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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COMMON STOCK	88579Y101	4,030	28,426	SH		DFND	0	28,246	0	180
3M CO	COMMON STOCK	88579Y101	256	1,803	SH		OTR	0	1,004	499	300
3M CO COM	COMMON STOCK	88579Y101	7,592	53,552	SH		DFND	1	53,552	0	0
ABBOTT LABS	COMMON STOCK	002824100	1,385	34,433	SH		DFND	0	34,433	0	0
ABBOTT LABS	COMMON STOCK	002824100	40	1,000	SH		OTR	0	1,000	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	3,771	93,764	SH		DFND	1	93,764	0	0
ABBVIE INC	COMMON STOCK	00287Y109	8,812	161,954	SH		DFND	0	161,954	0	0
ABBVIE INC	COMMON STOCK	00287Y109	66	1,215	SH		OTR	0	675	540	0
ABBVIE INC COM	COMMON STOCK	00287Y109	13,659	251,040	SH		DFND	1	251,040	0	0
ACADIA HEALTHCARE COMPANY INC	COMMON STOCK	00404A109	1,544	23,295	SH		DFND	1	23,295	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	1,689	17,189	SH		DFND	0	17,189	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	194	1,975	SH		OTR	0	168	300	1,507
ACCENTURE PLC IRELAND SHS CLAS	COMMON STOCK	G1151C101	4,209	42,839	SH		DFND	1	42,839	0	0
ACE LIMITED	COMMON STOCK	H0023R105	3,545	34,286	SH		DFND	0	34,286	0	0
ACE LIMITED	COMMON STOCK	H0023R105	118	1,145	SH		OTR	0	457	688	0
ACE LTD SHS	COMMON STOCK	H0023R105	4,656	45,030	SH		DFND	1	45,030	0	0
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	205	6,621	SH		DFND	1	6,621	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	24,130	293,483	SH		DFND	0	292,448	0	1,035
ADOBE SYS INC	COMMON STOCK	00724F101	317	3,850	SH		OTR	0	3,489	0	361
ADOBE SYS INC COM	COMMON STOCK	00724F101	51,370	624,785	SH		DFND	1	624,785	0	0
ADVISORSHARES TR ADVSHS YLD ET	COMMON STOCK	00768Y644	655	28,398	SH		DFND	1	28,398	0	0
AES CORP	COMMON STOCK	00130H105	804	82,154	SH		DFND	0	82,154	0	0
AES CORP	COMMON STOCK	00130H105	3	273	SH		OTR	0	199	0	74
AES CORP COM	COMMON STOCK	00130H105	886	90,451	SH		DFND	1	90,451	0	0
AETNA INC	COMMON STOCK	00817Y108	602	5,505	SH		DFND	0	5,505	0	0
AETNA INC	COMMON STOCK	00817Y108	11	100	SH		OTR	0	80	0	20
AETNA INC NEW COM	COMMON STOCK	00817Y108	2,604	23,799	SH		DFND	1	23,799	0	0
AFFILIATED MANAGERS GROUP COM	COMMON STOCK	008252108	48,394	283,020	SH		DFND	1	283,020	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	20,651	120,773	SH		DFND	0	120,308	0	465
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	255	1,493	SH		OTR	0	1,383	100	10
AFLAC INC COM	COMMON STOCK	001055102	6,710	115,435	SH		DFND	1	115,435	0	0
AGCO CORP	COMMON STOCK	001084102	998	21,408	SH		DFND	0	21,408	0	0
AGCO CORP	COMMON STOCK	001084102	58	1,243	SH		OTR	0	1,243	0	0
AGCO CORP COM	COMMON STOCK	001084102	1,065	22,831	SH		DFND	1	22,831	0	0
AGILENT TECHNOLOGIES INC COM	COMMON STOCK	00846U101	391	11,394	SH		DFND	1	11,394	0	0
AGL RES INC	COMMON STOCK	001204106	3,606	59,070	SH		DFND	0	59,070	0	0
AGL RES INC	COMMON STOCK	001204106	2	34	SH		OTR	0	34	0	0
AGL RES INC COM	COMMON STOCK	001204106	30,983	507,586	SH		DFND	1	507,586	0	0
AIR PRODS & CHEMS INC COM	COMMON STOCK	009158106	310	2,432	SH		DFND	1	2,432	0	0
AIRCASTLE LTD	COMMON STOCK	G0129K104	8,727	423,419	SH		DFND	0	423,419	0	0
AIRCASTLE LTD	COMMON STOCK	G0129K104	32	1,565	SH		OTR	0	150	1,415	0
