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
3M CO COMMON STOCK 88579Y101 4,684 30,357 SH   DFND 0 30,227 0 130
3M CO COMMON STOCK 88579Y101 297 1,928 SH   OTR 0 1,004 529 395
3M CO COM COMMON STOCK 88579Y101 8,680 56,255 SH   DFND 1 56,255 0 0
ABBOTT LABS COMMON STOCK 002824100 1,688 34,384 SH   DFND 0 34,384 0 0
ABBOTT LABS COMMON STOCK 002824100 80 1,620 SH   OTR 0 1,000 0 620
ABBOTT LABS COM COMMON STOCK 002824100 4,327 88,170 SH   DFND 1 88,170 0 0
ABBVIE INC COMMON STOCK 00287Y109 11,631 173,106 SH   DFND 0 173,106 0 0
ABBVIE INC COMMON STOCK 00287Y109 122 1,815 SH   OTR 0 675 540 600
ABBVIE INC COM COMMON STOCK 00287Y109 18,052 268,666 SH   DFND 1 268,666 0 0
ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109 1,333 17,021 SH   DFND 1 17,021 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 1,846 19,079 SH   DFND 0 19,079 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 194 2,004 SH   OTR 0 173 300 1,531
ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101 4,535 46,855 SH   DFND 1 46,855 0 0
ACE LIMITED COMMON STOCK H0023R105 4,027 39,609 SH   DFND 0 39,479 130 0
ACE LIMITED COMMON STOCK H0023R105 122 1,195 SH   OTR 0 457 688 50
ACE LTD SHS COMMON STOCK H0023R105 5,208 51,218 SH   DFND 1 51,218 0 0
ADOBE SYS INC COMMON STOCK 00724F101 21,859 269,831 SH   DFND 0 268,856 0 975
ADOBE SYS INC COMMON STOCK 00724F101 414 5,110 SH   OTR 0 3,399 0 1,711
ADOBE SYS INC COM COMMON STOCK 00724F101 42,518 524,846 SH   DFND 1 524,846 0 0
ADVAXIS INC COMMON STOCK 007624208 1,091 53,640 SH   DFND 0 53,640 0 0
ADVAXIS INC COM NEW COMMON STOCK 007624208 1,111 54,670 SH   DFND 1 54,670 0 0
ADVISORSHARES TR ADVSHS YLD ET COMMON STOCK 00768Y644 455 19,785 SH   DFND 1 19,785 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 711 40,280 SH   DFND 0 40,280 0 0
AERIE PHARMACEUTICALS INC COM COMMON STOCK 00771V108 741 41,979 SH   DFND 1 41,979 0 0
AES CORP COMMON STOCK 00130H105 1,050 79,205 SH   DFND 0 78,605 600 0
AES CORP COMMON STOCK 00130H105 10 777 SH   OTR 0 674 0 103
AES CORP COM COMMON STOCK 00130H105 1,152 86,857 SH   DFND 1 86,857 0 0
AETNA INC COMMON STOCK 00817Y108 746 5,850 SH   DFND 0 5,850 0 0
AETNA INC COMMON STOCK 00817Y108 11 83 SH   OTR 0 83 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 3,167 24,850 SH   DFND 1 24,850 0 0
AFFILIATED MANAGERS GROUP COM COMMON STOCK 008252108 58,203 266,254 SH   DFND 1 266,254 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 25,410 116,239 SH   DFND 0 115,834 0 405
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 595 2,723 SH   OTR 0 1,343 70 1,310
AFLAC INC COM COMMON STOCK 001055102 7,210 115,917 SH   DFND 1 115,917 0 0
AGCO CORP COMMON STOCK 001084102 1,342 23,636 SH   DFND 0 23,636 0 0
AGCO CORP COMMON STOCK 001084102 71 1,243 SH   OTR 0 1,243 0 0
AGCO CORP COM COMMON STOCK 001084102 1,476 25,992 SH   DFND 1 25,992 0 0
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 531 13,761 SH   DFND 1 13,761 0 0
AGL RES INC COMMON STOCK 001204106 2,434 52,273 SH   DFND 0 52,273 0 0
AGL RES INC COMMON STOCK 001204106 58 1,254 SH   OTR 0 34 0 1,220
AGL RES INC COM COMMON STOCK 001204106 28,705 616,525 SH   DFND 1 616,525 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 316 2,312 SH   DFND 1 2,312 0 0
AIRCASTLE LTD COMMON STOCK G0129K104 10,342 456,176 SH   DFND 0 456,176 0 0
AIRCASTLE LTD COMMON STOCK G0129K104 35 1,565 SH   OTR 0 150 1,415 0
AIRCASTLE LTD COM COMMON STOCK G0129K104 10,354 456,717 SH   DFND 1 456,717 0 0
ALIBABA GRP SHS ADR COMMON STOCK 01609w102 555 6,745 SH   DFND 1 6,745 0 0
ALKERMES PLC COMMON STOCK G01767105 1,416 22,007 SH   DFND 0 22,007 0 0
ALKERMES PLC COMMON STOCK G01767105 4 60 SH   OTR 0 0 0 60
ALKERMES PLC SHS COMMON STOCK G01767105 3,316 51,545 SH   DFND 1 51,545 0 0
ALLEGHANY CORP COMMON STOCK 017175100 19,907 42,467 SH   DFND 0 0 0 42,467
ALLEGHANY CORP COMMON STOCK 017175100 3 6 SH   OTR 0 6 0 0
ALLERGAN PLC COMMON STOCK G0177J108 376 1,240 SH   DFND 0 1,240 0 0
ALLERGAN PLC COMMON STOCK G0177J108 26 87 SH   OTR 0 55 0 32
ALLERGAN PLC SHS COMMON STOCK G0177J108 1,210 3,986 SH   DFND 1 3,986 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 352 6,090 SH   DFND 0 6,090 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 1 9 SH   OTR 0 9 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 396 6,860 SH   DFND 1 6,860 0 0
ALLSTATE CORP COMMON STOCK 020002101 407 6,275 SH   DFND 0 6,275 0 0
ALLSTATE CORP COMMON STOCK 020002101 33 505 SH   OTR 0 339 166 0
ALLSTATE CORP COM COMMON STOCK 020002101 614 9,466 SH   DFND 1 9,466 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 1,658 13,832 SH   DFND 0 13,832 0 0
ALNYLAM PHARMACEUTICALS INC CO COMMON STOCK 02043Q107 1,869 15,592 SH   DFND 1 15,592 0 0
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 29,023 1,865,208 SH   DFND 1 1,865,208 0 0
ALTERA CORP COMMON STOCK 021441100 243 4,750 SH   DFND 0 4,750 0 0
ALTERA CORP COMMON STOCK 021441100 1 29 SH   OTR 0 29 0 0
ALTERA CORP COM COMMON STOCK 021441100 612 11,948 SH   DFND 1 11,948 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5,537 113,200 SH   DFND 0 112,200 0 1,000
ALTRIA GROUP INC COMMON STOCK 02209S103 970 19,825 SH   OTR 0 6,929 0 12,896
ALTRIA GROUP INC COM COMMON STOCK 02209S103 108,452 2,217,386 SH   DFND 1 2,217,386 0 0
AMAZON COM INC COM COMMON STOCK 023135106 2,157 4,970 SH   DFND 1 4,970 0 0
AMAZON.COM INC COMMON STOCK 023135106 944 2,175 SH   DFND 0 1,951 0 224
AMAZON.COM INC COMMON STOCK 023135106 114 262 SH   OTR 0 214 43 5
AMDOCS LTD SHS COMMON STOCK G02602103 471 8,633 SH   DFND 1 8,633 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 5,211 98,379 SH   DFND 0 98,184 195 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 506 9,556 SH   OTR 0 4,521 0 5,035
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 60,947 1,150,598 SH   DFND 1 1,150,598 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 5,404 69,537 SH   DFND 0 69,537 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 300 3,865 SH   OTR 0 3,595 270 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 7,166 92,207 SH   DFND 1 92,207 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 899 13,823 SH   DFND 0 13,823 0 0
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 43 661 SH   OTR 0 211 450 0
AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 1,087 16,708 SH   DFND 1 16,708 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 33,349 539,460 SH   DFND 0 537,570 0 1,890
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 527 8,531 SH   OTR 0 5,892 400 2,239
AMERICAN INTL GROUP INC COM NE COMMON STOCK 026874784 71,714 1,160,046 SH   DFND 1 1,160,046 0 0
AMERICAN RLTY CAP PPTYS INC CO COMMON STOCK 02917T104 103 12,690 SH   DFND 1 12,690 0 0
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 258 2,765 SH   DFND 1 2,765 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 23,499 483,230 SH   DFND 0 480,157 1,093 1,980
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 533 10,952 SH   OTR 0 6,098 380 4,474
AMERICAN WTR WKS CO INC NEW CO COMMON STOCK 030420103 49,008 1,007,781 SH   DFND 1 1,007,781 0 0
AMERIGAS PARTNERS L P UNIT L P COMMON STOCK 030975106 51,977 1,137,093 SH   DFND 1 1,137,093 0 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106 3,561 77,895 SH   DFND 0 0 0 0
AMERIGAS PARTNERS LP COMMON STOCK 030975106 768 16,800 SH   OTR 0 0 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 776 6,214 SH   DFND 0 6,214 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 57 457 SH   OTR 0 457 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 1,046 8,371 SH   DFND 1 8,371 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 139 1,307 SH   DFND 0 1,307 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 324 3,046 SH   OTR 0 46 0 3,000
AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 556 5,230 SH   DFND 1 5,230 0 0
AMGEN INC COMMON STOCK 031162100 4,330 28,204 SH   DFND 0 22,549 0 5,655
AMGEN INC COMMON STOCK 031162100 730 4,754 SH   OTR 0 809 0 3,945
AMGEN INC COM COMMON STOCK 031162100 5,497 35,808 SH   DFND 1 35,808 0 0
AMPHENOL CORP COMMON STOCK 032095101 263 4,544 SH   DFND 0 4,544 0 0
AMPHENOL CORP COMMON STOCK 032095101 6 104 SH   OTR 0 104 0 0
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 1,094 18,865 SH   DFND 1 18,865 0 0
ANADARKO PETE CORP COM COMMON STOCK 032511107 3,560 45,612 SH   DFND 1 45,612 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 15 192 SH   DFND 0 192 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 256 3,274 SH   OTR 0 162 0 3,112
ANALOG DEVICES INC COM COMMON STOCK 032654105 210 3,277 SH   DFND 1 3,277 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COMMON STOCK 03524A108 622 5,152 SH   DFND 1 5,152 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 40 334 SH   DFND 0 334 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 413 3,422 SH   OTR 0 3,422 0 0
ANSYS INC COM COMMON STOCK 03662Q105 2,225 24,387 SH   DFND 1 24,387 0 0
ANTHEM INC COM COMMON STOCK 036752103 514 3,130 SH   DFND 1 3,130 0 0
APACHE CORP COMMON STOCK 037411105 210 3,648 SH   DFND 0 3,186 0 462
APACHE CORP COMMON STOCK 037411105 36 633 SH   OTR 0 221 0 412
APACHE CORP COM COMMON STOCK 037411105 348 6,041 SH   DFND 1 6,041 0 0
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 664 17,972 SH   DFND 1 17,972 0 0
APPLE INC COMMON STOCK 037833100 92,739 739,396 SH   DFND 0 685,357 978 53,061
APPLE INC COMMON STOCK 037833100 2,914 23,235 SH   OTR 0 11,655 1,070 10,510
APPLE INC COM COMMON STOCK 037833100 203,292 1,620,829 SH   DFND 1 1,620,829 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 15,232 792,533 SH   DFND 0 788,773 0 3,760
APPLIED MATERIALS INC COMMON STOCK 038222105 237 12,319 SH   OTR 0 8,639 0 3,680
APPLIED MATLS INC COM COMMON STOCK 038222105 30,859 1,605,580 SH   DFND 1 1,605,580 0 0
APTARGROUP INC COM COMMON STOCK 038336103 259 4,069 SH   DFND 1 4,069 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 197 8,055 SH   DFND 0 8,055 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 4 180 SH   OTR 0 0 0 180
AQUA AMERICA INC COM COMMON STOCK 03836W103 2,224 90,810 SH   DFND 1 90,810 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 402 8,347 SH   DFND 0 8,347 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 74 1,530 SH   OTR 0 1,404 0 126
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 641 13,289 SH   DFND 1 13,289 0 0
ARES CAP CORP COM COMMON STOCK 04010L103 7,722 469,154 SH   DFND 1 469,154 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 7,579 460,420 SH   DFND 0 460,420 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 28 1,700 SH   OTR 0 915 785 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 1,192 144,100 SH   DFND 0 144,100 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 2 266 SH   OTR 0 0 0 266
ARIAD PHARMACEUTICALS INC COM COMMON STOCK 04033A100 1,408 170,266 SH   DFND 1 170,266 0 0
ARMANINO FOODS DISTINCTION INC COMMON STOCK 042166801 49 22,240 SH   DFND 2 22,240 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 1,110 153,930 SH   DFND 0 153,930 0 0
ARRAY BIOPHARMA INC COM COMMON STOCK 04269X105 1,304 180,820 SH   DFND 1 180,820 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 399 8,440 SH   DFND 0 8,440 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 42 889 SH   OTR 0 49 0 840
ASSOCIATED ESTATES REALTY CORP COMMON STOCK 045604105 72 2,500 SH   DFND 0 2,500 0 0
ASSOCIATED ESTATES REALTY CORP COMMON STOCK 045604105 477 16,659 SH   OTR 0 16,659 0 0
ASSOCIATED ESTATES RLTY CORP C COMMON STOCK 045604105 6,547 228,663 SH   DFND 1 228,663 0 0
ASSURANT INC COM COMMON STOCK 04621X108 874 13,039 SH   DFND 1 13,039 0 0
AT&T INC COMMON STOCK 00206R102 10,682 300,729 SH   DFND 0 270,826 9,759 20,144
AT&T INC COMMON STOCK 00206R102 3,703 104,255 SH   OTR 0 86,020 3,125 15,110
AT&T INC COM COMMON STOCK 00206R102 114,852 3,233,449 SH   DFND 1 3,233,449 0 0
ATHENAHEALTH INC COM COMMON STOCK 04685W103 458 3,998 SH   DFND 1 3,998 0 0
ATMOS ENERGY CORP COM COMMON STOCK 049560105 6,201 120,922 SH   DFND 1 120,922 0 0
AUSTRALIA&NEW ZEALAND BKG GRP COMMON STOCK 052528304 706 28,523 SH   DFND 1 28,523 0 0
AUTODESK INC COM COMMON STOCK 052769106 2,744 54,802 SH   DFND 1 54,802 0 0
AUTOLIV INC COM COMMON STOCK 052800109 511 4,375 SH   DFND 1 4,375 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 810 10,091 SH   DFND 0 10,091 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 36 454 SH   OTR 0 154 300 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,760 21,933 SH   DFND 1 21,933 0 0
AUTOZONE INC COMMON STOCK 053332102 335 503 SH   DFND 0 503 0 0
AUTOZONE INC COMMON STOCK 053332102 6 9 SH   OTR 0 9 0 0
AUTOZONE INC COM COMMON STOCK 053332102 421 631 SH   DFND 1 631 0 0
AVALANCHE BIOTECHNOLOGIES INC COMMON STOCK 05337G107 417 25,654 SH   DFND 0 25,654 0 0
AVALANCHE BIOTECHNOLOGIES INC COMMON STOCK 05337G107 417 25,654 SH   DFND 1 25,654 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 305 5,006 SH   DFND 0 5,006 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 3 54 SH   OTR 0 54 0 0
AVERY DENNISON CORP COM COMMON STOCK 053611109 312 5,127 SH   DFND 1 5,127 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 1,045 34,093 SH   DFND 1 34,093 0 0
AXA SA SPONSORED ADR COMMON STOCK 054536107 4,705 186,326 SH   DFND 1 186,326 0 0
B & G FOODS INC NEW COM COMMON STOCK 05508R106 61,236 2,146,381 SH   DFND 1 2,146,381 0 0
B&G FOODS INC COMMON STOCK 05508R106 3,662 128,368 SH   DFND 0 128,368 0 0
B&G FOODS INC COMMON STOCK 05508R106 469 16,430 SH   OTR 0 7,101 0 9,329
BAIDU INC SPON ADR REP A COMMON STOCK 056752108 2,614 13,130 SH   DFND 1 13,130 0 0
BAIDU INC SPONS ADR COMMON STOCK 056752108 2,311 11,608 SH   DFND 0 11,608 0 0
BAIDU INC SPONS ADR COMMON STOCK 056752108 250 1,256 SH   OTR 0 0 0 1,256
BAKER HUGHES INC COM COMMON STOCK 057224107 889 14,412 SH   DFND 1 14,412 0 0
BALL CORP COMMON STOCK 058498106 455 6,488 SH   DFND 0 6,488 0 0
BALL CORP COMMON STOCK 058498106 9 128 SH   OTR 0 128 0 0
BALL CORP COM COMMON STOCK 058498106 583 8,314 SH   DFND 1 8,314 0 0
BALLARD PWR SYS INC NEW COM COMMON STOCK 058586108 52 25,000 SH   DFND 1 25,000 0 0
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 132 13,408 SH   DFND 1 13,408 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 211 30,090 SH   DFND 1 30,090 0 0
BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 1 154 SH   DFND 0 0 0 154
BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 184 26,291 SH   OTR 0 26,291 0 0
BANK AMER CORP COM COMMON STOCK 060505104 5,001 293,827 SH   DFND 1 293,827 0 0
BANK MONTREAL QUE COM COMMON STOCK 063671101 1,082 18,251 SH   DFND 1 18,251 0 0
BANK MONTREAL QUEBEC COMMON STOCK 063671101 922 15,545 SH   DFND 0 15,545 0 0
BANK MONTREAL QUEBEC COMMON STOCK 063671101 30 508 SH   OTR 0 58 450 0
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 627 14,930 SH   DFND 1 14,930 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 53,107 3,120,270 SH   DFND 0 495,286 0 2,624,984
BANK OF AMERICA CORP COMMON STOCK 060505104 41 2,422 SH   OTR 0 2,422 0 0
BANKUNITED INC COMMON STOCK 06652K103 8,018 223,165 SH   DFND 0 222,805 0 360
BANKUNITED INC COMMON STOCK 06652K103 117 3,270 SH   OTR 0 0 0 3,270
BANKUNITED INC COM COMMON STOCK 06652K103 15,907 442,735 SH   DFND 1 442,735 0 0
BARCLAYS BK PLC DJUBS CMDT ETN COMMON STOCK 06738C778 317 10,918 SH   DFND 1 10,918 0 0
BARD C R INC COM COMMON STOCK 067383109 266 1,557 SH   DFND 1 1,557 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 125 11,721 SH   DFND 1 11,721 0 0
BAXTER INTL INC COMMON STOCK 071813109 675 9,649 SH   DFND 0 9,649 0 0
BAXTER INTL INC COMMON STOCK 071813109 25 354 SH   OTR 0 354 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 1,357 19,398 SH   DFND 1 19,398 0 0
BAYER A G SPONSORED ADR COMMON STOCK 072730302 494 3,501 SH   DFND 1 3,501 0 0
BB&T CORP COM COMMON STOCK 054937107 2,593 64,333 SH   DFND 1 64,333 0 0
BCE INC COM NEW COMMON STOCK 05534B760 321 7,552 SH   DFND 1 7,552 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109 378 2,672 SH   DFND 1 2,672 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 1,836 26,622 SH   DFND 0 26,322 300 0
BED BATH & BEYOND INC COMMON STOCK 075896100 5 76 SH   OTR 0 76 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 1,894 27,458 SH   DFND 1 27,458 0 0
BELDEN INC COM COMMON STOCK 077454106 871 10,725 SH   DFND 1 10,725 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 6,760 33 SH   DFND 0 5 0 28
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 3,687 18 SH   DFND 1 18 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670702 7,084 52,046 SH   DFND 1 52,046 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 3,516 25,833 SH   DFND 0 21,324 0 4,509
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 235 1,728 SH   OTR 0 1,428 0 300
BIG LOTS INC COMMON STOCK 089302103 1,075 23,895 SH   DFND 0 23,895 0 0
BIG LOTS INC COMMON STOCK 089302103 83 1,841 SH   OTR 0 1,841 0 0
BIG LOTS INC COM COMMON STOCK 089302103 1,158 25,736 SH   DFND 1 25,736 0 0
BIOGEN INC COMMON STOCK 09062X103 28,273 69,994 SH   DFND 0 69,738 0 256
BIOGEN INC COMMON STOCK 09062X103 631 1,563 SH   OTR 0 755 65 743
BIOGEN INC COM COMMON STOCK 09062X103 60,281 149,232 SH   DFND 1 149,232 0 0
BION ENVIRONMENTAL TECH INC CO COMMON STOCK 09061Q307 20 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 600 1,735 SH   DFND 1 1,735 0 0
BLACKSTONE GROUP L P COM UNIT COMMON STOCK 09253U108 823 20,141 SH   DFND 1 20,141 0 0
BLACKSTONE GROUP LP COMMON STOCK 09253U108 45 1,106 SH   DFND 0 0 0 0
BLACKSTONE GROUP LP COMMON STOCK 09253U108 504 12,336 SH   OTR 0 0 0 0
BLOCK H & R INC COMMON STOCK 093671105 509 17,164 SH   DFND 0 17,164 0 0
BLOCK H & R INC COMMON STOCK 093671105 27 900 SH   OTR 0 0 900 0
BLOCK H & R INC COM COMMON STOCK 093671105 573 19,312 SH   DFND 1 19,312 0 0
BOEING CO COMMON STOCK 097023105 23,068 166,289 SH   DFND 0 165,139 0 1,150
BOEING CO COMMON STOCK 097023105 764 5,509 SH   OTR 0 2,393 150 2,966
BOEING CO COM COMMON STOCK 097023105 49,869 359,497 SH   DFND 1 359,497 0 0
BORGWARNER INC COM COMMON STOCK 099724106 403 7,083 SH   DFND 1 7,083 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 8,092 202,504 SH   DFND 0 202,504 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 29 725 SH   OTR 0 315 410 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 9,559 239,208 SH   DFND 1 239,208 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 763 11,471 SH   DFND 0 11,471 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 953 14,329 SH   OTR 0 10,427 2,790 1,112
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 36,923 554,898 SH   DFND 1 554,898 0 0
BRITISH AMERN TOB PLC SPONSORE COMMON STOCK 110448107 324 2,992 SH   DFND 1 2,992 0 0
BROADCOM CORP COMMON STOCK 111320107 3,298 64,057 SH   DFND 0 64,057 0 0
BROADCOM CORP COMMON STOCK 111320107 4 84 SH   OTR 0 84 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 3,393 65,894 SH   DFND 1 65,894 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 279 5,581 SH   DFND 1 5,581 0 0
BROOKFIELD ASSET MANAGEMENT CL COMMON STOCK 112585104 957 27,399 SH   DFND 0 27,399 0 0
BROOKFIELD ASSET MANAGEMENT CL COMMON STOCK 112585104 66 1,893 SH   OTR 0 1,893 0 0
BROOKFIELD ASSET MGMT INC CL A COMMON STOCK 112585104 1,046 29,935 SH   DFND 1 29,935 0 0
BROOKFIELD INFRAST PARTNERS LP COMMON STOCK G16252101 73,530 1,647,555 SH   DFND 1 1,647,555 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 3,427 76,790 SH   DFND 0 0 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 696 15,605 SH   OTR 0 0 0 0
BUCKEYE PARTNERS L P UNIT LTD COMMON STOCK 118230101 46,421 627,908 SH   DFND 1 627,908 0 0
BUCKEYE PARTNERS LP COMMON STOCK 118230101 2,685 36,320 SH   DFND 0 0 0 0
BUCKEYE PARTNERS LP COMMON STOCK 118230101 515 6,966 SH   OTR 0 0 0 0
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CA INC COMMON STOCK 12673P105 21 710 SH   OTR 0 110 600 0
CA INC COM COMMON STOCK 12673P105 6,142 209,701 SH   DFND 1 209,701 0 0
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EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 29,311 205,792 SH   DFND 0 204,982 0 810
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 469 3,295 SH   OTR 0 2,695 0 600
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 58,313 409,413 SH   DFND 1 409,413 0 0
ELLIE MAE INC COM COMMON STOCK 28849P100 1,769 25,341 SH   DFND 1 25,341 0 0
EMBRAER S A SP ADR REP 4 COM COMMON STOCK 29082A107 251 8,303 SH   DFND 1 8,303 0 0
EMC CORP MASS COMMON STOCK 268648102 2,487 94,249 SH   DFND 0 93,514 735 0
EMC CORP MASS COMMON STOCK 268648102 40 1,512 SH   OTR 0 1,512 0 0
EMERSON ELEC CO COMMON STOCK 291011104 554 9,993 SH   DFND 0 9,993 0 0
EMERSON ELEC CO COMMON STOCK 291011104 58 1,040 SH   OTR 0 540 500 0
EMERSON ELEC CO COM COMMON STOCK 291011104 2,348 42,355 SH   DFND 1 42,355 0 0
ENBRIDGE ENERGY PARTNERS L P C COMMON STOCK 29250R106 45,421 1,362,777 SH   DFND 1 1,362,777 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 3,352 100,575 SH   DFND 0 0 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 704 21,133 SH   OTR 0 0 0 0
ENDOLOGIX INC COMMON STOCK 29266S106 1,008 65,690 SH   DFND 0 65,690 0 0
ENDOLOGIX INC COM COMMON STOCK 29266S106 1,166 76,030 SH   DFND 1 76,030 0 0
ENERGY TRANSFER EQUITY L P COM COMMON STOCK 29273V100 492 7,668 SH   DFND 1 7,668 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 3,802 72,826 SH   DFND 0 0 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 731 14,003 SH   OTR 0 0 0 0
ENERGY TRANSFER PRTNRS L P UNI COMMON STOCK 29273R109 80,891 1,549,634 SH   DFND 1 1,549,634 0 0
ENI S P A SPONSORED ADR COMMON STOCK 26874R108 395 11,106 SH   DFND 1 11,106 0 0
ENI SPA SPONS ADR COMMON STOCK 26874R108 384 10,794 SH   DFND 0 10,794 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 1,085 15,383 SH   DFND 1 15,383 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 59,187 1,980,154 SH   DFND 1 1,980,154 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 3,306 110,603 SH   DFND 0 0 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 633 21,164 SH   OTR 0 0 0 0
EOG RES INC COMMON STOCK 26875P101 249 2,849 SH   DFND 0 2,849 0 0
EOG RES INC COMMON STOCK 26875P101 14 164 SH   OTR 0 160 0 4
EOG RES INC COM COMMON STOCK 26875P101 380 4,338 SH   DFND 1 4,338 0 0
EPR PPTYS COM SH BEN INT COMMON STOCK 26884U109 72,242 1,318,760 SH   DFND 1 1,318,760 0 0
EPR PROPERTIES REIT COMMON STOCK 26884U109 2,972 54,260 SH   DFND 0 54,260 0 0
EPR PROPERTIES REIT COMMON STOCK 26884U109 516 9,414 SH   OTR 0 6,070 0 3,344
EQT CORP COM COMMON STOCK 26884L109 1,087 13,362 SH   DFND 1 13,362 0 0
EQUIFAX INC COM COMMON STOCK 294429105 4,897 50,434 SH   DFND 1 50,434 0 0
ERICSSON ADR B SEK 10 COMMON STOCK 294821608 173 16,556 SH   DFND 1 16,556 0 0
ERICSSON SPONS ADR COMMON STOCK 294821608 158 15,101 SH   DFND 0 15,101 0 0
ESCROW MIRANT CORP COM NEW COMMON STOCK 604675991 0 15,604 SH   DFND 1 15,604 0 0
ESSEX PROPERTY TRUST INC REIT COMMON STOCK 297178105 2,045 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 COMMON STOCK 30040W108 3,302 72,725 SH   DFND 0 72,725 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 612 13,476 SH   OTR 0 6,080 0 7,396
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 73,660 1,622,101 SH   DFND 1 1,622,101 0 0
EXCELLON RES INC COM NEW COMMON STOCK 30069C207 8 20,000 SH   DFND 1 20,000 0 0
EXELON CORP COM COMMON STOCK 30161N101 660 20,995 SH   DFND 1 20,995 0 0
EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 734 21,239 SH   DFND 1 21,239 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 186 4,029 SH   DFND 0 4,029 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 38 835 SH   OTR 0 35 0 800
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 266 5,773 SH   DFND 1 5,773 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 236 2,654 SH   DFND 0 2,654 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 319 3,592 SH   OTR 0 177 0 3,415
EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 1,238 13,925 SH   DFND 1 13,925 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 89,801 1,079,337 SH   DFND 1 1,079,337 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 34,832 418,648 SH   DFND 0 405,777 21 12,850
EXXONMOBIL CORP COMMON STOCK 30231G102 1,390 16,711 SH   OTR 0 11,986 2,445 2,280
FACEBOOK INC CL A COMMON STOCK 30303M102 96,139 1,120,960 SH   DFND 1 1,120,960 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 34,785 405,580 SH   DFND 0 400,295 0 5,285
FACEBOOK INC-A COMMON STOCK 30303M102 761 8,870 SH   OTR 0 4,453 200 4,217
FACTSET RESH SYS INC COM COMMON STOCK 303075105 202 1,244 SH   DFND 1 1,244 0 0
FEDERATED INVESTORS INC-CL B COMMON STOCK 314211103 7,258 216,728 SH   DFND 0 216,728 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 7,261 216,808 SH   DFND 1 216,808 0 0
FEDEX CORP COM COMMON STOCK 31428X106 1,424 8,356 SH   DFND 1 8,356 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 1,149 6,745 SH   DFND 0 6,745 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 41 241 SH   OTR 0 141 100 0
FERRELLGAS PARTNERS L.P. UNIT COMMON STOCK 315293100 6,821 302,770 SH   DFND 1 302,770 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 224 6,048 SH   DFND 1 6,048 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1,722 27,856 SH   DFND 1 27,856 0 0
FIRST TR EXCHANGE TRADED FD NY COMMON STOCK 33733E203 329 2,655 SH   DFND 1 2,655 0 0
FIRST TR STOXX EURO DIV FD COM COMMON STOCK 33735T109 692 53,900 SH   DFND 1 53,900 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 1,497 45,989 SH   DFND 1 45,989 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 5,947 285,511 SH   DFND 0 285,511 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 18 885 SH   OTR 0 85 800 0
FIRSTMERIT CORP COM COMMON STOCK 337915102 5,979 287,042 SH   DFND 1 287,042 0 0
FISERV INC COM COMMON STOCK 337738108 412 4,978 SH   DFND 1 4,978 0 0
FIVE STAR QUALITY CARE INC COM COMMON STOCK 33832D106 57 11,810 SH   DFND 1 11,810 0 0
FLOWERS FOODS INC COM COMMON STOCK 343498101 2,356 111,405 SH   DFND 1 111,405 0 0
FLUOR CORP NEW COM COMMON STOCK 343412102 235 4,427 SH   DFND 1 4,427 0 0
FLY LEASING LTD SPONSORED ADR COMMON STOCK 34407D109 1,372 87,370 SH   DFND 1 87,370 0 0
FOCUS BUSINESS BANK CAL COM COMMON STOCK 34415X105 614 34,125 SH   DFND 1 34,125 0 0
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 333 3,736 SH   DFND 0 3,736 0 0
FOMENTO ECONOMICO MEXICANO SAB COMMON STOCK 344419106 374 4,199 SH   DFND 1 4,199 0 0
FOOT LOCKER INC COMMON STOCK 344849104 267 3,990 SH   DFND 0 3,990 0 0
FOOT LOCKER INC COMMON STOCK 344849104 9 130 SH   OTR 0 0 0 130
FOOT LOCKER INC COM COMMON STOCK 344849104 4,086 60,983 SH   DFND 1 60,983 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 144 9,561 SH   DFND 0 9,561 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 9 611 SH   OTR 0 611 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 1,170 77,915 SH   DFND 1 77,915 0 0
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 903 19,713 SH   DFND 1 19,713 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 411 8,980 SH   DFND 0 8,980 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 16 348 SH   OTR 0 348 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 574 11,702 SH   DFND 1 11,702 0 0
FRMO CORP COM NEW COMMON STOCK 30262F205 1,311 150,000 SH   DFND 1 150,000 0 0
FRONTIER COMMUNICATIONS CORP C COMMON STOCK 35906A108 58 11,721 SH   DFND 1 11,721 0 0
FS INVT CORP COM COMMON STOCK 302635107 613 62,311 SH   DFND 1 62,311 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 2,957 62,506 SH   DFND 1 62,506 0 0
GAP INC DEL COM COMMON STOCK 364760108 201 5,277 SH   DFND 1 5,277 0 0
GARTNER INC CL A COMMON STOCK 366651107 260 3,027 SH   DFND 0 3,027 0 0
GARTNER INC CL A COMMON STOCK 366651107 9 100 SH   OTR 0 40 0 60
GARTNER INC COM COMMON STOCK 366651107 3,671 42,798 SH   DFND 1 42,798 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 3,106 21,924 SH   DFND 1 21,924 0 0
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 24,713 930,094 SH   DFND 1 930,094 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 11,907 448,150 SH   DFND 0 443,650 0 4,500
GENERAL ELECTRIC CORP COMMON STOCK 369604103 862 32,426 SH   OTR 0 20,546 8,190 3,690
GENERAL GROWTH PPTYS INC NEW C COMMON STOCK 370023103 514 20,015 SH   DFND 1 20,015 0 0
GENERAL MILLS INC COMMON STOCK 370334104 4,743 85,125 SH   DFND 0 85,125 0 0
GENERAL MILLS INC COMMON STOCK 370334104 250 4,481 SH   OTR 0 146 0 4,335
GENERAL MLS INC COM COMMON STOCK 370334104 74,994 1,345,910 SH   DFND 1 1,345,910 0 0
GENSPERA INC COM COMMON STOCK 37251Q100 20 24,001 SH   DFND 1 24,001 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 402 4,485 SH   DFND 1 4,485 0 0
GENWORTH FINL INC COM CL A COMMON STOCK 37247D106 730 96,449 SH   DFND 1 96,449 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 67,680 578,067 SH   DFND 0 575,277 595 2,195
