 1 131,521 0 0
AMERICAN FINANCIAL GROUP INC C COMMON STOCK 025932104 1,097 17,106 SH   DFND 0 17,106 0 0
AMERICAN FINANCIAL GROUP INC C COMMON STOCK 025932104 42 661 SH   OTR 0 211 450 0
AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 1,274 19,856 SH   DFND 1 19,856 0 0
AMERICAN INTL GROUP INC COM COMMON STOCK 026874784 26,764 488,489 SH   DFND 0 486,914 0 1,575
AMERICAN INTL GROUP INC COM COMMON STOCK 026874784 438 8,001 SH   OTR 0 5,692 400 1,909
AMERICAN INTL GROUP INC COM NE COMMON STOCK 026874784 58,214 1,062,494 SH   DFND 1 1,062,494 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 219 2,329 SH   DFND 1 2,329 0 0
AMERICAN WTR WKS CO INC NEW CO COMMON STOCK 030420103 26,462 488,142 SH   DFND 0 485,249 1,103 1,790
AMERICAN WTR WKS CO INC NEW CO COMMON STOCK 030420103 555 10,243 SH   OTR 0 6,199 380 3,664
AMERICAN WTR WKS CO INC NEW CO COMMON STOCK 030420103 52,650 971,231 SH   DFND 1 971,231 0 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106 3,043 63,748 SH   DFND 0 0 0 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106 709 14,860 SH   OTR 0 0 0 0
AMERIGAS PARTNERS L P UNIT L P COMMON STOCK 030975106 51,536 1,079,510 SH   DFND 1 1,079,510 0 0
AMERIPRISE FINANCIAL INC COM COMMON STOCK 03076C106 786 6,006 SH   DFND 0 6,006 0 0
AMERIPRISE FINANCIAL INC COM COMMON STOCK 03076C106 61 466 SH   OTR 0 466 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 1,086 8,301 SH   DFND 1 8,301 0 0
AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 149 1,307 SH   DFND 0 1,307 0 0
AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 348 3,060 SH   OTR 0 60 0 3,000
AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 516 4,541 SH   DFND 1 4,541 0 0
AMEX TECH SELECT SECT INDX SPD OTHER 81369Y803 3,416 82,442 SH   DFND 0 82,442 0 0
AMGEN INC COM COMMON STOCK 031162100 4,453 27,857 SH   DFND 0 22,202 0 5,655
AMGEN INC COM COMMON STOCK 031162100 763 4,772 SH   OTR 0 827 0 3,945
AMGEN INC COM COMMON STOCK 031162100 5,256 32,883 SH   DFND 1 32,883 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 265 4,500 SH   DFND 0 4,500 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 7 120 SH   OTR 0 120 0 0
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 1,154 19,585 SH   DFND 1 19,585 0 0
ANADARKO PETE CORP COM COMMON STOCK 032511107 3,840 46,369 SH   DFND 1 46,369 0 0
ANADARKO PETROLEUM CORP COM COMMON STOCK 032511107 18 222 SH   DFND 0 222 0 0
ANADARKO PETROLEUM CORP COM COMMON STOCK 032511107 272 3,289 SH   OTR 0 177 0 3,112
ANHEUSER BUSCH INBEV SA/NV SPO COMMON STOCK 03524A108 662 5,428 SH   DFND 1 5,428 0 0
ANHEUSER BUSCH INBEV SPN ADR COMMON STOCK 03524A108 54 443 SH   DFND 0 443 0 0
ANHEUSER BUSCH INBEV SPN ADR COMMON STOCK 03524A108 469 3,844 SH   OTR 0 3,422 0 422
ANNALY CAP MGMT INC PFD STK C PREFERRED STOCK 035710706 252 10,000 SH   DFND 1 10,000 0 0
ANSYS INC COM COMMON STOCK 03662Q105 2,017 22,871 SH   DFND 1 22,871 0 0
ANTHEM INC COM COMMON STOCK 036752103 436 2,821 SH   DFND 1 2,821 0 0
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 700 17,774 SH   DFND 1 17,774 0 0
APPLE INC COM COMMON STOCK 037833100 94,744 761,425 SH   DFND 0 718,716 988 41,721
APPLE INC COM COMMON STOCK 037833100 2,801 22,507 SH   OTR 0 11,920 1,010 9,577
APPLE INC COM COMMON STOCK 037833100 200,911 1,614,651 SH   DFND 1 1,614,651 0 0
APPLIED MATERIALS INC COM COMMON STOCK 038222105 20,048 888,673 SH   DFND 0 885,478 0 3,195
APPLIED MATERIALS INC COM COMMON STOCK 038222105 225 9,959 SH   OTR 0 7,639 0 2,320
APPLIED MATLS INC COM COMMON STOCK 038222105 38,315 1,698,348 SH   DFND 1 1,698,348 0 0
APTARGROUP INC COM COMMON STOCK 038336103 271 4,272 SH   DFND 1 4,272 0 0
AQUA AMERICA INC COM COMMON STOCK 03836W103 1,845 70,015 SH   DFND 1 70,015 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 556 11,728 SH   DFND 1 11,728 0 0
ARCHER DANIELS MIDLAND COM COMMON STOCK 039483102 305 6,440 SH   DFND 0 6,440 0 0
ARCHER DANIELS MIDLAND COM COMMON STOCK 039483102 74 1,551 SH   OTR 0 1,425 0 126
ARES CAP CORP COM COMMON STOCK 04010L103 8,238 479,817 SH   DFND 1 479,817 0 0
ARES CAPITAL CORP COM COMMON STOCK 04010L103 7,979 464,694 SH   DFND 0 464,694 0 0
ARES CAPITAL CORP COM COMMON STOCK 04010L103 29 1,700 SH   OTR 0 915 785 0
ARIAD PHARMACEUTICALS INC COM COMMON STOCK 04033A100 3,751 455,176 SH   DFND 0 455,176 0 0
ARIAD PHARMACEUTICALS INC COM COMMON STOCK 04033A100 3,946 478,876 SH   DFND 1 478,876 0 0
ARMANINO FOODS DISTINCTION INC COMMON STOCK 042166801 49 22,240 SH   DFND 2 22,240 0 0
ARMOUR RESIDENTIAL REIT INC PF PREFERRED STOCK 042315408 323 13,500 SH   DFND 1 13,500 0 0
ARRAY BIOPHARMA INC COM COMMON STOCK 04269X105 3,546 481,191 SH   DFND 0 481,191 0 0
ARRAY BIOPHARMA INC COM COMMON STOCK 04269X105 3,728 505,771 SH   DFND 1 505,771 0 0
ASSOCIATED ESTATES RLTY CORP C COMMON STOCK 045604105 30,600 1,239,877 SH   DFND 1 1,239,877 0 0
ASSOCIATED ESTATES RLTY CORP R COMMON STOCK 045604105 875 35,445 SH   DFND 0 35,445 0 0
ASSOCIATED ESTATES RLTY CORP R COMMON STOCK 045604105 465 18,839 SH   OTR 0 16,659 0 2,180
ASSURANT INC COM COMMON STOCK 04621X108 854 13,910 SH   DFND 1 13,910 0 0
AT & T INC COM COMMON STOCK 00206R102 12,019 368,112 SH   DFND 0 338,209 9,759 20,144
AT & T INC COM COMMON STOCK 00206R102 3,315 101,531 SH   OTR 0 86,142 3,125 12,264
AT&T INC COM COMMON STOCK 00206R102 98,741 3,024,214 SH   DFND 1 3,024,214 0 0
ATMOS ENERGY CORP COM COMMON STOCK 049560105 7,424 134,241 SH   DFND 1 134,241 0 0
AUSTRALIA&NEW ZEALAND BKG GRP COMMON STOCK 052528304 1,541 55,060 SH   DFND 1 55,060 0 0
AUTODESK INC COM COMMON STOCK 052769106 203 3,465 SH   DFND 0 3,465 0 0
AUTODESK INC COM COMMON STOCK 052769106 4 74 SH   OTR 0 34 0 40
AUTODESK INC COM COMMON STOCK 052769106 2,958 50,442 SH   DFND 1 50,442 0 0
AUTOLIV INC COM COMMON STOCK 052800109 566 4,803 SH   DFND 1 4,803 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 771 9,002 SH   DFND 0 9,002 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 40 470 SH   OTR 0 170 300 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,802 21,041 SH   DFND 1 21,041 0 0
AUTOZONE INC COM COMMON STOCK 053332102 341 500 SH   DFND 0 500 0 0
AUTOZONE INC COM COMMON STOCK 053332102 6 9 SH   OTR 0 9 0 0
AUTOZONE INC COM COMMON STOCK 053332102 422 619 SH   DFND 1 619 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 271 5,125 SH   DFND 0 5,125 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 3 54 SH   OTR 0 54 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 278 5,252 SH   DFND 1 5,252 0 0
AVINCI MEDIA CORPORATION COM COMMON STOCK 053728101 0 67,500 SH   DFND 1 67,500 0 0
AVISTA CORP COM COMMON STOCK 05379B107 1,167 34,133 SH   DFND 1 34,133 0 0
AXA SA SPONSORED ADR COMMON STOCK 054536107 4,658 184,900 SH   DFND 1 184,900 0 0
B & G FOODS INC - CL A COM COMMON STOCK 05508R106 2,177 73,988 SH   DFND 0 73,988 0 0
B & G FOODS INC - CL A COM COMMON STOCK 05508R106 446 15,171 SH   OTR 0 6,401 0 8,770
B & G FOODS INC NEW COM COMMON STOCK 05508R106 58,568 1,990,092 SH   DFND 1 1,990,092 0 0
BAIDU INC SPON ADR REP A COMMON STOCK 056752108 468 2,244 SH   DFND 1 2,244 0 0
BAIDU, INC. ADR COMMON STOCK 056752108 74 355 SH   DFND 0 355 0 0
BAIDU, INC. ADR COMMON STOCK 056752108 262 1,256 SH   OTR 0 0 0 1,256
BAKER HUGHES INC COM COMMON STOCK 057224107 907 14,268 SH   DFND 1 14,268 0 0
BALL CORP COM COMMON STOCK 058498106 417 5,910 SH   DFND 0 5,910 0 0
BALL CORP COM COMMON STOCK 058498106 11 153 SH   OTR 0 153 0 0
BALL CORP COM COMMON STOCK 058498106 461 6,527 SH   DFND 1 6,527 0 0
BALLARD PWR SYS INC NEW COM COMMON STOCK 058586108 53 25,000 SH   DFND 1 25,000 0 0
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 131 13,024 SH   DFND 1 13,024 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 218 29,276 SH   DFND 1 29,276 0 0
BANCO SANTANDER SA. COMMON STOCK 05964H105 1 151 SH   DFND 0 0 0 151
BANCO SANTANDER SA. COMMON STOCK 05964H105 196 26,291 SH   OTR 0 26,291 0 0
BANK AMER CORP DEP 1/1000 PFD PREFERRED STOCK 060505310 256 10,000 SH   DFND 1 10,000 0 0
BANK AMER CORP MITTS GOLD 15 PREFERRED STOCK 06052k240 119 12,000 SH   DFND 1 12,000 0 0
BANK AMER CORP MKT IDX LKD PREFERRED STOCK 06051n179 98 10,000 SH   DFND 1 10,000 0 0
BANK AMER N A VAR CD LKD 17 PREFERRED STOCK 06051a334 97 10,000 SH   DFND 1 10,000 0 0
BANK AMER N A VAR CPN LKD 16 PREFERRED STOCK 06051a326 97 10,000 SH   DFND 1 10,000 0 0
BANK MONTREAL QUE COM COMMON STOCK 063671101 1,987 33,129 SH   DFND 1 33,129 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 512 12,714 SH   DFND 1 12,714 0 0
BANK OF AMERICA CORP COM COMMON STOCK 060505104 49,304 3,203,627 SH   DFND 0 535,473 2 668,154
BANK OF AMERICA CORP COM COMMON STOCK 060505104 41 2,672 SH   OTR 0 2,672 0 0
BANK OF AMERICA CORPORATION CO COMMON STOCK 060505104 5,132 333,485 SH   DFND 1 333,485 0 0
BANK OF MONTREAL COM COMMON STOCK 063671101 1,848 30,809 SH   DFND 0 30,809 0 0
BANK OF MONTREAL COM COMMON STOCK 063671101 30 508 SH   OTR 0 58 450 0
BARCLAYS BK PLC DJUBS CMDT ETN COMMON STOCK 06738C778 897 32,343 SH   DFND 1 32,343 0 0
BARD C R INC COM COMMON STOCK 067383109 270 1,611 SH   DFND 1 1,611 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 128 11,721 SH   DFND 1 11,721 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 891 13,003 SH   DFND 0 13,003 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 25 371 SH   OTR 0 371 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 1,698 24,788 SH   DFND 1 24,788 0 0
BAYER A G SPONSORED ADR COMMON STOCK 072730302 497 3,309 SH   DFND 1 3,309 0 0
BB&T CORP COM COMMON STOCK 054937107 2,408 61,768 SH   DFND 1 61,768 0 0
BB&T CORP DEP SHS REPSTG 1 PREFERRED STOCK 054937404 518 20,500 SH   DFND 1 20,500 0 0
BCE INC COM NEW COMMON STOCK 05534B760 244 5,764 SH   DFND 1 5,764 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109 359 2,502 SH   DFND 1 2,502 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 2,036 26,517 SH   DFND 0 26,207 310 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 7 97 SH   OTR 0 97 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 2,102 27,382 SH   DFND 1 27,382 0 0
BELDEN INC COM COMMON STOCK 077454106 1,082 11,563 SH   DFND 1 11,563 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 7,178 33 SH   DFND 0 5 0 28
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 4,751 32,921 SH   DFND 0 28,512 0 4,409
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 349 2,419 SH   OTR 0 2,119 0 300
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 3,915 18 SH   DFND 1 18 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 8,215 56,921 SH   DFND 1 56,921 0 0
BIG LOTS INC COM COMMON STOCK 089302103 1,189 24,756 SH   DFND 0 24,756 0 0
BIG LOTS INC COM COMMON STOCK 089302103 97 2,017 SH   OTR 0 2,017 0 0
BIG LOTS INC COM COMMON STOCK 089302103 1,286 26,773 SH   DFND 1 26,773 0 0
BIOGEN INC COMMON STOCK 09062X103 36,479 86,393 SH   DFND 0 86,153 0 240
BIOGEN INC COMMON STOCK 09062X103 672 1,592 SH   OTR 0 814 65 713
BIOGEN INC COM COMMON STOCK 09062X103 77,173 182,771 SH   DFND 1 182,771 0 0
BION ENVIRONMENTAL TECH INC CO COMMON STOCK 09061Q307 13 17,938 SH   DFND 1 17,938 0 0
BIONITROGEN HLDGS CORP COM COMMON STOCK 09072R104 2 52,675 SH   DFND 1 52,675 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 573 1,565 SH   DFND 1 1,565 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 43 1,106 SH   DFND 0 0 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 480 12,336 SH   OTR 0 0 0 0
BLACKSTONE GROUP L P COM UNIT COMMON STOCK 09253U108 767 19,724 SH   DFND 1 19,724 0 0
BLOCK H & R INC COM COMMON STOCK 093671105 761 23,727 SH   DFND 1 23,727 0 0
BOEING CO COM COMMON STOCK 097023105 51,619 343,945 SH   DFND 1 343,945 0 0
BOEING COMPANY COM COMMON STOCK 097023105 24,829 165,439 SH   DFND 0 164,374 0 1,065
BOEING COMPANY COM COMMON STOCK 097023105 804 5,358 SH   OTR 0 2,432 150 2,776
BORGWARNER INC COM COMMON STOCK 099724106 476 7,868 SH   DFND 1 7,868 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 7,874 201,342 SH   DFND 0 201,342 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 28 725 SH   OTR 0 315 410 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 9,340 238,817 SH   DFND 1 238,817 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 909 14,097 SH   DFND 0 14,097 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 930 14,422 SH   OTR 0 10,460 2,850 1,112
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 36,953 572,920 SH   DFND 1 572,920 0 0
BRITISH AMERN TOB PLC SPONSORE COMMON STOCK 110448107 253 2,439 SH   DFND 1 2,439 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 2,732 63,112 SH   DFND 0 63,112 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 5 116 SH   OTR 0 116 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 2,819 65,109 SH   DFND 1 65,109 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 245 4,452 SH   DFND 1 4,452 0 0
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BROOKFIELD ASSET MGMT INC CL A COMMON STOCK 112585104 74 1,383 SH   OTR 0 1,383 0 0
BROOKFIELD ASSET MGMT INC CL A COMMON STOCK 112585104 1,116 20,812 SH   DFND 1 20,812 0 0
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BROOKFIELD INFRAST PARTNERS L COMMON STOCK G16252101 619 13,600 SH   OTR 0 0 0 0
BROOKFIELD INFRAST PARTNERS LP COMMON STOCK G16252101 70,429 1,546,533 SH   DFND 1 1,546,533 0 0
BUCKEYE PARTNERS L P INT COMMON STOCK 118230101 1,926 25,504 SH   DFND 0 0 0 0
BUCKEYE PARTNERS L P INT COMMON STOCK 118230101 483 6,395 SH   OTR 0 0 0 0
BUCKEYE PARTNERS L P UNIT LTD COMMON STOCK 118230101 45,217 598,743 SH   DFND 1 598,743 0 0
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CA INC COM COMMON STOCK 12673P105 23 710 SH   OTR 0 110 600 0
CA INC COM COMMON STOCK 12673P105 6,728 206,329 SH   DFND 1 206,329 0 0
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CALAMOS CONV OPPORTYS & INCOME OTHER 128117108 491 37,857 SH   DFND 0 37,857 0 0
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COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 3,860 55,672 SH   DFND 1 55,672 0 0
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ECOTALITY INC COM NEW COMMON STOCK 27922Y202 0 15,000 SH   DFND 1 15,000 0 0
EDISON INTERNATIONAL COM COMMON STOCK 281020107 1,240 19,843 SH   DFND 0 19,843 0 0
EDISON INTERNATIONAL COM COMMON STOCK 281020107 31 498 SH   OTR 0 48 450 0
