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
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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
100,000TH EQUITY COMWLTH	COMMON STOCK	cke628105	0	44,190	SH		DFND	1	44,190	0	0
100,000THS ENBRIDGE ENERGY MGM	COMMON STOCK	ckc50x106	0	1,389,290	SH		DFND	1	1,389,290	0	0
100,000THS FIRST HORIZON NATIO	COMMON STOCK	dca517101	0	188,295	SH		DFND	1	188,295	0	0
3M CO COM	COMMON STOCK	88579Y101	9,188	55,917	SH		DFND	1	55,917	0	0
3M COMPANY COM	COMMON STOCK	88579Y101	4,868	29,623	SH		DFND	0	29,493	0	130
3M COMPANY COM	COMMON STOCK	88579Y101	335	2,038	SH		OTR	0	1,209	529	300
ABBOTT LABORATORIES COM	COMMON STOCK	002824100	1,465	32,543	SH		DFND	0	32,543	0	0
ABBOTT LABORATORIES COM	COMMON STOCK	002824100	47	1,045	SH		OTR	0	1,045	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	3,630	80,621	SH		DFND	1	80,621	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	11,347	173,390	SH		DFND	0	173,390	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	119	1,813	SH		OTR	0	1,003	540	270
ABBVIE INC COM	COMMON STOCK	00287Y109	17,703	270,518	SH		DFND	1	270,518	0	0
ABERDEEN ASIA PACIFIC INCOM FD	COMMON STOCK	003009107	59	10,562	SH		DFND	1	10,562	0	0
ACCENTURE PLC COM	COMMON STOCK	G1151C101	3,720	41,658	SH		DFND	0	41,458	0	200
ACCENTURE PLC COM	COMMON STOCK	G1151C101	249	2,785	SH		OTR	0	951	300	1,534
ACCENTURE PLC IRELAND SHS CLAS	COMMON STOCK	G1151C101	8,279	92,696	SH		DFND	1	92,696	0	0
ACE LIMITED COM	COMMON STOCK	H0023R105	11,241	97,849	SH		DFND	0	97,369	135	345
ACE LIMITED COM	COMMON STOCK	H0023R105	148	1,285	SH		OTR	0	547	688	50
ACE LTD SHS	COMMON STOCK	H0023R105	13,078	113,843	SH		DFND	1	113,843	0	0
ADOBE SYS INC COM	COMMON STOCK	00724F101	26,755	368,021	SH		DFND	1	368,021	0	0
ADOBE SYSTEMS COM	COMMON STOCK	00724F101	15,050	207,016	SH		DFND	0	206,391	0	625
ADOBE SYSTEMS COM	COMMON STOCK	00724F101	259	3,566	SH		OTR	0	2,485	0	1,081
ADVAXIS INC COM	COMMON STOCK	007624208	1,022	127,556	SH		DFND	0	127,556	0	0
ADVAXIS INC COM NEW	COMMON STOCK	007624208	986	123,066	SH		DFND	1	123,066	0	0
ADVISORSHARES TR ADVSHS YLD ET	COMMON STOCK	00768Y644	572	23,960	SH		DFND	1	23,960	0	0
AERIE PHARMACEUTICALS INC COM	COMMON STOCK	00771V108	3,137	107,460	SH		DFND	0	107,460	0	0
AERIE PHARMACEUTICALS INC COM	COMMON STOCK	00771V108	3,156	108,109	SH		DFND	1	108,109	0	0
AES CORP COM	COMMON STOCK	00130H105	640	46,442	SH		DFND	0	45,842	600	0
AES CORP COM	COMMON STOCK	00130H105	10	730	SH		OTR	0	730	0	0
AES CORP COM	COMMON STOCK	00130H105	743	53,950	SH		DFND	1	53,950	0	0
AETNA INC COM	COMMON STOCK	00817Y108	589	6,630	SH		DFND	0	6,630	0	0
AETNA INC COM	COMMON STOCK	00817Y108	9	101	SH		OTR	0	101	0	0
AETNA INC NEW COM	COMMON STOCK	00817Y108	2,607	29,347	SH		DFND	1	29,347	0	0
AFFIL MGRS GROUP INC COM	COMMON STOCK	008252108	23,612	111,252	SH		DFND	0	110,912	0	340
AFFIL MGRS GROUP INC COM	COMMON STOCK	008252108	453	2,133	SH		OTR	0	1,173	70	890
AFFILIATED MANAGERS GROUP COM	COMMON STOCK	008252108	50,983	240,216	SH		DFND	1	240,216	0	0
AFLAC INC COM	COMMON STOCK	001055102	7,096	116,162	SH		DFND	1	116,162	0	0
AGCO CORP COM	COMMON STOCK	001084102	1,314	29,063	SH		DFND	0	29,063	0	0
AGCO CORP COM	COMMON STOCK	001084102	66	1,471	SH		OTR	0	1,471	0	0
AGCO CORP COM	COMMON STOCK	001084102	1,383	30,593	SH		DFND	1	30,593	0	0
AGILENT TECHNOLOGIES INC COM	COMMON STOCK	00846U101	562	13,727	SH		DFND	1	13,727	0	0
AGL RES INC COM	COMMON STOCK	001204106	21,160	388,178	SH		DFND	1	388,178	0	0
AGL RESOURCES INC COM	COMMON STOCK	001204106	1,949	35,750	SH		DFND	0	35,750	0	0
AGL RESOURCES INC COM	COMMON STOCK	001204106	2	34	SH		OTR	0	34	0	0
AIR PRODS & CHEMS INC COM	COMMON STOCK	009158106	749	5,190	SH		DFND	1	5,190	0	0
AIRCASTLE LTD COM	COMMON STOCK	G0129K104	9,689	453,383	SH		DFND	0	453,383	0	0
AIRCASTLE LTD COM	COMMON STOCK	G0129K104	50	2,350	SH		OTR	0	935	1,415	0
AIRCASTLE LTD COM	COMMON STOCK	G0129K104	9,773	457,339	SH		DFND	1	457,339	0	0
ALCATEL-LUCENT SPONSORED ADR	COMMON STOCK	013904305	38	10,681	SH		DFND	1	10,681	0	0
ALCOA INC COM	COMMON STOCK	013817101	180	11,368	SH		DFND	1	11,368	0	0
ALIBABA GRP SHS ADR	COMMON STOCK	01609w102	374	3,602	SH		DFND	1	3,602	0	0
ALKERMES PLC COM	COMMON STOCK	G01767105	3,440	58,735	SH		DFND	0	58,735	0	0
ALKERMES PLC COM	COMMON STOCK	G01767105	14	240	SH		OTR	0	0	0	240
ALKERMES PLC SHS	COMMON STOCK	G01767105	8,227	140,491	SH		DFND	1	140,491	0	0
ALLEGHANY CORP DEL COM	COMMON STOCK	017175100	19,683	42,467	SH		DFND	0	0	0	42,467
ALLEGHANY CORP DEL COM	COMMON STOCK	017175100	3	6	SH		OTR	0	6	0	0
ALLERGAN INC COM	COMMON STOCK	018490102	1,134	5,336	SH		DFND	1	5,336	0	0
ALLIANCE DATA SYSTEMS CORP COM	COMMON STOCK	018581108	201	702	SH		DFND	1	702	0	0
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	436	6,560	SH		DFND	0	6,560	0	0
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	1	9	SH		OTR	0	9	0	0
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	466	7,009	SH		DFND	1	7,009	0	0
ALLSTATE CORP COM	COMMON STOCK	020002101	342	4,864	SH		DFND	0	4,864	0	0
ALLSTATE CORP COM	COMMON STOCK	020002101	35	505	SH		OTR	0	339	166	0
ALLSTATE CORP COM	COMMON STOCK	020002101	543	7,723	SH		DFND	1	7,723	0	0
ALNYLAM PHARMACEUTICALS INC CO	COMMON STOCK	02043Q107	3,216	33,157	SH		DFND	0	33,157	0	0
ALNYLAM PHARMACEUTICALS INC CO	COMMON STOCK	02043Q107	3,253	33,539	SH		DFND	1	33,539	0	0
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q866	2,945	168,117	SH		DFND	1	168,117	0	0
ALTERA CORP COM	COMMON STOCK	021441100	610	16,503	SH		DFND	1	16,503	0	0
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	3,534	71,736	SH		DFND	0	71,736	0	0
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	721	14,640	SH		OTR	0	6,974	0	7,666
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	97,213	1,973,067	SH		DFND	1	1,973,067	0	0
AMAZON COM INC COM	COMMON STOCK	023135106	1,541	4,965	SH		DFND	1	4,965	0	0
AMAZON.COM INC COM	COMMON STOCK	023135106	664	2,141	SH		DFND	0	1,917	0	224
AMAZON.COM INC COM	COMMON STOCK	023135106	114	366	SH		OTR	0	187	43	136
AMDOCS LTD SHS	COMMON STOCK	G02602103	411	8,811	SH		DFND	1	8,811	0	0
AMERICAN ELEC PWR INC COM	COMMON STOCK	025537101	56,442	929,540	SH		DFND	1	929,540	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	4,333	71,357	SH		DFND	0	71,162	195	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	420	6,916	SH		OTR	0	4,021	0	2,895
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	36,223	389,329	SH		DFND	0	388,064	0	1,265
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	800	8,599	SH		OTR	0	6,249	270	2,080
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	75,912	815,910	SH		DFND	1	815,910	0	0
AMERICAN FINANCIAL GROUP INC C	COMMON STOCK	025932104	1,292	21,284	SH		DFND	0	21,284	0	0
AMERICAN FINANCIAL GROUP INC C	COMMON STOCK	025932104	40	661	SH		OTR	0	211	450	0
AMERICAN FINL GROUP INC OHIO C	COMMON STOCK	025932104	1,464	24,113	SH		DFND	1	24,113	0	0
AMERICAN INTL GROUP INC COM	COMMON STOCK	026874784	23,947	427,557	SH		DFND	0	426,492	0	1,065
AMERICAN INTL GROUP INC COM	COMMON STOCK	026874784	341	6,089	SH		OTR	0	4,749	400	940
AMERICAN INTL GROUP INC COM NE	COMMON STOCK	026874784	52,170	931,435	SH		DFND	1	931,435	0	0
AMERICAN REALTY CAPITAL GLOBAL	COMMON STOCK	023990120	100	10,000	SH		DFND	1	10,000	0	0
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	234	2,370	SH		DFND	1	2,370	0	0
AMERICAN WTR WKS CO INC NEW CO	COMMON STOCK	030420103	25,434	477,188	SH		DFND	0	474,335	1,103	1,750
AMERICAN WTR WKS CO INC NEW CO	COMMON STOCK	030420103	540	10,133	SH		OTR	0	6,053	380	3,700
AMERICAN WTR WKS CO INC NEW CO	COMMON STOCK	030420103	50,377	945,165	SH		DFND	1	945,165	0	0
AMERIGAS PARTNERS L P	COMMON STOCK	030975106	2,316	48,333	SH		DFND	0	0	0	0
AMERIGAS PARTNERS L P	COMMON STOCK	030975106	587	12,260	SH		OTR	0	0	0	0
AMERIGAS PARTNERS L P UNIT L P	COMMON STOCK	030975106	46,344	967,108	SH		DFND	1	967,108	0	0
AMERIPRISE FINANCIAL INC COM	COMMON STOCK	03076C106	904	6,839	SH		DFND	0	6,839	0	0
AMERIPRISE FINANCIAL INC COM	COMMON STOCK	03076C106	62	466	SH		OTR	0	466	0	0
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	1,071	8,101	SH		DFND	1	8,101	0	0
AMERISOURCEBERGEN CORP COM	COMMON STOCK	03073E105	144	1,597	SH		DFND	0	1,597	0	0
AMERISOURCEBERGEN CORP COM	COMMON STOCK	03073E105	276	3,060	SH		OTR	0	60	0	3,000
AMERISOURCEBERGEN CORP COM	COMMON STOCK	03073E105	597	6,620	SH		DFND	1	6,620	0	0
AMEX TECH SELECT SECT INDX SPD	OTHER	81369Y803	10,490	253,682	SH		DFND	0	253,682	0	0
AMGEN INC COM	COMMON STOCK	031162100	4,518	28,364	SH		DFND	0	22,639	0	5,725
AMGEN INC COM	COMMON STOCK	031162100	764	4,797	SH		OTR	0	852	0	3,945
AMGEN INC COM	COMMON STOCK	031162100	5,087	31,934	SH		DFND	1	31,934	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	242	4,500	SH		DFND	0	4,500	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	6	120	SH		OTR	0	120	0	0
AMPHENOL CORP NEW CL A	COMMON STOCK	032095101	1,077	20,022	SH		DFND	1	20,022	0	0
ANADARKO PETE CORP COM	COMMON STOCK	032511107	4,043	49,000	SH		DFND	1	49,000	0	0
ANADARKO PETROLEUM CORP COM	COMMON STOCK	032511107	34	407	SH		DFND	0	407	0	0
ANADARKO PETROLEUM CORP COM	COMMON STOCK	032511107	271	3,279	SH		OTR	0	162	0	3,117
ANHEUSER BUSCH INBEV SA/NV SPO	COMMON STOCK	03524A108	608	5,412	SH		DFND	1	5,412	0	0
ANHEUSER BUSCH INBEV SPN ADR	COMMON STOCK	03524A108	22	198	SH		DFND	0	198	0	0
ANHEUSER BUSCH INBEV SPN ADR	COMMON STOCK	03524A108	442	3,931	SH		OTR	0	3,422	0	509
ANNALY CAP MGMT INC PFD STK C	PREFERRED STOCK	035710706	249	10,000	SH		DFND	1	10,000	0	0
ANSYS INC COM	COMMON STOCK	03662Q105	1,539	18,766	SH		DFND	1	18,766	0	0
ANTHEM INC COM	COMMON STOCK	036752103	314	2,500	SH		DFND	1	2,500	0	0
ANTS SOFTWARE INC COM	COMMON STOCK	037271103	0	20,000	SH		DFND	1	20,000	0	0
AON PLC SHS CL A	COMMON STOCK	G0408V102	206	2,172	SH		DFND	1	2,172	0	0
APACHE CORP COM	COMMON STOCK	037411105	647	10,330	SH		DFND	0	9,868	0	462
APACHE CORP COM	COMMON STOCK	037411105	41	652	SH		OTR	0	252	0	400
APACHE CORP COM	COMMON STOCK	037411105	750	11,961	SH		DFND	1	11,961	0	0
APARTMENT INVT & MGMT CO CL A	COMMON STOCK	03748R101	668	17,991	SH		DFND	1	17,991	0	0
APPLE INC COM	COMMON STOCK	037833100	89,093	807,146	SH		DFND	0	766,357	1,148	39,641
APPLE INC COM	COMMON STOCK	037833100	2,298	20,815	SH		OTR	0	11,698	1,010	8,107
APPLE INC COM	COMMON STOCK	037833100	180,746	1,637,486	SH		DFND	1	1,637,486	0	0
APPLIED MATERIALS INC COM	COMMON STOCK	038222105	20,357	816,914	SH		DFND	0	814,134	0	2,780
APPLIED MATERIALS INC COM	COMMON STOCK	038222105	201	8,069	SH		OTR	0	7,639	0	430
APPLIED MATLS INC COM	COMMON STOCK	038222105	37,726	1,513,869	SH		DFND	1	1,513,869	0	0
APTARGROUP INC COM	COMMON STOCK	038336103	402	6,013	SH		DFND	1	6,013	0	0
AQUA AMERICA INC COM	COMMON STOCK	03836W103	907	33,975	SH		DFND	1	33,975	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON STOCK	039483102	641	12,326	SH		DFND	1	12,326	0	0
ARCHER DANIELS MIDLAND COM	COMMON STOCK	039483102	460	8,840	SH		DFND	0	8,840	0	0
ARCHER DANIELS MIDLAND COM	COMMON STOCK	039483102	81	1,551	SH		OTR	0	1,425	0	126
ARES CAP CORP COM	COMMON STOCK	04010L103	7,488	479,827	SH		DFND	1	479,827	0	0
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	7,269	465,814	SH		DFND	0	465,814	0	0
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	39	2,510	SH		OTR	0	1,725	785	0
ARIAD PHARMACEUTICALS INC COM	COMMON STOCK	04033A100	2,432	354,063	SH		DFND	0	354,063	0	0
ARIAD PHARMACEUTICALS INC COM	COMMON STOCK	04033A100	0	47	SH		OTR	0	47	0	0
ARIAD PHARMACEUTICALS INC COM	COMMON STOCK	04033A100	2,519	366,675	SH		DFND	1	366,675	0	0
ARMANINO FOODS DISTINCTION INC	COMMON STOCK	042166801	45	22,240	SH		DFND	2	22,240	0	0
ARMOUR RESIDENTIAL REIT INC PF	PREFERRED STOCK	042315408	325	13,500	SH		DFND	1	13,500	0	0
ARRAY BIOPHARMA INC COM	COMMON STOCK	04269X105	1,710	361,606	SH		DFND	0	361,606	0	0
ARRAY BIOPHARMA INC COM	COMMON STOCK	04269X105	1,806	381,871	SH		DFND	1	381,871	0	0
ASSOCIATED ESTATES RLTY CORP C	COMMON STOCK	045604105	55,662	2,398,181	SH		DFND	1	2,398,181	0	0
ASSOCIATED ESTATES RLTY CORP R	COMMON STOCK	045604105	1,036	44,635	SH		DFND	0	44,635	0	0
ASSOCIATED ESTATES RLTY CORP R	COMMON STOCK	045604105	449	19,329	SH		OTR	0	16,659	0	2,670
ASSURANT INC COM	COMMON STOCK	04621X108	1,012	14,787	SH		DFND	1	14,787	0	0
AT & T INC COM	COMMON STOCK	00206R102	11,176	332,716	SH		DFND	0	302,813	9,759	20,144
AT & T INC COM	COMMON STOCK	00206R102	3,337	99,339	SH		OTR	0	83,455	3,390	12,494
AT&T INC COM	COMMON STOCK	00206R102	93,954	2,797,087	SH		DFND	1	2,797,087	0	0
ATLAS PIPELINE PARTNERS LP UNI	COMMON STOCK	049392103	346	12,704	SH		DFND	1	12,704	0	0
ATMOS ENERGY CORP COM	COMMON STOCK	049560105	15,782	283,145	SH		DFND	1	283,145	0	0
AUSTRALIA&NEW ZEALAND BKG GRP	COMMON STOCK	052528304	7,643	291,024	SH		DFND	1	291,024	0	0
AUTODESK INC COM	COMMON STOCK	052769106	2,191	36,486	SH		DFND	1	36,486	0	0
AUTOLIV INC COM	COMMON STOCK	052800109	2,929	27,601	SH		DFND	1	27,601	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	710	8,517	SH		DFND	0	8,517	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	39	473	SH		OTR	0	173	300	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,731	20,757	SH		DFND	1	20,757	0	0
AUTOZONE INC COM	COMMON STOCK	053332102	347	560	SH		DFND	0	560	0	0
AUTOZONE INC COM	COMMON STOCK	053332102	6	9	SH		OTR	0	9	0	0
AUTOZONE INC COM	COMMON STOCK	053332102	423	683	SH		DFND	1	683	0	0
AVERY DENNISON CORP COM	COMMON STOCK	053611109	208	4,000	SH		DFND	0	4,000	0	0
AVERY DENNISON CORP COM	COMMON STOCK	053611109	3	54	SH		OTR	0	54	0	0
AVERY DENNISON CORP COM	COMMON STOCK	053611109	212	4,085	SH		DFND	1	4,085	0	0
AVINCI MEDIA CORPORATION COM	COMMON STOCK	053728101	0	67,500	SH		DFND	1	67,500	0	0
AXA SA SPONSORED ADR	COMMON STOCK	054536107	4,210	181,155	SH		DFND	1	181,155	0	0
B & G FOODS INC - CL A COM	COMMON STOCK	05508R106	1,545	51,657	SH		DFND	0	51,657	0	0
B & G FOODS INC - CL A COM	COMMON STOCK	05508R106	330	11,031	SH		OTR	0	6,401	0	4,630
B & G FOODS INC NEW COM	COMMON STOCK	05508R106	53,497	1,789,198	SH		DFND	1	1,789,198	0	0
BAIDU INC SPON ADR REP A	COMMON STOCK	056752108	647	2,839	SH		DFND	1	2,839	0	0
BAIDU, INC. ADR	COMMON STOCK	056752108	15	65	SH		DFND	0	65	0	0
BAIDU, INC. ADR	COMMON STOCK	056752108	288	1,262	SH		OTR	0	0	0	1,262
BAKER HUGHES INC COM	COMMON STOCK	057224107	798	14,234	SH		DFND	1	14,234	0	0
BALL CORP COM	COMMON STOCK	058498106	454	6,660	SH		DFND	0	6,660	0	0
BALL CORP COM	COMMON STOCK	058498106	10	153	SH		OTR	0	153	0	0
BALL CORP COM	COMMON STOCK	058498106	476	6,976	SH		DFND	1	6,976	0	0
BALLARD PWR SYS INC NEW COM	COMMON STOCK	058586108	50	25,000	SH		DFND	1	25,000	0	0
BANCO BILBAO VIZCAYA ARGENTARI	COMMON STOCK	05946K101	136	14,502	SH		DFND	1	14,502	0	0
BANCO SANTANDER SA ADR	COMMON STOCK	05964H105	244	29,269	SH		DFND	1	29,269	0	0
BANCO SANTANDER SA.	COMMON STOCK	05964H105	1	151	SH		DFND	0	0	0	151
BANCO SANTANDER SA.	COMMON STOCK	05964H105	219	26,291	SH		OTR	0	26,291	0	0
BANK AMER CORP MITTS GOLD 15	PREFERRED STOCK	06052k240	121	12,000	SH		DFND	1	12,000	0	0
BANK AMER CORP MKT IDX LKD	PREFERRED STOCK	06051n179	97	10,000	SH		DFND	1	10,000	0	0
BANK AMER N A VAR CD LKD 17	PREFERRED STOCK	06051a334	97	10,000	SH		DFND	1	10,000	0	0
BANK AMER N A VAR CPN LKD 16	PREFERRED STOCK	06051a326	96	10,000	SH		DFND	1	10,000	0	0
BANK MONTREAL QUE COM	COMMON STOCK	063671101	10,260	145,059	SH		DFND	1	145,059	0	0
BANK N S HALIFAX COM	COMMON STOCK	064149107	205	3,599	SH		DFND	1	3,599	0	0
BANK NEW YORK MELLON CORP COM	COMMON STOCK	064058100	509	12,545	SH		DFND	1	12,545	0	0
BANK OF AMERICA CORP COM	COMMON STOCK	060505104	56,973	3,184,645	SH		DFND	0	5,596	3	179,049
BANK OF AMERICA CORP COM	COMMON STOCK	060505104	48	2,672	SH		OTR	0	2,672	0	0
BANK OF AMERICA CORPORATION CO	COMMON STOCK	060505104	6,180	345,417	SH		DFND	1	345,417	0	0
BANK OF MONTREAL COM	COMMON STOCK	063671101	10,052	142,121	SH		DFND	0	142,121	0	0
BANK OF MONTREAL COM	COMMON STOCK	063671101	53	753	SH		OTR	0	303	450	0
BARCLAYS BK PLC DJUBS CMDT ETN	COMMON STOCK	06738C778	17,039	569,687	SH		DFND	1	569,687	0	0
BARCLAYS PLC ADR	COMMON STOCK	06738E204	150	10,013	SH		DFND	1	10,013	0	0
BARRICK GOLD CORP COM	COMMON STOCK	067901108	147	13,656	SH		DFND	1	13,656	0	0
BAXTER INTL INC COM	COMMON STOCK	071813109	955	13,033	SH		DFND	0	12,893	0	140
BAXTER INTL INC COM	COMMON STOCK	071813109	27	371	SH		OTR	0	371	0	0
BAXTER INTL INC COM	COMMON STOCK	071813109	1,914	26,120	SH		DFND	1	26,120	0	0
BAYER A G SPONSORED ADR	COMMON STOCK	072730302	474	3,467	SH		DFND	1	3,467	0	0
BB&T CORP COM	COMMON STOCK	054937107	1,998	51,379	SH		DFND	1	51,379	0	0
BB&T CORP DEP SHS REPSTG 1	PREFERRED STOCK	054937404	496	20,500	SH		DFND	1	20,500	0	0
BCE INC COM NEW	COMMON STOCK	05534B760	335	7,296	SH		DFND	1	7,296	0	0
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	355	2,548	SH		DFND	1	2,548	0	0
BED BATH & BEYOND INC COM	COMMON STOCK	075896100	2,035	26,721	SH		DFND	0	26,411	310	0
BED BATH & BEYOND INC COM	COMMON STOCK	075896100	11	142	SH		OTR	0	142	0	0
BED BATH & BEYOND INC COM	COMMON STOCK	075896100	2,108	27,671	SH		DFND	1	27,671	0	0
BELDEN INC COM	COMMON STOCK	077454106	1,240	15,740	SH		DFND	1	15,740	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	7,458	33	SH		DFND	0	5	0	28
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	4,993	33,252	SH		DFND	0	26,043	0	7,209
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	371	2,471	SH		OTR	0	2,171	0	300
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670108	4,068	18	SH		DFND	1	18	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	8,864	59,035	SH		DFND	1	59,035	0	0
BIG LOTS INC COM	COMMON STOCK	089302103	1,080	26,979	SH		DFND	0	26,979	0	0
BIG LOTS INC COM	COMMON STOCK	089302103	81	2,017	SH		OTR	0	2,017	0	0
BIG LOTS INC COM	COMMON STOCK	089302103	1,153	28,818	SH		DFND	1	28,818	0	0