GILEAD SCIENCES INC COMMON STOCK 375558103 7,172 61,260 SH   OTR 0 52,354 1,160 7,746
GILEAD SCIENCES INC COM COMMON STOCK 375558103 147,571 1,260,430 SH   DFND 1 1,260,430 0 0
GLACIER BANCORP INC NEW COM COMMON STOCK 37637Q105 247 8,408 SH   DFND 1 8,408 0 0
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 7,947 190,803 SH   DFND 0 145,468 0 45,335
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 134 3,220 SH   OTR 0 35 315 2,870
GLAXOSMITHKLINE PLC SPONSORED COMMON STOCK 37733W105 8,746 209,988 SH   DFND 1 209,988 0 0
GLOBAL NET LEASE INC COM COMMON STOCK 379378102 183 20,732 SH   DFND 1 20,732 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4,902 23,480 SH   DFND 0 23,480 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 68 328 SH   OTR 0 128 0 200
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 5,435 26,033 SH   DFND 1 26,033 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 33,892 62,758 SH   DFND 0 62,381 97 280
GOOGLE INC CL A COMMON STOCK 38259P508 894 1,656 SH   OTR 0 689 110 857
GOOGLE INC CL A COMMON STOCK 38259P508 81,502 150,918 SH   DFND 1 150,918 0 0
GOOGLE INC CL C COMMON STOCK 38259P706 34,228 65,759 SH   DFND 1 65,759 0 0
GOOGLE INC CLASS C COMMON STOCK 38259P706 16,332 31,376 SH   DFND 0 31,117 97 162
GOOGLE INC CLASS C COMMON STOCK 38259P706 327 629 SH   OTR 0 223 30 376
GOVERNMENT PPTYS INCOME TR COM COMMON STOCK 38376A103 26,079 1,405,856 SH   DFND 1 1,405,856 0 0
GOVERNMENT PROPERTIES INCOME T COMMON STOCK 38376A103 2,311 124,570 SH   DFND 0 124,570 0 0
GOVERNMENT PROPERTIES INCOME T COMMON STOCK 38376A103 52 2,830 SH   OTR 0 0 0 2,830
GRAINGER W W INC COM COMMON STOCK 384802104 931 3,936 SH   DFND 1 3,936 0 0
GREATBATCH INC COM COMMON STOCK 39153L106 1,210 22,443 SH   DFND 1 22,443 0 0
GRIFOLS S A SP ADR REP B NVT COMMON STOCK 398438408 304 9,825 SH   DFND 1 9,825 0 0
GRIFOLS S.A. SPONS ADR COMMON STOCK 398438408 297 9,600 SH   OTR 0 9,600 0 0
GUIDEWIRE SOFTWARE INC COM COMMON STOCK 40171V100 516 9,747 SH   DFND 1 9,747 0 0
GULF RESOURCES INC COM PAR $0. COMMON STOCK 40251W309 96 46,440 SH   DFND 1 46,440 0 0
HAIN CELESTIAL GROUP INC COM COMMON STOCK 405217100 2,572 39,056 SH   DFND 1 39,056 0 0
HALLIBURTON CO COMMON STOCK 406216101 2,486 57,714 SH   DFND 0 57,714 0 0
HALLIBURTON CO COMMON STOCK 406216101 29 681 SH   OTR 0 401 280 0
HALLIBURTON CO COM COMMON STOCK 406216101 6,983 162,121 SH   DFND 1 162,121 0 0
HALYARD HEALTH INC COM COMMON STOCK 40650V100 309 7,619 SH   DFND 1 7,619 0 0
HANESBRANDS INC COM COMMON STOCK 410345102 299 8,960 SH   DFND 1 8,960 0 0
HARRIS CORP DEL COMMON STOCK 413875105 270 3,513 SH   DFND 0 3,513 0 0
HARRIS CORP DEL COMMON STOCK 413875105 0 5 SH   OTR 0 0 0 5
HARRIS CORP DEL COM COMMON STOCK 413875105 355 4,611 SH   DFND 1 4,611 0 0
HARSCO CORP COM COMMON STOCK 415864107 2,540 153,940 SH   DFND 1 153,940 0 0
HARSCO CORPORATION COMMON STOCK 415864107 2,559 155,099 SH   DFND 0 155,099 0 0
HASBRO INC COMMON STOCK 418056107 7,073 94,574 SH   DFND 0 94,574 0 0
HASBRO INC COMMON STOCK 418056107 113 1,510 SH   OTR 0 0 0 1,510
HASBRO INC COM COMMON STOCK 418056107 24,322 325,201 SH   DFND 1 325,201 0 0
HAVERTY FURNITURE INC CL A COMMON STOCK 419596200 1,894 88,017 SH   DFND 1 88,017 0 0
HAWAIIAN ELEC INDUSTRIES COM COMMON STOCK 419870100 2,897 97,452 SH   DFND 1 97,452 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1,956 65,788 SH   DFND 0 65,788 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 62 2,100 SH   OTR 0 450 1,650 0
HCA HOLDINGS INC COMMON STOCK 40412C101 25,181 277,566 SH   DFND 0 276,606 0 960
HCA HOLDINGS INC COMMON STOCK 40412C101 708 7,807 SH   OTR 0 4,407 280 3,120
HCA HOLDINGS INC COM COMMON STOCK 40412C101 54,485 600,581 SH   DFND 1 600,581 0 0
HCP INC COM COMMON STOCK 40414L109 1,833 50,273 SH   DFND 1 50,273 0 0
HEALTH CARE REIT INC COM COMMON STOCK 42217K106 66,523 1,013,601 SH   DFND 1 1,013,601 0 0
HEALTH CARE REIT INC REIT COMMON STOCK 42217K106 3,421 52,118 SH   DFND 0 52,118 0 0
HEALTH CARE REIT INC REIT COMMON STOCK 42217K106 782 11,919 SH   OTR 0 6,073 600 5,246
HEALTHCARE RLTY TR COM COMMON STOCK 421946104 409 17,577 SH   DFND 1 17,577 0 0
HEALTHCARE TR AMER INC CL A NE COMMON STOCK 42225P501 44,424 1,854,848 SH   DFND 1 1,854,848 0 0
HEALTHCARE TRUST OF AMER CL A COMMON STOCK 42225P501 3,028 126,410 SH   DFND 0 126,410 0 0
HEALTHCARE TRUST OF AMER CL A COMMON STOCK 42225P501 473 19,753 SH   OTR 0 10,033 0 9,720
HELMERICH & PAYNE INC COM COMMON STOCK 423452101 690 9,797 SH   DFND 1 9,797 0 0
HEMP INC COM COMMON STOCK 423703107 0 10,000 SH   DFND 1 10,000 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 21 150 SH   DFND 0 150 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 343 2,412 SH   OTR 0 160 0 2,252
HERSHEY CO COM COMMON STOCK 427866108 2,560 28,824 SH   DFND 1 28,824 0 0
HESS CORP COM COMMON STOCK 42809H107 243 3,639 SH   DFND 1 3,639 0 0
HEWLETT PACKARD CO COM COMMON STOCK 428236103 1,072 35,736 SH   DFND 1 35,736 0 0
HEXCEL CORP COMMON STOCK 428291108 22,580 453,961 SH   DFND 0 452,095 0 1,866
HEXCEL CORP COMMON STOCK 428291108 717 14,420 SH   OTR 0 8,550 400 5,470
HEXCEL CORP NEW COM COMMON STOCK 428291108 54,941 1,104,567 SH   DFND 1 1,104,567 0 0
HOME DEPOT INC COMMON STOCK 437076102 37,819 340,311 SH   DFND 0 334,246 0 6,065
HOME DEPOT INC COMMON STOCK 437076102 1,012 9,106 SH   OTR 0 4,286 650 4,170
HOME DEPOT INC COM COMMON STOCK 437076102 87,692 789,096 SH   DFND 1 789,096 0 0
HOME PROPERTIES INC COM COMMON STOCK 437306103 68,192 933,501 SH   DFND 1 933,501 0 0
HOME PROPERTIES INC. REIT COMMON STOCK 437306103 4,664 63,850 SH   DFND 0 63,850 0 0
HOME PROPERTIES INC. REIT COMMON STOCK 437306103 654 8,950 SH   OTR 0 4,160 0 4,790
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 13,144 128,905 SH   DFND 0 128,455 0 450
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 329 3,225 SH   OTR 0 695 0 2,530
HONEYWELL INTL INC COM COMMON STOCK 438516106 24,205 237,374 SH   DFND 1 237,374 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 403 7,151 SH   DFND 1 7,151 0 0
HORMEL FOODS CORPORATION COMMON STOCK 440452100 283 5,020 SH   DFND 0 5,020 0 0
HORMEL FOODS CORPORATION COMMON STOCK 440452100 2 30 SH   OTR 0 30 0 0
HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104 47,405 2,390,567 SH   DFND 1 2,390,567 0 0
HOST HOTELS & RESORTS, INC REI COMMON STOCK 44107P104 22,319 1,125,534 SH   DFND 0 1,121,364 0 4,170
HOST HOTELS & RESORTS, INC REI COMMON STOCK 44107P104 394 19,852 SH   OTR 0 15,311 600 3,941
HOWARD HUGHES CORP COM COMMON STOCK 44267D107 708 4,932 SH   DFND 1 4,932 0 0
HSBC HLDGS PLC SPON ADR NEW COMMON STOCK 404280406 430 9,600 SH   DFND 1 9,600 0 0
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 243 5,434 SH   DFND 0 5,434 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 2,190 193,629 SH   DFND 1 193,629 0 0
HUNTSMAN CORP COM COMMON STOCK 447011107 1,450 65,684 SH   DFND 1 65,684 0 0
I D SYSTEMS INC COM COMMON STOCK 449489103 92 15,000 SH   DFND 1 15,000 0 0
IAC INTERACTIVECORP COM PAR $. COMMON STOCK 44919P508 567 7,120 SH   DFND 1 7,120 0 0
IDEXX LABS INC COMMON STOCK 45168D104 257 4,000 SH   DFND 0 4,000 0 0
IDEXX LABS INC COM COMMON STOCK 45168D104 400 6,230 SH   DFND 1 6,230 0 0
IHS INC CL A COMMON STOCK 451734107 491 3,818 SH   DFND 1 3,818 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 234 2,544 SH   DFND 0 2,544 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 219 2,391 SH   OTR 0 191 0 2,200
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 756 8,241 SH   DFND 1 8,241 0 0
ILLUMINA INC COMMON STOCK 452327109 285 1,304 SH   DFND 0 1,304 0 0
ILLUMINA INC COMMON STOCK 452327109 1 3 SH   OTR 0 0 0 3
ILLUMINA INC COM COMMON STOCK 452327109 350 1,601 SH   DFND 1 1,601 0 0
IMPERIAL OIL LTD COM NEW COMMON STOCK 453038408 288 7,455 SH   DFND 1 7,455 0 0
IMPERIAL TOBACCO GROUP PLC SPO COMMON STOCK 453142101 2,313 23,967 SH   DFND 1 23,967 0 0
INCYTE CORP COM COMMON STOCK 45337C102 820 7,869 SH   DFND 1 7,869 0 0
INCYTE CORPORATION COMMON STOCK 45337C102 760 7,296 SH   DFND 0 7,296 0 0
INCYTE CORPORATION COMMON STOCK 45337C102 1 10 SH   OTR 0 0 0 10
INDIVIOR PLC SHS COMMON STOCK g4766e108 40 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 COMMON STOCK G47791101 189 2,808 SH   DFND 0 2,808 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 208 3,078 SH   OTR 0 78 0 3,000
INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 415 6,153 SH   DFND 1 6,153 0 0
INSULET CORP COMMON STOCK 45784P101 704 22,720 SH   DFND 0 22,720 0 0
INSULET CORP COM COMMON STOCK 45784P101 710 22,929 SH   DFND 1 22,929 0 0
INTEL CORP COMMON STOCK 458140100 23,724 779,997 SH   DFND 0 774,559 785 4,653
INTEL CORP COMMON STOCK 458140100 499 16,413 SH   OTR 0 5,762 2,250 8,401
INTEL CORP COM COMMON STOCK 458140100 23,141 760,857 SH   DFND 1 760,857 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 211 942 SH   DFND 1 942 0 0
INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P509 224 5,538 SH   OTR 0 5,538 0 0
INTERCONTINENTAL HTLS GRP ADR COMMON STOCK 45857p509 225 5,551 SH   DFND 1 5,551 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 8,698 53,471 SH   DFND 1 53,471 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,130 23,736 SH   DFND 0 23,736 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 5 98 SH   OTR 0 98 0 0
INTL PAPER CO COM COMMON STOCK 460146103 3,843 80,758 SH   DFND 1 80,758 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1,238 7,613 SH   DFND 0 7,078 0 535
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 95 583 SH   OTR 0 257 180 146
INTUIT COM COMMON STOCK 461202103 614 6,096 SH   DFND 1 6,096 0 0
INTUIT INC COMMON STOCK 461202103 230 2,286 SH   DFND 0 2,286 0 0
INTUIT INC COMMON STOCK 461202103 67 665 SH   OTR 0 665 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 18,885 38,979 SH   DFND 0 38,828 0 151
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 416 858 SH   OTR 0 518 30 310
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 40,135 82,838 SH   DFND 1 82,838 0 0
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INVESCO LIMITED COMMON STOCK G491BT108 395 10,524 SH   OTR 0 10,524 0 0
INVESCO LTD SHS COMMON STOCK G491BT108 479 12,780 SH   DFND 1 12,780 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 1,100 35,476 SH   DFND 0 35,476 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 81 2,607 SH   OTR 0 2,607 0 0
IRON MTN INC NEW COM COMMON STOCK 46284V101 1,181 38,090 SH   DFND 1 38,090 0 0
ISHARES 1-3 YR CR BD ETF COMMON STOCK 464288646 56,805 539,303 SH   DFND 1 539,303 0 0
ISHARES 16 AMT-FREE ETF COMMON STOCK 464289313 919 34,576 SH   DFND 1 34,576 0 0
ISHARES CHINA LG-CAP ETF COMMON STOCK 464287184 1,240 26,906 SH   DFND 1 26,906 0 0
ISHARES CORE S&P500 ETF COMMON STOCK 464287200 7,337 35,408 SH   DFND 1 35,408 0 0
ISHARES CORE TOTUSBD ETF COMMON STOCK 464287226 640 5,882 SH   DFND 1 5,882 0 0
ISHARES EUROPE ETF COMMON STOCK 464287861 476 10,895 SH   DFND 1 10,895 0 0
ISHARES GOLD TRUST ISHARES COMMON STOCK 464285105 322 28,405 SH   DFND 1 28,405 0 0
ISHARES IBOXX HI YD ETF COMMON STOCK 464288513 11,193 126,049 SH   DFND 1 126,049 0 0
ISHARES IBOXX INV CP ETF COMMON STOCK 464287242 569 4,916 SH   DFND 1 4,916 0 0
ISHARES INTERM CR BD ETF COMMON STOCK 464288638 82,597 758,745 SH   DFND 1 758,745 0 0
ISHARES INTL SEL DIV ETF COMMON STOCK 464288448 4,385 135,625 SH   DFND 1 135,625 0 0
ISHARES JP MOR EM MK ETF COMMON STOCK 464288281 812 7,386 SH   DFND 1 7,386 0 0
ISHARES MBS ETF COMMON STOCK 464288588 373 3,438 SH   DFND 1 3,438 0 0
ISHARES MCSI UNITED KINGDOM ET COMMON STOCK 46434v548 359 19,683 SH   DFND 1 19,683 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 7,840 123,483 SH   DFND 1 123,483 0 0
ISHARES MSCI EM ASIA ETF COMMON STOCK 464286426 222 3,681 SH   DFND 1 3,681 0 0
ISHARES MSCI EMG MKT ETF COMMON STOCK 464287234 7,024 177,274 SH   DFND 1 177,274 0 0
ISHARES MSCI GERMANY ETF COMMON STOCK 464286806 666 23,897 SH   DFND 1 23,897 0 0
ISHARES MSCI HONG KG ETF COMMON STOCK 464286871 248 11,009 SH   DFND 1 11,009 0 0
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ISHARES MSCI STH KOR ETF COMMON STOCK 464286772 396 7,185 SH   DFND 1 7,185 0 0
ISHARES MSCI SZ CAP ETF COMMON STOCK 464286749 257 7,849 SH   DFND 1 7,849 0 0
ISHARES MSCI TAIWAN ETF COMMON STOCK 464286731 171 10,815 SH   DFND 1 10,815 0 0
ISHARES MSCI WORLD ETF COMMON STOCK 464286392 8,884 123,045 SH   DFND 1 123,045 0 0
ISHARES NASDQ BIOTEC ETF COMMON STOCK 464287556 491 1,330 SH   DFND 1 1,330 0 0
ISHARES NAT AMT FREE BD COMMON STOCK 464288414 2,740 25,320 SH   DFND 1 25,320 0 0
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ISHARES RUS 1000 GRW ETF COMMON STOCK 464287614 3,473 35,080 SH   DFND 1 35,080 0 0
ISHARES RUS 1000 VAL ETF COMMON STOCK 464287598 2,373 23,008 SH   DFND 1 23,008 0 0
ISHARES RUS 2000 GRW ETF COMMON STOCK 464287648 916 5,923 SH   DFND 1 5,923 0 0
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ISHARES RUS MDCP VAL ETF COMMON STOCK 464287473 13,176 178,640 SH   DFND 1 178,640 0 0
ISHARES RUS MID-CAP ETF COMMON STOCK 464287499 805 4,727 SH   DFND 1 4,727 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 3,105 24,864 SH   DFND 1 24,864 0 0
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ISHARES S&P 500 VAL ETF COMMON STOCK 464287408 4,805 52,106 SH   DFND 1 52,106 0 0
ISHARES S&P MC 400GR ETF COMMON STOCK 464287606 3,788 22,349 SH   DFND 1 22,349 0 0
ISHARES S&P MC 400VL ETF COMMON STOCK 464287705 2,857 22,156 SH   DFND 1 22,156 0 0
ISHARES SELECT DIVID ETF COMMON STOCK 464287168 1,048 13,945 SH   DFND 1 13,945 0 0
ISHARES SHRT TRS BD ETF COMMON STOCK 464288679 542 4,912 SH   DFND 1 4,912 0 0
ISHARES SHT NTLAMTFR ETF COMMON STOCK 464288158 3,199 30,278 SH   DFND 1 30,278 0 0
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ISHARES SP SMCP600VL ETF COMMON STOCK 464287879 15,088 128,125 SH   DFND 1 128,125 0 0
ISHARES TR 1-3 YR TR BD ETF COMMON STOCK 464287457 335 3,953 SH   DFND 1 3,953 0 0
ISHARES TR 7-10 Y TR BD ETF COMMON STOCK 464287440 33,056 314,785 SH   DFND 1 314,785 0 0
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ISHARES TR CORE S&P SCP ETF COMMON STOCK 464287804 12,612 106,987 SH   DFND 1 106,987 0 0
ISHARES TR FLTG RATE BD ETF COMMON STOCK 46429B655 794 15,680 SH   DFND 1 15,680 0 0