EDISON INTL COM COMMON STOCK 281020107 1,459 23,362 SH   DFND 1 23,362 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 30,297 212,672 SH   DFND 0 211,992 0 680
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 488 3,424 SH   OTR 0 2,904 0 520
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 57,018 400,241 SH   DFND 1 400,241 0 0
efusdbef COMMON STOCK 233051200 11,732 391,600 SH   DFND 1 391,600 0 0
ELLIE MAE INC COM COMMON STOCK 28849P100 2,285 41,321 SH   DFND 1 41,321 0 0
EMBRAER S A SP ADR REP 4 COM COMMON STOCK 29082A107 293 9,528 SH   DFND 1 9,528 0 0
EMC CORP MASS COM COMMON STOCK 268648102 2,500 97,809 SH   DFND 0 97,054 755 0
EMC CORP MASS COM COMMON STOCK 268648102 42 1,633 SH   OTR 0 1,633 0 0
EMERGE ENERGY SVCS LP COM REP COMMON STOCK 29102H108 237 5,000 SH   DFND 1 5,000 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 2,316 40,899 SH   DFND 1 40,899 0 0
EMERSON ELECTRIC CO COM COMMON STOCK 291011104 566 10,004 SH   DFND 0 10,004 0 0
EMERSON ELECTRIC CO COM COMMON STOCK 291011104 60 1,061 SH   OTR 0 561 500 0
ENBRIDGE ENERGY PARTNERS L P C COMMON STOCK 29250R106 45,412 1,261,089 SH   DFND 1 1,261,089 0 0
ENBRIDGE ENERGY PARTNERS L P I COMMON STOCK 29250R106 2,333 64,800 SH   DFND 0 0 0 0
ENBRIDGE ENERGY PARTNERS L P I COMMON STOCK 29250R106 680 18,883 SH   OTR 0 0 0 0
ENDOLOGIX INC COM COMMON STOCK 29266S106 3,519 206,142 SH   DFND 0 206,142 0 0
ENDOLOGIX INC COM COMMON STOCK 29266S106 3,687 215,972 SH   DFND 1 215,972 0 0
ENERGY TRANSFER EQUITY L P COM COMMON STOCK 29273V100 486 7,668 SH   DFND 1 7,668 0 0
ENERGY TRANSFER PARTNERS L P I COMMON STOCK 29273R109 2,283 40,956 SH   DFND 0 0 0 0
ENERGY TRANSFER PARTNERS L P I COMMON STOCK 29273R109 547 9,815 SH   OTR 0 0 0 0
ENERGY TRANSFER PRTNRS L P UNI COMMON STOCK 29273R109 53,762 964,350 SH   DFND 1 964,350 0 0
ENI S P A SPONS ADR COMMON STOCK 26874R108 855 24,694 SH   DFND 0 24,694 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 881 25,454 SH   DFND 1 25,454 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 1,204 15,532 SH   DFND 1 15,532 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 2,031 61,684 SH   DFND 0 0 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 663 20,144 SH   OTR 0 0 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 61,242 1,859,764 SH   DFND 1 1,859,764 0 0
EOG RES INC COM COMMON STOCK 26875P101 443 4,835 SH   DFND 1 4,835 0 0
EOG RESOURCES INC COM COMMON STOCK 26875P101 279 3,040 SH   DFND 0 3,040 0 0
EOG RESOURCES INC COM COMMON STOCK 26875P101 16 178 SH   OTR 0 174 0 4
EPR PPTYS COM SH BEN INT COMMON STOCK 26884U109 72,617 1,209,670 SH   DFND 1 1,209,670 0 0
EPR PROPERTIES REIT COMMON STOCK 26884U109 2,619 43,634 SH   DFND 0 43,634 0 0
EPR PROPERTIES REIT COMMON STOCK 26884U109 484 8,070 SH   OTR 0 6,070 0 2,000
EQT CORP COM COMMON STOCK 26884L109 1,126 13,593 SH   DFND 1 13,593 0 0
EQUIFAX INC COM COMMON STOCK 294429105 5,248 56,430 SH   DFND 1 56,430 0 0
EQUITY COMWLTH CV PFD-E 7.25% PREFERRED STOCK 294628409 261 10,000 SH   DFND 1 10,000 0 0
ESCROW MIRANT CORP COM NEW COMMON STOCK 604675991 1 15,207 SH   DFND 1 15,207 0 0
ESSEX PROPERTY TRUST INC REIT COMMON STOCK 297178105 2,213 9,624 SH   DFND 0 1,470 0 8,154
ESSEX PROPERTY TRUST INC REIT COMMON STOCK 297178105 1 5 SH   OTR 0 5 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 2,655 52,560 SH   DFND 0 52,560 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 620 12,279 SH   OTR 0 6,080 0 6,199
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 73,992 1,464,608 SH   DFND 1 1,464,608 0 0
EXCEL TR INC PFD-B PREFERRED STOCK 30068c307 229 8,500 SH   DFND 1 8,500 0 0
EXCELLON RES INC COM NEW COMMON STOCK 30069C207 9 20,000 SH   DFND 1 20,000 0 0
EXELON CORP COM COMMON STOCK 30161N101 208 6,199 SH   DFND 1 6,199 0 0
EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 819 22,019 SH   DFND 1 22,019 0 0
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 193 4,000 SH   DFND 0 4,000 0 0
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 40 835 SH   OTR 0 35 0 800
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 236 4,896 SH   DFND 1 4,896 0 0
EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 1,121 12,918 SH   DFND 1 12,918 0 0
EXPRESS SCRIPTS HLDG COM COMMON STOCK 30219G108 157 1,814 SH   DFND 0 1,814 0 0
EXPRESS SCRIPTS HLDG COM COMMON STOCK 30219G108 314 3,613 SH   OTR 0 198 0 3,415
EXXON MOBIL CORP COM COMMON STOCK 30231G102 31,169 366,693 SH   DFND 0 354,086 21 12,586
EXXON MOBIL CORP COM COMMON STOCK 30231G102 1,171 13,779 SH   OTR 0 9,399 2,380 2,000
EXXON MOBIL CORP COM COMMON STOCK 30231G102 80,248 944,096 SH   DFND 1 944,096 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 93,664 1,139,251 SH   DFND 1 1,139,251 0 0
FACEBOOK INC COM COMMON STOCK 30303M102 35,857 436,141 SH   DFND 0 431,046 0 5,095
FACEBOOK INC COM COMMON STOCK 30303M102 703 8,555 SH   OTR 0 4,500 200 3,855
FCCC INC COM COMMON STOCK 30246C104 5 23,100 SH   DFND 1 23,100 0 0
FEDERAL HOME LN MTG CORP COM COMMON STOCK 313400301 2,258 990,250 SH   DFND 1 990,250 0 0
FEDERAL NATL MTG ASSN COM COMMON STOCK 313586109 750 319,025 SH   DFND 1 319,025 0 0
FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 7,353 216,979 SH   DFND 0 216,979 0 0
FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 28 840 SH   OTR 0 840 0 0
FEDERATED INVS INC PA CL B COMMON STOCK 314211103 7,406 218,539 SH   DFND 1 218,539 0 0
FEDEX CORP COM COMMON STOCK 31428X106 1,110 6,706 SH   DFND 0 6,706 0 0
FEDEX CORP COM COMMON STOCK 31428X106 42 251 SH   OTR 0 151 100 0
FEDEX CORP COM COMMON STOCK 31428X106 2,703 16,335 SH   DFND 1 16,335 0 0
FERRELLGAS PARTNERS L.P. UNIT COMMON STOCK 315293100 7,624 312,714 SH   DFND 1 312,714 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 215 5,842 SH   DFND 1 5,842 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1,859 27,312 SH   DFND 1 27,312 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 206 10,927 SH   DFND 1 10,927 0 0
FIRST POTOMAC RLTY TR CUM RED PREFERRED STOCK 33610f307 257 10,000 SH   DFND 1 10,000 0 0
FIRST TR EXCHANGE TRADED FD NY COMMON STOCK 33733E203 301 2,546 SH   DFND 1 2,546 0 0
FIRST TR VALUE LINE DIVID INDX COMMON STOCK 33734H106 321 13,313 SH   DFND 1 13,313 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 211 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 1,718 48,996 SH   DFND 1 48,996 0 0
FIRSTMERIT CORP COM COMMON STOCK 337915102 5,578 292,631 SH   DFND 0 292,631 0 0
FIRSTMERIT CORP COM COMMON STOCK 337915102 17 885 SH   OTR 0 85 800 0
FIRSTMERIT CORP COM COMMON STOCK 337915102 6,011 315,398 SH   DFND 1 315,398 0 0
FISERV INC COM COMMON STOCK 337738108 367 4,628 SH   DFND 1 4,628 0 0
FIVE STAR QUALITY CARE INC COM COMMON STOCK 33832D106 52 11,810 SH   DFND 1 11,810 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 1,567 68,910 SH   DFND 1 68,910 0 0
FLUOR CORP NEW COM COMMON STOCK 343412102 271 4,747 SH   DFND 1 4,747 0 0
FLY LEASING LTD SPONSORED ADR COMMON STOCK 34407D109 1,272 87,370 SH   DFND 1 87,370 0 0
FOCUS BUSINESS BANK CAL COM COMMON STOCK 34415X105 334 34,125 SH   DFND 1 34,125 0 0
FOMENTO ECONOMICO MEX SAB DE C COMMON STOCK 344419106 461 4,930 SH   DFND 0 4,930 0 0
FOMENTO ECONOMICO MEXICANO SAB COMMON STOCK 344419106 498 5,321 SH   DFND 1 5,321 0 0
FOOT LOCKER INC COM COMMON STOCK 344849104 221 3,510 SH   DFND 0 3,510 0 0
FOOT LOCKER INC COM COMMON STOCK 344849104 8 130 SH   OTR 0 0 0 130
FOOT LOCKER INC COM COMMON STOCK 344849104 3,133 49,730 SH   DFND 1 49,730 0 0
FORD MOTOR CO DEL COM NEW COMMON STOCK 345370860 162 10,050 SH   DFND 0 10,050 0 0
FORD MOTOR CO DEL COM NEW COMMON STOCK 345370860 11 701 SH   OTR 0 701 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 1,257 77,870 SH   DFND 1 77,870 0 0
FORTUNE BRANDS HOME & SEC COM COMMON STOCK 34964C106 407 8,580 SH   DFND 0 8,580 0 0
FORTUNE BRANDS HOME & SEC COM COMMON STOCK 34964C106 17 348 SH   OTR 0 348 0 0
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 883 18,600 SH   DFND 1 18,600 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 218 4,251 SH   DFND 1 4,251 0 0
FRMO CORP COM NEW COMMON STOCK 30262F205 1,117 150,000 SH   DFND 1 150,000 0 0
FRONTIER COMMUNICATIONS CORP C COMMON STOCK 35906A108 118 16,718 SH   DFND 0 16,718 0 0
FRONTIER COMMUNICATIONS CORP C COMMON STOCK 35906A108 14 2,031 SH   OTR 0 1,786 0 245
FRONTIER COMMUNICATIONS CORP C COMMON STOCK 35906A108 186 26,388 SH   DFND 1 26,388 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 486 47,893 SH   DFND 1 47,893 0 0
FXCM INC CL A COM COMMON STOCK 302693106 46 21,515 SH   DFND 0 21,515 0 0
FXCM INC COM CL A COMMON STOCK 302693106 46 21,515 SH   DFND 1 21,515 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 468 10,000 SH   DFND 0 10,000 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 42 889 SH   OTR 0 49 0 840
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 2,433 52,043 SH   DFND 1 52,043 0 0
GAP INC DEL COM COMMON STOCK 364760108 243 5,598 SH   DFND 1 5,598 0 0
GARTNER INC COM COMMON STOCK 366651107 269 3,212 SH   DFND 0 3,212 0 0
GARTNER INC COM COMMON STOCK 366651107 8 100 SH   OTR 0 40 0 60
GARTNER INC COM COMMON STOCK 366651107 3,412 40,690 SH   DFND 1 40,690 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 192 1,416 SH   DFND 0 1,416 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 11 80 SH   OTR 0 80 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 2,971 21,887 SH   DFND 1 21,887 0 0
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 11,081 446,615 SH   DFND 0 442,115 0 4,500
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 815 32,849 SH   OTR 0 20,969 8,190 3,690
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 22,707 915,245 SH   DFND 1 915,245 0 0
GENERAL GROWTH PPTYS INC NEW C COMMON STOCK 370023103 592 20,039 SH   DFND 1 20,039 0 0
GENERAL MILLS INC COM COMMON STOCK 370334104 2,153 38,041 SH   DFND 0 38,041 0 0
GENERAL MILLS INC COM COMMON STOCK 370334104 29 513 SH   OTR 0 169 0 344
GENERAL MLS INC COM COMMON STOCK 370334104 40,570 716,791 SH   DFND 1 716,791 0 0
GENESIS ENERGY L P UNIT LTD PA COMMON STOCK 371927104 212 4,500 SH   DFND 1 4,500 0 0
GENSPERA INC COM COMMON STOCK 37251Q100 19 24,001 SH   DFND 1 24,001 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 421 4,519 SH   DFND 1 4,519 0 0
GENWORTH FINL INC COM CL A COMMON STOCK 37247D106 701 95,840 SH   DFND 1 95,840 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 60,192 613,390 SH   DFND 0 610,815 610 1,965
GILEAD SCIENCES INC COM COMMON STOCK 375558103 5,970 60,839 SH   OTR 0 52,503 1,110 7,226
GILEAD SCIENCES INC COM COMMON STOCK 375558103 124,323 1,266,922 SH   DFND 1 1,266,922 0 0
GLACIER BANCORP INC NEW COM COMMON STOCK 37637Q105 211 8,408 SH   DFND 1 8,408 0 0
GLAXOSMITHKLINE PLC SPONS ADR COMMON STOCK 37733W105 5,357 116,084 SH   DFND 0 116,084 0 0
GLAXOSMITHKLINE PLC SPONS ADR COMMON STOCK 37733W105 136 2,955 SH   OTR 0 35 315 2,605
GLAXOSMITHKLINE PLC SPONSORED COMMON STOCK 37733W105 7,347 159,193 SH   DFND 1 159,193 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 5,480 29,151 SH   DFND 0 29,071 0 80
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 81 429 SH   OTR 0 229 0 200
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 5,949 31,651 SH   DFND 1 31,651 0 0
GOLDMAN SACHS GROUP INC DEPSHS PREFERRED STOCK 38145g209 1,316 51,750 SH   DFND 1 51,750 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 34,572 62,325 SH   DFND 0 61,971 97 257
GOOGLE INC CL A COMMON STOCK 38259P508 883 1,592 SH   OTR 0 719 110 763
GOOGLE INC CL A COMMON STOCK 38259P508 79,710 143,699 SH   DFND 1 143,699 0 0
GOOGLE INC CL C COMMON STOCK 38259P706 37,653 68,709 SH   DFND 1 68,709 0 0
GOOGLE INC CL C COM COMMON STOCK 38259P706 17,949 32,754 SH   DFND 0 32,518 97 139
GOOGLE INC CL C COM COMMON STOCK 38259P706 377 688 SH   OTR 0 301 30 357
GOVERNMENT PPTYS INCOME TR COM COMMON STOCK 38376A103 31,186 1,364,809 SH   DFND 1 1,364,809 0 0
GOVERNMENT PPTYS INCOME TR REI COMMON STOCK 38376A103 2,235 97,819 SH   DFND 0 97,819 0 0
GOVERNMENT PPTYS INCOME TR REI COMMON STOCK 38376A103 54 2,360 SH   OTR 0 0 0 2,360
GRAINGER W W INC COM COMMON STOCK 384802104 951 4,035 SH   DFND 1 4,035 0 0
GREATBATCH INC COM COMMON STOCK 39153L106 1,299 22,446 SH   DFND 1 22,446 0 0
GREIF INC CL A COMMON STOCK 397624107 248 6,305 SH   DFND 0 6,305 0 0
GREIF INC CL A COMMON STOCK 397624107 259 6,585 SH   DFND 1 6,585 0 0
GRIFOLS S A SP ADR REP B NVT COMMON STOCK 398438408 317 9,652 SH   DFND 1 9,652 0 0
GRIFOLS S A SPON ADR COMMON STOCK 398438408 315 9,600 SH   OTR 0 9,600 0 0
GUGGENHEIM BULLETSHARES 2018 E OTHER 18383M381 209 8,066 SH   OTR 0 0 0 8,066
GUGGENHEIM BULLETSHARES 2019 E OTHER 18383M522 203 9,550 SH   OTR 0 0 0 9,550
GUGGENHEIM RUSSELL 2000 EQ W E OTHER 78355W585 532 11,500 SH   DFND 0 11,500 0 0
GULF RESOURCES INC COM PAR $0. COMMON STOCK 40251W309 77 46,440 SH   DFND 1 46,440 0 0
H & R BLOCK INC COM COMMON STOCK 093671105 711 22,179 SH   DFND 0 22,179 0 0
H & R BLOCK INC COM COMMON STOCK 093671105 30 924 SH   OTR 0 24 900 0
HAIN CELESTIAL GROUP INC COM COMMON STOCK 405217100 2,053 32,046 SH   DFND 1 32,046 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 7,785 177,414 SH   DFND 1 177,414 0 0
HALLIBURTON COMPANY COM COMMON STOCK 406216101 2,547 58,039 SH   DFND 0 58,039 0 0
HALLIBURTON COMPANY COM COMMON STOCK 406216101 30 681 SH   OTR 0 401 280 0
HALYARD HEALTH INC COM COMMON STOCK 40650V100 495 10,069 SH   DFND 1 10,069 0 0
HANESBRANDS INC COM COMMON STOCK 410345102 247 7,364 SH   DFND 1 7,364 0 0
HARRIS CORP DEL COM COMMON STOCK 413875105 317 4,020 SH   DFND 0 4,020 0 0
HARRIS CORP DEL COM COMMON STOCK 413875105 398 5,050 SH   DFND 1 5,050 0 0
HARSCO CORP COM COMMON STOCK 415864107 5,122 296,761 SH   DFND 0 296,761 0 0
HARSCO CORP COM COMMON STOCK 415864107 5,200 301,253 SH   DFND 1 301,253 0 0
HASBRO INC COM COMMON STOCK 418056107 2,037 32,207 SH   DFND 0 32,207 0 0
HASBRO INC COM COMMON STOCK 418056107 95 1,510 SH   OTR 0 0 0 1,510
HASBRO INC COM COMMON STOCK 418056107 16,748 264,827 SH   DFND 1 264,827 0 0
HAVERTY FURNITURE INC CL A COMMON STOCK 419596200 2,181 88,017 SH   DFND 1 88,017 0 0
HAWAIIAN ELEC INDS INC COM COMMON STOCK 419870100 9,030 281,129 SH   DFND 0 281,129 0 0
