City National Bank 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
100,000 TRUMP RESORT	COMMON STOCK	jkj16t203	0	43,140	SH		DFND	1	43,140	0	0
100,000THS ENBRIDGE ENERGY MGM	COMMON STOCK	ckc50x106	0	10,331	SH		DFND	1	10,331	0	0
100,000THS FIRST HORIZON NATIO	COMMON STOCK	dca517101	0	1,373,065	SH		DFND	1	1,373,065	0	0
100,000THS GEO GROUP INC COM	COMMON STOCK	dgb59r109	0	100,000	SH		DFND	1	100,000	0	0
100,000THS KINDER MORGAN MGMT	COMMON STOCK	eke55u103	0	298,586	SH		DFND	1	298,586	0	0
3M CO COM	COMMON STOCK	88579Y101	7,998	58,958	SH		DFND	1	58,958	0	0
3M COMPANY COM	COMMON STOCK	88579Y101	4,686	34,540	SH		DFND	0	34,330	0	210
3M COMPANY COM	COMMON STOCK	88579Y101	449	3,308	SH		OTR	0	2,179	529	600
ABBOTT LABORATORIES COM	COMMON STOCK	002824100	1,212	31,475	SH		DFND	0	31,475	0	0
ABBOTT LABORATORIES COM	COMMON STOCK	002824100	38	996	SH		OTR	0	996	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	1,787	46,404	SH		DFND	1	46,404	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	9,679	188,311	SH		DFND	0	188,216	0	95
ABBVIE INC COM	COMMON STOCK	00287Y109	142	2,763	SH		OTR	0	2,023	740	0
ABBVIE INC COM	COMMON STOCK	00287Y109	5,647	109,861	SH		DFND	1	109,861	0	0
ACCENTURE PLC COM	COMMON STOCK	G1151C101	6,373	79,944	SH		DFND	0	79,460	0	484
ACCENTURE PLC COM	COMMON STOCK	G1151C101	422	5,299	SH		OTR	0	3,045	350	1,904
ACCENTURE PLC IRELAND SHS CLAS	COMMON STOCK	G1151C101	9,928	124,539	SH		DFND	1	124,539	0	0
ACE LIMITED COM	COMMON STOCK	H0023R105	17,135	172,971	SH		DFND	0	172,015	436	520
ACE LIMITED COM	COMMON STOCK	H0023R105	541	5,465	SH		OTR	0	4,777	688	0
ACE LTD SHS	COMMON STOCK	H0023R105	10,601	107,020	SH		DFND	1	107,020	0	0
ADOBE SYS INC COM	COMMON STOCK	00724F101	3,554	54,069	SH		DFND	1	54,069	0	0
ADOBE SYSTEMS COM	COMMON STOCK	00724F101	6,923	105,306	SH		DFND	0	105,021	0	285
ADOBE SYSTEMS COM	COMMON STOCK	00724F101	94	1,432	SH		OTR	0	1,432	0	0
ADZONE RESH INC COM	COMMON STOCK	00763K102	0	75,000	SH		DFND	1	75,000	0	0
AERIE PHARMACEUTICALS INC COM	COMMON STOCK	00771V108	1,798	84,845	SH		DFND	0	84,845	0	0
AES CORP COM	COMMON STOCK	00130H105	718	50,307	SH		DFND	0	49,707	600	0
AES CORP COM	COMMON STOCK	00130H105	10	674	SH		OTR	0	674	0	0
AETNA INC COM	COMMON STOCK	00817Y108	611	8,148	SH		DFND	0	8,148	0	0
AETNA INC COM	COMMON STOCK	00817Y108	6	83	SH		OTR	0	83	0	0
AETNA INC NEW COM	COMMON STOCK	00817Y108	852	11,367	SH		DFND	1	11,367	0	0
AFFIL MGRS GROUP INC COM	COMMON STOCK	008252108	19,839	99,172	SH		DFND	0	98,897	0	275
AFFIL MGRS GROUP INC COM	COMMON STOCK	008252108	352	1,758	SH		OTR	0	1,708	50	0
AFFILIATED MANAGERS GROUP COM	COMMON STOCK	008252108	16,603	82,995	SH		DFND	1	82,995	0	0
AFLAC INC COM	COMMON STOCK	001055102	9,875	156,642	SH		DFND	1	156,642	0	0
AGCO CORP COM	COMMON STOCK	001084102	2,031	36,822	SH		DFND	0	36,588	0	234
AGCO CORP COM	COMMON STOCK	001084102	90	1,628	SH		OTR	0	1,628	0	0
AGILENT TECHNOLOGIES INC COM	COMMON STOCK	00846U101	723	12,925	SH		DFND	1	12,925	0	0
AGL RES INC COM	COMMON STOCK	001204106	8,448	172,552	SH		DFND	1	172,552	0	0
AGL RESOURCES INC COM	COMMON STOCK	001204106	851	17,386	SH		DFND	0	17,386	0	0
AGL RESOURCES INC COM	COMMON STOCK	001204106	2	34	SH		OTR	0	34	0	0
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	227	7,492	SH		DFND	0	7,492	0	0
AIR PRODS & CHEMS INC COM	COMMON STOCK	009158106	418	3,509	SH		DFND	1	3,509	0	0
AIRCASTLE LTD COM	COMMON STOCK	G0129K104	8,480	437,540	SH		DFND	0	437,275	0	265
AIRCASTLE LTD COM	COMMON STOCK	G0129K104	46	2,350	SH		OTR	0	935	1,415	0
ALKERMES PLC COM	COMMON STOCK	G01767105	2,024	45,907	SH		DFND	0	45,907	0	0
ALKERMES PLC SHS	COMMON STOCK	G01767105	1,098	24,900	SH		DFND	1	24,900	0	0
ALLERGAN INC COM	COMMON STOCK	018490102	20,441	164,713	SH		DFND	0	164,228	0	485
ALLERGAN INC COM	COMMON STOCK	018490102	327	2,633	SH		OTR	0	2,538	95	0
ALLERGAN INC COM	COMMON STOCK	018490102	16,681	134,418	SH		DFND	1	134,418	0	0
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	216	3,800	SH		DFND	0	3,800	0	0
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	172	3,024	SH		OTR	0	3,024	0	0
ALLIANZ SE SP ADR 1/10 SH	COMMON STOCK	018805101	387	22,864	SH		DFND	1	22,864	0	0
ALLIED NEV GOLD CORP COM	COMMON STOCK	019344100	74	17,205	SH		DFND	0	17,205	0	0
ALLIED NEV GOLD CORP COM	COMMON STOCK	019344100	1	151	SH		OTR	0	151	0	0
ALLSTATE CORP COM	COMMON STOCK	020002101	340	6,018	SH		DFND	0	6,018	0	0
ALLSTATE CORP COM	COMMON STOCK	020002101	29	505	SH		OTR	0	339	166	0
ALNYLAM PHARMACEUTICALS INC CO	COMMON STOCK	02043Q107	1,399	20,831	SH		DFND	0	20,831	0	0
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q866	422	23,880	SH		DFND	1	23,880	0	0
ALTERA CORP COM	COMMON STOCK	021441100	898	24,793	SH		DFND	1	24,793	0	0
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	1,985	53,025	SH		DFND	0	53,025	0	0
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	33	869	SH		OTR	0	869	0	0
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	68,319	1,825,235	SH		DFND	1	1,825,235	0	0
AMAZON COM INC COM	COMMON STOCK	023135106	722	2,147	SH		DFND	1	2,147	0	0
AMAZON.COM INC COM	COMMON STOCK	023135106	2,632	7,825	SH		DFND	0	7,701	0	124
AMAZON.COM INC COM	COMMON STOCK	023135106	107	318	SH		OTR	0	128	43	147
AMBEV SA SPON ADR	COMMON STOCK	02319V103	31	4,125	SH		DFND	0	4,125	0	0
AMBEV SA SPON ADR	COMMON STOCK	02319V103	44	5,980	SH		OTR	0	1,165	0	4,815
AMDOCS LTD SHS	COMMON STOCK	G02602103	400	8,603	SH		DFND	1	8,603	0	0
AMERICAN AIRLINES GROUP INC CO	COMMON STOCK	02376R102	408	11,155	SH		DFND	0	11,155	0	0
AMERICAN ELEC PWR INC COM	COMMON STOCK	025537101	40,509	799,626	SH		DFND	1	799,626	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	2,907	57,377	SH		DFND	0	57,182	195	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	20	391	SH		OTR	0	391	0	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	32,070	356,214	SH		DFND	0	355,174	0	1,040
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	1,132	12,578	SH		OTR	0	11,928	150	500
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	29,160	323,892	SH		DFND	1	323,892	0	0
AMERICAN FINANCIAL GROUP INC C	COMMON STOCK	025932104	917	15,891	SH		DFND	0	15,891	0	0
AMERICAN FINANCIAL GROUP INC C	COMMON STOCK	025932104	459	7,946	SH		OTR	0	7,496	450	0
AMERICAN INTL GROUP INC COM	COMMON STOCK	026874784	2,788	55,754	SH		DFND	0	55,754	0	0
AMERICAN INTL GROUP INC COM	COMMON STOCK	026874784	9	187	SH		OTR	0	187	0	0
AMERICAN RLTY CAP PPTYS INC CO	COMMON STOCK	02917T104	511	36,458	SH		DFND	1	36,458	0	0
AMERICAN RLTY CAP PPTYS INC RE	COMMON STOCK	02917T104	215	15,322	SH		DFND	0	15,322	0	0
AMERICAN WTR WKS CO INC NEW CO	COMMON STOCK	030420103	20,351	448,270	SH		DFND	0	445,647	1,103	1,520
AMERICAN WTR WKS CO INC NEW CO	COMMON STOCK	030420103	601	13,247	SH		OTR	0	11,357	0	1,890
AMERICAN WTR WKS CO INC NEW CO	COMMON STOCK	030420103	18,208	401,046	SH		DFND	1	401,046	0	0
AMERIGAS PARTNERS L P	COMMON STOCK	030975106	1,415	33,489	SH		DFND	0	0	0	0
AMERIGAS PARTNERS L P UNIT L P	COMMON STOCK	030975106	35,811	847,597	SH		DFND	1	847,597	0	0
AMERIPRISE FINANCIAL INC COM	COMMON STOCK	03076C106	634	5,761	SH		DFND	0	5,761	0	0
AMERIPRISE FINANCIAL INC COM	COMMON STOCK	03076C106	50	457	SH		OTR	0	457	0	0
AMERISOURCEBERGEN CORP COM	COMMON STOCK	03073E105	96	1,457	SH		DFND	0	1,457	0	0
AMERISOURCEBERGEN CORP COM	COMMON STOCK	03073E105	200	3,046	SH		OTR	0	46	0	3,000
AMGEN INC COM	COMMON STOCK	031162100	4,248	34,438	SH		DFND	0	28,983	0	5,455
AMGEN INC COM	COMMON STOCK	031162100	791	6,413	SH		OTR	0	2,468	0	3,945
AMGEN INC COM	COMMON STOCK	031162100	442	3,584	SH		DFND	1	3,584	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	206	2,250	SH		DFND	0	2,250	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	5	52	SH		OTR	0	52	0	0
AMPHENOL CORP NEW CL A	COMMON STOCK	032095101	786	8,578	SH		DFND	1	8,578	0	0
ANADARKO PETE CORP COM	COMMON STOCK	032511107	4,386	51,752	SH		DFND	1	51,752	0	0
ANADARKO PETROLEUM CORP COM	COMMON STOCK	032511107	37	432	SH		DFND	0	432	0	0
ANADARKO PETROLEUM CORP COM	COMMON STOCK	032511107	277	3,264	SH		OTR	0	147	0	3,117
ANALOGIC CORP COM	COMMON STOCK	032657207	1,253	15,257	SH		DFND	0	15,257	0	0
ANALOGIC CORP COM	COMMON STOCK	032657207	45	549	SH		OTR	0	0	0	549
ANGLOGOLD ASHANTI LTD ADR NEW	COMMON STOCK	035128206	445	26,064	SH		DFND	0	26,064	0	0
ANHEUSER BUSCH INBEV SA/NV SPO	COMMON STOCK	03524A108	374	3,553	SH		DFND	1	3,553	0	0
ANSYS INC COM	COMMON STOCK	03662Q105	372	4,825	SH		DFND	1	4,825	0	0
APACHE CORP COM	COMMON STOCK	037411105	1,863	22,460	SH		DFND	0	21,818	0	642
APACHE CORP COM	COMMON STOCK	037411105	222	2,674	SH		OTR	0	274	0	2,400
APACHE CORP COM	COMMON STOCK	037411105	277	3,334	SH		DFND	1	3,334	0	0
APARTMENT INVT & MGMT CO CL A	COMMON STOCK	03748R101	528	17,469	SH		DFND	1	17,469	0	0
APPLE INC COM	COMMON STOCK	037833100	63,464	118,240	SH		DFND	0	112,081	164	5,995
APPLE INC COM	COMMON STOCK	037833100	1,765	3,289	SH		OTR	0	2,624	130	535
APPLE INC COM	COMMON STOCK	037833100	55,409	103,232	SH		DFND	1	103,232	0	0
APTARGROUP INC COM	COMMON STOCK	038336103	764	11,552	SH		DFND	1	11,552	0	0
ARCH COAL INC COM	COMMON STOCK	039380100	332	68,791	SH		DFND	0	68,791	0	0
ARCH COAL INC COM	COMMON STOCK	039380100	1	251	SH		OTR	0	251	0	0
ARCHER DANIELS MIDLAND COM	COMMON STOCK	039483102	687	15,830	SH		DFND	0	15,830	0	0
ARCHER DANIELS MIDLAND COM	COMMON STOCK	039483102	75	1,734	SH		OTR	0	1,404	330	0
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	8,019	455,090	SH		DFND	0	454,805	0	285
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	118	6,710	SH		OTR	0	5,925	785	0
ARIAD PHARMACEUTICALS INC COM	COMMON STOCK	04033A100	2,279	282,776	SH		DFND	0	282,776	0	0
ARIAD PHARMACEUTICALS INC COM	COMMON STOCK	04033A100	150	18,660	SH		DFND	1	18,660	0	0
ARMANINO FOODS DISTINCTION INC	COMMON STOCK	042166801	43	22,240	SH		DFND	2	22,240	0	0
ARRAY BIOPHARMA INC COM	COMMON STOCK	04269X105	1,390	295,650	SH		DFND	0	295,650	0	0
ARRAY BIOPHARMA INC COM	COMMON STOCK	04269X105	95	20,180	SH		DFND	1	20,180	0	0
ASSOCIATED ESTATES RLTY CORP C	COMMON STOCK	045604105	50,448	2,978,049	SH		DFND	1	2,978,049	0	0
ASSOCIATED ESTATES RLTY CORP R	COMMON STOCK	045604105	1,508	89,015	SH		DFND	0	89,015	0	0
ASSOCIATED ESTATES RLTY CORP R	COMMON STOCK	045604105	0	9	SH		OTR	0	9	0	0
ASSURANT INC COM	COMMON STOCK	04621X108	1,384	21,304	SH		DFND	1	21,304	0	0
AT & T INC COM	COMMON STOCK	00206R102	12,124	345,718	SH		DFND	0	170,220	9,759	165,739
AT & T INC COM	COMMON STOCK	00206R102	3,274	93,363	SH		OTR	0	83,438	3,390	6,535
AT&T INC COM	COMMON STOCK	00206R102	77,491	2,209,606	SH		DFND	1	2,209,606	0	0
ATMOS ENERGY CORP COM	COMMON STOCK	049560105	17,465	370,565	SH		DFND	1	370,565	0	0
AUTOLIV INC COM	COMMON STOCK	052800109	4,302	42,873	SH		DFND	1	42,873	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	650	8,417	SH		DFND	0	8,417	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	32	419	SH		OTR	0	119	300	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,197	15,491	SH		DFND	1	15,491	0	0
AUTOZONE INC COM	COMMON STOCK	053332102	301	560	SH		DFND	0	560	0	0
AUTOZONE INC COM	COMMON STOCK	053332102	5	9	SH		OTR	0	9	0	0
AVERY DENNISON CORP COM	COMMON STOCK	053611109	330	6,510	SH		DFND	0	6,510	0	0
AVERY DENNISON CORP COM	COMMON STOCK	053611109	3	61	SH		OTR	0	61	0	0
AVINCI MEDIA CORPORATION COM	COMMON STOCK	053728101	0	67,500	SH		DFND	1	67,500	0	0
AXION PWR INTL INC COM	COMMON STOCK	05460X109	3	20,000	SH		DFND	1	20,000	0	0
B & G FOODS INC - CL A COM	COMMON STOCK	05508R106	747	24,814	SH		DFND	0	24,814	0	0
B & G FOODS INC - CL A COM	COMMON STOCK	05508R106	2	71	SH		OTR	0	71	0	0
B & G FOODS INC NEW COM	COMMON STOCK	05508R106	46,165	1,533,204	SH		DFND	1	1,533,204	0	0
B/E AEROSPACE, INC COM	COMMON STOCK	073302101	219	2,529	SH		OTR	0	29	0	2,500
BAKER HUGHES INC COM	COMMON STOCK	057224107	1,325	20,380	SH		DFND	1	20,380	0	0
BALL CORP COM	COMMON STOCK	058498106	372	6,785	SH		DFND	0	6,785	0	0
BALL CORP COM	COMMON STOCK	058498106	8	153	SH		OTR	0	153	0	0
BALLARD PWR SYS INC NEW COM	COMMON STOCK	058586108	114	25,800	SH		DFND	1	25,800	0	0
BANCO BILBAO VIZCAYA ARGENTARI	COMMON STOCK	05946K101	152	12,694	SH		DFND	1	12,694	0	0
BANCO SANTANDER SA ADR	COMMON STOCK	05964H105	252	26,291	SH		DFND	1	26,291	0	0
BANK HAWAII CORP COM	COMMON STOCK	062540109	456	7,520	SH		DFND	0	7,520	0	0
BANK NEW YORK MELLON CORP COM	COMMON STOCK	064058100	165	4,662	SH		DFND	0	4,662	0	0
BANK NEW YORK MELLON CORP COM	COMMON STOCK	064058100	60	1,696	SH		OTR	0	896	0	800
BANK OF AMERICA CORP COM	COMMON STOCK	060505104	54,752	3,183,280	SH		DFND	0	4,231	0	3,179,049
BANK OF AMERICA CORP COM	COMMON STOCK	060505104	40	2,345	SH		OTR	0	2,345	0	0
BANK OF AMERICA CORPORATION CO	COMMON STOCK	060505104	5,752	334,435	SH		DFND	1	334,435	0	0
BANK OF MONTREAL COM	COMMON STOCK	063671101	9,420	140,577	SH		DFND	0	140,487	0	90
BANK OF MONTREAL COM	COMMON STOCK	063671101	125	1,863	SH		OTR	0	1,413	450	0
BANRO CORP COM	COMMON STOCK	066800103	26	50,717	SH		DFND	0	50,717	0	0
BARD C R INC COM	COMMON STOCK	067383109	603	4,075	SH		DFND	1	4,075	0	0
BARRICK GOLD CORP COM	COMMON STOCK	067901108	927	51,984	SH		DFND	0	51,984	0	0
BARRICK GOLD CORP COM	COMMON STOCK	067901108	18	1,000	SH		OTR	0	1,000	0	0
BARRICK GOLD CORP COM	COMMON STOCK	067901108	684	38,359	SH		DFND	1	38,359	0	0
BAXTER INTL INC COM	COMMON STOCK	071813109	1,303	17,703	SH		DFND	0	17,563	0	140
BAXTER INTL INC COM	COMMON STOCK	071813109	211	2,864	SH		OTR	0	2,714	150	0
BAXTER INTL INC COM	COMMON STOCK	071813109	912	12,399	SH		DFND	1	12,399	0	0
BAYER A G SPONSORED ADR	COMMON STOCK	072730302	410	3,030	SH		DFND	1	3,030	0	0
BB&T CORP COM	COMMON STOCK	054937107	2,065	51,413	SH		DFND	1	51,413	0	0
BCE INC COM NEW	COMMON STOCK	05534B760	410	9,513	SH		DFND	1	9,513	0	0
BEAM INC COM	COMMON STOCK	073730103	747	8,963	SH		DFND	1	8,963	0	0
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	209	1,781	SH		DFND	1	1,781	0	0
BED BATH & BEYOND INC COM	COMMON STOCK	075896100	2,449	35,598	SH		DFND	0	35,238	310	50
BED BATH & BEYOND INC COM	COMMON STOCK	075896100	114	1,663	SH		OTR	0	1,663	0	0
BELDEN INC COM	COMMON STOCK	077454106	1,351	19,410	SH		DFND	1	19,410	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	5,433	29	SH		DFND	0	1	0	28
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	4,197	33,584	SH		DFND	0	26,395	0	7,189
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	327	2,616	SH		OTR	0	2,316	0	300
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670108	2,436	13	SH		DFND	1	13	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	3,919	31,356	SH		DFND	1	31,356	0	0
BIG LOTS INC COM	COMMON STOCK	089302103	1,711	45,186	SH		DFND	0	45,186	0	0
BIG LOTS INC COM	COMMON STOCK	089302103	80	2,103	SH		OTR	0	2,103	0	0
BIOGEN IDEC INC COM	COMMON STOCK	09062X103	22,531	73,662	SH		DFND	0	73,472	0	190
BIOGEN IDEC INC COM	COMMON STOCK	09062X103	364	1,191	SH		OTR	0	1,156	35	0
BIOGEN IDEC INC COM	COMMON STOCK	09062X103	20,578	67,277	SH		DFND	1	67,277	0	0
BIONITROGEN HLDGS CORP COM	COMMON STOCK	09072R104	3	52,000	SH		DFND	1	52,000	0	0