ISHARES TR HIGH DIVIDND ETF COMMON STOCK 46429B663 268 3,643 SH   DFND 1 3,643 0 0
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ISHARES U.S. FINLS ETF COMMON STOCK 464287788 232 2,587 SH   DFND 1 2,587 0 0
ISHARES U.S. PFD STK ETF COMMON STOCK 464288687 23,966 611,838 SH   DFND 1 611,838 0 0
ISHARES U.S. TECH ETF COMMON STOCK 464287721 298 2,850 SH   DFND 1 2,850 0 0
ISIS PHARMACEUTICALS COMMON STOCK 464330109 1,638 28,455 SH   DFND 0 28,455 0 0
ISIS PHARMACEUTICALS INC COM COMMON STOCK 464330109 2,011 34,946 SH   DFND 1 34,946 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,414 35,027 SH   DFND 0 34,127 0 900
JOHNSON & JOHNSON COMMON STOCK 478160104 305 3,133 SH   OTR 0 1,167 1,075 891
JOHNSON & JOHNSON COM COMMON STOCK 478160104 17,690 181,512 SH   DFND 1 181,512 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 206 4,159 SH   DFND 0 3,806 0 353
JOHNSON CONTROLS INC COMMON STOCK 478366107 265 5,349 SH   OTR 0 99 0 5,250
JOHNSON CTLS INC COM COMMON STOCK 478366107 2,108 42,554 SH   DFND 1 42,554 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 306 1,789 SH   DFND 0 1,789 0 0
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 1,505 8,801 SH   DFND 1 8,801 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 39,201 578,520 SH   DFND 0 575,218 1,107 2,195
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,178 17,384 SH   OTR 0 10,536 2,201 4,647
JPMORGAN CHASE & CO ALERIAN ML COMMON STOCK 46625H365 25,132 634,641 SH   DFND 1 634,641 0 0
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 96,826 1,428,959 SH   DFND 1 1,428,959 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 250 2,739 SH   DFND 0 2,739 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 9 95 SH   OTR 0 25 0 70
KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 2,147 23,544 SH   DFND 1 23,544 0 0
KAYNE ANDERSON MLP INVT CO COM COMMON STOCK 486606106 1,934 63,014 SH   DFND 1 63,014 0 0
KB HOME COM COMMON STOCK 48666K109 472 28,460 SH   DFND 0 1,130 0 27,330
KELLOGG CO COM COMMON STOCK 487836108 3,107 49,552 SH   DFND 1 49,552 0 0
KEMPER CORP DEL COM COMMON STOCK 488401100 2,341 60,726 SH   DFND 1 60,726 0 0
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 589 59,065 SH   DFND 0 59,065 0 0
KERYX BIOPHARMACEUTICALS INC C COMMON STOCK 492515101 613 61,415 SH   DFND 1 61,415 0 0
KEYCORP NEW COM COMMON STOCK 493267108 415 27,648 SH   DFND 1 27,648 0 0
KEYW HLDG CORP COM COMMON STOCK 493723100 979 105,000 SH   DFND 1 105,000 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,721 25,679 SH   DFND 0 23,964 0 1,715
KIMBERLY CLARK CORP COMMON STOCK 494368103 393 3,707 SH   OTR 0 264 824 2,619
KIMBERLY CLARK CORP COM COMMON STOCK 494368103 14,910 140,704 SH   DFND 1 140,704 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 8,999 234,416 SH   DFND 0 232,583 0 1,833
KINDER MORGAN INC COMMON STOCK 49456B101 1,638 42,663 SH   OTR 0 17,510 0 25,153
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 94,520 2,462,109 SH   DFND 1 2,462,109 0 0
KING DIGITAL ENTERTAINMENT COMMON STOCK G5258J109 143 10,000 SH   DFND 0 0 0 10,000
KINGOLD JEWELRY INC COM NEW COMMON STOCK 49579A204 41 45,658 SH   DFND 1 45,658 0 0
KITE PHARMA INC COMMON STOCK 49803L109 8,414 137,998 SH   DFND 0 20,535 0 117,463
KITE PHARMA INC COM COMMON STOCK 49803L109 1,252 20,535 SH   DFND 1 20,535 0 0
KKR & CO L P DEL COM UNITS COMMON STOCK 48248M102 290 12,705 SH   DFND 1 12,705 0 0
KOHLS CORP COM COMMON STOCK 500255104 2,598 41,494 SH   DFND 1 41,494 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 4,855 57,022 SH   DFND 0 57,022 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 477 5,603 SH   OTR 0 4,353 0 1,250
KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 18,418 216,331 SH   DFND 1 216,331 0 0
KROGER CO COM COMMON STOCK 501044101 385 5,303 SH   DFND 1 5,303 0 0
L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 537 4,736 SH   DFND 1 4,736 0 0
L3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 464 4,091 SH   DFND 0 4,091 0 0
L3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 1 10 SH   OTR 0 10 0 0
LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 362 2,987 SH   DFND 1 2,987 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 269 3,302 SH   DFND 0 3,302 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 18 216 SH   OTR 0 86 0 130
LAM RESEARCH CORP COM COMMON STOCK 512807108 3,729 45,844 SH   DFND 1 45,844 0 0
LAMAR ADVERTISING CO NEW CL A COMMON STOCK 512816109 66,017 1,148,522 SH   DFND 1 1,148,522 0 0
LAMAR ADVERTISING CO-A REIT COMMON STOCK 512816109 7,597 132,169 SH   DFND 0 132,169 0 0
LAMAR ADVERTISING CO-A REIT COMMON STOCK 512816109 787 13,693 SH   OTR 0 7,628 0 6,065
LAPOLLA INDS INC COM COMMON STOCK 516648102 5 16,250 SH   DFND 1 16,250 0 0
LEAR CORP COMMON STOCK 521865204 408 3,635 SH   DFND 0 3,635 0 0
LEAR CORP COMMON STOCK 521865204 7 60 SH   OTR 0 0 0 60
LEAR CORP COM NEW COMMON STOCK 521865204 5,410 48,190 SH   DFND 1 48,190 0 0
LEGG MASON INC COM COMMON STOCK 524901105 729 14,155 SH   DFND 1 14,155 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 672 13,796 SH   DFND 0 13,796 0 0
LEGGETT & PLATT INC COM COMMON STOCK 524660107 717 14,720 SH   DFND 1 14,720 0 0
LENNOX INTL INC COM COMMON STOCK 526107107 2,327 21,605 SH   DFND 1 21,605 0 0
LEUCADIA NATL CORP COM COMMON STOCK 527288104 410 16,884 SH   DFND 1 16,884 0 0
LEXINGTON REALTY TRUST REIT COMMON STOCK 529043101 553 65,222 SH   DFND 0 67 0 65,155
LIBERTY BROADBAND CORP COM SER COMMON STOCK 530307305 250 4,888 SH   DFND 1 4,888 0 0
LIBERTY GLOBAL PLC SHS CL A COMMON STOCK G5480U104 546 10,092 SH   DFND 1 10,092 0 0
LIBERTY GLOBAL PLC SHS CL C COMMON STOCK G5480U120 1,886 37,244 SH   DFND 1 37,244 0 0
LIBERTY INTERACTIVE CORP COMMON STOCK 53071m104 642 23,139 SH   DFND 1 23,139 0 0
LIBERTY INTERACTIVE CORP LIBER COMMON STOCK 53071M880 239 6,085 SH   DFND 1 6,085 0 0
LIBERTY MEDIA CORP DEL COM SER COMMON STOCK 531229300 704 19,603 SH   DFND 1 19,603 0 0
LIBERTY MEDIA CORP DELAWARE CL COMMON STOCK 531229102 366 10,161 SH   DFND 1 10,161 0 0
LIBERTY PPTY TR COMMON STOCK 531172104 68,259 2,118,541 SH   DFND 1 2,118,541 0 0
LIBERTY PROPERTY TRUST REIT COMMON STOCK 531172104 3,229 100,229 SH   DFND 0 100,229 0 0
LIBERTY PROPERTY TRUST REIT COMMON STOCK 531172104 604 18,738 SH   OTR 0 11,174 0 7,564
LIFE CORP LTD SHS COMMON STOCK Q5570D102 3 51,921 SH   DFND 1 51,921 0 0
LIFEPOINT HEALTH, INC COMMON STOCK 53219L109 1,887 21,707 SH   DFND 1 21,707 0 0
LILLY ELI & CO COMMON STOCK 532457108 31,993 383,192 SH   DFND 0 317,142 0 66,050
LILLY ELI & CO COMMON STOCK 532457108 654 7,828 SH   OTR 0 4,858 300 2,670
LILLY ELI & CO COM COMMON STOCK 532457108 61,278 733,951 SH   DFND 1 733,951 0 0
LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106 229 3,765 SH   DFND 1 3,765 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 390 8,817 SH   DFND 0 8,817 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 7 155 SH   OTR 0 75 0 80
LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 3,169 71,642 SH   DFND 1 71,642 0 0
LINNCO LLC COMSHS LTD INT COMMON STOCK 535782106 1,112 117,654 SH   DFND 1 117,654 0 0
LIONS GATE ENTMNT CORP COM NEW COMMON STOCK 535919203 43,816 1,182,610 SH   DFND 1 1,182,610 0 0
LIONS GATE ENTMT CORP COMMON STOCK 535919203 23,822 642,979 SH   DFND 0 640,559 0 2,420
LIONS GATE ENTMT CORP COMMON STOCK 535919203 398 10,737 SH   OTR 0 8,637 500 1,600
LKQ CORP COM COMMON STOCK 501889208 213 7,033 SH   DFND 1 7,033 0 0
LLOYDS BANKING GROUP PLC SHS COMMON STOCK G5533W248 14 10,000 SH   DFND 1 10,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 654 3,519 SH   DFND 0 3,519 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 138 743 SH   OTR 0 743 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 6,014 32,350 SH   DFND 1 32,350 0 0
LOGITECH INTL S A SHS COMMON STOCK H50430232 4,141 282,462 SH   DFND 1 282,462 0 0
LOWES COS INC COMMON STOCK 548661107 21,154 315,868 SH   DFND 0 308,706 0 7,162
LOWES COS INC COMMON STOCK 548661107 424 6,336 SH   OTR 0 5,306 250 780
LOWES COS INC COM COMMON STOCK 548661107 45,961 686,291 SH   DFND 1 686,291 0 0
LTC PPTYS INC COM COMMON STOCK 502175102 35,545 854,455 SH   DFND 1 854,455 0 0
LTC PROPERTIES INC REIT COMMON STOCK 502175102 2,611 62,760 SH   DFND 0 62,760 0 0
LTC PROPERTIES INC REIT COMMON STOCK 502175102 101 2,439 SH   OTR 0 29 0 2,410
LYONDELLBASELL INDUSTRIES N V COMMON STOCK N53745100 280 2,704 SH   DFND 1 2,704 0 0
M & T BANK CORP COMMON STOCK 55261F104 428 3,425 SH   DFND 0 3,425 0 0
M & T BANK CORP COMMON STOCK 55261F104 3 27 SH   OTR 0 27 0 0
M & T BK CORP COM COMMON STOCK 55261F104 813 6,511 SH   DFND 1 6,511 0 0
MACY'S INC COMMON STOCK 55616P104 473 7,004 SH   DFND 0 1,004 0 6,000
MACY'S INC COMMON STOCK 55616P104 6 90 SH   OTR 0 90 0 0
MACYS INC COM COMMON STOCK 55616P104 391 5,801 SH   DFND 1 5,801 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 147 2,010 SH   DFND 0 0 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 182 2,480 SH   OTR 0 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COMMON STOCK 559080106 231 3,143 SH   DFND 1 3,143 0 0
MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 29,411 524,359 SH   DFND 0 522,599 0 1,760
MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 798 14,230 SH   OTR 0 7,910 320 6,000
MAGNA INTL INC COM COMMON STOCK 559222401 57,360 1,022,646 SH   DFND 1 1,022,646 0 0
MANHATTAN SCIENTIFICS INC COM COMMON STOCK 563122100 3 70,000 SH   DFND 1 70,000 0 0
MANNKIND CORP COM COMMON STOCK 56400P201 189 33,164 SH   DFND 1 33,164 0 0
MARATHON PETE CORP COM COMMON STOCK 56585A102 250 4,778 SH   DFND 1 4,778 0 0
MARIN SOFTWARE INC COM COMMON STOCK 56804t106 523 77,666 SH   DFND 1 77,666 0 0
MARKET VECTORS ETF TR EMKT HIY COMMON STOCK 57061R403 34,736 1,441,336 SH   DFND 1 1,441,336 0 0
MARKET VECTORS ETF TR HG YLD M COMMON STOCK 57060U878 2,778 92,924 SH   DFND 1 92,924 0 0
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 4,136 44,581 SH   DFND 1 44,581 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 198 3,491 SH   DFND 0 3,491 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 8 144 SH   OTR 0 144 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 1,006 17,737 SH   DFND 1 17,737 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 45,445 486,151 SH   DFND 0 484,046 390 1,715
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,171 12,532 SH   OTR 0 8,382 300 3,850
MASTERCARD INC CL A COMMON STOCK 57636Q104 99,999 1,069,735 SH   DFND 1 1,069,735 0 0
MATTEL INC COMMON STOCK 577081102 2,822 109,846 SH   DFND 0 109,846 0 0
MATTEL INC COMMON STOCK 577081102 19 753 SH   OTR 0 753 0 0
MATTEL INC COM COMMON STOCK 577081102 4,175 162,517 SH   DFND 1 162,517 0 0
MAXIMUS INC COMMON STOCK 577933104 315 4,790 SH   DFND 0 4,790 0 0
MAXIMUS INC COMMON STOCK 577933104 27 408 SH   OTR 0 98 0 310
MAXIMUS INC COM COMMON STOCK 577933104 6,465 98,364 SH   DFND 1 98,364 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,325 13,935 SH   DFND 0 11,735 0 2,200
MCDONALDS CORP COMMON STOCK 580135101 247 2,603 SH   OTR 0 160 0 2,443
MCDONALDS CORP COM COMMON STOCK 580135101 10,065 105,873 SH   DFND 1 105,873 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 804 8,000 SH   DFND 0 8,000 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 5 51 SH   OTR 0 51 0 0
MCGRAW HILL FINL INC COM COMMON STOCK 580645109 892 8,876 SH   DFND 1 8,876 0 0
MCKESSON CORP COM COMMON STOCK 58155Q103 808 3,594 SH   DFND 1 3,594 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 1,172 60,000 SH   DFND 0 0 0 60,000
MEAD JOHNSON NUTRITION CO COM COMMON STOCK 582839106 359 3,979 SH   DFND 1 3,979 0 0
MEDNAX INC COMMON STOCK 58502B106 196 2,645 SH   DFND 0 2,645 0 0
MEDNAX INC COMMON STOCK 58502B106 10 130 SH   OTR 0 0 0 130
MEDNAX INC COM COMMON STOCK 58502B106 4,160 56,138 SH   DFND 1 56,138 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 7,060 95,270 SH   DFND 0 95,270 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 145 1,951 SH   OTR 0 1,401 159 391
MEDTRONIC PLC SHS COMMON STOCK G5960L103 10,157 137,073 SH   DFND 1 137,073 0 0
MERCK & CO INC COMMON STOCK 58933Y105 8,923 156,736 SH   DFND 0 156,736 0 0
MERCK & CO INC COMMON STOCK 58933Y105 492 8,647 SH   OTR 0 1,205 1,935 5,507
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 17,103 300,417 SH   DFND 1 300,417 0 0
MERCURY GENL CORP NEW COM COMMON STOCK 589400100 868 15,598 SH   DFND 1 15,598 0 0
MEREDITH CORP COMMON STOCK 589433101 510 9,785 SH   DFND 0 9,785 0 0
MEREDITH CORP COMMON STOCK 589433101 1 27 SH   OTR 0 27 0 0
MEREDITH CORP COM COMMON STOCK 589433101 613 11,763 SH   DFND 1 11,763 0 0
MERRIMACK PHARMACEUTICALS INC COMMON STOCK 590328100 9,531 770,829 SH   DFND 0 144,275 0 626,554
MERRIMACK PHARMACEUTICALS INC COMMON STOCK 590328100 2,215 179,175 SH   DFND 1 179,175 0 0
METLIFE INC COMMON STOCK 59156R108 8,749 156,265 SH   DFND 0 156,265 0 0
METLIFE INC COMMON STOCK 59156R108 45 798 SH   OTR 0 798 0 0
METLIFE INC COM COMMON STOCK 59156R108 10,145 181,197 SH   DFND 1 181,197 0 0
METTLER TOLEDO INTERNATIONAL C COMMON STOCK 592688105 398 1,167 SH   DFND 1 1,167 0 0
MICROSOFT CORP COMMON STOCK 594918104 14,009 317,304 SH   DFND 0 315,609 585 1,110
MICROSOFT CORP COMMON STOCK 594918104 554 12,555 SH   OTR 0 6,957 3,585 2,013
MICROSOFT CORP COM COMMON STOCK 594918104 22,966 520,177 SH   DFND 1 520,177 0 0
MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103 901 12,369 SH   DFND 1 12,369 0 0
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 236 3,384 SH   DFND 1 3,384 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 488 11,863 SH   DFND 0 11,863 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 53 1,289 SH   OTR 0 719 0 570
MONDELEZ INTL INC CL A COMMON STOCK 609207105 5,060 122,988 SH   DFND 1 122,988 0 0
MONOGRAM RESIDENTIAL TR INC CO COMMON STOCK 60979P105 262 29,001 SH   DFND 1 29,001 0 0
MONSANTO CO COMMON STOCK 61166W101 98 917 SH   DFND 0 917 0 0
MONSANTO CO COMMON STOCK 61166W101 257 2,415 SH   OTR 0 755 0 1,660
MONSANTO CO NEW COM COMMON STOCK 61166W101 1,982 18,593 SH   DFND 1 18,593 0 0
MORGAN STANLEY COMMON STOCK 617446448 487 12,561 SH   DFND 0 12,561 0 0
MORGAN STANLEY COMMON STOCK 617446448 249 6,428 SH   OTR 0 428 0 6,000
MORGAN STANLEY COM NEW COMMON STOCK 617446448 3,763 97,017 SH   DFND 1 97,017 0 0
MYLAN N V SHS EURO COMMON STOCK N59465109 21,358 314,739 SH   DFND 1 314,739 0 0
MYLAN NV COMMON STOCK N59465109 14,045 206,975 SH   DFND 0 206,895 0 80