HAWAIIAN ELEC INDS INC COM COMMON STOCK 419870100 99 3,090 SH   OTR 0 540 2,550 0
HAWAIIAN ELEC INDUSTRIES COM COMMON STOCK 419870100 10,262 319,494 SH   DFND 1 319,494 0 0
HCA HOLDINGS INC COM COMMON STOCK 40412C101 19,551 259,883 SH   DFND 0 259,093 0 790
HCA HOLDINGS INC COM COMMON STOCK 40412C101 504 6,693 SH   OTR 0 3,743 280 2,670
HCA HOLDINGS INC COM COMMON STOCK 40412C101 42,441 564,156 SH   DFND 1 564,156 0 0
HCP INC COM COMMON STOCK 40414L109 1,932 44,703 SH   DFND 1 44,703 0 0
HEALTH CARE REIT INC COM COMMON STOCK 42217K106 68,994 891,861 SH   DFND 1 891,861 0 0
HEALTH CARE REIT INC REIT COMMON STOCK 42217K106 3,183 41,146 SH   DFND 0 41,146 0 0
HEALTH CARE REIT INC REIT COMMON STOCK 42217K106 898 11,609 SH   OTR 0 6,073 600 4,936
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 4,885 67,384 SH   DFND 0 67,384 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 31 430 SH   OTR 0 230 0 200
HEALTHCARE RLTY TR COM COMMON STOCK 421946104 474 17,077 SH   DFND 1 17,077 0 0
HEALTHCARE TR AMER INC CL A NE COMMON STOCK 42225P501 43,828 1,573,150 SH   DFND 1 1,573,150 0 0
HEALTHCARE TR AMER INC CL A RE COMMON STOCK 42225P501 2,343 84,109 SH   DFND 0 84,109 0 0
HEALTHCARE TR AMER INC CL A RE COMMON STOCK 42225P501 477 17,108 SH   OTR 0 10,033 0 7,075
HELMERICH & PAYNE INC COM COMMON STOCK 423452101 663 9,747 SH   DFND 1 9,747 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 21 150 SH   DFND 0 150 0 0
HENRY SCHEIN INC COM COMMON STOCK 806407102 338 2,420 SH   OTR 0 168 0 2,252
HERSHEY CO COM COMMON STOCK 427866108 2,937 29,102 SH   DFND 1 29,102 0 0
HESS CORP COM COMMON STOCK 42809H107 237 3,491 SH   DFND 1 3,491 0 0
HEWLETT PACKARD CO COM COMMON STOCK 428236103 1,148 36,856 SH   DFND 1 36,856 0 0
HEXCEL CORP COM COMMON STOCK 428291108 23,170 450,605 SH   DFND 0 449,035 0 1,570
HEXCEL CORP COM COMMON STOCK 428291108 734 14,275 SH   OTR 0 8,550 400 5,325
HEXCEL CORP NEW COM COMMON STOCK 428291108 54,953 1,068,718 SH   DFND 1 1,068,718 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 39,077 343,955 SH   DFND 0 338,050 0 5,905
HOME DEPOT INC COM COMMON STOCK 437076102 960 8,454 SH   OTR 0 4,324 650 3,480
HOME DEPOT INC COM COMMON STOCK 437076102 86,557 761,880 SH   DFND 1 761,880 0 0
HOME PROPERTIES INC COM COMMON STOCK 437306103 49,756 718,087 SH   DFND 1 718,087 0 0
HOME PROPERTIES INC REIT COMMON STOCK 437306103 3,890 56,138 SH   DFND 0 56,138 0 0
HOME PROPERTIES INC REIT COMMON STOCK 437306103 580 8,370 SH   OTR 0 4,160 0 4,210
HONEYWELL INTL INC COM COMMON STOCK 438516106 354 3,398 SH   DFND 0 3,398 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 256 2,458 SH   OTR 0 158 0 2,300
HONEYWELL INTL INC COM COMMON STOCK 438516106 1,608 15,418 SH   DFND 1 15,418 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 337 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 461 8,102 SH   DFND 1 8,102 0 0
HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104 41,746 2,068,679 SH   DFND 1 2,068,679 0 0
HOST HOTELS & RESORTS INC REIT COMMON STOCK 44107P104 22,728 1,126,268 SH   DFND 0 122,808 0 3,460
HOST HOTELS & RESORTS INC REIT COMMON STOCK 44107P104 359 17,788 SH   OTR 0 15,358 600 1,830
HOWARD HUGHES CORP COM COMMON STOCK 44267D107 762 4,918 SH   DFND 1 4,918 0 0
HSBC HLDGS PLC PERP PREF SHS PREFERRED STOCK 404280802 1,657 63,183 SH   DFND 1 63,183 0 0
HSBC HLDGS PLC SPON ADR NEW COMMON STOCK 404280406 396 9,308 SH   DFND 1 9,308 0 0
HSBC HLDGS PLC SPONS ADR COMMON STOCK 404280406 232 5,458 SH   DFND 0 5,458 0 0
HSBC HLDGS PLC SUB CAP 8.125% PREFERRED STOCK 404280703 224 8,533 SH   DFND 1 8,533 0 0
HUMANA INC COM COMMON STOCK 444859102 646 3,631 SH   DFND 1 3,631 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 2,144 194,067 SH   DFND 1 194,067 0 0
HUNTSMAN CORP COM COMMON STOCK 447011107 1,324 59,722 SH   DFND 1 59,722 0 0
IAC INTERACTIVECORP COM PAR $. COMMON STOCK 44919P508 3,341 49,519 SH   DFND 1 49,519 0 0
IAC/INTERACTIVECORP COM COMMON STOCK 44919P508 356 5,280 SH   DFND 0 5,280 0 0
IAC/INTERACTIVECORP COM COMMON STOCK 44919P508 16 240 SH   OTR 0 80 0 160
IDEXX LABS INC COM COMMON STOCK 45168D104 334 2,160 SH   DFND 0 2,160 0 0
IDEXX LABS INC COM COMMON STOCK 45168D104 44 283 SH   OTR 0 283 0 0
IDEXX LABS INC COM COMMON STOCK 45168D104 550 3,558 SH   DFND 1 3,558 0 0
IHS INC CL A COMMON STOCK 451734107 291 2,559 SH   DFND 1 2,559 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 780 8,025 SH   DFND 1 8,025 0 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 452308109 239 2,457 SH   DFND 0 2,457 0 0
ILLINOIS TOOL WORKS INC COM COMMON STOCK 452308109 232 2,391 SH   OTR 0 191 0 2,200
ILLUMINA INC COM COMMON STOCK 452327109 232 1,248 SH   DFND 1 1,248 0 0
IMPERIAL OIL LTD COM NEW COMMON STOCK 453038408 292 7,318 SH   DFND 1 7,318 0 0
IMPERIAL TOBACCO GROUP PLC SPO COMMON STOCK 453142101 2,086 23,709 SH   DFND 1 23,709 0 0
INCYTE CORP COM COMMON STOCK 45337C102 2,090 22,798 SH   DFND 0 22,798 0 0
INCYTE CORP COM COMMON STOCK 45337C102 1 10 SH   OTR 0 0 0 10
INCYTE CORP COM COMMON STOCK 45337C102 2,132 23,255 SH   DFND 1 23,255 0 0
INDIVIOR PLC SHS COMMON STOCK g4766e108 29 10,635 SH   DFND 1 10,635 0 0
INFINICALL CORP COM COMMON STOCK 45667m100 0 40,000 SH   DFND 1 40,000 0 0
INGERSOLL-RAND PLC COM COMMON STOCK G47791101 182 2,680 SH   DFND 0 2,680 0 0
INGERSOLL-RAND PLC COM COMMON STOCK G47791101 210 3,091 SH   OTR 0 91 0 3,000
INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 408 5,990 SH   DFND 1 5,990 0 0
INGREDION INC COM COMMON STOCK 457187102 204 2,620 SH   DFND 1 2,620 0 0
INSULET CORP COM COMMON STOCK 45784P101 959 28,748 SH   DFND 0 28,748 0 0
INSULET CORP COM COMMON STOCK 45784P101 966 28,980 SH   DFND 1 28,980 0 0
INTEGRYS ENERGY GROUP INC COM COMMON STOCK 45822P105 446 6,194 SH   DFND 0 6,194 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 506 7,024 SH   DFND 1 7,024 0 0
INTEL CORP COM COMMON STOCK 458140100 17,505 559,809 SH   DFND 0 554,351 805 4,653
INTEL CORP COM COMMON STOCK 458140100 525 16,784 SH   OTR 0 6,133 2,250 8,401
INTEL CORP COM COMMON STOCK 458140100 23,710 758,244 SH   DFND 1 758,244 0 0
INTERCONTINENTAL HTLS GRP ADR COMMON STOCK 45857p509 220 5,607 SH   DFND 1 5,607 0 0
INTERCONTINENTAL HTLS SPON ADR COMMON STOCK 45857P509 217 5,538 SH   OTR 0 5,538 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 7,528 46,906 SH   DFND 1 46,906 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 2,176 39,221 SH   DFND 0 39,221 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 1,071 6,675 SH   DFND 0 6,140 0 535
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 111 694 SH   OTR 0 372 180 142
INTL PAPER CO COM COMMON STOCK 460146103 5,446 98,152 SH   DFND 1 98,152 0 0
INTUIT COM COMMON STOCK 461202103 557 5,749 SH   DFND 1 5,749 0 0
INTUIT INC COM COMMON STOCK 461202103 204 2,100 SH   DFND 0 2,100 0 0
INTUIT INC COM COMMON STOCK 461202103 66 682 SH   OTR 0 682 0 0
INTUITIVE SURGICAL INC COM COMMON STOCK 46120E602 22,443 44,438 SH   DFND 0 44,313 0 125
INTUITIVE SURGICAL INC COM COMMON STOCK 46120E602 405 801 SH   OTR 0 521 30 250
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 43,611 86,354 SH   DFND 1 86,354 0 0
INVESCO LIMITED COM COMMON STOCK G491BT108 419 10,558 SH   OTR 0 10,558 0 0
INVESCO LTD SHS COMMON STOCK G491BT108 491 12,361 SH   DFND 1 12,361 0 0
INVESCO MUN OPPORTUNITY TR COM COMMON STOCK 46132C107 266 20,500 SH   DFND 1 20,500 0 0
INVESCO MUNI INCOME OPP TRST C COMMON STOCK 46132X101 255 36,000 SH   DFND 1 36,000 0 0
INVESCO VALUE MUN INCOME TR CO COMMON STOCK 46132P108 290 18,097 SH   DFND 1 18,097 0 0
IPATH BLOOMBERG COMMODITY INDE OTHER 06738C778 896 32,298 SH   DFND 0 32,298 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 1,399 38,350 SH   DFND 0 38,350 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 104 2,854 SH   OTR 0 2,854 0 0
IRON MTN INC NEW COM COMMON STOCK 46284v101 1,504 41,232 SH   DFND 1 41,232 0 0
ISHARES 1-3 YEAR CREDIT BOND E OTHER 464288646 301 2,855 SH   DFND 0 2,855 0 0
ISHARES 1-3 YEAR TREASURY BOND OTHER 464287457 33 385 SH   DFND 0 385 0 0
ISHARES 1-3 YEAR TREASURY BOND OTHER 464287457 276 3,250 SH   OTR 0 0 0 3,250
ISHARES 1-3 YR CR BD ETF COMMON STOCK 464288646 63,978 606,258 SH   DFND 1 606,258 0 0
ISHARES 1-3 YR TR BD ETF COMMON STOCK 464287457 318 3,741 SH   DFND 1 3,741 0 0
ISHARES 16 AMT-FREE ETF COMMON STOCK 464289313 1,323 24,807 SH   DFND 1 24,807 0 0
ISHARES 7-10 Y TR BD ETF COMMON STOCK 464287440 37,090 342,186 SH   DFND 1 342,186 0 0
ISHARES 7-10 YEAR TREASURY BON OTHER 464287440 36,339 335,263 SH   DFND 0 335,263 0 0
ISHARES 7-10 YEAR TREASURY BON OTHER 464287440 415 3,830 SH   OTR 0 3,830 0 0
ISHARES CHINA LG-CAP ETF COMMON STOCK 464287184 1,215 27,366 SH   DFND 1 27,366 0 0
ISHARES CORE S & P 500 ETF OTHER 464287200 2,736 13,165 SH   DFND 0 13,165 0 0
ISHARES CORE S & P MID-CAP ETF OTHER 464287507 17,600 115,804 SH   DFND 0 115,399 0 405
ISHARES CORE S & P MID-CAP ETF OTHER 464287507 91 600 SH   OTR 0 0 600 0
ISHARES CORE S & P SMALL-CAP E OTHER 464287804 11,219 95,053 SH   DFND 0 94,328 680 45
ISHARES CORE S & P SMALL-CAP E OTHER 464287804 388 3,285 SH   OTR 0 3,285 0 0
ISHARES CORE S&P MCP ETF COMMON STOCK 464287507 18,818 123,821 SH   DFND 1 123,821 0 0
ISHARES CORE S&P SCP ETF COMMON STOCK 464287804 12,317 104,353 SH   DFND 1 104,353 0 0
ISHARES CORE S&P500 ETF COMMON STOCK 464287200 7,672 36,913 SH   DFND 1 36,913 0 0
ISHARES CORE TOTUSBD ETF COMMON STOCK 464287226 675 6,061 SH   DFND 1 6,061 0 0
ISHARES CREDIT BD ETF COMMON STOCK 464288620 289 2,550 SH   DFND 1 2,550 0 0
ISHARES EUROPE ETF COMMON STOCK 464287861 482 10,895 SH   DFND 1 10,895 0 0
ISHARES GLOB HLTHCRE ETF COMMON STOCK 464287325 281 2,604 SH   DFND 1 2,604 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 410 35,793 SH   DFND 1 35,793 0 0
ISHARES GOV/CRED BD ETF COMMON STOCK 464288596 245 2,116 SH   DFND 1 2,116 0 0
ISHARES IBOXX $ HI YLD CORP BD OTHER 464288513 3,865 42,655 SH   DFND 0 42,655 0 0
ISHARES IBOXX HI YD ETF COMMON STOCK 464288513 12,655 139,669 SH   DFND 1 139,669 0 0
ISHARES IBOXX INV CP ETF COMMON STOCK 464287242 970 7,972 SH   DFND 1 7,972 0 0
ISHARES INC MSCI WORLD ETF COMMON STOCK 464286392 9,496 129,256 SH   DFND 1 129,256 0 0
ISHARES INTERM CR BD ETF COMMON STOCK 464288638 70,607 637,995 SH   DFND 1 637,995 0 0
ISHARES JP MOR EM MK ETF COMMON STOCK 464288281 805 7,181 SH   DFND 1 7,181 0 0
ISHARES MBS ETF COMMON STOCK 464288588 571 5,173 SH   DFND 1 5,173 0 0
ISHARES MCSI UNITED KINGDOM ET COMMON STOCK 46434v548 293 16,249 SH   DFND 1 16,249 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 7,263 113,191 SH   DFND 1 113,191 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,719 26,789 SH   DFND 0 26,789 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 143 2,225 SH   OTR 0 1,825 400 0
ISHARES MSCI EM ASIA ETF COMMON STOCK 464286426 258 4,217 SH   DFND 1 4,217 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 491 12,240 SH   DFND 0 12,240 0 0
ISHARES MSCI EMG MKT ETF COMMON STOCK 464287234 7,446 185,555 SH   DFND 1 185,555 0 0
ISHARES MSCI GERMANY ETF COMMON STOCK 464286806 727 24,352 SH   DFND 1 24,352 0 0
ISHARES MSCI HONG KG ETF COMMON STOCK 464286871 211 9,603 SH   DFND 1 9,603 0 0
ISHARES MSCI JAPAN ETF COMMON STOCK 464286848 128 10,236 SH   DFND 1 10,236 0 0
ISHARES MSCI SINGAP ETF COMMON STOCK 464286673 397 31,025 SH   DFND 1 31,025 0 0
ISHARES MSCI STH KOR ETF COMMON STOCK 464286772 416 7,276 SH   DFND 1 7,276 0 0
ISHARES MSCI SZ CAP ETF COMMON STOCK 464286749 239 7,187 SH   DFND 1 7,187 0 0
ISHARES MSCI TAIWAN ETF COMMON STOCK 464286731 173 11,022 SH   DFND 1 11,022 0 0
ISHARES MSCI WORLD ETF OTHER 464286392 9,496 129,256 SH   DFND 0 129,256 0 0
ISHARES NASDQ BIOTEC ETF COMMON STOCK 464287556 301 875 SH   DFND 1 875 0 0
ISHARES NAT AMT FREE BD COMMON STOCK 464288414 1,782 16,114 SH   DFND 1 16,114 0 0
ISHARES RUS 1000 ETF COMMON STOCK 464287622 831 7,172 SH   DFND 1 7,172 0 0
ISHARES RUS 1000 GRW ETF COMMON STOCK 464287614 2,466 24,932 SH   DFND 1 24,932 0 0
ISHARES RUS 1000 VAL ETF COMMON STOCK 464287598 896 8,692 SH   DFND 1 8,692 0 0
ISHARES RUS 2000 GRW ETF COMMON STOCK 464287648 852 5,620 SH   DFND 1 5,620 0 0
ISHARES RUS MD CP GR ETF COMMON STOCK 464287481 12,734 130,033 SH   DFND 1 130,033 0 0
ISHARES RUS MDCP VAL ETF COMMON STOCK 464287473 12,923 171,710 SH   DFND 1 171,710 0 0
ISHARES RUS MID-CAP ETF COMMON STOCK 464287499 799 4,614 SH   DFND 1 4,614 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 1,744 14,023 SH   DFND 1 14,023 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 213 1,715 SH   DFND 0 1,715 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 96 775 SH   OTR 0 0 775 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 828 5,463 SH   DFND 0 5,463 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 13,214 106,690 SH   DFND 1 106,690 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 13,178 106,405 SH   DFND 0 106,405 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 1,993 17,490 SH   DFND 0 17,490 0 0
ISHARES S&P 500 GRWT ETF COMMON STOCK 464287309 4,772 41,879 SH   DFND 1 41,879 0 0
ISHARES S&P 500 VAL ETF COMMON STOCK 464287408 5,119 55,306 SH   DFND 1 55,306 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 2,335 25,222 SH   DFND 0 25,222 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 410 4,432 SH   OTR 0 4,432 0 0
ISHARES S&P MC 400GR ETF COMMON STOCK 464287606 4,011 23,384 SH   DFND 1 23,384 0 0
ISHARES S&P MC 400VL ETF COMMON STOCK 464287705 2,892 22,083 SH   DFND 1 22,083 0 0
ISHARES SELECT DIVID ETF COMMON STOCK 464287168 979 12,560 SH   DFND 1 12,560 0 0
ISHARES SELECT DIVIDEND ETF OTHER 464287168 346 4,436 SH   DFND 0 4,436 0 0
ISHARES SHRT TRS BD ETF COMMON STOCK 464288679 930 8,431 SH   DFND 1 8,431 0 0
ISHARES SHT NTLAMTFR ETF COMMON STOCK 464288158 2,008 18,975 SH   DFND 1 18,975 0 0
ISHARES SP SMCP600GR ETF COMMON STOCK 464287887 15,524 119,281 SH   DFND 1 119,281 0 0
ISHARES SP SMCP600VL ETF COMMON STOCK 464287879 14,489 121,851 SH   DFND 1 121,851 0 0
ISHARES TIPS BD ETF COMMON STOCK 464287176 257 2,264 SH   DFND 1 2,264 0 0
ISHARES TR CORE MSCI PAC ETF M COMMON STOCK 46434v696 299 5,823 SH   DFND 1 5,823 0 0
ISHARES TR FLTG RATE BD ETF COMMON STOCK 46429B655 403 7,949 SH   DFND 1 7,949 0 0
ISHARES U.S. FIN SVC ETF COMMON STOCK 464287770 227 2,534 SH   DFND 1 2,534 0 0