BLACKROCK INC COM	COMMON STOCK	09247X101	400	1,273	SH		DFND	1	1,273	0	0
BLACKSTONE GROUP L P	COMMON STOCK	09253U108	33	1,002	SH		DFND	0	0	0	0
BLACKSTONE GROUP L P	COMMON STOCK	09253U108	195	5,865	SH		OTR	0	0	0	0
BLACKSTONE GROUP L P COM UNIT	COMMON STOCK	09253U108	329	9,909	SH		DFND	1	9,909	0	0
BOEING CO COM	COMMON STOCK	097023105	1,139	9,073	SH		DFND	1	9,073	0	0
BOEING COMPANY COM	COMMON STOCK	097023105	280	2,228	SH		DFND	0	1,628	0	600
BOEING COMPANY COM	COMMON STOCK	097023105	201	1,602	SH		OTR	0	152	0	1,450
BORGWARNER INC COM	COMMON STOCK	099724106	560	9,104	SH		DFND	1	9,104	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	9,172	190,687	SH		DFND	0	190,612	0	75
BP PLC SPONS ADR	COMMON STOCK	055622104	80	1,665	SH		OTR	0	1,255	410	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	1,246	25,898	SH		DFND	1	25,898	0	0
BP PRUDHOE BAY ROYALTY TR UBI	COMMON STOCK	055630107	211	2,500	SH		DFND	0	2,500	0	0
BRE PROPERTIES INC CL A	COMMON STOCK	05564E106	1,252	19,940	SH		DFND	0	0	0	19,940
BRE PROPERTIES INC CL A	COMMON STOCK	05564E106	1	18	SH		OTR	0	18	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	640	12,320	SH		DFND	0	12,320	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	764	14,704	SH		OTR	0	10,421	2,850	1,433
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	35,454	682,457	SH		DFND	1	682,457	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	1,796	57,065	SH		DFND	0	57,065	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	3	86	SH		OTR	0	86	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	1,336	42,456	SH		DFND	1	42,456	0	0
BROOKFIELD ASSET MGMT INC CL A	COMMON STOCK	112585104	866	21,196	SH		DFND	0	21,196	0	0
BROOKFIELD ASSET MGMT INC CL A	COMMON STOCK	112585104	64	1,560	SH		OTR	0	1,560	0	0
BROOKFIELD INFRAST PARTNERS L	COMMON STOCK	G16252101	1,024	25,951	SH		DFND	0	0	0	0
BROOKFIELD INFRAST PARTNERS LP	COMMON STOCK	G16252101	50,548	1,281,312	SH		DFND	1	1,281,312	0	0
BUCKEYE PARTNERS L P INT	COMMON STOCK	118230101	1,373	18,300	SH		DFND	0	0	0	0
BUCKEYE PARTNERS L P UNIT LTD	COMMON STOCK	118230101	33,722	449,331	SH		DFND	1	449,331	0	0
CA INC COM	COMMON STOCK	12673P105	6,539	211,065	SH		DFND	0	210,950	0	115
CA INC COM	COMMON STOCK	12673P105	84	2,722	SH		OTR	0	2,122	600	0
CABELAS INC COM	COMMON STOCK	126804301	302	4,604	SH		DFND	1	4,604	0	0
CABLEVISION SYSTEMS CORP CL A	COMMON STOCK	12686C109	5,145	305,001	SH		DFND	0	304,088	0	913
CABLEVISION SYSTEMS CORP CL A	COMMON STOCK	12686C109	137	8,096	SH		OTR	0	8,096	0	0
CABOT CORP COM	COMMON STOCK	127055101	284	4,816	SH		DFND	1	4,816	0	0
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	11,657	344,070	SH		DFND	0	342,980	0	1,090
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	156	4,600	SH		OTR	0	4,284	316	0
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	14,117	416,672	SH		DFND	1	416,672	0	0
CAMDEN PPTY TR SH BEN INT	COMMON STOCK	133131102	775	11,514	SH		DFND	1	11,514	0	0
CAMECO CORP COM	COMMON STOCK	13321L108	1,554	67,876	SH		DFND	0	67,876	0	0
CAMERON INTERNATIONAL CORP COM	COMMON STOCK	13342B105	2,505	40,546	SH		DFND	0	40,186	0	360
CAMERON INTERNATIONAL CORP COM	COMMON STOCK	13342B105	328	5,312	SH		OTR	0	2,882	130	2,300
CAMERON INTERNATIONAL CORP COM	COMMON STOCK	13342B105	957	15,489	SH		DFND	1	15,489	0	0
CAMPBELL SOUP CO COM	COMMON STOCK	134429109	707	15,746	SH		DFND	1	15,746	0	0
CANADIAN IMPERIAL BK OF COMM C	COMMON STOCK	136069101	625	7,256	SH		DFND	0	7,256	0	0
CANADIAN IMPERIAL BK OF COMM C	COMMON STOCK	136069101	38	440	SH		OTR	0	440	0	0
CANADIAN NATL RY CO COM	COMMON STOCK	136375102	286	5,087	SH		DFND	1	5,087	0	0
CANADIAN PAC RAILWAY LTD COM	COMMON STOCK	13645T100	233	1,550	SH		OTR	0	50	0	1,500
CAPITAL ONE FINANCIAL CORP COM	COMMON STOCK	14040H105	216	2,800	SH		DFND	0	2,800	0	0
CAPITAL ONE FINANCIAL CORP COM	COMMON STOCK	14040H105	7	87	SH		OTR	0	87	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	6,521	84,513	SH		DFND	1	84,513	0	0
CARDINAL HEALTH INC COM	COMMON STOCK	14149Y108	256	3,659	SH		DFND	1	3,659	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	3,742	98,849	SH		DFND	1	98,849	0	0
CASEYS GEN STORES INC COM	COMMON STOCK	147528103	1,449	21,443	SH		DFND	1	21,443	0	0
CASEY'S GEN STORES INC COM	COMMON STOCK	147528103	3,666	54,232	SH		DFND	0	53,941	141	150
CASEY'S GEN STORES INC COM	COMMON STOCK	147528103	211	3,123	SH		OTR	0	3,013	110	0
CATERPILLAR INC COM	COMMON STOCK	149123101	744	7,485	SH		DFND	0	6,885	0	600
CATERPILLAR INC COM	COMMON STOCK	149123101	47	471	SH		OTR	0	271	0	200
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	1,122	11,293	SH		DFND	1	11,293	0	0
CBRE GROUP INC CL A	COMMON STOCK	12504L109	828	30,173	SH		DFND	1	30,173	0	0
CBS CORP NEW CL B	COMMON STOCK	124857202	294	4,751	SH		DFND	1	4,751	0	0
CELANESE CORP DEL COM SER A	COMMON STOCK	150870103	250	4,500	SH		DFND	1	4,500	0	0
CELGENE CORP COM	COMMON STOCK	151020104	36,499	261,456	SH		DFND	0	260,272	222	962
CELGENE CORP COM	COMMON STOCK	151020104	992	7,108	SH		OTR	0	5,846	338	924
CELGENE CORP COM	COMMON STOCK	151020104	34,161	244,703	SH		DFND	1	244,703	0	0
CENTRAIS ELETRICAS BRAS SPON A	COMMON STOCK	15234Q108	1,144	243,340	SH		DFND	0	243,340	0	0
CENTURYLINK INC COM	COMMON STOCK	156700106	392	11,933	SH		DFND	1	11,933	0	0
CENTURYLINK, INC	COMMON STOCK	156700106	606	18,444	SH		DFND	0	18,444	0	0
CENTURYLINK, INC	COMMON STOCK	156700106	11	322	SH		OTR	0	322	0	0
CERNER CORP COM	COMMON STOCK	156782104	2,351	41,793	SH		DFND	0	41,453	0	340
CERNER CORP COM	COMMON STOCK	156782104	124	2,203	SH		OTR	0	1,246	0	957
CERNER CORP COM	COMMON STOCK	156782104	558	9,915	SH		DFND	1	9,915	0	0
CHAMBERS STR PPTYS COM	COMMON STOCK	157842105	128	16,509	SH		DFND	1	16,509	0	0
CHESAPEAKE ENERGY CORP COM	COMMON STOCK	165167107	1,040	40,610	SH		DFND	0	40,610	0	0
CHESAPEAKE ENERGY CORP COM	COMMON STOCK	165167107	3	119	SH		OTR	0	119	0	0
CHEVRON CORP COM	COMMON STOCK	166764100	9,073	76,304	SH		DFND	0	75,374	41	889
CHEVRON CORP COM	COMMON STOCK	166764100	1,684	14,161	SH		OTR	0	12,423	550	1,188
CHEVRON CORP NEW COM	COMMON STOCK	166764100	18,404	154,770	SH		DFND	1	154,770	0	0
CHICAGO BRIDGE & IRON CO N V C	COMMON STOCK	167250109	17,984	206,359	SH		DFND	1	206,359	0	0
CHICAGO BRIDGE & IRON NV N Y S	COMMON STOCK	167250109	22,279	255,634	SH		DFND	0	254,944	0	690
CHICAGO BRIDGE & IRON NV N Y S	COMMON STOCK	167250109	728	8,356	SH		OTR	0	5,216	140	3,000
CHINA MOBILE LTD SPONS ADR	COMMON STOCK	16941M109	1,297	28,460	SH		DFND	0	28,460	0	0
CHUBB CORP COM	COMMON STOCK	171232101	1,241	13,893	SH		DFND	0	13,893	0	0
CHUBB CORP COM	COMMON STOCK	171232101	3	38	SH		OTR	0	38	0	0
CIENA CORP COM	COMMON STOCK	171779309	13,499	593,637	SH		DFND	0	592,427	0	1,210
CIENA CORP COM	COMMON STOCK	171779309	132	5,821	SH		OTR	0	5,821	0	0
CIENA CORP COM NEW	COMMON STOCK	171779309	13,056	574,128	SH		DFND	1	574,128	0	0
CIGNA CORPORATION COM	COMMON STOCK	125509109	414	4,949	SH		DFND	1	4,949	0	0
CIMAREX ENERGY CO COM	COMMON STOCK	171798101	382	3,207	SH		DFND	1	3,207	0	0
CINCINNATI FINANCIAL CORP COM	COMMON STOCK	172062101	805	16,552	SH		DFND	0	16,552	0	0
CINCINNATI FINANCIAL CORP COM	COMMON STOCK	172062101	2	35	SH		OTR	0	35	0	0
CINCINNATI FINL CORP COM	COMMON STOCK	172062101	48,724	1,001,321	SH		DFND	1	1,001,321	0	0
CINTAS CORP COM	COMMON STOCK	172908105	300	5,035	SH		DFND	0	5,035	0	0
CINTAS CORP COM	COMMON STOCK	172908105	0	7	SH		OTR	0	7	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	5,387	240,321	SH		DFND	1	240,321	0	0
CISCO SYSTEMS INC COM	COMMON STOCK	17275R102	3,755	167,516	SH		DFND	0	167,516	0	0
CISCO SYSTEMS INC COM	COMMON STOCK	17275R102	604	26,967	SH		OTR	0	15,137	1,500	10,330
CIT GROUP INC COM	COMMON STOCK	125581801	14,745	300,794	SH		DFND	0	299,854	0	940
CIT GROUP INC COM	COMMON STOCK	125581801	208	4,233	SH		OTR	0	4,066	167	0
CIT GROUP INC COM NEW	COMMON STOCK	125581801	13,810	281,716	SH		DFND	1	281,716	0	0
CITIGROUP INC COM	COMMON STOCK	172967424	30,764	646,311	SH		DFND	0	643,940	0	2,371
CITIGROUP INC COM	COMMON STOCK	172967424	777	16,321	SH		OTR	0	11,321	1,500	3,500
CITIGROUP INC COM NEW	COMMON STOCK	172967424	30,330	637,180	SH		DFND	1	637,180	0	0
CITY NATIONAL CORP COM	COMMON STOCK	178566105	6,016	76,424	SH		DFND	0	0	0	76,424
CITY NATIONAL CORP COM	COMMON STOCK	178566105	123	1,562	SH		OTR	0	0	0	1,562
CITY NATL CORP COM	COMMON STOCK	178566105	2,934	37,273	SH		DFND	1	37,273	0	0
CLARCOR INC COM	COMMON STOCK	179895107	2,680	46,734	SH		DFND	1	46,734	0	0
CLEARBRIDGE ENERGY MLP OPP FD	COMMON STOCK	18469P100	706	31,381	SH		DFND	1	31,381	0	0
CLECO CORP NEW COM	COMMON STOCK	12561W105	251	4,958	SH		DFND	1	4,958	0	0
CLIFTON MNG CO COM	COMMON STOCK	186904108	3	14,000	SH		DFND	1	14,000	0	0
CLOROX CO COM	COMMON STOCK	189054109	931	10,579	SH		DFND	0	10,454	125	0
CLOROX CO DEL COM	COMMON STOCK	189054109	3,248	36,907	SH		DFND	1	36,907	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	231	3,125	SH		DFND	0	3,125	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	3	45	SH		OTR	0	45	0	0
CMS ENERGY CORP COM	COMMON STOCK	125896100	694	23,695	SH		DFND	0	23,695	0	0
CMS ENERGY CORP COM	COMMON STOCK	125896100	107	3,647	SH		OTR	0	3,647	0	0
COASTAL CARIB OILS & MIN	COMMON STOCK	190432203	0	28,424	SH		DFND	1	28,424	0	0
COCA COLA CO COM	COMMON STOCK	191216100	5,991	154,976	SH		DFND	1	154,976	0	0
COCA-COLA CO COM	COMMON STOCK	191216100	1,211	31,326	SH		DFND	0	28,106	0	3,220
COCA-COLA CO COM	COMMON STOCK	191216100	433	11,208	SH		OTR	0	8,908	0	2,300
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	629	12,426	SH		DFND	0	12,426	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	77	1,518	SH		OTR	0	446	0	1,072
COHEN+STEERS QU.IN	COMMON STOCK	bkc47l109	0	20,850	SH		DFND	1	20,850	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	1,484	22,880	SH		DFND	0	22,480	0	400
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	465	7,167	SH		OTR	0	6,937	230	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	2,136	32,931	SH		DFND	1	32,931	0	0
COLUMBIA PPTY TR INC COM NEW	COMMON STOCK	198287203	788	28,901	SH		DFND	1	28,901	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	29,517	589,875	SH		DFND	0	587,802	465	1,608
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	1,045	20,893	SH		OTR	0	20,693	200	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	29,542	590,371	SH		DFND	1	590,371	0	0
COMCAST CORP NEW CL A SPL	COMMON STOCK	20030N200	1,603	32,870	SH		DFND	1	32,870	0	0
COMERICA INC COM	COMMON STOCK	200340107	1,890	36,495	SH		DFND	0	36,495	0	0
COMERICA INC COM	COMMON STOCK	200340107	3	67	SH		OTR	0	67	0	0
COMERICA INC COM	COMMON STOCK	200340107	1,086	20,962	SH		DFND	1	20,962	0	0
COMMONWEALTH REIT	COMMON STOCK	cad233107	0	69,190	SH		DFND	1	69,190	0	0
COMPASS DIVERSIFIED HOLDINGS L	COMMON STOCK	20451Q104	1,176	62,200	SH		DFND	0	0	0	0
COMPASS DIVERSIFIED HOLDINGS S	COMMON STOCK	20451Q104	28,090	1,485,475	SH		DFND	1	1,485,475	0	0
COMPUWARE CORP COM	COMMON STOCK	205638109	6,653	633,635	SH		DFND	0	633,220	0	415
COMPUWARE CORP COM	COMMON STOCK	205638109	39	3,690	SH		OTR	0	1,510	2,180	0
CONAGRA FOODS INC COM	COMMON STOCK	205887102	13,049	420,520	SH		DFND	0	418,860	295	1,365
CONAGRA FOODS INC COM	COMMON STOCK	205887102	240	7,723	SH		OTR	0	6,498	225	1,000
CONAGRA FOODS INC COM	COMMON STOCK	205887102	12,285	395,896	SH		DFND	1	395,896	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	7,357	104,579	SH		DFND	0	89,404	0	15,175
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	310	4,400	SH		OTR	0	1,656	0	2,744
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	5,127	72,873	SH		DFND	1	72,873	0	0
CONSOLIDATED COMM HLDGS INC CO	COMMON STOCK	209034107	53,684	2,682,879	SH		DFND	1	2,682,879	0	0
CONSOLIDATED COMMUN HOLDINGS I	COMMON STOCK	209034107	899	44,910	SH		DFND	0	44,910	0	0
CONSOLIDATED COMMUN HOLDINGS I	COMMON STOCK	209034107	2	90	SH		OTR	0	90	0	0
CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	343	6,384	SH		DFND	1	6,384	0	0
CONTINENTAL RESOURCES INC COM	COMMON STOCK	212015101	23,358	187,965	SH		DFND	0	187,700	0	265
CONTINENTAL RESOURCES INC COM	COMMON STOCK	212015101	366	2,949	SH		OTR	0	2,824	125	0
CONTINENTAL RESOURCES INC COM	COMMON STOCK	212015101	19,576	157,528	SH		DFND	1	157,528	0	0
COOPER TIRE & RUBBER CO COM	COMMON STOCK	216831107	950	39,103	SH		DFND	0	39,103	0	0
COOPER TIRE & RUBBER CO COM	COMMON STOCK	216831107	4	172	SH		OTR	0	172	0	0
CORNING INC COM	COMMON STOCK	219350105	210	10,104	SH		DFND	0	10,104	0	0
CORNING INC COM	COMMON STOCK	219350105	8	371	SH		OTR	0	371	0	0
CORNING INC COM	COMMON STOCK	219350105	201	9,671	SH		DFND	1	9,671	0	0
CORPORATE OFFICE PPTYS TR SH B	COMMON STOCK	22002T108	951	35,703	SH		DFND	1	35,703	0	0
COSTAMARE INC COM	COMMON STOCK	Y1771G102	7,872	366,142	SH		DFND	0	365,917	0	225
COSTAMARE INC COM	COMMON STOCK	Y1771G102	70	3,255	SH		OTR	0	2,050	1,205	0
COSTCO WHOLESALE CORP NEW COM	COMMON STOCK	22160K105	17,949	160,721	SH		DFND	0	159,196	150	1,375
COSTCO WHOLESALE CORP NEW COM	COMMON STOCK	22160K105	617	5,522	SH		OTR	0	4,822	300	400
COSTCO WHSL CORP NEW COM	COMMON STOCK	22160K105	24,047	215,321	SH		DFND	1	215,321	0	0
COVIDIEN PLC COM	COMMON STOCK	G2554F113	10,628	144,280	SH		DFND	0	143,995	0	285
COVIDIEN PLC COM	COMMON STOCK	G2554F113	281	3,809	SH		OTR	0	3,684	125	0
COVIDIEN PLC SHS	COMMON STOCK	G2554F113	8,832	119,908	SH		DFND	1	119,908	0	0
CRESTWOOD MIDSTREAM PARTNERS L	COMMON STOCK	226378107	1,423	63,126	SH		DFND	1	63,126	0	0
CRESUD S A - SP ADR	COMMON STOCK	226406106	398	42,807	SH		DFND	0	42,807	0	0
CSX CORP COM	COMMON STOCK	126408103	462	15,944	SH		DFND	1	15,944	0	0
CUMMINS ENGINE INC COM	COMMON STOCK	231021106	22,451	150,685	SH		DFND	0	149,515	155	1,015
CUMMINS ENGINE INC COM	COMMON STOCK	231021106	289	1,938	SH		OTR	0	1,623	315	0
CUMMINS INC COM	COMMON STOCK	231021106	24,383	163,653	SH		DFND	1	163,653	0	0
CURTISS WRIGHT CORP COM	COMMON STOCK	231561101	622	9,794	SH		DFND	1	9,794	0	0
CVS CAREMARK CORPORATION COM	COMMON STOCK	126650100	41,039	548,211	SH		DFND	1	548,211	0	0
CVS/CAREMARK CORP COM	COMMON STOCK	126650100	37,591	502,144	SH		DFND	0	500,234	305	1,605
CVS/CAREMARK CORP COM	COMMON STOCK	126650100	1,082	14,451	SH		OTR	0	11,226	225	3,000
CYBERONICS INC COM	COMMON STOCK	23251P102	1,244	19,061	SH		DFND	1	19,061	0	0
D R HORTON INC COM	COMMON STOCK	23331A109	599	27,656	SH		DFND	1	27,656	0	0
DAILY JOURNAL CORP COM	COMMON STOCK	233912104	1,730	10,000	SH		DFND	0	10,000	0	0
DANAHER CORP COM	COMMON STOCK	235851102	5,819	77,589	SH		DFND	0	77,439	0	150
DANAHER CORP COM	COMMON STOCK	235851102	436	5,810	SH		OTR	0	3,107	125	2,578
DANAHER CORP DEL COM	COMMON STOCK	235851102	3,604	48,051	SH		DFND	1	48,051	0	0
DCT INDUSTRIAL TRUST INC COM	COMMON STOCK	233153105	437	55,503	SH		DFND	1	55,503	0	0
DEERE & CO COM	COMMON STOCK	244199105	394	4,344	SH		DFND	1	4,344	0	0
DELTA AIR LINES COM	COMMON STOCK	247361702	2,202	63,540	SH		DFND	0	63,540	0	0
DELTA AIR LINES COM	COMMON STOCK	247361702	2	63	SH		OTR	0	63	0	0
DELUXE CORP COM	COMMON STOCK	248019101	298	5,670	SH		DFND	0	5,670	0	0
DELUXE CORP COM	COMMON STOCK	248019101	86	1,640	SH		OTR	0	1,640	0	0
