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	1,410,410	SH		DFND	1	1,410,410	0	0
100,000THS FIRST HORIZON NATIO	COMMON STOCK	dca517101	0	188,295	SH		DFND	1	188,295	0	0
3M CO COM	COMMON STOCK	88579Y101	8,977	54,420	SH		DFND	1	54,420	0	0
3M COMPANY COM	COMMON STOCK	88579Y101	4,667	28,294	SH		DFND	0	28,164	0	130
3M COMPANY COM	COMMON STOCK	88579Y101	329	1,992	SH		OTR	0	1,163	529	300
ABBOTT LABORATORIES COM	COMMON STOCK	002824100	1,563	33,729	SH		DFND	0	33,729	0	0
ABBOTT LABORATORIES COM	COMMON STOCK	002824100	77	1,665	SH		OTR	0	1,045	0	620
ABBOTT LABS COM	COMMON STOCK	002824100	3,909	84,374	SH		DFND	1	84,374	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	10,217	174,522	SH		DFND	0	174,522	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	109	1,870	SH		OTR	0	730	540	600
ABBVIE INC COM	COMMON STOCK	00287Y109	15,960	272,631	SH		DFND	1	272,631	0	0
ABERDEEN ASIA PACIFIC INCOM FD	COMMON STOCK	003009107	78	14,562	SH		DFND	1	14,562	0	0
ABERDEEN ASIA-PACIFIC INCOME F	COMMON STOCK	003009107	57	10,562	SH		DFND	0	10,562	0	0
ACCENTURE PLC COM	COMMON STOCK	G1151C101	2,589	27,639	SH		DFND	0	27,639	0	0
ACCENTURE PLC COM	COMMON STOCK	G1151C101	259	2,765	SH		OTR	0	931	300	1,534
ACCENTURE PLC IRELAND SHS CLAS	COMMON STOCK	G1151C101	5,225	55,769	SH		DFND	1	55,769	0	0
ACE LIMITED COM	COMMON STOCK	H0023R105	5,570	49,963	SH		DFND	0	49,828	135	0
ACE LIMITED COM	COMMON STOCK	H0023R105	134	1,205	SH		OTR	0	467	688	50
ACE LTD SHS	COMMON STOCK	H0023R105	6,999	62,777	SH		DFND	1	62,777	0	0
ACTAVIS PLC SHS	COMMON STOCK	G0083B108	909	3,054	SH		DFND	1	3,054	0	0
ADOBE SYS INC COM	COMMON STOCK	00724F101	33,870	458,078	SH		DFND	1	458,078	0	0
ADOBE SYSTEMS COM	COMMON STOCK	00724F101	18,715	253,106	SH		DFND	0	252,321	0	785
ADOBE SYSTEMS COM	COMMON STOCK	00724F101	297	4,011	SH		OTR	0	2,640	0	1,371
ADVAXIS INC COM	COMMON STOCK	007624208	2,460	170,366	SH		DFND	0	170,366	0	0
ADVAXIS INC COM NEW	COMMON STOCK	007624208	2,491	172,496	SH		DFND	1	172,496	0	0
AERIE PHARMACEUTICALS INC COM	COMMON STOCK	00771V108	4,386	139,945	SH		DFND	0	139,945	0	0
AERIE PHARMACEUTICALS INC COM	COMMON STOCK	00771V108	4,546	145,064	SH		DFND	1	145,064	0	0
AES CORP COM	COMMON STOCK	00130H105	1,007	78,365	SH		DFND	0	77,765	600	0
AES CORP COM	COMMON STOCK	00130H105	11	833	SH		OTR	0	730	0	103
AES CORP COM	COMMON STOCK	00130H105	1,105	86,005	SH		DFND	1	86,005	0	0
AETNA INC COM	COMMON STOCK	00817Y108	630	5,911	SH		DFND	0	5,911	0	0
AETNA INC COM	COMMON STOCK	00817Y108	11	101	SH		OTR	0	101	0	0
AETNA INC NEW COM	COMMON STOCK	00817Y108	2,849	26,741	SH		DFND	1	26,741	0	0
AFFIL MGRS GROUP INC COM	COMMON STOCK	008252108	25,349	118,024	SH		DFND	0	117,684	0	340
AFFIL MGRS GROUP INC COM	COMMON STOCK	008252108	530	2,468	SH		OTR	0	1,348	70	1,050
AFFILIATED MANAGERS GROUP COM	COMMON STOCK	008252108	55,400	257,940	SH		DFND	1	257,940	0	0
AFLAC INC COM	COMMON STOCK	001055102	7,430	116,078	SH		DFND	1	116,078	0	0
AGCO CORP COM	COMMON STOCK	001084102	1,196	25,112	SH		DFND	0	25,112	0	0
AGCO CORP COM	COMMON STOCK	001084102	65	1,373	SH		OTR	0	1,373	0	0
AGCO CORP COM	COMMON STOCK	001084102	1,262	26,485	SH		DFND	1	26,485	0	0
AGILENT TECHNOLOGIES INC COM	COMMON STOCK	00846U101	558	13,427	SH		DFND	1	13,427	0	0
AGL RES INC COM	COMMON STOCK	001204106	24,688	497,238	SH		DFND	1	497,238	0	0
AGL RESOURCES INC COM	COMMON STOCK	001204106	2,124	42,787	SH		DFND	0	42,787	0	0
AGL RESOURCES INC COM	COMMON STOCK	001204106	62	1,254	SH		OTR	0	34	0	1,220
AIR PRODS & CHEMS INC COM	COMMON STOCK	009158106	515	3,406	SH		DFND	1	3,406	0	0
AIRCASTLE LTD COM	COMMON STOCK	G0129K104	10,312	459,124	SH		DFND	0	459,124	0	0
AIRCASTLE LTD COM	COMMON STOCK	G0129K104	35	1,565	SH		OTR	0	150	1,415	0
AIRCASTLE LTD COM	COMMON STOCK	G0129K104	10,399	462,995	SH		DFND	1	462,995	0	0
ALCATEL-LUCENT SPONSORED ADR	COMMON STOCK	013904305	41	11,015	SH		DFND	1	11,015	0	0
ALCOA INC COM	COMMON STOCK	013817101	152	11,788	SH		DFND	1	11,788	0	0
ALIBABA GRP SHS ADR	COMMON STOCK	01609w102	515	6,186	SH		DFND	1	6,186	0	0
ALKERMES PLC COM	COMMON STOCK	G01767105	4,548	74,602	SH		DFND	0	74,602	0	0
ALKERMES PLC COM	COMMON STOCK	G01767105	15	246	SH		OTR	0	6	0	240
ALKERMES PLC SHS	COMMON STOCK	G01767105	9,370	153,677	SH		DFND	1	153,677	0	0
ALLEGHANY CORP DEL COM	COMMON STOCK	017175100	20,681	42,467	SH		DFND	0	0	0	42,467
ALLEGHANY CORP DEL COM	COMMON STOCK	017175100	3	6	SH		OTR	0	6	0	0
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	413	6,560	SH		DFND	0	6,560	0	0
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	1	9	SH		OTR	0	9	0	0
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	440	6,990	SH		DFND	1	6,990	0	0
ALLSTATE CORP COM	COMMON STOCK	020002101	307	4,317	SH		DFND	0	4,317	0	0
ALLSTATE CORP COM	COMMON STOCK	020002101	36	505	SH		OTR	0	339	166	0
ALLSTATE CORP COM	COMMON STOCK	020002101	589	8,279	SH		DFND	1	8,279	0	0
ALNYLAM PHARMACEUTICALS INC CO	COMMON STOCK	02043Q107	4,505	43,142	SH		DFND	0	43,142	0	0
ALNYLAM PHARMACEUTICALS INC CO	COMMON STOCK	02043Q107	4,686	44,872	SH		DFND	1	44,872	0	0
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q866	3,802	229,475	SH		DFND	1	229,475	0	0
ALTERA CORP COM	COMMON STOCK	021441100	204	4,750	SH		DFND	0	4,750	0	0
ALTERA CORP COM	COMMON STOCK	021441100	1	29	SH		OTR	0	29	0	0
ALTERA CORP COM	COMMON STOCK	021441100	535	12,459	SH		DFND	1	12,459	0	0
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	4,411	88,183	SH		DFND	0	88,183	0	0
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	802	16,030	SH		OTR	0	6,974	0	9,056
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	104,750	2,094,167	SH		DFND	1	2,094,167	0	0
AMAZON COM INC COM	COMMON STOCK	023135106	1,879	5,050	SH		DFND	1	5,050	0	0
AMAZON.COM INC COM	COMMON STOCK	023135106	829	2,228	SH		DFND	0	2,004	0	224
AMAZON.COM INC COM	COMMON STOCK	023135106	101	272	SH		OTR	0	224	43	5
AMDOCS LTD SHS	COMMON STOCK	G02602103	464	8,538	SH		DFND	1	8,538	0	0
AMERICAN ELEC PWR INC COM	COMMON STOCK	025537101	58,900	1,047,106	SH		DFND	1	1,047,106	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	4,727	84,041	SH		DFND	0	83,846	195	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	453	8,046	SH		OTR	0	4,021	0	4,025
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	8,317	106,463	SH		DFND	0	106,348	0	115
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	413	5,293	SH		OTR	0	5,023	270	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	10,274	131,521	SH		DFND	1	131,521	0	0
AMERICAN FINANCIAL GROUP INC C	COMMON STOCK	025932104	1,097	17,106	SH		DFND	0	17,106	0	0
AMERICAN FINANCIAL GROUP INC C	COMMON STOCK	025932104	42	661	SH		OTR	0	211	450	0
AMERICAN FINL GROUP INC OHIO C	COMMON STOCK	025932104	1,274	19,856	SH		DFND	1	19,856	0	0
AMERICAN INTL GROUP INC COM	COMMON STOCK	026874784	26,764	488,489	SH		DFND	0	486,914	0	1,575
AMERICAN INTL GROUP INC COM	COMMON STOCK	026874784	438	8,001	SH		OTR	0	5,692	400	1,909
AMERICAN INTL GROUP INC COM NE	COMMON STOCK	026874784	58,214	1,062,494	SH		DFND	1	1,062,494	0	0
AMERICAN REALTY CAPITAL GLOBAL	COMMON STOCK	023990120	100	10,000	SH		DFND	1	10,000	0	0
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	219	2,329	SH		DFND	1	2,329	0	0
AMERICAN WTR WKS CO INC NEW CO	COMMON STOCK	030420103	26,462	488,142	SH		DFND	0	485,249	1,103	1,790
AMERICAN WTR WKS CO INC NEW CO	COMMON STOCK	030420103	555	10,243	SH		OTR	0	6,199	380	3,664
AMERICAN WTR WKS CO INC NEW CO	COMMON STOCK	030420103	52,650	971,231	SH		DFND	1	971,231	0	0
AMERIGAS PARTNERS L P	COMMON STOCK	030975106	3,043	63,748	SH		DFND	0	0	0	0
AMERIGAS PARTNERS L P	COMMON STOCK	030975106	709	14,860	SH		OTR	0	0	0	0
AMERIGAS PARTNERS L P UNIT L P	COMMON STOCK	030975106	51,536	1,079,510	SH		DFND	1	1,079,510	0	0
AMERIPRISE FINANCIAL INC COM	COMMON STOCK	03076C106	786	6,006	SH		DFND	0	6,006	0	0
AMERIPRISE FINANCIAL INC COM	COMMON STOCK	03076C106	61	466	SH		OTR	0	466	0	0
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	1,086	8,301	SH		DFND	1	8,301	0	0
AMERISOURCEBERGEN CORP COM	COMMON STOCK	03073E105	149	1,307	SH		DFND	0	1,307	0	0
AMERISOURCEBERGEN CORP COM	COMMON STOCK	03073E105	348	3,060	SH		OTR	0	60	0	3,000
AMERISOURCEBERGEN CORP COM	COMMON STOCK	03073E105	516	4,541	SH		DFND	1	4,541	0	0
AMEX TECH SELECT SECT INDX SPD	OTHER	81369Y803	3,416	82,442	SH		DFND	0	82,442	0	0
AMGEN INC COM	COMMON STOCK	031162100	4,453	27,857	SH		DFND	0	22,202	0	5,655
AMGEN INC COM	COMMON STOCK	031162100	763	4,772	SH		OTR	0	827	0	3,945
AMGEN INC COM	COMMON STOCK	031162100	5,256	32,883	SH		DFND	1	32,883	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	265	4,500	SH		DFND	0	4,500	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	7	120	SH		OTR	0	120	0	0
AMPHENOL CORP NEW CL A	COMMON STOCK	032095101	1,154	19,585	SH		DFND	1	19,585	0	0
ANADARKO PETE CORP COM	COMMON STOCK	032511107	3,840	46,369	SH		DFND	1	46,369	0	0
ANADARKO PETROLEUM CORP COM	COMMON STOCK	032511107	18	222	SH		DFND	0	222	0	0
ANADARKO PETROLEUM CORP COM	COMMON STOCK	032511107	272	3,289	SH		OTR	0	177	0	3,112
ANHEUSER BUSCH INBEV SA/NV SPO	COMMON STOCK	03524A108	662	5,428	SH		DFND	1	5,428	0	0
ANHEUSER BUSCH INBEV SPN ADR	COMMON STOCK	03524A108	54	443	SH		DFND	0	443	0	0
ANHEUSER BUSCH INBEV SPN ADR	COMMON STOCK	03524A108	469	3,844	SH		OTR	0	3,422	0	422
ANNALY CAP MGMT INC PFD STK C	PREFERRED STOCK	035710706	252	10,000	SH		DFND	1	10,000	0	0
ANSYS INC COM	COMMON STOCK	03662Q105	2,017	22,871	SH		DFND	1	22,871	0	0
ANTHEM INC COM	COMMON STOCK	036752103	436	2,821	SH		DFND	1	2,821	0	0
APARTMENT INVT & MGMT CO CL A	COMMON STOCK	03748R101	700	17,774	SH		DFND	1	17,774	0	0
APPLE INC COM	COMMON STOCK	037833100	94,744	761,425	SH		DFND	0	718,716	988	41,721
APPLE INC COM	COMMON STOCK	037833100	2,801	22,507	SH		OTR	0	11,920	1,010	9,577
APPLE INC COM	COMMON STOCK	037833100	200,911	1,614,651	SH		DFND	1	1,614,651	0	0
APPLIED MATERIALS INC COM	COMMON STOCK	038222105	20,048	888,673	SH		DFND	0	885,478	0	3,195
APPLIED MATERIALS INC COM	COMMON STOCK	038222105	225	9,959	SH		OTR	0	7,639	0	2,320
APPLIED MATLS INC COM	COMMON STOCK	038222105	38,315	1,698,348	SH		DFND	1	1,698,348	0	0
APTARGROUP INC COM	COMMON STOCK	038336103	271	4,272	SH		DFND	1	4,272	0	0
AQUA AMERICA INC COM	COMMON STOCK	03836W103	1,845	70,015	SH		DFND	1	70,015	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON STOCK	039483102	556	11,728	SH		DFND	1	11,728	0	0
ARCHER DANIELS MIDLAND COM	COMMON STOCK	039483102	305	6,440	SH		DFND	0	6,440	0	0
ARCHER DANIELS MIDLAND COM	COMMON STOCK	039483102	74	1,551	SH		OTR	0	1,425	0	126
ARES CAP CORP COM	COMMON STOCK	04010L103	8,238	479,817	SH		DFND	1	479,817	0	0
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	7,979	464,694	SH		DFND	0	464,694	0	0
ARES CAPITAL CORP COM	COMMON STOCK	04010L103	29	1,700	SH		OTR	0	915	785	0
ARIAD PHARMACEUTICALS INC COM	COMMON STOCK	04033A100	3,751	455,176	SH		DFND	0	455,176	0	0
ARIAD PHARMACEUTICALS INC COM	COMMON STOCK	04033A100	3,946	478,876	SH		DFND	1	478,876	0	0
ARMANINO FOODS DISTINCTION INC	COMMON STOCK	042166801	49	22,240	SH		DFND	2	22,240	0	0
ARMOUR RESIDENTIAL REIT INC PF	PREFERRED STOCK	042315408	323	13,500	SH		DFND	1	13,500	0	0
ARRAY BIOPHARMA INC COM	COMMON STOCK	04269X105	3,546	481,191	SH		DFND	0	481,191	0	0
ARRAY BIOPHARMA INC COM	COMMON STOCK	04269X105	3,728	505,771	SH		DFND	1	505,771	0	0
ASSOCIATED ESTATES RLTY CORP C	COMMON STOCK	045604105	30,600	1,239,877	SH		DFND	1	1,239,877	0	0
ASSOCIATED ESTATES RLTY CORP R	COMMON STOCK	045604105	875	35,445	SH		DFND	0	35,445	0	0
ASSOCIATED ESTATES RLTY CORP R	COMMON STOCK	045604105	465	18,839	SH		OTR	0	16,659	0	2,180
ASSURANT INC COM	COMMON STOCK	04621X108	854	13,910	SH		DFND	1	13,910	0	0
AT & T INC COM	COMMON STOCK	00206R102	12,019	368,112	SH		DFND	0	338,209	9,759	20,144
AT & T INC COM	COMMON STOCK	00206R102	3,315	101,531	SH		OTR	0	86,142	3,125	12,264
AT&T INC COM	COMMON STOCK	00206R102	98,741	3,024,214	SH		DFND	1	3,024,214	0	0
ATMOS ENERGY CORP COM	COMMON STOCK	049560105	7,424	134,241	SH		DFND	1	134,241	0	0
AUSTRALIA&NEW ZEALAND BKG GRP	COMMON STOCK	052528304	1,541	55,060	SH		DFND	1	55,060	0	0
AUTODESK INC COM	COMMON STOCK	052769106	203	3,465	SH		DFND	0	3,465	0	0
AUTODESK INC COM	COMMON STOCK	052769106	4	74	SH		OTR	0	34	0	40
AUTODESK INC COM	COMMON STOCK	052769106	2,958	50,442	SH		DFND	1	50,442	0	0
AUTOLIV INC COM	COMMON STOCK	052800109	566	4,803	SH		DFND	1	4,803	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	771	9,002	SH		DFND	0	9,002	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	40	470	SH		OTR	0	170	300	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,802	21,041	SH		DFND	1	21,041	0	0
AUTOZONE INC COM	COMMON STOCK	053332102	341	500	SH		DFND	0	500	0	0
AUTOZONE INC COM	COMMON STOCK	053332102	6	9	SH		OTR	0	9	0	0
AUTOZONE INC COM	COMMON STOCK	053332102	422	619	SH		DFND	1	619	0	0
AVERY DENNISON CORP COM	COMMON STOCK	053611109	271	5,125	SH		DFND	0	5,125	0	0
AVERY DENNISON CORP COM	COMMON STOCK	053611109	3	54	SH		OTR	0	54	0	0
AVERY DENNISON CORP COM	COMMON STOCK	053611109	278	5,252	SH		DFND	1	5,252	0	0
AVINCI MEDIA CORPORATION COM	COMMON STOCK	053728101	0	67,500	SH		DFND	1	67,500	0	0
AVISTA CORP COM	COMMON STOCK	05379B107	1,167	34,133	SH		DFND	1	34,133	0	0
AXA SA SPONSORED ADR	COMMON STOCK	054536107	4,658	184,900	SH		DFND	1	184,900	0	0
B & G FOODS INC - CL A COM	COMMON STOCK	05508R106	2,177	73,988	SH		DFND	0	73,988	0	0
B & G FOODS INC - CL A COM	COMMON STOCK	05508R106	446	15,171	SH		OTR	0	6,401	0	8,770
B & G FOODS INC NEW COM	COMMON STOCK	05508R106	58,568	1,990,092	SH		DFND	1	1,990,092	0	0
BAIDU INC SPON ADR REP A	COMMON STOCK	056752108	468	2,244	SH		DFND	1	2,244	0	0
BAIDU, INC. ADR	COMMON STOCK	056752108	74	355	SH		DFND	0	355	0	0
BAIDU, INC. ADR	COMMON STOCK	056752108	262	1,256	SH		OTR	0	0	0	1,256
BAKER HUGHES INC COM	COMMON STOCK	057224107	907	14,268	SH		DFND	1	14,268	0	0
BALL CORP COM	COMMON STOCK	058498106	417	5,910	SH		DFND	0	5,910	0	0
BALL CORP COM	COMMON STOCK	058498106	11	153	SH		OTR	0	153	0	0
BALL CORP COM	COMMON STOCK	058498106	461	6,527	SH		DFND	1	6,527	0	0
BALLARD PWR SYS INC NEW COM	COMMON STOCK	058586108	53	25,000	SH		DFND	1	25,000	0	0
BANCO BILBAO VIZCAYA ARGENTARI	COMMON STOCK	05946K101	131	13,024	SH		DFND	1	13,024	0	0
BANCO SANTANDER SA ADR	COMMON STOCK	05964H105	218	29,276	SH		DFND	1	29,276	0	0
BANCO SANTANDER SA.	COMMON STOCK	05964H105	1	151	SH		DFND	0	0	0	151
BANCO SANTANDER SA.	COMMON STOCK	05964H105	196	26,291	SH		OTR	0	26,291	0	0
BANK AMER CORP DEP 1/1000 PFD	PREFERRED STOCK	060505310	256	10,000	SH		DFND	1	10,000	0	0
BANK AMER CORP MITTS GOLD 15	PREFERRED STOCK	06052k240	119	12,000	SH		DFND	1	12,000	0	0
BANK AMER CORP MKT IDX LKD	PREFERRED STOCK	06051n179	98	10,000	SH		DFND	1	10,000	0	0
BANK AMER N A VAR CD LKD 17	PREFERRED STOCK	06051a334	97	10,000	SH		DFND	1	10,000	0	0
BANK AMER N A VAR CPN LKD 16	PREFERRED STOCK	06051a326	97	10,000	SH		DFND	1	10,000	0	0
BANK MONTREAL QUE COM	COMMON STOCK	063671101	1,987	33,129	SH		DFND	1	33,129	0	0
BANK NEW YORK MELLON CORP COM	COMMON STOCK	064058100	512	12,714	SH		DFND	1	12,714	0	0
BANK OF AMERICA CORP COM	COMMON STOCK	060505104	49,304	3,203,627	SH		DFND	0	535,473	2	668,154
BANK OF AMERICA CORP COM	COMMON STOCK	060505104	41	2,672	SH		OTR	0	2,672	0	0
BANK OF AMERICA CORPORATION CO	COMMON STOCK	060505104	5,132	333,485	SH		DFND	1	333,485	0	0
BANK OF MONTREAL COM	COMMON STOCK	063671101	1,848	30,809	SH		DFND	0	30,809	0	0
BANK OF MONTREAL COM	COMMON STOCK	063671101	30	508	SH		OTR	0	58	450	0
BARCLAYS BK PLC DJUBS CMDT ETN	COMMON STOCK	06738C778	897	32,343	SH		DFND	1	32,343	0	0
BARD C R INC COM	COMMON STOCK	067383109	270	1,611	SH		DFND	1	1,611	0	0
BARRICK GOLD CORP COM	COMMON STOCK	067901108	128	11,721	SH		DFND	1	11,721	0	0
BAXTER INTL INC COM	COMMON STOCK	071813109	891	13,003	SH		DFND	0	13,003	0	0
BAXTER INTL INC COM	COMMON STOCK	071813109	25	371	SH		OTR	0	371	0	0
BAXTER INTL INC COM	COMMON STOCK	071813109	1,698	24,788	SH		DFND	1	24,788	0	0
BAYER A G SPONSORED ADR	COMMON STOCK	072730302	497	3,309	SH		DFND	1	3,309	0	0
BB&T CORP COM	COMMON STOCK	054937107	2,408	61,768	SH		DFND	1	61,768	0	0
BB&T CORP DEP SHS REPSTG 1	PREFERRED STOCK	054937404	518	20,500	SH		DFND	1	20,500	0	0
BCE INC COM NEW	COMMON STOCK	05534B760	244	5,764	SH		DFND	1	5,764	0	0
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	359	2,502	SH		DFND	1	2,502	0	0
BED BATH & BEYOND INC COM	COMMON STOCK	075896100	2,036	26,517	SH		DFND	0	26,207	310	0
BED BATH & BEYOND INC COM	COMMON STOCK	075896100	7	97	SH		OTR	0	97	0	0
BED BATH & BEYOND INC COM	COMMON STOCK	075896100	2,102	27,382	SH		DFND	1	27,382	0	0
BELDEN INC COM	COMMON STOCK	077454106	1,082	11,563	SH		DFND	1	11,563	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	7,178	33	SH		DFND	0	5	0	28
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	4,751	32,921	SH		DFND	0	28,512	0	4,409
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK	084670702	349	2,419	SH		OTR	0	2,119	0	300
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670108	3,915	18	SH		DFND	1	18	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	8,215	56,921	SH		DFND	1	56,921	0	0
BIG LOTS INC COM	COMMON STOCK	089302103	1,189	24,756	SH		DFND	0	24,756	0	0
BIG LOTS INC COM	COMMON STOCK	089302103	97	2,017	SH		OTR	0	2,017	0	0
BIG LOTS INC COM	COMMON STOCK	089302103	1,286	26,773	SH		DFND	1	26,773	0	0
BIOGEN INC	COMMON STOCK	09062X103	36,479	86,393	SH		DFND	0	86,153	0	240
BIOGEN INC	COMMON STOCK	09062X103	672	1,592	SH		OTR	0	814	65	713
BIOGEN INC COM	COMMON STOCK	09062X103	77,173	182,771	SH		DFND	1	182,771	0	0
BION ENVIRONMENTAL TECH INC CO	COMMON STOCK	09061Q307	13	17,938	SH		DFND	1	17,938	0	0
BIONITROGEN HLDGS CORP COM	COMMON STOCK	09072R104	2	52,675	SH		DFND	1	52,675	0	0