BIOGEN IDEC INC COM	COMMON STOCK	09062X103	28,346	83,506	SH		DFND	0	83,281	0	225
BIOGEN IDEC INC COM	COMMON STOCK	09062X103	473	1,392	SH		OTR	0	759	65	568
BIOGEN IDEC INC COM	COMMON STOCK	09062X103	59,389	174,958	SH		DFND	1	174,958	0	0
BIONITROGEN HLDGS CORP COM	COMMON STOCK	09072R104	3	52,675	SH		DFND	1	52,675	0	0
BLACKROCK INC COM	COMMON STOCK	09247X101	456	1,276	SH		DFND	1	1,276	0	0
BLACKSTONE GROUP L P	COMMON STOCK	09253U108	34	1,002	SH		DFND	0	0	0	0
BLACKSTONE GROUP L P	COMMON STOCK	09253U108	198	5,865	SH		OTR	0	0	0	0
BLACKSTONE GROUP L P COM UNIT	COMMON STOCK	09253U108	476	14,076	SH		DFND	1	14,076	0	0
BLOCK H & R INC COM	COMMON STOCK	093671105	793	23,548	SH		DFND	1	23,548	0	0
BOEING CO COM	COMMON STOCK	097023105	38,205	293,929	SH		DFND	1	293,929	0	0
BOEING COMPANY COM	COMMON STOCK	097023105	17,893	137,657	SH		DFND	0	136,622	0	1,035
BOEING COMPANY COM	COMMON STOCK	097023105	643	4,945	SH		OTR	0	2,429	0	2,516
BORGWARNER INC COM	COMMON STOCK	099724106	526	9,578	SH		DFND	1	9,578	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	6,156	161,480	SH		DFND	0	161,480	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	28	725	SH		OTR	0	315	410	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	7,677	201,393	SH		DFND	1	201,393	0	0
BP PRUDHOE BAY RTY TR UNIT BEN	COMMON STOCK	055630107	210	3,100	SH		DFND	1	3,100	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	564	9,562	SH		DFND	0	9,562	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	808	13,692	SH		OTR	0	10,460	2,850	382
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	36,408	616,768	SH		DFND	1	616,768	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	2,518	58,101	SH		DFND	0	58,101	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	5	116	SH		OTR	0	116	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	2,812	64,908	SH		DFND	1	64,908	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	209	4,530	SH		DFND	1	4,530	0	0
BROOKFIELD ASSET MGMT INC CL A	COMMON STOCK	112585104	1,007	20,083	SH		DFND	0	20,083	0	0
BROOKFIELD ASSET MGMT INC CL A	COMMON STOCK	112585104	75	1,500	SH		OTR	0	1,500	0	0
BROOKFIELD ASSET MGMT INC CL A	COMMON STOCK	112585104	1,090	21,737	SH		DFND	1	21,737	0	0
BROOKFIELD INFRAST PARTNERS L	COMMON STOCK	G16252101	1,949	46,546	SH		DFND	0	0	0	0
BROOKFIELD INFRAST PARTNERS L	COMMON STOCK	G16252101	516	12,330	SH		OTR	0	0	0	0
BROOKFIELD INFRAST PARTNERS LP	COMMON STOCK	G16252101	61,737	1,474,495	SH		DFND	1	1,474,495	0	0
BUCKEYE PARTNERS L P INT	COMMON STOCK	118230101	1,649	21,796	SH		DFND	0	0	0	0
BUCKEYE PARTNERS L P INT	COMMON STOCK	118230101	386	5,105	SH		OTR	0	0	0	0
BUCKEYE PARTNERS L P UNIT LTD	COMMON STOCK	118230101	40,661	537,419	SH		DFND	1	537,419	0	0
CA INC COM	COMMON STOCK	12673P105	6,114	200,801	SH		DFND	0	200,801	0	0
CA INC COM	COMMON STOCK	12673P105	32	1,040	SH		OTR	0	440	600	0
CA INC COM	COMMON STOCK	12673P105	6,253	205,368	SH		DFND	1	205,368	0	0
CABELAS INC COM	COMMON STOCK	126804301	881	16,718	SH		DFND	1	16,718	0	0
CABLEVISION SYS CORP CL A NY C	COMMON STOCK	12686C109	4,690	227,212	SH		DFND	1	227,212	0	0
CABLEVISION SYSTEMS CORP CL A	COMMON STOCK	12686C109	4,535	219,727	SH		DFND	0	219,727	0	0
CABLEVISION SYSTEMS CORP CL A	COMMON STOCK	12686C109	161	7,787	SH		OTR	0	7,787	0	0
CABOT CORP COM	COMMON STOCK	127055101	211	4,817	SH		DFND	1	4,817	0	0
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	15,696	530,086	SH		DFND	0	528,426	0	1,660
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	283	9,560	SH		OTR	0	4,600	501	4,459
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	30,564	1,032,236	SH		DFND	1	1,032,236	0	0
CALAMOS CONV OPP AND INC FD SH	COMMON STOCK	128117108	480	37,359	SH		DFND	1	37,359	0	0
CALAMOS CONV OPPORTYS & INCOME	OTHER	128117108	480	37,359	SH		DFND	0	37,359	0	0
CALIFORNIA RES CORP COM	COMMON STOCK	13057Q107	667	121,127	SH		DFND	1	121,127	0	0
CALIFORNIA RESOURCES CORP COM	COMMON STOCK	13057Q107	214	38,875	SH		DFND	0	38,825	0	50
CALIFORNIA RESOURCES CORP COM	COMMON STOCK	13057Q107	5	992	SH		OTR	0	426	460	106
CAMDEN PPTY TR SH BEN INT	COMMON STOCK	133131102	848	11,481	SH		DFND	1	11,481	0	0
CAMERON INTERNATIONAL CORP COM	COMMON STOCK	13342B105	284	5,693	SH		DFND	0	5,693	0	0
CAMERON INTERNATIONAL CORP COM	COMMON STOCK	13342B105	119	2,392	SH		OTR	0	92	0	2,300
CAMERON INTERNATIONAL CORP COM	COMMON STOCK	13342B105	995	19,915	SH		DFND	1	19,915	0	0
CAMPBELL SOUP CO COM	COMMON STOCK	134429109	775	17,617	SH		DFND	1	17,617	0	0
CANADIAN IMPERIAL BK OF COMM C	COMMON STOCK	136069101	231	2,690	SH		DFND	0	2,690	0	0
CANADIAN NATL RY CO COM	COMMON STOCK	136375102	320	4,638	SH		DFND	1	4,638	0	0
CANADIAN PAC RAILWAY LTD COM	COMMON STOCK	13645T100	299	1,550	SH		OTR	0	50	0	1,500
CANADIAN PAC RY LTD COM	COMMON STOCK	13645T100	341	1,772	SH		DFND	1	1,772	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	5,801	70,269	SH		DFND	1	70,269	0	0
CAPITAL ONE FINL CORP DEP SHS	PREFERRED STOCK	14040h709	259	10,000	SH		DFND	1	10,000	0	0
CARDINAL HEALTH INC COM	COMMON STOCK	14149Y108	339	4,203	SH		DFND	1	4,203	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	3,987	87,964	SH		DFND	1	87,964	0	0
CASEYS GEN STORES INC COM	COMMON STOCK	147528103	3,255	36,034	SH		DFND	1	36,034	0	0
CASEY'S GEN STORES INC COM	COMMON STOCK	147528103	2,185	24,188	SH		DFND	0	24,047	141	0
CASEY'S GEN STORES INC COM	COMMON STOCK	147528103	2	23	SH		OTR	0	23	0	0
CASI PHARMACEUTICALS INC COM	COMMON STOCK	14757U109	23	17,391	SH		DFND	0	0	0	17,391
CATERPILLAR INC COM	COMMON STOCK	149123101	407	4,443	SH		DFND	0	3,843	0	600
CATERPILLAR INC COM	COMMON STOCK	149123101	49	539	SH		OTR	0	289	0	250
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	1,575	17,204	SH		DFND	1	17,204	0	0
CBRE GROUP INC CL A	COMMON STOCK	12504L109	4,340	126,715	SH		DFND	1	126,715	0	0
CBRE GROUP INC COM	COMMON STOCK	12504L109	304	8,868	SH		DFND	0	8,868	0	0
CBRE GROUP INC COM	COMMON STOCK	12504L109	14	402	SH		OTR	0	72	0	330
CBS CORP CL B	COMMON STOCK	124857202	11,259	203,444	SH		DFND	0	951	0	202,493
CBS CORP CL B	COMMON STOCK	124857202	4	75	SH		OTR	0	75	0	0
CBS CORP NEW CL B	COMMON STOCK	124857202	332	5,992	SH		DFND	1	5,992	0	0
CDK GLOBAL INC COM	COMMON STOCK	12508E101	204	4,995	SH		DFND	1	4,995	0	0
CDN IMPERIAL BK OF COMMERCE CO	COMMON STOCK	136069101	260	3,029	SH		DFND	1	3,029	0	0
CELANESE CORP DEL COM SER A	COMMON STOCK	150870103	289	4,816	SH		DFND	1	4,816	0	0
CELGENE CORP COM	COMMON STOCK	151020104	64,546	577,022	SH		DFND	0	574,798	444	1,780
CELGENE CORP COM	COMMON STOCK	151020104	995	8,895	SH		OTR	0	4,271	796	3,828
CELGENE CORP COM	COMMON STOCK	151020104	127,634	1,141,017	SH		DFND	1	1,141,017	0	0
CENTURYLINK INC COM	COMMON STOCK	156700106	481	12,146	SH		DFND	1	12,146	0	0
CERNER CORP COM	COMMON STOCK	156782104	2,211	34,197	SH		DFND	0	34,029	0	168
CERNER CORP COM	COMMON STOCK	156782104	131	2,020	SH		OTR	0	1,063	0	957
CERNER CORP COM	COMMON STOCK	156782104	2,798	43,266	SH		DFND	1	43,266	0	0
CHAMBERS STR PPTYS COM	COMMON STOCK	157842105	119	14,774	SH		DFND	1	14,774	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	262	3,330	SH		DFND	1	3,330	0	0
CHENIERE ENERGY INC COM	COMMON STOCK	16411R208	21,120	300,000	SH		DFND	0	300,000	0	0
CHENIERE ENERGY INC COM	COMMON STOCK	16411R208	73	1,037	SH		OTR	0	37	0	1,000
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	21,207	301,237	SH		DFND	1	301,237	0	0
CHEVRON CORP COM	COMMON STOCK	166764100	9,236	82,336	SH		DFND	0	81,391	16	929
CHEVRON CORP COM	COMMON STOCK	166764100	1,087	9,691	SH		OTR	0	8,025	550	1,116
CHEVRON CORP NEW COM	COMMON STOCK	166764100	27,441	244,611	SH		DFND	1	244,611	0	0
CHICAGO BRIDGE & IRON CO N V C	COMMON STOCK	167250109	1,034	24,635	SH		DFND	1	24,635	0	0
CHICAGO BRIDGE & IRON NV N Y S	COMMON STOCK	167250109	969	23,071	SH		DFND	0	23,071	0	0
CHICAGO BRIDGE & IRON NV N Y S	COMMON STOCK	167250109	1	30	SH		OTR	0	30	0	0
CHUBB CORP COM	COMMON STOCK	171232101	1,444	13,953	SH		DFND	0	13,953	0	0
CHUBB CORP COM	COMMON STOCK	171232101	4	38	SH		OTR	0	38	0	0
CHUBB CORP COM	COMMON STOCK	171232101	1,739	16,808	SH		DFND	1	16,808	0	0
CIENA CORP COM	COMMON STOCK	171779309	2,498	128,708	SH		DFND	0	128,708	0	0
CIENA CORP COM	COMMON STOCK	171779309	34	1,769	SH		OTR	0	1,769	0	0
CIENA CORP COM NEW	COMMON STOCK	171779309	2,612	134,585	SH		DFND	1	134,585	0	0
CIGNA CORPORATION COM	COMMON STOCK	125509109	583	5,668	SH		DFND	1	5,668	0	0
CIMAREX ENERGY CO COM	COMMON STOCK	171798101	341	3,214	SH		DFND	1	3,214	0	0
CINCINNATI FINANCIAL CORP COM	COMMON STOCK	172062101	2,055	39,640	SH		DFND	0	39,640	0	0
CINCINNATI FINANCIAL CORP COM	COMMON STOCK	172062101	521	10,055	SH		OTR	0	5,745	0	4,310
CINCINNATI FINL CORP COM	COMMON STOCK	172062101	64,019	1,235,174	SH		DFND	1	1,235,174	0	0
CINTAS CORP COM	COMMON STOCK	172908105	395	5,035	SH		DFND	0	5,035	0	0
CINTAS CORP COM	COMMON STOCK	172908105	1	7	SH		OTR	0	7	0	0
CINTAS CORP COM	COMMON STOCK	172908105	522	6,653	SH		DFND	1	6,653	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	16,777	603,177	SH		DFND	1	603,177	0	0
CISCO SYSTEMS INC COM	COMMON STOCK	17275R102	9,893	355,670	SH		DFND	0	355,670	0	0
CISCO SYSTEMS INC COM	COMMON STOCK	17275R102	937	33,679	SH		OTR	0	14,349	1,500	17,830
CIT GROUP INC COM	COMMON STOCK	125581801	2,827	59,098	SH		DFND	0	59,098	0	0
CIT GROUP INC COM NEW	COMMON STOCK	125581801	2,887	60,359	SH		DFND	1	60,359	0	0
CITIGROUP INC COM	COMMON STOCK	172967424	30,010	554,613	SH		DFND	0	552,988	0	1,625
CITIGROUP INC COM	COMMON STOCK	172967424	997	18,434	SH		OTR	0	10,394	1,500	6,540
CITIGROUP INC COM NEW	COMMON STOCK	172967424	66,490	1,228,792	SH		DFND	1	1,228,792	0	0
CITIGROUP INC DEP SHS 1/1000 C	PREFERRED STOCK	172967366	488	20,000	SH		DFND	1	20,000	0	0
CITY NATIONAL CORP COM	COMMON STOCK	178566105	6,104	75,530	SH		DFND	0	0	0	75,530
CITY NATIONAL CORP COM	COMMON STOCK	178566105	126	1,562	SH		OTR	0	0	0	1,562
CITY NATL CORP COM	COMMON STOCK	178566105	2,921	36,149	SH		DFND	1	36,149	0	0
CLARCOR INC COM	COMMON STOCK	179895107	2,953	44,318	SH		DFND	1	44,318	0	0
CLAYMORE EXCHANGE TRD FD TR GU	COMMON STOCK	18383M381	207	8,066	SH		DFND	1	8,066	0	0
CLEARBRIDGE ENERGY MLP OPP FD	COMMON STOCK	18469P100	528	22,345	SH		DFND	1	22,345	0	0
CLECO CORP NEW COM	COMMON STOCK	12561W105	271	4,969	SH		DFND	1	4,969	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	1,115	10,699	SH		DFND	0	10,574	125	0
CLOROX CO DEL COM	COMMON STOCK	189054109	4,968	47,677	SH		DFND	1	47,677	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	262	2,955	SH		DFND	0	2,955	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	4	45	SH		OTR	0	45	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	373	4,212	SH		DFND	1	4,212	0	0
CMS ENERGY CORP COM	COMMON STOCK	125896100	724	20,830	SH		DFND	0	20,830	0	0
CMS ENERGY CORP COM	COMMON STOCK	125896100	32	917	SH		OTR	0	917	0	0
CMS ENERGY CORP COM	COMMON STOCK	125896100	780	22,441	SH		DFND	1	22,441	0	0
COASTAL CARIB OILS & MIN	COMMON STOCK	190432203	0	28,424	SH		DFND	1	28,424	0	0
COCA COLA AMATIL LTD SPONSORED	COMMON STOCK	191085208	97	12,786	SH		DFND	1	12,786	0	0
COCA COLA CO COM	COMMON STOCK	191216100	8,779	207,938	SH		DFND	1	207,938	0	0
COCA-COLA CO COM	COMMON STOCK	191216100	1,051	24,890	SH		DFND	0	18,314	0	6,576
COCA-COLA CO COM	COMMON STOCK	191216100	421	9,978	SH		OTR	0	8,835	0	1,143
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	562	10,676	SH		DFND	0	10,676	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	81	1,531	SH		OTR	0	459	0	1,072
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,179	22,391	SH		DFND	1	22,391	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	1,629	23,541	SH		DFND	0	23,141	0	400
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	106	1,536	SH		OTR	0	1,087	180	269
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	3,779	54,611	SH		DFND	1	54,611	0	0
COLUMBIA PPTY TR INC COM NEW	COMMON STOCK	198287203	401	15,801	SH		DFND	1	15,801	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	35,428	610,730	SH		DFND	0	608,392	465	1,873
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	740	12,757	SH		OTR	0	9,427	400	2,930
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	76,041	1,310,818	SH		DFND	1	1,310,818	0	0
COMCAST CORP NEW CL A SPL	COMMON STOCK	20030N200	2,105	36,562	SH		DFND	1	36,562	0	0
COMCAST CORP NEW SPECIAL CL A	COMMON STOCK	20030N200	261	4,534	SH		DFND	0	4,534	0	0
COMERICA INC COM	COMMON STOCK	200340107	2,138	45,638	SH		DFND	1	45,638	0	0
COMMONWEALTH REIT	COMMON STOCK	cad233107	0	25,000	SH		DFND	1	25,000	0	0
COMPASS DIVERSIFIED HOLDINGS L	COMMON STOCK	20451Q104	2,037	125,333	SH		DFND	0	0	0	0
COMPASS DIVERSIFIED HOLDINGS L	COMMON STOCK	20451Q104	202	12,440	SH		OTR	0	0	0	0
COMPASS DIVERSIFIED HOLDINGS S	COMMON STOCK	20451Q104	25,513	1,570,042	SH		DFND	1	1,570,042	0	0
CONAGRA FOODS INC COM	COMMON STOCK	205887102	2,555	70,425	SH		DFND	0	69,505	295	625
CONAGRA FOODS INC COM	COMMON STOCK	205887102	53	1,450	SH		OTR	0	192	0	1,258
CONAGRA FOODS INC COM	COMMON STOCK	205887102	7,220	199,008	SH		DFND	1	199,008	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	7,487	108,412	SH		DFND	0	106,082	0	2,330
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	250	3,625	SH		OTR	0	1,281	0	2,344
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	13,032	188,708	SH		DFND	1	188,708	0	0
CONSOLIDATED COMM HLDGS INC CO	COMMON STOCK	209034107	84,587	3,039,404	SH		DFND	1	3,039,404	0	0
CONSOLIDATED COMMUN HOLDINGS I	COMMON STOCK	209034107	2,468	88,677	SH		DFND	0	88,677	0	0
CONSOLIDATED COMMUN HOLDINGS I	COMMON STOCK	209034107	575	20,674	SH		OTR	0	12,084	0	8,590
CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	543	8,223	SH		DFND	1	8,223	0	0
CONSOLIDATED TOMOKA LD CO COM	COMMON STOCK	210226106	260	4,657	SH		DFND	0	4,657	0	0
CONSOLIDATED TOMOKA LD COM	COMMON STOCK	210226106	260	4,657	SH		DFND	1	4,657	0	0
CONTINENTAL RESOURCES INC COM	COMMON STOCK	212015101	1,865	48,613	SH		DFND	0	48,613	0	0
CONTINENTAL RESOURCES INC COM	COMMON STOCK	212015101	11	276	SH		OTR	0	30	246	0
CONTINENTAL RESOURCES INC COM	COMMON STOCK	212015101	2,011	52,419	SH		DFND	1	52,419	0	0
CORDLIFE GROUP LTD COM	COMMON STOCK	y1755B103	101	155,763	SH		DFND	1	155,763	0	0
CORNING INC COM	COMMON STOCK	219350105	225	9,800	SH		DFND	0	9,800	0	0
CORNING INC COM	COMMON STOCK	219350105	9	386	SH		OTR	0	386	0	0
CORNING INC COM	COMMON STOCK	219350105	441	19,212	SH		DFND	1	19,212	0	0
CORPORATE OFFICE PPTYS TR SH B	COMMON STOCK	22002T108	1,012	35,659	SH		DFND	1	35,659	0	0
COSTAMARE INC COM	COMMON STOCK	Y1771G102	6,581	373,728	SH		DFND	0	373,728	0	0
COSTAMARE INC COM	COMMON STOCK	Y1771G102	35	2,005	SH		OTR	0	800	1,205	0
COSTAMARE INC SHS	COMMON STOCK	Y1771G102	6,679	379,278	SH		DFND	1	379,278	0	0
COSTCO WHOLESALE CORP NEW COM	COMMON STOCK	22160K105	24,603	173,569	SH		DFND	0	171,954	150	1,465
COSTCO WHOLESALE CORP NEW COM	COMMON STOCK	22160K105	693	4,886	SH		OTR	0	3,593	300	993
COSTCO WHSL CORP NEW COM	COMMON STOCK	22160K105	59,185	417,534	SH		DFND	1	417,534	0	0
COVIDIEN PLC COM	COMMON STOCK	G2554F113	12,077	118,075	SH		DFND	0	117,850	0	225
COVIDIEN PLC COM	COMMON STOCK	G2554F113	162	1,579	SH		OTR	0	1,364	125	90
COVIDIEN PLC SHS	COMMON STOCK	G2554F113	17,439	170,499	SH		DFND	1	170,499	0	0
COVISINT CORP COM	COMMON STOCK	22357R103	72	27,226	SH		DFND	0	27,226	0	0
COVISINT CORP COM	COMMON STOCK	22357R103	73	27,694	SH		DFND	1	27,694	0	0
CRESTWOOD MIDSTREAM PARTNERS L	COMMON STOCK	226378107	943	62,101	SH		DFND	1	62,101	0	0
CSX CORP COM	COMMON STOCK	126408103	211	5,824	SH		DFND	0	5,824	0	0
CSX CORP COM	COMMON STOCK	126408103	186	5,122	SH		OTR	0	122	0	5,000
CSX CORP COM	COMMON STOCK	126408103	713	19,668	SH		DFND	1	19,668	0	0
CUMMINS ENGINE INC COM	COMMON STOCK	231021106	24,466	169,700	SH		DFND	0	168,460	155	1,085
CUMMINS ENGINE INC COM	COMMON STOCK	231021106	540	3,743	SH		OTR	0	2,138	315	1,290
CUMMINS INC COM	COMMON STOCK	231021106	54,012	374,641	SH		DFND	1	374,641	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	113,565	1,179,157	SH		DFND	1	1,179,157	0	0
CVS HEALTH CORPORATION COM	COMMON STOCK	126650100	51,987	539,784	SH		DFND	0	537,629	280	1,875
CVS HEALTH CORPORATION COM	COMMON STOCK	126650100	1,314	13,640	SH		OTR	0	7,655	285	5,700
CYBERONICS INC COM	COMMON STOCK	23251P102	349	6,272	SH		DFND	1	6,272	0	0
CYS INVTS INC PFD SER B	PREFERRED STOCK	12673a306	237	10,000	SH		DFND	1	10,000	0	0
D R HORTON INC COM	COMMON STOCK	23331A109	238	9,406	SH		DFND	1	9,406	0	0
DAILY JOURNAL CORP COM	COMMON STOCK	233912104	2,630	10,000	SH		DFND	0	10,000	0	0
DAILY JOURNAL CORP COM	COMMON STOCK	233912104	2,630	10,000	SH		DFND	1	10,000	0	0
DAIMLER AG SPONSORED ADR	COMMON STOCK	233825108	5,666	67,890	SH		DFND	1	67,890	0	0
DANAHER CORP COM	COMMON STOCK	235851102	7,978	93,078	SH		DFND	0	92,928	0	150
DANAHER CORP COM	COMMON STOCK	235851102	380	4,437	SH		OTR	0	1,499	290	2,648
DANAHER CORP DEL COM	COMMON STOCK	235851102	11,547	134,721	SH		DFND	1	134,721	0	0
DCT INDUSTRIAL TRUST INC COM	COMMON STOCK	233153204	209	5,851	SH		DFND	1	5,851	0	0
DEERE & CO COM	COMMON STOCK	244199105	340	3,842	SH		DFND	1	3,842	0	0
DELPHI AUTOMOTIVE PLC COM	COMMON STOCK	G27823106	219	3,010	SH		OTR	0	10	0	3,000
DELPHI AUTOMOTIVE PLC SHS	COMMON STOCK	G27823106	253	3,485	SH		DFND	1	3,485	0	0
DELTA AIR LINES COM	COMMON STOCK	247361702	3,356	68,228	SH		DFND	0	68,228	0	0
DELTA AIR LINES COM	COMMON STOCK	247361702	5	106	SH		OTR	0	106	0	0
DELTA AIR LINES INC DEL COM NE	COMMON STOCK	247361702	3,390	68,908	SH		DFND	1	68,908	0	0
DELUXE CORP COM	COMMON STOCK	248019101	290	4,660	SH		DFND	0	4,660	0	0
DELUXE CORP COM	COMMON STOCK	248019101	1	10	SH		OTR	0	10	0	0
DELUXE CORP COM	COMMON STOCK	248019101	352	5,654	SH		DFND	1	5,654	0	0
DEUTSCHE TELEKOM AG SPONSORED	COMMON STOCK	251566105	7,272	453,554	SH		DFND	1	453,554	0	0