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	791	11,817	SH		DFND	1	11,817	0	0
DIAGEO P L C SPON ADR NEW	COMMON STOCK	25243Q205	492	3,952	SH		DFND	1	3,952	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	1,238	9,936	SH		DFND	0	9,866	70	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	482	3,865	SH		OTR	0	3,595	70	200
DIAMONDROCK HOSPITALITY CO COM	COMMON STOCK	252784301	639	54,420	SH		DFND	1	54,420	0	0
DIRECTV COM	COMMON STOCK	25490A309	21,374	279,685	SH		DFND	0	275,632	0	4,053
DIRECTV COM	COMMON STOCK	25490A309	471	6,168	SH		OTR	0	6,048	120	0
DIRECTV COM	COMMON STOCK	25490A309	27,338	357,737	SH		DFND	1	357,737	0	0
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	264	4,539	SH		DFND	1	4,539	0	0
DISCOVERY COMMUNICATNS NEW COM	COMMON STOCK	25470F104	261	3,153	SH		DFND	1	3,153	0	0
DISNEY WALT CO COM DISNEY	COMMON STOCK	254687106	6,096	76,128	SH		DFND	1	76,128	0	0
DOMINION RES INC VA NEW COM	COMMON STOCK	25746U109	29,483	415,308	SH		DFND	1	415,308	0	0
DOMINION RESOURCES INC VA COM	COMMON STOCK	25746U109	1,294	18,234	SH		DFND	0	18,234	0	0
DOMINION RESOURCES INC VA COM	COMMON STOCK	25746U109	10	145	SH		OTR	0	145	0	0
DOVER CORP COM	COMMON STOCK	260003108	562	6,875	SH		DFND	0	6,875	0	0
DOVER CORP COM	COMMON STOCK	260003108	197	2,405	SH		OTR	0	2,296	109	0
DOVER CORP COM	COMMON STOCK	260003108	222	2,721	SH		DFND	1	2,721	0	0
DOW CHEM CO COM	COMMON STOCK	260543103	6,627	136,382	SH		DFND	1	136,382	0	0
DR PEPPER SNAPPLE GROUP INC CO	COMMON STOCK	26138E109	1,313	24,102	SH		DFND	0	24,102	0	0
DR PEPPER SNAPPLE GROUP INC CO	COMMON STOCK	26138E109	31	566	SH		OTR	0	566	0	0
DR PEPPER SNAPPLE GROUP INC CO	COMMON STOCK	26138E109	44,028	808,455	SH		DFND	1	808,455	0	0
DRESSER-RAND GROUP INC COM	COMMON STOCK	261608103	457	7,818	SH		DFND	1	7,818	0	0
DTE ENERGY CO COM	COMMON STOCK	233331107	3,953	53,217	SH		DFND	1	53,217	0	0
DU PONT E I DE NEMOURS & CO CO	COMMON STOCK	263534109	3,766	56,121	SH		DFND	0	55,846	0	275
DU PONT E I DE NEMOURS & CO CO	COMMON STOCK	263534109	60	895	SH		OTR	0	895	0	0
DU PONT E I DE NEMOURS & CO CO	COMMON STOCK	263534109	36,012	536,698	SH		DFND	1	536,698	0	0
DUKE ENERGY CORP COM	COMMON STOCK	26441C204	994	13,954	SH		DFND	0	13,954	0	0
DUKE ENERGY CORP COM	COMMON STOCK	26441C204	149	2,098	SH		OTR	0	390	176	1,532
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	36,224	508,615	SH		DFND	1	508,615	0	0
DUPONT FABROS TECH INC REIT	COMMON STOCK	26613Q106	1,216	50,515	SH		DFND	0	515	0	50,000
DYNAVAX TECHNOLOGIES CORP COM	COMMON STOCK	268158102	72	40,000	SH		DFND	1	40,000	0	0
E M C CORP MASS COM	COMMON STOCK	268648102	7,321	267,076	SH		DFND	1	267,076	0	0
EAST WEST BANCORP INC COM	COMMON STOCK	27579R104	1,210	33,156	SH		DFND	0	33,156	0	0
EAST WEST BANCORP INC COM	COMMON STOCK	27579R104	22	600	SH		OTR	0	600	0	0
EAST WEST BANCORP INC COM	COMMON STOCK	27579R104	905	24,802	SH		DFND	1	24,802	0	0
EASTGROUP PPTY INC COM	COMMON STOCK	277276101	316	5,030	SH		DFND	1	5,030	0	0
EATON CORP PLC SHS	COMMON STOCK	G29183103	4,275	56,913	SH		DFND	1	56,913	0	0
EBAY INC COM	COMMON STOCK	278642103	6,179	111,851	SH		DFND	0	111,511	0	340
EBAY INC COM	COMMON STOCK	278642103	230	4,168	SH		OTR	0	4,060	108	0
EBAY INC COM	COMMON STOCK	278642103	1,723	31,187	SH		DFND	1	31,187	0	0
ECOLAB INC COM	COMMON STOCK	278865100	406	3,762	SH		DFND	0	3,762	0	0
ECOLAB INC COM	COMMON STOCK	278865100	4	41	SH		OTR	0	41	0	0
ECOSPHERE TECH INC COM	COMMON STOCK	27922X105	12	58,800	SH		DFND	1	58,800	0	0
ECOTALITY INC COM NEW	COMMON STOCK	27922Y202	0	15,000	SH		DFND	1	15,000	0	0
EDISON INTERNATIONAL COM	COMMON STOCK	281020107	976	17,246	SH		DFND	0	17,246	0	0
EDISON INTERNATIONAL COM	COMMON STOCK	281020107	28	498	SH		OTR	0	48	450	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	8,432	113,690	SH		DFND	0	113,355	0	335
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	105	1,415	SH		OTR	0	1,415	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	5,751	77,533	SH		DFND	1	77,533	0	0
EL PASO PIPELINE PARTNERS L P	COMMON STOCK	283702108	18,474	607,899	SH		DFND	1	607,899	0	0
EL PASO PIPELINE PARTNERS LP	COMMON STOCK	283702108	757	24,916	SH		DFND	0	0	0	0
ELLIE MAE INC COM	COMMON STOCK	28849P100	3,816	132,321	SH		DFND	1	132,321	0	0
EMBRAER S A SP ADR REP 4 COM	COMMON STOCK	29082A107	526	14,834	SH		DFND	1	14,834	0	0
EMC CORP MASS COM	COMMON STOCK	268648102	7,102	259,119	SH		DFND	0	256,144	2,540	435
EMC CORP MASS COM	COMMON STOCK	268648102	299	10,903	SH		OTR	0	9,103	600	1,200
EMERSON ELEC CO COM	COMMON STOCK	291011104	1,586	23,736	SH		DFND	1	23,736	0	0
EMERSON ELECTRIC CO COM	COMMON STOCK	291011104	1,663	24,889	SH		DFND	0	24,889	0	0
EMERSON ELECTRIC CO COM	COMMON STOCK	291011104	84	1,252	SH		OTR	0	752	500	0
ENBRIDGE ENERGY PARTNERS L P C	COMMON STOCK	29250R106	22,822	832,614	SH		DFND	1	832,614	0	0
ENBRIDGE ENERGY PARTNERS L P I	COMMON STOCK	29250R106	1,025	37,378	SH		DFND	0	0	0	0
ENDOLOGIX INC COM	COMMON STOCK	29266S106	1,615	125,451	SH		DFND	0	125,451	0	0
ENERGY TRANSFER EQUITY L P COM	COMMON STOCK	29273V100	234	5,010	SH		DFND	1	5,010	0	0
ENERGY TRANSFER PARTNERS L P I	COMMON STOCK	29273R109	1,130	21,006	SH		DFND	0	0	0	0
ENERGY TRANSFER PRTNRS L P UNI	COMMON STOCK	29273R109	40,270	748,659	SH		DFND	1	748,659	0	0
ENI S P A SPONS ADR	COMMON STOCK	26874R108	5,961	118,825	SH		DFND	0	118,750	0	75
ENI S P A SPONS ADR	COMMON STOCK	26874R108	96	1,910	SH		OTR	0	1,530	380	0
ENSCO PLC COM	COMMON STOCK	G3157S106	12,846	243,380	SH		DFND	0	243,240	0	140
ENSCO PLC COM	COMMON STOCK	G3157S106	127	2,406	SH		OTR	0	2,406	0	0
ENSCO PLC SHS CLASS A	COMMON STOCK	G3157S106	6,761	128,094	SH		DFND	1	128,094	0	0
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	1,061	15,872	SH		DFND	1	15,872	0	0
ENTERPRISE PRODS PARTNERS L P	COMMON STOCK	293792107	1,119	16,138	SH		DFND	0	0	0	0
ENTERPRISE PRODS PARTNERS L P	COMMON STOCK	293792107	69	1,000	SH		OTR	0	0	0	0
ENTERPRISE PRODS PARTNERS L P	COMMON STOCK	293792107	50,483	727,840	SH		DFND	1	727,840	0	0
ENTREMED INC COM	COMMON STOCK	29382F202	32	17,391	SH		DFND	0	0	0	17,391
EOG RESOURCES INC COM	COMMON STOCK	26875P101	328	1,674	SH		DFND	0	1,674	0	0
EOG RESOURCES INC COM	COMMON STOCK	26875P101	16	80	SH		OTR	0	80	0	0
EPR PPTYS COM SH BEN INT	COMMON STOCK	26884U109	52,163	977,017	SH		DFND	1	977,017	0	0
EPR PROPERTIES REIT	COMMON STOCK	26884U109	1,026	19,223	SH		DFND	0	19,223	0	0
EQT CORP COM	COMMON STOCK	26884L109	742	7,657	SH		DFND	1	7,657	0	0
EXELON CORP COM	COMMON STOCK	30161N101	1,426	42,482	SH		DFND	0	42,482	0	0
EXELON CORP COM	COMMON STOCK	30161N101	14	411	SH		OTR	0	111	300	0
EXELON CORP COM	COMMON STOCK	30161N101	519	15,464	SH		DFND	1	15,464	0	0
EXLSERVICE HOLDINGS INC COM	COMMON STOCK	302081104	1,394	45,107	SH		DFND	1	45,107	0	0
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	559	7,438	SH		DFND	1	7,438	0	0
EXPRESS SCRIPTS HLDG COM	COMMON STOCK	30219G108	109	1,458	SH		DFND	0	1,458	0	0
EXPRESS SCRIPTS HLDG COM	COMMON STOCK	30219G108	395	5,260	SH		OTR	0	202	0	5,058
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	31,148	318,876	SH		DFND	0	306,699	21	12,156
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	1,789	18,316	SH		OTR	0	15,836	2,280	200
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	47,825	489,607	SH		DFND	1	489,607	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	35,845	595,040	SH		DFND	1	595,040	0	0
FACEBOOK INC COM	COMMON STOCK	30303M102	25,946	430,718	SH		DFND	0	425,368	0	5,350
FACEBOOK INC COM	COMMON STOCK	30303M102	280	4,643	SH		OTR	0	4,443	200	0
FASTENAL CORP COM	COMMON STOCK	311900104	8	166	SH		DFND	0	166	0	0
FASTENAL CORP COM	COMMON STOCK	311900104	400	8,115	SH		OTR	0	5,115	0	3,000
FEDEX CORP COM	COMMON STOCK	31428X106	1,030	7,773	SH		DFND	0	7,773	0	0
FEDEX CORP COM	COMMON STOCK	31428X106	42	316	SH		OTR	0	216	100	0
FERRELLGAS PARTNERS L.P. UNIT	COMMON STOCK	315293100	8,775	380,034	SH		DFND	1	380,034	0	0
FIRSTENERGY CORP COM	COMMON STOCK	337932107	294	8,634	SH		DFND	0	8,634	0	0
FIRSTENERGY CORP COM	COMMON STOCK	337932107	2,914	85,630	SH		DFND	1	85,630	0	0
FIRSTMERIT CORP COM	COMMON STOCK	337915102	6,496	311,837	SH		DFND	0	311,612	0	225
FIRSTMERIT CORP COM	COMMON STOCK	337915102	29	1,415	SH		OTR	0	615	800	0
FIRSTMERIT CORP COM	COMMON STOCK	337915102	664	31,886	SH		DFND	1	31,886	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	487	22,684	SH		DFND	1	22,684	0	0
FLUOR CORP NEW COM	COMMON STOCK	343412102	206	2,645	SH		DFND	0	2,645	0	0
FLUOR CORP NEW COM	COMMON STOCK	343412102	209	2,694	SH		OTR	0	104	0	2,590
FLY LEASING LTD SPONSORED ADR	COMMON STOCK	34407D109	1,311	87,370	SH		DFND	1	87,370	0	0
FMC TECHNOLOGIES INC COM	COMMON STOCK	30249U101	209	3,999	SH		OTR	0	1,699	0	2,300
FOCUS BUSINESS BANK CAL COM	COMMON STOCK	34415X105	301	34,125	SH		DFND	1	34,125	0	0
FOMENTO ECONOMICO MEX SAB DE C	COMMON STOCK	344419106	544	5,839	SH		DFND	0	5,839	0	0
FORD MTR CO DEL COM PAR $0.01	COMMON STOCK	345370860	323	20,710	SH		DFND	1	20,710	0	0
FORTUNE BRANDS HOME & SEC COM	COMMON STOCK	34964C106	241	5,730	SH		DFND	0	5,730	0	0
FORTUNE BRANDS HOME & SEC COM	COMMON STOCK	34964C106	17	407	SH		OTR	0	407	0	0
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	1,537	36,516	SH		DFND	1	36,516	0	0
FREEPORT MCMORAN COPPER & GLD	COMMON STOCK	35671D857	219	6,615	SH		DFND	0	6,615	0	0
FREEPORT MCMORAN COPPER & GLD	COMMON STOCK	35671D857	7	213	SH		OTR	0	213	0	0
FREEPORT-MCMORAN COPPER & GOLD	COMMON STOCK	35671D857	406	12,272	SH		DFND	1	12,272	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	694	14,590	SH		DFND	0	14,590	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	5	98	SH		OTR	0	98	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	2,343	49,253	SH		DFND	1	49,253	0	0
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	221	2,032	SH		DFND	0	2,032	0	0
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	8	69	SH		OTR	0	69	0	0
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	1,759	16,151	SH		DFND	1	16,151	0	0
GENERAL ELECTRIC CO COM	COMMON STOCK	369604103	11,999	463,442	SH		DFND	0	460,252	0	3,190
GENERAL ELECTRIC CO COM	COMMON STOCK	369604103	1,424	55,000	SH		OTR	0	34,582	8,550	11,868
GENERAL ELECTRIC CO COM	COMMON STOCK	369604103	12,587	486,161	SH		DFND	1	486,161	0	0
GENERAL GROWTH PPTYS INC NEW C	COMMON STOCK	370023103	396	18,017	SH		DFND	1	18,017	0	0
GENERAL MILLS INC COM	COMMON STOCK	370334104	942	18,173	SH		DFND	0	18,173	0	0
GENERAL MILLS INC COM	COMMON STOCK	370334104	7	142	SH		OTR	0	142	0	0
GENERAL MLS INC COM	COMMON STOCK	370334104	4,979	96,080	SH		DFND	1	96,080	0	0
GENESIS ENERGY L P	COMMON STOCK	371927104	224	4,124	SH		DFND	0	0	0	0
GENSPERA INC COM	COMMON STOCK	37251Q100	31	24,001	SH		DFND	1	24,001	0	0
GENUINE PARTS CO COM	COMMON STOCK	372460105	469	5,395	SH		DFND	1	5,395	0	0
GENWORTH FINL INC COM CL A	COMMON STOCK	37247D106	1,692	95,450	SH		DFND	1	95,450	0	0
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	43,209	609,786	SH		DFND	0	606,688	645	2,453
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	1,366	19,284	SH		OTR	0	13,018	1,045	5,221
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	34,643	488,893	SH		DFND	1	488,893	0	0
GLACIER BANCORP INC NEW COM	COMMON STOCK	37637Q105	224	7,705	SH		DFND	1	7,705	0	0
GLAXOSMITHKLINE PLC SPONS ADR	COMMON STOCK	37733W105	6,324	118,369	SH		DFND	0	118,309	0	60
GLAXOSMITHKLINE PLC SPONS ADR	COMMON STOCK	37733W105	248	4,640	SH		OTR	0	1,720	315	2,605
GLAXOSMITHKLINE PLC SPONSORED	COMMON STOCK	37733W105	1,978	37,025	SH		DFND	1	37,025	0	0
GOLD FIELDS LTD SPONS ADR	COMMON STOCK	38059T106	201	54,483	SH		DFND	0	54,483	0	0
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	3,510	21,425	SH		DFND	0	21,355	0	70
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	98	598	SH		OTR	0	318	80	200
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	485	2,963	SH		DFND	1	2,963	0	0
GOODYEAR TIRE & RUBBER CO COM	COMMON STOCK	382550101	6	232	SH		DFND	0	232	0	0
GOODYEAR TIRE & RUBBER CO COM	COMMON STOCK	382550101	212	8,110	SH		OTR	0	110	0	8,000
GOOGLE INC CL A	COMMON STOCK	38259P508	46,832	42,020	SH		DFND	0	41,708	97	215
GOOGLE INC CL A	COMMON STOCK	38259P508	1,409	1,264	SH		OTR	0	973	30	261
GOOGLE INC CL C	COMMON STOCK	38259P706	43,883	39,374	SH		DFND	1	39,374	0	0
GOVERNMENT PPTYS INCOME TR COM	COMMON STOCK	38376A103	24,826	985,175	SH		DFND	1	985,175	0	0
GOVERNMENT PPTYS INCOME TR REI	COMMON STOCK	38376A103	1,024	40,640	SH		DFND	0	40,640	0	0
GOVERNMENT PPTYS INCOME TR REI	COMMON STOCK	38376A103	1	44	SH		OTR	0	44	0	0
GRAINGER W W INC COM	COMMON STOCK	384802104	971	3,842	SH		DFND	1	3,842	0	0
GREATBATCH INC COM	COMMON STOCK	39153L106	1,038	22,615	SH		DFND	1	22,615	0	0
GREIF INC CL A	COMMON STOCK	397624107	7,622	145,202	SH		DFND	0	145,112	0	90
GREIF INC CL A	COMMON STOCK	397624107	40	770	SH		OTR	0	305	465	0
GRIFOLS S A SP ADR REP B NVT	COMMON STOCK	398438408	402	9,735	SH		DFND	1	9,735	0	0
GULF RESOURCES INC COM PAR $0.	COMMON STOCK	40251W309	113	46,790	SH		DFND	1	46,790	0	0
H & R BLOCK INC COM	COMMON STOCK	093671105	674	22,329	SH		DFND	0	22,329	0	0
H & R BLOCK INC COM	COMMON STOCK	093671105	27	900	SH		OTR	0	0	900	0
HAIN CELESTIAL GROUP INC COM	COMMON STOCK	405217100	216	2,364	SH		DFND	1	2,364	0	0
HALCON RES CORP COM NEW	COMMON STOCK	40537Q209	52	12,000	SH		DFND	1	12,000	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	7,096	120,501	SH		DFND	1	120,501	0	0
HALLIBURTON COMPANY COM	COMMON STOCK	406216101	6,627	112,538	SH		DFND	0	111,898	0	640
HALLIBURTON COMPANY COM	COMMON STOCK	406216101	227	3,855	SH		OTR	0	855	0	3,000
HAVERTY FURNITURE INC CL A	COMMON STOCK	419596200	2,605	88,017	SH		DFND	1	88,017	0	0
HAWAIIAN ELEC INDS INC COM	COMMON STOCK	419870100	6,809	267,843	SH		DFND	0	267,673	0	170
HAWAIIAN ELEC INDS INC COM	COMMON STOCK	419870100	82	3,215	SH		OTR	0	2,315	900	0
HAWAIIAN ELEC INDUSTRIES COM	COMMON STOCK	419870100	2,642	103,950	SH		DFND	1	103,950	0	0
HCP INC COM	COMMON STOCK	40414L109	1,698	43,771	SH		DFND	1	43,771	0	0
HEALTH CARE REIT INC COM	COMMON STOCK	42217K106	45,935	770,729	SH		DFND	1	770,729	0	0
HEALTH CARE REIT INC REIT	COMMON STOCK	42217K106	1,221	20,485	SH		DFND	0	20,485	0	0
HEALTH CARE REIT INC REIT	COMMON STOCK	42217K106	86	1,444	SH		OTR	0	15	600	829
HEALTHCARE RLTY TR COM	COMMON STOCK	421946104	430	17,803	SH		DFND	1	17,803	0	0
HEALTHCARE TR AMER INC A REIT	COMMON STOCK	42225P105	1,035	90,860	SH		DFND	0	90,860	0	0
HEALTHCARE TR AMER INC CL A	COMMON STOCK	42225P105	22,137	1,943,545	SH		DFND	1	1,943,545	0	0
HELMERICH & PAYNE INC COM	COMMON STOCK	423452101	1,045	9,714	SH		DFND	1	9,714	0	0
HENRY SCHEIN INC COM	COMMON STOCK	806407102	18	150	SH		DFND	0	150	0	0
HENRY SCHEIN INC COM	COMMON STOCK	806407102	322	2,695	SH		OTR	0	205	0	2,490
HERSHEY CO COM	COMMON STOCK	427866108	2,030	19,446	SH		DFND	1	19,446	0	0
HERSHEY CO/THE COM	COMMON STOCK	427866108	206	1,977	SH		DFND	0	1,977	0	0
HERSHEY CO/THE COM	COMMON STOCK	427866108	4	39	SH		OTR	0	39	0	0
HERTZ GLOBAL HOLDINGS INC COM	COMMON STOCK	42805T105	22,655	850,430	SH		DFND	0	847,281	0	3,149