BLACKROCK INC COM	COMMON STOCK	09247X101	573	1,565	SH		DFND	1	1,565	0	0
BLACKSTONE GROUP L P	COMMON STOCK	09253U108	43	1,106	SH		DFND	0	0	0	0
BLACKSTONE GROUP L P	COMMON STOCK	09253U108	480	12,336	SH		OTR	0	0	0	0
BLACKSTONE GROUP L P COM UNIT	COMMON STOCK	09253U108	767	19,724	SH		DFND	1	19,724	0	0
BLOCK H & R INC COM	COMMON STOCK	093671105	761	23,727	SH		DFND	1	23,727	0	0
BOEING CO COM	COMMON STOCK	097023105	51,619	343,945	SH		DFND	1	343,945	0	0
BOEING COMPANY COM	COMMON STOCK	097023105	24,829	165,439	SH		DFND	0	164,374	0	1,065
BOEING COMPANY COM	COMMON STOCK	097023105	804	5,358	SH		OTR	0	2,432	150	2,776
BORGWARNER INC COM	COMMON STOCK	099724106	476	7,868	SH		DFND	1	7,868	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	7,874	201,342	SH		DFND	0	201,342	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	28	725	SH		OTR	0	315	410	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	9,340	238,817	SH		DFND	1	238,817	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	909	14,097	SH		DFND	0	14,097	0	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	930	14,422	SH		OTR	0	10,460	2,850	1,112
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	36,953	572,920	SH		DFND	1	572,920	0	0
BRITISH AMERN TOB PLC SPONSORE	COMMON STOCK	110448107	253	2,439	SH		DFND	1	2,439	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	2,732	63,112	SH		DFND	0	63,112	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	5	116	SH		OTR	0	116	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	2,819	65,109	SH		DFND	1	65,109	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	245	4,452	SH		DFND	1	4,452	0	0
BROOKFIELD ASSET MGMT INC CL A	COMMON STOCK	112585104	1,032	19,245	SH		DFND	0	19,245	0	0
BROOKFIELD ASSET MGMT INC CL A	COMMON STOCK	112585104	74	1,383	SH		OTR	0	1,383	0	0
BROOKFIELD ASSET MGMT INC CL A	COMMON STOCK	112585104	1,116	20,812	SH		DFND	1	20,812	0	0
BROOKFIELD INFRAST PARTNERS L	COMMON STOCK	G16252101	2,429	53,344	SH		DFND	0	0	0	0
BROOKFIELD INFRAST PARTNERS L	COMMON STOCK	G16252101	619	13,600	SH		OTR	0	0	0	0
BROOKFIELD INFRAST PARTNERS LP	COMMON STOCK	G16252101	70,429	1,546,533	SH		DFND	1	1,546,533	0	0
BUCKEYE PARTNERS L P INT	COMMON STOCK	118230101	1,926	25,504	SH		DFND	0	0	0	0
BUCKEYE PARTNERS L P INT	COMMON STOCK	118230101	483	6,395	SH		OTR	0	0	0	0
BUCKEYE PARTNERS L P UNIT LTD	COMMON STOCK	118230101	45,217	598,743	SH		DFND	1	598,743	0	0
CA INC COM	COMMON STOCK	12673P105	6,605	202,530	SH		DFND	0	202,530	0	0
CA INC COM	COMMON STOCK	12673P105	23	710	SH		OTR	0	110	600	0
CA INC COM	COMMON STOCK	12673P105	6,728	206,329	SH		DFND	1	206,329	0	0
CABELAS INC COM	COMMON STOCK	126804301	979	17,487	SH		DFND	1	17,487	0	0
CABLEVISION SYS CORP CL A NY C	COMMON STOCK	12686C109	4,188	228,875	SH		DFND	1	228,875	0	0
CABLEVISION SYSTEMS CORP CL A	COMMON STOCK	12686C109	4,038	220,666	SH		DFND	0	220,666	0	0
CABLEVISION SYSTEMS CORP CL A	COMMON STOCK	12686C109	137	7,465	SH		OTR	0	7,465	0	0
CABOT CORP COM	COMMON STOCK	127055101	216	4,800	SH		DFND	1	4,800	0	0
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	17,659	598,001	SH		DFND	0	596,201	0	1,800
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	329	11,133	SH		OTR	0	5,043	501	5,589
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	35,206	1,192,206	SH		DFND	1	1,192,206	0	0
CALAMOS CONV OPP AND INC FD SH	COMMON STOCK	128117108	491	37,857	SH		DFND	1	37,857	0	0
CALAMOS CONV OPPORTYS & INCOME	OTHER	128117108	491	37,857	SH		DFND	0	37,857	0	0
CALIFORNIA RES CORP COM	COMMON STOCK	13057Q107	596	78,379	SH		DFND	1	78,379	0	0
CALIFORNIA RESOURCES CORP COM	COMMON STOCK	13057Q107	133	17,501	SH		DFND	0	17,501	0	0
CALIFORNIA RESOURCES CORP COM	COMMON STOCK	13057Q107	8	1,056	SH		OTR	0	344	460	252
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	316	12,876	SH		DFND	0	12,876	0	0
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	1	53	SH		OTR	0	53	0	0
CALIFORNIA WTR SVC GROUP COM	COMMON STOCK	130788102	352	14,367	SH		DFND	1	14,367	0	0
CAMDEN PPTY TR SH BEN INT	COMMON STOCK	133131102	1,917	24,541	SH		DFND	1	24,541	0	0
CAMERON INTERNATIONAL CORP COM	COMMON STOCK	13342B105	490	10,867	SH		DFND	1	10,867	0	0
CAMPBELL SOUP CO COM	COMMON STOCK	134429109	798	17,144	SH		DFND	1	17,144	0	0
CANADIAN NATL RY CO COM	COMMON STOCK	136375102	283	4,237	SH		DFND	1	4,237	0	0
CANADIAN PAC RAILWAY LTD COM	COMMON STOCK	13645T100	12	65	SH		DFND	0	65	0	0
CANADIAN PAC RAILWAY LTD COM	COMMON STOCK	13645T100	283	1,550	SH		OTR	0	50	0	1,500
CANADIAN PAC RY LTD COM	COMMON STOCK	13645T100	335	1,835	SH		DFND	1	1,835	0	0
CAPITAL ONE FINANCIAL CORP COM	COMMON STOCK	14040H105	232	2,946	SH		DFND	0	2,946	0	0
CAPITAL ONE FINANCIAL CORP COM	COMMON STOCK	14040H105	8	105	SH		OTR	0	105	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	5,390	68,386	SH		DFND	1	68,386	0	0
CAPITAL ONE FINL CORP DEP SHS	PREFERRED STOCK	14040h709	267	10,000	SH		DFND	1	10,000	0	0
CARDINAL HEALTH INC COM	COMMON STOCK	14149Y108	392	4,346	SH		DFND	1	4,346	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	3,864	80,772	SH		DFND	1	80,772	0	0
CASEYS GEN STORES INC COM	COMMON STOCK	147528103	3,027	33,595	SH		DFND	1	33,595	0	0
CASEY'S GEN STORES INC COM	COMMON STOCK	147528103	2,041	22,648	SH		DFND	0	22,507	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	26	17,391	SH		DFND	0	0	0	17,391
CATERPILLAR INC COM	COMMON STOCK	149123101	362	4,524	SH		DFND	0	3,924	0	600
CATERPILLAR INC COM	COMMON STOCK	149123101	43	539	SH		OTR	0	289	0	250
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	1,266	15,825	SH		DFND	1	15,825	0	0
CBRE GROUP INC CL A	COMMON STOCK	12504L109	6,304	162,858	SH		DFND	1	162,858	0	0
CBRE GROUP INC COM	COMMON STOCK	12504L109	600	15,503	SH		DFND	0	15,503	0	0
CBRE GROUP INC COM	COMMON STOCK	12504L109	16	402	SH		OTR	0	72	0	330
CBS CORP CL B	COMMON STOCK	124857202	12,335	203,444	SH		DFND	0	951	0	202,493
CBS CORP CL B	COMMON STOCK	124857202	5	75	SH		OTR	0	75	0	0
CBS CORP NEW CL B	COMMON STOCK	124857202	369	6,085	SH		DFND	1	6,085	0	0
CDK GLOBAL INC COM	COMMON STOCK	12508E101	217	4,631	SH		DFND	1	4,631	0	0
CELANESE CORP DEL COM SER A	COMMON STOCK	150870103	257	4,602	SH		DFND	1	4,602	0	0
CELGENE CORP COM	COMMON STOCK	151020104	69,048	598,958	SH		DFND	0	596,849	444	1,665
CELGENE CORP COM	COMMON STOCK	151020104	1,120	9,713	SH		OTR	0	4,712	796	4,205
CELGENE CORP COM	COMMON STOCK	151020104	140,069	1,215,029	SH		DFND	1	1,215,029	0	0
CENTURYLINK INC COM	COMMON STOCK	156700106	403	11,654	SH		DFND	1	11,654	0	0
CERNER CORP COM	COMMON STOCK	156782104	3,436	46,904	SH		DFND	0	46,736	0	168
CERNER CORP COM	COMMON STOCK	156782104	144	1,964	SH		OTR	0	1,007	0	957
CERNER CORP COM	COMMON STOCK	156782104	4,133	56,413	SH		DFND	1	56,413	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	265	3,232	SH		DFND	1	3,232	0	0
CHENIERE ENERGY INC COM	COMMON STOCK	16411R208	23,228	300,100	SH		DFND	0	300,100	0	0
CHENIERE ENERGY INC COM	COMMON STOCK	16411R208	82	1,057	SH		OTR	0	43	0	1,014
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	23,326	301,367	SH		DFND	1	301,367	0	0
CHESAPEAKE ENERGY CORP COM	COMMON STOCK	165167107	377	26,629	SH		DFND	1	26,629	0	0
CHEVRON CORP COM	COMMON STOCK	166764100	8,603	81,949	SH		DFND	0	81,174	16	759
CHEVRON CORP COM	COMMON STOCK	166764100	1,007	9,590	SH		OTR	0	8,062	550	978
CHEVRON CORP NEW COM	COMMON STOCK	166764100	24,542	233,781	SH		DFND	1	233,781	0	0
CHUBB CORP COM	COMMON STOCK	171232101	1,243	12,291	SH		DFND	0	12,291	0	0
CHUBB CORP COM	COMMON STOCK	171232101	4	38	SH		OTR	0	38	0	0
CHUBB CORP COM	COMMON STOCK	171232101	1,444	14,284	SH		DFND	1	14,284	0	0
CIENA CORP COM	COMMON STOCK	171779309	1,977	102,380	SH		DFND	0	102,380	0	0
CIENA CORP COM	COMMON STOCK	171779309	2	108	SH		OTR	0	99	0	9
CIENA CORP COM NEW	COMMON STOCK	171779309	2,011	104,145	SH		DFND	1	104,145	0	0
CIGNA CORPORATION COM	COMMON STOCK	125509109	748	5,779	SH		DFND	1	5,779	0	0
CIMAREX ENERGY CO COM	COMMON STOCK	171798101	390	3,388	SH		DFND	1	3,388	0	0
CINCINNATI FINANCIAL CORP COM	COMMON STOCK	172062101	2,838	53,264	SH		DFND	0	53,264	0	0
CINCINNATI FINANCIAL CORP COM	COMMON STOCK	172062101	636	11,935	SH		OTR	0	5,745	0	6,190
CINCINNATI FINL CORP COM	COMMON STOCK	172062101	71,076	1,334,008	SH		DFND	1	1,334,008	0	0
CINTAS CORP COM	COMMON STOCK	172908105	411	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	466	5,708	SH		DFND	1	5,708	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	16,269	591,061	SH		DFND	1	591,061	0	0
CISCO SYSTEMS INC COM	COMMON STOCK	17275R102	10,094	366,717	SH		DFND	0	366,717	0	0
CISCO SYSTEMS INC COM	COMMON STOCK	17275R102	956	34,740	SH		OTR	0	13,844	1,500	19,396
CIT GROUP INC COM	COMMON STOCK	125581801	1,574	34,892	SH		DFND	0	34,892	0	0
CIT GROUP INC COM NEW	COMMON STOCK	125581801	1,616	35,812	SH		DFND	1	35,812	0	0
CITIGROUP INC COM	COMMON STOCK	172967424	6,160	119,568	SH		DFND	0	119,568	0	0
CITIGROUP INC COM	COMMON STOCK	172967424	380	7,379	SH		OTR	0	2,359	1,500	3,520
CITIGROUP INC COM NEW	COMMON STOCK	172967424	7,445	144,513	SH		DFND	1	144,513	0	0
CITIGROUP INC DEP SHS 1/1000 C	PREFERRED STOCK	172967366	507	20,000	SH		DFND	1	20,000	0	0
CITY NATIONAL CORP COM	COMMON STOCK	178566105	6,975	78,295	SH		DFND	0	0	0	78,295
CITY NATIONAL CORP COM	COMMON STOCK	178566105	139	1,562	SH		OTR	0	0	0	1,562
CITY NATL CORP COM	COMMON STOCK	178566105	3,479	39,057	SH		DFND	1	39,057	0	0
CLARCOR INC COM	COMMON STOCK	179895107	2,746	41,572	SH		DFND	1	41,572	0	0
CLAYMORE EXCHANGE TRD FD TR GU	COMMON STOCK	18383M522	203	9,550	SH		DFND	1	9,550	0	0
CLAYMORE EXCHANGE TRD FD TR GU	COMMON STOCK	18383M381	209	8,066	SH		DFND	1	8,066	0	0
CLEARBRIDGE ENERGY MLP OPP FD	COMMON STOCK	18469P100	441	21,025	SH		DFND	1	21,025	0	0
CLIFTON MNG CO COM	COMMON STOCK	186904108	2	14,000	SH		DFND	1	14,000	0	0
CLOROX CO COM	COMMON STOCK	189054109	1,210	10,964	SH		DFND	0	10,839	125	0
CLOROX CO DEL COM	COMMON STOCK	189054109	5,263	47,675	SH		DFND	1	47,675	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	280	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	365	3,858	SH		DFND	1	3,858	0	0
CMS ENERGY CORP COM	COMMON STOCK	125896100	768	21,996	SH		DFND	0	21,996	0	0
CMS ENERGY CORP COM	COMMON STOCK	125896100	32	917	SH		OTR	0	917	0	0
CMS ENERGY CORP COM	COMMON STOCK	125896100	822	23,549	SH		DFND	1	23,549	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	101	12,336	SH		DFND	1	12,336	0	0
COCA COLA CO COM	COMMON STOCK	191216100	9,937	245,056	SH		DFND	1	245,056	0	0
COCA-COLA CO COM	COMMON STOCK	191216100	837	20,653	SH		DFND	0	17,433	0	3,220
COCA-COLA CO COM	COMMON STOCK	191216100	405	9,979	SH		OTR	0	8,836	0	1,143
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	669	10,726	SH		DFND	0	10,726	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	92	1,479	SH		OTR	0	407	0	1,072
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,125	18,038	SH		DFND	1	18,038	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	1,678	24,206	SH		DFND	0	23,806	0	400
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	107	1,536	SH		OTR	0	1,087	180	269
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	3,860	55,672	SH		DFND	1	55,672	0	0
COLUMBIA PPTY TR INC COM NEW	COMMON STOCK	198287203	428	15,824	SH		DFND	1	15,824	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	37,505	664,154	SH		DFND	0	661,896	465	1,793
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	834	14,773	SH		OTR	0	10,323	400	4,050
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	79,967	1,416,090	SH		DFND	1	1,416,090	0	0
COMCAST CORP NEW CL A SPL	COMMON STOCK	20030N200	2,047	36,520	SH		DFND	1	36,520	0	0
COMCAST CORP NEW SPECIAL CL A	COMMON STOCK	20030N200	249	4,434	SH		DFND	0	4,434	0	0
COMERICA INC COM	COMMON STOCK	200340107	874	19,360	SH		DFND	1	19,360	0	0
COMMONWEALTH REIT	COMMON STOCK	cad233107	0	25,000	SH		DFND	1	25,000	0	0
COMPASS DIVERSIFIED HOLDINGS L	COMMON STOCK	20451Q104	3,016	176,403	SH		DFND	0	0	0	0
COMPASS DIVERSIFIED HOLDINGS L	COMMON STOCK	20451Q104	349	20,430	SH		OTR	0	0	0	0
COMPASS DIVERSIFIED HOLDINGS S	COMMON STOCK	20451Q104	42,020	2,457,331	SH		DFND	1	2,457,331	0	0
CONAGRA FOODS INC COM	COMMON STOCK	205887102	1,675	45,849	SH		DFND	0	45,554	295	0
CONAGRA FOODS INC COM	COMMON STOCK	205887102	53	1,450	SH		OTR	0	192	0	1,258
CONAGRA FOODS INC COM	COMMON STOCK	205887102	6,082	166,492	SH		DFND	1	166,492	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	7,363	118,266	SH		DFND	0	115,936	0	2,330
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	256	4,108	SH		OTR	0	1,101	650	2,357
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	12,459	200,111	SH		DFND	1	200,111	0	0
CONSOLIDATED COMM HLDGS INC CO	COMMON STOCK	209034107	70,786	3,469,914	SH		DFND	1	3,469,914	0	0
CONSOLIDATED COMMUN HOLDINGS I	COMMON STOCK	209034107	2,391	117,220	SH		DFND	0	117,220	0	0
CONSOLIDATED COMMUN HOLDINGS I	COMMON STOCK	209034107	531	26,012	SH		OTR	0	12,682	0	13,330
CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	477	7,818	SH		DFND	1	7,818	0	0
CONSOLIDATED TOMOKA LD CO COM	COMMON STOCK	210226106	278	4,657	SH		DFND	0	4,657	0	0
CONSOLIDATED TOMOKA LD COM	COMMON STOCK	210226106	278	4,657	SH		DFND	1	4,657	0	0
CONTINENTAL RESOURCES INC COM	COMMON STOCK	212015101	284	6,507	SH		DFND	1	6,507	0	0
COOPER COS INC COM NEW	COMMON STOCK	216648402	1,251	6,673	SH		DFND	1	6,673	0	0
CORDLIFE GROUP LTD COM	COMMON STOCK	y1755B103	113	155,763	SH		DFND	1	155,763	0	0
CORNING INC COM	COMMON STOCK	219350105	200	8,830	SH		DFND	0	8,830	0	0
CORNING INC COM	COMMON STOCK	219350105	9	386	SH		OTR	0	386	0	0
CORNING INC COM	COMMON STOCK	219350105	348	15,361	SH		DFND	1	15,361	0	0
CORPORATE OFFICE PPTYS TR SH B	COMMON STOCK	22002T108	922	31,380	SH		DFND	1	31,380	0	0
COSTAMARE INC COM	COMMON STOCK	Y1771G102	6,665	378,454	SH		DFND	0	378,454	0	0
COSTAMARE INC COM	COMMON STOCK	Y1771G102	23	1,330	SH		OTR	0	125	1,205	0
COSTAMARE INC SHS	COMMON STOCK	Y1771G102	6,759	383,829	SH		DFND	1	383,829	0	0
COSTCO WHOLESALE CORP NEW COM	COMMON STOCK	22160K105	27,192	179,490	SH		DFND	0	177,855	150	1,485
COSTCO WHOLESALE CORP NEW COM	COMMON STOCK	22160K105	854	5,637	SH		OTR	0	3,783	300	1,554
COSTCO WHSL CORP NEW COM	COMMON STOCK	22160K105	66,111	436,387	SH		DFND	1	436,387	0	0
CSX CORP COM	COMMON STOCK	126408103	304	9,173	SH		DFND	0	9,173	0	0
CSX CORP COM	COMMON STOCK	126408103	170	5,122	SH		OTR	0	122	0	5,000
CSX CORP COM	COMMON STOCK	126408103	850	25,676	SH		DFND	1	25,676	0	0
CUMMINS ENGINE INC COM	COMMON STOCK	231021106	13,189	95,132	SH		DFND	0	94,377	155	600
CUMMINS ENGINE INC COM	COMMON STOCK	231021106	154	1,111	SH		OTR	0	796	315	0
CUMMINS INC COM	COMMON STOCK	231021106	14,816	106,868	SH		DFND	1	106,868	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	124,437	1,205,666	SH		DFND	1	1,205,666	0	0
CVS HEALTH CORPORATION COM	COMMON STOCK	126650100	56,762	549,970	SH		DFND	0	547,810	200	1,960
CVS HEALTH CORPORATION COM	COMMON STOCK	126650100	1,569	15,205	SH		OTR	0	8,209	285	6,711
CYBERONICS INC COM	COMMON STOCK	23251P102	252	3,889	SH		DFND	1	3,889	0	0
D R HORTON INC COM	COMMON STOCK	23331A109	351	12,316	SH		DFND	1	12,316	0	0
DAILY JOURNAL CORP COM	COMMON STOCK	233912104	1,836	10,020	SH		DFND	0	10,020	0	0
DAILY JOURNAL CORP COM	COMMON STOCK	233912104	1,836	10,020	SH		DFND	1	10,020	0	0
DAIMLER AG SPONSORED ADR	COMMON STOCK	233825108	6,619	68,681	SH		DFND	1	68,681	0	0
DANAHER CORP COM	COMMON STOCK	235851102	7,912	93,191	SH		DFND	0	93,191	0	0
DANAHER CORP COM	COMMON STOCK	235851102	205	2,411	SH		OTR	0	1,473	290	648
DANAHER CORP DEL COM	COMMON STOCK	235851102	11,225	132,209	SH		DFND	1	132,209	0	0
DCT INDUSTRIAL TRUST INC COM	COMMON STOCK	233153204	203	5,851	SH		DFND	1	5,851	0	0
DEERE & CO COM	COMMON STOCK	244199105	331	3,769	SH		DFND	1	3,769	0	0
DELPHI AUTOMOTIVE PLC COM	COMMON STOCK	G27823106	25	310	SH		DFND	0	310	0	0
DELPHI AUTOMOTIVE PLC COM	COMMON STOCK	G27823106	240	3,010	SH		OTR	0	10	0	3,000
DELPHI AUTOMOTIVE PLC SHS	COMMON STOCK	G27823106	281	3,523	SH		DFND	1	3,523	0	0
DELTA AIR LINES COM	COMMON STOCK	247361702	2,939	65,363	SH		DFND	0	65,363	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	3,021	67,196	SH		DFND	1	67,196	0	0
DELUXE CORP COM	COMMON STOCK	248019101	299	4,315	SH		DFND	0	4,315	0	0
DELUXE CORP COM	COMMON STOCK	248019101	1	10	SH		OTR	0	10	0	0
DELUXE CORP COM	COMMON STOCK	248019101	450	6,501	SH		DFND	1	6,501	0	0
DEUTSCHE TELEKOM AG SPONSORED	COMMON STOCK	251566105	8,362	456,666	SH		DFND	1	456,666	0	0
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	1,558	25,825	SH		DFND	1	25,825	0	0
DIAGEO P L C SPON ADR NEW	COMMON STOCK	25243Q205	1,618	14,634	SH		DFND	1	14,634	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	1,093	9,883	SH		DFND	0	9,813	70	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	354	3,205	SH		OTR	0	3,135	70	0
DIAMONDROCK HOSPITALITY CO COM	COMMON STOCK	252784301	231	16,377	SH		DFND	0	16,377	0	0
DIAMONDROCK HOSPITALITY CO COM	COMMON STOCK	252784301	3,261	230,795	SH		DFND	1	230,795	0	0
DIGITAL RLTY TR INC PFD-F	PREFERRED STOCK	253868806	518	20,000	SH		DFND	1	20,000	0	0
DIRECTV COM	COMMON STOCK	25490A309	2,866	33,677	SH		DFND	0	30,589	0	3,088
DIRECTV COM	COMMON STOCK	25490A309	78	922	SH		OTR	0	642	120	160
DIRECTV COM	COMMON STOCK	25490A309	11,516	135,319	SH		DFND	1	135,319	0	0
DISCOVER FINANCIAL SERVICES CO	COMMON STOCK	254709108	288	5,118	SH		DFND	0	5,118	0	0
DISCOVER FINANCIAL SERVICES CO	COMMON STOCK	254709108	7	128	SH		OTR	0	128	0	0
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	615	10,910	SH		DFND	1	10,910	0	0
DISCOVERY COMMUNICATNS NEW COM	COMMON STOCK	25470F302	252	8,540	SH		DFND	1	8,540	0	0
DISNEY WALT CO COM DISNEY	COMMON STOCK	254687106	81,484	776,852	SH		DFND	1	776,852	0	0
DOLLAR TREE INC COM	COMMON STOCK	256746108	250	3,078	SH		DFND	1	3,078	0	0