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	905	14,782	SH		DFND	1	14,782	0	0
DIAGEO P L C SPON ADR NEW	COMMON STOCK	25243Q205	1,741	15,257	SH		DFND	1	15,257	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	1,108	9,708	SH		DFND	0	9,638	70	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	366	3,205	SH		OTR	0	3,135	70	0
DIAMONDROCK HOSPITALITY CO COM	COMMON STOCK	252784301	191	12,857	SH		DFND	0	12,857	0	0
DIAMONDROCK HOSPITALITY CO COM	COMMON STOCK	252784301	2,729	183,525	SH		DFND	1	183,525	0	0
DIGITAL RLTY TR INC PFD-F	PREFERRED STOCK	253868806	504	20,000	SH		DFND	1	20,000	0	0
DIRECTV COM	COMMON STOCK	25490A309	5,800	66,900	SH		DFND	0	63,772	0	3,128
DIRECTV COM	COMMON STOCK	25490A309	71	816	SH		OTR	0	476	120	220
DIRECTV COM	COMMON STOCK	25490A309	15,014	173,169	SH		DFND	1	173,169	0	0
DISCOVER FINANCIAL SERVICES CO	COMMON STOCK	254709108	377	5,761	SH		DFND	0	5,761	0	0
DISCOVER FINANCIAL SERVICES CO	COMMON STOCK	254709108	8	128	SH		OTR	0	128	0	0
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	741	11,308	SH		DFND	1	11,308	0	0
DISCOVERY COMMUNICATNS NEW COM	COMMON STOCK	25470F302	298	8,848	SH		DFND	1	8,848	0	0
DISNEY WALT CO COM DISNEY	COMMON STOCK	254687106	68,481	727,049	SH		DFND	1	727,049	0	0
DOMINION RES INC VA NEW COM	COMMON STOCK	25746U109	37,428	486,711	SH		DFND	1	486,711	0	0
DOMINION RESOURCES INC VA COM	COMMON STOCK	25746U109	2,537	32,992	SH		DFND	0	32,492	0	500
DOMINION RESOURCES INC VA COM	COMMON STOCK	25746U109	21	273	SH		OTR	0	145	0	128
DOMTAR CORP COM	COMMON STOCK	257559203	7,223	179,596	SH		DFND	0	179,596	0	0
DOMTAR CORP COM	COMMON STOCK	257559203	41	1,010	SH		OTR	0	1,010	0	0
DOMTAR CORP COM NEW	COMMON STOCK	257559203	7,297	181,416	SH		DFND	1	181,416	0	0
DONNELLEY R R & SONS CO COM	COMMON STOCK	257867101	5,816	346,077	SH		DFND	1	346,077	0	0
DONNELLEY RR & SONS COM	COMMON STOCK	257867101	5,739	341,490	SH		DFND	0	341,490	0	0
DONNELLEY RR & SONS COM	COMMON STOCK	257867101	41	2,460	SH		OTR	0	2,460	0	0
DOVER CORP COM	COMMON STOCK	260003108	557	7,762	SH		DFND	0	7,762	0	0
DOVER CORP COM	COMMON STOCK	260003108	22	313	SH		OTR	0	204	109	0
DOVER CORP COM	COMMON STOCK	260003108	732	10,201	SH		DFND	1	10,201	0	0
DOW CHEM CO COM	COMMON STOCK	260543103	4,018	88,096	SH		DFND	1	88,096	0	0
DR PEPPER SNAPPLE GROUP INC CO	COMMON STOCK	26138E109	333	4,651	SH		DFND	0	4,651	0	0
DR PEPPER SNAPPLE GROUP INC CO	COMMON STOCK	26138E109	657	9,172	SH		OTR	0	6,592	0	2,580
DR PEPPER SNAPPLE GROUP INC CO	COMMON STOCK	26138E109	46,534	649,194	SH		DFND	1	649,194	0	0
DRESSER-RAND GROUP INC COM	COMMON STOCK	261608103	528	6,453	SH		DFND	1	6,453	0	0
DTE ENERGY CO COM	COMMON STOCK	233331107	4,264	49,367	SH		DFND	1	49,367	0	0
DU PONT E I DE NEMOURS & CO CO	COMMON STOCK	263534109	4,265	57,685	SH		DFND	0	57,410	0	275
DU PONT E I DE NEMOURS & CO CO	COMMON STOCK	263534109	97	1,308	SH		OTR	0	942	0	366
DU PONT E I DE NEMOURS & CO CO	COMMON STOCK	263534109	43,820	592,643	SH		DFND	1	592,643	0	0
DUKE ENERGY CORP COM	COMMON STOCK	26441C204	1,737	20,794	SH		DFND	0	20,794	0	0
DUKE ENERGY CORP COM	COMMON STOCK	26441C204	235	2,816	SH		OTR	0	409	176	2,231
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	46,734	559,416	SH		DFND	1	559,416	0	0
DUPONT FABROS TECH INC REIT	COMMON STOCK	26613Q106	1,667	50,143	SH		DFND	0	143	0	50,000
E M C CORP MASS COM	COMMON STOCK	268648102	8,737	293,771	SH		DFND	1	293,771	0	0
EAST WEST BANCORP INC COM	COMMON STOCK	27579R104	809	20,888	SH		DFND	0	20,888	0	0
EAST WEST BANCORP INC COM	COMMON STOCK	27579R104	6	150	SH		OTR	0	0	0	150
EAST WEST BANCORP INC COM	COMMON STOCK	27579R104	3,062	79,095	SH		DFND	1	79,095	0	0
EASTGROUP PPTY INC COM	COMMON STOCK	277276101	235	3,708	SH		DFND	1	3,708	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	11,031	145,409	SH		DFND	0	145,174	0	235
EASTMAN CHEM CO COM	COMMON STOCK	277432100	113	1,494	SH		OTR	0	1,224	180	90
EASTMAN CHEM CO COM	COMMON STOCK	277432100	19,914	262,511	SH		DFND	1	262,511	0	0
EATON CORP PLC SHS	COMMON STOCK	G29183103	3,821	56,231	SH		DFND	1	56,231	0	0
EATON VANCE TAX MNGD GBL DV EQ	COMMON STOCK	27829F108	117	12,326	SH		DFND	1	12,326	0	0
EBAY INC COM	COMMON STOCK	278642103	1,313	23,396	SH		DFND	0	23,396	0	0
EBAY INC COM	COMMON STOCK	278642103	77	1,367	SH		OTR	0	1,259	108	0
EBAY INC COM	COMMON STOCK	278642103	1,639	29,203	SH		DFND	1	29,203	0	0
ECOLAB INC COM	COMMON STOCK	278865100	393	3,762	SH		DFND	0	3,762	0	0
ECOLAB INC COM	COMMON STOCK	278865100	4	41	SH		OTR	0	41	0	0
ECOLAB INC COM	COMMON STOCK	278865100	542	5,186	SH		DFND	1	5,186	0	0
ECOTALITY INC COM NEW	COMMON STOCK	27922Y202	0	15,000	SH		DFND	1	15,000	0	0
EDISON INTERNATIONAL COM	COMMON STOCK	281020107	945	14,438	SH		DFND	0	14,438	0	0
EDISON INTERNATIONAL COM	COMMON STOCK	281020107	33	498	SH		OTR	0	48	450	0
EDISON INTL COM	COMMON STOCK	281020107	1,190	18,177	SH		DFND	1	18,177	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	24,982	196,124	SH		DFND	0	195,654	0	470
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	312	2,449	SH		OTR	0	2,259	0	190
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	46,458	364,722	SH		DFND	1	364,722	0	0
ELLIE MAE INC COM	COMMON STOCK	28849P100	2,795	69,321	SH		DFND	1	69,321	0	0
EMBRAER S A SP ADR REP 4 COM	COMMON STOCK	29082A107	407	11,054	SH		DFND	1	11,054	0	0
EMC CORP MASS COM	COMMON STOCK	268648102	4,813	161,821	SH		DFND	0	158,846	2,540	435
EMC CORP MASS COM	COMMON STOCK	268648102	49	1,633	SH		OTR	0	1,633	0	0
EMERGE ENERGY SVCS LP COM REP	COMMON STOCK	29102H108	270	5,000	SH		DFND	1	5,000	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	2,275	36,850	SH		DFND	1	36,850	0	0
EMERSON ELECTRIC CO COM	COMMON STOCK	291011104	729	11,816	SH		DFND	0	11,816	0	0
EMERSON ELECTRIC CO COM	COMMON STOCK	291011104	65	1,061	SH		OTR	0	561	500	0
ENBRIDGE ENERGY PARTNERS L P C	COMMON STOCK	29250R106	44,630	1,118,541	SH		DFND	1	1,118,541	0	0
ENBRIDGE ENERGY PARTNERS L P I	COMMON STOCK	29250R106	2,112	52,935	SH		DFND	0	0	0	0
ENBRIDGE ENERGY PARTNERS L P I	COMMON STOCK	29250R106	641	16,053	SH		OTR	0	0	0	0
ENDOLOGIX INC COM	COMMON STOCK	29266S106	2,355	153,992	SH		DFND	0	153,992	0	0
ENDOLOGIX INC COM	COMMON STOCK	29266S106	2,471	161,612	SH		DFND	1	161,612	0	0
ENERGY TRANSFER PARTNERS L P I	COMMON STOCK	29273R109	1,809	27,831	SH		DFND	0	0	0	0
ENERGY TRANSFER PARTNERS L P I	COMMON STOCK	29273R109	546	8,395	SH		OTR	0	0	0	0
ENERGY TRANSFER PRTNRS L P UNI	COMMON STOCK	29273R109	56,943	876,051	SH		DFND	1	876,051	0	0
ENI S P A SPONS ADR	COMMON STOCK	26874R108	3,344	95,792	SH		DFND	0	95,792	0	0
ENI S P A SPONS ADR	COMMON STOCK	26874R108	15	420	SH		OTR	0	40	380	0
ENI S P A SPONSORED ADR	COMMON STOCK	26874R108	3,382	96,880	SH		DFND	1	96,880	0	0
ENPRO INDS INC COM	COMMON STOCK	29355X107	264	4,209	SH		DFND	1	4,209	0	0
ENSCO PLC COM	COMMON STOCK	G3157S106	271	9,057	SH		DFND	0	9,057	0	0
ENSCO PLC COM	COMMON STOCK	G3157S106	0	5	SH		OTR	0	5	0	0
ENSCO PLC SHS CLASS A	COMMON STOCK	G3157S106	341	11,389	SH		DFND	1	11,389	0	0
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	1,329	15,190	SH		DFND	1	15,190	0	0
ENTERPRISE PRODS PARTNERS L P	COMMON STOCK	293792107	1,707	47,249	SH		DFND	0	0	0	0
ENTERPRISE PRODS PARTNERS L P	COMMON STOCK	293792107	617	17,094	SH		OTR	0	0	0	0
ENTERPRISE PRODS PARTNERS L P	COMMON STOCK	293792107	60,631	1,678,610	SH		DFND	1	1,678,610	0	0
EOG RES INC COM	COMMON STOCK	26875P101	499	5,419	SH		DFND	1	5,419	0	0
EOG RESOURCES INC COM	COMMON STOCK	26875P101	319	3,470	SH		DFND	0	3,470	0	0
EOG RESOURCES INC COM	COMMON STOCK	26875P101	16	174	SH		OTR	0	174	0	0
EPR PPTYS COM SH BEN INT	COMMON STOCK	26884U109	66,187	1,148,481	SH		DFND	1	1,148,481	0	0
EPR PROPERTIES REIT	COMMON STOCK	26884U109	2,177	37,768	SH		DFND	0	37,768	0	0
EPR PROPERTIES REIT	COMMON STOCK	26884U109	410	7,120	SH		OTR	0	5,860	0	1,260
EQT CORP COM	COMMON STOCK	26884L109	852	11,261	SH		DFND	1	11,261	0	0
EQUIFAX INC COM	COMMON STOCK	294429105	6,516	80,576	SH		DFND	1	80,576	0	0
EQUITY COMWLTH CV PFD-E 7.25%	PREFERRED STOCK	294628409	255	10,000	SH		DFND	1	10,000	0	0
ESCROW MIRANT CORP COM NEW	COMMON STOCK	604675991	0	15,207	SH		DFND	1	15,207	0	0
ESSEX PROPERTY TRUST INC REIT	COMMON STOCK	297178105	1,971	9,539	SH		DFND	0	1,385	0	8,154
ESSEX PROPERTY TRUST INC REIT	COMMON STOCK	297178105	1	5	SH		OTR	0	5	0	0
EXCEL TR INC PFD-B	PREFERRED STOCK	30068c307	227	8,500	SH		DFND	1	8,500	0	0
EXCELLON RES INC COM NEW	COMMON STOCK	30069C207	11	20,000	SH		DFND	1	20,000	0	0
EXELON CORP COM	COMMON STOCK	30161N101	655	17,663	SH		DFND	1	17,663	0	0
EXLSERVICE HOLDINGS INC COM	COMMON STOCK	302081104	774	26,945	SH		DFND	1	26,945	0	0
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	178	4,000	SH		DFND	0	4,000	0	0
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	37	835	SH		OTR	0	35	0	800
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	217	4,854	SH		DFND	1	4,854	0	0
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	838	9,896	SH		DFND	1	9,896	0	0
EXPRESS SCRIPTS HLDG COM	COMMON STOCK	30219G108	135	1,594	SH		DFND	0	1,594	0	0
EXPRESS SCRIPTS HLDG COM	COMMON STOCK	30219G108	304	3,592	SH		OTR	0	177	0	3,415
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	29,857	322,952	SH		DFND	0	310,365	21	12,566
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	1,248	13,501	SH		OTR	0	9,411	2,380	1,710
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	79,644	861,479	SH		DFND	1	861,479	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	87,424	1,120,527	SH		DFND	1	1,120,527	0	0
FACEBOOK INC COM	COMMON STOCK	30303M102	34,778	445,759	SH		DFND	0	440,194	0	5,565
FACEBOOK INC COM	COMMON STOCK	30303M102	617	7,908	SH		OTR	0	4,238	200	3,470
FCCC INC COM	COMMON STOCK	30246C104	6	23,100	SH		DFND	1	23,100	0	0
FEDERATED INVESTORS INC CL B	COMMON STOCK	314211103	6,973	211,760	SH		DFND	0	211,760	0	0
FEDERATED INVESTORS INC CL B	COMMON STOCK	314211103	41	1,240	SH		OTR	0	1,240	0	0
FEDERATED INVS INC PA CL B	COMMON STOCK	314211103	7,034	213,599	SH		DFND	1	213,599	0	0
FEDEX CORP COM	COMMON STOCK	31428X106	1,221	7,033	SH		DFND	0	7,033	0	0
FEDEX CORP COM	COMMON STOCK	31428X106	44	251	SH		OTR	0	151	100	0
FEDEX CORP COM	COMMON STOCK	31428X106	3,300	19,001	SH		DFND	1	19,001	0	0
FERRELLGAS PARTNERS L.P. UNIT	COMMON STOCK	315293100	7,367	335,160	SH		DFND	1	335,160	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	1,694	27,240	SH		DFND	1	27,240	0	0
FIRST POTOMAC RLTY TR CUM RED	PREFERRED STOCK	33610f307	258	10,000	SH		DFND	1	10,000	0	0
FIRST TR VALUE LINE DIVID INDX	COMMON STOCK	33734H106	215	8,915	SH		DFND	1	8,915	0	0
FIRSTENERGY CORP COM	COMMON STOCK	337932107	234	6,014	SH		DFND	0	6,014	0	0
FIRSTENERGY CORP COM	COMMON STOCK	337932107	1	22	SH		OTR	0	22	0	0
FIRSTENERGY CORP COM	COMMON STOCK	337932107	2,894	74,234	SH		DFND	1	74,234	0	0
FIRSTMERIT CORP COM	COMMON STOCK	337915102	5,586	295,715	SH		DFND	0	295,715	0	0
FIRSTMERIT CORP COM	COMMON STOCK	337915102	27	1,415	SH		OTR	0	615	800	0
FIRSTMERIT CORP COM	COMMON STOCK	337915102	6,052	320,381	SH		DFND	1	320,381	0	0
FISERV INC COM	COMMON STOCK	337738108	244	3,441	SH		DFND	1	3,441	0	0
FIVE STAR QUALITY CARE INC COM	COMMON STOCK	33832D106	49	11,810	SH		DFND	1	11,810	0	0
FLOWERS FOODS INC COM	COMMON STOCK	343498101	879	45,781	SH		DFND	1	45,781	0	0
FLUOR CORP NEW COM	COMMON STOCK	343412102	41	670	SH		DFND	0	670	0	0
FLUOR CORP NEW COM	COMMON STOCK	343412102	163	2,694	SH		OTR	0	104	0	2,590
FLUOR CORP NEW COM	COMMON STOCK	343412102	330	5,445	SH		DFND	1	5,445	0	0
FLY LEASING LTD SPONSORED ADR	COMMON STOCK	34407D109	1,149	87,370	SH		DFND	1	87,370	0	0
FOCUS BUSINESS BANK CAL COM	COMMON STOCK	34415X105	316	34,125	SH		DFND	1	34,125	0	0
FOMENTO ECONOMICO MEX SAB DE C	COMMON STOCK	344419106	449	5,106	SH		DFND	0	5,106	0	0
FOMENTO ECONOMICO MEXICANO SAB	COMMON STOCK	344419106	483	5,492	SH		DFND	1	5,492	0	0
FOOT LOCKER INC COM	COMMON STOCK	344849104	890	15,849	SH		DFND	1	15,849	0	0
FORD MTR CO DEL COM PAR $0.01	COMMON STOCK	345370860	1,267	81,760	SH		DFND	1	81,760	0	0
FORTUNE BRANDS HOME & SEC COM	COMMON STOCK	34964C106	388	8,580	SH		DFND	0	8,580	0	0
FORTUNE BRANDS HOME & SEC COM	COMMON STOCK	34964C106	16	348	SH		OTR	0	348	0	0
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	722	15,947	SH		DFND	1	15,947	0	0
FRANKLIN RES INC COM	COMMON STOCK	354613101	144	2,607	SH		DFND	0	2,607	0	0
FRANKLIN RES INC COM	COMMON STOCK	354613101	71	1,279	SH		OTR	0	449	330	500
FRANKLIN RES INC COM	COMMON STOCK	354613101	269	4,853	SH		DFND	1	4,853	0	0
FRMO CORP COM NEW	COMMON STOCK	30262F205	1,335	150,000	SH		DFND	1	150,000	0	0
FRONTIER COMMUNICATIONS CORP C	COMMON STOCK	35906A108	90	13,423	SH		DFND	1	13,423	0	0
FS INVESTMENT CORPORATION II	COMMON STOCK	302992565	111	10,476	SH		DFND	1	10,476	0	0
FS INVT CORP COM	COMMON STOCK	302635107	552	55,602	SH		DFND	1	55,602	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	447	9,500	SH		DFND	0	9,500	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	2	49	SH		OTR	0	49	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	2,396	50,895	SH		DFND	1	50,895	0	0
GARTNER INC COM	COMMON STOCK	366651107	195	2,312	SH		DFND	0	2,312	0	0
GARTNER INC COM	COMMON STOCK	366651107	8	100	SH		OTR	0	40	0	60
GARTNER INC COM	COMMON STOCK	366651107	2,044	24,277	SH		DFND	1	24,277	0	0
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	232	1,687	SH		DFND	0	1,687	0	0
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	11	80	SH		OTR	0	80	0	0
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	3,140	22,817	SH		DFND	1	22,817	0	0
GENERAL ELECTRIC CO COM	COMMON STOCK	369604103	11,259	445,544	SH		DFND	0	441,044	0	4,500
GENERAL ELECTRIC CO COM	COMMON STOCK	369604103	920	36,417	SH		OTR	0	24,099	8,550	3,768
GENERAL ELECTRIC CO COM	COMMON STOCK	369604103	24,016	950,394	SH		DFND	1	950,394	0	0
GENERAL GROWTH PPTYS INC NEW C	COMMON STOCK	370023103	564	20,039	SH		DFND	1	20,039	0	0
GENERAL MILLS INC COM	COMMON STOCK	370334104	959	17,974	SH		DFND	0	17,974	0	0
GENERAL MILLS INC COM	COMMON STOCK	370334104	9	169	SH		OTR	0	169	0	0
GENERAL MLS INC COM	COMMON STOCK	370334104	6,749	126,543	SH		DFND	1	126,543	0	0
GENSPERA INC COM	COMMON STOCK	37251Q100	15	24,001	SH		DFND	1	24,001	0	0
GENUINE PARTS CO COM	COMMON STOCK	372460105	522	4,897	SH		DFND	1	4,897	0	0
GENWORTH FINL INC COM CL A	COMMON STOCK	37247D106	815	95,830	SH		DFND	1	95,830	0	0
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	57,924	614,518	SH		DFND	0	611,768	610	2,140
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	5,610	59,512	SH		OTR	0	52,041	1,185	6,286
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	114,861	1,218,558	SH		DFND	1	1,218,558	0	0
GLACIER BANCORP INC NEW COM	COMMON STOCK	37637Q105	233	8,408	SH		DFND	1	8,408	0	0
GLAXOSMITHKLINE PLC SPONS ADR	COMMON STOCK	37733W105	4,875	114,058	SH		DFND	0	114,058	0	0
GLAXOSMITHKLINE PLC SPONS ADR	COMMON STOCK	37733W105	139	3,250	SH		OTR	0	330	315	2,605
GLAXOSMITHKLINE PLC SPONSORED	COMMON STOCK	37733W105	6,704	156,858	SH		DFND	1	156,858	0	0
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	5,436	28,047	SH		DFND	0	27,967	0	80
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	83	429	SH		OTR	0	229	0	200
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	5,986	30,884	SH		DFND	1	30,884	0	0
GOLDMAN SACHS GROUP INC DEPSHS	PREFERRED STOCK	38145g209	1,303	52,650	SH		DFND	1	52,650	0	0
GOODYEAR TIRE & RUBBER CO COM	COMMON STOCK	382550101	7	232	SH		DFND	0	232	0	0
GOODYEAR TIRE & RUBBER CO COM	COMMON STOCK	382550101	232	8,132	SH		OTR	0	132	0	8,000
GOODYEAR TIRE & RUBR CO COM	COMMON STOCK	382550101	280	9,784	SH		DFND	1	9,784	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	31,014	58,445	SH		DFND	0	58,109	97	239
GOOGLE INC CL A	COMMON STOCK	38259P508	674	1,271	SH		OTR	0	561	100	610
GOOGLE INC CL A	COMMON STOCK	38259P508	69,790	131,516	SH		DFND	1	131,516	0	0
GOOGLE INC CL C	COMMON STOCK	38259P706	37,619	71,465	SH		DFND	1	71,465	0	0
GOOGLE INC CL C COM	COMMON STOCK	38259P706	17,922	34,046	SH		DFND	0	33,810	97	139
GOOGLE INC CL C COM	COMMON STOCK	38259P706	371	705	SH		OTR	0	315	30	360
GOVERNMENT PPTYS INCOME TR COM	COMMON STOCK	38376A103	28,732	1,248,656	SH		DFND	1	1,248,656	0	0
GOVERNMENT PPTYS INCOME TR REI	COMMON STOCK	38376A103	1,905	82,770	SH		DFND	0	82,770	0	0
GRAINGER W W INC COM	COMMON STOCK	384802104	1,032	4,050	SH		DFND	1	4,050	0	0
GREATBATCH INC COM	COMMON STOCK	39153L106	1,108	22,470	SH		DFND	1	22,470	0	0
GREIF INC CL A	COMMON STOCK	397624107	446	9,435	SH		DFND	0	9,435	0	0
GREIF INC CL A	COMMON STOCK	397624107	459	9,715	SH		DFND	1	9,715	0	0
GRIFOLS S A SP ADR REP B NVT	COMMON STOCK	398438408	373	10,984	SH		DFND	1	10,984	0	0
GRIFOLS S A SPON ADR	COMMON STOCK	398438408	359	10,550	SH		OTR	0	9,600	0	950
GUGGENHEIM BULLETSHARES 2018 E	OTHER	18383M381	207	8,066	SH		OTR	0	0	0	8,066
GULF RESOURCES INC COM PAR $0.	COMMON STOCK	40251W309	54	46,790	SH		DFND	1	46,790	0	0
H & R BLOCK INC COM	COMMON STOCK	093671105	747	22,179	SH		DFND	0	22,179	0	0
H & R BLOCK INC COM	COMMON STOCK	093671105	31	924	SH		OTR	0	24	900	0
HAIN CELESTIAL GROUP INC COM	COMMON STOCK	405217100	1,164	19,961	SH		DFND	1	19,961	0	0
HALCON RES CORP COM NEW	COMMON STOCK	40537Q209	22	12,206	SH		DFND	1	12,206	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	8,617	219,097	SH		DFND	1	219,097	0	0
HALLIBURTON COMPANY COM	COMMON STOCK	406216101	4,485	114,024	SH		DFND	0	113,774	0	250
HALLIBURTON COMPANY COM	COMMON STOCK	406216101	39	980	SH		OTR	0	700	280	0
HALYARD HEALTH INC COM	COMMON STOCK	40650V100	796	17,505	SH		DFND	1	17,505	0	0
HANESBRANDS INC COM	COMMON STOCK	410345102	202	1,813	SH		DFND	1	1,813	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	269	3,745	SH		DFND	0	3,745	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	308	4,287	SH		DFND	1	4,287	0	0