AIRCASTLE LTD COM	COMMON STOCK	G0129K104	8,789	426,426	SH		DFND	1	426,426	0	0
ALIBABA GRP SHS ADR	COMMON STOCK	01609w102	335	5,682	SH		DFND	1	5,682	0	0
ALKERMES PLC SHS	COMMON STOCK	G01767105	1,367	23,308	SH		DFND	1	23,308	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	19,879	42,467	SH		DFND	0	0	0	42,467
ALLEGHANY CORP	COMMON STOCK	017175100	3	6	SH		OTR	0	6	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	353	1,298	SH		DFND	0	1,298	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	26	95	SH		OTR	0	65	0	30
ALLERGAN PLC SHS	COMMON STOCK	G0177J108	1,036	3,812	SH		DFND	1	3,812	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	333	5,690	SH		DFND	0	5,690	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	1	9	SH		OTR	0	9	0	0
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	359	6,140	SH		DFND	1	6,140	0	0
ALLSTATE CORP	COMMON STOCK	020002101	271	4,645	SH		DFND	0	4,645	0	0
ALLSTATE CORP	COMMON STOCK	020002101	20	336	SH		OTR	0	336	0	0
ALLSTATE CORP COM	COMMON STOCK	020002101	455	7,818	SH		DFND	1	7,818	0	0
ALPHABET INC CAP STOCK CLASS A	COMMON STOCK	02079K305	104,651	163,935	SH		DFND	1	163,935	0	0
ALPHABET INC CAP STOCK CLASS C	COMMON STOCK	02079K107	39,201	64,431	SH		DFND	1	64,431	0	0
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q866	31,552	2,528,177	SH		DFND	1	2,528,177	0	0
ALTERA CORP COM	COMMON STOCK	021441100	331	6,611	SH		DFND	1	6,611	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	6,705	123,258	SH		DFND	0	119,683	0	3,575
ALTRIA GROUP INC	COMMON STOCK	02209S103	394	7,245	SH		OTR	0	6,929	0	316
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	123,397	2,268,328	SH		DFND	1	2,268,328	0	0
AMAZON COM INC COM	COMMON STOCK	023135106	2,564	5,009	SH		DFND	1	5,009	0	0
AMAZON.COM INC	COMMON STOCK	023135106	1,320	2,579	SH		DFND	0	2,105	0	474
AMAZON.COM INC	COMMON STOCK	023135106	129	252	SH		OTR	0	204	43	5
AMDOCS LTD SHS	COMMON STOCK	G02602103	513	9,015	SH		DFND	1	9,015	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	6,344	111,566	SH		DFND	0	111,306	0	260
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	264	4,651	SH		OTR	0	4,521	0	130
AMERICAN ELEC PWR INC COM	COMMON STOCK	025537101	69,389	1,220,347	SH		DFND	1	1,220,347	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,892	39,006	SH		DFND	0	39,006	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	271	3,662	SH		OTR	0	3,392	270	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	4,290	57,868	SH		DFND	1	57,868	0	0
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	946	13,723	SH		DFND	0	13,723	0	0
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	46	661	SH		OTR	0	211	450	0
AMERICAN FINL GROUP INC OHIO C	COMMON STOCK	025932104	1,146	16,633	SH		DFND	1	16,633	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	32,622	574,129	SH		DFND	0	572,009	0	2,120
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	361	6,346	SH		OTR	0	5,937	400	9
AMERICAN INTL GROUP INC COM NE	COMMON STOCK	026874784	71,259	1,254,127	SH		DFND	1	1,254,127	0	0
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	334	3,795	SH		DFND	1	3,795	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	27,746	503,740	SH		DFND	0	500,850	800	2,090