DOMINION RES INC VA NEW COM	COMMON STOCK	25746U109	37,264	525,814	SH		DFND	1	525,814	0	0
DOMINION RESOURCES INC VA COM	COMMON STOCK	25746U109	2,724	38,432	SH		DFND	0	37,932	0	500
DOMINION RESOURCES INC VA COM	COMMON STOCK	25746U109	80	1,123	SH		OTR	0	145	0	978
DOMTAR CORP COM	COMMON STOCK	257559203	8,584	185,718	SH		DFND	0	185,718	0	0
DOMTAR CORP COM	COMMON STOCK	257559203	32	690	SH		OTR	0	690	0	0
DOMTAR CORP COM NEW	COMMON STOCK	257559203	8,663	187,438	SH		DFND	1	187,438	0	0
DONNELLEY R R & SONS CO COM	COMMON STOCK	257867101	7,834	408,257	SH		DFND	1	408,257	0	0
DONNELLEY RR & SONS COM	COMMON STOCK	257867101	7,740	403,320	SH		DFND	0	403,320	0	0
DONNELLEY RR & SONS COM	COMMON STOCK	257867101	33	1,700	SH		OTR	0	1,700	0	0
DOVER CORP COM	COMMON STOCK	260003108	528	7,637	SH		DFND	0	7,637	0	0
DOVER CORP COM	COMMON STOCK	260003108	19	282	SH		OTR	0	173	109	0
DOVER CORP COM	COMMON STOCK	260003108	693	10,029	SH		DFND	1	10,029	0	0
DOW CHEM CO COM	COMMON STOCK	260543103	4,174	86,999	SH		DFND	1	86,999	0	0
DR PEPPER SNAPPLE GROUP INC CO	COMMON STOCK	26138E109	239	3,048	SH		DFND	0	3,048	0	0
DR PEPPER SNAPPLE GROUP INC CO	COMMON STOCK	26138E109	720	9,172	SH		OTR	0	6,792	0	2,380
DR PEPPER SNAPPLE GROUP INC CO	COMMON STOCK	26138E109	45,734	582,741	SH		DFND	1	582,741	0	0
DRESSER-RAND GROUP INC COM	COMMON STOCK	261608103	453	5,634	SH		DFND	1	5,634	0	0
DTE ENERGY CO COM	COMMON STOCK	233331107	4,158	51,527	SH		DFND	1	51,527	0	0
DU PONT E I DE NEMOURS & CO CO	COMMON STOCK	263534109	4,217	59,006	SH		DFND	0	58,731	0	275
DU PONT E I DE NEMOURS & CO CO	COMMON STOCK	263534109	90	1,258	SH		OTR	0	892	0	366
DU PONT E I DE NEMOURS & CO CO	COMMON STOCK	263534109	41,116	575,288	SH		DFND	1	575,288	0	0
DUKE ENERGY CORP COM	COMMON STOCK	26441C204	2,278	29,672	SH		DFND	0	29,672	0	0
DUKE ENERGY CORP COM	COMMON STOCK	26441C204	278	3,627	SH		OTR	0	420	176	3,031
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	46,954	611,534	SH		DFND	1	611,534	0	0
DUPONT FABROS TECH INC REIT	COMMON STOCK	26613Q106	1,639	50,143	SH		DFND	0	143	0	50,000
E M C CORP MASS COM	COMMON STOCK	268648102	5,551	217,183	SH		DFND	1	217,183	0	0
EAST WEST BANCORP INC COM	COMMON STOCK	27579R104	814	20,128	SH		DFND	0	20,128	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	3,898	96,331	SH		DFND	1	96,331	0	0
EASTGROUP PPTY INC COM	COMMON STOCK	277276101	223	3,708	SH		DFND	1	3,708	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	11,135	160,772	SH		DFND	0	160,342	0	430
EASTMAN CHEM CO COM	COMMON STOCK	277432100	130	1,872	SH		OTR	0	1,312	180	380
EASTMAN CHEM CO COM	COMMON STOCK	277432100	20,890	301,615	SH		DFND	1	301,615	0	0
EATON CORP PLC SHS	COMMON STOCK	G29183103	4,459	65,625	SH		DFND	1	65,625	0	0
EATON VANCE TAX MNGD GBL DV EQ	COMMON STOCK	27829F108	108	11,112	SH		DFND	1	11,112	0	0
EBAY INC COM	COMMON STOCK	278642103	895	15,517	SH		DFND	0	15,517	0	0
EBAY INC COM	COMMON STOCK	278642103	70	1,209	SH		OTR	0	1,101	108	0
EBAY INC COM	COMMON STOCK	278642103	1,176	20,381	SH		DFND	1	20,381	0	0
ECOLAB INC COM	COMMON STOCK	278865100	458	4,007	SH		DFND	0	4,007	0	0
ECOLAB INC COM	COMMON STOCK	278865100	5	41	SH		OTR	0	41	0	0
ECOLAB INC COM	COMMON STOCK	278865100	644	5,631	SH		DFND	1	5,631	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	1,240	19,843	SH		DFND	0	19,843	0	0
EDISON INTERNATIONAL COM	COMMON STOCK	281020107	31	498	SH		OTR	0	48	450	0
EDISON INTL COM	COMMON STOCK	281020107	1,459	23,362	SH		DFND	1	23,362	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	30,297	212,672	SH		DFND	0	211,992	0	680
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	488	3,424	SH		OTR	0	2,904	0	520
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	57,018	400,241	SH		DFND	1	400,241	0	0
efusdbef	COMMON STOCK	233051200	11,732	391,600	SH		DFND	1	391,600	0	0
ELLIE MAE INC COM	COMMON STOCK	28849P100	2,285	41,321	SH		DFND	1	41,321	0	0
EMBRAER S A SP ADR REP 4 COM	COMMON STOCK	29082A107	293	9,528	SH		DFND	1	9,528	0	0
EMC CORP MASS COM	COMMON STOCK	268648102	2,500	97,809	SH		DFND	0	97,054	755	0
EMC CORP MASS COM	COMMON STOCK	268648102	42	1,633	SH		OTR	0	1,633	0	0
EMERGE ENERGY SVCS LP COM REP	COMMON STOCK	29102H108	237	5,000	SH		DFND	1	5,000	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	2,316	40,899	SH		DFND	1	40,899	0	0
EMERSON ELECTRIC CO COM	COMMON STOCK	291011104	566	10,004	SH		DFND	0	10,004	0	0
EMERSON ELECTRIC CO COM	COMMON STOCK	291011104	60	1,061	SH		OTR	0	561	500	0
ENBRIDGE ENERGY PARTNERS L P C	COMMON STOCK	29250R106	45,412	1,261,089	SH		DFND	1	1,261,089	0	0
ENBRIDGE ENERGY PARTNERS L P I	COMMON STOCK	29250R106	2,333	64,800	SH		DFND	0	0	0	0
ENBRIDGE ENERGY PARTNERS L P I	COMMON STOCK	29250R106	680	18,883	SH		OTR	0	0	0	0
ENDOLOGIX INC COM	COMMON STOCK	29266S106	3,519	206,142	SH		DFND	0	206,142	0	0
ENDOLOGIX INC COM	COMMON STOCK	29266S106	3,687	215,972	SH		DFND	1	215,972	0	0
ENERGY TRANSFER EQUITY L P COM	COMMON STOCK	29273V100	486	7,668	SH		DFND	1	7,668	0	0
ENERGY TRANSFER PARTNERS L P I	COMMON STOCK	29273R109	2,283	40,956	SH		DFND	0	0	0	0
ENERGY TRANSFER PARTNERS L P I	COMMON STOCK	29273R109	547	9,815	SH		OTR	0	0	0	0
ENERGY TRANSFER PRTNRS L P UNI	COMMON STOCK	29273R109	53,762	964,350	SH		DFND	1	964,350	0	0
ENI S P A SPONS ADR	COMMON STOCK	26874R108	855	24,694	SH		DFND	0	24,694	0	0
ENI S P A SPONS ADR	COMMON STOCK	26874R108	15	420	SH		OTR	0	40	380	0
ENI S P A SPONSORED ADR	COMMON STOCK	26874R108	881	25,454	SH		DFND	1	25,454	0	0
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	1,204	15,532	SH		DFND	1	15,532	0	0
ENTERPRISE PRODS PARTNERS L P	COMMON STOCK	293792107	2,031	61,684	SH		DFND	0	0	0	0
ENTERPRISE PRODS PARTNERS L P	COMMON STOCK	293792107	663	20,144	SH		OTR	0	0	0	0
ENTERPRISE PRODS PARTNERS L P	COMMON STOCK	293792107	61,242	1,859,764	SH		DFND	1	1,859,764	0	0
EOG RES INC COM	COMMON STOCK	26875P101	443	4,835	SH		DFND	1	4,835	0	0
EOG RESOURCES INC COM	COMMON STOCK	26875P101	279	3,040	SH		DFND	0	3,040	0	0
EOG RESOURCES INC COM	COMMON STOCK	26875P101	16	178	SH		OTR	0	174	0	4
EPR PPTYS COM SH BEN INT	COMMON STOCK	26884U109	72,617	1,209,670	SH		DFND	1	1,209,670	0	0
EPR PROPERTIES REIT	COMMON STOCK	26884U109	2,619	43,634	SH		DFND	0	43,634	0	0
EPR PROPERTIES REIT	COMMON STOCK	26884U109	484	8,070	SH		OTR	0	6,070	0	2,000
EQT CORP COM	COMMON STOCK	26884L109	1,126	13,593	SH		DFND	1	13,593	0	0
EQUIFAX INC COM	COMMON STOCK	294429105	5,248	56,430	SH		DFND	1	56,430	0	0
EQUITY COMWLTH CV PFD-E 7.25%	PREFERRED STOCK	294628409	261	10,000	SH		DFND	1	10,000	0	0
ESCROW MIRANT CORP COM NEW	COMMON STOCK	604675991	1	15,207	SH		DFND	1	15,207	0	0
ESSEX PROPERTY TRUST INC REIT	COMMON STOCK	297178105	2,213	9,624	SH		DFND	0	1,470	0	8,154
ESSEX PROPERTY TRUST INC REIT	COMMON STOCK	297178105	1	5	SH		OTR	0	5	0	0
EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	2,655	52,560	SH		DFND	0	52,560	0	0
EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	620	12,279	SH		OTR	0	6,080	0	6,199
EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	73,992	1,464,608	SH		DFND	1	1,464,608	0	0
EXCEL TR INC PFD-B	PREFERRED STOCK	30068c307	229	8,500	SH		DFND	1	8,500	0	0
EXCELLON RES INC COM NEW	COMMON STOCK	30069C207	9	20,000	SH		DFND	1	20,000	0	0
EXELON CORP COM	COMMON STOCK	30161N101	208	6,199	SH		DFND	1	6,199	0	0
EXLSERVICE HOLDINGS INC COM	COMMON STOCK	302081104	819	22,019	SH		DFND	1	22,019	0	0
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	193	4,000	SH		DFND	0	4,000	0	0
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	40	835	SH		OTR	0	35	0	800
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	236	4,896	SH		DFND	1	4,896	0	0
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	1,121	12,918	SH		DFND	1	12,918	0	0
EXPRESS SCRIPTS HLDG COM	COMMON STOCK	30219G108	157	1,814	SH		DFND	0	1,814	0	0
EXPRESS SCRIPTS HLDG COM	COMMON STOCK	30219G108	314	3,613	SH		OTR	0	198	0	3,415
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	31,169	366,693	SH		DFND	0	354,086	21	12,586
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	1,171	13,779	SH		OTR	0	9,399	2,380	2,000
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	80,248	944,096	SH		DFND	1	944,096	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	93,664	1,139,251	SH		DFND	1	1,139,251	0	0
FACEBOOK INC COM	COMMON STOCK	30303M102	35,857	436,141	SH		DFND	0	431,046	0	5,095
FACEBOOK INC COM	COMMON STOCK	30303M102	703	8,555	SH		OTR	0	4,500	200	3,855
FCCC INC COM	COMMON STOCK	30246C104	5	23,100	SH		DFND	1	23,100	0	0
FEDERAL HOME LN MTG CORP COM	COMMON STOCK	313400301	2,258	990,250	SH		DFND	1	990,250	0	0
FEDERAL NATL MTG ASSN COM	COMMON STOCK	313586109	750	319,025	SH		DFND	1	319,025	0	0
FEDERATED INVESTORS INC CL B	COMMON STOCK	314211103	7,353	216,979	SH		DFND	0	216,979	0	0
FEDERATED INVESTORS INC CL B	COMMON STOCK	314211103	28	840	SH		OTR	0	840	0	0
FEDERATED INVS INC PA CL B	COMMON STOCK	314211103	7,406	218,539	SH		DFND	1	218,539	0	0
FEDEX CORP COM	COMMON STOCK	31428X106	1,110	6,706	SH		DFND	0	6,706	0	0
FEDEX CORP COM	COMMON STOCK	31428X106	42	251	SH		OTR	0	151	100	0
FEDEX CORP COM	COMMON STOCK	31428X106	2,703	16,335	SH		DFND	1	16,335	0	0
FERRELLGAS PARTNERS L.P. UNIT	COMMON STOCK	315293100	7,624	312,714	SH		DFND	1	312,714	0	0
FIDELITY NATIONAL FINANCIAL IN	COMMON STOCK	31620R303	215	5,842	SH		DFND	1	5,842	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	1,859	27,312	SH		DFND	1	27,312	0	0
FIFTH THIRD BANCORP COM	COMMON STOCK	316773100	206	10,927	SH		DFND	1	10,927	0	0
FIRST POTOMAC RLTY TR CUM RED	PREFERRED STOCK	33610f307	257	10,000	SH		DFND	1	10,000	0	0
FIRST TR EXCHANGE TRADED FD NY	COMMON STOCK	33733E203	301	2,546	SH		DFND	1	2,546	0	0
FIRST TR VALUE LINE DIVID INDX	COMMON STOCK	33734H106	321	13,313	SH		DFND	1	13,313	0	0
FIRSTENERGY CORP COM	COMMON STOCK	337932107	211	6,014	SH		DFND	0	6,014	0	0
FIRSTENERGY CORP COM	COMMON STOCK	337932107	1	22	SH		OTR	0	22	0	0
FIRSTENERGY CORP COM	COMMON STOCK	337932107	1,718	48,996	SH		DFND	1	48,996	0	0
FIRSTMERIT CORP COM	COMMON STOCK	337915102	5,578	292,631	SH		DFND	0	292,631	0	0
FIRSTMERIT CORP COM	COMMON STOCK	337915102	17	885	SH		OTR	0	85	800	0
FIRSTMERIT CORP COM	COMMON STOCK	337915102	6,011	315,398	SH		DFND	1	315,398	0	0
FISERV INC COM	COMMON STOCK	337738108	367	4,628	SH		DFND	1	4,628	0	0
FIVE STAR QUALITY CARE INC COM	COMMON STOCK	33832D106	52	11,810	SH		DFND	1	11,810	0	0
FLOWERS FOODS INC COM	COMMON STOCK	343498101	1,567	68,910	SH		DFND	1	68,910	0	0
FLUOR CORP NEW COM	COMMON STOCK	343412102	271	4,747	SH		DFND	1	4,747	0	0
FLY LEASING LTD SPONSORED ADR	COMMON STOCK	34407D109	1,272	87,370	SH		DFND	1	87,370	0	0
FOCUS BUSINESS BANK CAL COM	COMMON STOCK	34415X105	334	34,125	SH		DFND	1	34,125	0	0
FOMENTO ECONOMICO MEX SAB DE C	COMMON STOCK	344419106	461	4,930	SH		DFND	0	4,930	0	0
FOMENTO ECONOMICO MEXICANO SAB	COMMON STOCK	344419106	498	5,321	SH		DFND	1	5,321	0	0
FOOT LOCKER INC COM	COMMON STOCK	344849104	221	3,510	SH		DFND	0	3,510	0	0
FOOT LOCKER INC COM	COMMON STOCK	344849104	8	130	SH		OTR	0	0	0	130
FOOT LOCKER INC COM	COMMON STOCK	344849104	3,133	49,730	SH		DFND	1	49,730	0	0
FORD MOTOR CO DEL COM NEW	COMMON STOCK	345370860	162	10,050	SH		DFND	0	10,050	0	0
FORD MOTOR CO DEL COM NEW	COMMON STOCK	345370860	11	701	SH		OTR	0	701	0	0
FORD MTR CO DEL COM PAR $0.01	COMMON STOCK	345370860	1,257	77,870	SH		DFND	1	77,870	0	0
FORTUNE BRANDS HOME & SEC COM	COMMON STOCK	34964C106	407	8,580	SH		DFND	0	8,580	0	0
FORTUNE BRANDS HOME & SEC COM	COMMON STOCK	34964C106	17	348	SH		OTR	0	348	0	0
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	883	18,600	SH		DFND	1	18,600	0	0
FRANKLIN RES INC COM	COMMON STOCK	354613101	218	4,251	SH		DFND	1	4,251	0	0
FRMO CORP COM NEW	COMMON STOCK	30262F205	1,117	150,000	SH		DFND	1	150,000	0	0
FRONTIER COMMUNICATIONS CORP C	COMMON STOCK	35906A108	118	16,718	SH		DFND	0	16,718	0	0
FRONTIER COMMUNICATIONS CORP C	COMMON STOCK	35906A108	14	2,031	SH		OTR	0	1,786	0	245
FRONTIER COMMUNICATIONS CORP C	COMMON STOCK	35906A108	186	26,388	SH		DFND	1	26,388	0	0
FS INVESTMENT CORPORATION II	COMMON STOCK	302992565	111	10,476	SH		DFND	1	10,476	0	0
FS INVT CORP COM	COMMON STOCK	302635107	486	47,893	SH		DFND	1	47,893	0	0
FXCM INC CL A COM	COMMON STOCK	302693106	46	21,515	SH		DFND	0	21,515	0	0
FXCM INC COM CL A	COMMON STOCK	302693106	46	21,515	SH		DFND	1	21,515	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	468	10,000	SH		DFND	0	10,000	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	42	889	SH		OTR	0	49	0	840
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	2,433	52,043	SH		DFND	1	52,043	0	0
GAP INC DEL COM	COMMON STOCK	364760108	243	5,598	SH		DFND	1	5,598	0	0
GARTNER INC COM	COMMON STOCK	366651107	269	3,212	SH		DFND	0	3,212	0	0
GARTNER INC COM	COMMON STOCK	366651107	8	100	SH		OTR	0	40	0	60
GARTNER INC COM	COMMON STOCK	366651107	3,412	40,690	SH		DFND	1	40,690	0	0
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	192	1,416	SH		DFND	0	1,416	0	0
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	11	80	SH		OTR	0	80	0	0
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	2,971	21,887	SH		DFND	1	21,887	0	0
GENERAL ELECTRIC CO COM	COMMON STOCK	369604103	11,081	446,615	SH		DFND	0	442,115	0	4,500
GENERAL ELECTRIC CO COM	COMMON STOCK	369604103	815	32,849	SH		OTR	0	20,969	8,190	3,690
GENERAL ELECTRIC CO COM	COMMON STOCK	369604103	22,707	915,245	SH		DFND	1	915,245	0	0
GENERAL GROWTH PPTYS INC NEW C	COMMON STOCK	370023103	592	20,039	SH		DFND	1	20,039	0	0
GENERAL MILLS INC COM	COMMON STOCK	370334104	2,153	38,041	SH		DFND	0	38,041	0	0
GENERAL MILLS INC COM	COMMON STOCK	370334104	29	513	SH		OTR	0	169	0	344
GENERAL MLS INC COM	COMMON STOCK	370334104	40,570	716,791	SH		DFND	1	716,791	0	0
GENESIS ENERGY L P UNIT LTD PA	COMMON STOCK	371927104	212	4,500	SH		DFND	1	4,500	0	0
GENSPERA INC COM	COMMON STOCK	37251Q100	19	24,001	SH		DFND	1	24,001	0	0
GENUINE PARTS CO COM	COMMON STOCK	372460105	421	4,519	SH		DFND	1	4,519	0	0
GENWORTH FINL INC COM CL A	COMMON STOCK	37247D106	701	95,840	SH		DFND	1	95,840	0	0
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	60,192	613,390	SH		DFND	0	610,815	610	1,965
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	5,970	60,839	SH		OTR	0	52,503	1,110	7,226
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	124,323	1,266,922	SH		DFND	1	1,266,922	0	0
GLACIER BANCORP INC NEW COM	COMMON STOCK	37637Q105	211	8,408	SH		DFND	1	8,408	0	0
GLAXOSMITHKLINE PLC SPONS ADR	COMMON STOCK	37733W105	5,357	116,084	SH		DFND	0	116,084	0	0
GLAXOSMITHKLINE PLC SPONS ADR	COMMON STOCK	37733W105	136	2,955	SH		OTR	0	35	315	2,605
GLAXOSMITHKLINE PLC SPONSORED	COMMON STOCK	37733W105	7,347	159,193	SH		DFND	1	159,193	0	0
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	5,480	29,151	SH		DFND	0	29,071	0	80
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	81	429	SH		OTR	0	229	0	200
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	5,949	31,651	SH		DFND	1	31,651	0	0
GOLDMAN SACHS GROUP INC DEPSHS	PREFERRED STOCK	38145g209	1,316	51,750	SH		DFND	1	51,750	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	34,572	62,325	SH		DFND	0	61,971	97	257
GOOGLE INC CL A	COMMON STOCK	38259P508	883	1,592	SH		OTR	0	719	110	763
GOOGLE INC CL A	COMMON STOCK	38259P508	79,710	143,699	SH		DFND	1	143,699	0	0
GOOGLE INC CL C	COMMON STOCK	38259P706	37,653	68,709	SH		DFND	1	68,709	0	0
GOOGLE INC CL C COM	COMMON STOCK	38259P706	17,949	32,754	SH		DFND	0	32,518	97	139
GOOGLE INC CL C COM	COMMON STOCK	38259P706	377	688	SH		OTR	0	301	30	357
GOVERNMENT PPTYS INCOME TR COM	COMMON STOCK	38376A103	31,186	1,364,809	SH		DFND	1	1,364,809	0	0
GOVERNMENT PPTYS INCOME TR REI	COMMON STOCK	38376A103	2,235	97,819	SH		DFND	0	97,819	0	0
GOVERNMENT PPTYS INCOME TR REI	COMMON STOCK	38376A103	54	2,360	SH		OTR	0	0	0	2,360
GRAINGER W W INC COM	COMMON STOCK	384802104	951	4,035	SH		DFND	1	4,035	0	0
GREATBATCH INC COM	COMMON STOCK	39153L106	1,299	22,446	SH		DFND	1	22,446	0	0
GREIF INC CL A	COMMON STOCK	397624107	248	6,305	SH		DFND	0	6,305	0	0
GREIF INC CL A	COMMON STOCK	397624107	259	6,585	SH		DFND	1	6,585	0	0
GRIFOLS S A SP ADR REP B NVT	COMMON STOCK	398438408	317	9,652	SH		DFND	1	9,652	0	0
GRIFOLS S A SPON ADR	COMMON STOCK	398438408	315	9,600	SH		OTR	0	9,600	0	0
GUGGENHEIM BULLETSHARES 2018 E	OTHER	18383M381	209	8,066	SH		OTR	0	0	0	8,066
GUGGENHEIM BULLETSHARES 2019 E	OTHER	18383M522	203	9,550	SH		OTR	0	0	0	9,550
GUGGENHEIM RUSSELL 2000 EQ W E	OTHER	78355W585	532	11,500	SH		DFND	0	11,500	0	0
GULF RESOURCES INC COM PAR $0.	COMMON STOCK	40251W309	77	46,440	SH		DFND	1	46,440	0	0
H & R BLOCK INC COM	COMMON STOCK	093671105	711	22,179	SH		DFND	0	22,179	0	0
H & R BLOCK INC COM	COMMON STOCK	093671105	30	924	SH		OTR	0	24	900	0
HAIN CELESTIAL GROUP INC COM	COMMON STOCK	405217100	2,053	32,046	SH		DFND	1	32,046	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	7,785	177,414	SH		DFND	1	177,414	0	0
HALLIBURTON COMPANY COM	COMMON STOCK	406216101	2,547	58,039	SH		DFND	0	58,039	0	0
HALLIBURTON COMPANY COM	COMMON STOCK	406216101	30	681	SH		OTR	0	401	280	0
HALYARD HEALTH INC COM	COMMON STOCK	40650V100	495	10,069	SH		DFND	1	10,069	0	0
HANESBRANDS INC COM	COMMON STOCK	410345102	247	7,364	SH		DFND	1	7,364	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	317	4,020	SH		DFND	0	4,020	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	398	5,050	SH		DFND	1	5,050	0	0
HARSCO CORP COM	COMMON STOCK	415864107	5,122	296,761	SH		DFND	0	296,761	0	0
HARSCO CORP COM	COMMON STOCK	415864107	5,200	301,253	SH		DFND	1	301,253	0	0
HASBRO INC COM	COMMON STOCK	418056107	2,037	32,207	SH		DFND	0	32,207	0	0
HASBRO INC COM	COMMON STOCK	418056107	95	1,510	SH		OTR	0	0	0	1,510