HASBRO INC COM	COMMON STOCK	418056107	911	16,575	SH		DFND	0	16,575	0	0
HASBRO INC COM	COMMON STOCK	418056107	11,102	201,886	SH		DFND	1	201,886	0	0
HAVERTY FURNITURE INC CL A	COMMON STOCK	419596200	1,929	88,017	SH		DFND	1	88,017	0	0
HAWAIIAN ELEC INDS INC COM	COMMON STOCK	419870100	9,408	281,007	SH		DFND	0	281,007	0	0
HAWAIIAN ELEC INDS INC COM	COMMON STOCK	419870100	120	3,595	SH		OTR	0	1,045	2,550	0
HAWAIIAN ELEC INDUSTRIES COM	COMMON STOCK	419870100	10,777	321,890	SH		DFND	1	321,890	0	0
HCA HOLDINGS INC COM	COMMON STOCK	40412C101	11,709	159,542	SH		DFND	0	158,952	0	590
HCA HOLDINGS INC COM	COMMON STOCK	40412C101	348	4,738	SH		OTR	0	2,908	0	1,830
HCA HOLDINGS INC COM	COMMON STOCK	40412C101	29,787	405,879	SH		DFND	1	405,879	0	0
HCP INC COM	COMMON STOCK	40414L109	1,972	44,797	SH		DFND	1	44,797	0	0
HEALTH CARE REIT INC COM	COMMON STOCK	42217K106	66,692	881,349	SH		DFND	1	881,349	0	0
HEALTH CARE REIT INC REIT	COMMON STOCK	42217K106	2,496	32,989	SH		DFND	0	32,989	0	0
HEALTH CARE REIT INC REIT	COMMON STOCK	42217K106	823	10,872	SH		OTR	0	5,923	600	4,349
HEALTHCARE RLTY TR COM	COMMON STOCK	421946104	467	17,077	SH		DFND	1	17,077	0	0
HEALTHCARE TR AMER INC CL A NE	COMMON STOCK	42225P501	38,276	1,420,796	SH		DFND	1	1,420,796	0	0
HEALTHCARE TR AMER INC CL A RE	COMMON STOCK	42225P501	1,950	72,399	SH		DFND	0	72,399	0	0
HEALTHCARE TR AMER INC CL A RE	COMMON STOCK	42225P501	381	14,128	SH		OTR	0	10,033	0	4,095
HELMERICH & PAYNE INC COM	COMMON STOCK	423452101	653	9,685	SH		DFND	1	9,685	0	0
HEMP INC COM	COMMON STOCK	423703107	0	10,000	SH		DFND	1	10,000	0	0
HENRY SCHEIN INC COM	COMMON STOCK	806407102	20	150	SH		DFND	0	150	0	0
HENRY SCHEIN INC COM	COMMON STOCK	806407102	333	2,449	SH		OTR	0	197	0	2,252
HERSHEY CO COM	COMMON STOCK	427866108	3,173	30,533	SH		DFND	1	30,533	0	0
HERSHEY CO/THE COM	COMMON STOCK	427866108	208	2,001	SH		DFND	0	2,001	0	0
HERSHEY CO/THE COM	COMMON STOCK	427866108	4	36	SH		OTR	0	36	0	0
HERTZ GLOBAL HOLDINGS INC COM	COMMON STOCK	42805T105	342	13,693	SH		DFND	0	13,693	0	0
HERTZ GLOBAL HOLDINGS INC COM	COMMON STOCK	42805T105	2	89	SH		OTR	0	89	0	0
HERTZ GLOBAL HOLDINGS INC COM	COMMON STOCK	42805T105	382	15,330	SH		DFND	1	15,330	0	0
HESS CORP COM	COMMON STOCK	42809H107	202	2,741	SH		DFND	0	2,741	0	0
HESS CORP COM	COMMON STOCK	42809H107	13	176	SH		OTR	0	176	0	0
HESS CORP COM	COMMON STOCK	42809H107	282	3,814	SH		DFND	1	3,814	0	0
HEWLETT PACKARD CO COM	COMMON STOCK	428236103	1,098	27,358	SH		DFND	1	27,358	0	0
HEXCEL CORP COM	COMMON STOCK	428291108	17,303	417,032	SH		DFND	0	415,512	0	1,520
HEXCEL CORP COM	COMMON STOCK	428291108	525	12,651	SH		OTR	0	7,815	400	4,436
HEXCEL CORP NEW COM	COMMON STOCK	428291108	40,418	974,159	SH		DFND	1	974,159	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	34,737	330,923	SH		DFND	0	325,003	0	5,920
HOME DEPOT INC COM	COMMON STOCK	437076102	796	7,584	SH		OTR	0	4,063	650	2,871
HOME DEPOT INC COM	COMMON STOCK	437076102	76,278	726,660	SH		DFND	1	726,660	0	0
HOME PROPERTIES INC COM	COMMON STOCK	437306103	37,016	564,262	SH		DFND	1	564,262	0	0
HOME PROPERTIES INC REIT	COMMON STOCK	437306103	2,746	41,862	SH		DFND	0	41,862	0	0
HOME PROPERTIES INC REIT	COMMON STOCK	437306103	468	7,130	SH		OTR	0	4,160	0	2,970
HONEYWELL INTL INC COM	COMMON STOCK	438516106	275	2,757	SH		DFND	0	2,757	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	246	2,458	SH		OTR	0	158	0	2,300
HONEYWELL INTL INC COM	COMMON STOCK	438516106	1,642	16,430	SH		DFND	1	16,430	0	0
HORMEL FOODS CORP COM	COMMON STOCK	440452100	308	5,920	SH		DFND	0	5,920	0	0
HORMEL FOODS CORP COM	COMMON STOCK	440452100	2	30	SH		OTR	0	30	0	0
HORMEL FOODS CORP COM	COMMON STOCK	440452100	336	6,445	SH		DFND	1	6,445	0	0
HOST HOTELS & RESORTS INC COM	COMMON STOCK	44107P104	33,892	1,425,813	SH		DFND	1	1,425,813	0	0
HOST HOTELS & RESORTS INC REIT	COMMON STOCK	44107P104	20,234	851,257	SH		DFND	0	848,167	0	3,090
HOST HOTELS & RESORTS INC REIT	COMMON STOCK	44107P104	309	13,008	SH		OTR	0	12,408	600	0
HOWARD HUGHES CORP COM	COMMON STOCK	44267D107	654	5,018	SH		DFND	1	5,018	0	0
HSBC HLDGS PLC PERP PREF SHS	PREFERRED STOCK	404280802	1,705	64,183	SH		DFND	1	64,183	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	546	11,562	SH		DFND	1	11,562	0	0
HSBC HLDGS PLC SPONS ADR	COMMON STOCK	404280406	272	5,759	SH		DFND	0	5,759	0	0
HSBC HLDGS PLC SUB CAP 8.125%	PREFERRED STOCK	404280703	233	8,803	SH		DFND	1	8,803	0	0
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	2,077	197,460	SH		DFND	1	197,460	0	0
HUNTSMAN CORP COM	COMMON STOCK	447011107	1,012	44,430	SH		DFND	1	44,430	0	0
IAC INTERACTIVECORP COM PAR $.	COMMON STOCK	44919P508	2,649	43,577	SH		DFND	1	43,577	0	0
IAC/INTERACTIVECORP COM	COMMON STOCK	44919P508	299	4,920	SH		DFND	0	4,920	0	0
IAC/INTERACTIVECORP COM	COMMON STOCK	44919P508	15	240	SH		OTR	0	80	0	160
IDEXX LABS INC COM	COMMON STOCK	45168D104	297	2,000	SH		DFND	0	2,000	0	0
IDEXX LABS INC COM	COMMON STOCK	45168D104	46	311	SH		OTR	0	311	0	0
IDEXX LABS INC COM	COMMON STOCK	45168D104	516	3,481	SH		DFND	1	3,481	0	0
IHS INC CL A	COMMON STOCK	451734107	467	4,099	SH		DFND	1	4,099	0	0
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	669	7,065	SH		DFND	1	7,065	0	0
ILLINOIS TOOL WORKS INC COM	COMMON STOCK	452308109	303	3,197	SH		DFND	0	3,197	0	0
ILLINOIS TOOL WORKS INC COM	COMMON STOCK	452308109	226	2,391	SH		OTR	0	191	0	2,200
IMPERIAL OIL LTD COM NEW	COMMON STOCK	453038408	321	7,463	SH		DFND	1	7,463	0	0
IMPERIAL TOBACCO GROUP PLC SPO	COMMON STOCK	453142101	2,091	23,641	SH		DFND	1	23,641	0	0
INCYTE CORP COM	COMMON STOCK	45337C102	1,282	17,533	SH		DFND	0	17,533	0	0
INCYTE CORP COM	COMMON STOCK	45337C102	1,267	17,335	SH		DFND	1	17,335	0	0
INDIVIOR PLC SHS	COMMON STOCK	g4766e108	24	10,635	SH		DFND	1	10,635	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	8,770	155,010	SH		DFND	0	155,010	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	11	200	SH		OTR	0	0	0	200
INFINICALL CORP COM	COMMON STOCK	45667m100	0	40,000	SH		DFND	1	40,000	0	0
INGERSOLL-RAND PLC COM	COMMON STOCK	G47791101	167	2,640	SH		DFND	0	2,640	0	0
INGERSOLL-RAND PLC COM	COMMON STOCK	G47791101	196	3,091	SH		OTR	0	91	0	3,000
INGERSOLL-RAND PLC SHS	COMMON STOCK	G47791101	403	6,360	SH		DFND	1	6,360	0	0
INGREDION INC COM	COMMON STOCK	457187102	214	2,520	SH		OTR	0	2,520	0	0
INGREDION INC COM	COMMON STOCK	457187102	223	2,630	SH		DFND	1	2,630	0	0
INSULET CORP COM	COMMON STOCK	45784P101	3,199	69,445	SH		DFND	0	69,445	0	0
INSULET CORP COM	COMMON STOCK	45784P101	3,301	71,674	SH		DFND	1	71,674	0	0
INTEGRYS ENERGY GROUP INC COM	COMMON STOCK	45822P105	707	9,079	SH		DFND	0	9,079	0	0
INTEGRYS ENERGY GROUP INC COM	COMMON STOCK	45822P105	2	24	SH		OTR	0	24	0	0
INTEGRYS ENERGY GROUP INC COM	COMMON STOCK	45822P105	717	9,213	SH		DFND	1	9,213	0	0
INTEL CORP COM	COMMON STOCK	458140100	20,053	552,588	SH		DFND	0	547,130	805	4,653
INTEL CORP COM	COMMON STOCK	458140100	606	16,704	SH		OTR	0	6,853	2,250	7,601
INTEL CORP COM	COMMON STOCK	458140100	27,883	768,343	SH		DFND	1	768,343	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	284	1,296	SH		DFND	1	1,296	0	0
INTERCONTINENTAL HTLS GRP ADR	COMMON STOCK	45857p509	222	5,538	SH		DFND	1	5,538	0	0
INTERCONTINENTAL HTLS SPON ADR	COMMON STOCK	45857P509	222	5,538	SH		OTR	0	5,538	0	0
INTERNATIONAL BUSINESS MACHS C	COMMON STOCK	459200101	8,177	50,967	SH		DFND	1	50,967	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	3,267	60,978	SH		DFND	0	60,978	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	6	112	SH		OTR	0	112	0	0
INTL BUSINESS MACHINES CORP CO	COMMON STOCK	459200101	1,225	7,634	SH		DFND	0	7,099	0	535
INTL BUSINESS MACHINES CORP CO	COMMON STOCK	459200101	153	952	SH		OTR	0	388	210	354
INTL PAPER CO COM	COMMON STOCK	460146103	6,716	125,353	SH		DFND	1	125,353	0	0
INTUIT COM	COMMON STOCK	461202103	495	5,366	SH		DFND	1	5,366	0	0
INTUIT INC COM	COMMON STOCK	461202103	260	2,825	SH		DFND	0	2,825	0	0
INTUIT INC COM	COMMON STOCK	461202103	63	682	SH		OTR	0	682	0	0
INTUITIVE SURGICAL INC COM	COMMON STOCK	46120E602	23,070	43,615	SH		DFND	0	43,500	0	115
INTUITIVE SURGICAL INC COM	COMMON STOCK	46120E602	368	696	SH		OTR	0	476	30	190
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120e602	42,776	80,872	SH		DFND	1	80,872	0	0
INVESCO LIMITED COM	COMMON STOCK	G491BT108	7	183	SH		DFND	0	183	0	0
INVESCO LIMITED COM	COMMON STOCK	G491BT108	417	10,558	SH		OTR	0	10,558	0	0
INVESCO LTD SHS	COMMON STOCK	G491BT108	514	13,016	SH		DFND	1	13,016	0	0
IPATH BLOOMBERG COMMODITY INDE	OTHER	06738C778	13,455	449,842	SH		DFND	0	449,842	0	0
IPATH BLOOMBERG COMMODITY INDE	OTHER	06738C778	19	651	SH		OTR	0	651	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	462846106	1,563	40,424	SH		DFND	0	40,424	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	462846106	119	3,078	SH		OTR	0	3,078	0	0
IRON MTN INC COM	COMMON STOCK	462846106	1,663	43,006	SH		DFND	1	43,006	0	0
ISHARES 1-3 YEAR CREDIT BOND E	OTHER	464288646	300	2,855	SH		DFND	0	2,855	0	0
ISHARES 1-3 YEAR TREASURY BOND	OTHER	464287457	1,831	21,685	SH		DFND	0	21,685	0	0
ISHARES 1-3 YEAR TREASURY BOND	OTHER	464287457	274	3,250	SH		OTR	0	0	0	3,250
ISHARES 1-3 YR CR BD ETF	COMMON STOCK	464288646	77,519	737,016	SH		DFND	1	737,016	0	0
ISHARES 1-3 YR TR BD ETF	COMMON STOCK	464287457	2,185	25,869	SH		DFND	1	25,869	0	0
ISHARES 16 AMT-FREE ETF	COMMON STOCK	464289313	1,338	25,105	SH		DFND	1	25,105	0	0
ISHARES 7-10 Y TR BD ETF	COMMON STOCK	464287440	26,652	251,457	SH		DFND	1	251,457	0	0
ISHARES 7-10 YEAR TREASURY BON	OTHER	464287440	25,934	244,681	SH		DFND	0	244,681	0	0
ISHARES 7-10 YEAR TREASURY BON	OTHER	464287440	406	3,830	SH		OTR	0	3,830	0	0
ISHARES CALI AMT-FRE ETF	COMMON STOCK	464288356	235	1,997	SH		DFND	1	1,997	0	0
ISHARES CHINA LG-CAP ETF	COMMON STOCK	464287184	1,143	27,474	SH		DFND	1	27,474	0	0
ISHARES CORE S & P 500 ETF	OTHER	464287200	3,753	18,142	SH		DFND	0	18,142	0	0
ISHARES CORE S & P MID-CAP ETF	OTHER	464287507	19,571	135,160	SH		DFND	0	134,755	0	405
ISHARES CORE S & P MID-CAP ETF	OTHER	464287507	87	600	SH		OTR	0	0	600	0
ISHARES CORE S & P SMALL-CAP E	OTHER	464287804	11,139	97,655	SH		DFND	0	96,920	690	45
ISHARES CORE S & P SMALL-CAP E	OTHER	464287804	401	3,517	SH		OTR	0	3,517	0	0
ISHARES CORE S&P MCP ETF	COMMON STOCK	464287507	20,453	141,253	SH		DFND	1	141,253	0	0
ISHARES CORE S&P SCP ETF	COMMON STOCK	464287804	12,041	105,568	SH		DFND	1	105,568	0	0
ISHARES CORE S&P TTL STK	COMMON STOCK	464287150	790	8,410	SH		DFND	1	8,410	0	0
ISHARES CORE S&P500 ETF	COMMON STOCK	464287200	9,196	44,453	SH		DFND	1	44,453	0	0
ISHARES CORE TOTUSBD ETF	COMMON STOCK	464287226	441	4,008	SH		DFND	1	4,008	0	0
ISHARES EUROPE ETF	COMMON STOCK	464287861	478	11,234	SH		DFND	1	11,234	0	0
ISHARES GOLD TRUST	OTHER	464285105	3	230	SH		DFND	0	230	0	0
ISHARES GOLD TRUST	OTHER	464285105	358	31,305	SH		OTR	0	7,205	0	24,100
ISHARES GOLD TRUST ISHARES	COMMON STOCK	464285105	407	35,603	SH		DFND	1	35,603	0	0
ISHARES IBOXX $ HI YLD CORP BD	OTHER	464288513	4,075	45,485	SH		DFND	0	45,485	0	0
ISHARES IBOXX $ HI YLD CORP BD	OTHER	464288513	13	150	SH		OTR	0	150	0	0
ISHARES IBOXX HI YD ETF	COMMON STOCK	464288513	12,024	134,200	SH		DFND	1	134,200	0	0
ISHARES IBOXX INV CP ETF	COMMON STOCK	464287242	761	6,370	SH		DFND	1	6,370	0	0
ISHARES INC MSCI WORLD ETF	COMMON STOCK	464286392	13,944	194,589	SH		DFND	1	194,589	0	0
ISHARES INTERM CR BD ETF	COMMON STOCK	464288638	47,830	437,480	SH		DFND	1	437,480	0	0
ISHARES JP MOR EM MK ETF	COMMON STOCK	464288281	831	7,572	SH		DFND	1	7,572	0	0
ISHARES MBS ETF	COMMON STOCK	464288588	432	3,954	SH		DFND	1	3,954	0	0
ISHARES MCSI UNITED KINGDOM ET	COMMON STOCK	46434v548	324	17,958	SH		DFND	1	17,958	0	0
ISHARES MSCI BRZ CAP ETF	COMMON STOCK	464286400	214	5,852	SH		DFND	1	5,852	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	7,232	118,875	SH		DFND	1	118,875	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,723	28,325	SH		DFND	0	28,325	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	202	3,315	SH		OTR	0	2,915	400	0
ISHARES MSCI EM ASIA ETF	COMMON STOCK	464286426	245	4,217	SH		DFND	1	4,217	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464287234	458	11,660	SH		DFND	0	11,660	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464287234	15	385	SH		OTR	0	385	0	0
ISHARES MSCI EMG MKT ETF	COMMON STOCK	464287234	7,235	184,142	SH		DFND	1	184,142	0	0
ISHARES MSCI GERMANY ETF	COMMON STOCK	464286806	665	24,271	SH		DFND	1	24,271	0	0
ISHARES MSCI HONG KG ETF	COMMON STOCK	464286871	219	10,663	SH		DFND	1	10,663	0	0
ISHARES MSCI MEX CAP ETF	COMMON STOCK	464286822	332	5,591	SH		DFND	1	5,591	0	0
ISHARES MSCI SINGAP ETF	COMMON STOCK	464286673	404	30,908	SH		DFND	1	30,908	0	0
ISHARES MSCI STH KOR ETF	COMMON STOCK	464286772	420	7,595	SH		DFND	1	7,595	0	0
ISHARES MSCI SZ CAP ETF	COMMON STOCK	464286749	259	8,174	SH		DFND	1	8,174	0	0
ISHARES MSCI TAIWAN ETF	COMMON STOCK	464286731	163	10,815	SH		DFND	1	10,815	0	0
ISHARES MSCI WORLD ETF	OTHER	464286392	13,944	194,589	SH		DFND	0	194,589	0	0
ISHARES NAT AMT FREE BD	COMMON STOCK	464288414	1,889	17,121	SH		DFND	1	17,121	0	0
ISHARES RUS 1000 ETF	COMMON STOCK	464287622	693	6,047	SH		DFND	1	6,047	0	0
ISHARES RUS 1000 GRW ETF	COMMON STOCK	464287614	1,261	13,187	SH		DFND	1	13,187	0	0
ISHARES RUS 1000 VAL ETF	COMMON STOCK	464287598	818	7,831	SH		DFND	1	7,831	0	0
ISHARES RUS 2000 GRW ETF	COMMON STOCK	464287648	837	5,881	SH		DFND	1	5,881	0	0
ISHARES RUS MD CP GR ETF	COMMON STOCK	464287481	12,031	129,043	SH		DFND	1	129,043	0	0
ISHARES RUS MDCP VAL ETF	COMMON STOCK	464287473	12,324	167,079	SH		DFND	1	167,079	0	0
ISHARES RUS MID-CAP ETF	COMMON STOCK	464287499	743	4,449	SH		DFND	1	4,449	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	1,390	11,616	SH		DFND	1	11,616	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	205	1,715	SH		DFND	0	1,715	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	93	775	SH		OTR	0	0	775	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	749	5,261	SH		DFND	0	5,261	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	63	440	SH		OTR	0	440	0	0
ISHARES RUSSELL 3000 ETF	COMMON STOCK	464287689	13,798	112,831	SH		DFND	1	112,831	0	0
ISHARES RUSSELL 3000 ETF	OTHER	464287689	13,731	112,286	SH		DFND	0	112,286	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	2,032	18,210	SH		DFND	0	18,210	0	0
ISHARES S&P 500 GRWT ETF	COMMON STOCK	464287309	5,027	45,043	SH		DFND	1	45,043	0	0
ISHARES S&P 500 VAL ETF	COMMON STOCK	464287408	5,358	57,143	SH		DFND	1	57,143	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	2,385	25,437	SH		DFND	0	25,437	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	416	4,432	SH		OTR	0	4,432	0	0
ISHARES S&P MC 400GR ETF	COMMON STOCK	464287606	5,303	33,215	SH		DFND	1	33,215	0	0
ISHARES S&P MC 400VL ETF	COMMON STOCK	464287705	3,491	27,309	SH		DFND	1	27,309	0	0
ISHARES SELECT DIVID ETF	COMMON STOCK	464287168	4,908	61,811	SH		DFND	1	61,811	0	0
ISHARES SELECT DIVIDEND ETF	OTHER	464287168	359	4,516	SH		DFND	0	4,516	0	0
ISHARES SHRT TRS BD ETF	COMMON STOCK	464288679	1,914	17,365	SH		DFND	1	17,365	0	0
ISHARES SHT NTLAMTFR ETF	COMMON STOCK	464288158	2,128	20,094	SH		DFND	1	20,094	0	0
ISHARES SP SMCP600GR ETF	COMMON STOCK	464287887	13,954	114,016	SH		DFND	1	114,016	0	0
ISHARES SP SMCP600VL ETF	COMMON STOCK	464287879	13,434	113,904	SH		DFND	1	113,904	0	0
ISHARES TIPS BD ETF	COMMON STOCK	464287176	228	2,033	SH		DFND	1	2,033	0	0
ISHARES TR FLTG RATE BD ETF	COMMON STOCK	46429B655	236	4,676	SH		DFND	1	4,676	0	0
ISHARES TR HIGH DIVIDND ETF	COMMON STOCK	46429B663	507	6,621	SH		DFND	1	6,621	0	0
ISHARES TR USA MIN VOL ETF	COMMON STOCK	46429B697	482	11,914	SH		DFND	1	11,914	0	0
ISHARES U.S. FINLS ETF	COMMON STOCK	464287788	545	6,044	SH		DFND	1	6,044	0	0
ISHARES U.S. PFD STK ETF	COMMON STOCK	464288687	400	10,150	SH		DFND	1	10,150	0	0
ISHARES U.S. REAL ES ETF	COMMON STOCK	464287739	377	4,909	SH		DFND	1	4,909	0	0
ISHARES U.S. TECH ETF	COMMON STOCK	464287721	893	8,557	SH		DFND	1	8,557	0	0
ISHARES US HLTHCARE ETF	COMMON STOCK	464287762	232	1,611	SH		DFND	1	1,611	0	0
ISIS PHARMACEUTICALS INC COM	COMMON STOCK	464330109	4,238	68,650	SH		DFND	0	68,650	0	0
ISIS PHARMACEUTICALS INC COM	COMMON STOCK	464330109	4,463	72,291	SH		DFND	1	72,291	0	0
JACOBS ENGR GROUP INC DEL COM	COMMON STOCK	469814107	284	6,355	SH		DFND	1	6,355	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	3,378	32,303	SH		DFND	0	31,403	0	900
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	459	4,387	SH		OTR	0	2,236	1,090	1,061
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	18,434	176,287	SH		DFND	1	176,287	0	0
JOHNSON CONTROLS INC COM	COMMON STOCK	478366107	209	4,331	SH		DFND	0	3,978	0	353
JOHNSON CONTROLS INC COM	COMMON STOCK	478366107	253	5,224	SH		OTR	0	124	0	5,100
JOHNSON CTLS INC COM	COMMON STOCK	478366107	1,980	40,962	SH		DFND	1	40,962	0	0
JONES LANG LASALLE INC COM	COMMON STOCK	48020Q107	349	2,325	SH		DFND	0	2,325	0	0
JONES LANG LASALLE INC COM	COMMON STOCK	48020Q107	1,441	9,611	SH		DFND	1	9,611	0	0
JPMORGAN ALERIAN MLP INDEX ETN	OTHER	46625H365	731	15,899	SH		DFND	0	15,899	0	0
JPMORGAN ALERIAN MLP INDEX ETN	OTHER	46625H365	2	50	SH		OTR	0	0	0	50
JPMORGAN CHASE & CO ALERIAN ML	COMMON STOCK	46625H365	18,377	399,934	SH		DFND	1	399,934	0	0
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	89,002	1,422,217	SH		DFND	1	1,422,217	0	0
JPMORGAN CHASE & CO COM NEW	COMMON STOCK	46625H100	37,652	601,660	SH		DFND	0	598,533	1,122	2,005
JPMORGAN CHASE & CO COM NEW	COMMON STOCK	46625H100	899	14,371	SH		OTR	0	9,355	2,201	2,815
JPMORGAN CHASE & CO DEP1/400 P	PREFERRED STOCK	48126e750	1,489	61,900	SH		DFND	1	61,900	0	0
KANSAS CITY SOUTHERN COM NEW	COMMON STOCK	485170302	495	4,059	SH		DFND	1	4,059	0	0
KAYNE ANDERSON MLP INVT CO COM	COMMON STOCK	486606106	8,844	231,633	SH		DFND	1	231,633	0	0