HERTZ GLOBAL HOLDINGS INC COM	COMMON STOCK	42805T105	341	12,799	SH		OTR	0	12,474	325	0
HERTZ GLOBAL HOLDINGS INC COM	COMMON STOCK	42805T105	21,423	804,173	SH		DFND	1	804,173	0	0
HESS CORP COM	COMMON STOCK	42809H107	1,199	14,466	SH		DFND	0	14,466	0	0
HESS CORP COM	COMMON STOCK	42809H107	15	176	SH		OTR	0	176	0	0
HEWLETT PACKARD CO COM	COMMON STOCK	428236103	708	21,866	SH		DFND	1	21,866	0	0
HEXCEL CORP COM	COMMON STOCK	428291108	11,366	261,058	SH		DFND	0	260,188	0	870
HEXCEL CORP COM	COMMON STOCK	428291108	292	6,710	SH		OTR	0	5,925	0	785
HEXCEL CORP NEW COM	COMMON STOCK	428291108	8,696	199,727	SH		DFND	1	199,727	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	23,551	297,619	SH		DFND	0	291,869	0	5,750
HOME DEPOT INC COM	COMMON STOCK	437076102	531	6,716	SH		OTR	0	5,185	500	1,031
HOME DEPOT INC COM	COMMON STOCK	437076102	25,273	319,388	SH		DFND	1	319,388	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	250	2,698	SH		DFND	0	2,698	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	229	2,467	SH		OTR	0	167	0	2,300
HONEYWELL INTL INC COM	COMMON STOCK	438516106	1,043	11,244	SH		DFND	1	11,244	0	0
HORMEL FOODS CORP COM	COMMON STOCK	440452100	292	5,920	SH		DFND	0	5,920	0	0
HORMEL FOODS CORP COM	COMMON STOCK	440452100	1	30	SH		OTR	0	30	0	0
HOWARD HUGHES CORP COM	COMMON STOCK	44267D107	734	5,141	SH		DFND	1	5,141	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	442	8,688	SH		DFND	1	8,688	0	0
HSBC HLDGS PLC SPONS ADR	COMMON STOCK	404280406	990	19,478	SH		DFND	0	19,478	0	0
HSBC HLDGS PLC SPONS ADR	COMMON STOCK	404280406	20	400	SH		OTR	0	400	0	0
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	1,939	194,533	SH		DFND	1	194,533	0	0
IAC INTERACTIVECORP COM PAR $.	COMMON STOCK	44919P508	855	11,983	SH		DFND	1	11,983	0	0
IDENIX PHARMACEUTICALS INC COM	COMMON STOCK	45166R204	1,513	250,928	SH		DFND	1	250,928	0	0
IDEXX LABS INC COM	COMMON STOCK	45168D104	243	2,000	SH		DFND	0	2,000	0	0
IDEXX LABS INC COM	COMMON STOCK	45168D104	45	370	SH		OTR	0	370	0	0
IHS INC CL A	COMMON STOCK	451734107	631	5,197	SH		DFND	1	5,197	0	0
ILLINOIS TOOL WORKS INC COM	COMMON STOCK	452308109	341	4,197	SH		DFND	0	4,197	0	0
ILLINOIS TOOL WORKS INC COM	COMMON STOCK	452308109	203	2,494	SH		OTR	0	294	0	2,200
IMPERIAL OIL LTD COM NEW	COMMON STOCK	453038408	351	7,532	SH		DFND	1	7,532	0	0
IMPERIAL TOBACCO GROUP PLC SPO	COMMON STOCK	453142101	1,878	23,248	SH		DFND	1	23,248	0	0
INFINICALL CORP COM	COMMON STOCK	45667m100	0	40,000	SH		DFND	1	40,000	0	0
INFINITY PHARMACEUTICALS INC C	COMMON STOCK	45665G303	373	31,400	SH		DFND	1	31,400	0	0
INSULET CORP COM	COMMON STOCK	45784P101	2,768	58,366	SH		DFND	0	58,366	0	0
INSULET CORP COM	COMMON STOCK	45784P101	225	4,740	SH		DFND	1	4,740	0	0
INTEGRATED DEVICE TECHNOLOGY I	COMMON STOCK	458118106	122	10,000	SH		DFND	0	0	0	10,000
INTEGRATED DEVICE TECHNOLOGY I	COMMON STOCK	458118106	40	3,260	SH		OTR	0	44	0	3,216
INTEGRYS ENERGY GROUP INC COM	COMMON STOCK	45822P105	6,830	114,509	SH		DFND	0	114,434	0	75
INTEGRYS ENERGY GROUP INC COM	COMMON STOCK	45822P105	92	1,534	SH		OTR	0	1,149	385	0
INTEL CORP COM	COMMON STOCK	458140100	15,051	583,053	SH		DFND	0	577,113	805	5,135
INTEL CORP COM	COMMON STOCK	458140100	795	30,784	SH		OTR	0	19,108	2,250	9,426
INTEL CORP COM	COMMON STOCK	458140100	7,367	285,390	SH		DFND	1	285,390	0	0
INTELLICHECK MOBILISA INC COM	COMMON STOCK	45817G102	43	46,950	SH		DFND	1	46,950	0	0
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104	309	1,561	SH		DFND	0	1,561	0	0
INTERCONTINENTAL EXCHANGE GRP	COMMON STOCK	45866F104	31	156	SH		OTR	0	156	0	0
INTERNATIONAL BUSINESS MACHS C	COMMON STOCK	459200101	11,949	62,078	SH		DFND	1	62,078	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	15,413	335,947	SH		DFND	0	335,507	0	440
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	282	6,145	SH		OTR	0	6,145	0	0
INTL BUSINESS MACHINES CORP CO	COMMON STOCK	459200101	8,380	43,537	SH		DFND	0	37,852	100	5,585
INTL BUSINESS MACHINES CORP CO	COMMON STOCK	459200101	775	4,026	SH		OTR	0	3,481	394	151
INTL PAPER CO COM	COMMON STOCK	460146103	16,490	359,407	SH		DFND	1	359,407	0	0
INTUIT INC COM	COMMON STOCK	461202103	245	3,150	SH		DFND	0	3,150	0	0
INTUIT INC COM	COMMON STOCK	461202103	59	765	SH		OTR	0	765	0	0
INTUITIVE SURGICAL INC COM	COMMON STOCK	46120E602	16,600	37,900	SH		DFND	0	37,800	0	100
INTUITIVE SURGICAL INC COM	COMMON STOCK	46120E602	249	568	SH		OTR	0	543	25	0
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120e602	12,308	28,102	SH		DFND	1	28,102	0	0
INVESCO LIMITED COM	COMMON STOCK	G491BT108	7	183	SH		DFND	0	183	0	0
INVESCO LIMITED COM	COMMON STOCK	G491BT108	394	10,641	SH		OTR	0	10,641	0	0
IRON MOUNTAIN INC COM	COMMON STOCK	462846106	1,069	38,778	SH		DFND	0	38,102	0	676
IRON MOUNTAIN INC COM	COMMON STOCK	462846106	80	2,905	SH		OTR	0	2,905	0	0
IRSA INVERSIONES Y REP S A-ADR	COMMON STOCK	450047204	510	48,177	SH		DFND	0	48,177	0	0
ISHARES 1-3 YR CR BD ETF	COMMON STOCK	464288646	49,095	465,445	SH		DFND	1	465,445	0	0
ISHARES 16 AMT-FREE ETF	COMMON STOCK	464289313	1,012	18,897	SH		DFND	1	18,897	0	0
ISHARES 17 AMT-FREE ETF	COMMON STOCK	464289271	935	16,956	SH		DFND	1	16,956	0	0
ISHARES CALI AMT-FRE ETF	COMMON STOCK	464288356	226	1,997	SH		DFND	1	1,997	0	0
ISHARES CHINA LG-CAP ETF	COMMON STOCK	464287184	974	27,230	SH		DFND	1	27,230	0	0
ISHARES CORE S&P MCP ETF	COMMON STOCK	464287507	449	3,267	SH		DFND	1	3,267	0	0
ISHARES CORE S&P SCP ETF	COMMON STOCK	464287804	346	3,142	SH		DFND	1	3,142	0	0
ISHARES CORE S&P TTL STK	COMMON STOCK	464287150	789	9,200	SH		DFND	1	9,200	0	0
ISHARES CORE S&P500 ETF	COMMON STOCK	464287200	2,714	14,428	SH		DFND	1	14,428	0	0
ISHARES CORE TOTUSBD ETF	COMMON STOCK	464287226	876	8,115	SH		DFND	1	8,115	0	0
ISHARES EM HGHYL BD ETF	COMMON STOCK	464286285	896	17,780	SH		DFND	1	17,780	0	0
ISHARES EUROPE ETF	COMMON STOCK	464287861	526	10,895	SH		DFND	1	10,895	0	0
ISHARES GOLD TRUST ISHARES	COMMON STOCK	464285105	181	14,513	SH		DFND	1	14,513	0	0
ISHARES IBOXX HI YD ETF	COMMON STOCK	464288513	20,603	218,276	SH		DFND	1	218,276	0	0
ISHARES IBOXX INV CP ETF	COMMON STOCK	464287242	839	7,171	SH		DFND	1	7,171	0	0
ISHARES INTERM CR BD ETF	COMMON STOCK	464288638	26,505	243,028	SH		DFND	1	243,028	0	0
ISHARES INTL DEV RE ETF	COMMON STOCK	464288489	248	8,267	SH		DFND	1	8,267	0	0
ISHARES JP MOR EM MK ETF	COMMON STOCK	464288281	1,663	14,924	SH		DFND	1	14,924	0	0
ISHARES MBS ETF	COMMON STOCK	464288588	263	2,475	SH		DFND	1	2,475	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	7,179	106,830	SH		DFND	1	106,830	0	0
ISHARES MSCI EM ASIA ETF	COMMON STOCK	464286426	1,038	18,549	SH		DFND	1	18,549	0	0
ISHARES MSCI EMG MKT ETF	COMMON STOCK	464287234	6,694	163,237	SH		DFND	1	163,237	0	0
ISHARES MSCI GERMANY ETF	COMMON STOCK	464286806	786	25,075	SH		DFND	1	25,075	0	0
ISHARES MSCI HONG KG ETF	COMMON STOCK	464286871	225	11,361	SH		DFND	1	11,361	0	0
ISHARES MSCI MEX CAP ETF	COMMON STOCK	464286822	398	6,216	SH		DFND	1	6,216	0	0
ISHARES MSCI SINGAP ETF	COMMON STOCK	464286673	530	40,602	SH		DFND	1	40,602	0	0
ISHARES MSCI STH KOR ETF	COMMON STOCK	464286772	480	7,799	SH		DFND	1	7,799	0	0
ISHARES MSCI SZ CAP ETF	COMMON STOCK	464286749	217	6,320	SH		DFND	1	6,320	0	0
ISHARES MSCI TAIWAN ETF	COMMON STOCK	464286731	156	10,815	SH		DFND	1	10,815	0	0
ISHARES MSCI UK ETF	COMMON STOCK	464286699	311	15,104	SH		DFND	1	15,104	0	0
ISHARES NAT AMT FREE BD	COMMON STOCK	464288414	1,318	12,309	SH		DFND	1	12,309	0	0
ISHARES RUS 1000 ETF	COMMON STOCK	464287622	576	5,496	SH		DFND	1	5,496	0	0
ISHARES RUS 1000 GRW ETF	COMMON STOCK	464287614	1,133	13,096	SH		DFND	1	13,096	0	0
ISHARES RUS 1000 VAL ETF	COMMON STOCK	464287598	687	7,115	SH		DFND	1	7,115	0	0
ISHARES RUS 2000 VAL ETF	COMMON STOCK	464287630	260	2,578	SH		DFND	1	2,578	0	0
ISHARES RUS MD CP GR ETF	COMMON STOCK	464287481	10,855	126,511	SH		DFND	1	126,511	0	0
ISHARES RUS MDCP VAL ETF	COMMON STOCK	464287473	11,055	160,843	SH		DFND	1	160,843	0	0
ISHARES RUS MID-CAP ETF	COMMON STOCK	464287499	499	3,227	SH		DFND	1	3,227	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	627	5,386	SH		DFND	1	5,386	0	0
ISHARES S&P 500 GRWT ETF	COMMON STOCK	464287309	2,418	24,219	SH		DFND	1	24,219	0	0
ISHARES S&P 500 VAL ETF	COMMON STOCK	464287408	2,279	26,223	SH		DFND	1	26,223	0	0
ISHARES S&P MC 400GR ETF	COMMON STOCK	464287606	7,610	49,765	SH		DFND	1	49,765	0	0
ISHARES S&P MC 400VL ETF	COMMON STOCK	464287705	4,605	38,238	SH		DFND	1	38,238	0	0
ISHARES SELECT DIVID ETF	COMMON STOCK	464287168	1,074	14,653	SH		DFND	1	14,653	0	0
ISHARES SHRT TRS BD ETF	COMMON STOCK	464288679	350	3,171	SH		DFND	1	3,171	0	0
ISHARES SHT NTLAMTFR ETF	COMMON STOCK	464288158	1,338	12,594	SH		DFND	1	12,594	0	0
ISHARES SILVER TRUST ISHARES	COMMON STOCK	46428Q109	344	18,062	SH		DFND	1	18,062	0	0
ISHARES SP SMCP600GR ETF	COMMON STOCK	464287887	11,738	98,656	SH		DFND	1	98,656	0	0
ISHARES SP SMCP600VL ETF	COMMON STOCK	464287879	11,413	100,601	SH		DFND	1	100,601	0	0
ISHARES TIPS BD ETF	COMMON STOCK	464287176	365	3,259	SH		DFND	1	3,259	0	0
ISHARES TR FLTG RATE BD ETF	COMMON STOCK	46429B655	597	11,763	SH		DFND	1	11,763	0	0
ISHARES TR HIGH DIVIDND ETF	COMMON STOCK	46429B663	455	6,373	SH		DFND	1	6,373	0	0
ISHARES U.S. PFD STK ETF	COMMON STOCK	464288687	368	9,440	SH		DFND	1	9,440	0	0
ISHARES U.S. REAL ES ETF	COMMON STOCK	464287739	318	4,698	SH		DFND	1	4,698	0	0
ISHARES U.S. TECH ETF	COMMON STOCK	464287721	299	3,284	SH		DFND	1	3,284	0	0
ISIS PHARMACEUTICALS INC COM	COMMON STOCK	464330109	1,826	42,249	SH		DFND	0	42,249	0	0
ISIS PHARMACEUTICALS INC COM	COMMON STOCK	464330109	207	4,788	SH		DFND	1	4,788	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	2,961	30,140	SH		DFND	0	29,240	0	900
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	297	3,023	SH		OTR	0	1,033	1,090	900
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	13,147	133,844	SH		DFND	1	133,844	0	0
JOHNSON CONTROLS INC COM	COMMON STOCK	478366107	102	2,150	SH		DFND	0	1,797	0	353
JOHNSON CONTROLS INC COM	COMMON STOCK	478366107	249	5,257	SH		OTR	0	157	0	5,100
JOHNSON CTLS INC COM	COMMON STOCK	478366107	1,815	38,365	SH		DFND	1	38,365	0	0
JONES LANG LASALLE INC COM	COMMON STOCK	48020Q107	422	3,560	SH		DFND	0	3,560	0	0
JONES LANG LASALLE INC COM	COMMON STOCK	48020Q107	916	7,729	SH		DFND	1	7,729	0	0
JPMORGAN CHASE & CO ALERIAN ML	COMMON STOCK	46625H365	1,310	28,138	SH		DFND	1	28,138	0	0
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	44,259	729,016	SH		DFND	1	729,016	0	0
JPMORGAN CHASE & CO COM NEW	COMMON STOCK	46625H100	36,745	605,250	SH		DFND	0	602,078	1,447	1,725
JPMORGAN CHASE & CO COM NEW	COMMON STOCK	46625H100	942	15,519	SH		OTR	0	12,203	2,116	1,200
KANSAS CITY SOUTHERN COM NEW	COMMON STOCK	485170302	714	7,000	SH		DFND	1	7,000	0	0
KAYNE ANDERSON MLP INVT CO COM	COMMON STOCK	486606106	14,980	408,067	SH		DFND	1	408,067	0	0
KELLOGG CO COM	COMMON STOCK	487836108	2,934	46,782	SH		DFND	1	46,782	0	0
KEMPER CORP DEL COM	COMMON STOCK	488401100	6,771	172,865	SH		DFND	1	172,865	0	0
KERYX BIOPHARMACEUTICALS INC C	COMMON STOCK	492515101	2,165	127,040	SH		DFND	0	127,040	0	0
KERYX BIOPHARMACEUTICALS INC C	COMMON STOCK	492515101	400	23,486	SH		DFND	1	23,486	0	0
KEYCORP NEW COM	COMMON STOCK	493267108	3,859	270,963	SH		DFND	1	270,963	0	0
KEYW HLDG CORP COM	COMMON STOCK	493723100	1,029	55,000	SH		DFND	1	55,000	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	4,039	36,636	SH		DFND	0	36,636	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	414	3,754	SH		OTR	0	930	824	2,000
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	15,714	142,532	SH		DFND	1	142,532	0	0
KINDER MORGAN ENERGY PARTNERS	COMMON STOCK	494550106	32,262	436,273	SH		DFND	1	436,273	0	0
KINDER MORGAN ENGY PARTNERS L	COMMON STOCK	494550106	1,266	17,116	SH		DFND	0	0	0	0
KINDER MORGAN ENGY PARTNERS L	COMMON STOCK	494550106	432	5,837	SH		OTR	0	0	0	0
KINDER MORGAN INC COM	COMMON STOCK	49456B101	286	8,813	SH		DFND	0	8,813	0	0
KINDER MORGAN INC COM	COMMON STOCK	49456B101	18	556	SH		OTR	0	56	0	500
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	11,045	339,965	SH		DFND	1	339,965	0	0
KINGOLD JEWELRY INC COM NEW	COMMON STOCK	49579A204	75	45,658	SH		DFND	1	45,658	0	0
KINROSS GOLD CORP COM	COMMON STOCK	496902404	621	149,968	SH		DFND	0	149,968	0	0
KOHLS CORP COM	COMMON STOCK	500255104	3,387	59,632	SH		DFND	1	59,632	0	0
KOREA ELEC PWR CORP SPONS ADR	COMMON STOCK	500631106	903	52,617	SH		DFND	0	52,617	0	0
KRAFT FOODS GROUP INC COM	COMMON STOCK	50076Q106	8,469	150,959	SH		DFND	0	150,869	0	90
KRAFT FOODS GROUP INC COM	COMMON STOCK	50076Q106	54	963	SH		OTR	0	963	0	0
KRAFT FOODS GROUP INC COM	COMMON STOCK	50076Q106	48,978	873,042	SH		DFND	1	873,042	0	0
KROGER CO COM	COMMON STOCK	501044101	28	650	SH		DFND	0	650	0	0
KROGER CO COM	COMMON STOCK	501044101	178	4,070	SH		OTR	0	70	0	4,000
KT CORPORATION SPONS ADR	COMMON STOCK	48268K101	1,386	99,784	SH		DFND	0	99,784	0	0
L-3 COMMUNICATIONS HLDGS INC C	COMMON STOCK	502424104	1,042	8,820	SH		DFND	0	8,820	0	0
L-3 COMMUNICATIONS HLDGS INC C	COMMON STOCK	502424104	1	10	SH		OTR	0	10	0	0
LABORATORY CORP AMER HLDGS COM	COMMON STOCK	50540R409	225	2,293	SH		DFND	1	2,293	0	0
LAPOLLA INDS INC COM	COMMON STOCK	516648102	10	16,250	SH		DFND	1	16,250	0	0
LASALLE HOTEL PROPERTIES REIT	COMMON STOCK	517942108	787	25,140	SH		DFND	0	25,140	0	0
LASALLE HOTEL PROPERTIES REIT	COMMON STOCK	517942108	102	3,250	SH		OTR	0	3,250	0	0
LAYNE CHRISTENSEN CO COM	COMMON STOCK	521050104	478	26,265	SH		DFND	0	26,265	0	0
LEAR CORP COM NEW	COMMON STOCK	521865204	924	11,035	SH		DFND	1	11,035	0	0
LEGG MASON INC COM	COMMON STOCK	524901105	753	15,349	SH		DFND	1	15,349	0	0
LEGGETT & PLATT INC COM	COMMON STOCK	524660107	6,507	199,351	SH		DFND	0	199,236	0	115
LEGGETT & PLATT INC COM	COMMON STOCK	524660107	102	3,135	SH		OTR	0	2,520	615	0
LEUCADIA NATL CORP COM	COMMON STOCK	527288104	454	16,207	SH		DFND	1	16,207	0	0
LEXICON PHARMACEUTICALS INC CO	COMMON STOCK	528872104	959	554,593	SH		DFND	0	554,593	0	0
LEXICON PHARMACEUTICALS INC CO	COMMON STOCK	528872104	52	30,160	SH		DFND	1	30,160	0	0
LEXINGTON REALTY TRUST REIT	COMMON STOCK	529043101	812	74,425	SH		DFND	0	0	0	74,425
LIBERTY GLOBAL PLC SHS CL A	COMMON STOCK	G5480U104	372	8,945	SH		DFND	1	8,945	0	0
LIBERTY GLOBAL PLC SHS CL C	COMMON STOCK	G5480U120	1,403	34,456	SH		DFND	1	34,456	0	0
LIBERTY INTERACTIVE CORP INT C	COMMON STOCK	53071M104	546	18,913	SH		DFND	1	18,913	0	0
LIBERTY MEDIA CORP DELAWARE CL	COMMON STOCK	531229102	1,033	7,900	SH		DFND	1	7,900	0	0
LIBERTY PPRPERTY TRUST REIT	COMMON STOCK	531172104	1,029	27,830	SH		DFND	0	27,830	0	0
LIBERTY PPRPERTY TRUST REIT	COMMON STOCK	531172104	1	14	SH		OTR	0	14	0	0
LIBERTY PPTY TR	COMMON STOCK	531172104	51,450	1,392,059	SH		DFND	1	1,392,059	0	0
LILLY ELI & CO COM	COMMON STOCK	532457108	1,171	19,903	SH		DFND	0	19,903	0	0
LILLY ELI & CO COM	COMMON STOCK	532457108	30	502	SH		OTR	0	202	300	0
LILLY ELI & CO COM	COMMON STOCK	532457108	4,946	84,022	SH		DFND	1	84,022	0	0
LINCOLN ELEC HLDGS INC COM	COMMON STOCK	533900106	306	4,245	SH		DFND	1	4,245	0	0