HASBRO INC COM	COMMON STOCK	418056107	16,748	264,827	SH		DFND	1	264,827	0	0
HAVERTY FURNITURE INC CL A	COMMON STOCK	419596200	2,181	88,017	SH		DFND	1	88,017	0	0
HAWAIIAN ELEC INDS INC COM	COMMON STOCK	419870100	9,030	281,129	SH		DFND	0	281,129	0	0
HAWAIIAN ELEC INDS INC COM	COMMON STOCK	419870100	99	3,090	SH		OTR	0	540	2,550	0
HAWAIIAN ELEC INDUSTRIES COM	COMMON STOCK	419870100	10,262	319,494	SH		DFND	1	319,494	0	0
HCA HOLDINGS INC COM	COMMON STOCK	40412C101	19,551	259,883	SH		DFND	0	259,093	0	790
HCA HOLDINGS INC COM	COMMON STOCK	40412C101	504	6,693	SH		OTR	0	3,743	280	2,670
HCA HOLDINGS INC COM	COMMON STOCK	40412C101	42,441	564,156	SH		DFND	1	564,156	0	0
HCP INC COM	COMMON STOCK	40414L109	1,932	44,703	SH		DFND	1	44,703	0	0
HEALTH CARE REIT INC COM	COMMON STOCK	42217K106	68,994	891,861	SH		DFND	1	891,861	0	0
HEALTH CARE REIT INC REIT	COMMON STOCK	42217K106	3,183	41,146	SH		DFND	0	41,146	0	0
HEALTH CARE REIT INC REIT	COMMON STOCK	42217K106	898	11,609	SH		OTR	0	6,073	600	4,936
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	4,885	67,384	SH		DFND	0	67,384	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	31	430	SH		OTR	0	230	0	200
HEALTHCARE RLTY TR COM	COMMON STOCK	421946104	474	17,077	SH		DFND	1	17,077	0	0
HEALTHCARE TR AMER INC CL A NE	COMMON STOCK	42225P501	43,828	1,573,150	SH		DFND	1	1,573,150	0	0
HEALTHCARE TR AMER INC CL A RE	COMMON STOCK	42225P501	2,343	84,109	SH		DFND	0	84,109	0	0
HEALTHCARE TR AMER INC CL A RE	COMMON STOCK	42225P501	477	17,108	SH		OTR	0	10,033	0	7,075
HELMERICH & PAYNE INC COM	COMMON STOCK	423452101	663	9,747	SH		DFND	1	9,747	0	0
HEMP INC COM	COMMON STOCK	423703107	0	10,000	SH		DFND	1	10,000	0	0
HENRY SCHEIN INC COM	COMMON STOCK	806407102	21	150	SH		DFND	0	150	0	0
HENRY SCHEIN INC COM	COMMON STOCK	806407102	338	2,420	SH		OTR	0	168	0	2,252
HERSHEY CO COM	COMMON STOCK	427866108	2,937	29,102	SH		DFND	1	29,102	0	0
HESS CORP COM	COMMON STOCK	42809H107	237	3,491	SH		DFND	1	3,491	0	0
HEWLETT PACKARD CO COM	COMMON STOCK	428236103	1,148	36,856	SH		DFND	1	36,856	0	0
HEXCEL CORP COM	COMMON STOCK	428291108	23,170	450,605	SH		DFND	0	449,035	0	1,570
HEXCEL CORP COM	COMMON STOCK	428291108	734	14,275	SH		OTR	0	8,550	400	5,325
HEXCEL CORP NEW COM	COMMON STOCK	428291108	54,953	1,068,718	SH		DFND	1	1,068,718	0	0
HOME DEPOT INC COM	COMMON STOCK	437076102	39,077	343,955	SH		DFND	0	338,050	0	5,905
HOME DEPOT INC COM	COMMON STOCK	437076102	960	8,454	SH		OTR	0	4,324	650	3,480
HOME DEPOT INC COM	COMMON STOCK	437076102	86,557	761,880	SH		DFND	1	761,880	0	0
HOME PROPERTIES INC COM	COMMON STOCK	437306103	49,756	718,087	SH		DFND	1	718,087	0	0
HOME PROPERTIES INC REIT	COMMON STOCK	437306103	3,890	56,138	SH		DFND	0	56,138	0	0
HOME PROPERTIES INC REIT	COMMON STOCK	437306103	580	8,370	SH		OTR	0	4,160	0	4,210
HONEYWELL INTL INC COM	COMMON STOCK	438516106	354	3,398	SH		DFND	0	3,398	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	256	2,458	SH		OTR	0	158	0	2,300
HONEYWELL INTL INC COM	COMMON STOCK	438516106	1,608	15,418	SH		DFND	1	15,418	0	0
HORMEL FOODS CORP COM	COMMON STOCK	440452100	337	5,920	SH		DFND	0	5,920	0	0
HORMEL FOODS CORP COM	COMMON STOCK	440452100	2	30	SH		OTR	0	30	0	0
HORMEL FOODS CORP COM	COMMON STOCK	440452100	461	8,102	SH		DFND	1	8,102	0	0
HOST HOTELS & RESORTS INC COM	COMMON STOCK	44107P104	41,746	2,068,679	SH		DFND	1	2,068,679	0	0
HOST HOTELS & RESORTS INC REIT	COMMON STOCK	44107P104	22,728	1,126,268	SH		DFND	0	122,808	0	3,460
HOST HOTELS & RESORTS INC REIT	COMMON STOCK	44107P104	359	17,788	SH		OTR	0	15,358	600	1,830
HOWARD HUGHES CORP COM	COMMON STOCK	44267D107	762	4,918	SH		DFND	1	4,918	0	0
HSBC HLDGS PLC PERP PREF SHS	PREFERRED STOCK	404280802	1,657	63,183	SH		DFND	1	63,183	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	396	9,308	SH		DFND	1	9,308	0	0
HSBC HLDGS PLC SPONS ADR	COMMON STOCK	404280406	232	5,458	SH		DFND	0	5,458	0	0
HSBC HLDGS PLC SUB CAP 8.125%	PREFERRED STOCK	404280703	224	8,533	SH		DFND	1	8,533	0	0
HUMANA INC COM	COMMON STOCK	444859102	646	3,631	SH		DFND	1	3,631	0	0
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	2,144	194,067	SH		DFND	1	194,067	0	0
HUNTSMAN CORP COM	COMMON STOCK	447011107	1,324	59,722	SH		DFND	1	59,722	0	0
IAC INTERACTIVECORP COM PAR $.	COMMON STOCK	44919P508	3,341	49,519	SH		DFND	1	49,519	0	0
IAC/INTERACTIVECORP COM	COMMON STOCK	44919P508	356	5,280	SH		DFND	0	5,280	0	0
IAC/INTERACTIVECORP COM	COMMON STOCK	44919P508	16	240	SH		OTR	0	80	0	160
IDEXX LABS INC COM	COMMON STOCK	45168D104	334	2,160	SH		DFND	0	2,160	0	0
IDEXX LABS INC COM	COMMON STOCK	45168D104	44	283	SH		OTR	0	283	0	0
IDEXX LABS INC COM	COMMON STOCK	45168D104	550	3,558	SH		DFND	1	3,558	0	0
IHS INC CL A	COMMON STOCK	451734107	291	2,559	SH		DFND	1	2,559	0	0
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	780	8,025	SH		DFND	1	8,025	0	0
ILLINOIS TOOL WORKS INC COM	COMMON STOCK	452308109	239	2,457	SH		DFND	0	2,457	0	0
ILLINOIS TOOL WORKS INC COM	COMMON STOCK	452308109	232	2,391	SH		OTR	0	191	0	2,200
ILLUMINA INC COM	COMMON STOCK	452327109	232	1,248	SH		DFND	1	1,248	0	0
IMPERIAL OIL LTD COM NEW	COMMON STOCK	453038408	292	7,318	SH		DFND	1	7,318	0	0
IMPERIAL TOBACCO GROUP PLC SPO	COMMON STOCK	453142101	2,086	23,709	SH		DFND	1	23,709	0	0
INCYTE CORP COM	COMMON STOCK	45337C102	2,090	22,798	SH		DFND	0	22,798	0	0
INCYTE CORP COM	COMMON STOCK	45337C102	1	10	SH		OTR	0	0	0	10
INCYTE CORP COM	COMMON STOCK	45337C102	2,132	23,255	SH		DFND	1	23,255	0	0
INDIVIOR PLC SHS	COMMON STOCK	g4766e108	29	10,635	SH		DFND	1	10,635	0	0
INFINICALL CORP COM	COMMON STOCK	45667m100	0	40,000	SH		DFND	1	40,000	0	0
INGERSOLL-RAND PLC COM	COMMON STOCK	G47791101	182	2,680	SH		DFND	0	2,680	0	0
INGERSOLL-RAND PLC COM	COMMON STOCK	G47791101	210	3,091	SH		OTR	0	91	0	3,000
INGERSOLL-RAND PLC SHS	COMMON STOCK	G47791101	408	5,990	SH		DFND	1	5,990	0	0
INGREDION INC COM	COMMON STOCK	457187102	204	2,620	SH		DFND	1	2,620	0	0
INSULET CORP COM	COMMON STOCK	45784P101	959	28,748	SH		DFND	0	28,748	0	0
INSULET CORP COM	COMMON STOCK	45784P101	966	28,980	SH		DFND	1	28,980	0	0
INTEGRYS ENERGY GROUP INC COM	COMMON STOCK	45822P105	446	6,194	SH		DFND	0	6,194	0	0
INTEGRYS ENERGY GROUP INC COM	COMMON STOCK	45822P105	2	24	SH		OTR	0	24	0	0
INTEGRYS ENERGY GROUP INC COM	COMMON STOCK	45822P105	506	7,024	SH		DFND	1	7,024	0	0
INTEL CORP COM	COMMON STOCK	458140100	17,505	559,809	SH		DFND	0	554,351	805	4,653
INTEL CORP COM	COMMON STOCK	458140100	525	16,784	SH		OTR	0	6,133	2,250	8,401
INTEL CORP COM	COMMON STOCK	458140100	23,710	758,244	SH		DFND	1	758,244	0	0
INTERCONTINENTAL HTLS GRP ADR	COMMON STOCK	45857p509	220	5,607	SH		DFND	1	5,607	0	0
INTERCONTINENTAL HTLS SPON ADR	COMMON STOCK	45857P509	217	5,538	SH		OTR	0	5,538	0	0
INTERNATIONAL BUSINESS MACHS C	COMMON STOCK	459200101	7,528	46,906	SH		DFND	1	46,906	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	2,176	39,221	SH		DFND	0	39,221	0	0
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	6	112	SH		OTR	0	112	0	0
INTL BUSINESS MACHINES CORP CO	COMMON STOCK	459200101	1,071	6,675	SH		DFND	0	6,140	0	535
INTL BUSINESS MACHINES CORP CO	COMMON STOCK	459200101	111	694	SH		OTR	0	372	180	142
INTL PAPER CO COM	COMMON STOCK	460146103	5,446	98,152	SH		DFND	1	98,152	0	0
INTUIT COM	COMMON STOCK	461202103	557	5,749	SH		DFND	1	5,749	0	0
INTUIT INC COM	COMMON STOCK	461202103	204	2,100	SH		DFND	0	2,100	0	0
INTUIT INC COM	COMMON STOCK	461202103	66	682	SH		OTR	0	682	0	0
INTUITIVE SURGICAL INC COM	COMMON STOCK	46120E602	22,443	44,438	SH		DFND	0	44,313	0	125
INTUITIVE SURGICAL INC COM	COMMON STOCK	46120E602	405	801	SH		OTR	0	521	30	250
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	43,611	86,354	SH		DFND	1	86,354	0	0
INVESCO LIMITED COM	COMMON STOCK	G491BT108	419	10,558	SH		OTR	0	10,558	0	0
INVESCO LTD SHS	COMMON STOCK	G491BT108	491	12,361	SH		DFND	1	12,361	0	0
INVESCO MUN OPPORTUNITY TR COM	COMMON STOCK	46132C107	266	20,500	SH		DFND	1	20,500	0	0
INVESCO MUNI INCOME OPP TRST C	COMMON STOCK	46132X101	255	36,000	SH		DFND	1	36,000	0	0
INVESCO VALUE MUN INCOME TR CO	COMMON STOCK	46132P108	290	18,097	SH		DFND	1	18,097	0	0
IPATH BLOOMBERG COMMODITY INDE	OTHER	06738C778	896	32,298	SH		DFND	0	32,298	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	1,399	38,350	SH		DFND	0	38,350	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	104	2,854	SH		OTR	0	2,854	0	0
IRON MTN INC NEW COM	COMMON STOCK	46284v101	1,504	41,232	SH		DFND	1	41,232	0	0
ISHARES 1-3 YEAR CREDIT BOND E	OTHER	464288646	301	2,855	SH		DFND	0	2,855	0	0
ISHARES 1-3 YEAR TREASURY BOND	OTHER	464287457	33	385	SH		DFND	0	385	0	0
ISHARES 1-3 YEAR TREASURY BOND	OTHER	464287457	276	3,250	SH		OTR	0	0	0	3,250
ISHARES 1-3 YR CR BD ETF	COMMON STOCK	464288646	63,978	606,258	SH		DFND	1	606,258	0	0
ISHARES 1-3 YR TR BD ETF	COMMON STOCK	464287457	318	3,741	SH		DFND	1	3,741	0	0
ISHARES 16 AMT-FREE ETF	COMMON STOCK	464289313	1,323	24,807	SH		DFND	1	24,807	0	0
ISHARES 7-10 Y TR BD ETF	COMMON STOCK	464287440	37,090	342,186	SH		DFND	1	342,186	0	0
ISHARES 7-10 YEAR TREASURY BON	OTHER	464287440	36,339	335,263	SH		DFND	0	335,263	0	0
ISHARES 7-10 YEAR TREASURY BON	OTHER	464287440	415	3,830	SH		OTR	0	3,830	0	0
ISHARES CHINA LG-CAP ETF	COMMON STOCK	464287184	1,215	27,366	SH		DFND	1	27,366	0	0
ISHARES CORE S & P 500 ETF	OTHER	464287200	2,736	13,165	SH		DFND	0	13,165	0	0
ISHARES CORE S & P MID-CAP ETF	OTHER	464287507	17,600	115,804	SH		DFND	0	115,399	0	405
ISHARES CORE S & P MID-CAP ETF	OTHER	464287507	91	600	SH		OTR	0	0	600	0
ISHARES CORE S & P SMALL-CAP E	OTHER	464287804	11,219	95,053	SH		DFND	0	94,328	680	45
ISHARES CORE S & P SMALL-CAP E	OTHER	464287804	388	3,285	SH		OTR	0	3,285	0	0
ISHARES CORE S&P MCP ETF	COMMON STOCK	464287507	18,818	123,821	SH		DFND	1	123,821	0	0
ISHARES CORE S&P SCP ETF	COMMON STOCK	464287804	12,317	104,353	SH		DFND	1	104,353	0	0
ISHARES CORE S&P500 ETF	COMMON STOCK	464287200	7,672	36,913	SH		DFND	1	36,913	0	0
ISHARES CORE TOTUSBD ETF	COMMON STOCK	464287226	675	6,061	SH		DFND	1	6,061	0	0
ISHARES CREDIT BD ETF	COMMON STOCK	464288620	289	2,550	SH		DFND	1	2,550	0	0
ISHARES EUROPE ETF	COMMON STOCK	464287861	482	10,895	SH		DFND	1	10,895	0	0
ISHARES GLOB HLTHCRE ETF	COMMON STOCK	464287325	281	2,604	SH		DFND	1	2,604	0	0
ISHARES GOLD TRUST	OTHER	464285105	358	31,305	SH		OTR	0	7,205	0	24,100
ISHARES GOLD TRUST ISHARES	COMMON STOCK	464285105	410	35,793	SH		DFND	1	35,793	0	0
ISHARES GOV/CRED BD ETF	COMMON STOCK	464288596	245	2,116	SH		DFND	1	2,116	0	0
ISHARES IBOXX $ HI YLD CORP BD	OTHER	464288513	3,865	42,655	SH		DFND	0	42,655	0	0
ISHARES IBOXX HI YD ETF	COMMON STOCK	464288513	12,655	139,669	SH		DFND	1	139,669	0	0
ISHARES IBOXX INV CP ETF	COMMON STOCK	464287242	970	7,972	SH		DFND	1	7,972	0	0
ISHARES INC MSCI WORLD ETF	COMMON STOCK	464286392	9,496	129,256	SH		DFND	1	129,256	0	0
ISHARES INTERM CR BD ETF	COMMON STOCK	464288638	70,607	637,995	SH		DFND	1	637,995	0	0
ISHARES JP MOR EM MK ETF	COMMON STOCK	464288281	805	7,181	SH		DFND	1	7,181	0	0
ISHARES MBS ETF	COMMON STOCK	464288588	571	5,173	SH		DFND	1	5,173	0	0
ISHARES MCSI UNITED KINGDOM ET	COMMON STOCK	46434v548	293	16,249	SH		DFND	1	16,249	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	7,263	113,191	SH		DFND	1	113,191	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,719	26,789	SH		DFND	0	26,789	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	143	2,225	SH		OTR	0	1,825	400	0
ISHARES MSCI EM ASIA ETF	COMMON STOCK	464286426	258	4,217	SH		DFND	1	4,217	0	0
ISHARES MSCI EMERGING MARKETS	OTHER	464287234	491	12,240	SH		DFND	0	12,240	0	0
ISHARES MSCI EMG MKT ETF	COMMON STOCK	464287234	7,446	185,555	SH		DFND	1	185,555	0	0
ISHARES MSCI GERMANY ETF	COMMON STOCK	464286806	727	24,352	SH		DFND	1	24,352	0	0
ISHARES MSCI HONG KG ETF	COMMON STOCK	464286871	211	9,603	SH		DFND	1	9,603	0	0
ISHARES MSCI JAPAN ETF	COMMON STOCK	464286848	128	10,236	SH		DFND	1	10,236	0	0
ISHARES MSCI SINGAP ETF	COMMON STOCK	464286673	397	31,025	SH		DFND	1	31,025	0	0
ISHARES MSCI STH KOR ETF	COMMON STOCK	464286772	416	7,276	SH		DFND	1	7,276	0	0
ISHARES MSCI SZ CAP ETF	COMMON STOCK	464286749	239	7,187	SH		DFND	1	7,187	0	0
ISHARES MSCI TAIWAN ETF	COMMON STOCK	464286731	173	11,022	SH		DFND	1	11,022	0	0
ISHARES MSCI WORLD ETF	OTHER	464286392	9,496	129,256	SH		DFND	0	129,256	0	0
ISHARES NASDQ BIOTEC ETF	COMMON STOCK	464287556	301	875	SH		DFND	1	875	0	0
ISHARES NAT AMT FREE BD	COMMON STOCK	464288414	1,782	16,114	SH		DFND	1	16,114	0	0
ISHARES RUS 1000 ETF	COMMON STOCK	464287622	831	7,172	SH		DFND	1	7,172	0	0
ISHARES RUS 1000 GRW ETF	COMMON STOCK	464287614	2,466	24,932	SH		DFND	1	24,932	0	0
ISHARES RUS 1000 VAL ETF	COMMON STOCK	464287598	896	8,692	SH		DFND	1	8,692	0	0
ISHARES RUS 2000 GRW ETF	COMMON STOCK	464287648	852	5,620	SH		DFND	1	5,620	0	0
ISHARES RUS MD CP GR ETF	COMMON STOCK	464287481	12,734	130,033	SH		DFND	1	130,033	0	0
ISHARES RUS MDCP VAL ETF	COMMON STOCK	464287473	12,923	171,710	SH		DFND	1	171,710	0	0
ISHARES RUS MID-CAP ETF	COMMON STOCK	464287499	799	4,614	SH		DFND	1	4,614	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	1,744	14,023	SH		DFND	1	14,023	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	213	1,715	SH		DFND	0	1,715	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	96	775	SH		OTR	0	0	775	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	828	5,463	SH		DFND	0	5,463	0	0
ISHARES RUSSELL 3000 ETF	COMMON STOCK	464287689	13,214	106,690	SH		DFND	1	106,690	0	0
ISHARES RUSSELL 3000 ETF	OTHER	464287689	13,178	106,405	SH		DFND	0	106,405	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	1,993	17,490	SH		DFND	0	17,490	0	0
ISHARES S&P 500 GRWT ETF	COMMON STOCK	464287309	4,772	41,879	SH		DFND	1	41,879	0	0
ISHARES S&P 500 VAL ETF	COMMON STOCK	464287408	5,119	55,306	SH		DFND	1	55,306	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	2,335	25,222	SH		DFND	0	25,222	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	410	4,432	SH		OTR	0	4,432	0	0
ISHARES S&P MC 400GR ETF	COMMON STOCK	464287606	4,011	23,384	SH		DFND	1	23,384	0	0
ISHARES S&P MC 400VL ETF	COMMON STOCK	464287705	2,892	22,083	SH		DFND	1	22,083	0	0
ISHARES SELECT DIVID ETF	COMMON STOCK	464287168	979	12,560	SH		DFND	1	12,560	0	0
ISHARES SELECT DIVIDEND ETF	OTHER	464287168	346	4,436	SH		DFND	0	4,436	0	0
ISHARES SHRT TRS BD ETF	COMMON STOCK	464288679	930	8,431	SH		DFND	1	8,431	0	0
ISHARES SHT NTLAMTFR ETF	COMMON STOCK	464288158	2,008	18,975	SH		DFND	1	18,975	0	0
ISHARES SP SMCP600GR ETF	COMMON STOCK	464287887	15,524	119,281	SH		DFND	1	119,281	0	0
ISHARES SP SMCP600VL ETF	COMMON STOCK	464287879	14,489	121,851	SH		DFND	1	121,851	0	0
ISHARES TIPS BD ETF	COMMON STOCK	464287176	257	2,264	SH		DFND	1	2,264	0	0
ISHARES TR CORE MSCI PAC ETF M	COMMON STOCK	46434v696	299	5,823	SH		DFND	1	5,823	0	0
ISHARES TR FLTG RATE BD ETF	COMMON STOCK	46429B655	403	7,949	SH		DFND	1	7,949	0	0
ISHARES U.S. FIN SVC ETF	COMMON STOCK	464287770	227	2,534	SH		DFND	1	2,534	0	0
ISHARES U.S. FINLS ETF	COMMON STOCK	464287788	486	5,459	SH		DFND	1	5,459	0	0
ISHARES U.S. PFD STK ETF	COMMON STOCK	464288687	11,723	292,281	SH		DFND	1	292,281	0	0
ISHARES U.S. REAL ES ETF	COMMON STOCK	464287739	294	3,704	SH		DFND	1	3,704	0	0
ISHARES U.S. TECH ETF	COMMON STOCK	464287721	667	6,358	SH		DFND	1	6,358	0	0
ISHARES US HLTHCARE ETF	COMMON STOCK	464287762	275	1,779	SH		DFND	1	1,779	0	0
ISIS PHARMACEUTICALS INC COM	COMMON STOCK	464330109	5,642	88,621	SH		DFND	0	88,621	0	0
ISIS PHARMACEUTICALS INC COM	COMMON STOCK	464330109	6,017	94,502	SH		DFND	1	94,502	0	0
JACOBS ENGR GROUP INC DEL COM	COMMON STOCK	469814107	266	5,892	SH		DFND	1	5,892	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	3,438	34,172	SH		DFND	0	33,272	0	900
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	341	3,387	SH		OTR	0	1,236	1,090	1,061
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	17,776	176,697	SH		DFND	1	176,697	0	0
JOHNSON CONTROLS INC COM	COMMON STOCK	478366107	201	3,981	SH		DFND	0	3,628	0	353
JOHNSON CONTROLS INC COM	COMMON STOCK	478366107	263	5,224	SH		OTR	0	124	0	5,100
JOHNSON CTLS INC COM	COMMON STOCK	478366107	2,110	41,830	SH		DFND	1	41,830	0	0
JONES LANG LASALLE INC COM	COMMON STOCK	48020Q107	359	2,105	SH		DFND	0	2,105	0	0
JONES LANG LASALLE INC COM	COMMON STOCK	48020Q107	1,583	9,287	SH		DFND	1	9,287	0	0
JPMORGAN ALERIAN MLP INDEX ETN	OTHER	46625H365	740	17,290	SH		DFND	0	17,290	0	0
JPMORGAN ALERIAN MLP INDEX ETN	OTHER	46625H365	2	50	SH		OTR	0	0	0	50
JPMORGAN CHASE & CO ALERIAN ML	COMMON STOCK	46625H365	20,636	482,161	SH		DFND	1	482,161	0	0
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	86,819	1,433,131	SH		DFND	1	1,433,131	0	0
JPMORGAN CHASE & CO COM NEW	COMMON STOCK	46625H100	36,060	595,254	SH		DFND	0	592,267	1,122	1,865
JPMORGAN CHASE & CO COM NEW	COMMON STOCK	46625H100	993	16,390	SH		OTR	0	10,724	2,201	3,465
JPMORGAN CHASE & CO DEP1/400 P	PREFERRED STOCK	48126e750	1,510	60,820	SH		DFND	1	60,820	0	0
JPMORGAN CHASE & CO DIV-6.125%	PREFERRED STOCK	48127r461	254	10,000	SH		DFND	1	10,000	0	0
KANSAS CITY SOUTHERN COM NEW	COMMON STOCK	485170302	1,652	16,181	SH		DFND	1	16,181	0	0
KAYNE ANDERSON MLP INVT CO COM	COMMON STOCK	486606106	7,305	205,772	SH		DFND	1	205,772	0	0
KB HOME COM	COMMON STOCK	48666K109	448	28,680	SH		DFND	0	1,350	0	27,330
KB HOME COM	COMMON STOCK	48666K109	449	28,757	SH		DFND	1	28,757	0	0
KELLOGG CO COM	COMMON STOCK	487836108	3,138	47,580	SH		DFND	1	47,580	0	0
KEMPER CORP DEL COM	COMMON STOCK	488401100	2,366	60,726	SH		DFND	1	60,726	0	0
KERYX BIOPHARMACEUTICALS INC C	COMMON STOCK	492515101	2,648	208,012	SH		DFND	0	208,012	0	0
KERYX BIOPHARMACEUTICALS INC C	COMMON STOCK	492515101	210	16,500	SH		OTR	0	16,500	0	0
KERYX BIOPHARMACEUTICALS INC C	COMMON STOCK	492515101	2,967	233,110	SH		DFND	1	233,110	0	0