KAYNE ANDERSON MLP INVT CO SBI	OTHER	486606106	147	3,850	SH		DFND	0	3,850	0	0
KAYNE ANDERSON MLP INVT CO SBI	OTHER	486606106	65	1,700	SH		OTR	0	0	1,700	0
KELLOGG CO COM	COMMON STOCK	487836108	3,278	50,097	SH		DFND	1	50,097	0	0
KEMPER CORP DEL COM	COMMON STOCK	488401100	2,193	60,726	SH		DFND	1	60,726	0	0
KERYX BIOPHARMACEUTICALS INC C	COMMON STOCK	492515101	2,191	154,862	SH		DFND	0	154,862	0	0
KERYX BIOPHARMACEUTICALS INC C	COMMON STOCK	492515101	233	16,500	SH		OTR	0	16,500	0	0
KERYX BIOPHARMACEUTICALS INC C	COMMON STOCK	492515101	2,535	179,152	SH		DFND	1	179,152	0	0
KEYCORP NEW COM	COMMON STOCK	493267108	3,190	229,503	SH		DFND	1	229,503	0	0
KEYSIGHT TECHNOLOGIES INC COM	COMMON STOCK	49338L103	230	6,808	SH		DFND	1	6,808	0	0
KEYW HLDG CORP COM	COMMON STOCK	493723100	1,090	105,000	SH		DFND	1	105,000	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	2,969	25,697	SH		DFND	0	23,982	0	1,715
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	393	3,399	SH		OTR	0	276	824	2,299
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	18,148	157,071	SH		DFND	1	157,071	0	0
KIMCO RLTY CORP DEP 1/1000 PFD	PREFERRED STOCK	49446r778	484	20,000	SH		DFND	1	20,000	0	0
KINDER MORGAN INC COM	COMMON STOCK	49456B101	4,085	96,556	SH		DFND	0	94,717	0	1,839
KINDER MORGAN INC COM	COMMON STOCK	49456B101	1,814	42,880	SH		OTR	0	16,936	2,560	23,384
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	98,224	2,321,524	SH		DFND	1	2,321,524	0	0
KING DIGITAL ENTERTAINMENT COM	COMMON STOCK	G5258J109	154	10,000	SH		DFND	0	0	0	10,000
KINGOLD JEWELRY INC COM NEW	COMMON STOCK	49579A204	41	45,658	SH		DFND	1	45,658	0	0
KITE PHARMA INC COM	COMMON STOCK	49803L109	1,153	20,000	SH		DFND	0	20,000	0	0
KITE PHARMA INC COM	COMMON STOCK	49803L109	1,153	20,000	SH		DFND	1	20,000	0	0
KKR & CO L P DEL COM UNITS	COMMON STOCK	48248M102	256	11,009	SH		DFND	1	11,009	0	0
KOHLS CORP COM	COMMON STOCK	500255104	2,660	43,585	SH		DFND	1	43,585	0	0
KRAFT FOODS GROUP INC COM	COMMON STOCK	50076Q106	12,433	198,422	SH		DFND	0	198,422	0	0
KRAFT FOODS GROUP INC COM	COMMON STOCK	50076Q106	555	8,853	SH		OTR	0	5,660	0	3,193
KRAFT FOODS GROUP INC COM	COMMON STOCK	50076Q106	81,280	1,297,165	SH		DFND	1	1,297,165	0	0
KROGER CO COM	COMMON STOCK	501044101	273	4,249	SH		DFND	1	4,249	0	0
L-3 COMMUNICATIONS HLDGS INC C	COMMON STOCK	502424104	618	4,895	SH		DFND	0	4,895	0	0
L-3 COMMUNICATIONS HLDGS INC C	COMMON STOCK	502424104	3	22	SH		OTR	0	22	0	0
L-3 COMMUNICATIONS HLDGS INC C	COMMON STOCK	502424104	695	5,508	SH		DFND	1	5,508	0	0
LABORATORY CORP AMER HLDGS COM	COMMON STOCK	50540R409	238	2,207	SH		DFND	1	2,207	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	2,607	32,856	SH		DFND	1	32,856	0	0
LAMAR ADVERTISING CO CL A REIT	COMMON STOCK	512816109	2,125	39,614	SH		DFND	0	39,614	0	0
LAMAR ADVERTISING CO CL A REIT	COMMON STOCK	512816109	646	12,048	SH		OTR	0	7,628	0	4,420
LAMAR ADVERTISING CO NEW CL A	COMMON STOCK	512816109	46,169	860,722	SH		DFND	1	860,722	0	0
LANDS END INC.	COMMON STOCK	51509F105	424	7,854	SH		DFND	1	7,854	0	0
LAPOLLA INDS INC COM	COMMON STOCK	516648102	7	16,250	SH		DFND	1	16,250	0	0
LAS VEGAS SANDS CORP COM	COMMON STOCK	517834107	226	3,885	SH		DFND	1	3,885	0	0
LASALLE HOTEL PPTYS COM SH BEN	COMMON STOCK	517942108	484	11,949	SH		DFND	1	11,949	0	0
LASALLE HOTEL PROPERTIES REIT	COMMON STOCK	517942108	480	11,868	SH		DFND	0	11,868	0	0
LEAR CORP COM	COMMON STOCK	521865204	258	2,630	SH		DFND	0	2,630	0	0
LEAR CORP COM NEW	COMMON STOCK	521865204	3,189	32,518	SH		DFND	1	32,518	0	0
LEGG MASON INC COM	COMMON STOCK	524901105	751	14,078	SH		DFND	1	14,078	0	0
LEGGETT & PLATT INC COM	COMMON STOCK	524660107	1,023	24,013	SH		DFND	0	24,013	0	0
LEGGETT & PLATT INC COM	COMMON STOCK	524660107	1	28	SH		OTR	0	28	0	0
LEGGETT & PLATT INC COM	COMMON STOCK	524660107	1,055	24,770	SH		DFND	1	24,770	0	0
LEUCADIA NATL CORP COM	COMMON STOCK	527288104	382	17,039	SH		DFND	1	17,039	0	0
LEXINGTON REALTY TRUST REIT	COMMON STOCK	529043101	715	65,155	SH		DFND	0	65,155	0	0
LIBERTY BROADBAND CORP COM SER	COMMON STOCK	530307305	232	4,650	SH		DFND	1	4,650	0	0
LIBERTY GLOBAL PLC SHS CL A	COMMON STOCK	G5480U104	505	10,057	SH		DFND	1	10,057	0	0
LIBERTY GLOBAL PLC SHS CL C	COMMON STOCK	G5480U120	1,812	37,504	SH		DFND	1	37,504	0	0
LIBERTY INTERACTIVE CORP	COMMON STOCK	53071m104	690	23,459	SH		DFND	1	23,459	0	0
LIBERTY INTERACTIVE CORP LIBER	COMMON STOCK	53071M880	231	6,125	SH		DFND	1	6,125	0	0
LIBERTY MEDIA CORP DEL COM SER	COMMON STOCK	531229300	652	18,615	SH		DFND	1	18,615	0	0
LIBERTY MEDIA CORP DELAWARE CL	COMMON STOCK	531229102	342	9,686	SH		DFND	1	9,686	0	0
LIBERTY PPRPERTY TRUST REIT	COMMON STOCK	531172104	2,226	59,145	SH		DFND	0	59,145	0	0
LIBERTY PPRPERTY TRUST REIT	COMMON STOCK	531172104	528	14,044	SH		OTR	0	10,954	0	3,090
LIBERTY PPTY TR	COMMON STOCK	531172104	67,664	1,798,135	SH		DFND	1	1,798,135	0	0
LIFE CORP LTD SHS	COMMON STOCK	Q5570D102	6	51,921	SH		DFND	1	51,921	0	0
LIFEPOINT HOSPITALS INC COM	COMMON STOCK	53219L109	949	13,191	SH		DFND	1	13,191	0	0
LILLY ELI & CO COM	COMMON STOCK	532457108	797	11,550	SH		DFND	0	11,550	0	0
LILLY ELI & CO COM	COMMON STOCK	532457108	37	534	SH		OTR	0	234	300	0
LILLY ELI & CO COM	COMMON STOCK	532457108	6,030	87,408	SH		DFND	1	87,408	0	0
LINCOLN ELEC HLDGS INC COM	COMMON STOCK	533900106	405	5,866	SH		DFND	1	5,866	0	0
LINEAR TECHNOLOGY CORP COM	COMMON STOCK	535678106	359	7,870	SH		DFND	0	7,870	0	0
LINEAR TECHNOLOGY CORP COM	COMMON STOCK	535678106	3	75	SH		OTR	0	75	0	0
LINEAR TECHNOLOGY CORP COM	COMMON STOCK	535678106	2,432	53,329	SH		DFND	1	53,329	0	0
LINNCO LLC COMSHS LTD INT	COMMON STOCK	535782106	1,220	117,621	SH		DFND	1	117,621	0	0
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919203	18,097	565,165	SH		DFND	0	563,265	0	1,900
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919203	153	4,790	SH		OTR	0	4,790	0	0
LIONS GATE ENTMNT CORP COM NEW	COMMON STOCK	535919203	32,618	1,018,661	SH		DFND	1	1,018,661	0	0
LKQ CORP COM	COMMON STOCK	501889208	205	7,275	SH		DFND	1	7,275	0	0
LLOYDS BANKING GROUP PLC SHS	COMMON STOCK	G5533W248	11	10,000	SH		DFND	1	10,000	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	789	4,099	SH		DFND	0	4,099	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	145	751	SH		OTR	0	751	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	4,329	22,482	SH		DFND	1	22,482	0	0
LOGITECH INTL S A SHS	COMMON STOCK	H50430232	3,712	276,430	SH		DFND	1	276,430	0	0
LORILLARD INC COM	COMMON STOCK	544147101	10,109	160,609	SH		DFND	0	160,609	0	0
LORILLARD INC COM	COMMON STOCK	544147101	58	926	SH		OTR	0	926	0	0
LORILLARD INC COM	COMMON STOCK	544147101	15,664	248,877	SH		DFND	1	248,877	0	0
LOWES COS INC COM	COMMON STOCK	548661107	18,969	275,706	SH		DFND	0	268,769	0	6,937
LOWES COS INC COM	COMMON STOCK	548661107	384	5,585	SH		OTR	0	5,155	250	180
LOWES COS INC COM	COMMON STOCK	548661107	42,578	618,867	SH		DFND	1	618,867	0	0
LTC PPTYS INC COM	COMMON STOCK	502175102	2,022	46,833	SH		DFND	0	46,833	0	0
LTC PPTYS INC COM	COMMON STOCK	502175102	1	29	SH		OTR	0	29	0	0
LTC PPTYS INC COM	COMMON STOCK	502175102	33,196	768,955	SH		DFND	1	768,955	0	0
LUXOTTICA GROUP S P A SPONSORE	COMMON STOCK	55068R202	1,098	20,164	SH		DFND	1	20,164	0	0
LYONDELLBASELL INDUSTRIES CL A	COMMON STOCK	N53745100	1,820	22,928	SH		DFND	0	22,928	0	0
LYONDELLBASELL INDUSTRIES CL A	COMMON STOCK	N53745100	20	252	SH		OTR	0	182	0	70
LYONDELLBASELL INDUSTRIES N V	COMMON STOCK	N53745100	2,899	36,514	SH		DFND	1	36,514	0	0
M & T BANK CORP COM	COMMON STOCK	55261F104	980	7,804	SH		DFND	0	7,804	0	0
M & T BANK CORP COM	COMMON STOCK	55261F104	3	27	SH		OTR	0	27	0	0
M & T BK CORP COM	COMMON STOCK	55261F104	4,064	32,354	SH		DFND	1	32,354	0	0
MACYS INC COM	COMMON STOCK	55616P104	340	5,173	SH		DFND	1	5,173	0	0
MACY'S INC COM	COMMON STOCK	55616P104	499	7,592	SH		DFND	0	1,592	0	6,000
MACY'S INC COM	COMMON STOCK	55616P104	138	2,100	SH		OTR	0	100	0	2,000
MAGELLAN MIDSTREAM PARTNERS L	COMMON STOCK	559080106	124	1,500	SH		DFND	0	0	0	0
MAGELLAN MIDSTREAM PARTNERS L	COMMON STOCK	559080106	205	2,480	SH		OTR	0	0	0	0
MAGELLAN MIDSTREAM PRTNRS LP C	COMMON STOCK	559080106	226	2,738	SH		DFND	1	2,738	0	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	28,460	261,848	SH		DFND	0	261,038	0	810
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	553	5,086	SH		OTR	0	3,906	160	1,020
MAGNA INTL INC COM	COMMON STOCK	559222401	50,306	462,839	SH		DFND	1	462,839	0	0
MANNKIND CORP COM	COMMON STOCK	56400P201	151	28,889	SH		DFND	1	28,889	0	0
MARIN SOFTWARE INC COM	COMMON STOCK	56804t106	657	77,666	SH		DFND	1	77,666	0	0
MARKET VECTORS EMER H/Y BD ETF	OTHER	57061R403	18,669	812,754	SH		DFND	0	812,754	0	0
MARKET VECTORS EMER H/Y BD ETF	OTHER	57061R403	307	13,377	SH		OTR	0	13,377	0	0
MARKET VECTORS ETF TR AGRIBUS	COMMON STOCK	57060U605	228	4,335	SH		DFND	1	4,335	0	0
MARKET VECTORS ETF TR EMKT HIY	COMMON STOCK	57061R403	26,095	1,136,038	SH		DFND	1	1,136,038	0	0
MARKET VECTORS ETF TR OIL SVCS	COMMON STOCK	57060U191	321	8,949	SH		DFND	1	8,949	0	0
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	2,797	38,998	SH		DFND	1	38,998	0	0
MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	229	3,995	SH		DFND	0	3,995	0	0
MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	8	144	SH		OTR	0	144	0	0
MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	970	16,942	SH		DFND	1	16,942	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	80,958	939,627	SH		DFND	1	939,627	0	0
MASTERCARD INC CL A COM	COMMON STOCK	57636Q104	38,960	452,183	SH		DFND	0	450,498	400	1,285
MASTERCARD INC CL A COM	COMMON STOCK	57636Q104	1,209	14,033	SH		OTR	0	11,093	300	2,640
MATTEL INC COM	COMMON STOCK	577081102	4,809	155,416	SH		DFND	0	155,416	0	0
MATTEL INC COM	COMMON STOCK	577081102	33	1,051	SH		OTR	0	1,051	0	0
MATTEL INC COM	COMMON STOCK	577081102	9,484	306,473	SH		DFND	1	306,473	0	0
MAXIMUS INC COM	COMMON STOCK	577933104	207	3,780	SH		DFND	0	3,780	0	0
MAXIMUS INC COM	COMMON STOCK	577933104	22	408	SH		OTR	0	98	0	310
MAXIMUS INC COM	COMMON STOCK	577933104	4,628	84,393	SH		DFND	1	84,393	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	1,110	11,841	SH		DFND	0	9,641	0	2,200
MCDONALDS CORP COM	COMMON STOCK	580135101	409	4,368	SH		OTR	0	1,925	0	2,443
MCDONALDS CORP COM	COMMON STOCK	580135101	10,231	109,187	SH		DFND	1	109,187	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	712	8,000	SH		DFND	0	8,000	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	5	58	SH		OTR	0	58	0	0
MCGRAW HILL FINL INC COM	COMMON STOCK	580645109	797	8,953	SH		DFND	1	8,953	0	0
MCKESSON CORP COM	COMMON STOCK	58155Q103	299	1,442	SH		DFND	0	1,442	0	0
MCKESSON CORP COM	COMMON STOCK	58155Q103	27	132	SH		OTR	0	62	70	0
MCKESSON CORP COM	COMMON STOCK	58155Q103	834	4,017	SH		DFND	1	4,017	0	0
MDU RES GROUP INC COM	COMMON STOCK	552690109	1,410	60,000	SH		DFND	0	0	0	60,000
MEAD JOHNSON NUTRITION CO COM	COMMON STOCK	582839106	463	4,604	SH		DFND	1	4,604	0	0
MEDNAX INC COM	COMMON STOCK	58502B106	3,238	48,973	SH		DFND	1	48,973	0	0
MEDTRONIC INC COM	COMMON STOCK	585055106	694	9,615	SH		DFND	0	9,615	0	0
MEDTRONIC INC COM	COMMON STOCK	585055106	24	327	SH		OTR	0	327	0	0
MEDTRONIC INC COM	COMMON STOCK	585055106	1,123	15,554	SH		DFND	1	15,554	0	0
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	2,077	36,569	SH		DFND	0	36,569	0	0
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	450	7,932	SH		OTR	0	1,275	1,970	4,687
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	11,573	203,784	SH		DFND	1	203,784	0	0
MERCURY GENL CORP NEW COM	COMMON STOCK	589400100	851	15,013	SH		DFND	1	15,013	0	0
MEREDITH CORP COM	COMMON STOCK	589433101	615	11,320	SH		DFND	0	11,320	0	0
MEREDITH CORP COM	COMMON STOCK	589433101	1	27	SH		OTR	0	27	0	0
MEREDITH CORP COM	COMMON STOCK	589433101	629	11,588	SH		DFND	1	11,588	0	0
MERRIMACK PHARMACEUTICAL INC C	COMMON STOCK	590328100	4,598	406,918	SH		DFND	0	359,418	0	47,500
MERRIMACK PHARMACEUTICALS INC	COMMON STOCK	590328100	4,108	363,547	SH		DFND	1	363,547	0	0
METLIFE INC COM	COMMON STOCK	59156R108	8,025	148,371	SH		DFND	0	148,371	0	0
METLIFE INC COM	COMMON STOCK	59156R108	60	1,107	SH		OTR	0	1,107	0	0
METLIFE INC COM	COMMON STOCK	59156R108	9,514	175,901	SH		DFND	1	175,901	0	0
METTLER TOLEDO INTERNATIONAL C	COMMON STOCK	592688105	349	1,153	SH		DFND	1	1,153	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	15,989	344,228	SH		DFND	0	340,238	600	3,390
MICROSOFT CORP COM	COMMON STOCK	594918104	529	11,387	SH		OTR	0	7,587	3,775	25
MICROSOFT CORP COM	COMMON STOCK	594918104	25,345	545,642	SH		DFND	1	545,642	0	0
MID-AMER APT CMNTYS INC COM	COMMON STOCK	59522J103	941	12,601	SH		DFND	1	12,601	0	0
MIDCAP SPDR TRUST SERIES 1 ETF	OTHER	78467Y107	1,107	4,193	SH		DFND	0	2,392	1,801	0
MONDELEZ INTERNATIONAL INC-A C	COMMON STOCK	609207105	400	11,007	SH		DFND	0	11,007	0	0
MONDELEZ INTERNATIONAL INC-A C	COMMON STOCK	609207105	28	767	SH		OTR	0	767	0	0
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	6,316	173,886	SH		DFND	1	173,886	0	0
MONSANTO CO NEW COM	COMMON STOCK	61166W101	73	612	SH		DFND	0	612	0	0
MONSANTO CO NEW COM	COMMON STOCK	61166W101	305	2,554	SH		OTR	0	852	0	1,702
MONSANTO CO NEW COM	COMMON STOCK	61166W101	2,210	18,495	SH		DFND	1	18,495	0	0
MORGAN STANLEY COM NEW	COMMON STOCK	617446448	3,667	94,510	SH		DFND	1	94,510	0	0
MORGAN STANLEY DEAN WITTER & C	COMMON STOCK	617446448	397	10,230	SH		DFND	0	10,230	0	0
MORGAN STANLEY DEAN WITTER & C	COMMON STOCK	617446448	251	6,472	SH		OTR	0	472	0	6,000
MYLAN INC	COMMON STOCK	628530107	17,207	305,248	SH		DFND	0	304,358	0	890
MYLAN INC	COMMON STOCK	628530107	239	4,240	SH		OTR	0	3,715	525	0
MYLAN INC COM	COMMON STOCK	628530107	24,814	440,194	SH		DFND	1	440,194	0	0
NASDAQ OMX GROUP	COMMON STOCK	631103108	311	6,480	SH		DFND	0	5,845	635	0
NASDAQ OMX GROUP	COMMON STOCK	631103108	2	38	SH		OTR	0	38	0	0
NASDAQ OMX GROUP INC COM	COMMON STOCK	631103108	323	6,729	SH		DFND	1	6,729	0	0
NATIONAL GRID PLC SPON ADR NEW	COMMON STOCK	636274300	481	6,801	SH		DFND	1	6,801	0	0
NATIONAL GRID PLC SPONS ADR NE	COMMON STOCK	636274300	185	2,625	SH		DFND	0	2,625	0	0
NATIONAL GRID PLC SPONS ADR NE	COMMON STOCK	636274300	103	1,460	SH		OTR	0	560	0	900
NATIONAL HEALTH INVS INC COM	COMMON STOCK	63633D104	24,318	347,599	SH		DFND	1	347,599	0	0
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	6,728	102,664	SH		DFND	0	102,134	0	530
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	96	1,470	SH		OTR	0	1,270	200	0
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	21,059	321,369	SH		DFND	1	321,369	0	0
NATIONAL RETAIL PPTYS INC COM	COMMON STOCK	637417106	84,388	2,143,468	SH		DFND	1	2,143,468	0	0
NATIONAL RETAIL PPTYS INC PFD	PREFERRED STOCK	637417601	1,597	62,780	SH		DFND	1	62,780	0	0
NATIONAL RETAIL PPTYS INC REIT	COMMON STOCK	637417106	3,248	82,499	SH		DFND	0	82,499	0	0
NATIONAL RETAIL PPTYS INC REIT	COMMON STOCK	637417106	382	9,715	SH		OTR	0	7,000	0	2,715
NBT BANCORP INC COM	COMMON STOCK	628778102	683	25,987	SH		DFND	1	25,987	0	0
NEOGEN CORP COM	COMMON STOCK	640491106	2,353	47,445	SH		DFND	0	47,445	0	0
NEOGEN CORP COM	COMMON STOCK	640491106	2,591	52,253	SH		DFND	1	52,253	0	0
NEOTACTIX CORPORATION COM	COMMON STOCK	64065A105	0	10,000	SH		DFND	1	10,000	0	0
NESTLE S A SPONSORED ADR	COMMON STOCK	641069406	1,528	20,816	SH		DFND	1	20,816	0	0
NEW SOURCE ENERGY PARTNERS L P	COMMON STOCK	64881E109	72	10,000	SH		DFND	1	10,000	0	0
NEW WORLD OIL AND GAS PLC ST H	COMMON STOCK	G6494H105	7	2,000,000	SH		DFND	1	2,000,000	0	0
NEW YORK CMNTY BANCORP INC COM	COMMON STOCK	649445103	10,830	676,873	SH		DFND	0	676,873	0	0
NEW YORK CMNTY BANCORP INC COM	COMMON STOCK	649445103	127	7,963	SH		OTR	0	3,763	0	4,200
NEW YORK CMNTY BANCORP INC COM	COMMON STOCK	649445103	11,020	688,725	SH		DFND	1	688,725	0	0
NEW YORK REIT INC COM	COMMON STOCK	64976L109	171	16,129	SH		DFND	0	16,129	0	0
NEW YORK REIT INC COM	COMMON STOCK	64976L109	0	47	SH		OTR	0	47	0	0
NEWLINK GENETICS CORP COM	COMMON STOCK	651511107	4,481	112,727	SH		DFND	0	112,727	0	0
NEWLINK GENETICS CORP COM	COMMON STOCK	651511107	4,582	115,267	SH		DFND	1	115,267	0	0
NEWMONT MINING CORP COM	COMMON STOCK	651639106	316	16,739	SH		DFND	1	16,739	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	485	4,559	SH		DFND	0	4,559	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	227	2,133	SH		OTR	0	213	0	1,920
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	2,721	25,603	SH		DFND	1	25,603	0	0
NIKE INC CL B	COMMON STOCK	654106103	524	5,447	SH		DFND	0	5,447	0	0
NIKE INC CL B	COMMON STOCK	654106103	122	1,265	SH		OTR	0	1,265	0	0
NIKE INC CL B	COMMON STOCK	654106103	1,179	12,258	SH		DFND	1	12,258	0	0
NISOURCE INC COM	COMMON STOCK	65473P105	1,044	24,617	SH		DFND	1	24,617	0	0
NOBLE CORP PLC SHS USD	COMMON STOCK	G65431101	188	11,357	SH		DFND	1	11,357	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	476	5,995	SH		DFND	1	5,995	0	0
NORFOLK SOUTHERN CO COM	COMMON STOCK	655844108	816	7,447	SH		DFND	0	6,777	0	670
NORFOLK SOUTHERN CO COM	COMMON STOCK	655844108	248	2,265	SH		OTR	0	65	200	2,000
NORFOLK SOUTHERN CORP COM	COMMON STOCK	655844108	1,706	15,566	SH		DFND	1	15,566	0	0
NORTHEAST UTILITIES COM	COMMON STOCK	664397106	2,288	42,749	SH		DFND	0	42,749	0	0
NORTHEAST UTILITIES COM	COMMON STOCK	664397106	555	10,366	SH		OTR	0	6,167	0	4,199
NORTHEAST UTILS COM	COMMON STOCK	664397106	74,708	1,395,894	SH		DFND	1	1,395,894	0	0
NORTHERN TR CORP COM	COMMON STOCK	665859104	453	6,720	SH		DFND	1	6,720	0	0
NORTHERN TRUST CORP COM	COMMON STOCK	665859104	210	3,116	SH		DFND	0	3,116	0	0
NORTHERN TRUST CORP COM	COMMON STOCK	665859104	0	5	SH		OTR	0	5	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	529	3,591	SH		DFND	0	3,591	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	86	582	SH		OTR	0	47	0	535