MYLAN NV COMMON STOCK N59465109 190 2,804 SH   OTR 0 1,800 525 479
NASDAQ OMX GROUP INC COM COMMON STOCK 631103108 293 6,005 SH   DFND 1 6,005 0 0
NASDAQ OMX GROUP, INC. COMMON STOCK 631103108 279 5,715 SH   DFND 0 5,095 620 0
NASDAQ OMX GROUP, INC. COMMON STOCK 631103108 2 38 SH   OTR 0 38 0 0
NATIONAL GRID PLC SPON ADR NEW COMMON STOCK 636274300 459 7,116 SH   DFND 1 7,116 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 111 1,717 SH   DFND 0 1,717 0 0
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 125 1,940 SH   OTR 0 560 0 1,380
NATIONAL HEALTH INVS INC COM COMMON STOCK 63633D104 21,053 337,922 SH   DFND 1 337,922 0 0
NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 9,701 200,942 SH   DFND 1 200,942 0 0
NATIONAL RETAIL PPTYS INC COM COMMON STOCK 637417106 86,669 2,475,541 SH   DFND 1 2,475,541 0 0
NATIONAL RETAIL PROPERTIES REI COMMON STOCK 637417106 4,542 129,721 SH   DFND 0 129,721 0 0
NATIONAL RETAIL PROPERTIES REI COMMON STOCK 637417106 537 15,345 SH   OTR 0 7,250 0 8,095
NATIONAL STORAGE AFFILIATES TR COMMON STOCK 637870106 620 50,000 SH   DFND 1 50,000 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 693 14,352 SH   DFND 0 14,352 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 29 603 SH   OTR 0 313 0 290
NBT BANCORP INC COM COMMON STOCK 628778102 679 25,944 SH   DFND 1 25,944 0 0
NEOGEN CORP COMMON STOCK 640491106 1,043 21,985 SH   DFND 0 21,985 0 0
NEOGEN CORP COM COMMON STOCK 640491106 1,174 24,744 SH   DFND 1 24,744 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 1,160 16,075 SH   DFND 1 16,075 0 0
NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 12,153 661,220 SH   DFND 1 661,220 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 11,978 651,683 SH   DFND 0 651,683 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 199 10,823 SH   OTR 0 6,623 0 4,200
NEWLINK GENETICS CORP COMMON STOCK 651511107 1,887 42,635 SH   DFND 0 42,635 0 0
NEWLINK GENETICS CORP COM COMMON STOCK 651511107 1,993 45,019 SH   DFND 1 45,019 0 0
NEWMONT MINING CORP COM COMMON STOCK 651639106 354 15,173 SH   DFND 1 15,173 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 198 2,022 SH   DFND 0 2,022 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 156 1,595 SH   OTR 0 206 0 1,389
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 2,312 23,583 SH   DFND 1 23,583 0 0
NIKE INC CL B COMMON STOCK 654106103 1,812 16,770 SH   DFND 1 16,770 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 875 8,098 SH   DFND 0 8,098 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 134 1,245 SH   OTR 0 1,245 0 0
NISOURCE INC COM COMMON STOCK 65473P105 1,237 27,126 SH   DFND 1 27,126 0 0
NORDSTROM INC COM COMMON STOCK 655664100 377 5,055 SH   DFND 1 5,055 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 536 6,139 SH   DFND 0 5,469 0 670
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 23 258 SH   OTR 0 65 193 0
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1,187 13,586 SH   DFND 1 13,586 0 0
NORTHERN TR CORP COMMON STOCK 665859104 235 3,068 SH   DFND 0 3,068 0 0
NORTHERN TR CORP COMMON STOCK 665859104 0 5 SH   OTR 0 5 0 0
NORTHERN TR CORP COM COMMON STOCK 665859104 385 5,039 SH   DFND 1 5,039 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 1,628 10,264 SH   DFND 1 10,264 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 499 3,148 SH   DFND 0 3,148 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 37 235 SH   OTR 0 47 0 188
NORTHWEST NAT GAS CO COM COMMON STOCK 667655104 605 14,339 SH   DFND 1 14,339 0 0
NORTHWESTERN CORP COM NEW COMMON STOCK 668074305 1,408 28,886 SH   DFND 1 28,886 0 0
NOVARTIS A G SPONSORED ADR COMMON STOCK 66987V109 1,608 16,355 SH   DFND 1 16,355 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 494 5,023 SH   DFND 0 5,023 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 428 4,351 SH   OTR 0 3,730 82 539
NOVAVAX INC COMMON STOCK 670002104 2,477 222,355 SH   DFND 0 222,355 0 0
NOVAVAX INC COM COMMON STOCK 670002104 2,948 264,665 SH   DFND 1 264,665 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 751 13,709 SH   DFND 0 13,709 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 110 2,000 SH   OTR 0 0 0 2,000
NOVO-NORDISK A S ADR COMMON STOCK 670100205 1,254 22,907 SH   DFND 1 22,907 0 0
NOW INC COM COMMON STOCK 67011P100 837 42,026 SH   DFND 1 42,026 0 0
NUCOR CORP COMMON STOCK 670346105 242 5,501 SH   OTR 0 4,501 0 1,000
NUCOR CORP COM COMMON STOCK 670346105 286 6,482 SH   DFND 1 6,482 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 278 4,690 SH   DFND 0 0 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 8 140 SH   OTR 0 0 0 0
NUSTAR ENERGY LP UNIT COM COMMON STOCK 67058H102 12,338 207,891 SH   DFND 1 207,891 0 0
NUVEEN CALIF MUN VALUE FD COM COMMON STOCK 67062C107 306 29,700 SH   DFND 1 29,700 0 0
NUVEEN ENERGY MLP TOTL RTRNFD COMMON STOCK 67074U103 3,448 209,373 SH   DFND 1 209,373 0 0
NUVEEN GA DIV ADV MUN FD 2 COM COMMON STOCK 67072B107 334 26,131 SH   DFND 1 26,131 0 0
NUVERRA ENVIRONMENTAL SOLUTION COMMON STOCK 67091K203 63 10,100 SH   DFND 1 10,100 0 0
NXP SEMICONDUCTORS COMMON STOCK N6596X109 30,516 310,758 SH   DFND 0 309,558 0 1,200
NXP SEMICONDUCTORS COMMON STOCK N6596X109 560 5,704 SH   OTR 0 3,520 200 1,984
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 66,529 677,483 SH   DFND 1 677,483 0 0
O REILLY AUTOMOTIVE INC NEW CO COMMON STOCK 67103H107 1,024 4,530 SH   DFND 1 4,530 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 18,521 238,156 SH   DFND 0 236,845 306 1,005
OCCIDENTAL PETE CORP COMMON STOCK 674599105 425 5,460 SH   OTR 0 3,622 1,295 543
OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 36,825 473,515 SH   DFND 1 473,515 0 0
OCEANFIRST FINL CORP COM COMMON STOCK 675234108 225 12,050 SH   DFND 1 12,050 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 1,191 41,688 SH   DFND 1 41,688 0 0
OLIN CORP COM PAR $1 COMMON STOCK 680665205 776 28,808 SH   DFND 1 28,808 0 0
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 273 7,961 SH   DFND 1 7,961 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 254 3,649 SH   DFND 1 3,649 0 0
ONE GAS INC COM COMMON STOCK 68235P108 715 16,791 SH   DFND 1 16,791 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 3,631 91,972 SH   DFND 1 91,972 0 0
ONEOK PARTNERS LP COMMON STOCK 68268N103 289 8,500 SH   DFND 0 8,500 0 0
ONEOK PARTNERS LP COMMON STOCK 68268N103 69 2,020 SH   OTR 0 0 0 2,020
ONEOK PARTNERS LP UNIT LTD PAR COMMON STOCK 68268N103 11,507 338,449 SH   DFND 1 338,449 0 0
ORACLE CORP COM COMMON STOCK 68389X105 11,373 282,214 SH   DFND 1 282,214 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 5,013 124,384 SH   DFND 0 123,709 585 90
ORACLE CORPORATION COMMON STOCK 68389X105 128 3,177 SH   OTR 0 2,177 400 600
ORGANOVO HLDGS INC COM COMMON STOCK 68620a104 344 91,330 SH   DFND 1 91,330 0 0
ORGANOVO HOLDINGS INC COMMON STOCK 68620A104 336 89,210 SH   DFND 0 89,210 0 0
OUTFRONT MEDIA INC REIT COMMON STOCK 69007J106 1,011 40,053 SH   DFND 0 0 0 40,053
OWENS ILL INC COM NEW COMMON STOCK 690768403 1,150 50,124 SH   DFND 1 50,124 0 0
OWENS ILLINOIS INC COMMON STOCK 690768403 1,149 50,101 SH   DFND 0 50,101 0 0
OWENS ILLINOIS INC COMMON STOCK 690768403 1 23 SH   OTR 0 23 0 0
PACKAGING CORP AMER COM COMMON STOCK 695156109 244 3,906 SH   DFND 1 3,906 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 219 3,500 SH   OTR 0 0 0 3,500
PACWEST BANCORP DEL COM COMMON STOCK 695263103 429 9,185 SH   DFND 1 9,185 0 0
PAIN THERAPEUTICS INC COM COMMON STOCK 69562K100 21 12,174 SH   DFND 1 12,174 0 0
PALL CORP COMMON STOCK 696429307 302 2,430 SH   DFND 0 2,430 0 0
PALL CORP COMMON STOCK 696429307 3 24 SH   OTR 0 24 0 0
PALL CORP COM COMMON STOCK 696429307 3,147 25,287 SH   DFND 1 25,287 0 0
PARKER DRILLING CO COM COMMON STOCK 701081101 65 19,663 SH   DFND 1 19,663 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 207 1,777 SH   DFND 0 1,777 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 36 313 SH   OTR 0 13 300 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 370 3,180 SH   DFND 1 3,180 0 0
PATTERSON COMPANIES INC COM COMMON STOCK 703395103 305 6,273 SH   DFND 1 6,273 0 0
PATTERSON COS INC COMMON STOCK 703395103 302 6,210 SH   DFND 0 6,210 0 0
PATTERSON COS INC COMMON STOCK 703395103 1 15 SH   OTR 0 15 0 0
PAYCHEX INC COMMON STOCK 704326107 3,384 72,179 SH   DFND 0 72,179 0 0
PAYCHEX INC COMMON STOCK 704326107 1,289 27,489 SH   OTR 0 16,719 1,350 9,420
PAYCHEX INC COM COMMON STOCK 704326107 75,727 1,615,335 SH   DFND 1 1,615,335 0 0
PEABODY ENERGY CORP COM COMMON STOCK 704549104 25 11,273 SH   DFND 1 11,273 0 0
PEAPACK-GLADSTONE FINL CORP CO COMMON STOCK 704699107 343 15,423 SH   DFND 1 15,423 0 0
PEMBINA PIPELINE CORP COM COMMON STOCK 706327103 261 8,094 SH   DFND 1 8,094 0 0
PENGROWTH ENERGY CORP COM COMMON STOCK 70706P104 27 11,000 SH   DFND 1 11,000 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 11,651 718,745 SH   DFND 0 718,745 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 45 2,795 SH   OTR 0 1,340 1,455 0
PEOPLES UNITED FINANCIAL INC C COMMON STOCK 712704105 12,179 751,352 SH   DFND 1 751,352 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 662 24,561 SH   DFND 0 24,561 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 1 25 SH   OTR 0 25 0 0
PEPCO HOLDINGS INC COM COMMON STOCK 713291102 823 30,535 SH   DFND 1 30,535 0 0
PEPSICO INC COMMON STOCK 713448108 4,238 45,402 SH   DFND 0 45,337 0 65
PEPSICO INC COMMON STOCK 713448108 388 4,153 SH   OTR 0 1,959 1,475 719
PEPSICO INC COM COMMON STOCK 713448108 14,838 158,965 SH   DFND 1 158,965 0 0
PFIZER INC COMMON STOCK 717081103 3,415 101,854 SH   DFND 0 101,854 0 0
PFIZER INC COMMON STOCK 717081103 357 10,648 SH   OTR 0 5,003 0 5,645
PFIZER INC COM COMMON STOCK 717081103 10,138 302,356 SH   DFND 1 302,356 0 0
PG & E CORP COMMON STOCK 69331C108 21,286 433,529 SH   DFND 0 429,103 2,461 1,965
PG & E CORP COMMON STOCK 69331C108 492 10,022 SH   OTR 0 6,202 400 3,420
PG&E CORP COM COMMON STOCK 69331C108 42,046 856,337 SH   DFND 1 856,337 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 12,269 153,034 SH   DFND 0 152,674 0 360
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 564 7,040 SH   OTR 0 1,497 230 5,313
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 103,555 1,291,689 SH   DFND 1 1,291,689 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 2,364 29,342 SH   DFND 1 29,342 0 0
PIMCO CALIF MUN INCOME FD II C COMMON STOCK 72200M108 180 19,290 SH   DFND 1 19,290 0 0
PIMCO ETF TR ENHAN SHRT MAT COMMON STOCK 72201R833 381 3,766 SH   DFND 1 3,766 0 0
PIMCO ETF TR TOTL RETN ETF COMMON STOCK 72201R775 342 3,196 SH   DFND 2 3,175 0 0
PIMCO HIGH INCOME FD COM SHS COMMON STOCK 722014107 398 40,000 SH   DFND 1 40,000 0 0
PIMCO INCOME STRATEGY FUND II COMMON STOCK 72201J104 590 60,000 SH   DFND 1 60,000 0 0
PINGTAN MARINE ENTERPRISE LTD COMMON STOCK G7114V102 1,134 659,439 SH   DFND 1 659,439 0 0
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 1,683 29,584 SH   DFND 1 29,584 0 0
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 164 3,765 SH   DFND 0 0 0 0
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 111 2,547 SH   OTR 0 0 0 0
PLAINS ALL AMERN PIPELINE L P COMMON STOCK 726503105 29,706 681,800 SH   DFND 1 681,800 0 0
PLUM CREEK TIMBER CO INC COM COMMON STOCK 729251108 1,348 33,226 SH   DFND 1 33,226 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 62 651 SH   DFND 0 651 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 205 2,141 SH   OTR 0 2,141 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 580 6,064 SH   DFND 1 6,064 0 0
POLARIS INDS INC COM COMMON STOCK 731068102 43,144 291,298 SH   DFND 1 291,298 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 21,149 142,795 SH   DFND 0 142,155 0 640
POLARIS INDUSTRIES INC COMMON STOCK 731068102 401 2,707 SH   OTR 0 1,877 0 830
PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847 646 19,476 SH   DFND 1 19,476 0 0
POST HLDGS INC COM COMMON STOCK 737446104 1,081 20,037 SH   DFND 1 20,037 0 0
POWERSHARES ETF TRUST FTSE RAF COMMON STOCK 73935X583 850 9,377 SH   DFND 1 9,377 0 0
POWERSHARES ETF TRUST II SENIO COMMON STOCK 73936Q769 24,430 1,026,885 SH   DFND 1 1,026,885 0 0
POWERSHARES GLOBAL ETF TRUST A COMMON STOCK 73936T565 41,000 2,821,768 SH   DFND 1 2,821,768 0 0
POWERSHARES GLOBAL ETF TRUST I COMMON STOCK 73936T474 734 29,707 SH   DFND 1 29,707 0 0
POWERSHARES QQQ TRUST UNIT SER COMMON STOCK 73935A104 1,148 10,724 SH   DFND 1 10,724 0 0
POWERSHS DB MULTI SECT DB GOLD COMMON STOCK 73936b606 208 5,395 SH   DFND 1 5,395 0 0
PPG INDS INC COM COMMON STOCK 693506107 1,098 9,572 SH   DFND 1 9,572 0 0
PPL CORP COM COMMON STOCK 69351T106 28,707 974,102 SH   DFND 1 974,102 0 0
PPL CORPORATION COMMON STOCK 69351T106 9,809 332,855 SH   DFND 0 332,855 0 0
PPL CORPORATION COMMON STOCK 69351T106 82 2,776 SH   OTR 0 158 780 1,838
PRAXAIR INC COMMON STOCK 74005P104 59 496 SH   DFND 0 496 0 0
PRAXAIR INC COMMON STOCK 74005P104 190 1,593 SH   OTR 0 1,475 0 118
PRAXAIR INC COM COMMON STOCK 74005P104 5,611 46,931 SH   DFND 1 46,931 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 1,271 6,361 SH   DFND 0 6,361 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 135 674 SH   OTR 0 574 100 0
PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 1,534 7,676 SH   DFND 1 7,676 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 9,025 116,109 SH   DFND 1 116,109 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 1,792 1,556 SH   DFND 0 1,556 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 345 300 SH   OTR 0 80 15 205
PRICELINE GRP INC COM NEW COMMON STOCK 741503403 2,267 1,969 SH   DFND 1 1,969 0 0
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PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 14 269 SH   OTR 0 99 0 170
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102 4,149 80,895 SH   DFND 1 80,895 0 0
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PROCTER & GAMBLE CO COMMON STOCK 742718109 1,408 17,992 SH   DFND 0 17,992 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 309 3,950 SH   OTR 0 796 1,942 1,212
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PTC THERAPEUTICS INC COMMON STOCK 69366J200 1,472 30,585 SH   DFND 0 30,585 0 0
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PUBLIC SVC ENTERPRISE GROUP CO COMMON STOCK 744573106 437 11,117 SH   DFND 1 11,117 0 0