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	424	7,702	SH		OTR	0	6,098	380	1,224
AMERICAN WTR WKS CO INC NEW CO	COMMON STOCK	030420103	58,435	1,060,913	SH		DFND	1	1,060,913	0	0
AMERIGAS PARTNERS L P UNIT L P	COMMON STOCK	030975106	48,902	1,177,514	SH		DFND	1	1,177,514	0	0
AMERIGAS PARTNERS LP	COMMON STOCK	030975106	3,533	85,073	SH		DFND	0	0	0	0
AMERIGAS PARTNERS LP	COMMON STOCK	030975106	338	8,140	SH		OTR	0	0	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	575	5,273	SH		DFND	0	5,273	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	50	454	SH		OTR	0	454	0	0
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	852	7,809	SH		DFND	1	7,809	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	127	1,338	SH		DFND	0	1,338	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	290	3,051	SH		OTR	0	46	0	3,005
AMERISOURCEBERGEN CORP COM	COMMON STOCK	03073E105	473	4,984	SH		DFND	1	4,984	0	0
AMGEN INC	COMMON STOCK	031162100	3,761	27,194	SH		DFND	0	21,564	0	5,630
AMGEN INC	COMMON STOCK	031162100	685	4,951	SH		OTR	0	806	0	4,145
AMGEN INC COM	COMMON STOCK	031162100	4,891	35,364	SH		DFND	1	35,364	0	0
AMPHENOL CORP	COMMON STOCK	032095101	229	4,500	SH		DFND	0	4,500	0	0
AMPHENOL CORP	COMMON STOCK	032095101	6	127	SH		OTR	0	104	0	23
AMPHENOL CORP NEW CL A	COMMON STOCK	032095101	928	18,205	SH		DFND	1	18,205	0	0
ANADARKO PETE CORP COM	COMMON STOCK	032511107	2,519	41,705	SH		DFND	1	41,705	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	4	72	SH		DFND	0	72	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	197	3,268	SH		OTR	0	113	0	3,155
ANALOG DEVICES INC COM	COMMON STOCK	032654105	303	5,372	SH		DFND	1	5,372	0	0
ANHEUSER BUSCH INBEV SA/NV SPO	COMMON STOCK	03524A108	593	5,579	SH		DFND	1	5,579	0	0
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	117	1,103	SH		DFND	0	1,103	0	0
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	364	3,422	SH		OTR	0	3,422	0	0
ANSYS INC COM	COMMON STOCK	03662Q105	491	5,576	SH		DFND	1	5,576	0	0
ANTHEM INC COM	COMMON STOCK	036752103	457	3,266	SH		DFND	1	3,266	0	0
APARTMENT INVT & MGMT CO CL A	COMMON STOCK	03748R101	661	17,848	SH		DFND	1	17,848	0	0
APPLE INC	COMMON STOCK	037833100	84,186	763,246	SH		DFND	0	706,318	710	56,218
APPLE INC	COMMON STOCK	037833100	1,705	15,455	SH		OTR	0	11,538	1,100	2,817
APPLE INC COM	COMMON STOCK	037833100	183,974	1,667,944	SH		DFND	1	1,667,944	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	1,381	94,010	SH		DFND	0	94,010	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	89	6,067	SH		OTR	0	6,044	0	23
APPLIED MATLS INC COM	COMMON STOCK	038222105	2,043	139,091	SH		DFND	1	139,091	0	0
APTARGROUP INC COM	COMMON STOCK	038336103	241	3,649	SH		DFND	1	3,649	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	233	8,810	SH		DFND	0	8,810	0	0
AQUA AMERICA INC COM	COMMON STOCK	03836W103	3,014	113,867	SH		DFND	1	113,867	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	230	5,540	SH		DFND	0	5,540	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	43	1,028	SH		OTR	0	1,028	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON STOCK	039483102	419	10,106	SH		DFND	1	10,106	0	0