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	1,593	10,809	SH		DFND	1	10,809	0	0
NORTHSTAR RLTY FIN CORP PFD SE	PREFERRED STOCK	66704r506	231	9,000	SH		DFND	1	9,000	0	0
NORTHWEST NAT GAS CO COM	COMMON STOCK	667655104	866	17,354	SH		DFND	1	17,354	0	0
NORTHWESTERN CORP COM NEW	COMMON STOCK	668074305	1,759	31,091	SH		DFND	1	31,091	0	0
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	1,476	15,934	SH		DFND	1	15,934	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	376	4,053	SH		DFND	0	4,053	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	353	3,812	SH		OTR	0	3,730	82	0
NOVAVAX INC COM	COMMON STOCK	670002104	3,154	531,862	SH		DFND	0	531,862	0	0
NOVAVAX INC COM	COMMON STOCK	670002104	3,275	552,332	SH		DFND	1	552,332	0	0
NOVO-NORDISK A S ADR	COMMON STOCK	670100205	628	14,837	SH		DFND	0	14,837	0	0
NOVO-NORDISK A S ADR	COMMON STOCK	670100205	85	2,000	SH		OTR	0	0	0	2,000
NOVO-NORDISK A S ADR	COMMON STOCK	670100205	1,024	24,198	SH		DFND	1	24,198	0	0
NOW INC COM	COMMON STOCK	67011P100	1,305	50,731	SH		DFND	1	50,731	0	0
NQ DVLP MKT INSR LM CP ID PRC	COMMON STOCK	65341c104	4	20,000	SH		DFND	1	20,000	0	0
NUCOR CORP COM	COMMON STOCK	670346105	4	85	SH		DFND	0	85	0	0
NUCOR CORP COM	COMMON STOCK	670346105	251	5,115	SH		OTR	0	4,515	0	600
NUCOR CORP COM	COMMON STOCK	670346105	1,123	22,903	SH		DFND	1	22,903	0	0
NUSTAR ENERGY LP	COMMON STOCK	67058H102	349	6,035	SH		DFND	0	0	0	0
NUSTAR ENERGY LP UNIT COM	COMMON STOCK	67058H102	13,036	225,732	SH		DFND	1	225,732	0	0
NUVEEN CALIF MUN VALUE FD COM	COMMON STOCK	67062C107	314	29,842	SH		DFND	1	29,842	0	0
NUVEEN CALIF MUN VALUE FD INC	OTHER	67062C107	313	29,700	SH		OTR	0	29,700	0	0
NUVEEN ENERGY MLP TOTL RTRNFD	COMMON STOCK	67074U103	3,871	190,498	SH		DFND	1	190,498	0	0
NUVERRA ENVIRONMENTAL SOLUTION	COMMON STOCK	67091K203	56	10,120	SH		DFND	1	10,120	0	0
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	19,987	261,611	SH		DFND	0	260,761	0	850
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	370	4,847	SH		OTR	0	3,240	200	1,407
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	39,607	518,415	SH		DFND	1	518,415	0	0
O REILLY AUTOMOTIVE INC NEW CO	COMMON STOCK	67103H107	814	4,226	SH		DFND	1	4,226	0	0
OCCIDENTAL PETE CORP DEL COM	COMMON STOCK	674599105	34,066	422,597	SH		DFND	1	422,597	0	0
OCCIDENTAL PETROLEUM CORP COM	COMMON STOCK	674599105	17,187	213,209	SH		DFND	0	212,038	306	865
OCCIDENTAL PETROLEUM CORP COM	COMMON STOCK	674599105	366	4,544	SH		OTR	0	3,032	1,295	217
OGE ENERGY CORP COM	COMMON STOCK	670837103	71	2,000	SH		DFND	0	2,000	0	0
OGE ENERGY CORP COM	COMMON STOCK	670837103	159	4,487	SH		OTR	0	4,487	0	0
OGE ENERGY CORP COM	COMMON STOCK	670837103	1,447	40,771	SH		DFND	1	40,771	0	0
OLIN CORP COM PAR $1	COMMON STOCK	680665205	648	28,445	SH		DFND	1	28,445	0	0
OMEGA HEALTHCARE INVS INC COM	COMMON STOCK	681936100	321	8,219	SH		DFND	1	8,219	0	0
OMNICOM GROUP INC COM	COMMON STOCK	681919106	330	4,259	SH		DFND	1	4,259	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	795	19,278	SH		DFND	1	19,278	0	0
ONEOK INC NEW COM	COMMON STOCK	682680103	4,691	94,209	SH		DFND	1	94,209	0	0
ONEOK PARTNERS LP UNIT LTD PAR	COMMON STOCK	68268N103	13,928	351,456	SH		DFND	1	351,456	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	8,284	184,212	SH		DFND	0	183,037	600	575
ORACLE CORP COM	COMMON STOCK	68389X105	168	3,739	SH		OTR	0	2,739	400	600
ORACLE CORP COM	COMMON STOCK	68389X105	15,876	353,041	SH		DFND	1	353,041	0	0
ORGANOVA HOLDINGS INC COM	COMMON STOCK	68620A104	1,992	274,711	SH		DFND	0	274,711	0	0
ORGANOVO HLDGS INC COM	COMMON STOCK	68620a104	1,972	272,021	SH		DFND	1	272,021	0	0
OUTFRONT MEDIA INC REIT	COMMON STOCK	69007J106	1,075	40,054	SH		DFND	0	4,344	0	35,710
OWENS ILL INC COM NEW	COMMON STOCK	690768403	943	34,942	SH		DFND	1	34,942	0	0
OWENS ILLINOIS INC COM	COMMON STOCK	690768403	941	34,868	SH		DFND	0	34,868	0	0
OWENS ILLINOIS INC COM	COMMON STOCK	690768403	1	39	SH		OTR	0	39	0	0
P G & E CORP COM	COMMON STOCK	69331C108	11,193	210,231	SH		DFND	0	207,010	2,461	760
P G & E CORP COM	COMMON STOCK	69331C108	300	5,635	SH		OTR	0	3,815	200	1,620
PACWEST BANCORP DEL COM	COMMON STOCK	695263103	714	15,701	SH		DFND	1	15,701	0	0
PALL CORP COM	COMMON STOCK	696429307	2,042	20,172	SH		DFND	1	20,172	0	0
PARKER DRILLING CO COM	COMMON STOCK	701081101	61	19,764	SH		DFND	1	19,764	0	0
PARKER HANNIFIN CORP COM	COMMON STOCK	701094104	182	1,415	SH		DFND	0	1,415	0	0
PARKER HANNIFIN CORP COM	COMMON STOCK	701094104	42	324	SH		OTR	0	24	300	0
PARKER HANNIFIN CORP COM	COMMON STOCK	701094104	380	2,944	SH		DFND	1	2,944	0	0
PATTERSON COMPANIES INC COM	COMMON STOCK	703395103	300	6,233	SH		DFND	1	6,233	0	0
PATTERSON COS INC COM	COMMON STOCK	703395103	299	6,210	SH		DFND	0	6,210	0	0
PATTERSON COS INC COM	COMMON STOCK	703395103	1	15	SH		OTR	0	15	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	1,833	39,702	SH		DFND	0	39,702	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	1,097	23,770	SH		OTR	0	16,740	1,350	5,680
PAYCHEX INC COM	COMMON STOCK	704326107	65,891	1,427,136	SH		DFND	1	1,427,136	0	0
PEAPACK-GLADSTONE FINL CORP CO	COMMON STOCK	704699107	325	17,491	SH		DFND	1	17,491	0	0
PEMBINA PIPELINE CORP COM	COMMON STOCK	706327103	224	6,156	SH		DFND	1	6,156	0	0
PENGROWTH ENERGY CORP COM	COMMON STOCK	70706P104	34	11,000	SH		DFND	1	11,000	0	0
PENTAIR PLC	COMMON STOCK	g7s00t104	2,033	30,612	SH		DFND	1	30,612	0	0
PEOPLE'S UNITED FINANCIAL INC	COMMON STOCK	712704105	11,310	745,053	SH		DFND	0	745,053	0	0
PEOPLE'S UNITED FINANCIAL INC	COMMON STOCK	712704105	63	4,140	SH		OTR	0	2,685	1,455	0
PEOPLES UNITED FINANCIAL INC C	COMMON STOCK	712704105	11,884	782,855	SH		DFND	1	782,855	0	0
PEPCO HOLDINGS INC COM	COMMON STOCK	713291102	1,626	60,387	SH		DFND	0	60,387	0	0
PEPCO HOLDINGS INC COM	COMMON STOCK	713291102	33	1,210	SH		OTR	0	140	1,070	0
PEPCO HOLDINGS INC COM	COMMON STOCK	713291102	1,778	66,011	SH		DFND	1	66,011	0	0
PEPSI COLA PRODUCTS PHILIPPINE	COMMON STOCK	y6837g103	12	128,000	SH		DFND	1	128,000	0	0
PEPSICO INC COM	COMMON STOCK	713448108	4,159	43,979	SH		DFND	0	43,914	0	65
PEPSICO INC COM	COMMON STOCK	713448108	539	5,700	SH		OTR	0	3,944	1,580	176
PEPSICO INC COM	COMMON STOCK	713448108	15,153	160,243	SH		DFND	1	160,243	0	0
PERMIAN BASIN RTY TR UNIT BEN	COMMON STOCK	714236106	96	10,000	SH		DFND	1	10,000	0	0
PETSMART INC COM	COMMON STOCK	716768106	400	4,920	SH		DFND	0	4,920	0	0
PETSMART INC COM	COMMON STOCK	716768106	408	5,017	SH		DFND	1	5,017	0	0
PFIZER INC COM	COMMON STOCK	717081103	2,865	91,979	SH		DFND	0	91,979	0	0
PFIZER INC COM	COMMON STOCK	717081103	336	10,780	SH		OTR	0	5,140	0	5,640
PFIZER INC COM	COMMON STOCK	717081103	9,075	291,348	SH		DFND	1	291,348	0	0
PG&E CORP COM	COMMON STOCK	69331C108	20,950	393,499	SH		DFND	1	393,499	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	10,401	127,698	SH		DFND	0	127,338	0	360
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	373	4,576	SH		OTR	0	1,557	230	2,789
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	91,287	1,120,773	SH		DFND	1	1,120,773	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	1,855	25,875	SH		DFND	1	25,875	0	0
PIEDMONT NAT GAS INC COM	COMMON STOCK	720186105	229	5,800	SH		DFND	1	5,800	0	0
PIMCO CA MUNICIPAL INCOME FD C	COMMON STOCK	72200N106	286	18,274	SH		DFND	1	18,274	0	0
PIMCO CALIF MUN INC II COM	COMMON STOCK	72200m108	186	19,604	SH		DFND	1	19,604	0	0
PIMCO CALIF MUN INCOME FD III	COMMON STOCK	72201C109	177	16,519	SH		DFND	1	16,519	0	0
PIMCO ETF TR 0-5 HIGH YIELD	COMMON STOCK	72201R783	210	2,083	SH		DFND	1	2,083	0	0
PIMCO ETF TR TOTL RETN ETF	COMMON STOCK	72201R775	360	3,356	SH		DFND	1	3,356	0	0
PIMCO ETF TR TOTL RETN ETF	COMMON STOCK	72201R775	301	2,806	SH		DFND	2	2,806	0	0
PINGTAN MARINE ENTERPRISE LTD	COMMON STOCK	G7114V102	1,833	659,439	SH		DFND	1	659,439	0	0
PINNACLE WEST CAP CORP COM	COMMON STOCK	723484101	2,015	29,499	SH		DFND	1	29,499	0	0
PITNEY BOWES INC NT 43	PREFERRED STOCK	724479506	533	20,000	SH		DFND	1	20,000	0	0
PLAINS ALL AMERN PIPELINE L P	COMMON STOCK	726503105	161	3,135	SH		DFND	0	0	0	0
PLAINS ALL AMERN PIPELINE L P	COMMON STOCK	726503105	109	2,127	SH		OTR	0	0	0	0
PLAINS ALL AMERN PIPELINE L P	COMMON STOCK	726503105	37,428	729,303	SH		DFND	1	729,303	0	0
PLUM CREEK TIMBER CO INC COM	COMMON STOCK	729251108	1,325	30,959	SH		DFND	1	30,959	0	0
PNC FINANCIAL SERVICES GROUP I	COMMON STOCK	693475105	6	70	SH		DFND	0	70	0	0
PNC FINANCIAL SERVICES GROUP I	COMMON STOCK	693475105	195	2,141	SH		OTR	0	2,141	0	0
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	406	4,446	SH		DFND	1	4,446	0	0
POLARIS INDS INC COM	COMMON STOCK	731068102	19,752	130,602	SH		DFND	0	130,237	0	365
POLARIS INDS INC COM	COMMON STOCK	731068102	316	2,092	SH		OTR	0	1,662	0	430
POLARIS INDS INC COM	COMMON STOCK	731068102	39,257	259,566	SH		DFND	1	259,566	0	0
PORTLAND GEN ELEC CO COM NEW	COMMON STOCK	736508847	773	20,421	SH		DFND	1	20,421	0	0
POWERSHARES ETF TRUST FTSE RAF	COMMON STOCK	73935X583	453	4,959	SH		DFND	1	4,959	0	0
POWERSHARES ETF TRUST II SENIO	COMMON STOCK	73936Q769	22,279	927,126	SH		DFND	1	927,126	0	0
POWERSHARES FTSE RAFI US 1000	OTHER	73935X583	112	1,227	SH		DFND	0	1,227	0	0
POWERSHARES FTSE RAFI US 1000	OTHER	73935X583	341	3,732	SH		OTR	0	0	0	3,732
POWERSHARES GLOBAL ETF TRUST A	COMMON STOCK	73936T565	17,101	1,163,345	SH		DFND	1	1,163,345	0	0
POWERSHARES PREFERRED PORTFOLI	OTHER	73936T565	1,082	73,622	SH		DFND	0	73,622	0	0
POWERSHARES PREFERRED PORTFOLI	OTHER	73936T565	324	22,020	SH		OTR	0	13,500	0	8,520
POWERSHARES QQQ TR 1	OTHER	73935A104	239	2,318	SH		DFND	0	2,318	0	0
POWERSHARES QQQ TR 1	OTHER	73935A104	93	900	SH		OTR	0	0	900	0
POWERSHARES QQQ TRUST UNIT SER	COMMON STOCK	73935A104	1,086	10,516	SH		DFND	1	10,516	0	0
POWERSHARES SENIOR LOAN PORT E	OTHER	73936Q769	431	17,948	SH		DFND	0	17,948	0	0
POWERSHARES SENIOR LOAN PORT E	OTHER	73936Q769	5	200	SH		OTR	0	0	0	200
PPG INDS INC COM	COMMON STOCK	693506107	680	2,943	SH		DFND	1	2,943	0	0
PPL CAP FDG INC JR SUB NT-B 73	PREFERRED STOCK	69352p202	486	19,510	SH		DFND	1	19,510	0	0
PPL CORP COM	COMMON STOCK	69351T106	11,005	302,905	SH		DFND	0	302,905	0	0
PPL CORP COM	COMMON STOCK	69351T106	62	1,709	SH		OTR	0	603	780	326
PPL CORP COM	COMMON STOCK	69351T106	31,716	872,995	SH		DFND	1	872,995	0	0
PRAXAIR INC COM	COMMON STOCK	74005P104	158	1,221	SH		DFND	0	1,221	0	0
PRAXAIR INC COM	COMMON STOCK	74005P104	232	1,791	SH		OTR	0	1,673	0	118
PRAXAIR INC COM	COMMON STOCK	74005P104	5,258	40,580	SH		DFND	1	40,580	0	0
PRECISION CASTPARTS CORP COM	COMMON STOCK	740189105	1,312	5,445	SH		DFND	0	5,445	0	0
PRECISION CASTPARTS CORP COM	COMMON STOCK	740189105	140	581	SH		OTR	0	404	70	107
PRECISION CASTPARTS CORP COM	COMMON STOCK	740189105	1,585	6,582	SH		DFND	1	6,582	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	9,717	113,172	SH		DFND	0	113,172	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	83	963	SH		OTR	0	890	73	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	10,181	118,575	SH		DFND	1	118,575	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	14,261	12,507	SH		DFND	0	12,430	37	40
PRICELINE GROUP INC	COMMON STOCK	741503403	551	483	SH		OTR	0	193	15	275
PRICELINE GROUP, INC	COMMON STOCK	741503403	22,882	20,068	SH		DFND	1	20,068	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	216	4,150	SH		DFND	0	4,150	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	15	285	SH		OTR	0	115	0	170
PRINCIPAL FINL GROUP INC COM	COMMON STOCK	74251V102	2,734	52,641	SH		DFND	1	52,641	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	1,903	20,896	SH		DFND	0	20,896	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	450	4,938	SH		OTR	0	2,039	2,087	812
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	14,069	154,454	SH		DFND	1	154,454	0	0
PROSPECT CAPITAL CORPORATION	COMMON STOCK	74348T102	223	27,038	SH		DFND	0	27,038	0	0
PROSPECT CAPITAL CORPORATION C	COMMON STOCK	74348T102	6,158	745,511	SH		DFND	1	745,511	0	0
PROTECTIVE LIFE CORP COM	COMMON STOCK	743674103	226	3,239	SH		DFND	1	3,239	0	0
PRUDENTIAL FINANCIAL INC COM	COMMON STOCK	744320102	37,983	419,883	SH		DFND	0	417,882	656	1,345
PRUDENTIAL FINANCIAL INC COM	COMMON STOCK	744320102	936	10,345	SH		OTR	0	5,455	400	4,490
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	78,008	862,348	SH		DFND	1	862,348	0	0
PRUDENTIAL FINL INC JR SUB NT	PREFERRED STOCK	744320607	501	20,000	SH		DFND	1	20,000	0	0
PS BUSINESS PKS INC CALIF DEP	PREFERRED STOCK	69360j685	296	12,000	SH		DFND	1	12,000	0	0
PT BUMI RES TBK SHS	COMMON STOCK	Y7122M110	0	10,000	SH		DFND	1	10,000	0	0
PTC THERAPEUTICS INC COM	COMMON STOCK	69366J200	4,487	86,672	SH		DFND	0	86,672	0	0
PTC THERAPEUTICS INC COM	COMMON STOCK	69366J200	4,613	89,107	SH		DFND	1	89,107	0	0
PUBLIC STORAGE COM	COMMON STOCK	74460D109	750	4,057	SH		DFND	0	4,057	0	0
PUBLIC STORAGE COM	COMMON STOCK	74460D109	5	27	SH		OTR	0	27	0	0
PUBLIC STORAGE COM	COMMON STOCK	74460D109	2,493	13,485	SH		DFND	1	13,485	0	0
PUBLIC STORAGE DEP SH REPSTG	PREFERRED STOCK	74460w206	379	15,000	SH		DFND	1	15,000	0	0
PUBLIC STORAGE DEP SHS PFD-U	PREFERRED STOCK	74460w602	203	8,260	SH		DFND	1	8,260	0	0
PUBLIC STORAGE PFD SHS SER Q	PREFERRED STOCK	74460d141	264	10,000	SH		DFND	1	10,000	0	0
PUBLIC SVC ENTERPRISE GROUP CO	COMMON STOCK	744573106	279	6,732	SH		DFND	1	6,732	0	0
PULTE GROUP INC	COMMON STOCK	745867101	26,607	1,239,844	SH		DFND	0	235,904	0	3,940
PULTE GROUP INC	COMMON STOCK	745867101	410	19,110	SH		OTR	0	14,110	670	4,330
PULTE GROUP INC COM	COMMON STOCK	745867101	58,141	2,709,258	SH		DFND	1	2,709,258	0	0
PURESAFE WTR SYS INC COM	COMMON STOCK	74624H103	0	70,000	SH		DFND	1	70,000	0	0
PUTNAM MASTER INTER INCOME TR	COMMON STOCK	746909100	92	19,190	SH		DFND	1	19,190	0	0
PUTNAM MUN OPPORTUNITIES TR SH	COMMON STOCK	746922103	235	19,617	SH		DFND	1	19,617	0	0
QIMONDA AG SPONSORED ADR	COMMON STOCK	746904101	0	11,500	SH		DFND	1	11,500	0	0
QTS RLTY TR INC COM CL A	COMMON STOCK	74736A103	271	8,007	SH		DFND	1	8,007	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	34,727	467,200	SH		DFND	0	456,234	300	10,666
QUALCOMM INC COM	COMMON STOCK	747525103	559	7,525	SH		OTR	0	3,946	706	2,873
QUALCOMM INC COM	COMMON STOCK	747525103	62,951	846,914	SH		DFND	1	846,914	0	0
QUANTA SERVICES INC SBI	COMMON STOCK	74762E102	15,885	559,525	SH		DFND	0	558,280	0	1,245
QUANTA SERVICES INC SBI	COMMON STOCK	74762E102	145	5,114	SH		OTR	0	3,134	450	1,530
QUANTA SVCS INC COM	COMMON STOCK	74762E102	33,673	1,186,086	SH		DFND	1	1,186,086	0	0
QUANTUM MATLS CORP COM	COMMON STOCK	74766A106	395	1,838,899	SH		DFND	1	1,838,899	0	0
QUEST DIAGNOSTICS INC COM	COMMON STOCK	74834L100	245	3,660	SH		DFND	0	3,660	0	0
QUEST DIAGNOSTICS INC COM	COMMON STOCK	74834L100	3	47	SH		OTR	0	47	0	0
QUEST DIAGNOSTICS INC COM	COMMON STOCK	74834L100	496	7,395	SH		DFND	1	7,395	0	0
QUEST OIL CORP COM	COMMON STOCK	74836C108	0	41,800	SH		DFND	1	41,800	0	0
QWEST CORP NT 7.375% 51	PREFERRED STOCK	74913g204	500	18,670	SH		DFND	1	18,670	0	0
RAINMAKER SYSTEMS COM NEW	COMMON STOCK	750875304	0	22,000	SH		DFND	1	22,000	0	0
RAYMOND JAMES FINANCIAL INC CO	COMMON STOCK	754730109	2,703	47,181	SH		DFND	1	47,181	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	290	2,678	SH		DFND	0	2,678	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	3	28	SH		OTR	0	28	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	595	5,498	SH		DFND	1	5,498	0	0
REALTY INCOME CORP COM	COMMON STOCK	756109104	7,977	167,200	SH		DFND	1	167,200	0	0
REALTY INCOME CORP MONTHY INCO	PREFERRED STOCK	756109807	1,272	48,520	SH		DFND	1	48,520	0	0
RECKITT BENCKISER GROUP PLC SH	COMMON STOCK	G74079107	864	10,635	SH		DFND	1	10,635	0	0
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	7,406	346,726	SH		DFND	0	346,726	0	0
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	42	1,977	SH		OTR	0	1,977	0	0
REGAL ENTMT GROUP CL A	COMMON STOCK	758766109	8,417	394,068	SH		DFND	1	394,068	0	0
REGENCY ENERGY PARTNERS L P	COMMON STOCK	75885Y107	1,156	48,170	SH		DFND	0	0	0	0
REGENCY ENERGY PARTNERS L P	COMMON STOCK	75885Y107	90	3,750	SH		OTR	0	0	0	0
REGENCY ENERGY PARTNERS L P CO	COMMON STOCK	75885Y107	33,892	1,412,170	SH		DFND	1	1,412,170	0	0
REGIONS FINL CORP NEW COM	COMMON STOCK	7591EP100	128	12,124	SH		DFND	1	12,124	0	0
RENESOLA LTD SPONS ADS	COMMON STOCK	75971T103	14	10,000	SH		DFND	1	10,000	0	0
REYNOLDS AMERICAN INC COM	COMMON STOCK	761713106	1,885	29,324	SH		DFND	1	29,324	0	0
RITE AID CORP COM	COMMON STOCK	767754104	157	20,839	SH		DFND	1	20,839	0	0
ROCHE HLDG LTD SPONSORED ADR	COMMON STOCK	771195104	596	17,560	SH		DFND	1	17,560	0	0
ROCK ENERGY INC COM	COMMON STOCK	772089108	149	50,000	SH		DFND	1	50,000	0	0
ROCKWELL AUTOMATION INC COM	COMMON STOCK	773903109	470	4,225	SH		DFND	1	4,225	0	0
ROCKWELL INTL CORP PUT OPT	COMMON STOCK	77199r109	0	33,642	SH		DFND	1	33,642	0	0
ROLLS ROYCE HLDGS C SHRS ENTIT	COMMON STOCK	G76312142	0	239,310	SH		DFND	1	239,310	0	0
ROSS STORES INC COM	COMMON STOCK	778296103	202	2,145	SH		DFND	1	2,145	0	0
ROYAL BK CDA MONTREAL QUE COM	COMMON STOCK	780087102	328	4,754	SH		DFND	1	4,754	0	0
ROYAL DUTCH SHELL PLC ADR CL A	COMMON STOCK	780259206	15,943	238,127	SH		DFND	0	238,005	0	122
ROYAL DUTCH SHELL PLC ADR CL A	COMMON STOCK	780259206	128	1,917	SH		OTR	0	762	1,155	0
ROYAL DUTCH SHELL PLC ADR CL B	COMMON STOCK	780259107	101	1,445	SH		DFND	0	1,445	0	0
ROYAL DUTCH SHELL PLC ADR CL B	COMMON STOCK	780259107	292	4,200	SH		OTR	0	4,200	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COMMON STOCK	780259107	1,070	15,387	SH		DFND	1	15,387	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259206	4,924	73,540	SH		DFND	1	73,540	0	0
RPM INTL INC COM	COMMON STOCK	749685103	227	4,471	SH		DFND	1	4,471	0	0
RSTK BION ENVIRONMENTAL TECH I	COMMON STOCK	09061q992	8	17,938	SH		DFND	1	17,938	0	0
RSTK DATATEC SYS INC COM	COMMON STOCK	238128904	0	52,960	SH		DFND	1	52,960	0	0