KEYCORP NEW COM	COMMON STOCK	493267108	441	31,150	SH		DFND	1	31,150	0	0
KEYSIGHT TECHNOLOGIES INC COM	COMMON STOCK	49338L103	202	5,447	SH		DFND	1	5,447	0	0
KEYW HLDG CORP COM	COMMON STOCK	493723100	864	105,000	SH		DFND	1	105,000	0	0
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	2,795	26,097	SH		DFND	0	24,382	0	1,715
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	398	3,719	SH		OTR	0	276	824	2,619
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	15,636	145,977	SH		DFND	1	145,977	0	0
KIMCO RLTY CORP DEP 1/1000 PFD	PREFERRED STOCK	49446r778	487	20,000	SH		DFND	1	20,000	0	0
KINDER MORGAN INC COM	COMMON STOCK	49456B101	4,476	106,423	SH		DFND	0	104,590	0	1,833
KINDER MORGAN INC COM	COMMON STOCK	49456B101	1,882	44,736	SH		OTR	0	16,933	2,559	25,244
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	96,875	2,303,248	SH		DFND	1	2,303,248	0	0
KING DIGITAL ENTERTAINMENT COM	COMMON STOCK	G5258J109	160	10,000	SH		DFND	0	0	0	10,000
KINGOLD JEWELRY INC COM NEW	COMMON STOCK	49579A204	52	45,658	SH		DFND	1	45,658	0	0
KITE PHARMA INC COM	COMMON STOCK	49803L109	1,190	20,630	SH		DFND	0	20,630	0	0
KITE PHARMA INC COM	COMMON STOCK	49803L109	1,190	20,630	SH		DFND	1	20,630	0	0
KKR & CO L P DEL COM UNITS	COMMON STOCK	48248M102	251	11,009	SH		DFND	1	11,009	0	0
KOHLS CORP COM	COMMON STOCK	500255104	3,187	40,723	SH		DFND	1	40,723	0	0
KRAFT FOODS GROUP INC COM	COMMON STOCK	50076Q106	16,874	193,703	SH		DFND	0	193,703	0	0
KRAFT FOODS GROUP INC COM	COMMON STOCK	50076Q106	620	7,116	SH		OTR	0	4,825	0	2,291
KRAFT FOODS GROUP INC COM	COMMON STOCK	50076Q106	37,300	428,171	SH		DFND	1	428,171	0	0
KROGER CO COM	COMMON STOCK	501044101	435	5,673	SH		DFND	1	5,673	0	0
L-3 COMMUNICATIONS HLDGS INC C	COMMON STOCK	502424104	599	4,760	SH		DFND	0	4,760	0	0
L-3 COMMUNICATIONS HLDGS INC C	COMMON STOCK	502424104	3	22	SH		OTR	0	22	0	0
L-3 COMMUNICATIONS HLDGS INC C	COMMON STOCK	502424104	643	5,111	SH		DFND	1	5,111	0	0
LABORATORY CORP AMER HLDGS COM	COMMON STOCK	50540R409	377	2,993	SH		DFND	1	2,993	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	2,823	40,193	SH		DFND	1	40,193	0	0
LAMAR ADVERTISING CO CL A REIT	COMMON STOCK	512816109	2,730	46,064	SH		DFND	0	46,064	0	0
LAMAR ADVERTISING CO CL A REIT	COMMON STOCK	512816109	774	13,063	SH		OTR	0	7,628	0	5,435
LAMAR ADVERTISING CO NEW CL A	COMMON STOCK	512816109	54,981	927,643	SH		DFND	1	927,643	0	0
LANDS END INC.	COMMON STOCK	51509F105	281	7,836	SH		DFND	1	7,836	0	0
LAPOLLA INDS INC COM	COMMON STOCK	516648102	7	16,250	SH		DFND	1	16,250	0	0
LASALLE HOTEL PPTYS COM SH BEN	COMMON STOCK	517942108	328	8,448	SH		DFND	1	8,448	0	0
LASALLE HOTEL PROPERTIES REIT	COMMON STOCK	517942108	328	8,448	SH		DFND	0	8,448	0	0
LEAR CORP COM	COMMON STOCK	521865204	397	3,585	SH		DFND	0	3,585	0	0
LEAR CORP COM NEW	COMMON STOCK	521865204	4,842	43,694	SH		DFND	1	43,694	0	0
LEGG MASON INC COM	COMMON STOCK	524901105	776	14,059	SH		DFND	1	14,059	0	0
LEGGETT & PLATT INC COM	COMMON STOCK	524660107	897	19,453	SH		DFND	0	19,453	0	0
LEGGETT & PLATT INC COM	COMMON STOCK	524660107	1	28	SH		OTR	0	28	0	0
LEGGETT & PLATT INC COM	COMMON STOCK	524660107	1,036	22,470	SH		DFND	1	22,470	0	0
LEUCADIA NATL CORP COM	COMMON STOCK	527288104	367	16,484	SH		DFND	1	16,484	0	0
LEXINGTON REALTY TRUST REIT	COMMON STOCK	529043101	640	65,155	SH		DFND	0	0	0	65,155
LIBERTY BROADBAND CORP COM SER	COMMON STOCK	530307305	255	4,509	SH		DFND	1	4,509	0	0
LIBERTY GLOBAL PLC SHS CL A	COMMON STOCK	G5480U104	512	9,957	SH		DFND	1	9,957	0	0
LIBERTY GLOBAL PLC SHS CL C	COMMON STOCK	G5480U120	1,863	37,404	SH		DFND	1	37,404	0	0
LIBERTY INTERACTIVE CORP	COMMON STOCK	53071m104	674	23,094	SH		DFND	1	23,094	0	0
LIBERTY INTERACTIVE CORP LIBER	COMMON STOCK	53071M880	256	6,096	SH		DFND	1	6,096	0	0
LIBERTY MEDIA CORP DEL COM SER	COMMON STOCK	531229300	691	18,087	SH		DFND	1	18,087	0	0
LIBERTY MEDIA CORP DELAWARE CL	COMMON STOCK	531229102	373	9,686	SH		DFND	1	9,686	0	0
LIBERTY PPRPERTY TRUST REIT	COMMON STOCK	531172104	2,964	83,027	SH		DFND	0	83,027	0	0
LIBERTY PPRPERTY TRUST REIT	COMMON STOCK	531172104	611	17,124	SH		OTR	0	11,174	0	5,950
LIBERTY PPTY TR	COMMON STOCK	531172104	69,746	1,953,666	SH		DFND	1	1,953,666	0	0
LIFE CORP LTD SHS	COMMON STOCK	Q5570D102	4	51,921	SH		DFND	1	51,921	0	0
LIFEPOINT HOSPITALS INC COM	COMMON STOCK	53219L109	1,496	20,368	SH		DFND	1	20,368	0	0
LILLY ELI & CO COM	COMMON STOCK	532457108	22,687	312,278	SH		DFND	0	311,303	0	975
LILLY ELI & CO COM	COMMON STOCK	532457108	513	7,059	SH		OTR	0	4,189	300	2,570
LILLY ELI & CO COM	COMMON STOCK	532457108	48,766	671,247	SH		DFND	1	671,247	0	0
LINCOLN ELEC HLDGS INC COM	COMMON STOCK	533900106	290	4,440	SH		DFND	1	4,440	0	0
LINEAR TECHNOLOGY CORP COM	COMMON STOCK	535678106	410	8,760	SH		DFND	0	8,760	0	0
LINEAR TECHNOLOGY CORP COM	COMMON STOCK	535678106	4	75	SH		OTR	0	75	0	0
LINEAR TECHNOLOGY CORP COM	COMMON STOCK	535678106	3,081	65,838	SH		DFND	1	65,838	0	0
LINNCO LLC COMSHS LTD INT	COMMON STOCK	535782106	1,127	117,721	SH		DFND	1	117,721	0	0
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919203	21,735	640,772	SH		DFND	0	638,692	0	2,080
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919203	333	9,820	SH		OTR	0	8,150	500	1,170
LIONS GATE ENTMNT CORP COM NEW	COMMON STOCK	535919203	39,045	1,151,097	SH		DFND	1	1,151,097	0	0
LLOYDS BANKING GROUP PLC SHS	COMMON STOCK	G5533W248	12	10,000	SH		DFND	1	10,000	0	0
LLOYDS BANKING GROUP PLC SPONS	COMMON STOCK	539439109	57	12,230	SH		DFND	1	12,230	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	775	3,817	SH		DFND	0	3,817	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	152	751	SH		OTR	0	751	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	6,284	30,963	SH		DFND	1	30,963	0	0
LOGITECH INTL S A SHS	COMMON STOCK	H50430232	3,635	276,430	SH		DFND	1	276,430	0	0
LORILLARD INC COM	COMMON STOCK	544147101	10,614	162,418	SH		DFND	0	162,418	0	0
LORILLARD INC COM	COMMON STOCK	544147101	80	1,218	SH		OTR	0	641	0	577
LORILLARD INC COM	COMMON STOCK	544147101	12,615	193,030	SH		DFND	1	193,030	0	0
LOWES COS INC COM	COMMON STOCK	548661107	23,396	314,507	SH		DFND	0	307,550	0	6,957
LOWES COS INC COM	COMMON STOCK	548661107	469	6,309	SH		OTR	0	5,376	250	683
LOWES COS INC COM	COMMON STOCK	548661107	48,906	657,428	SH		DFND	1	657,428	0	0
LTC PPTYS INC COM	COMMON STOCK	502175102	2,490	54,136	SH		DFND	0	54,136	0	0
LTC PPTYS INC COM	COMMON STOCK	502175102	61	1,319	SH		OTR	0	29	0	1,290
LTC PPTYS INC COM	COMMON STOCK	502175102	36,580	795,226	SH		DFND	1	795,226	0	0
LUXOTTICA GROUP S P A SPONSORE	COMMON STOCK	55068R202	629	10,025	SH		DFND	1	10,025	0	0
LYONDELLBASELL INDUSTRIES N V	COMMON STOCK	N53745100	277	3,154	SH		DFND	1	3,154	0	0
M & T BANK CORP COM	COMMON STOCK	55261F104	469	3,692	SH		DFND	0	3,692	0	0
M & T BANK CORP COM	COMMON STOCK	55261F104	3	27	SH		OTR	0	27	0	0
M & T BK CORP COM	COMMON STOCK	55261F104	962	7,578	SH		DFND	1	7,578	0	0
MACYS INC COM	COMMON STOCK	55616P104	351	5,407	SH		DFND	1	5,407	0	0
MACY'S INC COM	COMMON STOCK	55616P104	437	6,727	SH		DFND	0	727	0	6,000
MACY'S INC COM	COMMON STOCK	55616P104	6	100	SH		OTR	0	100	0	0
MAGELLAN MIDSTREAM PARTNERS L	COMMON STOCK	559080106	135	1,765	SH		DFND	0	0	0	0
MAGELLAN MIDSTREAM PARTNERS L	COMMON STOCK	559080106	190	2,480	SH		OTR	0	0	0	0
MAGELLAN MIDSTREAM PRTNRS LP C	COMMON STOCK	559080106	252	3,282	SH		DFND	1	3,282	0	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	28,769	536,127	SH		DFND	0	534,597	0	1,530
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	448	8,358	SH		OTR	0	6,668	320	1,370
MAGNA INTL INC COM	COMMON STOCK	559222401	53,624	999,331	SH		DFND	1	999,331	0	0
MALLINCKRODT PUB LTD CO SHS	COMMON STOCK	G5785G107	200	1,580	SH		DFND	1	1,580	0	0
MANHATTAN SCIENTIFICS INC COM	COMMON STOCK	563122100	5	70,000	SH		DFND	1	70,000	0	0
MANNKIND CORP COM	COMMON STOCK	56400P201	175	33,684	SH		DFND	1	33,684	0	0
MARIN SOFTWARE INC COM	COMMON STOCK	56804t106	489	77,666	SH		DFND	1	77,666	0	0
MARKET VECTORS EMER H/Y BD ETF	OTHER	57061R403	22,817	973,837	SH		DFND	0	973,837	0	0
MARKET VECTORS EMER H/Y BD ETF	OTHER	57061R403	380	16,202	SH		OTR	0	16,202	0	0
MARKET VECTORS ETF TR EMKT HIY	COMMON STOCK	57061R403	31,217	1,332,347	SH		DFND	1	1,332,347	0	0
MARKET VECTORS ETF TR HG YLD M	COMMON STOCK	57060U878	595	18,982	SH		DFND	1	18,982	0	0
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	3,615	43,601	SH		DFND	1	43,601	0	0
MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	215	3,831	SH		DFND	0	3,831	0	0
MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	8	144	SH		OTR	0	144	0	0
MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	1,013	18,068	SH		DFND	1	18,068	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	89,209	1,032,626	SH		DFND	1	1,032,626	0	0
MASTERCARD INC CL A COM	COMMON STOCK	57636Q104	42,086	487,165	SH		DFND	0	485,390	400	1,375
MASTERCARD INC CL A COM	COMMON STOCK	57636Q104	1,319	15,265	SH		OTR	0	11,445	300	3,520
MATTEL INC COM	COMMON STOCK	577081102	5,538	242,344	SH		DFND	0	242,344	0	0
MATTEL INC COM	COMMON STOCK	577081102	18	771	SH		OTR	0	771	0	0
MATTEL INC COM	COMMON STOCK	577081102	7,029	307,626	SH		DFND	1	307,626	0	0
MAXIMUS INC COM	COMMON STOCK	577933104	312	4,680	SH		DFND	0	4,680	0	0
MAXIMUS INC COM	COMMON STOCK	577933104	27	408	SH		OTR	0	98	0	310
MAXIMUS INC COM	COMMON STOCK	577933104	6,245	93,539	SH		DFND	1	93,539	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	1,195	12,261	SH		DFND	0	10,061	0	2,200
MCDONALDS CORP COM	COMMON STOCK	580135101	257	2,633	SH		OTR	0	190	0	2,443
MCDONALDS CORP COM	COMMON STOCK	580135101	9,965	102,263	SH		DFND	1	102,263	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	827	8,000	SH		DFND	0	8,000	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	6	58	SH		OTR	0	58	0	0
MCGRAW HILL FINL INC COM	COMMON STOCK	580645109	915	8,847	SH		DFND	1	8,847	0	0
MCKESSON CORP COM	COMMON STOCK	58155Q103	727	3,215	SH		DFND	1	3,215	0	0
MDU RES GROUP INC COM	COMMON STOCK	552690109	1,280	60,000	SH		DFND	0	0	0	60,000
MEAD JOHNSON NUTRITION CO COM	COMMON STOCK	582839106	415	4,132	SH		DFND	1	4,132	0	0
MEDNAX INC COM	COMMON STOCK	58502B106	3,839	52,950	SH		DFND	1	52,950	0	0
MEDTRONIC PLC COM	COMMON STOCK	G5960L103	8,258	105,882	SH		DFND	0	105,882	0	0
MEDTRONIC PLC COM	COMMON STOCK	G5960L103	137	1,756	SH		OTR	0	1,551	119	86
MEDTRONIC PLC SHS ISIN#IE00BTN	COMMON STOCK	g5960l103	11,860	152,076	SH		DFND	1	152,076	0	0
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	8,274	143,942	SH		DFND	0	143,942	0	0
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	503	8,752	SH		OTR	0	1,285	1,970	5,497
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	17,466	303,854	SH		DFND	1	303,854	0	0
MERCURY GENL CORP NEW COM	COMMON STOCK	589400100	905	15,678	SH		DFND	1	15,678	0	0
MEREDITH CORP COM	COMMON STOCK	589433101	598	10,715	SH		DFND	0	10,715	0	0
MEREDITH CORP COM	COMMON STOCK	589433101	2	27	SH		OTR	0	27	0	0
MEREDITH CORP COM	COMMON STOCK	589433101	602	10,793	SH		DFND	1	10,793	0	0
MERRIMACK PHARMACEUTICAL INC C	COMMON STOCK	590328100	6,039	508,328	SH		DFND	0	460,828	0	47,500
MERRIMACK PHARMACEUTICALS INC	COMMON STOCK	590328100	5,698	479,618	SH		DFND	1	479,618	0	0
METLIFE INC COM	COMMON STOCK	59156R108	7,915	156,575	SH		DFND	0	156,575	0	0
METLIFE INC COM	COMMON STOCK	59156R108	42	822	SH		OTR	0	822	0	0
METLIFE INC COM	COMMON STOCK	59156R108	9,228	182,552	SH		DFND	1	182,552	0	0
METTLER TOLEDO INTERNATIONAL C	COMMON STOCK	592688105	410	1,248	SH		DFND	1	1,248	0	0
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	211	7,785	SH		DFND	1	7,785	0	0
MICROSOFT CORP COM	COMMON STOCK	594918104	14,321	352,255	SH		DFND	0	350,260	600	1,395
MICROSOFT CORP COM	COMMON STOCK	594918104	534	13,145	SH		OTR	0	7,365	3,755	2,025
MICROSOFT CORP COM	COMMON STOCK	594918104	21,716	534,150	SH		DFND	1	534,150	0	0
MID-AMER APT CMNTYS INC COM	COMMON STOCK	59522J103	946	12,244	SH		DFND	1	12,244	0	0
MIDCAP SPDR TRUST SERIES 1 ETF	OTHER	78467Y107	1,151	4,153	SH		DFND	0	2,352	1,801	0
MIDDLEBY CORP COM	COMMON STOCK	596278101	200	1,950	SH		DFND	1	1,950	0	0
MONDELEZ INTERNATIONAL INC-A C	COMMON STOCK	609207105	382	10,584	SH		DFND	0	10,584	0	0
MONDELEZ INTERNATIONAL INC-A C	COMMON STOCK	609207105	48	1,337	SH		OTR	0	767	0	570
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	4,511	125,002	SH		DFND	1	125,002	0	0
MONOGRAM RESIDENTIAL TR INC CO	COMMON STOCK	60979P105	360	38,616	SH		DFND	1	38,616	0	0
MONSANTO CO NEW COM	COMMON STOCK	61166W101	68	604	SH		DFND	0	604	0	0
MONSANTO CO NEW COM	COMMON STOCK	61166W101	275	2,446	SH		OTR	0	752	0	1,694
MONSANTO CO NEW COM	COMMON STOCK	61166W101	2,076	18,443	SH		DFND	1	18,443	0	0
MORGAN STANLEY COM NEW	COMMON STOCK	617446448	3,342	93,626	SH		DFND	1	93,626	0	0
MORGAN STANLEY DEAN WITTER & C	COMMON STOCK	617446448	389	10,890	SH		DFND	0	10,890	0	0
MORGAN STANLEY DEAN WITTER & C	COMMON STOCK	617446448	231	6,472	SH		OTR	0	472	0	6,000
MYLAN N V SHS EURO ISIN#NL0011	COMMON STOCK	N59465109	22,844	384,906	SH		DFND	1	384,906	0	0
MYLAN NV COM	COMMON STOCK	N59465109	16,096	271,199	SH		DFND	0	271,119	0	80
MYLAN NV COM	COMMON STOCK	N59465109	238	4,002	SH		OTR	0	3,438	525	39
NASDAQ OMX GROUP	COMMON STOCK	631103108	290	5,685	SH		DFND	0	5,050	635	0
NASDAQ OMX GROUP	COMMON STOCK	631103108	2	38	SH		OTR	0	38	0	0
NASDAQ OMX GROUP INC COM	COMMON STOCK	631103108	318	6,239	SH		DFND	1	6,239	0	0
NATIONAL GRID PLC SPON ADR NEW	COMMON STOCK	636274300	472	7,307	SH		DFND	1	7,307	0	0
NATIONAL GRID PLC SPONS ADR NE	COMMON STOCK	636274300	176	2,725	SH		DFND	0	2,725	0	0
NATIONAL GRID PLC SPONS ADR NE	COMMON STOCK	636274300	125	1,940	SH		OTR	0	560	0	1,380
NATIONAL HEALTH INVS INC COM	COMMON STOCK	63633D104	24,335	342,698	SH		DFND	1	342,698	0	0
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	779	15,591	SH		DFND	0	15,591	0	0
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	18	351	SH		OTR	0	351	0	0
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	10,401	208,058	SH		DFND	1	208,058	0	0
NATIONAL RETAIL PPTYS INC COM	COMMON STOCK	637417106	93,709	2,287,253	SH		DFND	1	2,287,253	0	0
NATIONAL RETAIL PPTYS INC PFD	PREFERRED STOCK	637417601	1,616	61,530	SH		DFND	1	61,530	0	0
NATIONAL RETAIL PPTYS INC REIT	COMMON STOCK	637417106	4,276	104,374	SH		DFND	0	104,374	0	0
NATIONAL RETAIL PPTYS INC REIT	COMMON STOCK	637417106	528	12,885	SH		OTR	0	7,250	0	5,635
NBT BANCORP INC COM	COMMON STOCK	628778102	651	25,987	SH		DFND	1	25,987	0	0
NEOGEN CORP COM	COMMON STOCK	640491106	2,874	61,510	SH		DFND	0	61,510	0	0
NEOGEN CORP COM	COMMON STOCK	640491106	3,002	64,237	SH		DFND	1	64,237	0	0
NEOTACTIX CORPORATION COM	COMMON STOCK	64065A105	0	10,000	SH		DFND	1	10,000	0	0
NESTLE S A SPONSORED ADR	COMMON STOCK	641069406	1,496	19,796	SH		DFND	1	19,796	0	0
NEW SOURCE ENERGY PARTNERS L P	COMMON STOCK	64881E109	49	10,000	SH		DFND	1	10,000	0	0
NEW WORLD OIL AND GAS PLC ST H	COMMON STOCK	G6494H105	3	2,000,000	SH		DFND	1	2,000,000	0	0
NEW YORK CMNTY BANCORP INC COM	COMMON STOCK	649445103	11,282	674,385	SH		DFND	0	674,385	0	0
NEW YORK CMNTY BANCORP INC COM	COMMON STOCK	649445103	120	7,193	SH		OTR	0	2,993	0	4,200
NEW YORK CMNTY BANCORP INC COM	COMMON STOCK	649445103	11,475	685,867	SH		DFND	1	685,867	0	0
NEWLINK GENETICS CORP COM	COMMON STOCK	651511107	8,023	146,641	SH		DFND	0	146,641	0	0
NEWLINK GENETICS CORP COM	COMMON STOCK	651511107	8,387	153,301	SH		DFND	1	153,301	0	0
NEWMONT MINING CORP COM	COMMON STOCK	651639106	349	16,064	SH		DFND	1	16,064	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	518	4,974	SH		DFND	0	4,974	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	182	1,749	SH		OTR	0	213	0	1,536
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	2,500	24,025	SH		DFND	1	24,025	0	0
NIKE INC CL B	COMMON STOCK	654106103	567	5,655	SH		DFND	0	5,655	0	0
NIKE INC CL B	COMMON STOCK	654106103	127	1,265	SH		OTR	0	1,265	0	0
NIKE INC CL B	COMMON STOCK	654106103	1,401	13,961	SH		DFND	1	13,961	0	0
NISOURCE INC COM	COMMON STOCK	65473P105	1,110	25,137	SH		DFND	1	25,137	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	451	5,615	SH		DFND	1	5,615	0	0
NORFOLK SOUTHERN CO COM	COMMON STOCK	655844108	762	7,401	SH		DFND	0	6,731	0	670
NORFOLK SOUTHERN CO COM	COMMON STOCK	655844108	233	2,265	SH		OTR	0	65	200	2,000
NORFOLK SOUTHERN CORP COM	COMMON STOCK	655844108	1,630	15,833	SH		DFND	1	15,833	0	0
NORTHERN TR CORP COM	COMMON STOCK	665859104	359	5,154	SH		DFND	1	5,154	0	0
NORTHERN TRUST CORP COM	COMMON STOCK	665859104	214	3,068	SH		DFND	0	3,068	0	0
NORTHERN TRUST CORP COM	COMMON STOCK	665859104	0	5	SH		OTR	0	5	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	488	3,034	SH		DFND	0	3,034	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	69	427	SH		OTR	0	47	0	380
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	1,675	10,406	SH		DFND	1	10,406	0	0
NORTHSTAR RLTY FIN CORP PFD SE	PREFERRED STOCK	66704r506	238	9,000	SH		DFND	1	9,000	0	0
NORTHWEST NAT GAS CO COM	COMMON STOCK	667655104	814	16,984	SH		DFND	1	16,984	0	0
NORTHWESTERN CORP COM NEW	COMMON STOCK	668074305	1,584	29,446	SH		DFND	1	29,446	0	0
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	1,581	16,031	SH		DFND	1	16,031	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	491	4,981	SH		DFND	0	4,981	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	429	4,351	SH		OTR	0	3,730	82	539
NOVAVAX INC COM	COMMON STOCK	670002104	5,644	682,522	SH		DFND	0	682,522	0	0
NOVAVAX INC COM	COMMON STOCK	670002104	5,975	722,512	SH		DFND	1	722,512	0	0
NOVO-NORDISK A S ADR	COMMON STOCK	670100205	727	13,612	SH		DFND	0	13,612	0	0
NOVO-NORDISK A S ADR	COMMON STOCK	670100205	107	2,000	SH		OTR	0	0	0	2,000
NOVO-NORDISK A S ADR	COMMON STOCK	670100205	1,191	22,308	SH		DFND	1	22,308	0	0