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PUTNAM MASTER INTER INCOME TR COMMON STOCK 746909100 91 19,190 SH   DFND 1 19,190 0 0
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QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 260 3,583 SH   DFND 0 3,583 0 0
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QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 518 7,146 SH   DFND 1 7,146 0 0
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RAYMOND JAMES FINANCIAL INC CO COMMON STOCK 754730109 3,480 58,411 SH   DFND 1 58,411 0 0
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RECKITT BENCKISER GROUP PLC SH COMMON STOCK G74079107 918 10,635 SH   DFND 1 10,635 0 0
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REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 9,476 126,926 SH   DFND 1 126,926 0 0
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ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 605 4,851 SH   DFND 1 4,851 0 0
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RSTK GENSPERA INC COM COMMON STOCK 37251q902 14 16,667 SH   DFND 1 16,667 0 0
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RYDEX ETF TRUST GUG RUSS2000 E COMMON STOCK 78355W585 528 11,500 SH   DFND 1 11,500 0 0
RYDEX ETF TRUST GUG S&P500 EQ COMMON STOCK 78355W106 229 2,873 SH   DFND 1 2,873 0 0
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RYLAND GROUP INC COMMON STOCK 783764103 17 370 SH   OTR 0 0 0 370
RYLAND GROUP INC COM COMMON STOCK 783764103 4,891 105,469 SH   DFND 1 105,469 0 0
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SANDISK CORP COM COMMON STOCK 80004C101 382 6,566 SH   DFND 1 6,566 0 0
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SANGAMO BIOSCIENCES INC COM COMMON STOCK 800677106 1,343 121,107 SH   DFND 1 121,107 0 0
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SANOFI SPONS ADR COMMON STOCK 80105N105 51 1,021 SH   OTR 0 60 716 245
SANOFI SPONSORED ADR COMMON STOCK 80105N105 11,402 230,198 SH   DFND 1 230,198 0 0
SCANA CORP COMMON STOCK 80589M102 2,602 51,374 SH   DFND 0 51,374 0 0
SCANA CORP COMMON STOCK 80589M102 58 1,154 SH   OTR 0 24 0 1,130
SCANA CORP NEW COM COMMON STOCK 80589M102 33,713 665,605 SH   DFND 1 665,605 0 0
SCHEIN HENRY INC COM COMMON STOCK 806407102 444 3,121 SH   DFND 1 3,121 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 29,575 343,136 SH   DFND 0 341,373 13 1,750
SCHLUMBERGER LTD COMMON STOCK 806857108 1,077 12,500 SH   OTR 0 8,050 435 4,015
SCHLUMBERGER LTD COM COMMON STOCK 806857108 64,620 749,738 SH   DFND 1 749,738 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 82,078 2,513,884 SH   DFND 1 2,513,884 0 0
SCRIPSAMERICA INC COM COMMON STOCK 811066109 3 45,000 SH   DFND 1 45,000 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 253 5,320 SH   DFND 0 5,320 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 46 977 SH   OTR 0 347 0 630
SEAGATE TECHNOLOGY PLC SHS COMMON STOCK G7945M107 1,043 21,957 SH   DFND 1 21,957 0 0
SEARS CDA INC COM COMMON STOCK 81234D109 63 10,286 SH   DFND 1 10,286 0 0
SEARS HLDGS CORP COM COMMON STOCK 812350106 694 26,000 SH   DFND 1 26,000 0 0
SEASPAN CORP COMMON STOCK Y75638109 302 16,000 SH   DFND 0 1,000 0 15,000
SEASPAN CORP COMMON STOCK Y75638109 17 900 SH   OTR 0 900 0 0
SELECT COMFORT CORP COM COMMON STOCK 81616X103 241 8,003 SH   DFND 1 8,003 0 0
SELECT INCOME REIT COMMON STOCK 81618T100 2,281 110,525 SH   DFND 0 110,525 0 0
SELECT INCOME REIT COMMON STOCK 81618T100 356 17,260 SH   OTR 0 10,150 0 7,110
SELECT INCOME REIT COM SH BEN COMMON STOCK 81618T100 38,588 1,869,581 SH   DFND 1 1,869,581 0 0
SELECT SECTOR SPDR TR SBI CONS COMMON STOCK 81369Y407 348 4,552 SH   DFND 1 4,552 0 0
SELECT SECTOR SPDR TR SBI CONS COMMON STOCK 81369Y308 495 10,406 SH   DFND 1 10,406 0 0
SELECT SECTOR SPDR TR SBI HEAL COMMON STOCK 81369Y209 1,095 14,716 SH   DFND 1 14,716 0 0
SELECT SECTOR SPDR TR SBI INT- COMMON STOCK 81369Y506 561 7,458 SH   DFND 1 7,458 0 0
SELECT SECTOR SPDR TR SBI INT- COMMON STOCK 81369Y605 5,661 232,183 SH   DFND 1 232,183 0 0
SELECT SECTOR SPDR TR SBI INT- COMMON STOCK 81369Y886 12,967 312,753 SH   DFND 1 312,753 0 0
SELECT SECTOR SPDR TR TECHNOLO COMMON STOCK 81369Y803 3,240 78,267 SH   DFND 1 78,267 0 0
SEMPRA ENERGY COMMON STOCK 816851109 3,195 32,288 SH   DFND 0 32,288 0 0
SEMPRA ENERGY COMMON STOCK 816851109 269 2,722 SH   OTR 0 422 300 2,000
SEMPRA ENERGY COM COMMON STOCK 816851109 4,738 47,887 SH   DFND 1 47,887 0 0
SENIOR HOUSING PROPERTIES TRUS COMMON STOCK 81721M109 375 21,360 SH   DFND 0 21,360 0 0
SENIOR HOUSING PROPERTIES TRUS COMMON STOCK 81721M109 0 21 SH   OTR 0 21 0 0
SENIOR HSG PPTYS TR SH BEN INT COMMON STOCK 81721M109 5,081 289,509 SH   DFND 1 289,509 0 0
SHAWCOR LTD NEW COM COMMON STOCK 820439107 757 25,810 SH   DFND 1 25,810 0 0
SHENANDOAH TELECOMMUNICATIONS COMMON STOCK 82312B106 367 10,709 SH   DFND 1 10,709 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 213 773 SH   DFND 1 773 0 0
SHIRE PLC SPONSORED ADR COMMON STOCK 82481R106 276 1,142 SH   DFND 1 1,142 0 0
SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 5,303 52,234 SH   DFND 1 52,234 0 0
SIGMA ALDRICH CORP COM COMMON STOCK 826552101 712 5,109 SH   DFND 1 5,109 0 0
SILICONWARE PRECISION INDS LTD COMMON STOCK 827084864 96 12,880 SH   DFND 1 12,880 0 0
SILICONWARE PRECISION SPONS AD COMMON STOCK 827084864 96 12,880 SH   DFND 0 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 2,090 12,077 SH   DFND 1 12,077 0 0
SINO AGRO FOOD INC COMMON STOCK 829355205 317 23,525 SH   DFND 1 23,525 0 0
SIRIUS XM HLDGS INC COM COMMON STOCK 82968B103 50 13,385 SH   DFND 1 13,385 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 197 52,800 SH   DFND 0 1,000 0 51,800
SIX FLAGS ENTERTAINMENT CORPOR COMMON STOCK 83001A102 7,496 167,145 SH   DFND 0 167,145 0 0
SIX FLAGS ENTERTAINMENT CORPOR COMMON STOCK 83001A102 28 620 SH   OTR 0 620 0 0
SIX FLAGS ENTMT CORP NEW COM COMMON STOCK 83001A102 7,558 168,515 SH   DFND 1 168,515 0 0
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 293 2,813 SH   DFND 1 2,813 0 0
SMUCKER J M CO COM NEW COMMON STOCK 832696405 299 2,754 SH   DFND 1 2,754 0 0
SNAP ON INC COM COMMON STOCK 833034101 2,662 16,717 SH   DFND 1 16,717 0 0
SONOCO PRODS CO COM COMMON STOCK 835495102 1,030 24,024 SH   DFND 1 24,024 0 0
SOUTHERN CO COM COMMON STOCK 842587107 14,721 351,332 SH   DFND 1 351,332 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 8,871 211,707 SH   DFND 0 211,707 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 147 3,515 SH   OTR 0 1,015 0 2,500
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 205 6,196 SH   DFND 1 6,196 0 0
SOVRAN SELF STORAGE INC COM COMMON STOCK 84610H108 1,015 11,684 SH   DFND 1 11,684 0 0
SPDR DOW JONES INDL AVRG ETF U COMMON STOCK 78467X109 1,026 5,837 SH   DFND 1 5,837 0 0
SPDR GOLD TRUST GOLD SHS COMMON STOCK 78463V107 5,931 52,782 SH   DFND 1 52,782 0 0
SPDR INDEX SHS FDS ASIA PACIF COMMON STOCK 78463X301 502 5,687 SH   DFND 1 5,687 0 0
SPDR INDEX SHS FDS DJ INTL RL COMMON STOCK 78463X863 223 5,330 SH   DFND 1 5,330 0 0
SPDR INDEX SHS FDS S&P WRLD EX COMMON STOCK 78463X889 316 11,225 SH   DFND 1 11,225 0 0
SPDR S&P 500 ETF TR TR UNIT COMMON STOCK 78462F103 46,199 224,432 SH   DFND 1 224,432 0 0
SPDR S&P MIDCAP 400 ETF TR UTS COMMON STOCK 78467Y107 3,614 13,229 SH   DFND 1 13,229 0 0
SPDR SER TR SHRT TRSRY ETF COMMON STOCK 78468R101 2,664 87,940 SH   DFND 1 87,940 0 0
SPDR SER TR SHT TRM HGH YLD COMMON STOCK 78468R408 709 24,529 SH   DFND 1 24,529 0 0
SPDR SERIES TRUST BRC HGH YLD COMMON STOCK 78464A417 55,717 1,449,825 SH   DFND 1 1,449,825 0 0
SPDR SERIES TRUST BRCLY EM LOC COMMON STOCK 78464A391 216 7,987 SH   DFND 1 7,987 0 0
SPDR SERIES TRUST BRCLYS INTL COMMON STOCK 78464A516 428 8,226 SH   DFND 1 8,226 0 0
SPDR SERIES TRUST DJ REIT ETF COMMON STOCK 78464A607 215 2,553 SH   DFND 1 2,553 0 0
SPDR SERIES TRUST NUV HGHYLD M COMMON STOCK 78464A284 1,004 18,117 SH   DFND 1 18,117 0 0
SPDR SERIES TRUST NUVN BR SHT COMMON STOCK 78464A425 363 14,953 SH   DFND 1 14,953 0 0
SPDR SERIES TRUST NUVN BRCLY M COMMON STOCK 78464A458 331 13,951 SH   DFND 1 13,951 0 0
SPDR SERIES TRUST S&P BIOTECH COMMON STOCK 78464A870 13,549 53,715 SH   DFND 1 53,715 0 0
SPDR SERIES TRUST S&P DIVID ET COMMON STOCK 78464A763 81,155 1,064,880 SH   DFND 1 1,064,880 0 0
SPDR SERIES TRUST S&P TELECOM COMMON STOCK 78464A540 3,439 59,775 SH   DFND 1 59,775 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 2,447 75,075 SH   DFND 0 75,075 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 238 7,291 SH   OTR 0 586 0 6,705
SPECTRA ENERGY CORP COM COMMON STOCK 847560109 31,158 955,758 SH   DFND 1 955,758 0 0
SPECTRA ENERGY PARTNERS LP COM COMMON STOCK 84756N109 638 13,848 SH   DFND 1 13,848 0 0
SPIRIT RLTY CAP INC NEW COM COMMON STOCK 84860W102 128 13,261 SH   DFND 1 13,261 0 0
SPLUNK INC COM COMMON STOCK 848637104 205 2,938 SH   DFND 1 2,938 0 0
SPROTT PHYSICAL GOLD TRUST UNI COMMON STOCK 85207H104 632 65,460 SH   DFND 1 65,460 0 0
SPROTT PHYSICAL SILVER TR TR U COMMON STOCK 85207K107 325 52,650 SH   DFND 1 52,650 0 0
SPX CORP COM COMMON STOCK 784635104 245 3,384 SH   DFND 1 3,384 0 0
ST JUDE MED INC COM COMMON STOCK 790849103 379 5,183 SH   DFND 1 5,183 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 26 243 SH   DFND 0 243 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 241 2,289 SH   OTR 0 89 0 2,200
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 442 4,203 SH   DFND 1 4,203 0 0
STAPLES INC COM COMMON STOCK 855030102 180 11,773 SH   DFND 1 11,773 0 0
STARBUCKS CORP COMMON STOCK 855244109 32,447 605,189 SH   DFND 0 591,538 1,681 11,970
STARBUCKS CORP COMMON STOCK 855244109 792 14,767 SH   OTR 0 7,572 1,182 6,013
STARBUCKS CORP COM COMMON STOCK 855244109 72,066 1,344,147 SH   DFND 1 1,344,147 0 0
STARWOOD HOTELS&RESORTS WRLDWD COMMON STOCK 85590A401 203 2,505 SH   DFND 1 2,505 0 0
STARZ COM SER A COMMON STOCK 85571Q102 447 9,994 SH   DFND 1 9,994 0 0
STATE STR CORP COM COMMON STOCK 857477103 51,230 665,327 SH   DFND 1 665,327 0 0
STATE STREET CORP COMMON STOCK 857477103 26,313 341,733 SH   DFND 0 339,367 1,111 1,255
STATE STREET CORP COMMON STOCK 857477103 570 7,408 SH   OTR 0 4,984 454 1,970
STATOIL ASA SPONS ADR COMMON STOCK 85771P102 613 34,263 SH   DFND 0 34,263 0 0
STATOIL ASA SPONS ADR COMMON STOCK 85771P102 30 1,660 SH   OTR 0 1,660 0 0
STATOIL ASA SPONSORED ADR COMMON STOCK 85771P102 780 43,601 SH   DFND 1 43,601 0 0
STERICYCLE INC COMMON STOCK 858912108 213 1,594 SH   DFND 0 1,594 0 0
STERICYCLE INC COMMON STOCK 858912108 7 54 SH   OTR 0 54 0 0
STERICYCLE INC COM COMMON STOCK 858912108 281 2,102 SH   DFND 1 2,102 0 0
STRYKER CORP COM COMMON STOCK 863667101 5,915 61,893 SH   DFND 1 61,893 0 0
STRYKER CORPORATION COMMON STOCK 863667101 400 4,181 SH   DFND 0 4,181 0 0
STRYKER CORPORATION COMMON STOCK 863667101 8 85 SH   OTR 0 85 0 0
SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 43,732 1,096,581 SH   DFND 1 1,096,581 0 0
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 2,856 71,613 SH   DFND 0 0 0 0
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 638 16,010 SH   OTR 0 0 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 380 10,000 SH   DFND 0 0 0 0
SUNOCO LOGISTICS PRTNRS L P CO COMMON STOCK 86764L108 984 25,873 SH   DFND 1 25,873 0 0
SUNSTONE HOTEL INVS INC NEW CO COMMON STOCK 867892101 192 12,776 SH   DFND 1 12,776 0 0
SUNTRUST BKS INC COM COMMON STOCK 867914103 214 4,969 SH   DFND 1 4,969 0 0
SURE TRACE SEC CORP COM COMMON STOCK 86866W101 0 250,367 SH   DFND 1 250,367 0 0
SYMANTEC CORP COM COMMON STOCK 871503108 2,882 123,966 SH   DFND 1 123,966 0 0
SYSCO CORP COMMON STOCK 871829107 2,785 77,160 SH   DFND 0 77,160 0 0
SYSCO CORP COMMON STOCK 871829107 115 3,175 SH   OTR 0 629 350 2,196
SYSCO CORP COM COMMON STOCK 871829107 23,882 661,547 SH   DFND 1 661,547 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 8,597 110,604 SH   DFND 0 110,604 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 60 778 SH   OTR 0 705 73 0
TAIWAN SEMICONDUCTOR MFG LTD S COMMON STOCK 874039100 7,643 336,550 SH   DFND 1 336,550 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 7,534 331,747 SH   DFND 0 331,747 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 34 1,515 SH   OTR 0 0 1,000 515
TAL INTERNATIONAL COMMON STOCK 874083108 3,697 116,994 SH   DFND 0 116,994 0 0
TAL INTERNATIONAL COMMON STOCK 874083108 14 450 SH   OTR 0 450 0 0
TAL INTL GROUP INC COM COMMON STOCK 874083108 3,720 117,721 SH   DFND 1 117,721 0 0
TALEN ENERGY CORP COM COMMON STOCK 87422J105 331 19,272 SH   DFND 1 19,272 0 0
TALLGRASS ENERGY PARTNERS LP C COMMON STOCK 874697105 242 5,038 SH   DFND 1 5,038 0 0
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 4,982 157,167 SH   DFND 1 157,167 0 0
TARGA RESOURCES PARTNERS LP CO COMMON STOCK 87611X105 762 19,729 SH   DFND 1 19,729 0 0
TARGET CORP COMMON STOCK 87612E106 5,328 65,274 SH   DFND 0 64,039 1,035 200
TARGET CORP COMMON STOCK 87612E106 139 1,700 SH   OTR 0 700 1,000 0
TARGET CORP COM COMMON STOCK 87612E106 9,202 112,729 SH   DFND 1 112,729 0 0
TCF FINANCIAL CORP COMMON STOCK 872275102 196 11,811 SH   DFND 0 11,811 0 0
TCF FINL CORP COM COMMON STOCK 872275102 2,614 157,354 SH   DFND 1 157,354 0 0
TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 349 5,421 SH   DFND 1 5,421 0 0
TECO ENERGY INC COMMON STOCK 872375100 6,229 352,710 SH   DFND 0 352,710 0 0
TECO ENERGY INC COMMON STOCK 872375100 2 139 SH   OTR 0 139 0 0
TECO ENERGY INC COM COMMON STOCK 872375100 6,256 354,267 SH   DFND 1 354,267 0 0
TEEKAY LNG PARTNERS L P PRTNRS COMMON STOCK Y8564M105 417 12,936 SH   DFND 1 12,936 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 55 204 SH   DFND 0 54 0 150
TESLA MOTORS INC COMMON STOCK 88160R101 190 707 SH   OTR 0 613 0 94
TESLA MTRS INC COM COMMON STOCK 88160R101 1,182 4,406 SH   DFND 1 4,406 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 766 12,960 SH   DFND 1 12,960 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 3,592 69,731 SH   DFND 1 69,731 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,432 66,624 SH   DFND 0 66,039 585 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 26 509 SH   OTR 0 509 0 0
TEXTRON INC COMMON STOCK 883203101 34,473 772,415 SH   DFND 0 769,110 0 3,305
TEXTRON INC COMMON STOCK 883203101 626 14,017 SH   OTR 0 8,627 350 5,040