LINEAR TECHNOLOGY CORP COM	COMMON STOCK	535678106	239	4,907	SH		DFND	0	4,907	0	0
LINEAR TECHNOLOGY CORP COM	COMMON STOCK	535678106	4	84	SH		OTR	0	84	0	0
LINNCO LLC COMSHS LTD INT	COMMON STOCK	535782106	3,181	117,600	SH		DFND	1	117,600	0	0
LLOYDS BANKING GROUP PLC SHS	COMMON STOCK	G5533W248	13	10,000	SH		DFND	1	10,000	0	0
LLOYDS BANKING GROUP PLC SPONS	COMMON STOCK	539439109	213	41,914	SH		DFND	1	41,914	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	649	3,976	SH		DFND	0	3,976	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	122	747	SH		OTR	0	747	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	1,538	9,422	SH		DFND	1	9,422	0	0
LOEWS CORP COM	COMMON STOCK	540424108	923	20,952	SH		DFND	0	20,952	0	0
LOEWS CORP COM	COMMON STOCK	540424108	3	59	SH		OTR	0	59	0	0
LOGITECH INTL S A SHS	COMMON STOCK	H50430232	2,928	196,636	SH		DFND	1	196,636	0	0
LONGWEI PETROLEUM INV HLDG LTD	COMMON STOCK	543354104	6	78,018	SH		DFND	1	78,018	0	0
LORILLARD INC COM	COMMON STOCK	544147101	7,997	147,882	SH		DFND	0	147,782	0	100
LORILLARD INC COM	COMMON STOCK	544147101	72	1,330	SH		OTR	0	1,330	0	0
LORILLARD INC COM	COMMON STOCK	544147101	4,644	85,865	SH		DFND	1	85,865	0	0
LOWES COS INC COM	COMMON STOCK	548661107	11,224	229,528	SH		DFND	0	222,801	0	6,727
LOWES COS INC COM	COMMON STOCK	548661107	217	4,428	SH		OTR	0	4,178	250	0
LOWES COS INC COM	COMMON STOCK	548661107	12,677	259,236	SH		DFND	1	259,236	0	0
LTC PPTYS INC COM	COMMON STOCK	502175102	942	25,035	SH		DFND	0	25,035	0	0
LTC PPTYS INC COM	COMMON STOCK	502175102	24,415	648,824	SH		DFND	1	648,824	0	0
LVMH MOET HENNESSY LOU VUITTON	COMMON STOCK	502441306	269	7,388	SH		DFND	1	7,388	0	0
M & T BANK CORP COM	COMMON STOCK	55261F104	2,239	18,461	SH		DFND	0	18,441	0	20
M & T BANK CORP COM	COMMON STOCK	55261F104	152	1,249	SH		OTR	0	1,249	0	0
M & T BK CORP COM	COMMON STOCK	55261F104	3,673	30,280	SH		DFND	1	30,280	0	0
MACK CALI RLTY CORP COM	COMMON STOCK	554489104	729	35,055	SH		DFND	1	35,055	0	0
MACY'S INC COM	COMMON STOCK	55616P104	438	7,392	SH		DFND	0	1,392	0	6,000
MACY'S INC COM	COMMON STOCK	55616P104	5	90	SH		OTR	0	90	0	0
MAGELLAN MIDSTREAM PARTNERS L	COMMON STOCK	559080106	170	2,433	SH		DFND	0	0	0	0
MAGELLAN MIDSTREAM PARTNERS L	COMMON STOCK	559080106	233	3,344	SH		OTR	0	0	0	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	23,550	244,518	SH		DFND	0	243,449	0	1,069
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	642	6,669	SH		OTR	0	6,544	125	0
MAGNA INTL INC COM	COMMON STOCK	559222401	12,886	133,793	SH		DFND	1	133,793	0	0
MANNKIND CORP COM	COMMON STOCK	56400P201	161	39,988	SH		DFND	1	39,988	0	0
MARKET VECTORS ETF TR EMKT HIY	COMMON STOCK	57061R403	254	9,863	SH		DFND	1	9,863	0	0
MARKET VECTORS ETF TR PHARMACE	COMMON STOCK	57060U217	344	5,900	SH		DFND	1	5,900	0	0
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	1,931	32,611	SH		DFND	1	32,611	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	fhb903208	0	20,460	SH		DFND	1	20,460	0	0
MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	197	3,995	SH		DFND	0	3,995	0	0
MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	7	147	SH		OTR	0	147	0	0
MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	1,334	27,055	SH		DFND	1	27,055	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	23,758	318,049	SH		DFND	1	318,049	0	0
MASTERCARD INC CL A COM	COMMON STOCK	57636Q104	33,426	447,475	SH		DFND	0	446,015	400	1,060
MASTERCARD INC CL A COM	COMMON STOCK	57636Q104	1,058	14,170	SH		OTR	0	13,970	200	0
MATTEL INC COM	COMMON STOCK	577081102	9,181	228,892	SH		DFND	0	228,762	0	130
MATTEL INC COM	COMMON STOCK	577081102	97	2,409	SH		OTR	0	2,409	0	0
MATTEL INC COM	COMMON STOCK	577081102	11,847	295,358	SH		DFND	1	295,358	0	0
MAXIMUS INC COM	COMMON STOCK	577933104	2,891	64,437	SH		DFND	1	64,437	0	0
MAZOR SURGICAL ROBOTICS LTD SH	COMMON STOCK	M6872U101	190	18,750	SH		DFND	1	18,750	0	0
MCCORMICK & CO INC COM NON VTG	COMMON STOCK	579780206	219	3,047	SH		DFND	1	3,047	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	1,429	14,579	SH		DFND	0	12,289	0	2,290
MCDONALDS CORP COM	COMMON STOCK	580135101	419	4,277	SH		OTR	0	1,977	0	2,300
MCDONALDS CORP COM	COMMON STOCK	580135101	8,884	90,630	SH		DFND	1	90,630	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	610	8,000	SH		DFND	0	8,000	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	4	56	SH		OTR	0	56	0	0
MCKESSON CORP COM	COMMON STOCK	58155Q103	398	2,252	SH		DFND	0	2,252	0	0
MCKESSON CORP COM	COMMON STOCK	58155Q103	22	127	SH		OTR	0	57	70	0
MCKESSON CORP COM	COMMON STOCK	58155Q103	390	2,206	SH		DFND	1	2,206	0	0
MDU RES GROUP INC COM	COMMON STOCK	552690109	2,230	65,000	SH		DFND	0	0	0	65,000
MEAD JOHNSON NUTRITION CO COM	COMMON STOCK	582839106	205	2,466	SH		DFND	1	2,466	0	0
MEDNAX INC COM	COMMON STOCK	58502B106	2,454	39,601	SH		DFND	1	39,601	0	0
MEDTRONIC INC COM	COMMON STOCK	585055106	523	8,500	SH		DFND	0	8,500	0	0
MEDTRONIC INC COM	COMMON STOCK	585055106	39	631	SH		OTR	0	631	0	0
MEDTRONIC INC COM	COMMON STOCK	585055106	1,019	16,561	SH		DFND	1	16,561	0	0
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	3,430	60,415	SH		DFND	0	60,415	0	0
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	585	10,301	SH		OTR	0	3,144	1,970	5,187
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	8,482	149,414	SH		DFND	1	149,414	0	0
MERCURY GENL CORP NEW COM	COMMON STOCK	589400100	676	15,000	SH		DFND	1	15,000	0	0
MEREDITH CORP COM	COMMON STOCK	589433101	1,242	26,740	SH		DFND	0	26,740	0	0
MEREDITH CORP COM	COMMON STOCK	589433101	108	2,317	SH		OTR	0	2,317	0	0
MERRIMACK PHARMACEUTICAL INC C	COMMON STOCK	590328100	2,443	484,630	SH		DFND	0	437,130	0	47,500
MERRIMACK PHARMACEUTICALS INC	COMMON STOCK	590328100	183	36,330	SH		DFND	1	36,330	0	0
METLIFE INC COM	COMMON STOCK	59156R108	2,221	42,069	SH		DFND	1	42,069	0	0
METTLER TOLEDO INTERNATIONAL C	COMMON STOCK	592688105	278	1,181	SH		DFND	1	1,181	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	14,640	357,153	SH		DFND	0	353,223	600	3,330
MICROSOFT CORP COM	COMMON STOCK	594918104	510	12,445	SH		OTR	0	7,745	3,875	825
MICROSOFT CORP COM	COMMON STOCK	594918104	8,444	205,993	SH		DFND	1	205,993	0	0
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	6,667	192,961	SH		DFND	1	192,961	0	0
MONSANTO CO NEW COM	COMMON STOCK	61166W101	87	762	SH		DFND	0	762	0	0
MONSANTO CO NEW COM	COMMON STOCK	61166W101	163	1,432	SH		OTR	0	730	0	702
MONSANTO CO NEW COM	COMMON STOCK	61166W101	1,775	15,600	SH		DFND	1	15,600	0	0
MORGAN STANLEY COM NEW	COMMON STOCK	617446448	2,953	94,735	SH		DFND	1	94,735	0	0
MYLAN INC	COMMON STOCK	628530107	24,964	511,240	SH		DFND	0	509,289	0	1,951
MYLAN INC	COMMON STOCK	628530107	697	14,278	SH		OTR	0	13,753	525	0
MYLAN INC COM	COMMON STOCK	628530107	20,431	418,420	SH		DFND	1	418,420	0	0
NASDAQ OMX GROUP	COMMON STOCK	631103108	278	7,530	SH		DFND	0	6,895	635	0
NASDAQ OMX GROUP	COMMON STOCK	631103108	1	38	SH		OTR	0	38	0	0
NATIONAL FUEL GAS CO N J COM	COMMON STOCK	636180101	969	13,828	SH		DFND	1	13,828	0	0
NATIONAL GRID PLC SPONS ADR NE	COMMON STOCK	636274300	271	3,939	SH		DFND	0	3,939	0	0
NATIONAL GRID PLC SPONS ADR NE	COMMON STOCK	636274300	100	1,460	SH		OTR	0	560	0	900
NATIONAL HEALTH INVS INC COM	COMMON STOCK	63633D104	21,545	356,348	SH		DFND	1	356,348	0	0
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	25,383	325,969	SH		DFND	0	324,654	315	1,000
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	612	7,860	SH		OTR	0	7,660	200	0
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	36,878	473,588	SH		DFND	1	473,588	0	0
NATIONAL RETAIL PPTYS INC COM	COMMON STOCK	637417106	63,031	1,836,555	SH		DFND	1	1,836,555	0	0
NATIONAL RETAIL PPTYS INC REIT	COMMON STOCK	637417106	1,485	43,265	SH		DFND	0	43,265	0	0
NATIONAL RETAIL PPTYS INC REIT	COMMON STOCK	637417106	18	515	SH		OTR	0	0	0	515
NAVIOS MARITIME PARTNERS L P	COMMON STOCK	Y62267102	222	11,401	SH		DFND	0	0	0	0
NBT BANCORP INC COM	COMMON STOCK	628778102	634	25,935	SH		DFND	1	25,935	0	0
NEOGEN CORP COM	COMMON STOCK	640491106	1,789	39,797	SH		DFND	0	39,797	0	0
NEOGEN CORP COM	COMMON STOCK	640491106	207	4,594	SH		DFND	1	4,594	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	909	12,067	SH		DFND	1	12,067	0	0
NETAPP INC COM	COMMON STOCK	64110D104	241	6,525	SH		DFND	1	6,525	0	0
NEW WORLD OIL AND GAS PLC ST H	COMMON STOCK	G6494H105	22	2,000,000	SH		DFND	1	2,000,000	0	0
NEW YORK CMNTY BANCORP INC COM	COMMON STOCK	649445103	9,079	564,996	SH		DFND	0	564,701	0	295
NEW YORK CMNTY BANCORP INC COM	COMMON STOCK	649445103	78	4,848	SH		OTR	0	4,848	0	0
NEWLINK GENETICS CORP COM	COMMON STOCK	651511107	2,563	90,242	SH		DFND	0	90,242	0	0
NEWMONT MINING CORP COM	COMMON STOCK	651639106	680	29,028	SH		DFND	0	29,028	0	0
NEWMONT MINING CORP COM	COMMON STOCK	651639106	2	93	SH		OTR	0	93	0	0
NEWMONT MINING CORP COM	COMMON STOCK	651639106	947	40,386	SH		DFND	1	40,386	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	478	5,002	SH		DFND	0	5,002	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	177	1,851	SH		OTR	0	81	0	1,770
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	1,840	19,243	SH		DFND	1	19,243	0	0
NIKE INC CL B	COMMON STOCK	654106103	433	5,857	SH		DFND	0	5,857	0	0
NIKE INC CL B	COMMON STOCK	654106103	93	1,253	SH		OTR	0	1,253	0	0
NIKE INC CL B	COMMON STOCK	654106103	446	6,038	SH		DFND	1	6,038	0	0
NIPPON TELEGRAPH & TELE CORP A	COMMON STOCK	654624105	1,490	54,693	SH		DFND	0	54,693	0	0
NISOURCE INC COM	COMMON STOCK	65473P105	848	23,864	SH		DFND	1	23,864	0	0
NOBLE CORP PLC SHS USD	COMMON STOCK	G65431101	371	11,332	SH		DFND	1	11,332	0	0
NOBLE ENERGY INC COM	COMMON STOCK	655044105	218	3,067	SH		DFND	1	3,067	0	0
NOKIA CORP SPONS ADR	COMMON STOCK	654902204	699	95,282	SH		DFND	0	95,282	0	0
NOKIA CORP SPONS ADR	COMMON STOCK	654902204	8	1,100	SH		OTR	0	1,100	0	0
NORFOLK SOUTHERN CO COM	COMMON STOCK	655844108	350	3,599	SH		DFND	0	2,929	0	670
NORFOLK SOUTHERN CO COM	COMMON STOCK	655844108	333	3,428	SH		OTR	0	3,228	200	0
NORFOLK SOUTHERN CORP COM	COMMON STOCK	655844108	513	5,284	SH		DFND	1	5,284	0	0
NORTHEAST UTILITIES COM	COMMON STOCK	664397106	1,091	23,968	SH		DFND	0	23,968	0	0
NORTHEAST UTILITIES COM	COMMON STOCK	664397106	5	109	SH		OTR	0	109	0	0
NORTHEAST UTILS COM	COMMON STOCK	664397106	59,987	1,318,405	SH		DFND	1	1,318,405	0	0
NORTHERN TR CORP COM	COMMON STOCK	665859104	219	3,341	SH		DFND	1	3,341	0	0
NORTHERN TRUST CORP COM	COMMON STOCK	665859104	209	3,193	SH		DFND	0	3,193	0	0
NORTHERN TRUST CORP COM	COMMON STOCK	665859104	0	5	SH		OTR	0	5	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	437	3,540	SH		DFND	0	3,540	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	118	957	SH		OTR	0	47	0	910
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	734	5,953	SH		DFND	1	5,953	0	0
NORTHWEST NAT GAS CO COM	COMMON STOCK	667655104	872	19,815	SH		DFND	1	19,815	0	0
NORTHWESTERN CORP COM NEW	COMMON STOCK	668074305	2,213	46,658	SH		DFND	1	46,658	0	0
NOVACOPPER INC COM	COMMON STOCK	66988K102	33	24,732	SH		DFND	0	24,732	0	0
NOVAGOLD RESOURCES INC COM	COMMON STOCK	66987E206	1,296	358,873	SH		DFND	0	358,873	0	0
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	488	5,736	SH		DFND	1	5,736	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	732	8,613	SH		DFND	0	8,613	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	435	5,122	SH		OTR	0	5,040	82	0
NOVAVAX INC COM	COMMON STOCK	670002104	1,938	427,877	SH		DFND	0	427,877	0	0
NOVAVAX INC COM	COMMON STOCK	670002104	157	34,660	SH		DFND	1	34,660	0	0
NOVO-NORDISK A S ADR	COMMON STOCK	670100205	587	12,850	SH		DFND	0	12,850	0	0
NOVO-NORDISK A S ADR	COMMON STOCK	670100205	352	7,700	SH		OTR	0	5,700	0	2,000
NUCOR CORP COM	COMMON STOCK	670346105	268	5,301	SH		OTR	0	4,701	0	600
NUCOR CORP COM	COMMON STOCK	670346105	908	17,975	SH		DFND	1	17,975	0	0
NUSTAR ENERGY LP	COMMON STOCK	67058H102	478	8,690	SH		DFND	0	0	0	0
NUSTAR ENERGY LP UNIT COM	COMMON STOCK	67058H102	13,162	239,528	SH		DFND	1	239,528	0	0
NUVEEN ENERGY MLP TOTL RTRNFD	COMMON STOCK	67074U103	1,593	82,967	SH		DFND	1	82,967	0	0
O REILLY AUTOMOTIVE INC NEW CO	COMMON STOCK	67103H107	540	3,639	SH		DFND	1	3,639	0	0
OCCIDENTAL PETE CORP DEL COM	COMMON STOCK	674599105	16,984	178,232	SH		DFND	1	178,232	0	0
OCCIDENTAL PETROLEUM CORP COM	COMMON STOCK	674599105	20,029	210,189	SH		DFND	0	209,018	396	775
OCCIDENTAL PETROLEUM CORP COM	COMMON STOCK	674599105	544	5,714	SH		OTR	0	4,479	1,235	0
OGE ENERGY CORP COM	COMMON STOCK	670837103	74	2,000	SH		DFND	0	2,000	0	0
OGE ENERGY CORP COM	COMMON STOCK	670837103	164	4,460	SH		OTR	0	4,460	0	0
OGE ENERGY CORP COM	COMMON STOCK	670837103	1,258	34,223	SH		DFND	1	34,223	0	0
OLD REPUBLIC INTL COM	COMMON STOCK	680223104	494	30,144	SH		DFND	0	30,144	0	0
OLIN CORP COM PAR $1	COMMON STOCK	680665205	1,585	57,416	SH		DFND	1	57,416	0	0
OMEGA HEALTHCARE INVS INC COM	COMMON STOCK	681936100	1,672	49,893	SH		DFND	1	49,893	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	950	26,445	SH		DFND	1	26,445	0	0
ONEOK INC NEW COM	COMMON STOCK	682680103	6,211	104,821	SH		DFND	1	104,821	0	0
ONEOK PARTNERS LP UNIT LTD PAR	COMMON STOCK	68268N103	19,446	363,129	SH		DFND	1	363,129	0	0
OPENTABLE INC COM	COMMON STOCK	68372A104	362	4,707	SH		DFND	1	4,707	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	7,495	183,202	SH		DFND	0	182,027	600	575
ORACLE CORP COM	COMMON STOCK	68389X105	358	8,759	SH		OTR	0	7,759	400	600
ORACLE CORP COM	COMMON STOCK	68389X105	7,451	182,143	SH		DFND	1	182,143	0	0
OWENS ILLINOIS INC COM	COMMON STOCK	690768403	2,388	70,591	SH		DFND	0	70,591	0	0
OWENS ILLINOIS INC COM	COMMON STOCK	690768403	1	23	SH		OTR	0	23	0	0
OXFORD INDS INC COM	COMMON STOCK	691497309	394	5,040	SH		DFND	1	5,040	0	0
P G & E CORP COM	COMMON STOCK	69331C108	243	5,621	SH		DFND	0	2,093	3,528	0
P G & E CORP COM	COMMON STOCK	69331C108	12	284	SH		OTR	0	84	200	0
PACWEST BANCORP DEL COM	COMMON STOCK	695263103	431	10,027	SH		DFND	1	10,027	0	0
PALL CORP COM	COMMON STOCK	696429307	522	5,838	SH		DFND	1	5,838	0	0
PARAMOUNT RES LTD CL A	COMMON STOCK	699320206	296	6,800	SH		DFND	1	6,800	0	0
PARKER DRILLING CO COM	COMMON STOCK	701081101	192	27,098	SH		DFND	1	27,098	0	0
PARKER HANNIFIN CORP COM	COMMON STOCK	701094104	167	1,395	SH		DFND	0	1,395	0	0
PARKER HANNIFIN CORP COM	COMMON STOCK	701094104	44	368	SH		OTR	0	68	300	0
PATTERSON COS INC COM	COMMON STOCK	703395103	259	6,210	SH		DFND	0	6,210	0	0
PATTERSON COS INC COM	COMMON STOCK	703395103	1	15	SH		OTR	0	15	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	913	21,424	SH		DFND	0	21,424	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	452	10,609	SH		OTR	0	8,459	1,350	800
PAYCHEX INC COM	COMMON STOCK	704326107	41,577	975,986	SH		DFND	1	975,986	0	0
PEAPACK-GLADSTONE FINL CORP CO	COMMON STOCK	704699107	385	17,491	SH		DFND	1	17,491	0	0
PENGROWTH ENERGY CORP COM	COMMON STOCK	70706P104	111	18,250	SH		DFND	1	18,250	0	0
PENTAIR LTD SHS	COMMON STOCK	H6169Q108	632	7,969	SH		DFND	1	7,969	0	0
PEOPLE'S UNITED FINANCIAL INC	COMMON STOCK	712704105	9,598	645,457	SH		DFND	0	645,127	0	330
PEOPLE'S UNITED FINANCIAL INC	COMMON STOCK	712704105	74	4,955	SH		OTR	0	3,500	1,455	0