NOW INC COM	COMMON STOCK	67011P100	951	43,936	SH		DFND	1	43,936	0	0
NQ DVLP MKT INSR LM CP ID PRC	COMMON STOCK	65341c104	2	20,000	SH		DFND	1	20,000	0	0
NUCOR CORP COM	COMMON STOCK	670346105	4	85	SH		DFND	0	85	0	0
NUCOR CORP COM	COMMON STOCK	670346105	243	5,115	SH		OTR	0	4,515	0	600
NUCOR CORP COM	COMMON STOCK	670346105	317	6,676	SH		DFND	1	6,676	0	0
NUSTAR ENERGY LP	COMMON STOCK	67058H102	266	4,380	SH		DFND	0	0	0	0
NUSTAR ENERGY LP UNIT COM	COMMON STOCK	67058H102	12,990	214,004	SH		DFND	1	214,004	0	0
NUVEEN AMT-FREE MUN INCOME FD	COMMON STOCK	670657105	182	13,151	SH		DFND	1	13,151	0	0
NUVEEN CALIF MUN VALUE FD COM	COMMON STOCK	67062C107	318	29,842	SH		DFND	1	29,842	0	0
NUVEEN CALIF MUN VALUE FD INC	OTHER	67062C107	317	29,700	SH		OTR	0	29,700	0	0
NUVEEN ENERGY MLP TOTL RTRNFD	COMMON STOCK	67074U103	3,916	213,773	SH		DFND	1	213,773	0	0
NUVEEN GA DIV ADV MUN FD 2 COM	COMMON STOCK	67072B107	333	25,809	SH		DFND	1	25,809	0	0
NUVERRA ENVIRONMENTAL SOLUTION	COMMON STOCK	67091K203	36	10,100	SH		DFND	1	10,100	0	0
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	30,640	305,301	SH		DFND	0	304,251	0	1,050
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	533	5,314	SH		OTR	0	3,620	200	1,494
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	59,890	596,755	SH		DFND	1	596,755	0	0
O REILLY AUTOMOTIVE INC NEW CO	COMMON STOCK	67103H107	1,073	4,963	SH		DFND	1	4,963	0	0
OCCIDENTAL PETE CORP DEL COM	COMMON STOCK	674599105	32,983	451,819	SH		DFND	1	451,819	0	0
OCCIDENTAL PETROLEUM CORP COM	COMMON STOCK	674599105	16,405	224,725	SH		DFND	0	223,514	306	905
OCCIDENTAL PETROLEUM CORP COM	COMMON STOCK	674599105	345	4,731	SH		OTR	0	3,119	1,295	317
OGE ENERGY CORP COM	COMMON STOCK	670837103	1,278	40,426	SH		DFND	1	40,426	0	0
OLIN CORP COM PAR $1	COMMON STOCK	680665205	910	28,415	SH		DFND	1	28,415	0	0
OMEGA HEALTHCARE INVS INC COM	COMMON STOCK	681936100	434	10,687	SH		DFND	1	10,687	0	0
OMNICOM GROUP INC COM	COMMON STOCK	681919106	311	3,991	SH		DFND	1	3,991	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	786	18,192	SH		DFND	1	18,192	0	0
ONEOK INC NEW COM	COMMON STOCK	682680103	214	4,434	SH		DFND	0	4,434	0	0
ONEOK INC NEW COM	COMMON STOCK	682680103	25	513	SH		OTR	0	23	0	490
ONEOK INC NEW COM	COMMON STOCK	682680103	4,644	96,262	SH		DFND	1	96,262	0	0
ONEOK PARTNERS LP UNIT LTD PAR	COMMON STOCK	68268N103	13,809	338,126	SH		DFND	1	338,126	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	5,754	133,347	SH		DFND	0	132,657	600	90
ORACLE CORP COM	COMMON STOCK	68389X105	141	3,278	SH		OTR	0	2,278	400	600
ORACLE CORP COM	COMMON STOCK	68389X105	12,445	288,414	SH		DFND	1	288,414	0	0
ORGANOVA HOLDINGS INC COM	COMMON STOCK	68620A104	539	152,360	SH		DFND	0	152,360	0	0
ORGANOVO HLDGS INC COM	COMMON STOCK	68620a104	552	155,980	SH		DFND	1	155,980	0	0
OUTFRONT MEDIA INC REIT	COMMON STOCK	69007J106	1,198	40,053	SH		DFND	0	4,343	0	35,710
OWENS ILL INC COM NEW	COMMON STOCK	690768403	1,177	50,452	SH		DFND	1	50,452	0	0
OWENS ILLINOIS INC COM	COMMON STOCK	690768403	1,176	50,413	SH		DFND	0	50,413	0	0
OWENS ILLINOIS INC COM	COMMON STOCK	690768403	1	39	SH		OTR	0	39	0	0
P G & E CORP COM	COMMON STOCK	69331C108	17,764	334,732	SH		DFND	0	330,976	2,461	1,295
P G & E CORP COM	COMMON STOCK	69331C108	450	8,471	SH		OTR	0	6,041	200	2,230
PACWEST BANCORP DEL COM	COMMON STOCK	695263103	649	13,836	SH		DFND	1	13,836	0	0
PAIN THERAPEUTICS INC COM	COMMON STOCK	69562K100	23	12,000	SH		DFND	1	12,000	0	0
PALL CORP COM	COMMON STOCK	696429307	231	2,305	SH		DFND	0	2,305	0	0
PALL CORP COM	COMMON STOCK	696429307	2	24	SH		OTR	0	24	0	0
PALL CORP COM	COMMON STOCK	696429307	2,487	24,772	SH		DFND	1	24,772	0	0
PARKER DRILLING CO COM	COMMON STOCK	701081101	69	19,764	SH		DFND	1	19,764	0	0
PARKER HANNIFIN CORP COM	COMMON STOCK	701094104	212	1,784	SH		DFND	0	1,784	0	0
PARKER HANNIFIN CORP COM	COMMON STOCK	701094104	38	319	SH		OTR	0	19	300	0
PARKER HANNIFIN CORP COM	COMMON STOCK	701094104	381	3,205	SH		DFND	1	3,205	0	0
PATTERSON COMPANIES INC COM	COMMON STOCK	703395103	304	6,233	SH		DFND	1	6,233	0	0
PATTERSON COS INC COM	COMMON STOCK	703395103	303	6,210	SH		DFND	0	6,210	0	0
PATTERSON COS INC COM	COMMON STOCK	703395103	1	15	SH		OTR	0	15	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	2,480	49,976	SH		DFND	0	49,976	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	1,313	26,460	SH		OTR	0	16,740	1,350	8,370
PAYCHEX INC COM	COMMON STOCK	704326107	73,572	1,482,855	SH		DFND	1	1,482,855	0	0
PEAPACK-GLADSTONE FINL CORP CO	COMMON STOCK	704699107	333	15,423	SH		DFND	1	15,423	0	0
PENGROWTH ENERGY CORP COM	COMMON STOCK	70706P104	36	12,009	SH		DFND	1	12,009	0	0
PENTAIR PLC	COMMON STOCK	g7s00t104	2,607	41,445	SH		DFND	1	41,445	0	0
PENTAIR PLC COM	COMMON STOCK	G7S00T104	204	3,249	SH		DFND	0	3,249	0	0
PENTAIR PLC COM	COMMON STOCK	G7S00T104	6	96	SH		OTR	0	96	0	0
PEOPLE'S UNITED FINANCIAL INC	COMMON STOCK	712704105	11,151	733,596	SH		DFND	0	733,596	0	0
PEOPLE'S UNITED FINANCIAL INC	COMMON STOCK	712704105	42	2,795	SH		OTR	0	1,340	1,455	0
PEOPLES UNITED FINANCIAL INC C	COMMON STOCK	712704105	11,735	772,036	SH		DFND	1	772,036	0	0
PEPCO HOLDINGS INC COM	COMMON STOCK	713291102	1,000	37,270	SH		DFND	0	37,270	0	0
PEPCO HOLDINGS INC COM	COMMON STOCK	713291102	32	1,210	SH		OTR	0	140	1,070	0
PEPCO HOLDINGS INC COM	COMMON STOCK	713291102	1,151	42,894	SH		DFND	1	42,894	0	0
PEPSICO INC COM	COMMON STOCK	713448108	4,163	43,535	SH		DFND	0	43,470	0	65
PEPSICO INC COM	COMMON STOCK	713448108	393	4,114	SH		OTR	0	2,053	1,475	586
PEPSICO INC COM	COMMON STOCK	713448108	14,909	155,924	SH		DFND	1	155,924	0	0
PERMIAN BASIN RTY TR UNIT BEN	COMMON STOCK	714236106	81	10,000	SH		DFND	1	10,000	0	0
PFIZER INC COM	COMMON STOCK	717081103	3,397	97,645	SH		DFND	0	97,645	0	0
PFIZER INC COM	COMMON STOCK	717081103	375	10,785	SH		OTR	0	5,140	0	5,645
PFIZER INC COM	COMMON STOCK	717081103	10,234	294,175	SH		DFND	1	294,175	0	0
PG&E CORP COM	COMMON STOCK	69331C108	32,312	608,863	SH		DFND	1	608,863	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	10,672	141,665	SH		DFND	0	141,305	0	360
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	462	6,134	SH		OTR	0	1,535	230	4,369
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	91,921	1,220,247	SH		DFND	1	1,220,247	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	1,966	25,016	SH		DFND	1	25,016	0	0
PIMCO ETF TR TOTL RETN ETF	COMMON STOCK	72201R775	350	3,175	SH		DFND	2	3,175	0	0
PIMCO HIGH INCOME FD COM SHS	COMMON STOCK	722014107	499	40,000	SH		DFND	1	40,000	0	0
PIMCO INCOME STRATEGY FUND II	COMMON STOCK	72201J104	602	60,000	SH		DFND	1	60,000	0	0
PINGTAN MARINE ENTERPRISE LTD	COMMON STOCK	G7114V102	1,325	659,439	SH		DFND	1	659,439	0	0
PINNACLE WEST CAP CORP COM	COMMON STOCK	723484101	1,879	29,476	SH		DFND	1	29,476	0	0
PITNEY BOWES INC NT 43	PREFERRED STOCK	724479506	535	20,000	SH		DFND	1	20,000	0	0
PLAINS ALL AMERN PIPELINE L P	COMMON STOCK	726503105	174	3,575	SH		DFND	0	0	0	0
PLAINS ALL AMERN PIPELINE L P	COMMON STOCK	726503105	113	2,327	SH		OTR	0	0	0	0
PLAINS ALL AMERN PIPELINE L P	COMMON STOCK	726503105	34,297	703,241	SH		DFND	1	703,241	0	0
PLUM CREEK TIMBER CO INC COM	COMMON STOCK	729251108	1,274	29,329	SH		DFND	1	29,329	0	0
PNC FINANCIAL SERVICES GROUP I	COMMON STOCK	693475105	35	373	SH		DFND	0	373	0	0
PNC FINANCIAL SERVICES GROUP I	COMMON STOCK	693475105	200	2,141	SH		OTR	0	2,141	0	0
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	488	5,237	SH		DFND	1	5,237	0	0
POLARIS INDS INC COM	COMMON STOCK	731068102	19,882	140,908	SH		DFND	0	140,413	0	495
POLARIS INDS INC COM	COMMON STOCK	731068102	357	2,527	SH		OTR	0	1,877	0	650
POLARIS INDS INC COM	COMMON STOCK	731068102	39,497	279,920	SH		DFND	1	279,920	0	0
PORTLAND GEN ELEC CO COM NEW	COMMON STOCK	736508847	825	22,234	SH		DFND	1	22,234	0	0
POWERSHARES DB CMDTY IDX TRACK	COMMON STOCK	73935S105	221	12,952	SH		DFND	1	12,952	0	0
POWERSHARES DB GOLD FUND ETF	OTHER	73936B606	219	5,600	SH		DFND	0	5,600	0	0
POWERSHARES ETF TRUST FTSE RAF	COMMON STOCK	73935X583	435	4,769	SH		DFND	1	4,769	0	0
POWERSHARES ETF TRUST II SENIO	COMMON STOCK	73936Q769	21,999	913,195	SH		DFND	1	913,195	0	0
POWERSHARES FTSE RAFI US 1000	OTHER	73935X583	95	1,037	SH		DFND	0	1,037	0	0
POWERSHARES FTSE RAFI US 1000	OTHER	73935X583	341	3,732	SH		OTR	0	0	0	3,732
POWERSHARES GLOBAL ETF TRUST A	COMMON STOCK	73936T565	31,781	2,131,489	SH		DFND	1	2,131,489	0	0
POWERSHARES GLOBAL ETF TRUST I	COMMON STOCK	73936T474	234	9,171	SH		DFND	1	9,171	0	0
POWERSHARES PREFERRED PORTFOLI	OTHER	73936T565	2,832	189,954	SH		DFND	0	189,954	0	0
POWERSHARES PREFERRED PORTFOLI	OTHER	73936T565	426	28,540	SH		OTR	0	13,500	0	15,040
POWERSHARES QQQ TR 1	OTHER	73935A104	245	2,318	SH		DFND	0	2,318	0	0
POWERSHARES QQQ TR 1	OTHER	73935A104	95	900	SH		OTR	0	0	900	0
POWERSHARES QQQ TRUST UNIT SER	COMMON STOCK	73935A104	1,197	11,337	SH		DFND	1	11,337	0	0
POWERSHARES SENIOR LOAN PORT E	OTHER	73936Q769	323	13,411	SH		DFND	0	13,411	0	0
POWERSHARES SENIOR LOAN PORT E	OTHER	73936Q769	5	200	SH		OTR	0	0	0	200
POWERSHS DB MULTI SECT DB GOLD	COMMON STOCK	73936b606	219	5,600	SH		DFND	1	5,600	0	0
PPG INDS INC COM	COMMON STOCK	693506107	810	3,591	SH		DFND	1	3,591	0	0
PPL CAP FDG INC JR SUB NT-B 73	PREFERRED STOCK	69352p202	498	19,510	SH		DFND	1	19,510	0	0
PPL CORP COM	COMMON STOCK	69351T106	10,806	321,026	SH		DFND	0	321,026	0	0
PPL CORP COM	COMMON STOCK	69351T106	93	2,776	SH		OTR	0	158	780	1,838
PPL CORP COM	COMMON STOCK	69351T106	31,139	925,091	SH		DFND	1	925,091	0	0
PRAXAIR INC COM	COMMON STOCK	74005P104	150	1,242	SH		DFND	0	1,242	0	0
PRAXAIR INC COM	COMMON STOCK	74005P104	213	1,765	SH		OTR	0	1,647	0	118
PRAXAIR INC COM	COMMON STOCK	74005P104	5,588	46,278	SH		DFND	1	46,278	0	0
PRECISION CASTPARTS CORP COM	COMMON STOCK	740189105	925	4,406	SH		DFND	0	4,406	0	0
PRECISION CASTPARTS CORP COM	COMMON STOCK	740189105	186	884	SH		OTR	0	784	100	0
PRECISION CASTPARTS CORP COM	COMMON STOCK	740189105	1,225	5,835	SH		DFND	1	5,835	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	9,023	111,423	SH		DFND	0	111,423	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	63	778	SH		OTR	0	705	73	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	9,521	117,570	SH		DFND	1	117,570	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	2,157	1,853	SH		DFND	0	1,853	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	350	301	SH		OTR	0	81	15	205
PRICELINE GROUP, INC	COMMON STOCK	741503403	2,603	2,236	SH		DFND	1	2,236	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	275	5,350	SH		DFND	0	5,350	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	15	285	SH		OTR	0	115	0	170
PRINCIPAL FINL GROUP INC COM	COMMON STOCK	74251V102	3,622	70,507	SH		DFND	1	70,507	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	1,811	22,101	SH		DFND	0	22,101	0	0
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	340	4,154	SH		OTR	0	870	1,972	1,312
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	12,670	154,630	SH		DFND	1	154,630	0	0
PROSPECT CAPITAL CORPORATION C	COMMON STOCK	74348T102	3,530	417,709	SH		DFND	1	417,709	0	0
PRUDENTIAL FINANCIAL INC COM	COMMON STOCK	744320102	34,941	435,071	SH		DFND	0	432,975	656	1,440
PRUDENTIAL FINANCIAL INC COM	COMMON STOCK	744320102	920	11,451	SH		OTR	0	5,961	400	5,090
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	73,166	911,044	SH		DFND	1	911,044	0	0
PRUDENTIAL FINL INC JR SUB NT	PREFERRED STOCK	744320607	519	20,000	SH		DFND	1	20,000	0	0
PS BUSINESS PKS INC CALIF DEP	PREFERRED STOCK	69360j685	300	12,000	SH		DFND	1	12,000	0	0
PT BUMI RES TBK SHS	COMMON STOCK	Y7122M110	0	10,000	SH		DFND	1	10,000	0	0
PTC THERAPEUTICS INC COM	COMMON STOCK	69366J200	4,879	80,187	SH		DFND	0	80,187	0	0
PTC THERAPEUTICS INC COM	COMMON STOCK	69366J200	5,088	83,617	SH		DFND	1	83,617	0	0
PUBLIC STORAGE COM	COMMON STOCK	74460D109	991	5,029	SH		DFND	0	5,029	0	0
PUBLIC STORAGE COM	COMMON STOCK	74460D109	5	27	SH		OTR	0	27	0	0
PUBLIC STORAGE COM	COMMON STOCK	74460D109	2,846	14,436	SH		DFND	1	14,436	0	0
PUBLIC STORAGE DEP SH REPSTG	PREFERRED STOCK	74460w206	360	14,000	SH		DFND	1	14,000	0	0
PUBLIC STORAGE DEP SHS PFD-U	PREFERRED STOCK	74460w602	200	7,990	SH		DFND	1	7,990	0	0
PUBLIC STORAGE PFD SHS SER Q	PREFERRED STOCK	74460d141	263	10,000	SH		DFND	1	10,000	0	0
PUBLIC SVC ENTERPRISE GROUP CO	COMMON STOCK	744573106	285	6,790	SH		DFND	1	6,790	0	0
PULTE GROUP INC	COMMON STOCK	745867101	28,910	1,300,480	SH		DFND	0	296,385	0	4,095
PULTE GROUP INC	COMMON STOCK	745867101	533	23,965	SH		OTR	0	16,075	670	7,220
PULTE GROUP INC COM	COMMON STOCK	745867101	64,248	2,890,158	SH		DFND	1	2,890,158	0	0
PURESAFE WTR SYS INC COM	COMMON STOCK	74624H103	0	70,000	SH		DFND	1	70,000	0	0
PUTNAM MASTER INTER INCOME TR	COMMON STOCK	746909100	94	19,190	SH		DFND	1	19,190	0	0
PUTNAM MUN OPPORTUNITIES TR SH	COMMON STOCK	746922103	237	19,353	SH		DFND	1	19,353	0	0
QIMONDA AG SPONSORED ADR	COMMON STOCK	746904101	0	11,500	SH		DFND	1	11,500	0	0
QTS RLTY TR INC COM CL A	COMMON STOCK	74736A103	293	8,052	SH		DFND	1	8,052	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	32,556	469,513	SH		DFND	0	459,402	300	9,811
QUALCOMM INC COM	COMMON STOCK	747525103	521	7,518	SH		OTR	0	4,292	706	2,520
QUALCOMM INC COM	COMMON STOCK	747525103	60,219	868,463	SH		DFND	1	868,463	0	0
QUANTA SERVICES INC SBI	COMMON STOCK	74762E102	17,502	613,443	SH		DFND	0	611,688	0	1,755
QUANTA SERVICES INC SBI	COMMON STOCK	74762E102	179	6,272	SH		OTR	0	3,262	450	2,560
QUANTA SVCS INC COM	COMMON STOCK	74762E102	39,731	1,392,605	SH		DFND	1	1,392,605	0	0
QUEST DIAGNOSTICS INC COM	COMMON STOCK	74834L100	316	4,114	SH		DFND	0	4,114	0	0
QUEST DIAGNOSTICS INC COM	COMMON STOCK	74834L100	4	47	SH		OTR	0	47	0	0
QUEST DIAGNOSTICS INC COM	COMMON STOCK	74834L100	595	7,736	SH		DFND	1	7,736	0	0
QUEST OIL CORP COM	COMMON STOCK	74836C108	0	41,800	SH		DFND	1	41,800	0	0
QWEST CORP NT 7.375% 51	PREFERRED STOCK	74913g204	500	19,040	SH		DFND	1	19,040	0	0
RAINMAKER SYSTEMS	COMMON STOCK	750875304	1	22,000	SH		DFND	1	22,000	0	0
RAYMOND JAMES FINANCIAL INC CO	COMMON STOCK	754730109	3,176	55,942	SH		DFND	1	55,942	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	246	2,251	SH		DFND	0	2,251	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	3	28	SH		OTR	0	28	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	556	5,086	SH		DFND	1	5,086	0	0
REALTY INCOME CORP COM	COMMON STOCK	756109104	8,309	161,030	SH		DFND	1	161,030	0	0
REALTY INCOME CORP MONTHY INCO	PREFERRED STOCK	756109807	1,227	46,430	SH		DFND	1	46,430	0	0
RECKITT BENCKISER GROUP PLC SH	COMMON STOCK	G74079107	916	10,635	SH		DFND	1	10,635	0	0
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	8,078	353,697	SH		DFND	0	353,697	0	0
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	31	1,372	SH		OTR	0	1,372	0	0
REGAL ENTMT GROUP CL A	COMMON STOCK	758766109	8,295	363,192	SH		DFND	1	363,192	0	0
REGENCY ENERGY PARTNERS L P	COMMON STOCK	75885Y107	1,736	75,905	SH		DFND	0	0	0	0
REGENCY ENERGY PARTNERS L P	COMMON STOCK	75885Y107	162	7,090	SH		OTR	0	0	0	0
REGENCY ENERGY PARTNERS L P CO	COMMON STOCK	75885Y107	30,943	1,353,006	SH		DFND	1	1,353,006	0	0
REGIONS FINL CORP NEW COM	COMMON STOCK	7591EP100	117	12,334	SH		DFND	1	12,334	0	0
RENESOLA LTD SPONS ADS	COMMON STOCK	75971T103	15	10,000	SH		DFND	1	10,000	0	0
REYNOLDS AMERICAN INC COM	COMMON STOCK	761713106	2,174	31,553	SH		DFND	1	31,553	0	0
RITE AID CORP COM	COMMON STOCK	767754104	179	20,627	SH		DFND	1	20,627	0	0
ROCHE HLDG LTD SPONSORED ADR	COMMON STOCK	771195104	692	20,065	SH		DFND	1	20,065	0	0
ROCK ENERGY INC COM	COMMON STOCK	772089108	95	50,000	SH		DFND	1	50,000	0	0
ROCKWELL AUTOMATION INC COM	COMMON STOCK	773903109	483	4,166	SH		DFND	1	4,166	0	0
ROCKWELL INTL CORP PUT OPT	COMMON STOCK	77199r109	0	33,642	SH		DFND	1	33,642	0	0
ROSS STORES INC COM	COMMON STOCK	778296103	221	2,100	SH		DFND	1	2,100	0	0
ROYAL BK CDA MONTREAL QUE COM	COMMON STOCK	780087102	258	4,279	SH		DFND	1	4,279	0	0
ROYAL DUTCH SHELL PLC ADR CL A	COMMON STOCK	780259206	13,391	224,498	SH		DFND	0	208,809	0	15,689
ROYAL DUTCH SHELL PLC ADR CL A	COMMON STOCK	780259206	162	2,719	SH		OTR	0	1,564	1,155	0
ROYAL DUTCH SHELL PLC ADR CL B	COMMON STOCK	780259107	164	2,620	SH		DFND	0	2,620	0	0
ROYAL DUTCH SHELL PLC ADR CL B	COMMON STOCK	780259107	263	4,200	SH		OTR	0	4,200	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COMMON STOCK	780259107	933	14,881	SH		DFND	1	14,881	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259206	2,466	41,340	SH		DFND	1	41,340	0	0
RPM INTL INC COM	COMMON STOCK	749685103	215	4,474	SH		DFND	1	4,474	0	0
RSTK DATATEC SYS INC COM	COMMON STOCK	238128904	0	52,960	SH		DFND	1	52,960	0	0
RSTK E-SMART TECHNOLOGIES INC	COMMON STOCK	26915m969	0	125,000	SH		DFND	1	125,000	0	0
RSTK GENSPERA INC COM	COMMON STOCK	37251q902	13	16,667	SH		DFND	1	16,667	0	0
RSTK INTERMARKET VENTURES INC	COMMON STOCK	458780913	0	2,500,000	SH		DFND	1	2,500,000	0	0
RSTK LANDMARK BANCORP INC PA C	COMMON STOCK	51504u909	0	12,600	SH		DFND	1	12,600	0	0
RYDER SYS INC COM	COMMON STOCK	783549108	2,327	24,527	SH		DFND	1	24,527	0	0
RYDER SYS INC. COM	COMMON STOCK	783549108	249	2,620	SH		DFND	0	2,620	0	0
RYDER SYS INC. COM	COMMON STOCK	783549108	8	84	SH		OTR	0	24	0	60
RYDEX ETF TRUST GUG RUSS2000 E	COMMON STOCK	78355W585	532	11,500	SH		DFND	1	11,500	0	0
RYLAND GROUP INC COM	COMMON STOCK	783764103	323	6,630	SH		DFND	0	6,630	0	0
RYLAND GROUP INC COM	COMMON STOCK	783764103	11	230	SH		OTR	0	0	0	230
RYLAND GROUP INC COM	COMMON STOCK	783764103	4,515	92,639	SH		DFND	1	92,639	0	0
SAMEX MNG CORP COM	COMMON STOCK	795912104	0	10,000	SH		DFND	1	10,000	0	0
SANGAMO BIOSCIENCES INC COM	COMMON STOCK	800677106	4,875	310,877	SH		DFND	0	310,877	0	0