ARES CAP CORP COM	COMMON STOCK	04010L103	7,231	499,373	SH		DFND	1	499,373	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	6,155	425,037	SH		DFND	0	425,037	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	25	1,732	SH		OTR	0	947	785	0
ARIAD PHARMACEUTICALS INC COM	COMMON STOCK	04033A100	177	30,280	SH		DFND	1	30,280	0	0
ARMANINO FOODS DISTINCTION INC	COMMON STOCK	042166801	49	22,240	SH		DFND	2	22,240	0	0
ARRAY BIOPHARMA INC COM	COMMON STOCK	04269X105	151	33,035	SH		DFND	1	33,035	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	347	8,410	SH		DFND	0	8,410	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	2	49	SH		OTR	0	49	0	0
ASSURANT INC COM	COMMON STOCK	04621X108	966	12,230	SH		DFND	1	12,230	0	0
ASTRONICS CORP	COMMON STOCK	046433108	1,780	44,030	SH		DFND	1	44,030	0	0
AT&T INC	COMMON STOCK	00206R102	11,739	360,303	SH		DFND	0	324,668	9,269	26,366
AT&T INC	COMMON STOCK	00206R102	2,930	89,935	SH		OTR	0	83,587	3,125	3,223
AT&T INC COM	COMMON STOCK	00206R102	117,495	3,606,352	SH		DFND	1	3,606,352	0	0
ATHENAHEALTH INC COM	COMMON STOCK	04685W103	534	4,002	SH		DFND	1	4,002	0	0
ATMOS ENERGY CORP COM	COMMON STOCK	049560105	6,698	115,126	SH		DFND	1	115,126	0	0
AUSTRALIA&NEW ZEALAND BKG GRP	COMMON STOCK	052528304	220	11,526	SH		DFND	1	11,526	0	0
AUTODESK INC	COMMON STOCK	052769106	218	4,950	SH		DFND	0	4,950	0	0
AUTODESK INC	COMMON STOCK	052769106	1	27	SH		OTR	0	27	0	0
AUTODESK INC COM	COMMON STOCK	052769106	2,857	64,729	SH		DFND	1	64,729	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	758	9,434	SH		DFND	0	9,434	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	36	454	SH		OTR	0	154	300	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,676	20,851	SH		DFND	1	20,851	0	0
AUTOZONE INC	COMMON STOCK	053332102	364	503	SH		DFND	0	503	0	0
AUTOZONE INC	COMMON STOCK	053332102	7	9	SH		OTR	0	9	0	0
AUTOZONE INC COM	COMMON STOCK	053332102	461	637	SH		DFND	1	637	0	0
AVALANCHE BIOTECHNOLOGIES INC	COMMON STOCK	05337G107	88	10,654	SH		DFND	0	0	0	10,654
AVERY DENNISON CORP	COMMON STOCK	053611109	270	4,765	SH		DFND	0	4,765	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	3	54	SH		OTR	0	54	0	0
AVERY DENNISON CORP COM	COMMON STOCK	053611109	278	4,910	SH		DFND	1	4,910	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	1,100	33,093	SH		DFND	1	33,093	0	0
AXA SA SPONSORED ADR	COMMON STOCK	054536107	4,252	174,757	SH		DFND	1	174,757	0	0
B & G FOODS INC NEW COM	COMMON STOCK	05508R106	87,343	2,396,232	SH		DFND	1	2,396,232	0	0
B&G FOODS INC	COMMON STOCK	05508R106	11,812	324,068	SH		DFND	0	323,798	0	270
B&G FOODS INC	COMMON STOCK	05508R106	266	7,301	SH		OTR	0	7,101	0	200
BAKER HUGHES INC COM	COMMON STOCK	057224107	741	14,234	SH		DFND	1	14,234	0	0
BALL CORP	COMMON STOCK	058498106	379	6,090	SH		DFND	0	6,090	0	0
BALL CORP	COMMON STOCK	058498106	2	28	SH		OTR	0	28	0	0
BALL CORP COM	COMMON STOCK	058498106	507	8,149	SH		DFND	1	8,149	0	0
BALLARD PWR SYS INC NEW COM	COMMON STOCK	058586108	30	25,000	SH		DFND	1	25,000	0	0
BANCO BILBAO VIZCAYA ARGENTARI	COMMON STOCK	05946K101	109	13,057	SH		DFND	1	13,057	0	0
BANCO SANTANDER SA ADR	COMMON STOCK	05964H105	203	38,354	SH		DFND	1	38,354	0	0
BANCO SANTANDER SA SPONS ADR	COMMON STOCK	05964H105	22	4,219	SH		DFND	0	4,065	0	154