PEOPLES UNITED FINANCIAL INC C	COMMON STOCK	712704105	477	32,092	SH		DFND	1	32,092	0	0
PEPCO HOLDINGS INC COM	COMMON STOCK	713291102	6,825	333,235	SH		DFND	0	333,030	0	205
PEPCO HOLDINGS INC COM	COMMON STOCK	713291102	87	4,258	SH		OTR	0	3,188	1,070	0
PEPSICO INC COM	COMMON STOCK	713448108	3,976	47,611	SH		DFND	0	47,546	0	65
PEPSICO INC COM	COMMON STOCK	713448108	348	4,167	SH		OTR	0	2,337	1,580	250
PEPSICO INC COM	COMMON STOCK	713448108	8,868	106,209	SH		DFND	1	106,209	0	0
PETROBRAS ARGENTINA S.A. ADR	COMMON STOCK	71646J109	426	76,774	SH		DFND	0	76,774	0	0
PETROBRAS ARGENTINA S.A. ADR	COMMON STOCK	71646J109	7	1,200	SH		OTR	0	1,200	0	0
PETSMART INC COM	COMMON STOCK	716768106	265	3,850	SH		DFND	0	3,850	0	0
PETSMART INC COM	COMMON STOCK	716768106	138	2,000	SH		OTR	0	2,000	0	0
PETSMART INC COM	COMMON STOCK	716768106	625	9,064	SH		DFND	1	9,064	0	0
PFIZER INC COM	COMMON STOCK	717081103	1,879	58,496	SH		DFND	0	58,496	0	0
PFIZER INC COM	COMMON STOCK	717081103	316	9,825	SH		OTR	0	4,825	0	5,000
PFIZER INC COM	COMMON STOCK	717081103	6,322	196,826	SH		DFND	1	196,826	0	0
PG&E CORP COM	COMMON STOCK	69331C108	574	13,297	SH		DFND	1	13,297	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	8,813	107,652	SH		DFND	0	107,252	0	400
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	176	2,152	SH		OTR	0	1,922	230	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	72,430	884,692	SH		DFND	1	884,692	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	1,221	15,840	SH		DFND	1	15,840	0	0
PIMCO ETF TR TOTL RETN ETF	COMMON STOCK	72201R775	759	7,118	SH		DFND	2	7,118	0	0
PINGTAN MARINE ENTERPRISE LTD	COMMON STOCK	G7114V102	1,767	507,644	SH		DFND	1	507,644	0	0
PINNACLE WEST CAP CORP COM	COMMON STOCK	723484101	1,601	29,295	SH		DFND	1	29,295	0	0
PLAINS ALL AMERN PIPELINE L P	COMMON STOCK	726503105	161	2,920	SH		DFND	0	0	0	0
PLAINS ALL AMERN PIPELINE L P	COMMON STOCK	726503105	55	1,000	SH		OTR	0	0	0	0
PLAINS ALL AMERN PIPELINE L P	COMMON STOCK	726503105	41,477	752,485	SH		DFND	1	752,485	0	0
PLUM CREEK TIMBER CO INC COM	COMMON STOCK	729251108	1,236	29,391	SH		DFND	1	29,391	0	0
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	324	3,721	SH		DFND	1	3,721	0	0
POLARIS INDS INC COM	COMMON STOCK	731068102	15,682	112,247	SH		DFND	0	111,972	0	275
POLARIS INDS INC COM	COMMON STOCK	731068102	226	1,617	SH		OTR	0	1,617	0	0
POLARIS INDS INC COM	COMMON STOCK	731068102	14,023	100,371	SH		DFND	1	100,371	0	0
PORTLAND GEN ELEC CO COM NEW	COMMON STOCK	736508847	678	20,977	SH		DFND	1	20,977	0	0
POTASH CORP SASK INC COM	COMMON STOCK	73755L107	240	6,629	SH		DFND	1	6,629	0	0
POWERSHARES DB CMDTY IDX TRACK	COMMON STOCK	73935S105	478	18,290	SH		DFND	1	18,290	0	0
POWERSHARES ETF TRUST II SENIO	COMMON STOCK	73936Q769	41,735	1,682,184	SH		DFND	1	1,682,184	0	0
PPG INDS INC COM	COMMON STOCK	693506107	567	2,933	SH		DFND	1	2,933	0	0
PPL CORP COM	COMMON STOCK	69351T106	8,980	270,981	SH		DFND	0	270,836	0	145
PPL CORP COM	COMMON STOCK	69351T106	79	2,383	SH		OTR	0	1,603	780	0
PPL CORP COM	COMMON STOCK	69351T106	18,356	553,900	SH		DFND	1	553,900	0	0
PRAXAIR INC COM	COMMON STOCK	74005P104	129	988	SH		DFND	0	988	0	0
PRAXAIR INC COM	COMMON STOCK	74005P104	235	1,791	SH		OTR	0	1,673	0	118
PRAXAIR INC COM	COMMON STOCK	74005P104	5,198	39,689	SH		DFND	1	39,689	0	0
PRECISION CASTPARTS CORP COM	COMMON STOCK	740189105	1,194	4,725	SH		DFND	0	4,725	0	0
PRECISION CASTPARTS CORP COM	COMMON STOCK	740189105	127	504	SH		OTR	0	397	0	107
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	736	8,935	SH		DFND	0	8,935	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	28	336	SH		OTR	0	263	73	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	320	3,880	SH		DFND	1	3,880	0	0
PRICELINE.COM INC COM NEW	COMMON STOCK	741503403	1,961	1,645	SH		DFND	0	1,608	37	0
PRICELINE.COM INC COM NEW	COMMON STOCK	741503403	274	230	SH		OTR	0	25	0	205
PRINCIPAL FINL GROUP INC COM	COMMON STOCK	74251V102	770	16,750	SH		DFND	1	16,750	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	2,115	26,244	SH		DFND	0	26,244	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	381	4,729	SH		OTR	0	2,042	2,087	600
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	9,699	120,341	SH		DFND	1	120,341	0	0
PROSPECT CAPITAL CORPORATION	COMMON STOCK	74348T102	1,009	93,397	SH		DFND	0	93,397	0	0
PROSPECT CAPITAL CORPORATION C	COMMON STOCK	74348T102	39,170	3,626,844	SH		DFND	1	3,626,844	0	0
PROTECTIVE LIFE CORP COM	COMMON STOCK	743674103	356	6,764	SH		DFND	1	6,764	0	0
PRUDENTIAL FINANCIAL INC COM	COMMON STOCK	744320102	34,074	402,531	SH		DFND	0	400,614	696	1,221
PRUDENTIAL FINANCIAL INC COM	COMMON STOCK	744320102	928	10,962	SH		OTR	0	8,162	300	2,500
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	30,092	355,490	SH		DFND	1	355,490	0	0
PT BUMI RES TBK SHS	COMMON STOCK	Y7122M110	0	10,000	SH		DFND	1	10,000	0	0
PTC THERAPEUTICS INC COM	COMMON STOCK	69366J200	1,767	67,605	SH		DFND	0	67,605	0	0
PUBLIC STORAGE COM	COMMON STOCK	74460D109	761	4,518	SH		DFND	0	4,518	0	0
PUBLIC STORAGE COM	COMMON STOCK	74460D109	5	27	SH		OTR	0	27	0	0
PUBLIC STORAGE COM	COMMON STOCK	74460D109	1,634	9,696	SH		DFND	1	9,696	0	0
PUBLIC SVC ENTERPRISE GROUP CO	COMMON STOCK	744573106	283	7,408	SH		DFND	1	7,408	0	0
PULTE GROUP INC	COMMON STOCK	745867101	20,345	1,060,171	SH		DFND	0	1,056,951	0	3,220
PULTE GROUP INC	COMMON STOCK	745867101	295	15,370	SH		OTR	0	15,020	350	0
PULTE GROUP INC COM	COMMON STOCK	745867101	21,668	1,129,115	SH		DFND	1	1,129,115	0	0
PURESAFE WTR SYS INC COM	COMMON STOCK	74624H103	0	70,000	SH		DFND	1	70,000	0	0
PUTNAM MUN OPPORTUNITIES TR SH	COMMON STOCK	746922103	299	26,273	SH		DFND	1	26,273	0	0
QTS RLTY TR INC COM CL A	COMMON STOCK	74736A103	201	8,000	SH		DFND	1	8,000	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	36,512	463,003	SH		DFND	0	451,722	300	10,981
QUALCOMM INC COM	COMMON STOCK	747525103	1,447	18,354	SH		OTR	0	12,182	676	5,496
QUALCOMM INC COM	COMMON STOCK	747525103	26,684	338,371	SH		DFND	1	338,371	0	0
QUANTA SERVICES INC SBI	COMMON STOCK	74762E102	19,776	535,948	SH		DFND	0	534,448	0	1,500
QUANTA SERVICES INC SBI	COMMON STOCK	74762E102	365	9,897	SH		OTR	0	9,572	325	0
QUANTA SVCS INC COM	COMMON STOCK	74762E102	19,537	529,469	SH		DFND	1	529,469	0	0
QUEST DIAGNOSTICS INC COM	COMMON STOCK	74834L100	920	15,880	SH		DFND	0	15,880	0	0
QUEST DIAGNOSTICS INC COM	COMMON STOCK	74834L100	3	47	SH		OTR	0	47	0	0
QUEST DIAGNOSTICS INC COM	COMMON STOCK	74834L100	220	3,803	SH		DFND	1	3,803	0	0
QUEST OIL CORP COM	COMMON STOCK	74836C108	0	39,800	SH		DFND	1	39,800	0	0
RAYMOND JAMES FINANCIAL INC CO	COMMON STOCK	754730109	9	160	SH		DFND	0	160	0	0
RAYMOND JAMES FINANCIAL INC CO	COMMON STOCK	754730109	203	3,632	SH		OTR	0	3,632	0	0
RAYMOND JAMES FINANCIAL INC CO	COMMON STOCK	754730109	1,450	25,933	SH		DFND	1	25,933	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	247	2,497	SH		DFND	0	2,497	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	1	15	SH		OTR	0	15	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	322	3,258	SH		DFND	1	3,258	0	0
REALTY INCOME CORP COM	COMMON STOCK	756109104	7,604	186,105	SH		DFND	1	186,105	0	0
RECKITT BENCKISER GROUP PLC SH	COMMON STOCK	G74079107	866	10,635	SH		DFND	1	10,635	0	0
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	7,191	384,950	SH		DFND	0	384,685	0	265
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	39	2,113	SH		OTR	0	2,113	0	0
REGAL ENTMT GROUP CL A	COMMON STOCK	758766109	1,549	82,915	SH		DFND	1	82,915	0	0
REGENCY ENERGY PARTNERS L P	COMMON STOCK	75885Y107	989	36,334	SH		DFND	0	0	0	0
REGENCY ENERGY PARTNERS L P CO	COMMON STOCK	75885Y107	34,302	1,260,187	SH		DFND	1	1,260,187	0	0
RENESOLA LTD SPONS ADS	COMMON STOCK	75971T103	32	10,000	SH		DFND	1	10,000	0	0
RETAIL PPTYS AMER INC CL A	COMMON STOCK	76131V202	230	16,972	SH		DFND	1	16,972	0	0
REYNOLDS AMERICAN INC COM	COMMON STOCK	761713106	905	16,939	SH		DFND	1	16,939	0	0
RIO TINTO PLC SPONSORED ADR	COMMON STOCK	767204100	439	7,865	SH		DFND	1	7,865	0	0
ROCHE HLDG LTD SPONSORED ADR	COMMON STOCK	771195104	326	8,689	SH		DFND	1	8,689	0	0
ROCKWELL AUTOMATION INC COM	COMMON STOCK	773903109	333	2,675	SH		DFND	1	2,675	0	0
ROCKWELL INTL CORP PUT OPT	COMMON STOCK	77199r109	0	33,642	SH		DFND	1	33,642	0	0
ROYAL BK CDA MONTREAL QUE COM	COMMON STOCK	780087102	301	4,564	SH		DFND	1	4,564	0	0
ROYAL DUTCH SHELL PLC ADR CL A	COMMON STOCK	780259206	18,739	256,491	SH		DFND	0	118,781	0	137,710
ROYAL DUTCH SHELL PLC ADR CL A	COMMON STOCK	780259206	194	2,657	SH		OTR	0	1,502	1,155	0
ROYAL DUTCH SHELL PLC ADR CL B	COMMON STOCK	780259107	328	4,200	SH		OTR	0	4,200	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COMMON STOCK	780259107	698	8,932	SH		DFND	1	8,932	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259206	973	13,312	SH		DFND	1	13,312	0	0
RPM INTL INC COM	COMMON STOCK	749685103	217	5,187	SH		DFND	1	5,187	0	0
RSTK DATATEC SYS INC COM	COMMON STOCK	238128904	0	52,960	SH		DFND	1	52,960	0	0
RSTK E-SMART TECHNOLOGIES INC	COMMON STOCK	26915m969	0	125,000	SH		DFND	1	125,000	0	0
RSTK FRMO CORP COM STK	COMMON STOCK	351990114	1,110	150,000	SH		DFND	1	150,000	0	0
RSTK GENSPERA INC COM	COMMON STOCK	37251q902	22	16,667	SH		DFND	1	16,667	0	0
RSTK INTERMARKET VENTURES INC	COMMON STOCK	458780913	0	2,500,000	SH		DFND	1	2,500,000	0	0
RSTK LANDMARK BANCORP INC PA C	COMMON STOCK	51504u909	0	12,600	SH		DFND	1	12,600	0	0
RYDER SYS INC COM	COMMON STOCK	783549108	319	3,991	SH		DFND	1	3,991	0	0
RYLAND GROUP INC COM	COMMON STOCK	783764103	368	9,210	SH		DFND	1	9,210	0	0
SABINE ROYALTY TRUST COM	COMMON STOCK	785688102	208	4,200	SH		DFND	0	4,200	0	0
SAFEWAY INC COM	COMMON STOCK	786514208	410	11,100	SH		DFND	0	11,100	0	0
SAFEWAY INC COM	COMMON STOCK	786514208	2	63	SH		OTR	0	63	0	0
SAMEX MNG CORP COM	COMMON STOCK	795912104	0	10,000	SH		DFND	1	10,000	0	0
SANGAMO BIOSCIENCES INC COM	COMMON STOCK	800677106	3,490	193,029	SH		DFND	0	193,029	0	0
SANGAMO BIOSCIENCES INC COM	COMMON STOCK	800677106	258	14,260	SH		DFND	1	14,260	0	0
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	8,729	166,970	SH		DFND	0	166,855	0	115
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	128	2,446	SH		OTR	0	1,730	716	0
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	4,703	89,962	SH		DFND	1	89,962	0	0
SAP AG SPON ADR	COMMON STOCK	803054204	235	2,893	SH		DFND	1	2,893	0	0
SCANA CORP NEW COM	COMMON STOCK	80589M102	1,060	20,654	SH		DFND	0	20,654	0	0
SCANA CORP NEW COM	COMMON STOCK	80589M102	1	24	SH		OTR	0	24	0	0
SCANA CORP NEW COM	COMMON STOCK	80589M102	20,754	404,398	SH		DFND	1	404,398	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	30,128	309,000	SH		DFND	1	309,000	0	0
SCHLUMBERGER LTD N A ADR	COMMON STOCK	806857108	28,241	289,656	SH		DFND	0	288,367	23	1,266
SCHLUMBERGER LTD N A ADR	COMMON STOCK	806857108	1,435	14,714	SH		OTR	0	10,076	360	4,278
SEAGATE TECHNOLOGY COM	COMMON STOCK	G7945M107	207	3,685	SH		DFND	0	3,685	0	0
SEAGATE TECHNOLOGY COM	COMMON STOCK	G7945M107	20	356	SH		OTR	0	356	0	0
SEAGATE TECHNOLOGY PLC SHS	COMMON STOCK	G7945M107	848	15,108	SH		DFND	1	15,108	0	0
SEARS CDA INC COM	COMMON STOCK	81234D109	154	10,279	SH		DFND	1	10,279	0	0
SEARS HLDGS CORP COM	COMMON STOCK	812350106	1,242	26,000	SH		DFND	1	26,000	0	0
SEARS HOMETOWN & OUTLET STORES	COMMON STOCK	812362101	337	14,234	SH		DFND	1	14,234	0	0
SELECT INCOME REIT	COMMON STOCK	81618T100	725	23,935	SH		DFND	0	23,935	0	0
SELECT INCOME REIT COM SH BEN	COMMON STOCK	81618T100	31,132	1,028,471	SH		DFND	1	1,028,471	0	0
SELECT SECTOR SPDR TR SBI CONS	COMMON STOCK	81369Y407	325	5,024	SH		DFND	1	5,024	0	0
SELECT SECTOR SPDR TR SBI CONS	COMMON STOCK	81369Y308	223	5,182	SH		DFND	1	5,182	0	0
SELECT SECTOR SPDR TR SBI HEAL	COMMON STOCK	81369Y209	238	4,063	SH		DFND	1	4,063	0	0
SELECT SECTOR SPDR TR SBI INT-	COMMON STOCK	81369Y506	273	3,068	SH		DFND	1	3,068	0	0
SELECT SECTOR SPDR TR SBI INT-	COMMON STOCK	81369Y605	205	9,160	SH		DFND	1	9,160	0	0
SELECT SECTOR SPDR TR SBI INT-	COMMON STOCK	81369Y704	272	5,191	SH		DFND	1	5,191	0	0
SELECT SECTOR SPDR TR SBI MATE	COMMON STOCK	81369Y100	212	4,479	SH		DFND	1	4,479	0	0
SEMPRA ENERGY COM	COMMON STOCK	816851109	3,048	31,500	SH		DFND	0	31,500	0	0
SEMPRA ENERGY COM	COMMON STOCK	816851109	70	722	SH		OTR	0	422	300	0
SEMPRA ENERGY COM	COMMON STOCK	816851109	286	2,955	SH		DFND	1	2,955	0	0
SENIOR HSG PPTYS TR SH BEN INT	COMMON STOCK	81721M109	4,718	209,964	SH		DFND	1	209,964	0	0
SHENANDOAH TELECOMMUNICATIONS	COMMON STOCK	82312B106	443	13,709	SH		DFND	1	13,709	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	238	1,209	SH		DFND	1	1,209	0	0
SIEMENS A G SPONS ADR	COMMON STOCK	826197501	8,029	59,408	SH		DFND	0	59,368	0	40
SIEMENS A G SPONS ADR	COMMON STOCK	826197501	213	1,575	SH		OTR	0	1,350	225	0
SIGMA ALDRICH CORP COM	COMMON STOCK	826552101	843	9,027	SH		DFND	1	9,027	0	0
SILICONWARE PREC INDS SPONS AD	COMMON STOCK	827084864	125	18,750	SH		DFND	0	18,750	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	279	1,702	SH		DFND	1	1,702	0	0
SIMPSON MFG INC COM	COMMON STOCK	829073105	30,313	858,000	SH		DFND	0	858,000	0	0
SIMPSON MFG INC COM	COMMON STOCK	829073105	1	26	SH		OTR	0	26	0	0
SINO AGRO FOOD INC COM	COMMON STOCK	829355106	98	212,916	SH		DFND	1	212,916	0	0
SIRIUS XM HLDGS INC COM	COMMON STOCK	82968B103	33	10,160	SH		DFND	1	10,160	0	0
SIRIUS XM HOLDINGS INC COM	COMMON STOCK	82968B103	166	51,800	SH		DFND	0	1,800	0	50,000
SIX FLAGS ENTMT CORP COM	COMMON STOCK	83001A102	7,043	175,423	SH		DFND	0	175,348	0	75
SIX FLAGS ENTMT CORP COM	COMMON STOCK	83001A102	79	1,970	SH		OTR	0	1,970	0	0
SK TELECOM LTD SPONS ADR	COMMON STOCK	78440P108	719	31,868	SH		DFND	0	31,868	0	0
SKYWEST INC COM	COMMON STOCK	830879102	1,121	87,826	SH		DFND	0	87,826	0	0
SNAP ON INC COM	COMMON STOCK	833034101	2,215	19,521	SH		DFND	1	19,521	0	0
SONOCO PRODS CO COM	COMMON STOCK	835495102	986	24,025	SH		DFND	1	24,025	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	7,191	163,665	SH		DFND	1	163,665	0	0
SOUTHERN COMPANY COM	COMMON STOCK	842587107	583	13,262	SH		DFND	0	13,262	0	0
SOUTHERN COMPANY COM	COMMON STOCK	842587107	112	2,550	SH		OTR	0	250	0	2,300
SOUTHERN COPPER CORP COM	COMMON STOCK	84265V105	354	12,163	SH		DFND	1	12,163	0	0
SOUTHWEST GAS CORP COM	COMMON STOCK	844895102	81	1,520	SH		DFND	0	1,520	0	0
SOUTHWEST GAS CORP COM	COMMON STOCK	844895102	171	3,200	SH		OTR	0	3,200	0	0
SOVRAN SELF STORAGE INC COM	COMMON STOCK	84610H108	898	12,226	SH		DFND	1	12,226	0	0
SPDR GOLD TRUST GOLD SHS	COMMON STOCK	78463V107	6,041	48,875	SH		DFND	1	48,875	0	0
SPDR INDEX SHS FDS S&P WRLD EX	COMMON STOCK	78463X889	623	21,208	SH		DFND	1	21,208	0	0
SPDR S&P 500 ETF TR TR UNIT	COMMON STOCK	78462F103	6,849	36,626	SH		DFND	1	36,626	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	COMMON STOCK	78467Y107	304	1,214	SH		DFND	1	1,214	0	0
SPDR SERIES TRUST BRC HGH YLD	COMMON STOCK	78464A417	10,344	250,330	SH		DFND	1	250,330	0	0
SPDR SERIES TRUST BRCLY EM LOC	COMMON STOCK	78464A391	249	8,387	SH		DFND	1	8,387	0	0