TEXTRON INC COM COMMON STOCK 883203101 75,037 1,681,315 SH   DFND 1 1,681,315 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 31,635 243,797 SH   DFND 0 242,902 0 895
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 843 6,495 SH   OTR 0 3,303 160 3,032
THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 73,267 564,633 SH   DFND 1 564,633 0 0
TIFFANY & CO NEW COM COMMON STOCK 886547108 331 3,611 SH   DFND 1 3,611 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 310 1,738 SH   DFND 0 1,596 0 142
TIME WARNER CABLE INC COMMON STOCK 88732J207 9 50 SH   OTR 0 50 0 0
TIME WARNER CABLE INC COM COMMON STOCK 88732J207 416 2,333 SH   DFND 1 2,333 0 0
TIME WARNER INC COMMON STOCK 887317303 390 4,467 SH   DFND 0 3,901 0 566
TIME WARNER INC COMMON STOCK 887317303 36 413 SH   OTR 0 413 0 0
TIME WARNER INC COM NEW COMMON STOCK 887317303 1,293 14,793 SH   DFND 1 14,793 0 0
TJX COS INC COMMON STOCK 872540109 3,350 50,623 SH   DFND 0 50,143 480 0
TJX COS INC COMMON STOCK 872540109 97 1,460 SH   OTR 0 1,460 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 4,750 71,780 SH   DFND 1 71,780 0 0
TORCHMARK CORP COM COMMON STOCK 891027104 1,252 21,509 SH   DFND 1 21,509 0 0
TORONTO DOMINION BK ONT COM NE COMMON STOCK 891160509 283 6,664 SH   DFND 1 6,664 0 0
TOTAL S A SPONSORED ADR COMMON STOCK 89151E109 242 4,930 SH   DFND 1 4,930 0 0
TOYOTA MOTOR CORP SP ADR REP2C COMMON STOCK 892331307 299 2,235 SH   DFND 1 2,235 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 2,905 71,512 SH   DFND 0 71,512 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 416 10,250 SH   OTR 0 4,030 0 6,220
TRANSCANADA CORP COM COMMON STOCK 89353D107 43,778 1,077,741 SH   DFND 1 1,077,741 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 2,396 24,789 SH   DFND 0 24,477 312 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 268 2,768 SH   OTR 0 2,305 395 68
TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 4,014 41,525 SH   DFND 1 41,525 0 0
TRIMBLE NAVIGATION LTD COM COMMON STOCK 896239100 439 18,718 SH   DFND 1 18,718 0 0
TRUECAR INC COMMON STOCK 89785L107 126 10,492 SH   DFND 0 10,492 0 0
TRUECAR INC COM COMMON STOCK 89785L107 126 10,492 SH   DFND 1 10,492 0 0
TTC TECHNOLOGY CORP COM COMMON STOCK 87304R100 0 11,000 SH   DFND 1 11,000 0 0
TUTOR PERINI CORP COMMON STOCK 901109108 238 11,046 SH   DFND 0 560 0 10,486
TYSON FOODS INC CL A COMMON STOCK 902494103 24,220 568,149 SH   DFND 0 565,599 0 2,550
TYSON FOODS INC CL A COMMON STOCK 902494103 558 13,092 SH   OTR 0 4,857 595 7,640
TYSON FOODS INC CL A COMMON STOCK 902494103 53,912 1,264,639 SH   DFND 1 1,264,639 0 0
UBS AG JERSEY BRH ALERIAN INFR COMMON STOCK 902641646 244 6,943 SH   DFND 1 6,943 0 0
UDR INC COM COMMON STOCK 902653104 268 8,353 SH   DFND 1 8,353 0 0
UGI CORP NEW COM COMMON STOCK 902681105 1,761 51,118 SH   DFND 1 51,118 0 0
UIL HLDG CORP COM COMMON STOCK 902748102 67,703 1,477,592 SH   DFND 1 1,477,592 0 0
UIL HOLDINGS CORP COMMON STOCK 902748102 3,513 76,660 SH   DFND 0 76,660 0 0
UIL HOLDINGS CORP COMMON STOCK 902748102 649 14,170 SH   OTR 0 8,460 0 5,710
UMPQUA HLDGS CORP COMMON STOCK 904214103 6,899 383,515 SH   DFND 0 383,515 0 0
UMPQUA HLDGS CORP COMMON STOCK 904214103 38 2,105 SH   OTR 0 835 1,270 0
UMPQUA HLDGS CORP COM COMMON STOCK 904214103 6,924 384,900 SH   DFND 1 384,900 0 0
UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 1,436 33,418 SH   DFND 1 33,418 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 301 7,000 SH   DFND 0 7,000 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 26 600 SH   OTR 0 0 600 0
UNION PAC CORP COMMON STOCK 907818108 34,767 364,549 SH   DFND 0 362,754 290 1,505
UNION PAC CORP COMMON STOCK 907818108 932 9,776 SH   OTR 0 6,165 605 3,006
UNION PAC CORP COM COMMON STOCK 907818108 71,263 747,226 SH   DFND 1 747,226 0 0
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 8,448 209,983 SH   DFND 0 209,983 0 0
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 30 750 SH   OTR 0 180 570 0
UNITED BANKSHARES INC WEST VA COMMON STOCK 909907107 9,608 238,815 SH   DFND 1 238,815 0 0
UNITED FIRE GROUP INC COM COMMON STOCK 910340108 2,356 71,930 SH   DFND 1 71,930 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 127 1,307 SH   DFND 0 1,307 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 244 2,521 SH   OTR 0 2,420 0 101
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 8,921 92,052 SH   DFND 1 92,052 0 0
UNITED RENTALS INC COMMON STOCK 911363109 2,006 22,898 SH   DFND 0 22,898 0 0
UNITED RENTALS INC COMMON STOCK 911363109 18 200 SH   OTR 0 20 0 180
UNITED RENTALS INC COM COMMON STOCK 911363109 6,598 75,307 SH   DFND 1 75,307 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,787 34,135 SH   DFND 0 34,135 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 137 1,233 SH   OTR 0 691 130 412
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 13,228 119,249 SH   DFND 1 119,249 0 0
UNITED UTILITIES GROUP PLC SPO COMMON STOCK 91311E102 489 17,432 SH   DFND 1 17,432 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,116 33,739 SH   DFND 0 33,479 260 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 50 413 SH   OTR 0 413 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 11,997 98,340 SH   DFND 1 98,340 0 0
UNIVERSAL CORP VA COM COMMON STOCK 913456109 2,231 38,915 SH   DFND 1 38,915 0 0
UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100 249 1,753 SH   DFND 1 1,753 0 0
UNUM GROUP COMMON STOCK 91529Y106 442 12,375 SH   DFND 0 12,375 0 0
UNUM GROUP COMMON STOCK 91529Y106 7 196 SH   OTR 0 56 0 140
UNUM GROUP COM COMMON STOCK 91529Y106 3,726 104,227 SH   DFND 1 104,227 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 7,120 164,047 SH   DFND 1 164,047 0 0
US BANCORP NEW COMMON STOCK 902973304 2,145 49,435 SH   DFND 0 48,935 0 500
US BANCORP NEW COMMON STOCK 902973304 279 6,432 SH   OTR 0 6,432 0 0
V F CORP COM COMMON STOCK 918204108 634 9,093 SH   DFND 1 9,093 0 0
V.F. CORP COMMON STOCK 918204108 195 2,802 SH   DFND 0 2,802 0 0
V.F. CORP COMMON STOCK 918204108 153 2,190 SH   OTR 0 306 0 1,884
VALE S A ADR COMMON STOCK 91912E105 78 13,211 SH   DFND 1 13,211 0 0
VALE SA SPONS ADR COMMON STOCK 91912E105 72 12,273 SH   DFND 0 12,273 0 0
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 294 1,325 SH   OTR 0 845 0 480
VALEANT PHARMACEUTICALS INTL I COMMON STOCK 91911K102 529 2,380 SH   DFND 1 2,380 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 304 4,849 SH   DFND 0 4,849 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 11 180 SH   OTR 0 180 0 0
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 1,584 25,297 SH   DFND 1 25,297 0 0
VALSPAR CORP COMMON STOCK 920355104 230 2,815 SH   DFND 0 2,815 0 0
VALSPAR CORP COMMON STOCK 920355104 4 51 SH   OTR 0 21 0 30
VALSPAR CORP COM COMMON STOCK 920355104 2,253 27,531 SH   DFND 1 27,531 0 0
VANGUARD BD INDEX FD INC SHORT COMMON STOCK 921937827 584 7,280 SH   DFND 1 7,280 0 0
VANGUARD BD INDEX FD INC TOTAL COMMON STOCK 921937835 392 4,821 SH   DFND 1 4,821 0 0
VANGUARD CHARLOTTE FDS INTL BD COMMON STOCK 92203j407 283 5,403 SH   DFND 1 5,403 0 0
VANGUARD INDEX FDS EXTEND MKT COMMON STOCK 922908652 3,945 42,882 SH   DFND 1 42,882 0 0
VANGUARD INDEX FDS GROWTH ETF COMMON STOCK 922908736 3,715 34,704 SH   DFND 1 34,704 0 0
VANGUARD INDEX FDS LARGE CAP E COMMON STOCK 922908637 315 3,326 SH   DFND 1 3,326 0 0
VANGUARD INDEX FDS MCAP GR IDX COMMON STOCK 922908538 22,848 214,392 SH   DFND 1 214,392 0 0
VANGUARD INDEX FDS MCAP VL IDX COMMON STOCK 922908512 21,958 242,441 SH   DFND 1 242,441 0 0
VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 7,055 55,360 SH   DFND 1 55,360 0 0
VANGUARD INDEX FDS REIT ETF COMMON STOCK 922908553 9,911 132,698 SH   DFND 1 132,698 0 0
VANGUARD INDEX FDS S&P 500 ETF COMMON STOCK 922908363 852 4,512 SH   DFND 1 4,512 0 0
VANGUARD INDEX FDS SM CP VAL E COMMON STOCK 922908611 2,473 22,935 SH   DFND 1 22,935 0 0
VANGUARD INDEX FDS SMALL CP ET COMMON STOCK 922908751 76,887 632,975 SH   DFND 1 632,975 0 0
VANGUARD INDEX FDS SML CP GRW COMMON STOCK 922908595 3,449 25,693 SH   DFND 1 25,693 0 0
VANGUARD INDEX FDS TOTAL STK M COMMON STOCK 922908769 2,439 22,792 SH   DFND 1 22,792 0 0
VANGUARD INDEX FDS VALUE ETF COMMON STOCK 922908744 2,049 24,575 SH   DFND 1 24,575 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042775 449 9,246 SH   DFND 1 9,246 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042858 8,147 199,280 SH   DFND 1 199,280 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042874 10,994 203,667 SH   DFND 1 203,667 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042718 324 3,177 SH   DFND 1 3,177 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042676 10,680 192,574 SH   DFND 1 192,574 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042866 249 4,075 SH   DFND 1 4,075 0 0
VANGUARD MALVERN FDS STRM INFP COMMON STOCK 922020805 271 5,573 SH   DFND 1 5,573 0 0
VANGUARD SCOTTSDALE FDS INT-TE COMMON STOCK 92206C870 3,388 39,721 SH   DFND 1 39,721 0 0
VANGUARD SCOTTSDALE FDS INT-TE COMMON STOCK 92206C706 329 5,108 SH   DFND 1 5,108 0 0
VANGUARD SCOTTSDALE FDS SHRT T COMMON STOCK 92206C409 8,248 103,650 SH   DFND 1 103,650 0 0
VANGUARD SCOTTSDALE FDS SHTRM COMMON STOCK 92206C102 555 9,075 SH   DFND 1 9,075 0 0
VANGUARD SPECIALIZED PORTFOLIO COMMON STOCK 921908844 1,227 15,617 SH   DFND 1 15,617 0 0
VANGUARD TAX MANAGED INTL FD F COMMON STOCK 921943858 54,416 1,372,401 SH   DFND 1 1,372,401 0 0
VANGUARD WHITEHALL FDS INC HIG COMMON STOCK 921946406 1,827 27,134 SH   DFND 1 27,134 0 0
VANGUARD WORLD FDS INF TECH ET COMMON STOCK 92204A702 251 2,363 SH   DFND 1 2,363 0 0
VARIAN MED SYS INC COM COMMON STOCK 92220P105 2,448 29,027 SH   DFND 1 29,027 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 186 2,204 SH   DFND 0 2,204 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 21 250 SH   OTR 0 210 0 40
VECTOR GROUP LTD COMMON STOCK 92240M108 3,594 153,217 SH   DFND 0 153,217 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 775 33,055 SH   OTR 0 15,088 0 17,967
VECTOR GROUP LTD COM COMMON STOCK 92240M108 95,288 4,061,729 SH   DFND 1 4,061,729 0 0
VECTREN CORP COMMON STOCK 92240G101 451 11,709 SH   DFND 0 11,709 0 0
VECTREN CORP COMMON STOCK 92240G101 1 18 SH   OTR 0 18 0 0
VECTREN CORP COM COMMON STOCK 92240G101 12,942 336,328 SH   DFND 1 336,328 0 0
VENTAS INC COM COMMON STOCK 92276F100 11,927 192,098 SH   DFND 1 192,098 0 0
VENTAS INC REIT COMMON STOCK 92276F100 16 263 SH   DFND 0 263 0 0
VENTAS INC REIT COMMON STOCK 92276F100 240 3,873 SH   OTR 0 24 0 3,849
VERISK ANALYTICS INC COMMON STOCK 92345Y106 732 10,054 SH   DFND 0 10,054 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 13 185 SH   OTR 0 125 0 60
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 1,357 18,644 SH   DFND 1 18,644 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 132,788 2,848,909 SH   DFND 1 2,848,909 0 0
VERIZON COMMUNICATIONS INC. COMMON STOCK 92343V104 35,872 769,618 SH   DFND 0 764,500 2,898 2,220
VERIZON COMMUNICATIONS INC. COMMON STOCK 92343V104 1,530 32,823 SH   OTR 0 13,459 3,975 15,389
VIACOM INC NEW CL B COMMON STOCK 92553P201 598 9,257 SH   DFND 1 9,257 0 0
VICOR CORP COM COMMON STOCK 925815102 535 43,900 SH   DFND 1 43,900 0 0
VICOR CORP. CLASS B COMMON COMMON STOCK 925815201 486 39,900 SH   DFND 1 39,900 0 0
VISA INC CL A COMMON STOCK 92826C839 29,672 441,875 SH   DFND 0 440,185 0 1,690
VISA INC CL A COMMON STOCK 92826C839 551 8,210 SH   OTR 0 2,864 520 4,826
VISA INC COM CL A COMMON STOCK 92826C839 74,296 1,106,424 SH   DFND 1 1,106,424 0 0
VODAFONE GROUP PLC NEW SPONS A COMMON STOCK 92857W308 658 18,054 SH   DFND 1 18,054 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 280 7,674 SH   DFND 0 7,674 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 87 2,393 SH   OTR 0 1,469 924 0
VULCAN MATERIALS CO COMMON STOCK 929160109 237 2,819 SH   DFND 0 2,819 0 0
VULCAN MATLS CO COM COMMON STOCK 929160109 2,479 29,535 SH   DFND 1 29,535 0 0
WABTEC CORP COMMON STOCK 929740108 32,397 343,774 SH   DFND 0 342,529 0 1,245
WABTEC CORP COMMON STOCK 929740108 286 3,034 SH   OTR 0 1,964 240 830
WABTEC CORP COM COMMON STOCK 929740108 59,365 629,929 SH   DFND 1 629,929 0 0
WAL MART DE MEXICO SAB DE CV COMMON STOCK p98180188 24 10,016 SH   DFND 1 10,016 0 0
WAL MART STORES INC COMMON STOCK 931142103 4,570 64,425 SH   DFND 0 63,610 135 680
WAL MART STORES INC COMMON STOCK 931142103 127 1,793 SH   OTR 0 1,333 400 60
WALGREEN BOOTS ALLIANCE INC CO COMMON STOCK 931427108 1,370 16,222 SH   DFND 1 16,222 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 322 3,811 SH   DFND 0 3,811 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 216 2,554 SH   OTR 0 550 0 2,004
WAL-MART STORES INC COM COMMON STOCK 931142103 9,993 140,890 SH   DFND 1 140,890 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 810 17,466 SH   DFND 0 17,466 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 19 413 SH   OTR 0 413 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 4,020 86,724 SH   DFND 1 86,724 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 610 13,555 SH   DFND 0 13,555 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939u106 3,281 72,971 SH   DFND 1 72,971 0 0
WELLS FARGO & CO COMMON STOCK 949746101 37,240 662,163 SH   DFND 0 649,853 875 11,435
WELLS FARGO & CO COMMON STOCK 949746101 857 15,243 SH   OTR 0 8,943 1,350 4,950
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 76,448 1,359,316 SH   DFND 1 1,359,316 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 410 11,993 SH   DFND 0 11,993 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 1 18 SH   OTR 0 18 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 6,241 182,393 SH   DFND 1 182,393 0 0
WESTERN ASSET HIGH INCM OPP FD COMMON STOCK 95766K109 57 11,059 SH   DFND 1 11,059 0 0
WESTERN GAS PARTNERS LP COM UN COMMON STOCK 958254104 202 3,190 SH   DFND 1 3,190 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 570 18,086 SH   DFND 1 18,086 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 309 9,794 SH   DFND 0 4,541 0 5,253
WEYERHAEUSER CO REIT COMMON STOCK 962166104 2 54 SH   OTR 0 54 0 0
WHITEWAVE FOODS CO CL A COMMON STOCK 966244105 32,878 672,618 SH   DFND 0 671,427 0 1,191
WHITEWAVE FOODS CO CL A COMMON STOCK 966244105 620 12,692 SH   OTR 0 9,402 550 2,740
WHITEWAVE FOODS CO COM CL A COMMON STOCK 966244105 61,684 1,261,951 SH   DFND 1 1,261,951 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 237 6,000 SH   DFND 0 6,000 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 15 368 SH   OTR 0 368 0 0