BANCO SANTANDER SA SPONS ADR	COMMON STOCK	05964H105	139	26,291	SH		OTR	0	26,291	0	0
BANK AMER CORP COM	COMMON STOCK	060505104	4,275	274,362	SH		DFND	1	274,362	0	0
BANK MONTREAL QUE COM	COMMON STOCK	063671101	316	5,790	SH		DFND	1	5,790	0	0
BANK MONTREAL QUEBEC	COMMON STOCK	063671101	260	4,765	SH		DFND	0	4,765	0	0
BANK MONTREAL QUEBEC	COMMON STOCK	063671101	28	508	SH		OTR	0	58	450	0
BANK NEW YORK MELLON CORP COM	COMMON STOCK	064058100	618	15,784	SH		DFND	1	15,784	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	48,473	3,111,260	SH		DFND	0	486,276	0	2,624,984
BANK OF AMERICA CORP	COMMON STOCK	060505104	38	2,422	SH		OTR	0	2,422	0	0
BANKUNITED INC	COMMON STOCK	06652K103	22,003	615,480	SH		DFND	0	613,325	0	2,155
BANKUNITED INC	COMMON STOCK	06652K103	134	3,740	SH		OTR	0	740	0	3,000
BANKUNITED INC COM	COMMON STOCK	06652K103	36,054	1,008,492	SH		DFND	1	1,008,492	0	0
BARD C R INC COM	COMMON STOCK	067383109	294	1,577	SH		DFND	1	1,577	0	0
BAXALTA INC	COMMON STOCK	07177M103	301	9,549	SH		DFND	0	9,549	0	0
BAXALTA INC	COMMON STOCK	07177M103	12	392	SH		OTR	0	350	0	42
BAXALTA INC COM	COMMON STOCK	07177M103	595	18,889	SH		DFND	1	18,889	0	0
BAXTER INTL INC	COMMON STOCK	071813109	330	10,049	SH		DFND	0	10,049	0	0
BAXTER INTL INC	COMMON STOCK	071813109	13	397	SH		OTR	0	354	0	43
BAXTER INTL INC COM	COMMON STOCK	071813109	609	18,533	SH		DFND	1	18,533	0	0
BAYER A G SPONSORED ADR	COMMON STOCK	072730302	453	3,538	SH		DFND	1	3,538	0	0
BB&T CORP COM	COMMON STOCK	054937107	2,474	69,491	SH		DFND	1	69,491	0	0
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	334	2,518	SH		DFND	1	2,518	0	0
BELDEN INC COM	COMMON STOCK	077454106	443	9,485	SH		DFND	1	9,485	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	6,443	33	SH		DFND	0	5	0	28
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670108	3,905	20	SH		DFND	1	20	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	7,038	53,970	SH		DFND	1	53,970	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	3,434	26,336	SH		DFND	0	21,827	0	4,509
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	219	1,676	SH		OTR	0	1,371	0	305
BIG LOTS INC	COMMON STOCK	089302103	1,137	23,731	SH		DFND	0	23,731	0	0
BIG LOTS INC	COMMON STOCK	089302103	88	1,841	SH		OTR	0	1,841	0	0
BIG LOTS INC COM	COMMON STOCK	089302103	1,225	25,572	SH		DFND	1	25,572	0	0
BIOGEN INC	COMMON STOCK	09062X103	4,511	15,460	SH		DFND	0	15,440	0	20
BIOGEN INC	COMMON STOCK	09062X103	129	441	SH		OTR	0	365	65	11
BIOGEN INC COM	COMMON STOCK	09062X103	13,111	44,930	SH		DFND	1	44,930	0	0
BION ENVIRONMENTAL TECH INC CO	COMMON STOCK	09061Q307	16	17,938	SH		DFND	1	17,938	0	0
BIONITROGEN HLDGS CORP COM	COMMON STOCK	09072R104	1	52,675	SH		DFND	1	52,675	0	0
BLACKROCK INC COM	COMMON STOCK	09247X101	452	1,519	SH		DFND	1	1,519	0	0
BLACKSTONE GROUP L P COM UNIT	COMMON STOCK	09253U108	269	8,496	SH		DFND	1	8,496	0	0
BLACKSTONE GROUP LP	COMMON STOCK	09253U108	39	1,246	SH		DFND	0	0	0	0
BLACKSTONE GROUP LP	COMMON STOCK	09253U108	216	6,836	SH		OTR	0	0	0	0
BLOCK H & R INC	COMMON STOCK	093671105	621	17,164	SH		DFND	0	17,164	0	0
BLOCK H & R INC	COMMON STOCK	093671105	29	800	SH		OTR	0	0	800	0