ISHARES U.S. FINLS ETF COMMON STOCK 464287788 486 5,459 SH   DFND 1 5,459 0 0
ISHARES U.S. PFD STK ETF COMMON STOCK 464288687 11,723 292,281 SH   DFND 1 292,281 0 0
ISHARES U.S. REAL ES ETF COMMON STOCK 464287739 294 3,704 SH   DFND 1 3,704 0 0
ISHARES U.S. TECH ETF COMMON STOCK 464287721 667 6,358 SH   DFND 1 6,358 0 0
ISHARES US HLTHCARE ETF COMMON STOCK 464287762 275 1,779 SH   DFND 1 1,779 0 0
ISIS PHARMACEUTICALS INC COM COMMON STOCK 464330109 5,642 88,621 SH   DFND 0 88,621 0 0
ISIS PHARMACEUTICALS INC COM COMMON STOCK 464330109 6,017 94,502 SH   DFND 1 94,502 0 0
JACOBS ENGR GROUP INC DEL COM COMMON STOCK 469814107 266 5,892 SH   DFND 1 5,892 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 3,438 34,172 SH   DFND 0 33,272 0 900
JOHNSON & JOHNSON COM COMMON STOCK 478160104 341 3,387 SH   OTR 0 1,236 1,090 1,061
JOHNSON & JOHNSON COM COMMON STOCK 478160104 17,776 176,697 SH   DFND 1 176,697 0 0
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 201 3,981 SH   DFND 0 3,628 0 353
JOHNSON CONTROLS INC COM COMMON STOCK 478366107 263 5,224 SH   OTR 0 124 0 5,100
JOHNSON CTLS INC COM COMMON STOCK 478366107 2,110 41,830 SH   DFND 1 41,830 0 0
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 359 2,105 SH   DFND 0 2,105 0 0
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 1,583 9,287 SH   DFND 1 9,287 0 0
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 740 17,290 SH   DFND 0 17,290 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 20,636 482,161 SH   DFND 1 482,161 0 0
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 86,819 1,433,131 SH   DFND 1 1,433,131 0 0
JPMORGAN CHASE & CO COM NEW COMMON STOCK 46625H100 36,060 595,254 SH   DFND 0 592,267 1,122 1,865
JPMORGAN CHASE & CO COM NEW COMMON STOCK 46625H100 993 16,390 SH   OTR 0 10,724 2,201 3,465
JPMORGAN CHASE & CO DEP1/400 P PREFERRED STOCK 48126e750 1,510 60,820 SH   DFND 1 60,820 0 0
JPMORGAN CHASE & CO DIV-6.125% PREFERRED STOCK 48127r461 254 10,000 SH   DFND 1 10,000 0 0
KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 1,652 16,181 SH   DFND 1 16,181 0 0
KAYNE ANDERSON MLP INVT CO COM COMMON STOCK 486606106 7,305 205,772 SH   DFND 1 205,772 0 0
KB HOME COM COMMON STOCK 48666K109 448 28,680 SH   DFND 0 1,350 0 27,330
KB HOME COM COMMON STOCK 48666K109 449 28,757 SH   DFND 1 28,757 0 0
KELLOGG CO COM COMMON STOCK 487836108 3,138 47,580 SH   DFND 1 47,580 0 0
KEMPER CORP DEL COM COMMON STOCK 488401100 2,366 60,726 SH   DFND 1 60,726 0 0
KERYX BIOPHARMACEUTICALS INC C COMMON STOCK 492515101 2,648 208,012 SH   DFND 0 208,012 0 0
KERYX BIOPHARMACEUTICALS INC C COMMON STOCK 492515101 210 16,500 SH   OTR 0 16,500 0 0
KERYX BIOPHARMACEUTICALS INC C COMMON STOCK 492515101 2,967 233,110 SH   DFND 1 233,110 0 0
KEYCORP NEW COM COMMON STOCK 493267108 441 31,150 SH   DFND 1 31,150 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 202 5,447 SH   DFND 1 5,447 0 0
KEYW HLDG CORP COM COMMON STOCK 493723100 864 105,000 SH   DFND 1 105,000 0 0
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 2,795 26,097 SH   DFND 0 24,382 0 1,715
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 398 3,719 SH   OTR 0 276 824 2,619
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 15,636 145,977 SH   DFND 1 145,977 0 0
KIMCO RLTY CORP DEP 1/1000 PFD PREFERRED STOCK 49446r778 487 20,000 SH   DFND 1 20,000 0 0
KINDER MORGAN INC COM COMMON STOCK 49456B101 4,476 106,423 SH   DFND 0 104,590 0 1,833
KINDER MORGAN INC COM COMMON STOCK 49456B101 1,882 44,736 SH   OTR 0 16,933 2,559 25,244
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 96,875 2,303,248 SH   DFND 1 2,303,248 0 0
KING DIGITAL ENTERTAINMENT COM COMMON STOCK G5258J109 160 10,000 SH   DFND 0 0 0 10,000
KINGOLD JEWELRY INC COM NEW COMMON STOCK 49579A204 52 45,658 SH   DFND 1 45,658 0 0
KITE PHARMA INC COM COMMON STOCK 49803L109 1,190 20,630 SH   DFND 0 20,630 0 0
KITE PHARMA INC COM COMMON STOCK 49803L109 1,190 20,630 SH   DFND 1 20,630 0 0
KKR & CO L P DEL COM UNITS COMMON STOCK 48248M102 251 11,009 SH   DFND 1 11,009 0 0
KOHLS CORP COM COMMON STOCK 500255104 3,187 40,723 SH   DFND 1 40,723 0 0
KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 16,874 193,703 SH   DFND 0 193,703 0 0
KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 620 7,116 SH   OTR 0 4,825 0 2,291
KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 37,300 428,171 SH   DFND 1 428,171 0 0
KROGER CO COM COMMON STOCK 501044101 435 5,673 SH   DFND 1 5,673 0 0
L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 599 4,760 SH   DFND 0 4,760 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 643 5,111 SH   DFND 1 5,111 0 0
LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 377 2,993 SH   DFND 1 2,993 0 0
LAM RESEARCH CORP COM COMMON STOCK 512807108 2,823 40,193 SH   DFND 1 40,193 0 0
LAMAR ADVERTISING CO CL A REIT COMMON STOCK 512816109 2,730 46,064 SH   DFND 0 46,064 0 0
LAMAR ADVERTISING CO CL A REIT COMMON STOCK 512816109 774 13,063 SH   OTR 0 7,628 0 5,435
LAMAR ADVERTISING CO NEW CL A COMMON STOCK 512816109 54,981 927,643 SH   DFND 1 927,643 0 0
LANDS END INC. COMMON STOCK 51509F105 281 7,836 SH   DFND 1 7,836 0 0
LAPOLLA INDS INC COM COMMON STOCK 516648102 7 16,250 SH   DFND 1 16,250 0 0
LASALLE HOTEL PPTYS COM SH BEN COMMON STOCK 517942108 328 8,448 SH   DFND 1 8,448 0 0
LASALLE HOTEL PROPERTIES REIT COMMON STOCK 517942108 328 8,448 SH   DFND 0 8,448 0 0
LEAR CORP COM COMMON STOCK 521865204 397 3,585 SH   DFND 0 3,585 0 0
LEAR CORP COM NEW COMMON STOCK 521865204 4,842 43,694 SH   DFND 1 43,694 0 0
LEGG MASON INC COM COMMON STOCK 524901105 776 14,059 SH   DFND 1 14,059 0 0
LEGGETT & PLATT INC COM COMMON STOCK 524660107 897 19,453 SH   DFND 0 19,453 0 0
LEGGETT & PLATT INC COM COMMON STOCK 524660107 1 28 SH   OTR 0 28 0 0
LEGGETT & PLATT INC COM COMMON STOCK 524660107 1,036 22,470 SH   DFND 1 22,470 0 0
LEUCADIA NATL CORP COM COMMON STOCK 527288104 367 16,484 SH   DFND 1 16,484 0 0
LEXINGTON REALTY TRUST REIT COMMON STOCK 529043101 640 65,155 SH   DFND 0 0 0 65,155
LIBERTY BROADBAND CORP COM SER COMMON STOCK 530307305 255 4,509 SH   DFND 1 4,509 0 0
LIBERTY GLOBAL PLC SHS CL A COMMON STOCK G5480U104 512 9,957 SH   DFND 1 9,957 0 0
LIBERTY GLOBAL PLC SHS CL C COMMON STOCK G5480U120 1,863 37,404 SH   DFND 1 37,404 0 0
LIBERTY INTERACTIVE CORP COMMON STOCK 53071m104 674 23,094 SH   DFND 1 23,094 0 0
LIBERTY INTERACTIVE CORP LIBER COMMON STOCK 53071M880 256 6,096 SH   DFND 1 6,096 0 0
LIBERTY MEDIA CORP DEL COM SER COMMON STOCK 531229300 691 18,087 SH   DFND 1 18,087 0 0
LIBERTY MEDIA CORP DELAWARE CL COMMON STOCK 531229102 373 9,686 SH   DFND 1 9,686 0 0
LIBERTY PPRPERTY TRUST REIT COMMON STOCK 531172104 2,964 83,027 SH   DFND 0 83,027 0 0
LIBERTY PPRPERTY TRUST REIT COMMON STOCK 531172104 611 17,124 SH   OTR 0 11,174 0 5,950
LIBERTY PPTY TR COMMON STOCK 531172104 69,746 1,953,666 SH   DFND 1 1,953,666 0 0
LIFE CORP LTD SHS COMMON STOCK Q5570D102 4 51,921 SH   DFND 1 51,921 0 0
LIFEPOINT HOSPITALS INC COM COMMON STOCK 53219L109 1,496 20,368 SH   DFND 1 20,368 0 0
LILLY ELI & CO COM COMMON STOCK 532457108 22,687 312,278 SH   DFND 0 311,303 0 975
LILLY ELI & CO COM COMMON STOCK 532457108 513 7,059 SH   OTR 0 4,189 300 2,570
LILLY ELI & CO COM COMMON STOCK 532457108 48,766 671,247 SH   DFND 1 671,247 0 0
LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106 290 4,440 SH   DFND 1 4,440 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 410 8,760 SH   DFND 0 8,760 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 4 75 SH   OTR 0 75 0 0
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 3,081 65,838 SH   DFND 1 65,838 0 0
LINNCO LLC COMSHS LTD INT COMMON STOCK 535782106 1,127 117,721 SH   DFND 1 117,721 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 21,735 640,772 SH   DFND 0 638,692 0 2,080
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 333 9,820 SH   OTR 0 8,150 500 1,170
LIONS GATE ENTMNT CORP COM NEW COMMON STOCK 535919203 39,045 1,151,097 SH   DFND 1 1,151,097 0 0
LLOYDS BANKING GROUP PLC SHS COMMON STOCK G5533W248 12 10,000 SH   DFND 1 10,000 0 0
LLOYDS BANKING GROUP PLC SPONS COMMON STOCK 539439109 57 12,230 SH   DFND 1 12,230 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 775 3,817 SH   DFND 0 3,817 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 152 751 SH   OTR 0 751 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 6,284 30,963 SH   DFND 1 30,963 0 0
LOGITECH INTL S A SHS COMMON STOCK H50430232 3,635 276,430 SH   DFND 1 276,430 0 0
LORILLARD INC COM COMMON STOCK 544147101 10,614 162,418 SH   DFND 0 162,418 0 0
LORILLARD INC COM COMMON STOCK 544147101 80 1,218 SH   OTR 0 641 0 577
LORILLARD INC COM COMMON STOCK 544147101 12,615 193,030 SH   DFND 1 193,030 0 0
LOWES COS INC COM COMMON STOCK 548661107 23,396 314,507 SH   DFND 0 307,550 0 6,957
LOWES COS INC COM COMMON STOCK 548661107 469 6,309 SH   OTR 0 5,376 250 683
LOWES COS INC COM COMMON STOCK 548661107 48,906 657,428 SH   DFND 1 657,428 0 0
LTC PPTYS INC COM COMMON STOCK 502175102 2,490 54,136 SH   DFND 0 54,136 0 0
LTC PPTYS INC COM COMMON STOCK 502175102 61 1,319 SH   OTR 0 29 0 1,290
LTC PPTYS INC COM COMMON STOCK 502175102 36,580 795,226 SH   DFND 1 795,226 0 0
LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 629 10,025 SH   DFND 1 10,025 0 0
LYONDELLBASELL INDUSTRIES N V COMMON STOCK N53745100 277 3,154 SH   DFND 1 3,154 0 0
M & T BANK CORP COM COMMON STOCK 55261F104 469 3,692 SH   DFND 0 3,692 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 962 7,578 SH   DFND 1 7,578 0 0
MACYS INC COM COMMON STOCK 55616P104 351 5,407 SH   DFND 1 5,407 0 0
MACY'S INC COM COMMON STOCK 55616P104 437 6,727 SH   DFND 0 727 0 6,000
MACY'S INC COM COMMON STOCK 55616P104 6 100 SH   OTR 0 100 0 0
MAGELLAN MIDSTREAM PARTNERS L COMMON STOCK 559080106 135 1,765 SH   DFND 0 0 0 0
MAGELLAN MIDSTREAM PARTNERS L COMMON STOCK 559080106 190 2,480 SH   OTR 0 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COMMON STOCK 559080106 252 3,282 SH   DFND 1 3,282 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 28,769 536,127 SH   DFND 0 534,597 0 1,530
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 448 8,358 SH   OTR 0 6,668 320 1,370
MAGNA INTL INC COM COMMON STOCK 559222401 53,624 999,331 SH   DFND 1 999,331 0 0
MALLINCKRODT PUB LTD CO SHS COMMON STOCK G5785G107 200 1,580 SH   DFND 1 1,580 0 0
MANHATTAN SCIENTIFICS INC COM COMMON STOCK 563122100 5 70,000 SH   DFND 1 70,000 0 0
MANNKIND CORP COM COMMON STOCK 56400P201 175 33,684 SH   DFND 1 33,684 0 0
MARIN SOFTWARE INC COM COMMON STOCK 56804t106 489 77,666 SH   DFND 1 77,666 0 0
MARKET VECTORS EMER H/Y BD ETF OTHER 57061R403 22,817 973,837 SH   DFND 0 973,837 0 0
MARKET VECTORS EMER H/Y BD ETF OTHER 57061R403 380 16,202 SH   OTR 0 16,202 0 0
MARKET VECTORS ETF TR EMKT HIY COMMON STOCK 57061R403 31,217 1,332,347 SH   DFND 1 1,332,347 0 0
MARKET VECTORS ETF TR HG YLD M COMMON STOCK 57060U878 595 18,982 SH   DFND 1 18,982 0 0
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 3,615 43,601 SH   DFND 1 43,601 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 215 3,831 SH   DFND 0 3,831 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 1,013 18,068 SH   DFND 1 18,068 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 89,209 1,032,626 SH   DFND 1 1,032,626 0 0
MASTERCARD INC CL A COM COMMON STOCK 57636Q104 42,086 487,165 SH   DFND 0 485,390 400 1,375
MASTERCARD INC CL A COM COMMON STOCK 57636Q104 1,319 15,265 SH   OTR 0 11,445 300 3,520
MATTEL INC COM COMMON STOCK 577081102 5,538 242,344 SH   DFND 0 242,344 0 0
MATTEL INC COM COMMON STOCK 577081102 18 771 SH   OTR 0 771 0 0
MATTEL INC COM COMMON STOCK 577081102 7,029 307,626 SH   DFND 1 307,626 0 0
MAXIMUS INC COM COMMON STOCK 577933104 312 4,680 SH   DFND 0 4,680 0 0
MAXIMUS INC COM COMMON STOCK 577933104 27 408 SH   OTR 0 98 0 310
MAXIMUS INC COM COMMON STOCK 577933104 6,245 93,539 SH   DFND 1 93,539 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 1,195 12,261 SH   DFND 0 10,061 0 2,200
MCDONALDS CORP COM COMMON STOCK 580135101 257 2,633 SH   OTR 0 190 0 2,443
MCDONALDS CORP COM COMMON STOCK 580135101 9,965 102,263 SH   DFND 1 102,263 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 827 8,000 SH   DFND 0 8,000 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 6 58 SH   OTR 0 58 0 0
MCGRAW HILL FINL INC COM COMMON STOCK 580645109 915 8,847 SH   DFND 1 8,847 0 0
MCKESSON CORP COM COMMON STOCK 58155Q103 727 3,215 SH   DFND 1 3,215 0 0
MDU RES GROUP INC COM COMMON STOCK 552690109 1,280 60,000 SH   DFND 0 0 0 60,000
MEAD JOHNSON NUTRITION CO COM COMMON STOCK 582839106 415 4,132 SH   DFND 1 4,132 0 0
MEDNAX INC COM COMMON STOCK 58502B106 3,839 52,950 SH   DFND 1 52,950 0 0
MEDTRONIC PLC COM COMMON STOCK G5960L103 8,258 105,882 SH   DFND 0 105,882 0 0
MEDTRONIC PLC COM COMMON STOCK G5960L103 137 1,756 SH   OTR 0 1,551 119 86
MEDTRONIC PLC SHS ISIN#IE00BTN COMMON STOCK g5960l103 11,860 152,076 SH   DFND 1 152,076 0 0
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 8,274 143,942 SH   DFND 0 143,942 0 0
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 503 8,752 SH   OTR 0 1,285 1,970 5,497
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 17,466 303,854 SH   DFND 1 303,854 0 0
MERCURY GENL CORP NEW COM COMMON STOCK 589400100 905 15,678 SH   DFND 1 15,678 0 0
MEREDITH CORP COM COMMON STOCK 589433101 598 10,715 SH   DFND 0 10,715 0 0
MEREDITH CORP COM COMMON STOCK 589433101 2 27 SH   OTR 0 27 0 0
MEREDITH CORP COM COMMON STOCK 589433101 602 10,793 SH   DFND 1 10,793 0 0
MERRIMACK PHARMACEUTICAL INC C COMMON STOCK 590328100 6,039 508,328 SH   DFND 0 460,828 0 47,500
MERRIMACK PHARMACEUTICALS INC COMMON STOCK 590328100 5,698 479,618 SH   DFND 1 479,618 0 0
METLIFE INC COM COMMON STOCK 59156R108 7,915 156,575 SH   DFND 0 156,575 0 0
METLIFE INC COM COMMON STOCK 59156R108 42 822 SH   OTR 0 822 0 0
METLIFE INC COM COMMON STOCK 59156R108 9,228 182,552 SH   DFND 1 182,552 0 0
METTLER TOLEDO INTERNATIONAL C COMMON STOCK 592688105 410 1,248 SH   DFND 1 1,248 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 211 7,785 SH   DFND 1 7,785 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 14,321 352,255 SH   DFND 0 350,260 600 1,395
MICROSOFT CORP COM COMMON STOCK 594918104 534 13,145 SH   OTR 0 7,365 3,755 2,025