WHOLE FOODS MKT INC COM COMMON STOCK 966837106 360 9,132 SH   DFND 1 9,132 0 0
WILEY JOHN & SONS INC CL B COMMON STOCK 968223305 2,030 37,457 SH   DFND 1 37,457 0 0
WILLIAMS COS INC COMMON STOCK 969457100 1,166 20,309 SH   DFND 0 309 0 20,000
WILLIAMS COS INC COMMON STOCK 969457100 40 696 SH   OTR 0 156 0 540
WILLIAMS COS INC DEL COM COMMON STOCK 969457100 1,144 19,941 SH   DFND 1 19,941 0 0
WILLIAMS PARTNERS L P COMMON STOCK 96949L105 27,058 558,694 SH   DFND 1 558,694 0 0
WILLIAMS PARTNERS LP COMMON STOCK 96949L105 2,167 44,736 SH   DFND 0 0 0 0
WILLIAMS PARTNERS LP COMMON STOCK 96949L105 448 9,242 SH   OTR 0 0 0 0
WILLIAMS SONOMA INC COM COMMON STOCK 969904101 6,672 81,100 SH   DFND 1 81,100 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 604 7,345 SH   DFND 0 7,345 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 15 181 SH   OTR 0 31 0 150
WINDSTREAM HLDGS INC COM NEW COMMON STOCK 97382A200 155 24,342 SH   DFND 1 24,342 0 0
WISDOMTREE TR EUROPE HEDGED EQ COMMON STOCK 97717X701 6,154 99,926 SH   DFND 1 99,926 0 0
WISDOMTREE TR JAPN HEDGE EQT COMMON STOCK 97717W851 346 6,050 SH   DFND 1 6,050 0 0
WISDOMTREE TR WSDM EMKTBD FD COMMON STOCK 97717X784 466 6,476 SH   DFND 1 6,476 0 0
WPX ENERGY INC COM COMMON STOCK 98212B103 180 14,641 SH   DFND 1 14,641 0 0
WUYI INTL PHARMACEUTCAL CO LTD COMMON STOCK G98089108 10 150,000 SH   DFND 1 150,000 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 3,201 32,441 SH   DFND 0 8,841 0 23,600
WYNN RESORTS LTD COMMON STOCK 983134107 23 230 SH   OTR 0 230 0 0
WYNN RESORTS LTD COM COMMON STOCK 983134107 914 9,266 SH   DFND 1 9,266 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 3,507 108,966 SH   DFND 0 108,966 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 754 23,439 SH   OTR 0 9,549 0 13,890
XCEL ENERGY INC COM COMMON STOCK 98389B100 64,362 2,000,055 SH   DFND 1 2,000,055 0 0
XENIA HOTELS & RESORTS INC COM COMMON STOCK 984017103 693 31,861 SH   DFND 1 31,861 0 0
YAHOO INC COM COMMON STOCK 984332106 460 11,709 SH   DFND 1 11,709 0 0
YOU ON DEMAND HOLDINGS COMMON STOCK 98741R207 33 15,976 SH   DFND 0 0 0 15,976
YUM BRANDS INC COM COMMON STOCK 988498101 970 10,773 SH   DFND 1 10,773 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 432 3,960 SH   DFND 1 3,960 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 863 17,900 SH   DFND 1 17,900 0 0
ZURICH INS GROUP LTD SPONSORED COMMON STOCK 989825104 8,729 287,136 SH   DFND 1 287,136 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 535 7,112 SH   DFND 0 7,112 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 5 70 SH   OTR 0 70 0 0
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 5,542 227,334 SH   DFND 0 227,334 0 0
FIRST TRUST STOXX EUROPE OTHER 33735T109 154 12,000 SH   DFND 0 12,000 0 0
GUGGENHEIM BULLETSHARES 2018 OTHER 18383M381 209 8,066 SH   OTR 0 0 0 8,066
GUGGENHEIM BULLETSHARES 2019 OTHER 18383M522 201 9,550 SH   OTR 0 0 0 9,550
GUGGENHEIM RUSSELL 2000 EQ W E OTHER 78355W585 528 11,500 SH   DFND 0 11,500 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 911 12,245 SH   DFND 0 12,245 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 32 430 SH   OTR 0 230 0 200
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 7-10 YEAR TREASURY BON OTHER 464287440 32,817 312,514 SH   DFND 0 312,514 0 0
ISHARES 7-10 YEAR TREASURY BON OTHER 464287440 44 420 SH   OTR 0 420 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 2,532 12,219 SH   DFND 0 12,219 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 692 3,340 SH   OTR 0 0 0 3,340
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 16,777 111,860 SH   DFND 0 111,455 0 405
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 90 600 SH   OTR 0 0 600 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 11,035 93,615 SH   DFND 0 92,905 675 35
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 390 3,308 SH   OTR 0 3,099 209 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 362 4,822 SH   DFND 0 4,822 0 0
ISHARES GOLD TRUST OTHER 464285105 273 24,100 SH   OTR 0 0 0 24,100
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 640 7,205 SH   DFND 0 6,595 0 610
ISHARES INTERNATIONAL SELECT OTHER 464288448 4,361 134,880 SH   DFND 0 134,880 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,504 23,692 SH   DFND 0 23,692 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 122 1,925 SH   OTR 0 1,825 100 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 497 12,556 SH   DFND 0 12,556 0 0
ISHARES MSCI WORLD ETF OTHER 464286392 8,884 123,045 SH   DFND 0 123,045 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1,057 10,674 SH   DFND 0 10,674 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1,617 15,676 SH   DFND 0 15,676 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 475 3,802 SH   DFND 0 3,802 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 97 775 SH   OTR 0 0 775 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 813 5,261 SH   DFND 0 5,261 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 12,601 101,641 SH   DFND 0 101,641 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 1,913 16,797 SH   DFND 0 16,797 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 2,255 24,452 SH   DFND 0 24,452 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 409 4,432 SH   OTR 0 4,432 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 173 1,342 SH   DFND 0 1,342 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 45 348 SH   OTR 0 0 0 348
ISHARES S&P PREF STK ETF OTHER 464288687 250 6,388 SH   DFND 0 6,388 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 1,077 27,193 SH   DFND 0 27,193 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 2 50 SH   OTR 0 0 0 50
MARKET VECTORS EMER H/Y BOND OTHER 57061R403 21,673 899,301 SH   DFND 0 899,301 0 0
MARKET VECTORS EMER H/Y BOND OTHER 57061R403 390 16,202 SH   OTR 0 16,202 0 0
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 306 29,700 SH   OTR 0 29,700 0 0
PIMCO CALIF MUN INCOME FD II OTHER 72200M108 180 19,290 SH   DFND 0 19,290 0 0
POWERSHARES DB GOLD FUND OTHER 73936B606 208 5,395 SH   DFND 0 5,395 0 0
POWERSHARES FTSE RAFI US 1K OTHER 73935X583 94 1,037 SH   DFND 0 1,037 0 0
POWERSHARES FTSE RAFI US 1K OTHER 73935X583 338 3,732 SH   OTR 0 0 0 3,732
POWERSHARES PREFERRED PORTFOLI OTHER 73936T565 2,926 201,389 SH   DFND 0 201,389 0 0
POWERSHARES PREFERRED PORTFOLI OTHER 73936T565 482 33,160 SH   OTR 0 13,500 0 19,660
POWERSHARES QQQ TRUST OTHER 73935A104 248 2,318 SH   DFND 0 2,318 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 96 900 SH   OTR 0 0 900 0
POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 479 20,119 SH   DFND 0 20,119 0 0
POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 5 200 SH   OTR 0 0 0 200
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 5,032 130,947 SH   DFND 0 130,947 0 0
SPDR BARCLAYS SHORT TERM TRE OTHER 78468R101 2,664 87,940 SH   DFND 0 87,940 0 0
SPDR GOLD TRUST OTHER 78463V107 2,639 23,482 SH   DFND 0 23,292 0 190
SPDR GOLD TRUST OTHER 78463V107 164 1,460 SH   OTR 0 1,330 130 0
SPDR NUVEEN BARCLAYS MUNI ETF OTHER 78464A458 237 10,000 SH   DFND 0 10,000 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 35,553 172,714 SH   DFND 0 156,805 6,840 9,069
SPDR S&P 500 ETF TRUST OTHER 78462F103 3,197 15,533 SH   OTR 0 11,662 2,821 1,050
SPDR S&P BIOTECH ETF OTHER 78464A870 13,529 53,635 SH   DFND 0 53,635 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 78,405 1,028,798 SH   DFND 0 1,028,548 0 250
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,557 20,434 SH   OTR 0 16,570 3,864 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 904 3,308 SH   DFND 0 1,507 1,801 0
SPDR S&P TELECOM ETF OTHER 78464A540 3,439 59,775 SH   DFND 0 59,775 0 0
TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 3,172 76,625 SH   DFND 0 76,625 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 12,859 310,154 SH   DFND 0 310,154 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 75 1,810 SH   OTR 0 1,810 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 1,013 12,893 SH   DFND 0 12,893 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 31 395 SH   OTR 0 395 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 47,103 1,187,978 SH   DFND 0 1,181,573 0 6,405
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 2,003 50,512 SH   OTR 0 48,077 2,435 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 5,871 143,622 SH   DFND 0 143,622 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 428 10,465 SH   OTR 0 10,440 0 25
VANGUARD FTSE EUROPE ETF OTHER 922042874 1,153 21,369 SH   DFND 0 21,369 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 2,052 38,020 SH   OTR 0 26,000 0 12,020
VANGUARD GLBL EX-US REAL EST OTHER 922042676 10,529 189,841 SH   DFND 0 189,841 0 0
VANGUARD GLBL EX-US REAL EST OTHER 922042676 3 60 SH   OTR 0 60 0 0
VANGUARD GROWTH ETF OTHER 922908736 1,874 17,503 SH   DFND 0 17,503 0 0
VANGUARD GROWTH ETF OTHER 922908736 77 720 SH   OTR 0 720 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1,734 25,752 SH   DFND 0 25,752 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 307 2,893 SH   DFND 0 1,125 0 1,768
VANGUARD INTER TERM CORP BOND OTHER 92206C870 1,197 14,032 SH   DFND 0 14,032 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 102 1,200 SH   OTR 0 1,150 0 50
VANGUARD INTM-TERM GOVT BOND F OTHER 92206C706 310 4,813 SH   DFND 0 4,813 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 251 2,643 SH   OTR 0 0 0 2,643
VANGUARD MID-CAP ETF OTHER 922908629 468 3,671 SH   DFND 0 3,671 0 0
VANGUARD MID-CAP ETF OTHER 922908629 136 1,069 SH   OTR 0 0 0 1,069
VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 50 472 SH   DFND 0 472 0 0
VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 212 1,990 SH   OTR 0 0 0 1,990
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 209 2,312 SH   OTR 0 0 0 2,312
VANGUARD REIT ETF OTHER 922908553 5,214 69,806 SH   DFND 0 69,806 0 0
VANGUARD REIT ETF OTHER 922908553 86 1,145 SH   OTR 0 70 0 1,075
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 7,340 92,235 SH   DFND 0 92,235 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 4 50 SH   OTR 0 0 0 50
VANGUARD SHORT-TERM GOV BND OTHER 92206C102 555 9,075 SH   DFND 0 9,075 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1,575 11,735 SH   DFND 0 11,735 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 535 3,984 SH   OTR 0 390 0 3,594
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 605 5,613 SH   DFND 0 5,613 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 642 5,951 SH   OTR 0 0 770 5,181
VANGUARD SMALL-CAP ETF OTHER 922908751 59,365 488,718 SH   DFND 0 484,192 2,085 2,441
VANGUARD SMALL-CAP ETF OTHER 922908751 1,106 9,103 SH   OTR 0 6,585 1,275 1,243
VANGUARD VALUE ETF OTHER 922908744 498 5,980 SH   DFND 0 5,980 0 0
WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 4,634 75,247 SH   DFND 0 75,247 0 0
WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 29 470 SH   OTR 0 0 0 470
ARMOUR RESIDENTIAL REIT INC PF PREFERRED STOCK 042315408 222 9,886 SH   DFND 1 9,886 0 0
BANK AMER CORP DEP 1/1000 PFD PREFERRED STOCK 060505310 252 10,000 SH   DFND 1 10,000 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 98 10,000 SH   DFND 1 10,000 0 0
BB&T CORP DEP SHS REPSTG 1 PREFERRED STOCK 054937404 495 20,500 SH   DFND 1 20,500 0 0
CAPITAL ONE FINL CORP DEP SHS PREFERRED STOCK 14040h709 260 10,000 SH   DFND 1 10,000 0 0
CITIGROUP INC DEP SHS 1/1000 C PREFERRED STOCK 172967366 498 20,000 SH   DFND 1 20,000 0 0
DIGITAL RLTY TR INC PFD-F PREFERRED STOCK 253868806 507 20,000 SH   DFND 1 20,000 0 0
EQUITY COMWLTH CV PFD-E 7.25% PREFERRED STOCK 294628409 255 10,000 SH   DFND 1 10,000 0 0
FIRST POTOMAC RLTY TR CUM RED PREFERRED STOCK 33610f307 256 10,000 SH   DFND 1 10,000 0 0
GOLDMAN SACHS GROUP INC DEPSHS PREFERRED STOCK 38145g209 1,288 51,750 SH   DFND 1 51,750 0 0
HSBC HLDGS PLC PERP PREF SHS PREFERRED STOCK 404280802 1,631 63,000 SH   DFND 1 63,000 0 0
JPMORGAN CHASE & CO DEP1/400 P PREFERRED STOCK 48126e750 1,457 61,620 SH   DFND 1 61,620 0 0
JPMORGAN CHASE & CO DIV-6.125% PREFERRED STOCK 48127r461 249 10,000 SH   DFND 1 10,000 0 0
KIMCO RLTY CORP DEP 1/1000 PFD PREFERRED STOCK 49446r778 482 20,000 SH   DFND 1 20,000 0 0
NATIONAL RETAIL PPTYS INC PFD PREFERRED STOCK 637417601 1,511 58,800 SH   DFND 1 58,800 0 0
NORTHSTAR RLTY FIN CORP PFD SE PREFERRED STOCK 66704r506 228 9,000 SH   DFND 1 9,000 0 0
PITNEY BOWES INC NT 43 PREFERRED STOCK 724479506 509 20,000 SH   DFND 1 20,000 0 0
PPL CAP FDG INC JR SUB NT-B 73 PREFERRED STOCK 69352p202 268 10,814 SH   DFND 1 10,814 0 0
PRUDENTIAL FINL INC JR SUB NT PREFERRED STOCK 744320607 498 20,109 SH   DFND 1 20,109 0 0
PS BUSINESS PKS INC CALIF DEP PREFERRED STOCK 69360j685 295 12,000 SH   DFND 1 12,000 0 0
PUBLIC STORAGE DEP SH REPSTG PREFERRED STOCK 74460w206 373 15,045 SH   DFND 1 15,045 0 0
PUBLIC STORAGE PFD SHS SER Q PREFERRED STOCK 74460d141 254 10,000 SH   DFND 1 10,000 0 0
QWEST CORP NT 7.375% 51 PREFERRED STOCK 74913g204 495 19,060 SH   DFND 1 19,060 0 0
REALTY INCOME CORP MONTHY INCO PREFERRED STOCK 756109807 1,209 46,850 SH   DFND 1 46,850 0 0
SCE TR I TR PREF SECS PREFERRED STOCK 78406t201 1,132 47,030 SH   DFND 1 47,030 0 0
SCHWAB CHARLES CORP NEW DSHS 1 PREFERRED STOCK 808513204 218 8,470 SH   DFND 1 8,470 0 0
SENIOR HSG PPTYS TR NT 42 PREFERRED STOCK 81721m208 2,637 114,290 SH   DFND 1 114,290 0 0
STAG INDL INC 9% CUM REDEEMABL PREFERRED STOCK 85254j201 312 11,500 SH   DFND 1 11,500 0 0
STANLEY BLACK & DECKER INC JR PREFERRED STOCK 854502705 1,042 42,000 SH   DFND 1 42,000 0 0
TELEPHONE & DATA SYS INC SR NT PREFERRED STOCK 879433795 1,399 60,000 SH   DFND 1 60,000 0 0
UNITED STATES CELLULAR CORP CA PREFERRED STOCK 911684405 248 10,028 SH   DFND 1 10,028 0 0
VERIZON COMMUNICATIONS INC SR PREFERRED STOCK 92343v302 262 10,000 SH   DFND 1 10,000 0 0
VORNADO RLTY TR PFD SER K PREFERRED STOCK 929042851 1,147 48,260 SH   DFND 1 48,260 0 0
WELLS FARGO & CO NEW DEP SHS PREFERRED STOCK 949746366 253 10,000 SH   DFND 1 10,000 0 0
WELLS FARGO & CO NEW DEP SHS R PREFERRED STOCK 949746747 240 10,370 SH   DFND 1 10,370 0 0
WELLS FARGO & CO NEW DEP SHS S PREFERRED STOCK 949746879 287 10,191 SH   DFND 1 10,191 0 0
WELLS FARGO REAL EST INVT CORP PREFERRED STOCK 94988N207 256 10,000 SH   DFND 1 10,000 0 0