BLOCK H & R INC COM	COMMON STOCK	093671105	686	18,962	SH		DFND	1	18,962	0	0
BOEING CO	COMMON STOCK	097023105	23,229	177,386	SH		DFND	0	176,201	0	1,185
BOEING CO	COMMON STOCK	097023105	503	3,843	SH		OTR	0	2,443	150	1,250
BOEING CO COM	COMMON STOCK	097023105	51,645	394,390	SH		DFND	1	394,390	0	0
BORGWARNER INC COM	COMMON STOCK	099724106	207	4,975	SH		DFND	1	4,975	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	2,150	70,341	SH		DFND	0	70,341	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	22	725	SH		OTR	0	315	410	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	3,222	105,419	SH		DFND	1	105,419	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	689	11,635	SH		DFND	0	11,635	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	777	13,127	SH		OTR	0	10,427	2,700	0
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	32,300	545,601	SH		DFND	1	545,601	0	0
BRITISH AMERN TOB PLC SPONSORE	COMMON STOCK	110448107	319	2,902	SH		DFND	1	2,902	0	0
BROADCOM CORP	COMMON STOCK	111320107	3,527	68,579	SH		DFND	0	68,579	0	0
BROADCOM CORP	COMMON STOCK	111320107	5	100	SH		OTR	0	84	0	16
BROADCOM CORP CL A	COMMON STOCK	111320107	3,619	70,375	SH		DFND	1	70,375	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	237	4,285	SH		DFND	1	4,285	0	0
BROOKFIELD ASSET MANAGEMENT CL	COMMON STOCK	112585104	856	27,240	SH		DFND	0	27,240	0	0
BROOKFIELD ASSET MANAGEMENT CL	COMMON STOCK	112585104	60	1,893	SH		OTR	0	1,893	0	0
BROOKFIELD ASSET MGMT INC CL A	COMMON STOCK	112585104	1,024	32,572	SH		DFND	1	32,572	0	0
BROOKFIELD INFRAST PARTNERS LP	COMMON STOCK	G16252101	63,266	1,720,589	SH		DFND	1	1,720,589	0	0
BROOKFIELD INFRASTRUCTURE PART	COMMON STOCK	G16252101	3,133	85,208	SH		DFND	0	0	0	0
BROOKFIELD INFRASTRUCTURE PART	COMMON STOCK	G16252101	319	8,680	SH		OTR	0	0	0	0
BUCKEYE PARTNERS L P UNIT LTD	COMMON STOCK	118230101	38,755	653,868	SH		DFND	1	653,868	0	0
BUCKEYE PARTNERS LP	COMMON STOCK	118230101	2,479	41,820	SH		DFND	0	0	0	0
BUCKEYE PARTNERS LP	COMMON STOCK	118230101	197	3,320	SH		OTR	0	0	0	0
BUSINESS FIRST BANCSHARES INC	COMMON STOCK	12326c105	0	11,416	SH		DFND	1	11,416	0	0
CA INC	COMMON STOCK	12673P105	5,248	192,251	SH		DFND	0	192,251	0	0
CA INC	COMMON STOCK	12673P105	19	710	SH		OTR	0	110	600	0
CA INC COM	COMMON STOCK	12673P105	5,338	195,525	SH		DFND	1	195,525	0	0
CABELAS INC COM	COMMON STOCK	126804301	242	5,317	SH		DFND	1	5,317	0	0
CABLEVISION SYS CORP CL A NY C	COMMON STOCK	12686C109	7,510	231,291	SH		DFND	1	231,291	0	0
CABLEVISION SYSTEMS CORP CL A	COMMON STOCK	12686C109	7,153	220,308	SH		DFND	0	220,308	0	0
CABLEVISION SYSTEMS CORP CL A	COMMON STOCK	12686C109	229	7,049	SH		OTR	0	7,049	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	4,064	185,902	SH		DFND	0	185,792	0	110
CABOT OIL & GAS CORP	COMMON STOCK	127097103	101	4,639	SH		OTR	0	3,998	601	40
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	6,786	310,410	SH		DFND	1	310,410	0	0
CAL DIVE INTL INC DEL COM	COMMON STOCK	12802T101	0	12,280	SH		DFND	1	12,280	0	0
CALIFORNIA RES CORP COM	COMMON STOCK	13057Q107	72	27,658	SH		DFND	1	27,658	0	0
CALIFORNIA WTR SVC GROUP COM	COMMON STOCK	130788102	206	9,320	SH		DFND	1	9,320	0	0