MICROSOFT CORP COM COMMON STOCK 594918104 21,716 534,150 SH   DFND 1 534,150 0 0
MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103 946 12,244 SH   DFND 1 12,244 0 0
MIDCAP SPDR TRUST SERIES 1 ETF OTHER 78467Y107 1,151 4,153 SH   DFND 0 2,352 1,801 0
MIDDLEBY CORP COM COMMON STOCK 596278101 200 1,950 SH   DFND 1 1,950 0 0
MONDELEZ INTERNATIONAL INC-A C COMMON STOCK 609207105 382 10,584 SH   DFND 0 10,584 0 0
MONDELEZ INTERNATIONAL INC-A C COMMON STOCK 609207105 48 1,337 SH   OTR 0 767 0 570
MONDELEZ INTL INC CL A COMMON STOCK 609207105 4,511 125,002 SH   DFND 1 125,002 0 0
MONOGRAM RESIDENTIAL TR INC CO COMMON STOCK 60979P105 360 38,616 SH   DFND 1 38,616 0 0
MONSANTO CO NEW COM COMMON STOCK 61166W101 68 604 SH   DFND 0 604 0 0
MONSANTO CO NEW COM COMMON STOCK 61166W101 275 2,446 SH   OTR 0 752 0 1,694
MONSANTO CO NEW COM COMMON STOCK 61166W101 2,076 18,443 SH   DFND 1 18,443 0 0
MORGAN STANLEY COM NEW COMMON STOCK 617446448 3,342 93,626 SH   DFND 1 93,626 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 389 10,890 SH   DFND 0 10,890 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 231 6,472 SH   OTR 0 472 0 6,000
MYLAN N V SHS EURO ISIN#NL0011 COMMON STOCK N59465109 22,844 384,906 SH   DFND 1 384,906 0 0
MYLAN NV COM COMMON STOCK N59465109 16,096 271,199 SH   DFND 0 271,119 0 80
MYLAN NV COM COMMON STOCK N59465109 238 4,002 SH   OTR 0 3,438 525 39
NASDAQ OMX GROUP COMMON STOCK 631103108 290 5,685 SH   DFND 0 5,050 635 0
NASDAQ OMX GROUP COMMON STOCK 631103108 2 38 SH   OTR 0 38 0 0
NASDAQ OMX GROUP INC COM COMMON STOCK 631103108 318 6,239 SH   DFND 1 6,239 0 0
NATIONAL GRID PLC SPON ADR NEW COMMON STOCK 636274300 472 7,307 SH   DFND 1 7,307 0 0
NATIONAL GRID PLC SPONS ADR NE COMMON STOCK 636274300 176 2,725 SH   DFND 0 2,725 0 0
NATIONAL GRID PLC SPONS ADR NE COMMON STOCK 636274300 125 1,940 SH   OTR 0 560 0 1,380
NATIONAL HEALTH INVS INC COM COMMON STOCK 63633D104 24,335 342,698 SH   DFND 1 342,698 0 0
NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 779 15,591 SH   DFND 0 15,591 0 0
NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 18 351 SH   OTR 0 351 0 0
NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 10,401 208,058 SH   DFND 1 208,058 0 0
NATIONAL RETAIL PPTYS INC COM COMMON STOCK 637417106 93,709 2,287,253 SH   DFND 1 2,287,253 0 0
NATIONAL RETAIL PPTYS INC PFD PREFERRED STOCK 637417601 1,616 61,530 SH   DFND 1 61,530 0 0
NATIONAL RETAIL PPTYS INC REIT COMMON STOCK 637417106 4,276 104,374 SH   DFND 0 104,374 0 0
NATIONAL RETAIL PPTYS INC REIT COMMON STOCK 637417106 528 12,885 SH   OTR 0 7,250 0 5,635
NBT BANCORP INC COM COMMON STOCK 628778102 651 25,987 SH   DFND 1 25,987 0 0
NEOGEN CORP COM COMMON STOCK 640491106 2,874 61,510 SH   DFND 0 61,510 0 0
NEOGEN CORP COM COMMON STOCK 640491106 3,002 64,237 SH   DFND 1 64,237 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 1,496 19,796 SH   DFND 1 19,796 0 0
NEW SOURCE ENERGY PARTNERS L P COMMON STOCK 64881E109 49 10,000 SH   DFND 1 10,000 0 0
NEW WORLD OIL AND GAS PLC ST H COMMON STOCK G6494H105 3 2,000,000 SH   DFND 1 2,000,000 0 0
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 11,282 674,385 SH   DFND 0 674,385 0 0
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 120 7,193 SH   OTR 0 2,993 0 4,200
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 11,475 685,867 SH   DFND 1 685,867 0 0
NEWLINK GENETICS CORP COM COMMON STOCK 651511107 8,023 146,641 SH   DFND 0 146,641 0 0
NEWLINK GENETICS CORP COM COMMON STOCK 651511107 8,387 153,301 SH   DFND 1 153,301 0 0
NEWMONT MINING CORP COM COMMON STOCK 651639106 349 16,064 SH   DFND 1 16,064 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 518 4,974 SH   DFND 0 4,974 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 182 1,749 SH   OTR 0 213 0 1,536
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 2,500 24,025 SH   DFND 1 24,025 0 0
NIKE INC CL B COMMON STOCK 654106103 567 5,655 SH   DFND 0 5,655 0 0
NIKE INC CL B COMMON STOCK 654106103 127 1,265 SH   OTR 0 1,265 0 0
NIKE INC CL B COMMON STOCK 654106103 1,401 13,961 SH   DFND 1 13,961 0 0
NISOURCE INC COM COMMON STOCK 65473P105 1,110 25,137 SH   DFND 1 25,137 0 0
NORDSTROM INC COM COMMON STOCK 655664100 451 5,615 SH   DFND 1 5,615 0 0
NORFOLK SOUTHERN CO COM COMMON STOCK 655844108 762 7,401 SH   DFND 0 6,731 0 670
NORFOLK SOUTHERN CO COM COMMON STOCK 655844108 233 2,265 SH   OTR 0 65 200 2,000
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1,630 15,833 SH   DFND 1 15,833 0 0
NORTHERN TR CORP COM COMMON STOCK 665859104 359 5,154 SH   DFND 1 5,154 0 0
NORTHERN TRUST CORP COM COMMON STOCK 665859104 214 3,068 SH   DFND 0 3,068 0 0
NORTHERN TRUST CORP COM COMMON STOCK 665859104 0 5 SH   OTR 0 5 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 488 3,034 SH   DFND 0 3,034 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 69 427 SH   OTR 0 47 0 380
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 1,675 10,406 SH   DFND 1 10,406 0 0
NORTHSTAR RLTY FIN CORP PFD SE PREFERRED STOCK 66704r506 238 9,000 SH   DFND 1 9,000 0 0
NORTHWEST NAT GAS CO COM COMMON STOCK 667655104 814 16,984 SH   DFND 1 16,984 0 0
NORTHWESTERN CORP COM NEW COMMON STOCK 668074305 1,584 29,446 SH   DFND 1 29,446 0 0
NOVARTIS A G SPONSORED ADR COMMON STOCK 66987V109 1,581 16,031 SH   DFND 1 16,031 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 491 4,981 SH   DFND 0 4,981 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 429 4,351 SH   OTR 0 3,730 82 539
NOVAVAX INC COM COMMON STOCK 670002104 5,644 682,522 SH   DFND 0 682,522 0 0
NOVAVAX INC COM COMMON STOCK 670002104 5,975 722,512 SH   DFND 1 722,512 0 0
NOVO-NORDISK A S ADR COMMON STOCK 670100205 727 13,612 SH   DFND 0 13,612 0 0
NOVO-NORDISK A S ADR COMMON STOCK 670100205 107 2,000 SH   OTR 0 0 0 2,000
NOVO-NORDISK A S ADR COMMON STOCK 670100205 1,191 22,308 SH   DFND 1 22,308 0 0
NOW INC COM COMMON STOCK 67011P100 951 43,936 SH   DFND 1 43,936 0 0
NQ DVLP MKT INSR LM CP ID PRC COMMON STOCK 65341c104 2 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 243 5,115 SH   OTR 0 4,515 0 600
NUCOR CORP COM COMMON STOCK 670346105 317 6,676 SH   DFND 1 6,676 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 266 4,380 SH   DFND 0 0 0 0
NUSTAR ENERGY LP UNIT COM COMMON STOCK 67058H102 12,990 214,004 SH   DFND 1 214,004 0 0
NUVEEN AMT-FREE MUN INCOME FD COMMON STOCK 670657105 182 13,151 SH   DFND 1 13,151 0 0
NUVEEN CALIF MUN VALUE FD COM COMMON STOCK 67062C107 318 29,842 SH   DFND 1 29,842 0 0
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 317 29,700 SH   OTR 0 29,700 0 0
NUVEEN ENERGY MLP TOTL RTRNFD COMMON STOCK 67074U103 3,916 213,773 SH   DFND 1 213,773 0 0
NUVEEN GA DIV ADV MUN FD 2 COM COMMON STOCK 67072B107 333 25,809 SH   DFND 1 25,809 0 0
NUVERRA ENVIRONMENTAL SOLUTION COMMON STOCK 67091K203 36 10,100 SH   DFND 1 10,100 0 0
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 30,640 305,301 SH   DFND 0 304,251 0 1,050
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 533 5,314 SH   OTR 0 3,620 200 1,494
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 59,890 596,755 SH   DFND 1 596,755 0 0
O REILLY AUTOMOTIVE INC NEW CO COMMON STOCK 67103H107 1,073 4,963 SH   DFND 1 4,963 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 32,983 451,819 SH   DFND 1 451,819 0 0
OCCIDENTAL PETROLEUM CORP COM COMMON STOCK 674599105 16,405 224,725 SH   DFND 0 223,514 306 905
OCCIDENTAL PETROLEUM CORP COM COMMON STOCK 674599105 345 4,731 SH   OTR 0 3,119 1,295 317
OGE ENERGY CORP COM COMMON STOCK 670837103 1,278 40,426 SH   DFND 1 40,426 0 0
OLIN CORP COM PAR $1 COMMON STOCK 680665205 910 28,415 SH   DFND 1 28,415 0 0
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 434 10,687 SH   DFND 1 10,687 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 311 3,991 SH   DFND 1 3,991 0 0
ONE GAS INC COM COMMON STOCK 68235P108 786 18,192 SH   DFND 1 18,192 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 214 4,434 SH   DFND 0 4,434 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 25 513 SH   OTR 0 23 0 490
ONEOK INC NEW COM COMMON STOCK 682680103 4,644 96,262 SH   DFND 1 96,262 0 0
ONEOK PARTNERS LP UNIT LTD PAR COMMON STOCK 68268N103 13,809 338,126 SH   DFND 1 338,126 0 0
ORACLE CORP COM COMMON STOCK 68389X105 5,754 133,347 SH   DFND 0 132,657 600 90
ORACLE CORP COM COMMON STOCK 68389X105 141 3,278 SH   OTR 0 2,278 400 600
ORACLE CORP COM COMMON STOCK 68389X105 12,445 288,414 SH   DFND 1 288,414 0 0
ORGANOVA HOLDINGS INC COM COMMON STOCK 68620A104 539 152,360 SH   DFND 0 152,360 0 0
ORGANOVO HLDGS INC COM COMMON STOCK 68620a104 552 155,980 SH   DFND 1 155,980 0 0
OUTFRONT MEDIA INC REIT COMMON STOCK 69007J106 1,198 40,053 SH   DFND 0 4,343 0 35,710
OWENS ILL INC COM NEW COMMON STOCK 690768403 1,177 50,452 SH   DFND 1 50,452 0 0
OWENS ILLINOIS INC COM COMMON STOCK 690768403 1,176 50,413 SH   DFND 0 50,413 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 17,764 334,732 SH   DFND 0 330,976 2,461 1,295
P G & E CORP COM COMMON STOCK 69331C108 450 8,471 SH   OTR 0 6,041 200 2,230
PACWEST BANCORP DEL COM COMMON STOCK 695263103 649 13,836 SH   DFND 1 13,836 0 0
PAIN THERAPEUTICS INC COM COMMON STOCK 69562K100 23 12,000 SH   DFND 1 12,000 0 0
PALL CORP COM COMMON STOCK 696429307 231 2,305 SH   DFND 0 2,305 0 0
PALL CORP COM COMMON STOCK 696429307 2 24 SH   OTR 0 24 0 0
PALL CORP COM COMMON STOCK 696429307 2,487 24,772 SH   DFND 1 24,772 0 0
PARKER DRILLING CO COM COMMON STOCK 701081101 69 19,764 SH   DFND 1 19,764 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 212 1,784 SH   DFND 0 1,784 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 38 319 SH   OTR 0 19 300 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 381 3,205 SH   DFND 1 3,205 0 0
PATTERSON COMPANIES INC COM COMMON STOCK 703395103 304 6,233 SH   DFND 1 6,233 0 0
PATTERSON COS INC COM COMMON STOCK 703395103 303 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 2,480 49,976 SH   DFND 0 49,976 0 0
PAYCHEX INC COM COMMON STOCK 704326107 1,313 26,460 SH   OTR 0 16,740 1,350 8,370
PAYCHEX INC COM COMMON STOCK 704326107 73,572 1,482,855 SH   DFND 1 1,482,855 0 0
PEAPACK-GLADSTONE FINL CORP CO COMMON STOCK 704699107 333 15,423 SH   DFND 1 15,423 0 0
PENGROWTH ENERGY CORP COM COMMON STOCK 70706P104 36 12,009 SH   DFND 1 12,009 0 0
PENTAIR PLC COMMON STOCK g7s00t104 2,607 41,445 SH   DFND 1 41,445 0 0
PENTAIR PLC COM COMMON STOCK G7S00T104 204 3,249 SH   DFND 0 3,249 0 0
PENTAIR PLC COM COMMON STOCK G7S00T104 6 96 SH   OTR 0 96 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 11,151 733,596 SH   DFND 0 733,596 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 42 2,795 SH   OTR 0 1,340 1,455 0
PEOPLES UNITED FINANCIAL INC C COMMON STOCK 712704105 11,735 772,036 SH   DFND 1 772,036 0 0
PEPCO HOLDINGS INC COM COMMON STOCK 713291102 1,000 37,270 SH   DFND 0 37,270 0 0
PEPCO HOLDINGS INC COM COMMON STOCK 713291102 32 1,210 SH   OTR 0 140 1,070 0
PEPCO HOLDINGS INC COM COMMON STOCK 713291102 1,151 42,894 SH   DFND 1 42,894 0 0
PEPSICO INC COM COMMON STOCK 713448108 4,163 43,535 SH   DFND 0 43,470 0 65
PEPSICO INC COM COMMON STOCK 713448108 393 4,114 SH   OTR 0 2,053 1,475 586
PEPSICO INC COM COMMON STOCK 713448108 14,909 155,924 SH   DFND 1 155,924 0 0
PERMIAN BASIN RTY TR UNIT BEN COMMON STOCK 714236106 81 10,000 SH   DFND 1 10,000 0 0
PFIZER INC COM COMMON STOCK 717081103 3,397 97,645 SH   DFND 0 97,645 0 0
PFIZER INC COM COMMON STOCK 717081103 375 10,785 SH   OTR 0 5,140 0 5,645
PFIZER INC COM COMMON STOCK 717081103 10,234 294,175 SH   DFND 1 294,175 0 0
PG&E CORP COM COMMON STOCK 69331C108 32,312 608,863 SH   DFND 1 608,863 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 10,672 141,665 SH   DFND 0 141,305 0 360
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 462 6,134 SH   OTR 0 1,535 230 4,369
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 91,921 1,220,247 SH   DFND 1 1,220,247 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 1,966 25,016 SH   DFND 1 25,016 0 0
PIMCO ETF TR TOTL RETN ETF COMMON STOCK 72201R775 350 3,175 SH   DFND 2 3,175 0 0
PIMCO HIGH INCOME FD COM SHS COMMON STOCK 722014107 499 40,000 SH   DFND 1 40,000 0 0
PIMCO INCOME STRATEGY FUND II COMMON STOCK 72201J104 602 60,000 SH   DFND 1 60,000 0 0
PINGTAN MARINE ENTERPRISE LTD COMMON STOCK G7114V102 1,325 659,439 SH   DFND 1 659,439 0 0
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 1,879 29,476 SH   DFND 1 29,476 0 0
PITNEY BOWES INC NT 43 PREFERRED STOCK 724479506 535 20,000 SH   DFND 1 20,000 0 0
PLAINS ALL AMERN PIPELINE L P COMMON STOCK 726503105 174 3,575 SH   DFND 0 0 0 0
PLAINS ALL AMERN PIPELINE L P COMMON STOCK 726503105 113 2,327 SH   OTR 0 0 0 0
PLAINS ALL AMERN PIPELINE L P COMMON STOCK 726503105 34,297 703,241 SH   DFND 1 703,241 0 0
PLUM CREEK TIMBER CO INC COM COMMON STOCK 729251108 1,274 29,329 SH   DFND 1 29,329 0 0
PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 35 373 SH   DFND 0 373 0 0
PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 200 2,141 SH   OTR 0 2,141 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 488 5,237 SH   DFND 1 5,237 0 0
POLARIS INDS INC COM COMMON STOCK 731068102 19,882 140,908 SH   DFND 0 140,413 0 495
POLARIS INDS INC COM COMMON STOCK 731068102 357 2,527 SH   OTR 0 1,877 0 650
POLARIS INDS INC COM COMMON STOCK 731068102 39,497 279,920 SH   DFND 1 279,920 0 0
PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847 825 22,234 SH   DFND 1 22,234 0 0
POWERSHARES DB CMDTY IDX TRACK COMMON STOCK 73935S105 221 12,952 SH   DFND 1 12,952 0 0
POWERSHARES DB GOLD FUND ETF OTHER 73936B606 219 5,600 SH   DFND 0 5,600 0 0
POWERSHARES ETF TRUST FTSE RAF COMMON STOCK 73935X583 435 4,769 SH   DFND 1 4,769 0 0
POWERSHARES ETF TRUST II SENIO COMMON STOCK 73936Q769 21,999 913,195 SH   DFND 1 913,195 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 95 1,037 SH   DFND 0 1,037 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 31,781 2,131,489 SH   DFND 1 2,131,489 0 0
POWERSHARES GLOBAL ETF TRUST I COMMON STOCK 73936T474 234 9,171 SH   DFND 1 9,171 0 0
POWERSHARES PREFERRED PORTFOLI OTHER 73936T565 2,832 189,954 SH   DFND 0 189,954 0 0
POWERSHARES PREFERRED PORTFOLI OTHER 73936T565 426 28,540 SH   OTR 0 13,500 0 15,040
POWERSHARES QQQ TR 1 OTHER 73935A104 245 2,318 SH   DFND 0 2,318 0 0