RSTK E-SMART TECHNOLOGIES INC	COMMON STOCK	26915m969	0	125,000	SH		DFND	1	125,000	0	0
RSTK GENSPERA INC COM	COMMON STOCK	37251q902	11	16,667	SH		DFND	1	16,667	0	0
RSTK INTERMARKET VENTURES INC	COMMON STOCK	458780913	0	2,500,000	SH		DFND	1	2,500,000	0	0
RSTK LANDMARK BANCORP INC PA C	COMMON STOCK	51504u909	0	12,600	SH		DFND	1	12,600	0	0
RYDER SYS INC COM	COMMON STOCK	783549108	1,506	16,221	SH		DFND	1	16,221	0	0
RYLAND GROUP INC COM	COMMON STOCK	783764103	2,655	68,857	SH		DFND	1	68,857	0	0
SAMEX MNG CORP COM	COMMON STOCK	795912104	0	10,000	SH		DFND	1	10,000	0	0
SANGAMO BIOSCIENCES INC COM	COMMON STOCK	800677106	3,651	240,062	SH		DFND	0	240,062	0	0
SANGAMO BIOSCIENCES INC COM	COMMON STOCK	800677106	3,786	248,902	SH		DFND	1	248,902	0	0
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	7,517	164,804	SH		DFND	0	164,804	0	0
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	48	1,046	SH		OTR	0	330	716	0
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	11,128	243,991	SH		DFND	1	243,991	0	0
SCANA CORP NEW COM	COMMON STOCK	80589M102	2,215	36,672	SH		DFND	0	36,672	0	0
SCANA CORP NEW COM	COMMON STOCK	80589M102	1	24	SH		OTR	0	24	0	0
SCANA CORP NEW COM	COMMON STOCK	80589M102	32,081	531,150	SH		DFND	1	531,150	0	0
SCE TR I TR PREF SECS	PREFERRED STOCK	78406t201	1,177	48,040	SH		DFND	1	48,040	0	0
SCHEIN HENRY INC COM	COMMON STOCK	806407102	463	3,397	SH		DFND	1	3,397	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	57,507	673,304	SH		DFND	1	673,304	0	0
SCHLUMBERGER LTD N A ADR	COMMON STOCK	806857108	26,613	311,591	SH		DFND	0	309,963	13	1,615
SCHLUMBERGER LTD N A ADR	COMMON STOCK	806857108	1,158	13,556	SH		OTR	0	7,900	435	5,221
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	15,616	517,272	SH		DFND	0	515,457	0	1,815
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	233	7,710	SH		OTR	0	4,390	0	3,320
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	35,894	1,188,921	SH		DFND	1	1,188,921	0	0
SCHWAB CHARLES CORP NEW DSHS 1	PREFERRED STOCK	808513204	240	9,390	SH		DFND	1	9,390	0	0
SCRIPSAMERICA INC COM	COMMON STOCK	811066109	6	45,000	SH		DFND	1	45,000	0	0
SEAGATE TECHNOLOGY COM	COMMON STOCK	G7945M107	197	2,955	SH		DFND	0	2,955	0	0
SEAGATE TECHNOLOGY COM	COMMON STOCK	G7945M107	23	347	SH		OTR	0	347	0	0
SEAGATE TECHNOLOGY PLC SHS	COMMON STOCK	G7945M107	1,325	19,925	SH		DFND	1	19,925	0	0
SEARS CDA INC COM	COMMON STOCK	81234d109	100	10,284	SH		DFND	1	10,284	0	0
SEARS HLDGS CORP COM	COMMON STOCK	812350106	860	26,064	SH		DFND	1	26,064	0	0
SEARS HOMETOWN & OUTLET STORES	COMMON STOCK	812362101	188	14,268	SH		DFND	1	14,268	0	0
SEASPAN CORP COM	COMMON STOCK	Y75638109	288	16,000	SH		DFND	0	1,000	0	15,000
SEASPAN CORP COM	COMMON STOCK	Y75638109	16	900	SH		OTR	0	900	0	0
SECTOR SPDR AMEX ENERGY SELECT	OTHER	81369Y506	2,457	31,035	SH		DFND	0	31,035	0	0
SECTOR SPDR AMEX ENERGY SELECT	OTHER	81369Y506	21	270	SH		OTR	0	270	0	0
SELECT COMFORT CORP COM	COMMON STOCK	81616X103	201	7,431	SH		DFND	1	7,431	0	0
SELECT INCOME REIT	COMMON STOCK	81618T100	1,430	58,576	SH		DFND	0	58,576	0	0
SELECT INCOME REIT	COMMON STOCK	81618T100	46	1,900	SH		OTR	0	0	0	1,900
SELECT INCOME REIT COM SH BEN	COMMON STOCK	81618T100	33,786	1,384,089	SH		DFND	1	1,384,089	0	0
SELECT SECTOR SPDR TR SBI CONS	COMMON STOCK	81369Y407	399	5,525	SH		DFND	1	5,525	0	0
SELECT SECTOR SPDR TR SBI CONS	COMMON STOCK	81369Y308	770	15,882	SH		DFND	1	15,882	0	0
SELECT SECTOR SPDR TR SBI HEAL	COMMON STOCK	81369Y209	262	3,835	SH		DFND	1	3,835	0	0
SELECT SECTOR SPDR TR SBI INT-	COMMON STOCK	81369Y506	3,778	47,729	SH		DFND	1	47,729	0	0
SELECT SECTOR SPDR TR SBI INT-	COMMON STOCK	81369Y605	303	12,259	SH		DFND	1	12,259	0	0
SELECT SECTOR SPDR TR SBI INT-	COMMON STOCK	81369Y704	8,888	157,084	SH		DFND	1	157,084	0	0
SELECT SECTOR SPDR TR SBI INT-	COMMON STOCK	81369Y886	4,012	84,958	SH		DFND	1	84,958	0	0
SELECT SECTOR SPDR TR SBI MATE	COMMON STOCK	81369Y100	239	4,930	SH		DFND	1	4,930	0	0
SELECT SECTOR SPDR TR TECHNOLO	COMMON STOCK	81369Y803	10,716	259,161	SH		DFND	1	259,161	0	0
SEMPRA ENERGY COM	COMMON STOCK	816851109	3,385	30,397	SH		DFND	0	30,397	0	0
SEMPRA ENERGY COM	COMMON STOCK	816851109	303	2,722	SH		OTR	0	422	300	2,000
SEMPRA ENERGY COM	COMMON STOCK	816851109	4,091	36,733	SH		DFND	1	36,733	0	0
SENIOR HOUSING PROPERTIES TR R	COMMON STOCK	81721M109	292	13,207	SH		DFND	0	13,207	0	0
SENIOR HOUSING PROPERTIES TR R	COMMON STOCK	81721M109	0	21	SH		OTR	0	21	0	0
SENIOR HSG PPTYS TR NT 42	PREFERRED STOCK	81721m208	2,836	117,730	SH		DFND	1	117,730	0	0
SENIOR HSG PPTYS TR SH BEN INT	COMMON STOCK	81721M109	6,093	275,578	SH		DFND	1	275,578	0	0
SHAWCOR LTD NEW COM	COMMON STOCK	820439107	945	25,810	SH		DFND	1	25,810	0	0
SHENANDOAH TELECOMMUNICATIONS	COMMON STOCK	82312B106	428	13,709	SH		DFND	1	13,709	0	0
SHIRE PLC SPONSORED ADR	COMMON STOCK	82481R106	254	1,197	SH		DFND	1	1,197	0	0
SIEMENS A G SPONSORED ADR	COMMON STOCK	826197501	6,150	54,214	SH		DFND	1	54,214	0	0
SIGMA ALDRICH CORP COM	COMMON STOCK	826552101	949	6,912	SH		DFND	1	6,912	0	0
SILICONWARE PREC INDS SPONS AD	COMMON STOCK	827084864	97	12,880	SH		DFND	0	12,880	0	0
SILICONWARE PRECISION INDS LTD	COMMON STOCK	827084864	97	12,880	SH		DFND	1	12,880	0	0
SILVER STAR ENERGY INC COM NEW	COMMON STOCK	828234203	0	17,000	SH		DFND	1	17,000	0	0
SIMON PPTY GROUP INC NEW COM	COMMON STOCK	828806109	1,180	6,478	SH		DFND	1	6,478	0	0
SIMPSON MANUFACTURING CO INC C	COMMON STOCK	829073105	29,514	853,019	SH		DFND	1	853,019	0	0
SIMPSON MFG INC COM	COMMON STOCK	829073105	29,514	853,000	SH		DFND	0	853,000	0	0
SIMPSON MFG INC COM	COMMON STOCK	829073105	1	19	SH		OTR	0	19	0	0
SINO AGRO FOOD INC COM NEW	COMMON STOCK	829355205	223	23,525	SH		DFND	1	23,525	0	0
SIRIUS XM HLDGS INC COM	COMMON STOCK	82968B103	43	12,360	SH		DFND	1	12,360	0	0
SIRIUS XM HOLDINGS INC COM	COMMON STOCK	82968B103	181	51,800	SH		DFND	0	0	0	51,800
SIRIUS XM HOLDINGS INC COM	COMMON STOCK	82968B103	1	160	SH		OTR	0	160	0	0
SIX FLAGS ENTMT CORP COM	COMMON STOCK	83001A102	7,420	171,949	SH		DFND	0	171,949	0	0
SIX FLAGS ENTMT CORP COM	COMMON STOCK	83001A102	39	915	SH		OTR	0	915	0	0
SIX FLAGS ENTMT CORP NEW COM	COMMON STOCK	83001A102	7,507	173,986	SH		DFND	1	173,986	0	0
SNAP ON INC COM	COMMON STOCK	833034101	2,339	17,103	SH		DFND	1	17,103	0	0
SONOCO PRODS CO COM	COMMON STOCK	835495102	1,051	24,045	SH		DFND	1	24,045	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	16,553	337,067	SH		DFND	1	337,067	0	0
SOUTHERN COMPANY COM	COMMON STOCK	842587107	9,551	194,476	SH		DFND	0	194,476	0	0
SOUTHERN COMPANY COM	COMMON STOCK	842587107	182	3,706	SH		OTR	0	1,406	0	2,300
SOUTHERN COPPER CORP COM	COMMON STOCK	84265V105	385	13,639	SH		DFND	1	13,639	0	0
SOUTHWEST GAS CORP COM	COMMON STOCK	844895102	286	4,619	SH		DFND	0	4,619	0	0
SOUTHWEST GAS CORP COM	COMMON STOCK	844895102	286	4,619	SH		DFND	1	4,619	0	0
SOVRAN SELF STORAGE INC COM	COMMON STOCK	84610H108	1,023	11,729	SH		DFND	1	11,729	0	0
SPDR BARCLAYS HIGH YIELD BOND	OTHER	78464A417	15,014	388,863	SH		DFND	0	370,463	0	18,400
SPDR BARCLAYS HIGH YIELD BOND	OTHER	78464A417	116	3,000	SH		OTR	0	3,000	0	0
SPDR BARCLAYS SHORT TERM TREAS	OTHER	78468R101	2,549	84,745	SH		DFND	0	84,745	0	0
SPDR DOW JONES INDL AVRG ETF U	COMMON STOCK	78467X109	304	1,710	SH		DFND	1	1,710	0	0
SPDR GOLD TRUST ETF	OTHER	78463V107	884	7,781	SH		DFND	0	7,591	0	190
SPDR GOLD TRUST ETF	OTHER	78463V107	972	8,554	SH		OTR	0	8,424	130	0
SPDR GOLD TRUST GOLD SHS	COMMON STOCK	78463V107	6,124	53,914	SH		DFND	1	53,914	0	0
SPDR INDEX SHS FDS S&P WRLD EX	COMMON STOCK	78463X889	399	14,851	SH		DFND	1	14,851	0	0
SPDR NUVEEN BARCLAYS MUNI ETF	OTHER	78464A458	242	10,000	SH		DFND	0	10,000	0	0
SPDR S&P 500 ETF TR TR UNIT	COMMON STOCK	78462F103	62,191	302,573	SH		DFND	1	302,573	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	48,010	233,580	SH		DFND	0	224,702	6,849	2,029
SPDR S&P 500 ETF TRUST	OTHER	78462F103	3,412	16,598	SH		OTR	0	12,437	3,111	1,050
SPDR S&P DIVIDEND ETF	OTHER	78464A763	77,425	982,547	SH		DFND	0	982,297	0	250
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,476	18,734	SH		OTR	0	15,211	3,200	323
SPDR S&P MIDCAP 400 ETF TR UTS	COMMON STOCK	78467Y107	2,166	8,206	SH		DFND	1	8,206	0	0
SPDR S&P TELECOM ETF	OTHER	78464A540	3,842	66,539	SH		DFND	0	66,539	0	0
SPDR SER TR SHRT TRSRY ETF	COMMON STOCK	78468R101	2,550	84,772	SH		DFND	1	84,772	0	0
SPDR SERIES TRUST BRC HGH YLD	COMMON STOCK	78464A417	54,750	1,418,036	SH		DFND	1	1,418,036	0	0
SPDR SERIES TRUST BRCLY EM LOC	COMMON STOCK	78464A391	241	8,467	SH		DFND	1	8,467	0	0
SPDR SERIES TRUST DJ REIT ETF	COMMON STOCK	78464A607	290	3,191	SH		DFND	1	3,191	0	0
SPDR SERIES TRUST NUV HGHYLD M	COMMON STOCK	78464A284	776	13,456	SH		DFND	1	13,456	0	0
SPDR SERIES TRUST NUVN BRCLY M	COMMON STOCK	78464A458	376	15,563	SH		DFND	1	15,563	0	0
SPDR SERIES TRUST S&P DIVID ET	COMMON STOCK	78464A763	81,207	1,030,551	SH		DFND	1	1,030,551	0	0
SPDR SERIES TRUST S&P TELECOM	COMMON STOCK	78464A540	3,842	66,539	SH		DFND	1	66,539	0	0
SPECTRA ENERGY CORP COM	COMMON STOCK	847560109	1,740	47,926	SH		DFND	0	47,926	0	0
SPECTRA ENERGY CORP COM	COMMON STOCK	847560109	200	5,510	SH		OTR	0	615	0	4,895
SPECTRA ENERGY CORP COM	COMMON STOCK	847560109	27,967	770,446	SH		DFND	1	770,446	0	0
SPECTRA ENERGY PARTNERS LP COM	COMMON STOCK	84756N109	711	12,473	SH		DFND	1	12,473	0	0
SPIRIT RLTY CAP INC NEW COM	COMMON STOCK	84860W102	121	10,162	SH		DFND	1	10,162	0	0
SPRINT CORP COM	COMMON STOCK	85207U105	42	10,000	SH		DFND	0	0	0	10,000
SPRINT CORP COM	COMMON STOCK	85207U105	0	118	SH		OTR	0	118	0	0
SPROTT PHYSICAL GOLD TRUST UNI	COMMON STOCK	85207H104	719	73,625	SH		DFND	1	73,625	0	0
SPROTT PHYSICAL SILVER TR TR U	COMMON STOCK	85207K107	324	52,650	SH		DFND	1	52,650	0	0
SPX CORP COM	COMMON STOCK	784635104	342	3,984	SH		DFND	1	3,984	0	0
ST JUDE MED INC COM	COMMON STOCK	790849103	234	3,606	SH		DFND	1	3,606	0	0
STAG INDL INC 9% CUM REDEEMABL	PREFERRED STOCK	85254j201	399	14,500	SH		DFND	1	14,500	0	0
STANLEY BLACK & DECKER INC COM	COMMON STOCK	854502101	45	468	SH		DFND	0	468	0	0
STANLEY BLACK & DECKER INC COM	COMMON STOCK	854502101	222	2,306	SH		OTR	0	106	0	2,200
STANLEY BLACK & DECKER INC COM	COMMON STOCK	854502101	499	5,193	SH		DFND	1	5,193	0	0
STANLEY BLACK & DECKER INC JR	PREFERRED STOCK	854502705	1,061	42,000	SH		DFND	1	42,000	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	24,480	298,349	SH		DFND	0	291,621	848	5,880
STARBUCKS CORP COM	COMMON STOCK	855244109	542	6,600	SH		OTR	0	3,701	591	2,308
STARBUCKS CORP COM	COMMON STOCK	855244109	51,658	629,595	SH		DFND	1	629,595	0	0
STARZ COM SER A	COMMON STOCK	85571Q102	325	10,938	SH		DFND	1	10,938	0	0
STATE STR CORP COM	COMMON STOCK	857477103	48,863	622,454	SH		DFND	1	622,454	0	0
STATE STREET CORP COM	COMMON STOCK	857477103	26,107	332,571	SH		DFND	0	330,415	1,121	1,035
STATE STREET CORP COM	COMMON STOCK	857477103	507	6,453	SH		OTR	0	4,859	504	1,090
STATOIL ASA ADR	COMMON STOCK	85771P102	4,821	273,741	SH		DFND	0	273,741	0	0
STATOIL ASA ADR	COMMON STOCK	85771P102	29	1,660	SH		OTR	0	155	1,505	0
STATOIL ASA SPONSORED ADR	COMMON STOCK	85771P102	5,004	284,164	SH		DFND	1	284,164	0	0
STERICYCLE INC COM	COMMON STOCK	858912108	210	1,603	SH		DFND	0	1,603	0	0
STERICYCLE INC COM	COMMON STOCK	858912108	7	54	SH		OTR	0	54	0	0
STERICYCLE INC COM	COMMON STOCK	858912108	303	2,315	SH		DFND	1	2,315	0	0
STEWARDSHIP FINL CORP COM	COMMON STOCK	860326107	112	22,930	SH		DFND	1	22,930	0	0
STRYKER CORP COM	COMMON STOCK	863667101	418	4,428	SH		DFND	0	4,428	0	0
STRYKER CORP COM	COMMON STOCK	863667101	9	98	SH		OTR	0	98	0	0
STRYKER CORP COM	COMMON STOCK	863667101	7,419	78,648	SH		DFND	1	78,648	0	0
SUBURBAN PROPANE PARTNERS L P	COMMON STOCK	864482104	1,458	33,718	SH		DFND	0	0	0	0
SUBURBAN PROPANE PARTNERS L P	COMMON STOCK	864482104	477	11,030	SH		OTR	0	0	0	0
SUBURBAN PROPANE PARTNERS L P	COMMON STOCK	864482104	38,561	892,004	SH		DFND	1	892,004	0	0
SUN HYDRAULICS CORP COM	COMMON STOCK	866942105	218	5,530	SH		OTR	0	5,530	0	0
SUN HYDRAULICS CORP COM	COMMON STOCK	866942105	219	5,556	SH		DFND	1	5,556	0	0
SUNOCO LOGISTICS PRTNRS L P CO	COMMON STOCK	86764L108	374	8,950	SH		DFND	1	8,950	0	0
SUNSTONE HOTEL INVS INC NEW CO	COMMON STOCK	867892101	2,032	123,083	SH		DFND	1	123,083	0	0
SUNTRUST BKS INC COM	COMMON STOCK	867914103	222	5,290	SH		DFND	1	5,290	0	0
SURE TRACE SEC CORP COM	COMMON STOCK	86866W101	0	250,367	SH		DFND	1	250,367	0	0
SWEDISH EXPT CR CORP ROG AGRI	COMMON STOCK	870297603	94	12,700	SH		DFND	1	12,700	0	0
SYMANTEC CORP COM	COMMON STOCK	871503108	3,601	140,344	SH		DFND	1	140,344	0	0
SYSCO CORP COM	COMMON STOCK	871829107	2,391	60,251	SH		DFND	0	60,251	0	0
SYSCO CORP COM	COMMON STOCK	871829107	64	1,601	SH		OTR	0	651	350	600
SYSCO CORP COM	COMMON STOCK	871829107	23,018	579,949	SH		DFND	1	579,949	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COMMON STOCK	874039100	7,199	321,693	SH		DFND	0	321,693	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COMMON STOCK	874039100	35	1,575	SH		OTR	0	575	1,000	0
TAIWAN SEMICONDUCTOR MFG LTD S	COMMON STOCK	874039100	7,283	325,440	SH		DFND	1	325,440	0	0
TAL INTL GROUP INC COM	COMMON STOCK	874083108	4,175	95,831	SH		DFND	0	95,831	0	0
TAL INTL GROUP INC COM	COMMON STOCK	874083108	20	450	SH		OTR	0	450	0	0
TAL INTL GROUP INC COM	COMMON STOCK	874083108	4,224	96,940	SH		DFND	1	96,940	0	0
TANGER FACTORY OUTLET CTRS INC	COMMON STOCK	875465106	6,263	169,457	SH		DFND	1	169,457	0	0
TARGA RESOURCES PARTNERS LP CO	COMMON STOCK	87611X105	549	11,476	SH		DFND	1	11,476	0	0
TARGET CORP COM	COMMON STOCK	87612E106	5,507	72,547	SH		DFND	0	71,202	1,045	300
TARGET CORP COM	COMMON STOCK	87612E106	152	2,007	SH		OTR	0	1,007	1,000	0
TARGET CORP COM	COMMON STOCK	87612E106	9,248	121,823	SH		DFND	1	121,823	0	0
TCF FINL CORP COM	COMMON STOCK	872275102	1,670	105,111	SH		DFND	1	105,111	0	0
TE CONNECTIVITY LTD REG SHS	COMMON STOCK	H84989104	273	4,318	SH		DFND	1	4,318	0	0
TEEKAY CORPORATION COM	COMMON STOCK	Y8564W103	1,034	20,327	SH		DFND	1	20,327	0	0
TEEKAY LNG PARTNERS L P PRTNRS	COMMON STOCK	Y8564M105	556	12,936	SH		DFND	1	12,936	0	0
TELEFLEX INC COM	COMMON STOCK	879369106	770	6,710	SH		DFND	1	6,710	0	0
TELEPHONE & DATA SYS INC SR NT	PREFERRED STOCK	879433795	1,315	60,000	SH		DFND	1	60,000	0	0
TEMPLETON GLOBAL INCOME FD COM	COMMON STOCK	880198106	259	36,000	SH		DFND	1	36,000	0	0
TEMPLETON GLOBAL INCOME FD DEL	OTHER	880198106	72	10,000	SH		OTR	0	0	10,000	0
TESLA MTRS INC COM	COMMON STOCK	88160R101	51	230	SH		DFND	0	80	0	150
TESLA MTRS INC COM	COMMON STOCK	88160R101	158	710	SH		OTR	0	616	0	94
TESLA MTRS INC COM	COMMON STOCK	88160R101	915	4,114	SH		DFND	1	4,114	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	672	11,687	SH		DFND	1	11,687	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	3,662	68,492	SH		DFND	1	68,492	0	0
TEXAS INSTRUMENTS INC COM	COMMON STOCK	882508104	3,538	66,181	SH		DFND	0	65,581	600	0
TEXAS INSTRUMENTS INC COM	COMMON STOCK	882508104	34	645	SH		OTR	0	645	0	0
TEXTRON INC COM	COMMON STOCK	883203101	27,164	645,075	SH		DFND	0	643,065	0	2,010
TEXTRON INC COM	COMMON STOCK	883203101	456	10,825	SH		OTR	0	7,355	350	3,120
TEXTRON INC COM	COMMON STOCK	883203101	55,997	1,329,768	SH		DFND	1	1,329,768	0	0
THE TRAVELERS COMPANIES INC CO	COMMON STOCK	89417E109	5,200	49,123	SH		DFND	0	48,801	322	0
THE TRAVELERS COMPANIES INC CO	COMMON STOCK	89417E109	360	3,405	SH		OTR	0	3,010	395	0
THERMO FISHER CORP COM	COMMON STOCK	883556102	30,075	240,047	SH		DFND	0	239,352	0	695
THERMO FISHER CORP COM	COMMON STOCK	883556102	674	5,378	SH		OTR	0	3,116	160	2,102
THERMO FISHER SCIENTIFIC INC C	COMMON STOCK	883556102	66,504	530,802	SH		DFND	1	530,802	0	0
TIFFANY & CO NEW COM	COMMON STOCK	886547108	273	2,555	SH		DFND	1	2,555	0	0
TIME WARNER CABLE INC COM	COMMON STOCK	88732J207	225	1,477	SH		DFND	0	1,335	0	142
TIME WARNER CABLE INC COM	COMMON STOCK	88732J207	9	59	SH		OTR	0	59	0	0
TIME WARNER CABLE INC COM	COMMON STOCK	88732J207	307	2,021	SH		DFND	1	2,021	0	0
TIME WARNER INC COM	COMMON STOCK	887317303	439	5,145	SH		DFND	0	4,579	0	566
TIME WARNER INC COM	COMMON STOCK	887317303	24	278	SH		OTR	0	278	0	0
TIME WARNER INC COM NEW	COMMON STOCK	887317303	744	8,710	SH		DFND	1	8,710	0	0
TJX COS INC COM	COMMON STOCK	872540109	3,513	51,221	SH		DFND	0	50,726	495	0
TJX COS INC COM	COMMON STOCK	872540109	245	3,571	SH		OTR	0	3,571	0	0
TJX COS INC NEW COM	COMMON STOCK	872540109	4,986	72,702	SH		DFND	1	72,702	0	0
TORCHMARK CORP COM	COMMON STOCK	891027104	1,073	19,815	SH		DFND	1	19,815	0	0
TORONTO DOMINION BK ONT COM NE	COMMON STOCK	891160509	448	9,380	SH		DFND	1	9,380	0	0
TORTOISE MLP FD INC COM	COMMON STOCK	89148B101	330	11,829	SH		DFND	1	11,829	0	0
TOYOTA MOTOR CORP SP ADR REP2C	COMMON STOCK	892331307	231	1,839	SH		DFND	1	1,839	0	0
TRANSCANADA CORP COM	COMMON STOCK	89353D107	1,943	39,572	SH		DFND	0	39,572	0	0
TRANSCANADA CORP COM	COMMON STOCK	89353D107	352	7,170	SH		OTR	0	4,030	0	3,140
TRANSCANADA CORP COM	COMMON STOCK	89353D107	43,870	893,487	SH		DFND	1	893,487	0	0
TRAVELERS COMPANIES INC COM	COMMON STOCK	89417E109	6,866	64,862	SH		DFND	1	64,862	0	0
TRIMBLE NAVIGATION LTD COM	COMMON STOCK	896239100	501	18,862	SH		DFND	1	18,862	0	0
TRIUMPH GROUP INC COM	COMMON STOCK	896818101	202	3,006	SH		DFND	0	3,006	0	0
TRIUMPH GROUP INC COM	COMMON STOCK	896818101	8	126	SH		OTR	0	56	0	70
TRIUMPH GROUP INC NEW COM	COMMON STOCK	896818101	1,846	27,464	SH		DFND	1	27,464	0	0
TTC TECHNOLOGY CORP COM	COMMON STOCK	87304R100	0	11,000	SH		DFND	1	11,000	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	42,423	1,058,195	SH		DFND	1	1,058,195	0	0
TYSON FOODS INC CL A COM	COMMON STOCK	902494103	20,760	517,833	SH		DFND	0	515,863	0	1,970
TYSON FOODS INC CL A COM	COMMON STOCK	902494103	287	7,170	SH		OTR	0	4,315	545	2,310