CAMDEN PPTY TR SH BEN INT	COMMON STOCK	133131102	3,558	48,148	SH		DFND	1	48,148	0	0
CAMDEN PROPERTY TRUST REIT	COMMON STOCK	133131102	228	3,080	SH		DFND	0	3,080	0	0
CAMDEN PROPERTY TRUST REIT	COMMON STOCK	133131102	2	25	SH		OTR	0	25	0	0
CAMERON INTERNATIONAL CORP COM	COMMON STOCK	13342B105	335	5,466	SH		DFND	1	5,466	0	0
CAMPBELL SOUP CO COM	COMMON STOCK	134429109	940	18,555	SH		DFND	1	18,555	0	0
CANADIAN NATL RY CO COM	COMMON STOCK	136375102	241	4,239	SH		DFND	1	4,239	0	0
CANADIAN PAC RY LTD COM	COMMON STOCK	13645T100	272	1,895	SH		DFND	1	1,895	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	8	57	SH		DFND	0	57	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	223	1,550	SH		OTR	0	50	0	1,500
CANARGO ENERGY CORP COM	COMMON STOCK	137225108	0	15,000	SH		DFND	1	15,000	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	149	2,058	SH		DFND	0	2,058	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	115	1,587	SH		OTR	0	87	0	1,500
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	4,663	64,297	SH		DFND	1	64,297	0	0
CARDINAL HEALTH INC COM	COMMON STOCK	14149Y108	284	3,695	SH		DFND	1	3,695	0	0
CARE CAP PPTYS INC COM	COMMON STOCK	141624106	1,449	44,005	SH		DFND	1	44,005	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	3,574	71,909	SH		DFND	1	71,909	0	0
CASEYS GEN STORES INC	COMMON STOCK	147528103	1,993	19,366	SH		DFND	0	19,366	0	0
CASEYS GEN STORES INC	COMMON STOCK	147528103	2	23	SH		OTR	0	23	0	0
CASEYS GEN STORES INC COM	COMMON STOCK	147528103	2,995	29,104	SH		DFND	1	29,104	0	0
CASI PHARMACEUTICALS INC	COMMON STOCK	14757U109	19	17,391	SH		DFND	0	0	0	17,391
CATERPILLAR INC	COMMON STOCK	149123101	254	3,881	SH		DFND	0	3,881	0	0
CATERPILLAR INC	COMMON STOCK	149123101	30	461	SH		OTR	0	225	0	236
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	1,010	15,456	SH		DFND	1	15,456	0	0
CBRE GROUP INC CL A	COMMON STOCK	12504L109	533	16,649	SH		DFND	0	16,649	0	0
CBRE GROUP INC CL A	COMMON STOCK	12504L109	2	72	SH		OTR	0	72	0	0
CBRE GROUP INC CL A	COMMON STOCK	12504L109	6,129	191,536	SH		DFND	1	191,536	0	0
CBS CORP NEW CL B	COMMON STOCK	124857202	301	7,538	SH		DFND	1	7,538	0	0
CBS CORPORATION CLASS B	COMMON STOCK	124857202	8,177	204,926	SH		DFND	0	2,433	0	202,493
CBS CORPORATION CLASS B	COMMON STOCK	124857202	2	62	SH		OTR	0	62	0	0
CDK GLOBAL INC COM	COMMON STOCK	12508E101	218	4,559	SH		DFND	1	4,559	0	0
CEDAR FAIR L P DEPOSITRY UNIT	COMMON STOCK	150185106	34,978	664,849	SH		DFND	1	664,849	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	3,083	58,596	SH		DFND	0	0	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	8	160	SH		OTR	0	0	0	0
CELANESE CORP DEL COM SER A	COMMON STOCK	150870103	283	4,781	SH		DFND	1	4,781	0	0
CELGENE CORP	COMMON STOCK	151020104	50,795	469,582	SH		DFND	0	467,657	0	1,925
CELGENE CORP	COMMON STOCK	151020104	687	6,347	SH		OTR	0	3,806	646	1,895
CELGENE CORP COM	COMMON STOCK	151020104	108,166	999,961	SH		DFND	1	999,961	0	0
CERNER CORP	COMMON STOCK	156782104	19,847	331,001	SH		DFND	0	329,848	0	1,153
CERNER CORP	COMMON STOCK	156782104	257	4,279	SH		OTR	0	3,046	240	993
CERNER CORP COM	COMMON STOCK	156782104	38,997	650,389	SH		DFND	1	650,389	0	0