POWERSHARES QQQ TR 1 OTHER 73935A104 95 900 SH   OTR 0 0 900 0
POWERSHARES QQQ TRUST UNIT SER COMMON STOCK 73935A104 1,197 11,337 SH   DFND 1 11,337 0 0
POWERSHARES SENIOR LOAN PORT E OTHER 73936Q769 323 13,411 SH   DFND 0 13,411 0 0
POWERSHARES SENIOR LOAN PORT E OTHER 73936Q769 5 200 SH   OTR 0 0 0 200
POWERSHS DB MULTI SECT DB GOLD COMMON STOCK 73936b606 219 5,600 SH   DFND 1 5,600 0 0
PPG INDS INC COM COMMON STOCK 693506107 810 3,591 SH   DFND 1 3,591 0 0
PPL CAP FDG INC JR SUB NT-B 73 PREFERRED STOCK 69352p202 498 19,510 SH   DFND 1 19,510 0 0
PPL CORP COM COMMON STOCK 69351T106 10,806 321,026 SH   DFND 0 321,026 0 0
PPL CORP COM COMMON STOCK 69351T106 93 2,776 SH   OTR 0 158 780 1,838
PPL CORP COM COMMON STOCK 69351T106 31,139 925,091 SH   DFND 1 925,091 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 150 1,242 SH   DFND 0 1,242 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 213 1,765 SH   OTR 0 1,647 0 118
PRAXAIR INC COM COMMON STOCK 74005P104 5,588 46,278 SH   DFND 1 46,278 0 0
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 925 4,406 SH   DFND 0 4,406 0 0
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 186 884 SH   OTR 0 784 100 0
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 1,225 5,835 SH   DFND 1 5,835 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 9,023 111,423 SH   DFND 0 111,423 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 63 778 SH   OTR 0 705 73 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 9,521 117,570 SH   DFND 1 117,570 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 2,157 1,853 SH   DFND 0 1,853 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 350 301 SH   OTR 0 81 15 205
PRICELINE GROUP, INC COMMON STOCK 741503403 2,603 2,236 SH   DFND 1 2,236 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 275 5,350 SH   DFND 0 5,350 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 3,622 70,507 SH   DFND 1 70,507 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 1,811 22,101 SH   DFND 0 22,101 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 340 4,154 SH   OTR 0 870 1,972 1,312
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 12,670 154,630 SH   DFND 1 154,630 0 0
PROSPECT CAPITAL CORPORATION C COMMON STOCK 74348T102 3,530 417,709 SH   DFND 1 417,709 0 0
PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 34,941 435,071 SH   DFND 0 432,975 656 1,440
PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 920 11,451 SH   OTR 0 5,961 400 5,090
PRUDENTIAL FINL INC COM COMMON STOCK 744320102 73,166 911,044 SH   DFND 1 911,044 0 0
PRUDENTIAL FINL INC JR SUB NT PREFERRED STOCK 744320607 519 20,000 SH   DFND 1 20,000 0 0
PS BUSINESS PKS INC CALIF DEP PREFERRED STOCK 69360j685 300 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 4,879 80,187 SH   DFND 0 80,187 0 0
PTC THERAPEUTICS INC COM COMMON STOCK 69366J200 5,088 83,617 SH   DFND 1 83,617 0 0
PUBLIC STORAGE COM COMMON STOCK 74460D109 991 5,029 SH   DFND 0 5,029 0 0
PUBLIC STORAGE COM COMMON STOCK 74460D109 5 27 SH   OTR 0 27 0 0
PUBLIC STORAGE COM COMMON STOCK 74460D109 2,846 14,436 SH   DFND 1 14,436 0 0
PUBLIC STORAGE DEP SH REPSTG PREFERRED STOCK 74460w206 360 14,000 SH   DFND 1 14,000 0 0
PUBLIC STORAGE DEP SHS PFD-U PREFERRED STOCK 74460w602 200 7,990 SH   DFND 1 7,990 0 0
PUBLIC STORAGE PFD SHS SER Q PREFERRED STOCK 74460d141 263 10,000 SH   DFND 1 10,000 0 0
PUBLIC SVC ENTERPRISE GROUP CO COMMON STOCK 744573106 285 6,790 SH   DFND 1 6,790 0 0
PULTE GROUP INC COMMON STOCK 745867101 28,910 1,300,480 SH   DFND 0 296,385 0 4,095
PULTE GROUP INC COMMON STOCK 745867101 533 23,965 SH   OTR 0 16,075 670 7,220
PULTE GROUP INC COM COMMON STOCK 745867101 64,248 2,890,158 SH   DFND 1 2,890,158 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 94 19,190 SH   DFND 1 19,190 0 0
PUTNAM MUN OPPORTUNITIES TR SH COMMON STOCK 746922103 237 19,353 SH   DFND 1 19,353 0 0
QIMONDA AG SPONSORED ADR COMMON STOCK 746904101 0 11,500 SH   DFND 1 11,500 0 0
QTS RLTY TR INC COM CL A COMMON STOCK 74736A103 293 8,052 SH   DFND 1 8,052 0 0
QUALCOMM INC COM COMMON STOCK 747525103 32,556 469,513 SH   DFND 0 459,402 300 9,811
QUALCOMM INC COM COMMON STOCK 747525103 521 7,518 SH   OTR 0 4,292 706 2,520
QUALCOMM INC COM COMMON STOCK 747525103 60,219 868,463 SH   DFND 1 868,463 0 0
QUANTA SERVICES INC SBI COMMON STOCK 74762E102 17,502 613,443 SH   DFND 0 611,688 0 1,755
QUANTA SERVICES INC SBI COMMON STOCK 74762E102 179 6,272 SH   OTR 0 3,262 450 2,560
QUANTA SVCS INC COM COMMON STOCK 74762E102 39,731 1,392,605 SH   DFND 1 1,392,605 0 0
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 316 4,114 SH   DFND 0 4,114 0 0
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 4 47 SH   OTR 0 47 0 0
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 595 7,736 SH   DFND 1 7,736 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 19,040 SH   DFND 1 19,040 0 0
RAINMAKER SYSTEMS COMMON STOCK 750875304 1 22,000 SH   DFND 1 22,000 0 0
RAYMOND JAMES FINANCIAL INC CO COMMON STOCK 754730109 3,176 55,942 SH   DFND 1 55,942 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 246 2,251 SH   DFND 0 2,251 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 3 28 SH   OTR 0 28 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 556 5,086 SH   DFND 1 5,086 0 0
REALTY INCOME CORP COM COMMON STOCK 756109104 8,309 161,030 SH   DFND 1 161,030 0 0
REALTY INCOME CORP MONTHY INCO PREFERRED STOCK 756109807 1,227 46,430 SH   DFND 1 46,430 0 0
RECKITT BENCKISER GROUP PLC SH COMMON STOCK G74079107 916 10,635 SH   DFND 1 10,635 0 0
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 8,078 353,697 SH   DFND 0 353,697 0 0
REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 31 1,372 SH   OTR 0 1,372 0 0
REGAL ENTMT GROUP CL A COMMON STOCK 758766109 8,295 363,192 SH   DFND 1 363,192 0 0
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 1,736 75,905 SH   DFND 0 0 0 0
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 162 7,090 SH   OTR 0 0 0 0
REGENCY ENERGY PARTNERS L P CO COMMON STOCK 75885Y107 30,943 1,353,006 SH   DFND 1 1,353,006 0 0
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100 117 12,334 SH   DFND 1 12,334 0 0
RENESOLA LTD SPONS ADS COMMON STOCK 75971T103 15 10,000 SH   DFND 1 10,000 0 0
REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 2,174 31,553 SH   DFND 1 31,553 0 0
RITE AID CORP COM COMMON STOCK 767754104 179 20,627 SH   DFND 1 20,627 0 0
ROCHE HLDG LTD SPONSORED ADR COMMON STOCK 771195104 692 20,065 SH   DFND 1 20,065 0 0
ROCK ENERGY INC COM COMMON STOCK 772089108 95 50,000 SH   DFND 1 50,000 0 0
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 483 4,166 SH   DFND 1 4,166 0 0
ROCKWELL INTL CORP PUT OPT COMMON STOCK 77199r109 0 33,642 SH   DFND 1 33,642 0 0
ROSS STORES INC COM COMMON STOCK 778296103 221 2,100 SH   DFND 1 2,100 0 0
ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 258 4,279 SH   DFND 1 4,279 0 0
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 13,391 224,498 SH   DFND 0 208,809 0 15,689
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 162 2,719 SH   OTR 0 1,564 1,155 0
ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 164 2,620 SH   DFND 0 2,620 0 0
ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 263 4,200 SH   OTR 0 4,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR COMMON STOCK 780259107 933 14,881 SH   DFND 1 14,881 0 0
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259206 2,466 41,340 SH   DFND 1 41,340 0 0
RPM INTL INC COM COMMON STOCK 749685103 215 4,474 SH   DFND 1 4,474 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 13 16,667 SH   DFND 1 16,667 0 0
RSTK INTERMARKET VENTURES INC COMMON STOCK 458780913 0 2,500,000 SH   DFND 1 2,500,000 0 0
RSTK LANDMARK BANCORP INC PA C COMMON STOCK 51504u909 0 12,600 SH   DFND 1 12,600 0 0
RYDER SYS INC COM COMMON STOCK 783549108 2,327 24,527 SH   DFND 1 24,527 0 0
RYDER SYS INC. COM COMMON STOCK 783549108 249 2,620 SH   DFND 0 2,620 0 0
RYDER SYS INC. COM COMMON STOCK 783549108 8 84 SH   OTR 0 24 0 60
RYDEX ETF TRUST GUG RUSS2000 E COMMON STOCK 78355W585 532 11,500 SH   DFND 1 11,500 0 0
RYLAND GROUP INC COM COMMON STOCK 783764103 323 6,630 SH   DFND 0 6,630 0 0
RYLAND GROUP INC COM COMMON STOCK 783764103 11 230 SH   OTR 0 0 0 230
RYLAND GROUP INC COM COMMON STOCK 783764103 4,515 92,639 SH   DFND 1 92,639 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 4,875 310,877 SH   DFND 0 310,877 0 0
SANGAMO BIOSCIENCES INC COM COMMON STOCK 800677106 5,175 330,037 SH   DFND 1 330,037 0 0
SANOFI SPONSORED ADR COMMON STOCK 80105N105 8,123 164,293 SH   DFND 0 164,293 0 0
SANOFI SPONSORED ADR COMMON STOCK 80105N105 38 776 SH   OTR 0 60 716 0
SANOFI SPONSORED ADR COMMON STOCK 80105N105 11,810 238,869 SH   DFND 1 238,869 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 2,334 42,448 SH   DFND 0 42,448 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 50 914 SH   OTR 0 24 0 890
SCANA CORP NEW COM COMMON STOCK 80589M102 31,939 580,819 SH   DFND 1 580,819 0 0
SCE TR I TR PREF SECS PREFERRED STOCK 78406t201 1,208 47,540 SH   DFND 1 47,540 0 0
SCHEIN HENRY INC COM COMMON STOCK 806407102 465 3,333 SH   DFND 1 3,333 0 0
SCHLUMBERGER LTD COM COMMON STOCK 806857108 60,035 719,498 SH   DFND 1 719,498 0 0
SCHLUMBERGER LTD N A ADR COMMON STOCK 806857108 27,732 332,359 SH   DFND 0 330,756 13 1,590
SCHLUMBERGER LTD N A ADR COMMON STOCK 806857108 1,155 13,840 SH   OTR 0 8,131 435 5,274
SCHWAB CHARLES CORP COM COMMON STOCK 808513105 35,694 1,172,613 SH   DFND 0 168,858 0 3,755
SCHWAB CHARLES CORP COM COMMON STOCK 808513105 349 11,450 SH   OTR 0 6,680 0 4,770
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 70,343 2,310,885 SH   DFND 1 2,310,885 0 0
SCHWAB STRATEGIC TR US LRG CAP COMMON STOCK 808524201 224 4,521 SH   DFND 1 4,521 0 0
SCRIPSAMERICA INC COM COMMON STOCK 811066109 5 45,000 SH   DFND 1 45,000 0 0
SEAGATE TECHNOLOGY COM COMMON STOCK G7945M107 291 5,600 SH   DFND 0 5,600 0 0
SEAGATE TECHNOLOGY COM COMMON STOCK G7945M107 51 977 SH   OTR 0 347 0 630
SEAGATE TECHNOLOGY PLC SHS COMMON STOCK G7945M107 1,147 22,040 SH   DFND 1 22,040 0 0
SEARS CDA INC COM COMMON STOCK 81234d109 95 10,279 SH   DFND 1 10,279 0 0
SEARS HLDGS CORP COM COMMON STOCK 812350106 1,076 26,000 SH   DFND 1 26,000 0 0
SEARS HOMETOWN & OUTLET STORES COMMON STOCK 812362101 110 14,234 SH   DFND 1 14,234 0 0
SEASPAN CORP COM COMMON STOCK Y75638109 292 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 1,048 13,507 SH   DFND 0 13,507 0 0
SECTOR SPDR AMEX ENERGY SELECT OTHER 81369Y506 11 145 SH   OTR 0 145 0 0
SELECT COMFORT CORP COM COMMON STOCK 81616X103 276 8,003 SH   DFND 1 8,003 0 0
SELECT INCOME REIT COMMON STOCK 81618T100 1,786 71,486 SH   DFND 0 71,486 0 0
SELECT INCOME REIT COMMON STOCK 81618T100 108 4,330 SH   OTR 0 220 0 4,110
SELECT INCOME REIT COM SH BEN COMMON STOCK 81618T100 40,452 1,618,733 SH   DFND 1 1,618,733 0 0
SELECT SECTOR SPDR TR SBI CONS COMMON STOCK 81369Y407 458 6,079 SH   DFND 1 6,079 0 0
SELECT SECTOR SPDR TR SBI CONS COMMON STOCK 81369Y308 691 14,183 SH   DFND 1 14,183 0 0
SELECT SECTOR SPDR TR SBI HEAL COMMON STOCK 81369Y209 5,026 69,324 SH   DFND 1 69,324 0 0
SELECT SECTOR SPDR TR SBI INT- COMMON STOCK 81369Y506 1,199 15,450 SH   DFND 1 15,450 0 0
SELECT SECTOR SPDR TR SBI INT- COMMON STOCK 81369Y704 212 3,803 SH   DFND 1 3,803 0 0
SELECT SECTOR SPDR TR SBI INT- COMMON STOCK 81369Y886 8,941 201,247 SH   DFND 1 201,247 0 0
SELECT SECTOR SPDR TR TECHNOLO COMMON STOCK 81369Y803 3,450 83,254 SH   DFND 1 83,254 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 3,529 32,367 SH   DFND 0 32,367 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 297 2,722 SH   OTR 0 422 300 2,000
SEMPRA ENERGY COM COMMON STOCK 816851109 5,165 47,373 SH   DFND 1 47,373 0 0
SENIOR HOUSING PROPERTIES TR R COMMON STOCK 81721M109 317 14,295 SH   DFND 0 14,295 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 2,931 117,730 SH   DFND 1 117,730 0 0
SENIOR HSG PPTYS TR SH BEN INT COMMON STOCK 81721M109 6,077 273,877 SH   DFND 1 273,877 0 0
SHAWCOR LTD NEW COM COMMON STOCK 820439107 717 25,810 SH   DFND 1 25,810 0 0
SHENANDOAH TELECOMMUNICATIONS COMMON STOCK 82312B106 427 13,709 SH   DFND 1 13,709 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 207 727 SH   DFND 1 727 0 0
SHIRE PLC SPONSORED ADR COMMON STOCK 82481R106 293 1,226 SH   DFND 1 1,226 0 0
SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 5,756 53,222 SH   DFND 1 53,222 0 0
SIGMA ALDRICH CORP COM COMMON STOCK 826552101 771 5,574 SH   DFND 1 5,574 0 0
SILICONWARE PREC INDS SPONS AD COMMON STOCK 827084864 105 12,880 SH   DFND 0 12,880 0 0
SILICONWARE PRECISION INDS LTD COMMON STOCK 827084864 105 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 2,134 10,906 SH   DFND 1 10,906 0 0
SIMPSON MANUFACTURING CO INC C COMMON STOCK 829073105 16,630 445,019 SH   DFND 1 445,019 0 0
SIMPSON MFG INC COM COMMON STOCK 829073105 16,630 445,000 SH   DFND 0 445,000 0 0
SIMPSON MFG INC COM COMMON STOCK 829073105 1 19 SH   OTR 0 19 0 0
SINO AGRO FOOD INC COMMON STOCK 829355205 262 23,525 SH   DFND 1 23,525 0 0
SIRIUS XM HLDGS INC COM COMMON STOCK 82968B103 59 15,345 SH   DFND 1 15,345 0 0
SIRIUS XM HOLDINGS INC COM COMMON STOCK 82968B103 202 52,800 SH   DFND 0 1,000 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 8,258 170,585 SH   DFND 0 170,585 0 0
SIX FLAGS ENTMT CORP COM COMMON STOCK 83001A102 30 620 SH   OTR 0 620 0 0
SIX FLAGS ENTMT CORP NEW COM COMMON STOCK 83001A102 8,354 172,564 SH   DFND 1 172,564 0 0
SMUCKER J M CO COM NEW COMMON STOCK 832696405 344 2,972 SH   DFND 1 2,972 0 0
SNAP ON INC COM COMMON STOCK 833034101 2,462 16,742 SH   DFND 1 16,742 0 0
SONOCO PRODS CO COM COMMON STOCK 835495102 1,186 26,083 SH   DFND 1 26,083 0 0
SOUTHERN CO COM COMMON STOCK 842587107 15,558 351,351 SH   DFND 1 351,351 0 0
SOUTHERN COMPANY COM COMMON STOCK 842587107 9,217 208,160 SH   DFND 0 208,160 0 0
SOUTHERN COMPANY COM COMMON STOCK 842587107 148 3,336 SH   OTR 0 1,036 0 2,300
SOUTHWEST GAS CORP COM COMMON STOCK 844895102 269 4,619 SH   DFND 0 4,619 0 0
SOUTHWEST GAS CORP COM COMMON STOCK 844895102 269 4,619 SH   DFND 1 4,619 0 0
SOVRAN SELF STORAGE INC COM COMMON STOCK 84610H108 1,096 11,669 SH   DFND 1 11,669 0 0