SPDR SERIES TRUST NUV HGHYLD M	COMMON STOCK	78464A284	462	8,452	SH		DFND	1	8,452	0	0
SPDR SERIES TRUST NUVN BR SHT	COMMON STOCK	78464A425	271	11,156	SH		DFND	1	11,156	0	0
SPDR SERIES TRUST S&P DIVID ET	COMMON STOCK	78464A763	951	12,928	SH		DFND	1	12,928	0	0
SPECTRA ENERGY CORP COM	COMMON STOCK	847560109	1,044	28,265	SH		DFND	0	28,265	0	0
SPECTRA ENERGY CORP COM	COMMON STOCK	847560109	171	4,637	SH		OTR	0	597	0	4,040
SPECTRA ENERGY CORP COM	COMMON STOCK	847560109	23,713	641,932	SH		DFND	1	641,932	0	0
SPECTRA ENERGY PARTNERS LP COM	COMMON STOCK	84756N109	209	4,273	SH		DFND	1	4,273	0	0
SPIRIT RLTY CAP INC NEW COM	COMMON STOCK	84860W102	414	37,689	SH		DFND	1	37,689	0	0
SPROTT PHYSICAL GOLD TRUST UNI	COMMON STOCK	85207H104	652	61,125	SH		DFND	1	61,125	0	0
SPROTT PHYSICAL SILVER TR TR U	COMMON STOCK	85207K107	123	15,650	SH		DFND	1	15,650	0	0
ST JUDE MED INC COM	COMMON STOCK	790849103	288	4,403	SH		DFND	1	4,403	0	0
STANLEY BLACK & DECKER INC COM	COMMON STOCK	854502101	38	468	SH		DFND	0	468	0	0
STANLEY BLACK & DECKER INC COM	COMMON STOCK	854502101	184	2,269	SH		OTR	0	69	0	2,200
STANLEY BLACK & DECKER INC COM	COMMON STOCK	854502101	229	2,819	SH		DFND	1	2,819	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	19,430	264,780	SH		DFND	0	258,247	848	5,685
STARBUCKS CORP COM	COMMON STOCK	855244109	382	5,209	SH		OTR	0	4,582	591	36
STARBUCKS CORP COM	COMMON STOCK	855244109	19,315	263,220	SH		DFND	1	263,220	0	0
STARZ COM SER A	COMMON STOCK	85571Q102	319	9,896	SH		DFND	1	9,896	0	0
STATE STR CORP COM	COMMON STOCK	857477103	17,010	244,571	SH		DFND	1	244,571	0	0
STATE STREET CORP COM	COMMON STOCK	857477103	22,100	317,761	SH		DFND	0	315,785	1,121	855
STATE STREET CORP COM	COMMON STOCK	857477103	619	8,893	SH		OTR	0	8,389	504	0
STATOIL ASA ADR	COMMON STOCK	85771P102	10,774	381,797	SH		DFND	0	381,507	0	290
STATOIL ASA ADR	COMMON STOCK	85771P102	87	3,100	SH		OTR	0	1,595	1,505	0
STATOIL ASA SPONSORED ADR	COMMON STOCK	85771P102	242	8,579	SH		DFND	1	8,579	0	0
STONE ENERGY CORP COM	COMMON STOCK	861642106	210	5,000	SH		DFND	0	5,000	0	0
STONE ENERGY CORP COM	COMMON STOCK	861642106	0	10	SH		OTR	0	10	0	0
STRYKER CORP COM	COMMON STOCK	863667101	389	4,778	SH		DFND	0	4,778	0	0
STRYKER CORP COM	COMMON STOCK	863667101	8	97	SH		OTR	0	97	0	0
STRYKER CORP COM	COMMON STOCK	863667101	5,442	66,800	SH		DFND	1	66,800	0	0
SUBURBAN PROPANE PARTNERS L P	COMMON STOCK	864482104	799	19,227	SH		DFND	0	0	0	0
SUBURBAN PROPANE PARTNERS L P	COMMON STOCK	864482104	29,833	718,179	SH		DFND	1	718,179	0	0
SUN HYDRAULICS CORP COM	COMMON STOCK	866942105	251	5,795	SH		OTR	0	5,795	0	0
SUNOCO LOGISTICS PRTNRS L P CO	COMMON STOCK	86764L108	314	3,460	SH		DFND	1	3,460	0	0
SUNSTONE HOTEL INVS INC NEW CO	COMMON STOCK	867892101	389	28,364	SH		DFND	1	28,364	0	0
SUNTRUST BKS INC COM	COMMON STOCK	867914103	241	6,058	SH		DFND	1	6,058	0	0
SURE TRACE SEC CORP COM	COMMON STOCK	86866W101	0	250,367	SH		DFND	1	250,367	0	0
SWEDISH EXPT CR CORP ROG AGRI	COMMON STOCK	870297603	381	42,540	SH		DFND	1	42,540	0	0
SYMANTEC CORP COM	COMMON STOCK	871503108	3,310	165,742	SH		DFND	1	165,742	0	0
SYSCO CORP COM	COMMON STOCK	871829107	1,258	34,813	SH		DFND	0	34,813	0	0
SYSCO CORP COM	COMMON STOCK	871829107	57	1,579	SH		OTR	0	629	350	600
SYSCO CORP COM	COMMON STOCK	871829107	18,116	501,403	SH		DFND	1	501,403	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COMMON STOCK	874039100	1,686	84,224	SH		DFND	0	82,156	2,068	0
TAIWAN SEMICONDUCTOR MFG CO LT	COMMON STOCK	874039100	96	4,800	SH		OTR	0	3,800	1,000	0
TAL INTL GROUP INC COM	COMMON STOCK	874083108	5,327	124,266	SH		DFND	0	124,191	0	75
TAL INTL GROUP INC COM	COMMON STOCK	874083108	48	1,120	SH		OTR	0	1,120	0	0
TANGER FACTORY OUTLET CTRS INC	COMMON STOCK	875465106	6,534	186,699	SH		DFND	1	186,699	0	0
TARGET CORP COM	COMMON STOCK	87612E106	6,235	103,047	SH		DFND	0	101,252	1,045	750
TARGET CORP COM	COMMON STOCK	87612E106	300	4,959	SH		OTR	0	3,959	1,000	0
TARGET CORP COM	COMMON STOCK	87612E106	377	6,228	SH		DFND	1	6,228	0	0
TCF FINL CORP COM	COMMON STOCK	872275102	568	34,086	SH		DFND	1	34,086	0	0
TEEKAY LNG PARTNERS L P PRTNRS	COMMON STOCK	Y8564M105	299	7,236	SH		DFND	1	7,236	0	0
TELECOM ITALIA S P A NEW SP AD	COMMON STOCK	87927Y201	1,108	118,393	SH		DFND	0	118,393	0	0
TEMPLETON EMERGING MKTS FD INC	COMMON STOCK	880191101	380	22,357	SH		DFND	1	22,357	0	0
TEMPLETON GLOBAL INCOME FD COM	COMMON STOCK	880198106	209	26,000	SH		DFND	1	26,000	0	0
TEREX CORP NEW COM	COMMON STOCK	880779103	202	4,565	SH		OTR	0	65	0	4,500
TESLA MTRS INC COM	COMMON STOCK	88160R101	285	1,366	SH		DFND	1	1,366	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	411	7,785	SH		DFND	1	7,785	0	0
TEXAS INSTRUMENTS INC COM	COMMON STOCK	882508104	2,973	63,045	SH		DFND	0	62,270	600	175
TEXAS INSTRUMENTS INC COM	COMMON STOCK	882508104	180	3,820	SH		OTR	0	3,820	0	0
TEXTRON INC COM	COMMON STOCK	883203101	17,618	448,411	SH		DFND	0	447,156	0	1,255
TEXTRON INC COM	COMMON STOCK	883203101	296	7,537	SH		OTR	0	7,237	300	0
TEXTRON INC COM	COMMON STOCK	883203101	14,507	369,223	SH		DFND	1	369,223	0	0
THE MOSAIC CO COM	COMMON STOCK	61945C103	408	8,150	SH		DFND	0	8,150	0	0
THE MOSAIC CO COM	COMMON STOCK	61945C103	5	104	SH		OTR	0	104	0	0
THE TRAVELERS COMPANIES INC CO	COMMON STOCK	89417E109	5,935	69,746	SH		DFND	0	69,384	322	40
THE TRAVELERS COMPANIES INC CO	COMMON STOCK	89417E109	516	6,068	SH		OTR	0	5,673	395	0
THERMO FISHER CORP COM	COMMON STOCK	883556102	26,475	220,181	SH		DFND	0	219,606	0	575
THERMO FISHER CORP COM	COMMON STOCK	883556102	658	5,470	SH		OTR	0	4,724	85	661
THERMO FISHER SCIENTIFIC INC C	COMMON STOCK	883556102	27,686	230,259	SH		DFND	1	230,259	0	0
TIDEWATER INC COM	COMMON STOCK	886423102	800	16,461	SH		DFND	0	16,461	0	0
TIFFANY & CO NEW COM	COMMON STOCK	886547108	213	2,470	SH		DFND	1	2,470	0	0
TIME WARNER CABLE INC COM	COMMON STOCK	88732J207	209	1,522	SH		DFND	0	1,380	0	142
TIME WARNER CABLE INC COM	COMMON STOCK	88732J207	7	50	SH		OTR	0	50	0	0
TIME WARNER INC COM	COMMON STOCK	887317303	404	6,183	SH		DFND	0	5,617	0	566
TIME WARNER INC COM	COMMON STOCK	887317303	17	262	SH		OTR	0	262	0	0
TJX COS INC COM	COMMON STOCK	872540109	3,351	55,259	SH		DFND	0	54,614	495	150
TJX COS INC COM	COMMON STOCK	872540109	521	8,597	SH		OTR	0	8,597	0	0
TJX COS INC NEW COM	COMMON STOCK	872540109	687	11,327	SH		DFND	1	11,327	0	0
TORCHMARK CORP COM	COMMON STOCK	891027104	1,041	13,225	SH		DFND	1	13,225	0	0
TORTOISE ENERGY INFRSTRCTR CP	COMMON STOCK	89147L100	453	9,900	SH		DFND	1	9,900	0	0
TORTOISE MLP FD INC COM	COMMON STOCK	89148B101	702	26,283	SH		DFND	1	26,283	0	0
TOTAL S A SPONSORED ADR	COMMON STOCK	89151E113	531	8,099	SH		DFND	1	8,099	0	0
TOYOTA MOTOR CORP SP ADR REP2C	COMMON STOCK	892331307	225	1,993	SH		DFND	1	1,993	0	0
TRANSCANADA CORP COM	COMMON STOCK	89353D107	1,024	22,487	SH		DFND	0	22,487	0	0
TRANSCANADA CORP COM	COMMON STOCK	89353D107	36,606	804,177	SH		DFND	1	804,177	0	0
TRANSOCEAN LTD REG SHS	COMMON STOCK	H8817H100	230	5,553	SH		DFND	1	5,553	0	0
TRAVELERS COMPANIES INC COM	COMMON STOCK	89417E109	2,102	24,702	SH		DFND	1	24,702	0	0
TRIMBLE NAVIGATION LTD COM	COMMON STOCK	896239100	728	18,718	SH		DFND	1	18,718	0	0
TRIUMPH GROUP INC NEW COM	COMMON STOCK	896818101	595	9,218	SH		DFND	1	9,218	0	0
TTC TECHNOLOGY CORP COM	COMMON STOCK	87304R100	0	11,000	SH		DFND	1	11,000	0	0
TUPPERWARE BRANDS CORP COM	COMMON STOCK	899896104	118	1,405	SH		DFND	0	1,405	0	0
TUPPERWARE BRANDS CORP COM	COMMON STOCK	899896104	191	2,275	SH		OTR	0	2,275	0	0
TYSON FOODS INC CL A COM	COMMON STOCK	902494103	19	425	SH		DFND	0	425	0	0
TYSON FOODS INC CL A COM	COMMON STOCK	902494103	226	5,140	SH		OTR	0	140	0	5,000
U S SILICA HLDGS INC COM	COMMON STOCK	90346E107	227	5,947	SH		DFND	1	5,947	0	0
UDR INC COM	COMMON STOCK	902653104	221	8,546	SH		DFND	1	8,546	0	0
UGI CORP NEW COM	COMMON STOCK	902681105	1,961	42,987	SH		DFND	1	42,987	0	0
UIL HLDG CORP COM	COMMON STOCK	902748102	53,116	1,442,971	SH		DFND	1	1,442,971	0	0
UIL HOLDINGS CORP COM	COMMON STOCK	902748102	1,001	27,184	SH		DFND	0	27,184	0	0
UIL HOLDINGS CORP COM	COMMON STOCK	902748102	1	26	SH		OTR	0	26	0	0
UMPQUA HOLDINGS CORP COM	COMMON STOCK	904214103	7,066	379,064	SH		DFND	0	378,824	0	240
UMPQUA HOLDINGS CORP COM	COMMON STOCK	904214103	76	4,065	SH		OTR	0	2,795	1,270	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	1,236	28,886	SH		DFND	1	28,886	0	0
UNILEVER PLC SPONS ADR NEW	COMMON STOCK	904767704	177	4,130	SH		DFND	0	4,130	0	0
UNILEVER PLC SPONS ADR NEW	COMMON STOCK	904767704	52	1,210	SH		OTR	0	610	600	0
UNION PAC CORP COM	COMMON STOCK	907818108	20,073	106,965	SH		DFND	1	106,965	0	0
UNION PACIFIC CORP COM	COMMON STOCK	907818108	30,533	162,706	SH		DFND	0	162,111	150	445
UNION PACIFIC CORP COM	COMMON STOCK	907818108	883	4,706	SH		OTR	0	4,130	230	346
UNITED BANKSHARES INC W VA COM	COMMON STOCK	909907107	7,733	252,549	SH		DFND	0	252,384	0	165
UNITED BANKSHARES INC W VA COM	COMMON STOCK	909907107	34	1,100	SH		OTR	0	530	570	0
UNITED BANKSHARES INC WEST VA	COMMON STOCK	909907107	869	28,370	SH		DFND	1	28,370	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	165	1,694	SH		DFND	0	1,694	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	236	2,425	SH		OTR	0	2,425	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	8,528	87,576	SH		DFND	1	87,576	0	0
UNITED RENTALS INC COM	COMMON STOCK	911363109	2,843	29,948	SH		DFND	0	29,948	0	0
UNITED RENTALS INC COM	COMMON STOCK	911363109	146	1,535	SH		OTR	0	1,535	0	0
UNITED RENTALS INC COM	COMMON STOCK	911363109	571	6,010	SH		DFND	1	6,010	0	0
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	24,463	209,373	SH		DFND	0	208,853	0	520
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	548	4,694	SH		OTR	0	4,272	80	342
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	26,930	230,483	SH		DFND	1	230,483	0	0
UNITED UTILITIES GROUP PLC SPO	COMMON STOCK	91311E106	509	19,358	SH		DFND	1	19,358	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	3,780	46,103	SH		DFND	0	45,773	270	60
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	423	5,157	SH		OTR	0	3,032	125	2,000
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	7,474	91,159	SH		DFND	1	91,159	0	0
UNIVERSAL DISPLAY CORP COM	COMMON STOCK	91347P105	287	9,005	SH		DFND	0	9,005	0	0
UNIVERSAL DISPLAY CORP COM	COMMON STOCK	91347P105	346	10,840	SH		DFND	1	10,840	0	0
UNIVERSAL HEALTH SERVICES INC	COMMON STOCK	913903100	215	2,616	SH		DFND	0	0	0	2,616
UNUM GROUP COM	COMMON STOCK	91529Y106	713	20,205	SH		DFND	1	20,205	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	3,322	77,505	SH		DFND	0	77,005	0	500
US BANCORP DEL COM NEW	COMMON STOCK	902973304	456	10,636	SH		OTR	0	9,636	1,000	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	5,839	136,229	SH		DFND	1	136,229	0	0
VALE SA -SP ADR	COMMON STOCK	91912E105	186	13,416	SH		DFND	0	13,416	0	0
VALEANT PHARMACEUTICALS INTL C	COMMON STOCK	91911K102	132	1,000	SH		DFND	0	0	0	1,000
VALEANT PHARMACEUTICALS INTL C	COMMON STOCK	91911K102	475	3,602	SH		OTR	0	3,225	0	377
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	332	6,260	SH		DFND	0	6,260	0	0
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	9	163	SH		OTR	0	163	0	0
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	420	7,910	SH		DFND	1	7,910	0	0
VANGUARD BD INDEX FD INC SHORT	COMMON STOCK	921937827	223	2,780	SH		DFND	1	2,780	0	0
VANGUARD BD INDEX FD INC TOTAL	COMMON STOCK	921937835	283	3,487	SH		DFND	1	3,487	0	0
VANGUARD INDEX FDS GROWTH ETF	COMMON STOCK	922908736	934	9,993	SH		DFND	1	9,993	0	0
VANGUARD INDEX FDS MCAP GR IDX	COMMON STOCK	922908538	23,190	250,401	SH		DFND	1	250,401	0	0
VANGUARD INDEX FDS MCAP VL IDX	COMMON STOCK	922908512	23,399	282,498	SH		DFND	1	282,498	0	0
VANGUARD INDEX FDS MID CAP ETF	COMMON STOCK	922908629	314	2,765	SH		DFND	1	2,765	0	0
VANGUARD INDEX FDS S&P 500 ETF	COMMON STOCK	922908363	231	1,351	SH		DFND	1	1,351	0	0
VANGUARD INDEX FDS SM CP VAL E	COMMON STOCK	922908611	2,432	24,165	SH		DFND	1	24,165	0	0
VANGUARD INDEX FDS SMALL CP ET	COMMON STOCK	922908751	1,307	11,575	SH		DFND	1	11,575	0	0
VANGUARD INDEX FDS SML CP GRW	COMMON STOCK	922908595	2,534	20,396	SH		DFND	1	20,396	0	0
VANGUARD INDEX FDS TOTAL STK M	COMMON STOCK	922908769	331	3,400	SH		DFND	1	3,400	0	0
VANGUARD INDEX FDS VALUE ETF	COMMON STOCK	922908744	665	8,514	SH		DFND	1	8,514	0	0
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042858	1,190	29,318	SH		DFND	1	29,318	0	0
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042874	649	11,001	SH		DFND	1	11,001	0	0
VANGUARD SPECIALIZED PORTFOLIO	COMMON STOCK	921908844	238	3,169	SH		DFND	1	3,169	0	0
VANGUARD TAX MANAGED INTL FD F	COMMON STOCK	921943858	10,052	243,571	SH		DFND	1	243,571	0	0
VANGUARD WHITEHALL FDS INC HIG	COMMON STOCK	921946406	262	4,155	SH		DFND	1	4,155	0	0
VARIAN MED SYS INC COM	COMMON STOCK	92220P105	1,107	13,176	SH		DFND	1	13,176	0	0
VECTOR GROUP LTD COM	COMMON STOCK	92240M108	1,151	53,416	SH		DFND	0	53,416	0	0
VECTOR GROUP LTD COM	COMMON STOCK	92240M108	4	206	SH		OTR	0	206	0	0
VECTOR GROUP LTD COM	COMMON STOCK	92240M108	70,685	3,281,561	SH		DFND	1	3,281,561	0	0
VECTREN CORP COM	COMMON STOCK	92240G101	20,173	512,124	SH		DFND	1	512,124	0	0
VENTAS INC COM	COMMON STOCK	92276F100	13,151	217,124	SH		DFND	1	217,124	0	0
VEOLIA ENVIRONNEMENT SPONSORED	COMMON STOCK	92334N103	219	11,000	SH		DFND	1	11,000	0	0
VERISK ANALYTICS IN CL A COM	COMMON STOCK	92345Y106	7,795	130,009	SH		DFND	0	129,739	0	270
VERISK ANALYTICS IN CL A COM	COMMON STOCK	92345Y106	124	2,073	SH		OTR	0	1,938	135	0
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	7,419	123,740	SH		DFND	1	123,740	0	0
VERIZON COMMUNICATIONS COM	COMMON STOCK	92343V104	29,285	615,612	SH		DFND	0	610,919	3,233	1,460
VERIZON COMMUNICATIONS COM	COMMON STOCK	92343V104	1,473	30,962	SH		OTR	0	18,038	3,785	9,139
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	80,147	1,684,827	SH		DFND	1	1,684,827	0	0
VERMILION ENERGY INC COM	COMMON STOCK	923725105	260	4,150	SH		DFND	0	4,150	0	0
VIACOM INC NEW CL B	COMMON STOCK	92553P201	657	7,729	SH		DFND	1	7,729	0	0
VICOR CORP COM	COMMON STOCK	925815102	458	44,900	SH		DFND	1	44,900	0	0
VICOR CORP. CLASS B COMMON	COMMON STOCK	925815201	407	39,900	SH		DFND	1	39,900	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	28,311	131,156	SH		DFND	1	131,156	0	0
VISA INC-CLASS A COM	COMMON STOCK	92826C839	14,569	67,493	SH		DFND	0	67,238	0	255
VISA INC-CLASS A COM	COMMON STOCK	92826C839	534	2,472	SH		OTR	0	1,959	130	383
VODAFONE GROUP PLC NEW SPONS A	COMMON STOCK	92857W308	1,297	35,247	SH		DFND	1	35,247	0	0
VODAFONE GROUP PLC SPONS ADR	COMMON STOCK	92857W308	7,969	216,486	SH		DFND	0	216,401	0	85
VODAFONE GROUP PLC SPONS ADR	COMMON STOCK	92857W308	141	3,834	SH		OTR	0	2,365	924	545
WABTEC CORP COM	COMMON STOCK	929740108	23,434	302,373	SH		DFND	0	301,458	0	915
WABTEC CORP COM	COMMON STOCK	929740108	448	5,779	SH		OTR	0	5,639	140	0
WABTEC CORP COM	COMMON STOCK	929740108	14,712	189,834	SH		DFND	1	189,834	0	0
WAL MART DE MEXICO S A ORD CL	COMMON STOCK	P98180105	24	10,016	SH		DFND	1	10,016	0	0