SANGAMO BIOSCIENCES INC COM	COMMON STOCK	800677106	5,175	330,037	SH		DFND	1	330,037	0	0
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	8,123	164,293	SH		DFND	0	164,293	0	0
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	38	776	SH		OTR	0	60	716	0
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	11,810	238,869	SH		DFND	1	238,869	0	0
SCANA CORP NEW COM	COMMON STOCK	80589M102	2,334	42,448	SH		DFND	0	42,448	0	0
SCANA CORP NEW COM	COMMON STOCK	80589M102	50	914	SH		OTR	0	24	0	890
SCANA CORP NEW COM	COMMON STOCK	80589M102	31,939	580,819	SH		DFND	1	580,819	0	0
SCE TR I TR PREF SECS	PREFERRED STOCK	78406t201	1,208	47,540	SH		DFND	1	47,540	0	0
SCHEIN HENRY INC COM	COMMON STOCK	806407102	465	3,333	SH		DFND	1	3,333	0	0
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	60,035	719,498	SH		DFND	1	719,498	0	0
SCHLUMBERGER LTD N A ADR	COMMON STOCK	806857108	27,732	332,359	SH		DFND	0	330,756	13	1,590
SCHLUMBERGER LTD N A ADR	COMMON STOCK	806857108	1,155	13,840	SH		OTR	0	8,131	435	5,274
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	35,694	1,172,613	SH		DFND	0	168,858	0	3,755
SCHWAB CHARLES CORP COM	COMMON STOCK	808513105	349	11,450	SH		OTR	0	6,680	0	4,770
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	70,343	2,310,885	SH		DFND	1	2,310,885	0	0
SCHWAB STRATEGIC TR US LRG CAP	COMMON STOCK	808524201	224	4,521	SH		DFND	1	4,521	0	0
SCRIPSAMERICA INC COM	COMMON STOCK	811066109	5	45,000	SH		DFND	1	45,000	0	0
SEAGATE TECHNOLOGY COM	COMMON STOCK	G7945M107	291	5,600	SH		DFND	0	5,600	0	0
SEAGATE TECHNOLOGY COM	COMMON STOCK	G7945M107	51	977	SH		OTR	0	347	0	630
SEAGATE TECHNOLOGY PLC SHS	COMMON STOCK	G7945M107	1,147	22,040	SH		DFND	1	22,040	0	0
SEARS CDA INC COM	COMMON STOCK	81234d109	95	10,279	SH		DFND	1	10,279	0	0
SEARS HLDGS CORP COM	COMMON STOCK	812350106	1,076	26,000	SH		DFND	1	26,000	0	0
SEARS HOMETOWN & OUTLET STORES	COMMON STOCK	812362101	110	14,234	SH		DFND	1	14,234	0	0
SEASPAN CORP COM	COMMON STOCK	Y75638109	292	16,000	SH		DFND	0	1,000	0	15,000
SEASPAN CORP COM	COMMON STOCK	Y75638109	16	900	SH		OTR	0	900	0	0
SECTOR SPDR AMEX ENERGY SELECT	OTHER	81369Y506	1,048	13,507	SH		DFND	0	13,507	0	0
SECTOR SPDR AMEX ENERGY SELECT	OTHER	81369Y506	11	145	SH		OTR	0	145	0	0
SELECT COMFORT CORP COM	COMMON STOCK	81616X103	276	8,003	SH		DFND	1	8,003	0	0
SELECT INCOME REIT	COMMON STOCK	81618T100	1,786	71,486	SH		DFND	0	71,486	0	0
SELECT INCOME REIT	COMMON STOCK	81618T100	108	4,330	SH		OTR	0	220	0	4,110
SELECT INCOME REIT COM SH BEN	COMMON STOCK	81618T100	40,452	1,618,733	SH		DFND	1	1,618,733	0	0
SELECT SECTOR SPDR TR SBI CONS	COMMON STOCK	81369Y407	458	6,079	SH		DFND	1	6,079	0	0
SELECT SECTOR SPDR TR SBI CONS	COMMON STOCK	81369Y308	691	14,183	SH		DFND	1	14,183	0	0
SELECT SECTOR SPDR TR SBI HEAL	COMMON STOCK	81369Y209	5,026	69,324	SH		DFND	1	69,324	0	0
SELECT SECTOR SPDR TR SBI INT-	COMMON STOCK	81369Y506	1,199	15,450	SH		DFND	1	15,450	0	0
SELECT SECTOR SPDR TR SBI INT-	COMMON STOCK	81369Y704	212	3,803	SH		DFND	1	3,803	0	0
SELECT SECTOR SPDR TR SBI INT-	COMMON STOCK	81369Y886	8,941	201,247	SH		DFND	1	201,247	0	0
SELECT SECTOR SPDR TR TECHNOLO	COMMON STOCK	81369Y803	3,450	83,254	SH		DFND	1	83,254	0	0
SEMPRA ENERGY COM	COMMON STOCK	816851109	3,529	32,367	SH		DFND	0	32,367	0	0
SEMPRA ENERGY COM	COMMON STOCK	816851109	297	2,722	SH		OTR	0	422	300	2,000
SEMPRA ENERGY COM	COMMON STOCK	816851109	5,165	47,373	SH		DFND	1	47,373	0	0
SENIOR HOUSING PROPERTIES TR R	COMMON STOCK	81721M109	317	14,295	SH		DFND	0	14,295	0	0
SENIOR HOUSING PROPERTIES TR R	COMMON STOCK	81721M109	0	21	SH		OTR	0	21	0	0
SENIOR HSG PPTYS TR NT 42	PREFERRED STOCK	81721m208	2,931	117,730	SH		DFND	1	117,730	0	0
SENIOR HSG PPTYS TR SH BEN INT	COMMON STOCK	81721M109	6,077	273,877	SH		DFND	1	273,877	0	0
SHAWCOR LTD NEW COM	COMMON STOCK	820439107	717	25,810	SH		DFND	1	25,810	0	0
SHENANDOAH TELECOMMUNICATIONS	COMMON STOCK	82312B106	427	13,709	SH		DFND	1	13,709	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	207	727	SH		DFND	1	727	0	0
SHIRE PLC SPONSORED ADR	COMMON STOCK	82481R106	293	1,226	SH		DFND	1	1,226	0	0
SIEMENS A G SPONSORED ADR	COMMON STOCK	826197501	5,756	53,222	SH		DFND	1	53,222	0	0
SIGMA ALDRICH CORP COM	COMMON STOCK	826552101	771	5,574	SH		DFND	1	5,574	0	0
SILICONWARE PREC INDS SPONS AD	COMMON STOCK	827084864	105	12,880	SH		DFND	0	12,880	0	0
SILICONWARE PRECISION INDS LTD	COMMON STOCK	827084864	105	12,880	SH		DFND	1	12,880	0	0
SILVER STAR ENERGY INC COM NEW	COMMON STOCK	828234203	0	17,000	SH		DFND	1	17,000	0	0
SIMON PPTY GROUP INC NEW COM	COMMON STOCK	828806109	2,134	10,906	SH		DFND	1	10,906	0	0
SIMPSON MANUFACTURING CO INC C	COMMON STOCK	829073105	16,630	445,019	SH		DFND	1	445,019	0	0
SIMPSON MFG INC COM	COMMON STOCK	829073105	16,630	445,000	SH		DFND	0	445,000	0	0
SIMPSON MFG INC COM	COMMON STOCK	829073105	1	19	SH		OTR	0	19	0	0
SINO AGRO FOOD INC	COMMON STOCK	829355205	262	23,525	SH		DFND	1	23,525	0	0
SIRIUS XM HLDGS INC COM	COMMON STOCK	82968B103	59	15,345	SH		DFND	1	15,345	0	0
SIRIUS XM HOLDINGS INC COM	COMMON STOCK	82968B103	202	52,800	SH		DFND	0	1,000	0	51,800
SIRIUS XM HOLDINGS INC COM	COMMON STOCK	82968B103	1	160	SH		OTR	0	160	0	0
SIX FLAGS ENTMT CORP COM	COMMON STOCK	83001A102	8,258	170,585	SH		DFND	0	170,585	0	0
SIX FLAGS ENTMT CORP COM	COMMON STOCK	83001A102	30	620	SH		OTR	0	620	0	0
SIX FLAGS ENTMT CORP NEW COM	COMMON STOCK	83001A102	8,354	172,564	SH		DFND	1	172,564	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	344	2,972	SH		DFND	1	2,972	0	0
SNAP ON INC COM	COMMON STOCK	833034101	2,462	16,742	SH		DFND	1	16,742	0	0
SONOCO PRODS CO COM	COMMON STOCK	835495102	1,186	26,083	SH		DFND	1	26,083	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	15,558	351,351	SH		DFND	1	351,351	0	0
SOUTHERN COMPANY COM	COMMON STOCK	842587107	9,217	208,160	SH		DFND	0	208,160	0	0
SOUTHERN COMPANY COM	COMMON STOCK	842587107	148	3,336	SH		OTR	0	1,036	0	2,300
SOUTHWEST GAS CORP COM	COMMON STOCK	844895102	269	4,619	SH		DFND	0	4,619	0	0
SOUTHWEST GAS CORP COM	COMMON STOCK	844895102	269	4,619	SH		DFND	1	4,619	0	0
SOVRAN SELF STORAGE INC COM	COMMON STOCK	84610H108	1,096	11,669	SH		DFND	1	11,669	0	0
SPDR BARCLAYS HIGH YIELD BOND	OTHER	78464A417	5,115	130,412	SH		DFND	0	130,412	0	0
SPDR BARCLAYS SHORT TERM TREAS	OTHER	78468R101	2,490	82,053	SH		DFND	0	82,053	0	0
SPDR DOW JONES INDL AVRG ETF U	COMMON STOCK	78467X109	1,062	5,981	SH		DFND	1	5,981	0	0
SPDR GOLD TRUST ETF	OTHER	78463V107	2,790	24,548	SH		DFND	0	24,358	0	190
SPDR GOLD TRUST ETF	OTHER	78463V107	972	8,554	SH		OTR	0	8,424	130	0
SPDR GOLD TRUST GOLD SHS	COMMON STOCK	78463V107	7,115	62,595	SH		DFND	1	62,595	0	0
SPDR INDEX SHS FDS S&P WRLD EX	COMMON STOCK	78463X889	546	19,332	SH		DFND	1	19,332	0	0
SPDR NUVEEN BARCLAYS MUNI ETF	OTHER	78464A458	242	10,000	SH		DFND	0	10,000	0	0
SPDR S&P 500 ETF TR TR UNIT	COMMON STOCK	78462F103	51,036	247,229	SH		DFND	1	247,229	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	37,305	180,716	SH		DFND	0	164,807	6,840	9,069
SPDR S&P 500 ETF TRUST	OTHER	78462F103	3,256	15,773	SH		OTR	0	11,662	3,061	1,050
SPDR S&P DIVIDEND ETF	OTHER	78464A763	77,993	997,350	SH		DFND	0	997,100	0	250
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,583	20,246	SH		OTR	0	17,045	3,200	1
SPDR S&P MIDCAP 400 ETF TR UTS	COMMON STOCK	78467Y107	3,288	11,860	SH		DFND	1	11,860	0	0
SPDR S&P TELECOM ETF	OTHER	78464A540	3,737	64,003	SH		DFND	0	64,003	0	0
SPDR SER TR SHRT TRSRY ETF	COMMON STOCK	78468R101	2,490	82,053	SH		DFND	1	82,053	0	0
SPDR SER TR SHT TRM HGH YLD	COMMON STOCK	78468R408	877	30,046	SH		DFND	1	30,046	0	0
SPDR SERIES TRUST BRC HGH YLD	COMMON STOCK	78464A417	49,262	1,256,046	SH		DFND	1	1,256,046	0	0
SPDR SERIES TRUST BRCLY EM LOC	COMMON STOCK	78464A391	203	7,467	SH		DFND	1	7,467	0	0
SPDR SERIES TRUST BRCLYS INTL	COMMON STOCK	78464A516	238	4,478	SH		DFND	1	4,478	0	0
SPDR SERIES TRUST DJ REIT ETF	COMMON STOCK	78464A607	331	3,504	SH		DFND	1	3,504	0	0
SPDR SERIES TRUST NUV HGHYLD M	COMMON STOCK	78464A284	536	9,312	SH		DFND	1	9,312	0	0
SPDR SERIES TRUST NUVN BRCLY M	COMMON STOCK	78464A458	340	14,058	SH		DFND	1	14,058	0	0
SPDR SERIES TRUST S&P DIVID ET	COMMON STOCK	78464A763	80,648	1,031,299	SH		DFND	1	1,031,299	0	0
SPDR SERIES TRUST S&P TELECOM	COMMON STOCK	78464A540	3,737	64,003	SH		DFND	1	64,003	0	0
SPDR SERIES TRUST SHRT INTL ET	COMMON STOCK	78464A334	241	7,959	SH		DFND	1	7,959	0	0
SPECTRA ENERGY CORP COM	COMMON STOCK	847560109	2,214	61,206	SH		DFND	0	61,206	0	0
SPECTRA ENERGY CORP COM	COMMON STOCK	847560109	251	6,950	SH		OTR	0	615	0	6,335
SPECTRA ENERGY CORP COM	COMMON STOCK	847560109	31,033	857,964	SH		DFND	1	857,964	0	0
SPECTRA ENERGY PARTNERS LP COM	COMMON STOCK	84756N109	668	12,893	SH		DFND	1	12,893	0	0
SPIRIT RLTY CAP INC NEW COM	COMMON STOCK	84860W102	160	13,218	SH		DFND	1	13,218	0	0
SPRINT CORP COM	COMMON STOCK	85207U105	47	10,000	SH		DFND	0	0	0	10,000
SPROTT PHYSICAL GOLD TRUST UNI	COMMON STOCK	85207H104	640	65,460	SH		DFND	1	65,460	0	0
SPROTT PHYSICAL SILVER TR TR U	COMMON STOCK	85207K107	341	52,650	SH		DFND	1	52,650	0	0
SPX CORP COM	COMMON STOCK	784635104	287	3,384	SH		DFND	1	3,384	0	0
ST JUDE MED INC COM	COMMON STOCK	790849103	272	4,156	SH		DFND	1	4,156	0	0
STAG INDL INC 9% CUM REDEEMABL	PREFERRED STOCK	85254j201	399	14,500	SH		DFND	1	14,500	0	0
STANLEY BLACK & DECKER INC COM	COMMON STOCK	854502101	23	243	SH		DFND	0	243	0	0
STANLEY BLACK & DECKER INC COM	COMMON STOCK	854502101	220	2,306	SH		OTR	0	106	0	2,200
STANLEY BLACK & DECKER INC COM	COMMON STOCK	854502101	467	4,893	SH		DFND	1	4,893	0	0
STANLEY BLACK & DECKER INC JR	PREFERRED STOCK	854502705	1,079	42,000	SH		DFND	1	42,000	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	29,015	306,384	SH		DFND	0	299,686	848	5,850
STARBUCKS CORP COM	COMMON STOCK	855244109	663	7,001	SH		OTR	0	3,954	591	2,456
STARBUCKS CORP COM	COMMON STOCK	855244109	62,565	660,670	SH		DFND	1	660,670	0	0
STARWOOD HOTELS&RESORTS WRLDWD	COMMON STOCK	85590A401	226	2,711	SH		DFND	1	2,711	0	0
STARZ COM SER A	COMMON STOCK	85571Q102	368	10,688	SH		DFND	1	10,688	0	0
STATE STR CORP COM	COMMON STOCK	857477103	48,243	656,094	SH		DFND	1	656,094	0	0
STATE STREET CORP COM	COMMON STOCK	857477103	25,309	344,205	SH		DFND	0	342,029	1,121	1,055
STATE STREET CORP COM	COMMON STOCK	857477103	523	7,109	SH		OTR	0	5,085	454	1,570
STATOIL ASA ADR	COMMON STOCK	85771P102	1,243	70,689	SH		DFND	0	70,689	0	0
STATOIL ASA ADR	COMMON STOCK	85771P102	29	1,660	SH		OTR	0	155	1,505	0
STATOIL ASA SPONSORED ADR	COMMON STOCK	85771P102	1,409	80,101	SH		DFND	1	80,101	0	0
STERICYCLE INC COM	COMMON STOCK	858912108	211	1,500	SH		DFND	0	1,500	0	0
STERICYCLE INC COM	COMMON STOCK	858912108	8	54	SH		OTR	0	54	0	0
STERICYCLE INC COM	COMMON STOCK	858912108	302	2,148	SH		DFND	1	2,148	0	0
STEWARDSHIP FINL CORP COM	COMMON STOCK	860326107	132	22,930	SH		DFND	1	22,930	0	0
STRYKER CORP COM	COMMON STOCK	863667101	379	4,106	SH		DFND	0	4,106	0	0
STRYKER CORP COM	COMMON STOCK	863667101	9	98	SH		OTR	0	98	0	0
STRYKER CORP COM	COMMON STOCK	863667101	6,471	70,147	SH		DFND	1	70,147	0	0
SUBURBAN PROPANE PARTNERS L P	COMMON STOCK	864482104	2,084	48,498	SH		DFND	0	0	0	0
SUBURBAN PROPANE PARTNERS L P	COMMON STOCK	864482104	627	14,590	SH		OTR	0	0	0	0
SUBURBAN PROPANE PARTNERS L P	COMMON STOCK	864482104	43,409	1,010,216	SH		DFND	1	1,010,216	0	0
SUN HYDRAULICS CORP COM	COMMON STOCK	866942105	229	5,530	SH		OTR	0	5,530	0	0
SUN HYDRAULICS CORP COM	COMMON STOCK	866942105	230	5,556	SH		DFND	1	5,556	0	0
SUNOCO LOGISTICS PRTNRS L P CO	COMMON STOCK	86764L108	295	7,132	SH		DFND	1	7,132	0	0
SUNSTONE HOTEL INVS INC NEW CO	COMMON STOCK	867892101	367	22,037	SH		DFND	1	22,037	0	0
SURE TRACE SEC CORP COM	COMMON STOCK	86866W101	0	250,367	SH		DFND	1	250,367	0	0
SWEDISH EXPT CR CORP ROG AGRI	COMMON STOCK	870297603	86	12,700	SH		DFND	1	12,700	0	0
SYMANTEC CORP COM	COMMON STOCK	871503108	2,948	126,163	SH		DFND	1	126,163	0	0
SYSCO CORP COM	COMMON STOCK	871829107	2,587	68,572	SH		DFND	0	68,572	0	0
SYSCO CORP COM	COMMON STOCK	871829107	111	2,947	SH		OTR	0	651	350	1,946
SYSCO CORP COM	COMMON STOCK	871829107	23,214	615,270	SH		DFND	1	615,270	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COMMON STOCK	874039100	7,767	330,813	SH		DFND	0	330,813	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COMMON STOCK	874039100	23	1,000	SH		OTR	0	0	1,000	0
TAIWAN SEMICONDUCTOR MFG LTD S	COMMON STOCK	874039100	7,856	334,597	SH		DFND	1	334,597	0	0
TAL INTL GROUP INC COM	COMMON STOCK	874083108	4,970	122,015	SH		DFND	0	122,015	0	0
TAL INTL GROUP INC COM	COMMON STOCK	874083108	18	450	SH		OTR	0	450	0	0
TAL INTL GROUP INC COM	COMMON STOCK	874083108	5,053	124,072	SH		DFND	1	124,072	0	0
TALLGRASS ENERGY PARTNERS LP C	COMMON STOCK	874697105	268	5,303	SH		DFND	1	5,303	0	0
TANGER FACTORY OUTLET CTRS INC	COMMON STOCK	875465106	5,736	163,097	SH		DFND	1	163,097	0	0
TARGA RESOURCES PARTNERS LP CO	COMMON STOCK	87611X105	757	18,309	SH		DFND	1	18,309	0	0
TARGET CORP COM	COMMON STOCK	87612E106	5,613	68,395	SH		DFND	0	67,050	1,045	300
TARGET CORP COM	COMMON STOCK	87612E106	141	1,716	SH		OTR	0	716	1,000	0
TARGET CORP COM	COMMON STOCK	87612E106	9,342	113,825	SH		DFND	1	113,825	0	0
TCF FINL CORP COM	COMMON STOCK	872275102	173	10,995	SH		DFND	0	10,995	0	0
TCF FINL CORP COM	COMMON STOCK	872275102	2,237	142,321	SH		DFND	1	142,321	0	0
TE CONNECTIVITY LTD REG SHS	COMMON STOCK	H84989104	353	4,935	SH		DFND	1	4,935	0	0
TECO ENERGY INC COM	COMMON STOCK	872375100	6,284	323,905	SH		DFND	0	323,905	0	0
TECO ENERGY INC COM	COMMON STOCK	872375100	32	1,639	SH		OTR	0	139	1,500	0
TECO ENERGY INC COM	COMMON STOCK	872375100	6,395	329,622	SH		DFND	1	329,622	0	0
TEEKAY LNG PARTNERS L P PRTNRS	COMMON STOCK	Y8564M105	483	12,936	SH		DFND	1	12,936	0	0
TELEFLEX INC COM	COMMON STOCK	879369106	321	2,660	SH		DFND	1	2,660	0	0
TELEPHONE & DATA SYS INC SR NT	PREFERRED STOCK	879433795	1,445	60,000	SH		DFND	1	60,000	0	0
TEMPLETON GLOBAL INCOME FD COM	COMMON STOCK	880198106	72	10,000	SH		DFND	1	10,000	0	0
TEMPLETON GLOBAL INCOME FD DEL	OTHER	880198106	72	10,000	SH		OTR	0	0	10,000	0
TESLA MTRS INC COM	COMMON STOCK	88160R101	168	890	SH		DFND	0	740	0	150
TESLA MTRS INC COM	COMMON STOCK	88160R101	134	710	SH		OTR	0	616	0	94
TESLA MTRS INC COM	COMMON STOCK	88160R101	972	5,147	SH		DFND	1	5,147	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	806	12,932	SH		DFND	1	12,932	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	4,090	71,530	SH		DFND	1	71,530	0	0
TEXAS INSTRUMENTS INC COM	COMMON STOCK	882508104	3,924	68,623	SH		DFND	0	68,023	600	0
TEXAS INSTRUMENTS INC COM	COMMON STOCK	882508104	31	544	SH		OTR	0	544	0	0
TEXTRON INC COM	COMMON STOCK	883203101	33,238	749,780	SH		DFND	0	747,015	0	2,765
TEXTRON INC COM	COMMON STOCK	883203101	617	13,920	SH		OTR	0	8,670	350	4,900
TEXTRON INC COM	COMMON STOCK	883203101	68,612	1,547,749	SH		DFND	1	1,547,749	0	0
THE TRAVELERS COMPANIES INC CO	COMMON STOCK	89417E109	3,312	30,632	SH		DFND	0	30,310	322	0
THE TRAVELERS COMPANIES INC CO	COMMON STOCK	89417E109	355	3,285	SH		OTR	0	2,890	395	0
THERMO FISHER CORP COM	COMMON STOCK	883556102	32,539	242,215	SH		DFND	0	241,450	0	765
THERMO FISHER CORP COM	COMMON STOCK	883556102	814	6,056	SH		OTR	0	3,354	160	2,542
THERMO FISHER SCIENTIFIC INC C	COMMON STOCK	883556102	73,954	550,498	SH		DFND	1	550,498	0	0
TIFFANY & CO NEW COM	COMMON STOCK	886547108	233	2,650	SH		DFND	1	2,650	0	0
TIME WARNER CABLE INC COM	COMMON STOCK	88732J207	251	1,677	SH		DFND	0	1,535	0	142
TIME WARNER CABLE INC COM	COMMON STOCK	88732J207	9	59	SH		OTR	0	59	0	0
TIME WARNER CABLE INC COM	COMMON STOCK	88732J207	338	2,258	SH		DFND	1	2,258	0	0
TIME WARNER INC COM	COMMON STOCK	887317303	398	4,719	SH		DFND	0	4,153	0	566
TIME WARNER INC COM	COMMON STOCK	887317303	37	438	SH		OTR	0	438	0	0
TIME WARNER INC COM NEW	COMMON STOCK	887317303	662	7,842	SH		DFND	1	7,842	0	0
TJX COS INC COM	COMMON STOCK	872540109	3,445	49,174	SH		DFND	0	48,679	495	0
TJX COS INC COM	COMMON STOCK	872540109	239	3,414	SH		OTR	0	3,414	0	0
TJX COS INC NEW COM	COMMON STOCK	872540109	4,988	71,207	SH		DFND	1	71,207	0	0
TORCHMARK CORP COM	COMMON STOCK	891027104	1,088	19,815	SH		DFND	1	19,815	0	0
TORONTO DOMINION BK ONT COM NE	COMMON STOCK	891160509	388	9,046	SH		DFND	1	9,046	0	0
TORTOISE MLP FD INC COM	COMMON STOCK	89148B101	224	9,314	SH		DFND	1	9,314	0	0
TOYOTA MOTOR CORP SP ADR REP2C	COMMON STOCK	892331307	308	2,204	SH		DFND	1	2,204	0	0
TRANSCANADA CORP COM	COMMON STOCK	89353D107	2,144	50,190	SH		DFND	0	50,190	0	0
TRANSCANADA CORP COM	COMMON STOCK	89353D107	406	9,500	SH		OTR	0	4,030	0	5,470
TRANSCANADA CORP COM	COMMON STOCK	89353D107	43,192	1,011,051	SH		DFND	1	1,011,051	0	0
TRAVELERS COMPANIES INC COM	COMMON STOCK	89417E109	4,996	46,207	SH		DFND	1	46,207	0	0
TRIMBLE NAVIGATION LTD COM	COMMON STOCK	896239100	472	18,718	SH		DFND	1	18,718	0	0
TRIUMPH GROUP INC NEW COM	COMMON STOCK	896818101	264	4,414	SH		DFND	1	4,414	0	0
TTC TECHNOLOGY CORP COM	COMMON STOCK	87304R100	0	11,000	SH		DFND	1	11,000	0	0
TWITTER INC COM	COMMON STOCK	90184L102	285	5,693	SH		DFND	1	5,693	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	45,937	1,199,391	SH		DFND	1	1,199,391	0	0
TYSON FOODS INC CL A COM	COMMON STOCK	902494103	21,319	556,632	SH		DFND	0	554,472	0	2,160
TYSON FOODS INC CL A COM	COMMON STOCK	902494103	467	12,200	SH		OTR	0	4,955	595	6,650
UBS AG JERSEY BRH ALERIAN INFR	COMMON STOCK	902641646	243	6,392	SH		DFND	1	6,392	0	0
UCBH HOLDINGS, INC.	COMMON STOCK	90262t308	12	2,370,517	SH		DFND	1	2,370,517	0	0
UDR INC COM	COMMON STOCK	902653104	283	8,304	SH		DFND	1	8,304	0	0
UGI CORP NEW COM	COMMON STOCK	902681105	1,658	50,884	SH		DFND	1	50,884	0	0
UIL HLDG CORP COM	COMMON STOCK	902748102	68,425	1,330,708	SH		DFND	1	1,330,708	0	0