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 5,115 130,412 SH   DFND 0 130,412 0 0
SPDR BARCLAYS SHORT TERM TREAS OTHER 78468R101 2,490 82,053 SH   DFND 0 82,053 0 0
SPDR DOW JONES INDL AVRG ETF U COMMON STOCK 78467X109 1,062 5,981 SH   DFND 1 5,981 0 0
SPDR GOLD TRUST ETF OTHER 78463V107 2,790 24,548 SH   DFND 0 24,358 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 7,115 62,595 SH   DFND 1 62,595 0 0
SPDR INDEX SHS FDS S&P WRLD EX COMMON STOCK 78463X889 546 19,332 SH   DFND 1 19,332 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 51,036 247,229 SH   DFND 1 247,229 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 37,305 180,716 SH   DFND 0 164,807 6,840 9,069
SPDR S&P 500 ETF TRUST OTHER 78462F103 3,256 15,773 SH   OTR 0 11,662 3,061 1,050
SPDR S&P DIVIDEND ETF OTHER 78464A763 77,993 997,350 SH   DFND 0 997,100 0 250
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,583 20,246 SH   OTR 0 17,045 3,200 1
SPDR S&P MIDCAP 400 ETF TR UTS COMMON STOCK 78467Y107 3,288 11,860 SH   DFND 1 11,860 0 0
SPDR S&P TELECOM ETF OTHER 78464A540 3,737 64,003 SH   DFND 0 64,003 0 0
SPDR SER TR SHRT TRSRY ETF COMMON STOCK 78468R101 2,490 82,053 SH   DFND 1 82,053 0 0
SPDR SER TR SHT TRM HGH YLD COMMON STOCK 78468R408 877 30,046 SH   DFND 1 30,046 0 0
SPDR SERIES TRUST BRC HGH YLD COMMON STOCK 78464A417 49,262 1,256,046 SH   DFND 1 1,256,046 0 0
SPDR SERIES TRUST BRCLY EM LOC COMMON STOCK 78464A391 203 7,467 SH   DFND 1 7,467 0 0
SPDR SERIES TRUST BRCLYS INTL COMMON STOCK 78464A516 238 4,478 SH   DFND 1 4,478 0 0
SPDR SERIES TRUST DJ REIT ETF COMMON STOCK 78464A607 331 3,504 SH   DFND 1 3,504 0 0
SPDR SERIES TRUST NUV HGHYLD M COMMON STOCK 78464A284 536 9,312 SH   DFND 1 9,312 0 0
SPDR SERIES TRUST NUVN BRCLY M COMMON STOCK 78464A458 340 14,058 SH   DFND 1 14,058 0 0
SPDR SERIES TRUST S&P DIVID ET COMMON STOCK 78464A763 80,648 1,031,299 SH   DFND 1 1,031,299 0 0
SPDR SERIES TRUST S&P TELECOM COMMON STOCK 78464A540 3,737 64,003 SH   DFND 1 64,003 0 0
SPDR SERIES TRUST SHRT INTL ET COMMON STOCK 78464A334 241 7,959 SH   DFND 1 7,959 0 0
SPECTRA ENERGY CORP COM COMMON STOCK 847560109 2,214 61,206 SH   DFND 0 61,206 0 0
SPECTRA ENERGY CORP COM COMMON STOCK 847560109 251 6,950 SH   OTR 0 615 0 6,335
SPECTRA ENERGY CORP COM COMMON STOCK 847560109 31,033 857,964 SH   DFND 1 857,964 0 0
SPECTRA ENERGY PARTNERS LP COM COMMON STOCK 84756N109 668 12,893 SH   DFND 1 12,893 0 0
SPIRIT RLTY CAP INC NEW COM COMMON STOCK 84860W102 160 13,218 SH   DFND 1 13,218 0 0
SPRINT CORP COM COMMON STOCK 85207U105 47 10,000 SH   DFND 0 0 0 10,000
SPROTT PHYSICAL GOLD TRUST UNI COMMON STOCK 85207H104 640 65,460 SH   DFND 1 65,460 0 0
SPROTT PHYSICAL SILVER TR TR U COMMON STOCK 85207K107 341 52,650 SH   DFND 1 52,650 0 0
SPX CORP COM COMMON STOCK 784635104 287 3,384 SH   DFND 1 3,384 0 0
ST JUDE MED INC COM COMMON STOCK 790849103 272 4,156 SH   DFND 1 4,156 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 23 243 SH   DFND 0 243 0 0
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 220 2,306 SH   OTR 0 106 0 2,200
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 467 4,893 SH   DFND 1 4,893 0 0
STANLEY BLACK & DECKER INC JR PREFERRED STOCK 854502705 1,079 42,000 SH   DFND 1 42,000 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 29,015 306,384 SH   DFND 0 299,686 848 5,850
STARBUCKS CORP COM COMMON STOCK 855244109 663 7,001 SH   OTR 0 3,954 591 2,456
STARBUCKS CORP COM COMMON STOCK 855244109 62,565 660,670 SH   DFND 1 660,670 0 0
STARWOOD HOTELS&RESORTS WRLDWD COMMON STOCK 85590A401 226 2,711 SH   DFND 1 2,711 0 0
STARZ COM SER A COMMON STOCK 85571Q102 368 10,688 SH   DFND 1 10,688 0 0
STATE STR CORP COM COMMON STOCK 857477103 48,243 656,094 SH   DFND 1 656,094 0 0
STATE STREET CORP COM COMMON STOCK 857477103 25,309 344,205 SH   DFND 0 342,029 1,121 1,055
STATE STREET CORP COM COMMON STOCK 857477103 523 7,109 SH   OTR 0 5,085 454 1,570
STATOIL ASA ADR COMMON STOCK 85771P102 1,243 70,689 SH   DFND 0 70,689 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 1,409 80,101 SH   DFND 1 80,101 0 0
STERICYCLE INC COM COMMON STOCK 858912108 211 1,500 SH   DFND 0 1,500 0 0
STERICYCLE INC COM COMMON STOCK 858912108 8 54 SH   OTR 0 54 0 0
STERICYCLE INC COM COMMON STOCK 858912108 302 2,148 SH   DFND 1 2,148 0 0
STEWARDSHIP FINL CORP COM COMMON STOCK 860326107 132 22,930 SH   DFND 1 22,930 0 0
STRYKER CORP COM COMMON STOCK 863667101 379 4,106 SH   DFND 0 4,106 0 0
STRYKER CORP COM COMMON STOCK 863667101 9 98 SH   OTR 0 98 0 0
STRYKER CORP COM COMMON STOCK 863667101 6,471 70,147 SH   DFND 1 70,147 0 0
SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 2,084 48,498 SH   DFND 0 0 0 0
SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 627 14,590 SH   OTR 0 0 0 0
SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 43,409 1,010,216 SH   DFND 1 1,010,216 0 0
SUN HYDRAULICS CORP COM COMMON STOCK 866942105 229 5,530 SH   OTR 0 5,530 0 0
SUN HYDRAULICS CORP COM COMMON STOCK 866942105 230 5,556 SH   DFND 1 5,556 0 0
SUNOCO LOGISTICS PRTNRS L P CO COMMON STOCK 86764L108 295 7,132 SH   DFND 1 7,132 0 0
SUNSTONE HOTEL INVS INC NEW CO COMMON STOCK 867892101 367 22,037 SH   DFND 1 22,037 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 86 12,700 SH   DFND 1 12,700 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 2,948 126,163 SH   DFND 1 126,163 0 0
SYSCO CORP COM COMMON STOCK 871829107 2,587 68,572 SH   DFND 0 68,572 0 0
SYSCO CORP COM COMMON STOCK 871829107 111 2,947 SH   OTR 0 651 350 1,946
SYSCO CORP COM COMMON STOCK 871829107 23,214 615,270 SH   DFND 1 615,270 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 7,767 330,813 SH   DFND 0 330,813 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 23 1,000 SH   OTR 0 0 1,000 0
TAIWAN SEMICONDUCTOR MFG LTD S COMMON STOCK 874039100 7,856 334,597 SH   DFND 1 334,597 0 0
TAL INTL GROUP INC COM COMMON STOCK 874083108 4,970 122,015 SH   DFND 0 122,015 0 0
TAL INTL GROUP INC COM COMMON STOCK 874083108 18 450 SH   OTR 0 450 0 0
TAL INTL GROUP INC COM COMMON STOCK 874083108 5,053 124,072 SH   DFND 1 124,072 0 0
TALLGRASS ENERGY PARTNERS LP C COMMON STOCK 874697105 268 5,303 SH   DFND 1 5,303 0 0
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 5,736 163,097 SH   DFND 1 163,097 0 0
TARGA RESOURCES PARTNERS LP CO COMMON STOCK 87611X105 757 18,309 SH   DFND 1 18,309 0 0
TARGET CORP COM COMMON STOCK 87612E106 5,613 68,395 SH   DFND 0 67,050 1,045 300
TARGET CORP COM COMMON STOCK 87612E106 141 1,716 SH   OTR 0 716 1,000 0
TARGET CORP COM COMMON STOCK 87612E106 9,342 113,825 SH   DFND 1 113,825 0 0
TCF FINL CORP COM COMMON STOCK 872275102 173 10,995 SH   DFND 0 10,995 0 0
TCF FINL CORP COM COMMON STOCK 872275102 2,237 142,321 SH   DFND 1 142,321 0 0
TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 353 4,935 SH   DFND 1 4,935 0 0
TECO ENERGY INC COM COMMON STOCK 872375100 6,284 323,905 SH   DFND 0 323,905 0 0
TECO ENERGY INC COM COMMON STOCK 872375100 32 1,639 SH   OTR 0 139 1,500 0
TECO ENERGY INC COM COMMON STOCK 872375100 6,395 329,622 SH   DFND 1 329,622 0 0
TEEKAY LNG PARTNERS L P PRTNRS COMMON STOCK Y8564M105 483 12,936 SH   DFND 1 12,936 0 0
TELEFLEX INC COM COMMON STOCK 879369106 321 2,660 SH   DFND 1 2,660 0 0
TELEPHONE & DATA SYS INC SR NT PREFERRED STOCK 879433795 1,445 60,000 SH   DFND 1 60,000 0 0
TEMPLETON GLOBAL INCOME FD COM COMMON STOCK 880198106 72 10,000 SH   DFND 1 10,000 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 168 890 SH   DFND 0 740 0 150
TESLA MTRS INC COM COMMON STOCK 88160R101 134 710 SH   OTR 0 616 0 94
TESLA MTRS INC COM COMMON STOCK 88160R101 972 5,147 SH   DFND 1 5,147 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 806 12,932 SH   DFND 1 12,932 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 4,090 71,530 SH   DFND 1 71,530 0 0
TEXAS INSTRUMENTS INC COM COMMON STOCK 882508104 3,924 68,623 SH   DFND 0 68,023 600 0
TEXAS INSTRUMENTS INC COM COMMON STOCK 882508104 31 544 SH   OTR 0 544 0 0
TEXTRON INC COM COMMON STOCK 883203101 33,238 749,780 SH   DFND 0 747,015 0 2,765
TEXTRON INC COM COMMON STOCK 883203101 617 13,920 SH   OTR 0 8,670 350 4,900
TEXTRON INC COM COMMON STOCK 883203101 68,612 1,547,749 SH   DFND 1 1,547,749 0 0
THE TRAVELERS COMPANIES INC CO COMMON STOCK 89417E109 3,312 30,632 SH   DFND 0 30,310 322 0
THE TRAVELERS COMPANIES INC CO COMMON STOCK 89417E109 355 3,285 SH   OTR 0 2,890 395 0
THERMO FISHER CORP COM COMMON STOCK 883556102 32,539 242,215 SH   DFND 0 241,450 0 765
THERMO FISHER CORP COM COMMON STOCK 883556102 814 6,056 SH   OTR 0 3,354 160 2,542
THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 73,954 550,498 SH   DFND 1 550,498 0 0
TIFFANY & CO NEW COM COMMON STOCK 886547108 233 2,650 SH   DFND 1 2,650 0 0
TIME WARNER CABLE INC COM COMMON STOCK 88732J207 251 1,677 SH   DFND 0 1,535 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 338 2,258 SH   DFND 1 2,258 0 0
TIME WARNER INC COM COMMON STOCK 887317303 398 4,719 SH   DFND 0 4,153 0 566
TIME WARNER INC COM COMMON STOCK 887317303 37 438 SH   OTR 0 438 0 0
TIME WARNER INC COM NEW COMMON STOCK 887317303 662 7,842 SH   DFND 1 7,842 0 0
TJX COS INC COM COMMON STOCK 872540109 3,445 49,174 SH   DFND 0 48,679 495 0
TJX COS INC COM COMMON STOCK 872540109 239 3,414 SH   OTR 0 3,414 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 4,988 71,207 SH   DFND 1 71,207 0 0
TORCHMARK CORP COM COMMON STOCK 891027104 1,088 19,815 SH   DFND 1 19,815 0 0
TORONTO DOMINION BK ONT COM NE COMMON STOCK 891160509 388 9,046 SH   DFND 1 9,046 0 0
TORTOISE MLP FD INC COM COMMON STOCK 89148B101 224 9,314 SH   DFND 1 9,314 0 0
TOYOTA MOTOR CORP SP ADR REP2C COMMON STOCK 892331307 308 2,204 SH   DFND 1 2,204 0 0
TRANSCANADA CORP COM COMMON STOCK 89353D107 2,144 50,190 SH   DFND 0 50,190 0 0
TRANSCANADA CORP COM COMMON STOCK 89353D107 406 9,500 SH   OTR 0 4,030 0 5,470
TRANSCANADA CORP COM COMMON STOCK 89353D107 43,192 1,011,051 SH   DFND 1 1,011,051 0 0
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 4,996 46,207 SH   DFND 1 46,207 0 0
TRIMBLE NAVIGATION LTD COM COMMON STOCK 896239100 472 18,718 SH   DFND 1 18,718 0 0
TRIUMPH GROUP INC NEW COM COMMON STOCK 896818101 264 4,414 SH   DFND 1 4,414 0 0
TTC TECHNOLOGY CORP COM COMMON STOCK 87304R100 0 11,000 SH   DFND 1 11,000 0 0
TWITTER INC COM COMMON STOCK 90184L102 285 5,693 SH   DFND 1 5,693 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 45,937 1,199,391 SH   DFND 1 1,199,391 0 0
TYSON FOODS INC CL A COM COMMON STOCK 902494103 21,319 556,632 SH   DFND 0 554,472 0 2,160
TYSON FOODS INC CL A COM COMMON STOCK 902494103 467 12,200 SH   OTR 0 4,955 595 6,650
UBS AG JERSEY BRH ALERIAN INFR COMMON STOCK 902641646 243 6,392 SH   DFND 1 6,392 0 0
UCBH HOLDINGS, INC. COMMON STOCK 90262t308 12 2,370,517 SH   DFND 1 2,370,517 0 0
UDR INC COM COMMON STOCK 902653104 283 8,304 SH   DFND 1 8,304 0 0
UGI CORP NEW COM COMMON STOCK 902681105 1,658 50,884 SH   DFND 1 50,884 0 0
UIL HLDG CORP COM COMMON STOCK 902748102 68,425 1,330,708 SH   DFND 1 1,330,708 0 0
UIL HOLDINGS CORP COM COMMON STOCK 902748102 3,085 59,997 SH   DFND 0 59,997 0 0
UIL HOLDINGS CORP COM COMMON STOCK 902748102 687 13,370 SH   OTR 0 8,460 0 4,910
UMPQUA HLDGS CORP COM COMMON STOCK 904214103 6,799 395,726 SH   DFND 1 395,726 0 0
UMPQUA HOLDINGS CORP COM COMMON STOCK 904214103 6,733 391,903 SH   DFND 0 391,903 0 0
UMPQUA HOLDINGS CORP COM COMMON STOCK 904214103 36 2,105 SH   OTR 0 835 1,270 0
UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 1,345 32,240 SH   DFND 1 32,240 0 0
UNILEVER PLC SPONS ADR NEW COMMON STOCK 904767704 269 6,460 SH   DFND 0 6,460 0 0
UNILEVER PLC SPONS ADR NEW COMMON STOCK 904767704 25 600 SH   OTR 0 0 600 0
UNION PAC CORP COM COMMON STOCK 907818108 76,113 702,733 SH   DFND 1 702,733 0 0
UNION PACIFIC CORP COM COMMON STOCK 907818108 39,522 364,900 SH   DFND 0 363,300 300 1,300
UNION PACIFIC CORP COM COMMON STOCK 907818108 1,015 9,373 SH   OTR 0 6,136 545 2,692
UNITED BANKSHARES INC W VA COM COMMON STOCK 909907107 7,958 211,770 SH   DFND 0 211,770 0 0
UNITED BANKSHARES INC W VA COM COMMON STOCK 909907107 28 750 SH   OTR 0 180 570 0
UNITED BANKSHARES INC WEST VA COMMON STOCK 909907107 9,074 241,467 SH   DFND 1 241,467 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 111 1,149 SH   DFND 0 1,149 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 246 2,538 SH   OTR 0 2,437 0 101
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 9,717 100,242 SH   DFND 1 100,242 0 0
UNITED RENTALS INC COM COMMON STOCK 911363109 2,070 22,702 SH   DFND 0 22,702 0 0
UNITED RENTALS INC COM COMMON STOCK 911363109 12 128 SH   OTR 0 28 0 100
UNITED RENTALS INC COM COMMON STOCK 911363109 6,306 69,174 SH   DFND 1 69,174 0 0
UNITED STATES CELLULAR CORP CA PREFERRED STOCK 911684405 273 10,758 SH   DFND 1 10,758 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 7,718 65,852 SH   DFND 0 65,852 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 145 1,237 SH   OTR 0 765 130 342
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 17,791 151,804 SH   DFND 1 151,804 0 0
UNITED UTILITIES GROUP PLC SPO COMMON STOCK 91311E102 507 18,358 SH   DFND 1 18,358 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 4,117 34,804 SH   DFND 0 34,534 270 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 38 320 SH   OTR 0 320 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 11,823 99,947 SH   DFND 1 99,947 0 0
UNIVERSAL CORP VA COM COMMON STOCK 913456109 1,835 38,915 SH   DFND 1 38,915 0 0
UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100 204 1,733 SH   DFND 1 1,733 0 0
UNUM GROUP COM COMMON STOCK 91529Y106 353 10,465 SH   DFND 0 10,465 0 0
UNUM GROUP COM COMMON STOCK 91529Y106 2 60 SH   OTR 0 60 0 0
UNUM GROUP COM COMMON STOCK 91529Y106 3,297 97,736 SH   DFND 1 97,736 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 2,270 51,977 SH   DFND 0 51,477 0 500
US BANCORP DEL COM NEW COMMON STOCK 902973304 288 6,602 SH   OTR 0 6,602 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 7,254 166,104 SH   DFND 1 166,104 0 0
UTILITIES SELECT SECTOR SPDR F OTHER 81369Y886 8,826 198,648 SH   DFND 0 198,648 0 0
UTILITIES SELECT SECTOR SPDR F OTHER 81369Y886 80 1,810 SH   OTR 0 1,810 0 0
V F CORP COM COMMON STOCK 918204108 223 2,956 SH   DFND 0 2,956 0 0
V F CORP COM COMMON STOCK 918204108 166 2,202 SH   OTR 0 318 0 1,884