WALGREEN CO COM	COMMON STOCK	931422109	478	7,241	SH		DFND	1	7,241	0	0
WALGREEN COMPANY COM	COMMON STOCK	931422109	361	5,468	SH		DFND	0	5,468	0	0
WALGREEN COMPANY COM	COMMON STOCK	931422109	43	644	SH		OTR	0	644	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	7,028	91,948	SH		DFND	0	90,946	135	867
WAL-MART STORES INC COM	COMMON STOCK	931142103	230	3,009	SH		OTR	0	2,309	400	300
WAL-MART STORES INC COM	COMMON STOCK	931142103	5,696	74,530	SH		DFND	1	74,530	0	0
WALT DISNEY COMPANY COM	COMMON STOCK	254687106	4,446	55,521	SH		DFND	0	54,721	440	360
WALT DISNEY COMPANY COM	COMMON STOCK	254687106	213	2,654	SH		OTR	0	2,035	0	619
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	975	23,180	SH		DFND	0	23,180	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	10	244	SH		OTR	0	244	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	2,736	65,028	SH		DFND	1	65,028	0	0
WATERS CORP COM	COMMON STOCK	941848103	219	2,019	SH		DFND	1	2,019	0	0
WEATHERFORD INTERNATIONAL LTD	COMMON STOCK	H27013103	200	11,505	SH		DFND	1	11,505	0	0
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	35,188	707,440	SH		DFND	0	693,803	960	12,677
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	1,085	21,807	SH		OTR	0	20,032	1,375	400
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	28,302	568,993	SH		DFND	1	568,993	0	0
WESTAR ENERGY INC COM	COMMON STOCK	95709T100	3,912	111,271	SH		DFND	1	111,271	0	0
WEYERHAEUSER CO COM	COMMON STOCK	962166104	542	18,470	SH		DFND	0	18,470	0	0
WEYERHAEUSER CO COM	COMMON STOCK	962166104	2	54	SH		OTR	0	54	0	0
WEYERHAEUSER CO COM	COMMON STOCK	962166104	384	13,083	SH		DFND	1	13,083	0	0
WHITEWAVE FOODS CO CL A W/I CO	COMMON STOCK	966244105	22,399	784,823	SH		DFND	0	783,337	0	1,486
WHITEWAVE FOODS CO CL A W/I CO	COMMON STOCK	966244105	380	13,314	SH		OTR	0	12,814	500	0
WHITEWAVE FOODS CO COM CL A	COMMON STOCK	966244105	15,305	536,259	SH		DFND	1	536,259	0	0
WHITING PETE CORP NEW COM	COMMON STOCK	966387102	307	4,427	SH		DFND	1	4,427	0	0
WILEY JOHN & SONS INC CL B	COMMON STOCK	968223305	2,153	37,457	SH		DFND	1	37,457	0	0
WILLIAMS COMPANIES INC COM	COMMON STOCK	969457100	812	20,000	SH		DFND	0	0	0	20,000
WILLIAMS COMPANIES INC COM	COMMON STOCK	969457100	6	156	SH		OTR	0	156	0	0
WILLIAMS COS INC DEL COM	COMMON STOCK	969457100	1,150	28,339	SH		DFND	1	28,339	0	0
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	277	4,163	SH		DFND	0	4,163	0	0
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	122	1,831	SH		OTR	0	1,831	0	0
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	2,617	39,264	SH		DFND	1	39,264	0	0
WINDSTREAM HLDGS INC COM	COMMON STOCK	97382A101	1,243	150,895	SH		DFND	1	150,895	0	0
WISCONSIN ENERGY CORP COM	COMMON STOCK	976657106	411	8,820	SH		DFND	0	8,820	0	0
WISCONSIN ENERGY CORP COM	COMMON STOCK	976657106	240	5,165	SH		OTR	0	5,165	0	0
WISCONSIN ENERGY CORP COM	COMMON STOCK	976657106	2,571	55,233	SH		DFND	1	55,233	0	0
WISDOMTREE TR JAPN HEDGE EQT	COMMON STOCK	97717W851	232	4,892	SH		DFND	1	4,892	0	0
WORTHINGTON INDUSTRIES INC COM	COMMON STOCK	981811102	1,145	29,926	SH		DFND	0	29,391	535	0
WPX ENERGY INC COM	COMMON STOCK	98212B103	251	13,897	SH		DFND	1	13,897	0	0
WYNN RESORTS LTD COM	COMMON STOCK	983134107	5,243	23,600	SH		DFND	0	0	0	23,600
WYNN RESORTS LTD COM	COMMON STOCK	983134107	1	5	SH		OTR	0	5	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	1,109	36,540	SH		DFND	0	36,540	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	126	4,159	SH		OTR	0	109	0	4,050
XCEL ENERGY INC COM	COMMON STOCK	98389B100	58,136	1,914,872	SH		DFND	1	1,914,872	0	0
XEROX CORP COM	COMMON STOCK	984121103	131	11,595	SH		DFND	0	11,595	0	0
XEROX CORP COM	COMMON STOCK	984121103	102	9,064	SH		OTR	0	64	0	9,000
XILINX INC COM	COMMON STOCK	983919101	219	4,036	SH		DFND	0	4,036	0	0
XILINX INC COM	COMMON STOCK	983919101	41	754	SH		OTR	0	204	0	550
YAHOO INC COM	COMMON STOCK	984332106	470	13,099	SH		DFND	1	13,099	0	0
YONGYE INTL INC COM	COMMON STOCK	98607B106	305	44,858	SH		DFND	1	44,858	0	0
YUM BRANDS INC COM	COMMON STOCK	988498101	1,056	14,005	SH		DFND	1	14,005	0	0
ZIMMER HLDGS INC COM	COMMON STOCK	98956P102	266	2,810	SH		DFND	1	2,810	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	528	18,245	SH		DFND	1	18,245	0	0
CALAMOS CONV OPPORTYS & INCOME	OTHER	128117108	512	37,093	SH		DFND	0	37,093	0	0
FINL SELECT SECTOR SPDR FD SBI	OTHER	81369Y605	6,286	281,372	SH		DFND	0	281,372	0	0
GUGGENHEIM BULLETSHARES 2018 E	OTHER	18383M381	220	8,066	SH		OTR	0	0	0	8,066
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	6,662	127,298	SH		DFND	0	127,298	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	10	200	SH		OTR	0	0	0	200
INVESCO CREDIT DYNAMIC OPPORTU	OTHER	46132R104	154	11,887	SH		DFND	0	11,887	0	0
ISHARES 1-3 YEAR CREDIT BOND E	OTHER	464288646	433	4,109	SH		DFND	0	4,109	0	0
ISHARES 1-3 YEAR TREASURY BOND	OTHER	464287457	1,876	22,211	SH		DFND	0	22,211	0	0
ISHARES 1-3 YEAR TREASURY BOND	OTHER	464287457	274	3,250	SH		OTR	0	0	0	3,250
ISHARES 7-10 YEAR TREASURY BON	OTHER	464287440	26,903	264,452	SH		DFND	0	264,452	0	0
ISHARES BARCLAYS SHORT TREAS F	OTHER	464288679	2,803	25,418	SH		DFND	0	25,418	0	0
ISHARES CORE S & P 500 ETF	OTHER	464287200	2,319	12,327	SH		DFND	0	12,327	0	0
ISHARES CORE S & P 500 ETF	OTHER	464287200	4	22	SH		OTR	0	22	0	0
ISHARES CORE S & P MID-CAP ETF	OTHER	464287507	18,198	132,381	SH		DFND	0	131,976	0	405
ISHARES CORE S & P MID-CAP ETF	OTHER	464287507	82	600	SH		OTR	0	0	600	0
ISHARES CORE S & P SMALL-CAP E	OTHER	464287804	9,862	89,545	SH		DFND	0	88,810	690	45
ISHARES CORE S & P SMALL-CAP E	OTHER	464287804	402	3,651	SH		OTR	0	3,651	0	0
ISHARES CORE TOTAL U.S. BOND M	OTHER	464287226	215	1,990	SH		DFND	0	1,990	0	0
ISHARES GOLD TRUST	OTHER	464285105	56	4,465	SH		DFND	0	4,465	0	0
ISHARES GOLD TRUST	OTHER	464285105	403	32,435	SH		OTR	0	8,335	0	24,100
ISHARES MSCI EAFE ETF	OTHER	464287465	3,130	46,573	SH		DFND	0	46,573	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	229	3,415	SH		OTR	0	2,915	400	100
ISHARES MSCI EMERGING MARKETS	OTHER	464287234	613	14,937	SH		DFND	0	14,937	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	248	2,130	SH		DFND	0	2,130	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	90	775	SH		OTR	0	0	775	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	558	4,103	SH		DFND	0	4,103	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	60	440	SH		OTR	0	440	0	0
ISHARES RUSSELL 3000 ETF	OTHER	464287689	14,555	129,599	SH		DFND	0	129,599	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	2,368	23,720	SH		DFND	0	23,720	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	30	300	SH		OTR	0	300	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	3,454	39,743	SH		DFND	0	39,743	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	385	4,432	SH		OTR	0	4,432	0	0
JPMORGAN ALERIAN MLP INDEX ETN	OTHER	46625H365	684	14,696	SH		DFND	0	14,696	0	0
JPMORGAN ALERIAN MLP INDEX ETN	OTHER	46625H365	2	50	SH		OTR	0	0	0	50
MARKET VECTORS EMER H/Y BD ETF	OTHER	57061R403	21,184	823,009	SH		DFND	0	823,009	0	0
MARKET VECTORS EMER H/Y BD ETF	OTHER	57061R403	93	3,615	SH		OTR	0	3,615	0	0
MIDCAP SPDR TRUST SERIES 1 ETF	OTHER	78467Y107	872	3,481	SH		DFND	0	1,680	1,801	0
NUVEEN CALIF MUN VALUE FD INC	OTHER	67062C107	290	29,700	SH		OTR	0	29,700	0	0
POWERSHARES PREFERRED PORTFOLI	OTHER	73936T565	193	13,500	SH		OTR	0	13,500	0	0
POWERSHARES QQQ TR 1	OTHER	73935A104	139	1,581	SH		DFND	0	1,581	0	0
POWERSHARES QQQ TR 1	OTHER	73935A104	79	900	SH		OTR	0	0	900	0
POWERSHARES SENIOR LOAN PORT E	OTHER	73936Q769	336	13,527	SH		DFND	0	13,527	0	0
POWERSHARES SENIOR LOAN PORT E	OTHER	73936Q769	5	200	SH		OTR	0	0	0	200
SPDR BARCLAYS HIGH YIELD BOND	OTHER	78464A417	4,981	120,552	SH		DFND	0	120,552	0	0
SPDR BARCLAYS HIGH YIELD BOND	OTHER	78464A417	33	800	SH		OTR	0	800	0	0
SPDR BARCLAYS SHORT TERM TREAS	OTHER	78468R101	2,219	74,063	SH		DFND	0	74,063	0	0
SPDR GOLD TRUST ETF	OTHER	78463V107	4,016	32,492	SH		DFND	0	32,302	0	190
SPDR GOLD TRUST ETF	OTHER	78463V107	1,206	9,754	SH		OTR	0	9,624	130	0
SPDR NUVEEN BARCLAYS MUNI ETF	OTHER	78464A458	233	10,000	SH		DFND	0	10,000	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	43,796	234,189	SH		DFND	0	227,340	6,849	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	3,200	17,110	SH		OTR	0	12,742	3,168	1,200
SPDR S&P DIVIDEND ETF	OTHER	78464A763	44,726	607,862	SH		DFND	0	607,612	0	250
SPDR S&P DIVIDEND ETF	OTHER	78464A763	906	12,315	SH		OTR	0	9,025	3,290	0
TEMPLETON GLOBAL INCOME FD DEL	OTHER	880198106	80	10,000	SH		OTR	0	0	10,000	0
VANGUARD DIVIDEND APPREC INDEX	OTHER	921908844	384	5,100	SH		DFND	0	5,100	0	0
VANGUARD DIVIDEND APPREC INDEX	OTHER	921908844	30	395	SH		OTR	0	395	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	159,966	3,876,092	SH		DFND	0	3,862,969	0	13,123
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	5,586	135,348	SH		OTR	0	127,738	7,610	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	11,722	288,868	SH		DFND	0	288,468	0	400
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	488	12,030	SH		OTR	0	11,305	700	25
VANGUARD FTSE EUROPE ETF	OTHER	922042874	2,209	37,472	SH		DFND	0	37,472	0	0
VANGUARD GLOBAL EX-US REAL EST	OTHER	922042676	1,614	29,858	SH		DFND	0	29,858	0	0
VANGUARD GROWTH ETF	OTHER	922908736	1,501	16,060	SH		DFND	0	16,060	0	0
VANGUARD GROWTH ETF	OTHER	922908736	67	720	SH		OTR	0	720	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,520	24,085	SH		DFND	0	24,085	0	0
VANGUARD INTERMEDIATE-TERM C E	OTHER	92206C870	994	11,693	SH		DFND	0	11,693	0	0
VANGUARD INTERMEDIATE-TERM C E	OTHER	92206C870	4	50	SH		OTR	0	0	0	50
VANGUARD INTERM-TERM GOVT BD-E	OTHER	92206C706	339	5,355	SH		DFND	0	5,355	0	0
VANGUARD MID-CAP VIPERS ETF	OTHER	922908629	596	5,250	SH		DFND	0	5,250	0	0
VANGUARD REIT ETF	OTHER	922908553	6,945	98,337	SH		DFND	0	98,337	0	0
VANGUARD REIT ETF	OTHER	922908553	4	50	SH		OTR	0	0	0	50
VANGUARD SHORT/TERM CORP BOND	OTHER	92206C409	6,432	80,421	SH		DFND	0	80,421	0	0
VANGUARD SHORT/TERM CORP BOND	OTHER	92206C409	4	50	SH		OTR	0	0	0	50
VANGUARD SHORT-TERM GOVT BOND-	OTHER	92206C102	478	7,846	SH		DFND	0	7,846	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	1,463	11,774	SH		DFND	0	11,774	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	48	390	SH		OTR	0	390	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	603	5,990	SH		DFND	0	5,990	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	77	770	SH		OTR	0	0	770	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	66,164	585,777	SH		DFND	0	582,286	2,125	1,366
VANGUARD SMALL-CAP ETF	OTHER	922908751	444	3,930	SH		OTR	0	2,460	1,470	0
VANGUARD VALUE ETF	OTHER	922908744	756	9,682	SH		DFND	0	9,682	0	0
WISDOMTREE EMERGING MARKETS EQ	OTHER	97717W315	260	5,304	SH		DFND	0	5,304	0	0
WISDOMTREE EURO S/C DIVIDEND E	OTHER	97717W869	313	5,010	SH		DFND	0	5,010	0	0
100,000THS WELLS FARGO DIV EQU	PREFERRED STOCK	kek746889	0	32,400	SH		DFND	1	32,400	0	0
ANNALY CAP MGMT INC PFD STK C	PREFERRED STOCK	035710706	742	30,500	SH		DFND	1	30,500	0	0
APOLLO COML REAL EST FIN INC C	PREFERRED STOCK	03762u402	254	10,000	SH		DFND	1	10,000	0	0
ARES CAP CORP SR NT 7.75%40	PREFERRED STOCK	04010l202	338	13,000	SH		DFND	1	13,000	0	0
ARMOUR RESIDENTIAL REIT INC PF	PREFERRED STOCK	042315408	327	13,500	SH		DFND	1	13,500	0	0
ASSURED GUARNTY MUNI HLDGS INC	PREFERRED STOCK	04623a304	363	15,000	SH		DFND	1	15,000	0	0
BANK AMER CORP MKT IDX LKD	PREFERRED STOCK	06051n179	97	10,000	SH		DFND	1	10,000	0	0
BB&T CORP DEP SHS REPSTG 1	PREFERRED STOCK	054937404	224	10,000	SH		DFND	1	10,000	0	0
BGC PARTNERS INC SR NT 8.125%4	PREFERRED STOCK	05541t408	737	27,500	SH		DFND	1	27,500	0	0
CITIGROUP INC DEP SHS 1/1000 C	PREFERRED STOCK	172967366	229	10,000	SH		DFND	1	10,000	0	0
COMMONWEALTH REIT CV PFD-E 7.2	PREFERRED STOCK	203233606	252	10,000	SH		DFND	1	10,000	0	0
CYS INVTS INC PFD SER B	PREFERRED STOCK	12673a306	356	15,500	SH		DFND	1	15,500	0	0
DIGITAL RLTY TR INC PFD-F	PREFERRED STOCK	253868806	229	10,000	SH		DFND	1	10,000	0	0
DTE ENERGY CO JR SB DB6.5%61	PREFERRED STOCK	233331602	234	9,164	SH		DFND	1	9,164	0	0
EVERBANK FINL CORP DEP1/1000 P	PREFERRED STOCK	29977g201	236	10,000	SH		DFND	1	10,000	0	0
EXCEL TR INC PFD-B	PREFERRED STOCK	30068c307	582	22,500	SH		DFND	1	22,500	0	0
FIRST POTOMAC RLTY TR CUM RED	PREFERRED STOCK	33610f307	253	10,000	SH		DFND	1	10,000	0	0
FIRST REP BK SAN FRANCISCO CAL	PREFERRED STOCK	33616c209	254	10,000	SH		DFND	1	10,000	0	0
GOLDMAN SACHS GROUP INC DEPSHS	PREFERRED STOCK	38145g209	666	28,880	SH		DFND	1	28,880	0	0
GOODRICH PETE CORP DEP SHS 1/1	PREFERRED STOCK	382410884	440	17,500	SH		DFND	1	17,500	0	0
HEALTH CARE REIT INC PFD SER J	PREFERRED STOCK	42217k700	239	9,730	SH		DFND	1	9,730	0	0
HSBC HLDGS PLC PERP PREF SHS	PREFERRED STOCK	404280802	809	30,000	SH		DFND	1	30,000	0	0
HSBC HLDGS PLC SUB CAP 8.125%	PREFERRED STOCK	404280703	381	14,693	SH		DFND	1	14,693	0	0
JPMORGAN CHASE & CO DEP1/400 P	PREFERRED STOCK	48126e750	1,025	46,935	SH		DFND	1	46,935	0	0
KIMCO RLTY CORP DEP 1/1000 PFD	PREFERRED STOCK	49446r778	209	10,000	SH		DFND	1	10,000	0	0
LLOYDS BANKING GROUP PLC PINES	PREFERRED STOCK	539439802	268	10,000	SH		DFND	1	10,000	0	0
NATIONAL RETAIL PPTYS INC PFD	PREFERRED STOCK	637417601	1,415	58,360	SH		DFND	1	58,360	0	0
NORTHSTAR RLTY FIN CORP PFD SE	PREFERRED STOCK	66704r506	380	15,000	SH		DFND	1	15,000	0	0
PITNEY BOWES INC NT 43	PREFERRED STOCK	724479506	508	20,000	SH		DFND	1	20,000	0	0
PPL CAP FDG INC JR SUB NT-B 73	PREFERRED STOCK	69352p202	555	23,810	SH		DFND	1	23,810	0	0
PRUDENTIAL FINL INC JR SUB NT	PREFERRED STOCK	744320607	236	10,000	SH		DFND	1	10,000	0	0
PUBLIC STORAGE DEP SH REPSTG	PREFERRED STOCK	74460w206	379	16,000	SH		DFND	1	16,000	0	0
PUBLIC STORAGE DEP SHS PFD-U	PREFERRED STOCK	74460w602	334	14,820	SH		DFND	1	14,820	0	0
PUBLIC STORAGE PFD SHS SER Q	PREFERRED STOCK	74460d141	257	10,000	SH		DFND	1	10,000	0	0
QWEST CORP NT 7.375% 51	PREFERRED STOCK	74913g204	668	25,542	SH		DFND	1	25,542	0	0
REALTY INCOME CORP MONTHY INCO	PREFERRED STOCK	756109807	892	35,410	SH		DFND	1	35,410	0	0
SCE TR I TR PREF SECS	PREFERRED STOCK	78406t201	804	35,340	SH		DFND	1	35,340	0	0
SCHWAB CHARLES CORP NEW DSHS 1	PREFERRED STOCK	808513204	323	13,000	SH		DFND	1	13,000	0	0
SENIOR HSG PPTYS TR NT 42	PREFERRED STOCK	81721m208	1,739	79,610	SH		DFND	1	79,610	0	0
STAG INDL INC 9% CUM REDEEMABL	PREFERRED STOCK	85254j201	471	17,500	SH		DFND	1	17,500	0	0
STANLEY BLACK & DECKER INC JR	PREFERRED STOCK	854502705	479	20,000	SH		DFND	1	20,000	0	0
TELEPHONE & DATA SYS INC SR NT	PREFERRED STOCK	879433795	660	30,000	SH		DFND	1	30,000	0	0
TEXAS CAP BANCSHARES INC PFD P	PREFERRED STOCK	882228406	335	14,000	SH		DFND	1	14,000	0	0
UNITED STATES CELLULAR CORP CA	PREFERRED STOCK	911684405	379	14,931	SH		DFND	1	14,931	0	0
VERIZON COMMUNICATIONS INC SR	PREFERRED STOCK	92343v302	250	10,000	SH		DFND	1	10,000	0	0
VORNADO RLTY TR PFD SER K	PREFERRED STOCK	929042851	915	42,110	SH		DFND	1	42,110	0	0
WELLS FARGO & CO NEW DEP SHS R	PREFERRED STOCK	949746747	236	11,110	SH		DFND	1	11,110	0	0