UIL HOLDINGS CORP COM	COMMON STOCK	902748102	3,085	59,997	SH		DFND	0	59,997	0	0
UIL HOLDINGS CORP COM	COMMON STOCK	902748102	687	13,370	SH		OTR	0	8,460	0	4,910
UMPQUA HLDGS CORP COM	COMMON STOCK	904214103	6,799	395,726	SH		DFND	1	395,726	0	0
UMPQUA HOLDINGS CORP COM	COMMON STOCK	904214103	6,733	391,903	SH		DFND	0	391,903	0	0
UMPQUA HOLDINGS CORP COM	COMMON STOCK	904214103	36	2,105	SH		OTR	0	835	1,270	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	1,345	32,240	SH		DFND	1	32,240	0	0
UNILEVER PLC SPONS ADR NEW	COMMON STOCK	904767704	269	6,460	SH		DFND	0	6,460	0	0
UNILEVER PLC SPONS ADR NEW	COMMON STOCK	904767704	25	600	SH		OTR	0	0	600	0
UNION PAC CORP COM	COMMON STOCK	907818108	76,113	702,733	SH		DFND	1	702,733	0	0
UNION PACIFIC CORP COM	COMMON STOCK	907818108	39,522	364,900	SH		DFND	0	363,300	300	1,300
UNION PACIFIC CORP COM	COMMON STOCK	907818108	1,015	9,373	SH		OTR	0	6,136	545	2,692
UNITED BANKSHARES INC W VA COM	COMMON STOCK	909907107	7,958	211,770	SH		DFND	0	211,770	0	0
UNITED BANKSHARES INC W VA COM	COMMON STOCK	909907107	28	750	SH		OTR	0	180	570	0
UNITED BANKSHARES INC WEST VA	COMMON STOCK	909907107	9,074	241,467	SH		DFND	1	241,467	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	111	1,149	SH		DFND	0	1,149	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	246	2,538	SH		OTR	0	2,437	0	101
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	9,717	100,242	SH		DFND	1	100,242	0	0
UNITED RENTALS INC COM	COMMON STOCK	911363109	2,070	22,702	SH		DFND	0	22,702	0	0
UNITED RENTALS INC COM	COMMON STOCK	911363109	12	128	SH		OTR	0	28	0	100
UNITED RENTALS INC COM	COMMON STOCK	911363109	6,306	69,174	SH		DFND	1	69,174	0	0
UNITED STATES CELLULAR CORP CA	PREFERRED STOCK	911684405	273	10,758	SH		DFND	1	10,758	0	0
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	7,718	65,852	SH		DFND	0	65,852	0	0
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	145	1,237	SH		OTR	0	765	130	342
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	17,791	151,804	SH		DFND	1	151,804	0	0
UNITED UTILITIES GROUP PLC SPO	COMMON STOCK	91311E102	507	18,358	SH		DFND	1	18,358	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	4,117	34,804	SH		DFND	0	34,534	270	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	38	320	SH		OTR	0	320	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	11,823	99,947	SH		DFND	1	99,947	0	0
UNIVERSAL CORP VA COM	COMMON STOCK	913456109	1,835	38,915	SH		DFND	1	38,915	0	0
UNIVERSAL HLTH SVCS INC CL B	COMMON STOCK	913903100	204	1,733	SH		DFND	1	1,733	0	0
UNUM GROUP COM	COMMON STOCK	91529Y106	353	10,465	SH		DFND	0	10,465	0	0
UNUM GROUP COM	COMMON STOCK	91529Y106	2	60	SH		OTR	0	60	0	0
UNUM GROUP COM	COMMON STOCK	91529Y106	3,297	97,736	SH		DFND	1	97,736	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	2,270	51,977	SH		DFND	0	51,477	0	500
US BANCORP DEL COM NEW	COMMON STOCK	902973304	288	6,602	SH		OTR	0	6,602	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	7,254	166,104	SH		DFND	1	166,104	0	0
UTILITIES SELECT SECTOR SPDR F	OTHER	81369Y886	8,826	198,648	SH		DFND	0	198,648	0	0
UTILITIES SELECT SECTOR SPDR F	OTHER	81369Y886	80	1,810	SH		OTR	0	1,810	0	0
V F CORP COM	COMMON STOCK	918204108	223	2,956	SH		DFND	0	2,956	0	0
V F CORP COM	COMMON STOCK	918204108	166	2,202	SH		OTR	0	318	0	1,884
V F CORP COM	COMMON STOCK	918204108	711	9,445	SH		DFND	1	9,445	0	0
VALEANT PHARMACEUTICALS INTL C	COMMON STOCK	91911K102	704	3,545	SH		OTR	0	3,065	0	480
VALEANT PHARMACEUTICALS INTL I	COMMON STOCK	91911K102	916	4,610	SH		DFND	1	4,610	0	0
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	295	4,635	SH		DFND	0	4,635	0	0
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	13	197	SH		OTR	0	197	0	0
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	1,515	23,813	SH		DFND	1	23,813	0	0
VALSPAR CORP COM	COMMON STOCK	920355104	232	2,760	SH		DFND	0	2,760	0	0
VALSPAR CORP COM	COMMON STOCK	920355104	4	51	SH		OTR	0	21	0	30
VALSPAR CORP COM	COMMON STOCK	920355104	2,022	24,064	SH		DFND	1	24,064	0	0
VANGUARD BD INDEX FD INC SHORT	COMMON STOCK	921937827	648	8,050	SH		DFND	1	8,050	0	0
VANGUARD BD INDEX FD INC TOTAL	COMMON STOCK	921937835	457	5,482	SH		DFND	1	5,482	0	0
VANGUARD CHARLOTTE FDS INTL BD	COMMON STOCK	92203j407	271	5,008	SH		DFND	1	5,008	0	0
VANGUARD DIVIDEND APPREC INDEX	OTHER	921908844	1,066	13,248	SH		DFND	0	13,248	0	0
VANGUARD DIVIDEND APPREC INDEX	OTHER	921908844	32	395	SH		OTR	0	395	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	50,876	1,277,319	SH		DFND	0	270,914	0	6,405
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	2,010	50,475	SH		OTR	0	48,655	1,820	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	6,785	166,012	SH		DFND	0	166,012	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	436	10,675	SH		OTR	0	10,650	0	25
VANGUARD FTSE EUROPE ETF	OTHER	922042874	1,147	21,158	SH		DFND	0	21,158	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	1,508	27,820	SH		OTR	0	26,000	0	1,820
VANGUARD GLOBAL EX-US REAL EST	OTHER	922042676	2,592	46,071	SH		DFND	0	46,071	0	0
VANGUARD GLOBAL EX-US REAL EST	OTHER	922042676	3	60	SH		OTR	0	60	0	0
VANGUARD GROWTH ETF	OTHER	922908736	1,882	17,986	SH		DFND	0	17,986	0	0
VANGUARD GROWTH ETF	OTHER	922908736	75	720	SH		OTR	0	720	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,783	26,102	SH		DFND	0	26,102	0	0
VANGUARD INDEX FDS EXTEND MKT	COMMON STOCK	922908652	3,750	40,553	SH		DFND	1	40,553	0	0
VANGUARD INDEX FDS GROWTH ETF	COMMON STOCK	922908736	3,435	32,835	SH		DFND	1	32,835	0	0
VANGUARD INDEX FDS LARGE CAP E	COMMON STOCK	922908637	392	4,121	SH		DFND	1	4,121	0	0
VANGUARD INDEX FDS MCAP GR IDX	COMMON STOCK	922908538	23,096	213,814	SH		DFND	1	213,814	0	0
VANGUARD INDEX FDS MCAP VL IDX	COMMON STOCK	922908512	22,248	242,064	SH		DFND	1	242,064	0	0
VANGUARD INDEX FDS MID CAP ETF	COMMON STOCK	922908629	6,334	47,734	SH		DFND	1	47,734	0	0
VANGUARD INDEX FDS REIT ETF	COMMON STOCK	922908553	14,364	170,370	SH		DFND	1	170,370	0	0
VANGUARD INDEX FDS S&P 500 ETF	COMMON STOCK	922908363	733	3,875	SH		DFND	1	3,875	0	0
VANGUARD INDEX FDS SM CP VAL E	COMMON STOCK	922908611	2,324	21,245	SH		DFND	1	21,245	0	0
VANGUARD INDEX FDS SMALL CP ET	COMMON STOCK	922908751	75,306	614,439	SH		DFND	1	614,439	0	0
VANGUARD INDEX FDS SML CP GRW	COMMON STOCK	922908595	3,308	25,102	SH		DFND	1	25,102	0	0
VANGUARD INDEX FDS TOTAL STK M	COMMON STOCK	922908769	1,236	11,527	SH		DFND	1	11,527	0	0
VANGUARD INDEX FDS VALUE ETF	COMMON STOCK	922908744	1,860	22,217	SH		DFND	1	22,217	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	308	2,893	SH		DFND	0	1,606	0	1,287
VANGUARD INTERMEDIATE-TERM C E	OTHER	92206C870	1,280	14,597	SH		DFND	0	14,597	0	0
VANGUARD INTERMEDIATE-TERM C E	OTHER	92206C870	105	1,200	SH		OTR	0	1,150	0	50
VANGUARD INTERM-TERM GOVT BD-E	OTHER	92206C706	340	5,193	SH		DFND	0	5,193	0	0
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042775	440	9,034	SH		DFND	1	9,034	0	0
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042858	9,370	229,264	SH		DFND	1	229,264	0	0
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042874	8,506	156,879	SH		DFND	1	156,879	0	0
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042718	375	3,781	SH		DFND	1	3,781	0	0
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042676	2,748	48,834	SH		DFND	1	48,834	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	252	2,643	SH		OTR	0	0	0	2,643
VANGUARD MID-CAP VIPERS ETF	OTHER	922908629	515	3,883	SH		DFND	0	3,883	0	0
VANGUARD MID-CAP VIPERS ETF	OTHER	922908629	135	1,021	SH		OTR	0	0	0	1,021
VANGUARD REIT ETF	OTHER	922908553	14,072	166,903	SH		DFND	0	166,903	0	0
VANGUARD REIT ETF	OTHER	922908553	97	1,145	SH		OTR	0	70	0	1,075
VANGUARD S&P 500 ETF	OTHER	922908363	312	1,650	SH		DFND	0	1,650	0	0
VANGUARD SCOTTSDALE FDS INT-TE	COMMON STOCK	92206C870	2,699	30,774	SH		DFND	1	30,774	0	0
VANGUARD SCOTTSDALE FDS INT-TE	COMMON STOCK	92206C706	351	5,358	SH		DFND	1	5,358	0	0
VANGUARD SCOTTSDALE FDS SHRT T	COMMON STOCK	92206C409	8,033	100,155	SH		DFND	1	100,155	0	0
VANGUARD SCOTTSDALE FDS SHTRM	COMMON STOCK	92206C102	429	7,025	SH		DFND	1	7,025	0	0
VANGUARD SHORT/TERM CORP BOND	OTHER	92206C409	6,922	86,304	SH		DFND	0	86,304	0	0
VANGUARD SHORT/TERM CORP BOND	OTHER	92206C409	4	50	SH		OTR	0	0	0	50
VANGUARD SHORT-TERM GOVT BOND-	OTHER	92206C102	429	7,025	SH		DFND	0	7,025	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	1,542	11,700	SH		DFND	0	11,700	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	525	3,984	SH		OTR	0	390	0	3,594
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	614	5,613	SH		DFND	0	5,613	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	651	5,951	SH		OTR	0	0	770	5,181
VANGUARD SMALL-CAP ETF	OTHER	922908751	61,740	503,753	SH		DFND	0	499,227	2,085	2,441
VANGUARD SMALL-CAP ETF	OTHER	922908751	1,095	8,934	SH		OTR	0	6,595	1,275	1,064
VANGUARD SPECIALIZED PORTFOLIO	COMMON STOCK	921908844	1,431	17,787	SH		DFND	1	17,787	0	0
VANGUARD STAR FD VANGUARD TOTA	COMMON STOCK	921909768	252	5,011	SH		DFND	1	5,011	0	0
VANGUARD TAX MANAGED INTL FD F	COMMON STOCK	921943858	56,751	1,424,824	SH		DFND	1	1,424,824	0	0
VANGUARD VALUE ETF	OTHER	922908744	658	7,864	SH		DFND	0	7,864	0	0
VANGUARD WHITEHALL FDS INC HIG	COMMON STOCK	921946406	1,877	27,484	SH		DFND	1	27,484	0	0
VARIAN MED SYS INC COM	COMMON STOCK	92220P105	2,381	25,305	SH		DFND	1	25,305	0	0
VECTOR GROUP LTD COM	COMMON STOCK	92240M108	2,809	127,873	SH		DFND	0	127,873	0	0
VECTOR GROUP LTD COM	COMMON STOCK	92240M108	658	29,968	SH		OTR	0	15,120	0	14,848
VECTOR GROUP LTD COM	COMMON STOCK	92240M108	85,580	3,895,299	SH		DFND	1	3,895,299	0	0
VECTREN CORP COM	COMMON STOCK	92240G101	388	8,794	SH		DFND	0	8,794	0	0
VECTREN CORP COM	COMMON STOCK	92240G101	1	18	SH		OTR	0	18	0	0
VECTREN CORP COM	COMMON STOCK	92240G101	13,068	296,066	SH		DFND	1	296,066	0	0
VENTAS INC COM	COMMON STOCK	92276F100	14,235	194,944	SH		DFND	1	194,944	0	0
VENTAS INC REIT	COMMON STOCK	92276F100	18	242	SH		DFND	0	242	0	0
VENTAS INC REIT	COMMON STOCK	92276F100	283	3,880	SH		OTR	0	24	0	3,856
VERISK ANALYTICS IN CL A COM	COMMON STOCK	92345Y106	885	12,395	SH		DFND	0	12,395	0	0
VERISK ANALYTICS IN CL A COM	COMMON STOCK	92345Y106	24	335	SH		OTR	0	140	135	60
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	1,657	23,212	SH		DFND	1	23,212	0	0
VERIZON COMMUNICATIONS COM	COMMON STOCK	92343V104	36,661	753,866	SH		DFND	0	749,003	2,908	1,955
VERIZON COMMUNICATIONS COM	COMMON STOCK	92343V104	1,522	31,302	SH		OTR	0	13,648	3,975	13,679
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	132,967	2,734,252	SH		DFND	1	2,734,252	0	0
VERIZON COMMUNICATIONS INC SR	PREFERRED STOCK	92343v302	271	10,000	SH		DFND	1	10,000	0	0
VIACOM INC NEW CL B	COMMON STOCK	92553P201	557	8,159	SH		DFND	1	8,159	0	0
VICOR CORP COM	COMMON STOCK	925815102	682	44,900	SH		DFND	1	44,900	0	0
VICOR CORP. CLASS B COMMON	COMMON STOCK	925815201	606	39,900	SH		DFND	1	39,900	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	64,273	982,624	SH		DFND	1	982,624	0	0
VISA INC-CLASS A COM	COMMON STOCK	92826C839	25,108	383,858	SH		DFND	0	382,638	0	1,220
VISA INC-CLASS A COM	COMMON STOCK	92826C839	512	7,832	SH		OTR	0	3,216	520	4,096
VODAFONE GROUP PLC NEW SPONS A	COMMON STOCK	92857W308	510	15,610	SH		DFND	1	15,610	0	0
VODAFONE GROUP PLC SPONS ADR	COMMON STOCK	92857W308	277	8,466	SH		DFND	0	8,466	0	0
VODAFONE GROUP PLC SPONS ADR	COMMON STOCK	92857W308	78	2,393	SH		OTR	0	1,469	924	0
VORNADO RLTY TR PFD SER K	PREFERRED STOCK	929042851	1,267	50,850	SH		DFND	1	50,850	0	0
VULCAN MATERIALS CO COM	COMMON STOCK	929160109	227	2,690	SH		DFND	0	2,690	0	0
VULCAN MATLS CO COM	COMMON STOCK	929160109	2,328	27,616	SH		DFND	1	27,616	0	0
WABTEC CORP COM	COMMON STOCK	929740108	33,037	347,724	SH		DFND	0	346,669	0	1,055
WABTEC CORP COM	COMMON STOCK	929740108	280	2,943	SH		OTR	0	1,973	240	730
WABTEC CORP COM	COMMON STOCK	929740108	58,987	620,855	SH		DFND	1	620,855	0	0
WAL MART DE MEXICO SAB DE CV	COMMON STOCK	p98180188	25	10,016	SH		DFND	1	10,016	0	0
WALGREEN BOOTS ALLIANCE INC CO	COMMON STOCK	931427108	1,559	18,410	SH		DFND	1	18,410	0	0
WALGREENS BOOTS ALLIANCE INC C	COMMON STOCK	931427108	403	4,755	SH		DFND	0	4,755	0	0
WALGREENS BOOTS ALLIANCE INC C	COMMON STOCK	931427108	303	3,579	SH		OTR	0	575	0	3,004
WAL-MART STORES INC COM	COMMON STOCK	931142103	5,529	67,222	SH		DFND	0	66,407	135	680
WAL-MART STORES INC COM	COMMON STOCK	931142103	152	1,850	SH		OTR	0	1,450	400	0
WAL-MART STORES INC COM	COMMON STOCK	931142103	12,132	147,497	SH		DFND	1	147,497	0	0
WALT DISNEY COMPANY COM	COMMON STOCK	254687106	36,663	349,542	SH		DFND	0	348,092	440	1,010
WALT DISNEY COMPANY COM	COMMON STOCK	254687106	1,095	10,435	SH		OTR	0	7,056	170	3,209
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	1,030	18,986	SH		DFND	0	18,986	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	24	443	SH		OTR	0	443	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	4,734	87,297	SH		DFND	1	87,297	0	0
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	36,499	670,942	SH		DFND	0	658,897	890	11,155
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	790	14,519	SH		OTR	0	9,419	1,350	3,750
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	72,534	1,333,350	SH		DFND	1	1,333,350	0	0
WELLS FARGO & CO NEW DEP SHS	PREFERRED STOCK	949746366	258	10,000	SH		DFND	1	10,000	0	0
WELLS FARGO & CO NEW DEP SHS R	PREFERRED STOCK	949746747	255	10,370	SH		DFND	1	10,370	0	0
WELLS FARGO REAL EST INVT CORP	PREFERRED STOCK	94988N207	260	10,000	SH		DFND	1	10,000	0	0
WESTAR ENERGY INC COM	COMMON STOCK	95709T100	383	9,872	SH		DFND	0	9,872	0	0
WESTAR ENERGY INC COM	COMMON STOCK	95709T100	1	18	SH		OTR	0	18	0	0
WESTAR ENERGY INC COM	COMMON STOCK	95709T100	5,714	147,429	SH		DFND	1	147,429	0	0
WESTERN ASSET HIGH INCM OPP FD	COMMON STOCK	95766K109	59	11,059	SH		DFND	1	11,059	0	0
WESTERN GAS PARTNERS LP COM UN	COMMON STOCK	958254104	210	3,190	SH		DFND	1	3,190	0	0
WEYERHAEUSER CO COM	COMMON STOCK	962166104	421	12,706	SH		DFND	0	7,453	0	5,253
WEYERHAEUSER CO COM	COMMON STOCK	962166104	3	85	SH		OTR	0	85	0	0
WEYERHAEUSER CO COM	COMMON STOCK	962166104	891	26,881	SH		DFND	1	26,881	0	0
WHIRLPOOL CORP COM	COMMON STOCK	963320106	252	1,246	SH		DFND	1	1,246	0	0
WHITEWAVE FOODS CO CL A W/I CO	COMMON STOCK	966244105	30,632	690,845	SH		DFND	0	689,915	0	930
WHITEWAVE FOODS CO CL A W/I CO	COMMON STOCK	966244105	579	13,052	SH		OTR	0	9,762	550	2,740
WHITEWAVE FOODS CO COM CL A	COMMON STOCK	966244105	56,524	1,274,789	SH		DFND	1	1,274,789	0	0
WHOLE FOODS MARKET INC COM	COMMON STOCK	966837106	190	3,655	SH		DFND	0	3,655	0	0
WHOLE FOODS MARKET INC COM	COMMON STOCK	966837106	20	378	SH		OTR	0	378	0	0
WHOLE FOODS MKT INC COM	COMMON STOCK	966837106	343	6,578	SH		DFND	1	6,578	0	0
WILEY JOHN & SONS INC CL B	COMMON STOCK	968223305	2,286	37,457	SH		DFND	1	37,457	0	0
WILLIAMS COMPANIES INC COM	COMMON STOCK	969457100	1,016	20,074	SH		DFND	0	74	0	20,000
WILLIAMS COMPANIES INC COM	COMMON STOCK	969457100	35	696	SH		OTR	0	156	0	540
WILLIAMS COS INC DEL COM	COMMON STOCK	969457100	1,968	38,898	SH		DFND	1	38,898	0	0
WILLIAMS PARTNERS L P	COMMON STOCK	96949L105	1,561	31,712	SH		DFND	0	0	0	0
WILLIAMS PARTNERS L P	COMMON STOCK	96949L105	422	8,572	SH		OTR	0	0	0	0
WILLIAMS PARTNERS L P	COMMON STOCK	96949L105	19,037	386,771	SH		DFND	1	386,771	0	0
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	572	7,170	SH		DFND	0	7,170	0	0
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	6	81	SH		OTR	0	31	0	50
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	5,360	67,239	SH		DFND	1	67,239	0	0
WINDSTREAM HLDGS INC COM	COMMON STOCK	97382A101	1,074	145,144	SH		DFND	1	145,144	0	0
WISCONSIN ENERGY CORP COM	COMMON STOCK	976657106	743	15,001	SH		DFND	0	15,001	0	0
WISCONSIN ENERGY CORP COM	COMMON STOCK	976657106	2	40	SH		OTR	0	40	0	0
WISCONSIN ENERGY CORP COM	COMMON STOCK	976657106	3,457	69,834	SH		DFND	1	69,834	0	0
WISDOMTREE TR EUROPE HEDGED EQ	COMMON STOCK	97717X701	5,270	79,687	SH		DFND	1	79,687	0	0
WISDOMTREE TR EUROPE HEDGED EQ	OTHER	97717X701	5,228	79,045	SH		DFND	0	79,045	0	0
WISDOMTREE TR JAPN HEDGE EQT	COMMON STOCK	97717W851	474	8,591	SH		DFND	1	8,591	0	0
WISDOMTREE TR WSDM EMKTBD FD	COMMON STOCK	97717X784	330	4,616	SH		DFND	1	4,616	0	0
WPX ENERGY INC COM	COMMON STOCK	98212B103	232	21,260	SH		DFND	1	21,260	0	0
WUYI INTL PHARMACEUTCAL CO LTD	COMMON STOCK	G98089108	7	150,000	SH		DFND	1	150,000	0	0
WYNN RESORTS LTD COM	COMMON STOCK	983134107	9,466	75,195	SH		DFND	0	51,595	0	23,600
WYNN RESORTS LTD COM	COMMON STOCK	983134107	29	230	SH		OTR	0	230	0	0
WYNN RESORTS LTD COM	COMMON STOCK	983134107	6,584	52,302	SH		DFND	1	52,302	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	2,864	82,286	SH		DFND	0	82,286	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	753	21,639	SH		OTR	0	9,549	0	12,090
XCEL ENERGY INC COM	COMMON STOCK	98389B100	59,973	1,722,862	SH		DFND	1	1,722,862	0	0
XENIA HOTELS & RESORTS INC COM	COMMON STOCK	984017103	569	25,011	SH		DFND	1	25,011	0	0
XEROX CORP COM	COMMON STOCK	984121103	149	11,595	SH		DFND	0	11,595	0	0
XEROX CORP COM	COMMON STOCK	984121103	1	113	SH		OTR	0	113	0	0
XEROX CORP COM	COMMON STOCK	984121103	298	23,193	SH		DFND	1	23,193	0	0
YAHOO INC COM	COMMON STOCK	984332106	532	11,972	SH		DFND	1	11,972	0	0
YOU ON DEMAND HLDGS INC COM	COMMON STOCK	98741R207	34	15,976	SH		DFND	0	0	0	15,976
YUM BRANDS INC COM	COMMON STOCK	988498101	1,578	20,043	SH		DFND	1	20,043	0	0
ZIMMER HLDGS INC COM	COMMON STOCK	98956P102	407	3,466	SH		DFND	1	3,466	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	872	18,837	SH		DFND	1	18,837	0	0
ZURICH INS GROUP LTD SPONSORED	COMMON STOCK	989825104	9,954	293,591	SH		DFND	1	293,591	0	0