UDR INC COM	COMMON STOCK	902653104	260	8,448	SH		DFND	1	8,448	0	0
UGI CORP NEW COM	COMMON STOCK	902681105	2,081	54,782	SH		DFND	1	54,782	0	0
UIL HLDG CORP COM	COMMON STOCK	902748102	75,565	1,735,539	SH		DFND	1	1,735,539	0	0
UIL HOLDINGS CORP COM	COMMON STOCK	902748102	2,251	51,691	SH		DFND	0	51,691	0	0
UIL HOLDINGS CORP COM	COMMON STOCK	902748102	534	12,270	SH		OTR	0	8,460	0	3,810
UMPQUA HLDGS CORP COM	COMMON STOCK	904214103	6,804	400,002	SH		DFND	1	400,002	0	0
UMPQUA HOLDINGS CORP COM	COMMON STOCK	904214103	6,731	395,693	SH		DFND	0	395,693	0	0
UMPQUA HOLDINGS CORP COM	COMMON STOCK	904214103	48	2,815	SH		OTR	0	1,545	1,270	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	1,184	29,245	SH		DFND	1	29,245	0	0
UNILEVER PLC SPONS ADR NEW	COMMON STOCK	904767704	208	5,134	SH		DFND	0	5,134	0	0
UNILEVER PLC SPONS ADR NEW	COMMON STOCK	904767704	24	600	SH		OTR	0	0	600	0
UNION PAC CORP COM	COMMON STOCK	907818108	73,157	614,095	SH		DFND	1	614,095	0	0
UNION PACIFIC CORP COM	COMMON STOCK	907818108	40,287	338,180	SH		DFND	0	336,805	300	1,075
UNION PACIFIC CORP COM	COMMON STOCK	907818108	1,050	8,817	SH		OTR	0	5,930	545	2,342
UNITED BANKSHARES INC W VA COM	COMMON STOCK	909907107	7,975	212,952	SH		DFND	0	212,952	0	0
UNITED BANKSHARES INC W VA COM	COMMON STOCK	909907107	41	1,095	SH		OTR	0	525	570	0
UNITED BANKSHARES INC WEST VA	COMMON STOCK	909907107	9,103	243,063	SH		DFND	1	243,063	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	117	1,052	SH		DFND	0	1,052	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	282	2,538	SH		OTR	0	2,437	0	101
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	11,151	100,302	SH		DFND	1	100,302	0	0
UNITED RENTALS INC COM	COMMON STOCK	911363109	2,800	27,447	SH		DFND	0	27,447	0	0
UNITED RENTALS INC COM	COMMON STOCK	911363109	14	138	SH		OTR	0	38	0	100
UNITED RENTALS INC COM	COMMON STOCK	911363109	6,398	62,716	SH		DFND	1	62,716	0	0
UNITED STATES CELLULAR CORP CA	PREFERRED STOCK	911684405	221	9,058	SH		DFND	1	9,058	0	0
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	10,056	87,445	SH		DFND	0	87,405	0	40
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	142	1,237	SH		OTR	0	765	130	342
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	20,835	181,176	SH		DFND	1	181,176	0	0
UNITED UTILITIES GROUP PLC SPO	COMMON STOCK	91311E102	517	18,244	SH		DFND	1	18,244	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	2,843	28,124	SH		DFND	0	27,854	270	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	32	320	SH		OTR	0	320	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	10,150	100,405	SH		DFND	1	100,405	0	0
UNIVERSAL CORP VA COM	COMMON STOCK	913456109	1,718	39,062	SH		DFND	1	39,062	0	0
UNUM GROUP COM	COMMON STOCK	91529Y106	260	7,460	SH		DFND	0	7,460	0	0
UNUM GROUP COM	COMMON STOCK	91529Y106	2	60	SH		OTR	0	60	0	0
UNUM GROUP COM	COMMON STOCK	91529Y106	2,721	78,019	SH		DFND	1	78,019	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	2,497	55,553	SH		DFND	0	55,053	0	500
US BANCORP DEL COM NEW	COMMON STOCK	902973304	348	7,735	SH		OTR	0	6,735	1,000	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	7,855	174,753	SH		DFND	1	174,753	0	0
UTILITIES SELECT SECTOR SPDR F	OTHER	81369Y886	3,932	83,266	SH		DFND	0	83,266	0	0
UTILITIES SELECT SECTOR SPDR F	OTHER	81369Y886	85	1,810	SH		OTR	0	1,810	0	0
V F CORP COM	COMMON STOCK	918204108	163	2,170	SH		DFND	0	2,170	0	0
V F CORP COM	COMMON STOCK	918204108	169	2,252	SH		OTR	0	368	0	1,884
V F CORP COM	COMMON STOCK	918204108	573	7,649	SH		DFND	1	7,649	0	0
VALEANT PHARMACEUTICALS INTL C	COMMON STOCK	91911K102	530	3,703	SH		OTR	0	3,210	0	493
VALEANT PHARMACEUTICALS INTL I	COMMON STOCK	91911K102	606	4,234	SH		DFND	1	4,234	0	0
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	282	5,707	SH		DFND	0	5,707	0	0
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	9	185	SH		OTR	0	185	0	0
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	1,280	25,866	SH		DFND	1	25,866	0	0
VALSPAR CORP COM	COMMON STOCK	920355104	208	2,405	SH		DFND	0	2,405	0	0
VALSPAR CORP COM	COMMON STOCK	920355104	4	51	SH		OTR	0	21	0	30
VALSPAR CORP COM	COMMON STOCK	920355104	1,418	16,396	SH		DFND	1	16,396	0	0
VANGUARD BD INDEX FD INC SHORT	COMMON STOCK	921937827	292	3,653	SH		DFND	1	3,653	0	0
VANGUARD BD INDEX FD INC TOTAL	COMMON STOCK	921937835	472	5,733	SH		DFND	1	5,733	0	0
VANGUARD DIVIDEND APPREC INDEX	OTHER	921908844	801	9,870	SH		DFND	0	9,870	0	0
VANGUARD DIVIDEND APPREC INDEX	OTHER	921908844	32	395	SH		OTR	0	395	0	0
VANGUARD ENERGY ETF	OTHER	92204A306	2,526	22,633	SH		DFND	0	22,633	0	0
VANGUARD ENERGY ETF	OTHER	92204A306	57	508	SH		OTR	0	508	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	57,631	1,521,401	SH		DFND	0	513,746	0	7,655
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	1,897	50,089	SH		OTR	0	48,269	1,820	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	7,260	181,404	SH		DFND	0	181,404	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	401	10,020	SH		OTR	0	9,995	0	25
VANGUARD FTSE EUROPE ETF	OTHER	922042874	1,606	30,638	SH		DFND	0	30,638	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	1,363	26,000	SH		OTR	0	26,000	0	0
VANGUARD GLOBAL EX-US REAL EST	OTHER	922042676	1,890	35,319	SH		DFND	0	35,319	0	0
VANGUARD GLOBAL EX-US REAL EST	OTHER	922042676	1	20	SH		OTR	0	20	0	0
VANGUARD GROWTH ETF	OTHER	922908736	1,878	17,986	SH		DFND	0	17,986	0	0
VANGUARD GROWTH ETF	OTHER	922908736	75	720	SH		OTR	0	720	0	0
VANGUARD HEALTH CARE ETF	OTHER	92204A504	210	1,675	SH		DFND	0	1,675	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	7,080	102,989	SH		DFND	0	102,989	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	43	625	SH		OTR	0	625	0	0
VANGUARD INDEX FDS EXTEND MKT	COMMON STOCK	922908652	3,455	39,355	SH		DFND	1	39,355	0	0
VANGUARD INDEX FDS GROWTH ETF	COMMON STOCK	922908736	4,230	40,522	SH		DFND	1	40,522	0	0
VANGUARD INDEX FDS LARGE CAP E	COMMON STOCK	922908637	249	2,643	SH		DFND	1	2,643	0	0
VANGUARD INDEX FDS MCAP GR IDX	COMMON STOCK	922908538	22,304	219,506	SH		DFND	1	219,506	0	0
VANGUARD INDEX FDS MCAP VL IDX	COMMON STOCK	922908512	22,251	248,813	SH		DFND	1	248,813	0	0
VANGUARD INDEX FDS MID CAP ETF	COMMON STOCK	922908629	4,623	37,411	SH		DFND	1	37,411	0	0
VANGUARD INDEX FDS REIT ETF	COMMON STOCK	922908553	13,750	169,749	SH		DFND	1	169,749	0	0
VANGUARD INDEX FDS S&P 500 ETF	COMMON STOCK	922908363	747	3,964	SH		DFND	1	3,964	0	0
VANGUARD INDEX FDS SM CP VAL E	COMMON STOCK	922908611	2,018	19,080	SH		DFND	1	19,080	0	0
VANGUARD INDEX FDS SMALL CP ET	COMMON STOCK	922908751	69,926	599,398	SH		DFND	1	599,398	0	0
VANGUARD INDEX FDS SML CP GRW	COMMON STOCK	922908595	2,918	23,171	SH		DFND	1	23,171	0	0
VANGUARD INDEX FDS TOTAL STK M	COMMON STOCK	922908769	1,409	13,294	SH		DFND	1	13,294	0	0
VANGUARD INDEX FDS VALUE ETF	COMMON STOCK	922908744	2,033	24,065	SH		DFND	1	24,065	0	0
VANGUARD INDUSTRIALS ETF	OTHER	92204A603	826	7,735	SH		DFND	0	7,735	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	271	2,590	SH		DFND	0	822	0	1,768
VANGUARD INTERMEDIATE-TERM C E	OTHER	92206C870	1,370	15,917	SH		DFND	0	15,917	0	0
VANGUARD INTERMEDIATE-TERM C E	OTHER	92206C870	103	1,200	SH		OTR	0	1,150	0	50
VANGUARD INTERM-TERM GOVT BD-E	OTHER	92206C706	375	5,812	SH		DFND	0	5,812	0	0
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042775	507	10,828	SH		DFND	1	10,828	0	0
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042858	9,639	240,861	SH		DFND	1	240,861	0	0
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042874	5,974	113,985	SH		DFND	1	113,985	0	0
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042676	1,953	36,491	SH		DFND	1	36,491	0	0
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042866	203	3,569	SH		DFND	1	3,569	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	249	2,643	SH		OTR	0	0	0	2,643
VANGUARD MATERIALS ETF	OTHER	92204A801	542	5,051	SH		DFND	0	5,051	0	0
VANGUARD MID-CAP VIPERS ETF	OTHER	922908629	491	3,970	SH		DFND	0	3,970	0	0
VANGUARD MID-CAP VIPERS ETF	OTHER	922908629	115	931	SH		OTR	0	0	0	931
VANGUARD REIT ETF	OTHER	922908553	13,037	160,952	SH		DFND	0	160,952	0	0
VANGUARD REIT ETF	OTHER	922908553	90	1,105	SH		OTR	0	30	0	1,075
VANGUARD S&P 500 ETF	OTHER	922908363	249	1,320	SH		DFND	0	1,320	0	0
VANGUARD SCOTTSDALE FDS INT-TE	COMMON STOCK	92206C870	2,039	23,681	SH		DFND	1	23,681	0	0
VANGUARD SCOTTSDALE FDS INT-TE	COMMON STOCK	92206C706	440	6,822	SH		DFND	1	6,822	0	0
VANGUARD SCOTTSDALE FDS SHRT T	COMMON STOCK	92206C409	7,598	95,421	SH		DFND	1	95,421	0	0
VANGUARD SCOTTSDALE FDS SHTRM	COMMON STOCK	92206C102	510	8,377	SH		DFND	1	8,377	0	0
VANGUARD SHORT/TERM CORP BOND	OTHER	92206C409	7,131	89,557	SH		DFND	0	89,557	0	0
VANGUARD SHORT/TERM CORP BOND	OTHER	92206C409	4	50	SH		OTR	0	0	0	50
VANGUARD SHORT-TERM GOVT BOND-	OTHER	92206C102	510	8,377	SH		DFND	0	8,377	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	1,478	11,735	SH		DFND	0	11,735	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	502	3,984	SH		OTR	0	390	0	3,594
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	613	5,796	SH		DFND	0	5,796	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	629	5,951	SH		OTR	0	0	770	5,181
VANGUARD SMALL-CAP ETF	OTHER	922908751	59,635	511,187	SH		DFND	0	506,661	2,085	2,441
VANGUARD SMALL-CAP ETF	OTHER	922908751	1,019	8,733	SH		OTR	0	6,445	1,320	968
VANGUARD SPECIALIZED PORTFOLIO	COMMON STOCK	921908844	1,182	14,561	SH		DFND	1	14,561	0	0
VANGUARD TAX MANAGED INTL FD F	COMMON STOCK	921943858	72,430	1,912,082	SH		DFND	1	1,912,082	0	0
VANGUARD VALUE ETF	OTHER	922908744	664	7,864	SH		DFND	0	7,864	0	0
VANGUARD WHITEHALL FDS INC HIG	COMMON STOCK	921946406	7,297	106,131	SH		DFND	1	106,131	0	0
VANGUARD WORLD FDS ENERGY ETF	COMMON STOCK	92204A306	2,602	23,315	SH		DFND	1	23,315	0	0
VANGUARD WORLD FDS INDUSTRIAL	COMMON STOCK	92204A603	826	7,735	SH		DFND	1	7,735	0	0
VANGUARD WORLD FDS MATERIALS E	COMMON STOCK	92204A801	550	5,124	SH		DFND	1	5,124	0	0
VARIAN MED SYS INC COM	COMMON STOCK	92220P105	1,816	20,987	SH		DFND	1	20,987	0	0
VECTOR GROUP LTD COM	COMMON STOCK	92240M108	2,050	96,182	SH		DFND	0	96,182	0	0
VECTOR GROUP LTD COM	COMMON STOCK	92240M108	537	25,212	SH		OTR	0	15,120	0	10,092
VECTOR GROUP LTD COM	COMMON STOCK	92240M108	78,836	3,699,485	SH		DFND	1	3,699,485	0	0
VECTREN CORP COM	COMMON STOCK	92240G101	364	7,880	SH		DFND	0	7,880	0	0
VECTREN CORP COM	COMMON STOCK	92240G101	1	18	SH		OTR	0	18	0	0
VECTREN CORP COM	COMMON STOCK	92240G101	22,908	495,514	SH		DFND	1	495,514	0	0
VENTAS INC COM	COMMON STOCK	92276F100	14,253	198,787	SH		DFND	1	198,787	0	0
VENTAS INC REIT	COMMON STOCK	92276F100	3	42	SH		DFND	0	42	0	0
VENTAS INC REIT	COMMON STOCK	92276F100	278	3,873	SH		OTR	0	17	0	3,856
VERISK ANALYTICS IN CL A COM	COMMON STOCK	92345Y106	1,293	20,187	SH		DFND	0	20,187	0	0
VERISK ANALYTICS IN CL A COM	COMMON STOCK	92345Y106	58	905	SH		OTR	0	710	135	60
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	2,151	33,579	SH		DFND	1	33,579	0	0
VERITIV CORP COM	COMMON STOCK	923454102	216	4,161	SH		DFND	1	4,161	0	0
VERIZON COMMUNICATIONS COM	COMMON STOCK	92343V104	33,328	712,437	SH		DFND	0	707,494	3,218	1,725
VERIZON COMMUNICATIONS COM	COMMON STOCK	92343V104	1,205	25,760	SH		OTR	0	11,844	3,975	9,941
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	120,890	2,584,219	SH		DFND	1	2,584,219	0	0
VERIZON COMMUNICATIONS INC SR	PREFERRED STOCK	92343v302	262	10,000	SH		DFND	1	10,000	0	0
VIACOM INC NEW CL B	COMMON STOCK	92553P201	713	9,477	SH		DFND	1	9,477	0	0
VICOR CORP COM	COMMON STOCK	925815102	543	44,900	SH		DFND	1	44,900	0	0
VICOR CORP. CLASS B COMMON	COMMON STOCK	925815201	483	39,900	SH		DFND	1	39,900	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	56,582	215,796	SH		DFND	1	215,796	0	0
VISA INC-CLASS A COM	COMMON STOCK	92826C839	20,251	77,234	SH		DFND	0	76,924	0	310
VISA INC-CLASS A COM	COMMON STOCK	92826C839	462	1,762	SH		OTR	0	828	130	804
VODAFONE GROUP PLC NEW SPONS A	COMMON STOCK	92857W308	628	18,376	SH		DFND	1	18,376	0	0
VODAFONE GROUP PLC SPONS ADR	COMMON STOCK	92857W308	407	11,918	SH		DFND	0	11,918	0	0
VODAFONE GROUP PLC SPONS ADR	COMMON STOCK	92857W308	73	2,143	SH		OTR	0	1,219	924	0
VORNADO RLTY TR PFD SER K	PREFERRED STOCK	929042851	1,248	51,880	SH		DFND	1	51,880	0	0
VULCAN MATLS CO COM	COMMON STOCK	929160109	1,440	21,912	SH		DFND	1	21,912	0	0
WABTEC CORP COM	COMMON STOCK	929740108	29,060	334,442	SH		DFND	0	333,357	0	1,085
WABTEC CORP COM	COMMON STOCK	929740108	182	2,097	SH		OTR	0	1,597	240	260
WABTEC CORP COM	COMMON STOCK	929740108	51,050	587,530	SH		DFND	1	587,530	0	0
WAL MART DE MEXICO S A ORD CL	COMMON STOCK	P98180105	22	10,016	SH		DFND	1	10,016	0	0
WALGREEN BOOTS ALLIANCE INC CO	COMMON STOCK	931427108	1,191	15,624	SH		DFND	1	15,624	0	0
WALGREENS BOOTS ALLIANCE INC C	COMMON STOCK	931427108	353	4,628	SH		DFND	0	4,628	0	0
WALGREENS BOOTS ALLIANCE INC C	COMMON STOCK	931427108	23	300	SH		OTR	0	300	0	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	6,176	71,918	SH		DFND	0	71,103	135	680
WAL-MART STORES INC COM	COMMON STOCK	931142103	168	1,954	SH		OTR	0	1,554	400	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	12,096	140,848	SH		DFND	1	140,848	0	0
WALT DISNEY COMPANY COM	COMMON STOCK	254687106	31,396	333,326	SH		DFND	0	331,811	440	1,075
WALT DISNEY COMPANY COM	COMMON STOCK	254687106	864	9,168	SH		OTR	0	6,359	170	2,639
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	769	14,991	SH		DFND	0	14,991	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	23	443	SH		OTR	0	443	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	4,548	88,618	SH		DFND	1	88,618	0	0
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	36,638	668,331	SH		DFND	0	664,956	890	2,485
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	748	13,642	SH		OTR	0	9,567	1,525	2,550
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	70,527	1,286,516	SH		DFND	1	1,286,516	0	0
WELLS FARGO & CO NEW DEP SHS	PREFERRED STOCK	949746366	254	10,000	SH		DFND	1	10,000	0	0
WELLS FARGO & CO NEW DEP SHS R	PREFERRED STOCK	949746747	240	10,370	SH		DFND	1	10,370	0	0
WELLS FARGO REAL EST INVT CORP	PREFERRED STOCK	94988N207	254	10,000	SH		DFND	1	10,000	0	0
WESTAR ENERGY INC COM	COMMON STOCK	95709T100	331	8,030	SH		DFND	0	8,030	0	0
WESTAR ENERGY INC COM	COMMON STOCK	95709T100	1	18	SH		OTR	0	18	0	0
WESTAR ENERGY INC COM	COMMON STOCK	95709T100	6,242	151,358	SH		DFND	1	151,358	0	0
WESTERN ASSET HIGH INCM OPP FD	COMMON STOCK	95766K109	59	11,059	SH		DFND	1	11,059	0	0
WEYERHAEUSER CO COM	COMMON STOCK	962166104	456	12,706	SH		DFND	0	7,453	0	5,253
WEYERHAEUSER CO COM	COMMON STOCK	962166104	3	85	SH		OTR	0	85	0	0
WEYERHAEUSER CO COM	COMMON STOCK	962166104	956	26,645	SH		DFND	1	26,645	0	0
WHIRLPOOL CORP COM	COMMON STOCK	963320106	209	1,080	SH		DFND	1	1,080	0	0
WHITEWAVE FOODS CO CL A W/I CO	COMMON STOCK	966244105	23,457	670,394	SH		DFND	0	669,328	0	1,066
WHITEWAVE FOODS CO CL A W/I CO	COMMON STOCK	966244105	439	12,552	SH		OTR	0	9,552	550	2,450
WHITEWAVE FOODS CO COM CL A	COMMON STOCK	966244105	42,494	1,214,460	SH		DFND	1	1,214,460	0	0
WHOLE FOODS MKT INC COM	COMMON STOCK	966837106	257	5,107	SH		DFND	1	5,107	0	0
WILEY JOHN & SONS INC CL B	COMMON STOCK	968223305	2,217	37,457	SH		DFND	1	37,457	0	0
WILLIAMS COMPANIES INC COM	COMMON STOCK	969457100	902	20,074	SH		DFND	0	20,074	0	0
WILLIAMS COMPANIES INC COM	COMMON STOCK	969457100	9	200	SH		OTR	0	200	0	0
WILLIAMS COS INC DEL COM	COMMON STOCK	969457100	1,750	38,933	SH		DFND	1	38,933	0	0
WILLIAMS PARTNERS L P	COMMON STOCK	96950F104	889	19,871	SH		DFND	0	0	0	0
WILLIAMS PARTNERS L P	COMMON STOCK	96950F104	372	8,303	SH		OTR	0	0	0	0
WILLIAMS PARTNERS L P COM UNIT	COMMON STOCK	96950F104	9,847	220,055	SH		DFND	1	220,055	0	0
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	546	7,215	SH		DFND	0	7,215	0	0
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	6	81	SH		OTR	0	31	0	50
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	4,219	55,744	SH		DFND	1	55,744	0	0
WINDSTREAM HLDGS INC COM	COMMON STOCK	97382A101	1,212	147,144	SH		DFND	1	147,144	0	0
WISCONSIN ENERGY CORP COM	COMMON STOCK	976657106	683	12,955	SH		DFND	0	12,955	0	0
WISCONSIN ENERGY CORP COM	COMMON STOCK	976657106	2	40	SH		OTR	0	40	0	0
WISCONSIN ENERGY CORP COM	COMMON STOCK	976657106	3,252	61,663	SH		DFND	1	61,663	0	0
WISDOMTREE TR JAPN HEDGE EQT	COMMON STOCK	97717W851	252	5,115	SH		DFND	1	5,115	0	0
WORTHINGTON INDS INC COM	COMMON STOCK	981811102	781	25,953	SH		DFND	1	25,953	0	0
WORTHINGTON INDUSTRIES INC COM	COMMON STOCK	981811102	780	25,929	SH		DFND	0	25,394	535	0
WPX ENERGY INC COM	COMMON STOCK	98212B103	247	21,262	SH		DFND	1	21,262	0	0
WYNN RESORTS LTD COM	COMMON STOCK	983134107	8,284	55,686	SH		DFND	0	32,086	0	23,600
WYNN RESORTS LTD COM	COMMON STOCK	983134107	34	230	SH		OTR	0	230	0	0
WYNN RESORTS LTD COM	COMMON STOCK	983134107	4,824	32,431	SH		DFND	1	32,431	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	2,257	62,829	SH		DFND	0	62,829	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	717	19,949	SH		OTR	0	9,549	0	10,400
XCEL ENERGY INC COM	COMMON STOCK	98389B100	73,058	2,033,902	SH		DFND	1	2,033,902	0	0
XEROX CORP COM	COMMON STOCK	984121103	161	11,595	SH		DFND	0	11,595	0	0
XEROX CORP COM	COMMON STOCK	984121103	2	113	SH		OTR	0	113	0	0
XEROX CORP COM	COMMON STOCK	984121103	241	17,359	SH		DFND	1	17,359	0	0
YAHOO INC COM	COMMON STOCK	984332106	709	14,028	SH		DFND	1	14,028	0	0
YOU ON DEMAND HLDGS INC COM	COMMON STOCK	98741R207	33	15,976	SH		DFND	0	0	0	15,976
YUM BRANDS INC COM	COMMON STOCK	988498101	2,206	30,284	SH		DFND	1	30,284	0	0
ZIMMER HLDGS INC COM	COMMON STOCK	98956P102	407	3,592	SH		DFND	1	3,592	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	788	18,303	SH		DFND	1	18,303	0	0
ZURICH INS GROUP LTD SPONSORED	COMMON STOCK	989825104	9,144	291,497	SH		DFND	1	291,497	0	0