V F CORP COM COMMON STOCK 918204108 711 9,445 SH   DFND 1 9,445 0 0
VALEANT PHARMACEUTICALS INTL C COMMON STOCK 91911K102 704 3,545 SH   OTR 0 3,065 0 480
VALEANT PHARMACEUTICALS INTL I COMMON STOCK 91911K102 916 4,610 SH   DFND 1 4,610 0 0
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 295 4,635 SH   DFND 0 4,635 0 0
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 13 197 SH   OTR 0 197 0 0
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1,515 23,813 SH   DFND 1 23,813 0 0
VALSPAR CORP COM COMMON STOCK 920355104 232 2,760 SH   DFND 0 2,760 0 0
VALSPAR CORP COM COMMON STOCK 920355104 4 51 SH   OTR 0 21 0 30
VALSPAR CORP COM COMMON STOCK 920355104 2,022 24,064 SH   DFND 1 24,064 0 0
VANGUARD BD INDEX FD INC SHORT COMMON STOCK 921937827 648 8,050 SH   DFND 1 8,050 0 0
VANGUARD BD INDEX FD INC TOTAL COMMON STOCK 921937835 457 5,482 SH   DFND 1 5,482 0 0
VANGUARD CHARLOTTE FDS INTL BD COMMON STOCK 92203j407 271 5,008 SH   DFND 1 5,008 0 0
VANGUARD DIVIDEND APPREC INDEX OTHER 921908844 1,066 13,248 SH   DFND 0 13,248 0 0
VANGUARD DIVIDEND APPREC INDEX OTHER 921908844 32 395 SH   OTR 0 395 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 50,876 1,277,319 SH   DFND 0 270,914 0 6,405
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 2,010 50,475 SH   OTR 0 48,655 1,820 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 6,785 166,012 SH   DFND 0 166,012 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 436 10,675 SH   OTR 0 10,650 0 25
VANGUARD FTSE EUROPE ETF OTHER 922042874 1,147 21,158 SH   DFND 0 21,158 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 1,508 27,820 SH   OTR 0 26,000 0 1,820
VANGUARD GLOBAL EX-US REAL EST OTHER 922042676 2,592 46,071 SH   DFND 0 46,071 0 0
VANGUARD GLOBAL EX-US REAL EST OTHER 922042676 3 60 SH   OTR 0 60 0 0
VANGUARD GROWTH ETF OTHER 922908736 1,882 17,986 SH   DFND 0 17,986 0 0
VANGUARD GROWTH ETF OTHER 922908736 75 720 SH   OTR 0 720 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1,783 26,102 SH   DFND 0 26,102 0 0
VANGUARD INDEX FDS EXTEND MKT COMMON STOCK 922908652 3,750 40,553 SH   DFND 1 40,553 0 0
VANGUARD INDEX FDS GROWTH ETF COMMON STOCK 922908736 3,435 32,835 SH   DFND 1 32,835 0 0
VANGUARD INDEX FDS LARGE CAP E COMMON STOCK 922908637 392 4,121 SH   DFND 1 4,121 0 0
VANGUARD INDEX FDS MCAP GR IDX COMMON STOCK 922908538 23,096 213,814 SH   DFND 1 213,814 0 0
VANGUARD INDEX FDS MCAP VL IDX COMMON STOCK 922908512 22,248 242,064 SH   DFND 1 242,064 0 0
VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 6,334 47,734 SH   DFND 1 47,734 0 0
VANGUARD INDEX FDS REIT ETF COMMON STOCK 922908553 14,364 170,370 SH   DFND 1 170,370 0 0
VANGUARD INDEX FDS S&P 500 ETF COMMON STOCK 922908363 733 3,875 SH   DFND 1 3,875 0 0
VANGUARD INDEX FDS SM CP VAL E COMMON STOCK 922908611 2,324 21,245 SH   DFND 1 21,245 0 0
VANGUARD INDEX FDS SMALL CP ET COMMON STOCK 922908751 75,306 614,439 SH   DFND 1 614,439 0 0
VANGUARD INDEX FDS SML CP GRW COMMON STOCK 922908595 3,308 25,102 SH   DFND 1 25,102 0 0
VANGUARD INDEX FDS TOTAL STK M COMMON STOCK 922908769 1,236 11,527 SH   DFND 1 11,527 0 0
VANGUARD INDEX FDS VALUE ETF COMMON STOCK 922908744 1,860 22,217 SH   DFND 1 22,217 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 308 2,893 SH   DFND 0 1,606 0 1,287
VANGUARD INTERMEDIATE-TERM C E OTHER 92206C870 1,280 14,597 SH   DFND 0 14,597 0 0
VANGUARD INTERMEDIATE-TERM C E OTHER 92206C870 105 1,200 SH   OTR 0 1,150 0 50
VANGUARD INTERM-TERM GOVT BD-E OTHER 92206C706 340 5,193 SH   DFND 0 5,193 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042775 440 9,034 SH   DFND 1 9,034 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042858 9,370 229,264 SH   DFND 1 229,264 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042874 8,506 156,879 SH   DFND 1 156,879 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042718 375 3,781 SH   DFND 1 3,781 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042676 2,748 48,834 SH   DFND 1 48,834 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 252 2,643 SH   OTR 0 0 0 2,643
VANGUARD MID-CAP VIPERS ETF OTHER 922908629 515 3,883 SH   DFND 0 3,883 0 0
VANGUARD MID-CAP VIPERS ETF OTHER 922908629 135 1,021 SH   OTR 0 0 0 1,021
VANGUARD REIT ETF OTHER 922908553 14,072 166,903 SH   DFND 0 166,903 0 0
VANGUARD REIT ETF OTHER 922908553 97 1,145 SH   OTR 0 70 0 1,075
VANGUARD S&P 500 ETF OTHER 922908363 312 1,650 SH   DFND 0 1,650 0 0
VANGUARD SCOTTSDALE FDS INT-TE COMMON STOCK 92206C870 2,699 30,774 SH   DFND 1 30,774 0 0
VANGUARD SCOTTSDALE FDS INT-TE COMMON STOCK 92206C706 351 5,358 SH   DFND 1 5,358 0 0
VANGUARD SCOTTSDALE FDS SHRT T COMMON STOCK 92206C409 8,033 100,155 SH   DFND 1 100,155 0 0
VANGUARD SCOTTSDALE FDS SHTRM COMMON STOCK 92206C102 429 7,025 SH   DFND 1 7,025 0 0
VANGUARD SHORT/TERM CORP BOND OTHER 92206C409 6,922 86,304 SH   DFND 0 86,304 0 0
VANGUARD SHORT/TERM CORP BOND OTHER 92206C409 4 50 SH   OTR 0 0 0 50
VANGUARD SHORT-TERM GOVT BOND- OTHER 92206C102 429 7,025 SH   DFND 0 7,025 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1,542 11,700 SH   DFND 0 11,700 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 525 3,984 SH   OTR 0 390 0 3,594
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 614 5,613 SH   DFND 0 5,613 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 651 5,951 SH   OTR 0 0 770 5,181
VANGUARD SMALL-CAP ETF OTHER 922908751 61,740 503,753 SH   DFND 0 499,227 2,085 2,441
VANGUARD SMALL-CAP ETF OTHER 922908751 1,095 8,934 SH   OTR 0 6,595 1,275 1,064
VANGUARD SPECIALIZED PORTFOLIO COMMON STOCK 921908844 1,431 17,787 SH   DFND 1 17,787 0 0
VANGUARD STAR FD VANGUARD TOTA COMMON STOCK 921909768 252 5,011 SH   DFND 1 5,011 0 0
VANGUARD TAX MANAGED INTL FD F COMMON STOCK 921943858 56,751 1,424,824 SH   DFND 1 1,424,824 0 0
VANGUARD VALUE ETF OTHER 922908744 658 7,864 SH   DFND 0 7,864 0 0
VANGUARD WHITEHALL FDS INC HIG COMMON STOCK 921946406 1,877 27,484 SH   DFND 1 27,484 0 0
VARIAN MED SYS INC COM COMMON STOCK 92220P105 2,381 25,305 SH   DFND 1 25,305 0 0
VECTOR GROUP LTD COM COMMON STOCK 92240M108 2,809 127,873 SH   DFND 0 127,873 0 0
VECTOR GROUP LTD COM COMMON STOCK 92240M108 658 29,968 SH   OTR 0 15,120 0 14,848
VECTOR GROUP LTD COM COMMON STOCK 92240M108 85,580 3,895,299 SH   DFND 1 3,895,299 0 0
VECTREN CORP COM COMMON STOCK 92240G101 388 8,794 SH   DFND 0 8,794 0 0
VECTREN CORP COM COMMON STOCK 92240G101 1 18 SH   OTR 0 18 0 0
VECTREN CORP COM COMMON STOCK 92240G101 13,068 296,066 SH   DFND 1 296,066 0 0
VENTAS INC COM COMMON STOCK 92276F100 14,235 194,944 SH   DFND 1 194,944 0 0
VENTAS INC REIT COMMON STOCK 92276F100 18 242 SH   DFND 0 242 0 0
VENTAS INC REIT COMMON STOCK 92276F100 283 3,880 SH   OTR 0 24 0 3,856
VERISK ANALYTICS IN CL A COM COMMON STOCK 92345Y106 885 12,395 SH   DFND 0 12,395 0 0
VERISK ANALYTICS IN CL A COM COMMON STOCK 92345Y106 24 335 SH   OTR 0 140 135 60
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 1,657 23,212 SH   DFND 1 23,212 0 0
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 36,661 753,866 SH   DFND 0 749,003 2,908 1,955
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 1,522 31,302 SH   OTR 0 13,648 3,975 13,679
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 132,967 2,734,252 SH   DFND 1 2,734,252 0 0
VERIZON COMMUNICATIONS INC SR PREFERRED STOCK 92343v302 271 10,000 SH   DFND 1 10,000 0 0
VIACOM INC NEW CL B COMMON STOCK 92553P201 557 8,159 SH   DFND 1 8,159 0 0
VICOR CORP COM COMMON STOCK 925815102 682 44,900 SH   DFND 1 44,900 0 0
VICOR CORP. CLASS B COMMON COMMON STOCK 925815201 606 39,900 SH   DFND 1 39,900 0 0
VISA INC COM CL A COMMON STOCK 92826C839 64,273 982,624 SH   DFND 1 982,624 0 0
VISA INC-CLASS A COM COMMON STOCK 92826C839 25,108 383,858 SH   DFND 0 382,638 0 1,220
VISA INC-CLASS A COM COMMON STOCK 92826C839 512 7,832 SH   OTR 0 3,216 520 4,096
VODAFONE GROUP PLC NEW SPONS A COMMON STOCK 92857W308 510 15,610 SH   DFND 1 15,610 0 0
VODAFONE GROUP PLC SPONS ADR COMMON STOCK 92857W308 277 8,466 SH   DFND 0 8,466 0 0
VODAFONE GROUP PLC SPONS ADR COMMON STOCK 92857W308 78 2,393 SH   OTR 0 1,469 924 0
VORNADO RLTY TR PFD SER K PREFERRED STOCK 929042851 1,267 50,850 SH   DFND 1 50,850 0 0
VULCAN MATERIALS CO COM COMMON STOCK 929160109 227 2,690 SH   DFND 0 2,690 0 0
VULCAN MATLS CO COM COMMON STOCK 929160109 2,328 27,616 SH   DFND 1 27,616 0 0
WABTEC CORP COM COMMON STOCK 929740108 33,037 347,724 SH   DFND 0 346,669 0 1,055
WABTEC CORP COM COMMON STOCK 929740108 280 2,943 SH   OTR 0 1,973 240 730
WABTEC CORP COM COMMON STOCK 929740108 58,987 620,855 SH   DFND 1 620,855 0 0
WAL MART DE MEXICO SAB DE CV COMMON STOCK p98180188 25 10,016 SH   DFND 1 10,016 0 0
WALGREEN BOOTS ALLIANCE INC CO COMMON STOCK 931427108 1,559 18,410 SH   DFND 1 18,410 0 0
WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108 403 4,755 SH   DFND 0 4,755 0 0
WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108 303 3,579 SH   OTR 0 575 0 3,004
WAL-MART STORES INC COM COMMON STOCK 931142103 5,529 67,222 SH   DFND 0 66,407 135 680
WAL-MART STORES INC COM COMMON STOCK 931142103 152 1,850 SH   OTR 0 1,450 400 0
WAL-MART STORES INC COM COMMON STOCK 931142103 12,132 147,497 SH   DFND 1 147,497 0 0
WALT DISNEY COMPANY COM COMMON STOCK 254687106 36,663 349,542 SH   DFND 0 348,092 440 1,010
WALT DISNEY COMPANY COM COMMON STOCK 254687106 1,095 10,435 SH   OTR 0 7,056 170 3,209
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 1,030 18,986 SH   DFND 0 18,986 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 24 443 SH   OTR 0 443 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 4,734 87,297 SH   DFND 1 87,297 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 36,499 670,942 SH   DFND 0 658,897 890 11,155
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 790 14,519 SH   OTR 0 9,419 1,350 3,750
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 72,534 1,333,350 SH   DFND 1 1,333,350 0 0
WELLS FARGO & CO NEW DEP SHS PREFERRED STOCK 949746366 258 10,000 SH   DFND 1 10,000 0 0
WELLS FARGO & CO NEW DEP SHS R PREFERRED STOCK 949746747 255 10,370 SH   DFND 1 10,370 0 0
WELLS FARGO REAL EST INVT CORP PREFERRED STOCK 94988N207 260 10,000 SH   DFND 1 10,000 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 383 9,872 SH   DFND 0 9,872 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 1 18 SH   OTR 0 18 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 5,714 147,429 SH   DFND 1 147,429 0 0
WESTERN ASSET HIGH INCM OPP FD COMMON STOCK 95766K109 59 11,059 SH   DFND 1 11,059 0 0
WESTERN GAS PARTNERS LP COM UN COMMON STOCK 958254104 210 3,190 SH   DFND 1 3,190 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 421 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 891 26,881 SH   DFND 1 26,881 0 0
WHIRLPOOL CORP COM COMMON STOCK 963320106 252 1,246 SH   DFND 1 1,246 0 0
WHITEWAVE FOODS CO CL A W/I CO COMMON STOCK 966244105 30,632 690,845 SH   DFND 0 689,915 0 930
WHITEWAVE FOODS CO CL A W/I CO COMMON STOCK 966244105 579 13,052 SH   OTR 0 9,762 550 2,740
WHITEWAVE FOODS CO COM CL A COMMON STOCK 966244105 56,524 1,274,789 SH   DFND 1 1,274,789 0 0
WHOLE FOODS MARKET INC COM COMMON STOCK 966837106 190 3,655 SH   DFND 0 3,655 0 0
WHOLE FOODS MARKET INC COM COMMON STOCK 966837106 20 378 SH   OTR 0 378 0 0
WHOLE FOODS MKT INC COM COMMON STOCK 966837106 343 6,578 SH   DFND 1 6,578 0 0
WILEY JOHN & SONS INC CL B COMMON STOCK 968223305 2,286 37,457 SH   DFND 1 37,457 0 0
WILLIAMS COMPANIES INC COM COMMON STOCK 969457100 1,016 20,074 SH   DFND 0 74 0 20,000
WILLIAMS COMPANIES INC COM COMMON STOCK 969457100 35 696 SH   OTR 0 156 0 540
WILLIAMS COS INC DEL COM COMMON STOCK 969457100 1,968 38,898 SH   DFND 1 38,898 0 0
WILLIAMS PARTNERS L P COMMON STOCK 96949L105 1,561 31,712 SH   DFND 0 0 0 0
WILLIAMS PARTNERS L P COMMON STOCK 96949L105 422 8,572 SH   OTR 0 0 0 0
WILLIAMS PARTNERS L P COMMON STOCK 96949L105 19,037 386,771 SH   DFND 1 386,771 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 572 7,170 SH   DFND 0 7,170 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 6 81 SH   OTR 0 31 0 50
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 5,360 67,239 SH   DFND 1 67,239 0 0
WINDSTREAM HLDGS INC COM COMMON STOCK 97382A101 1,074 145,144 SH   DFND 1 145,144 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 743 15,001 SH   DFND 0 15,001 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 2 40 SH   OTR 0 40 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 3,457 69,834 SH   DFND 1 69,834 0 0
WISDOMTREE TR EUROPE HEDGED EQ COMMON STOCK 97717X701 5,270 79,687 SH   DFND 1 79,687 0 0
WISDOMTREE TR EUROPE HEDGED EQ OTHER 97717X701 5,228 79,045 SH   DFND 0 79,045 0 0
WISDOMTREE TR JAPN HEDGE EQT COMMON STOCK 97717W851 474 8,591 SH   DFND 1 8,591 0 0
WISDOMTREE TR WSDM EMKTBD FD COMMON STOCK 97717X784 330 4,616 SH   DFND 1 4,616 0 0
WPX ENERGY INC COM COMMON STOCK 98212B103 232 21,260 SH   DFND 1 21,260 0 0
WUYI INTL PHARMACEUTCAL CO LTD COMMON STOCK G98089108 7 150,000 SH   DFND 1 150,000 0 0
WYNN RESORTS LTD COM COMMON STOCK 983134107 9,466 75,195 SH   DFND 0 51,595 0 23,600
WYNN RESORTS LTD COM COMMON STOCK 983134107 29 230 SH   OTR 0 230 0 0
WYNN RESORTS LTD COM COMMON STOCK 983134107 6,584 52,302 SH   DFND 1 52,302 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 2,864 82,286 SH   DFND 0 82,286 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 753 21,639 SH   OTR 0 9,549 0 12,090
XCEL ENERGY INC COM COMMON STOCK 98389B100 59,973 1,722,862 SH   DFND 1 1,722,862 0 0
XENIA HOTELS & RESORTS INC COM COMMON STOCK 984017103 569 25,011 SH   DFND 1 25,011 0 0
XEROX CORP COM COMMON STOCK 984121103 149 11,595 SH   DFND 0 11,595 0 0
XEROX CORP COM COMMON STOCK 984121103 1 113 SH   OTR 0 113 0 0
XEROX CORP COM COMMON STOCK 984121103 298 23,193 SH   DFND 1 23,193 0 0
YAHOO INC COM COMMON STOCK 984332106 532 11,972 SH   DFND 1 11,972 0 0
YOU ON DEMAND HLDGS INC COM COMMON STOCK 98741R207 34 15,976 SH   DFND 0 0 0 15,976
YUM BRANDS INC COM COMMON STOCK 988498101 1,578 20,043 SH   DFND 1 20,043 0 0
ZIMMER HLDGS INC COM COMMON STOCK 98956P102 407 3,466 SH   DFND 1 3,466 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 872 18,837 SH   DFND 1 18,837 0 0
ZURICH INS GROUP LTD SPONSORED COMMON STOCK 989825104 9,954 293,591 SH   DFND 1 293,591 0 0