CHAMBERS STR PPTYS COM	COMMON STOCK	157842105	68	10,450	SH		DFND	1	10,450	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	38,952	1,363,879	SH		DFND	0	1,358,874	0	5,005
CHARLES SCHWAB CORP	COMMON STOCK	808513105	246	8,615	SH		OTR	0	8,542	0	73
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	318	4,010	SH		DFND	1	4,010	0	0
CHEMOURS CO COM	COMMON STOCK	163851108	487	75,211	SH		DFND	1	75,211	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	14,491	300,025	SH		DFND	0	300,025	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	49	1,023	SH		OTR	0	0	0	1,023
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	14,550	301,240	SH		DFND	1	301,240	0	0
CHESAPEAKE ENERGY CORP COM	COMMON STOCK	165167107	185	25,268	SH		DFND	1	25,268	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	36,853	467,209	SH		DFND	1	467,209	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	16,610	210,575	SH		DFND	0	209,881	0	694
CHEVRON CORPORATION	COMMON STOCK	166764100	733	9,294	SH		OTR	0	7,820	395	1,079
CHUBB CORP	COMMON STOCK	171232101	1,027	8,374	SH		DFND	0	8,374	0	0
CHUBB CORP	COMMON STOCK	171232101	5	38	SH		OTR	0	38	0	0
CHUBB CORP COM	COMMON STOCK	171232101	1,222	9,963	SH		DFND	1	9,963	0	0
CIENA CORP	COMMON STOCK	171779309	214	10,330	SH		DFND	0	10,330	0	0
CIENA CORP	COMMON STOCK	171779309	2	108	SH		OTR	0	99	0	9
CIENA CORP COM NEW	COMMON STOCK	171779309	229	11,050	SH		DFND	1	11,050	0	0
CIGNA CORP	COMMON STOCK	125509109	209	1,550	SH		DFND	0	1,550	0	0
CIGNA CORP	COMMON STOCK	125509109	46	337	SH		OTR	0	309	0	28
CIGNA CORPORATION COM	COMMON STOCK	125509109	803	5,947	SH		DFND	1	5,947	0	0
CIMAREX ENERGY CO COM	COMMON STOCK	171798101	316	3,080	SH		DFND	1	3,080	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	4,118	76,543	SH		DFND	0	76,273	0	270
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	319	5,935	SH		OTR	0	5,745	0	190
CINCINNATI FINL CORP COM	COMMON STOCK	172062101	79,920	1,485,502	SH		DFND	1	1,485,502	0	0
CINTAS CORP	COMMON STOCK	172908105	432	5,035	SH		DFND	0	5,035	0	0
CINTAS CORP	COMMON STOCK	172908105	1	7	SH		OTR	0	7	0	0
CINTAS CORP COM	COMMON STOCK	172908105	489	5,708	SH		DFND	1	5,708	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	14,371	547,474	SH		DFND	1	547,474	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	8,859	337,483	SH		DFND	0	337,483	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	686	26,119	SH		OTR	0	12,702	1,500	11,917
CIT GROUP INC	COMMON STOCK	125581801	1,248	31,171	SH		DFND	0	31,171	0	0
CIT GROUP INC COM NEW	COMMON STOCK	125581801	1,293	32,301	SH		DFND	1	32,301	0	0
CITIGROUP INC	COMMON STOCK	172967424	5,008	100,942	SH		DFND	0	100,942	0	0
CITIGROUP INC	COMMON STOCK	172967424	362	7,293	SH		OTR	0	2,273	1,500	3,520
CITIGROUP INC COM NEW	COMMON STOCK	172967424	6,300	126,992	SH		DFND	1	126,992	0	0
CITY NATIONAL CORP	COMMON STOCK	178566105	6,899	78,346	SH		DFND	0	51	0	78,295
CITY NATIONAL CORP	COMMON STOCK	178566105	138	1,562	SH		OTR	0	0	0	1,562
CITY NATL CORP COM	COMMON STOCK	178566105	3,162	35,912	SH		DFND	1	35,912	0	0
CLARCOR INC COM	COMMON STOCK	179895107	1,987	41,671	SH		DFND	1	41,671	0	0
CLAYMORE EXCHANGE TRD FD TR GU	COMMON STOCK	18383M522	202	9,550	SH		DFND	1	9,550	0	0
CLEARBRIDGE ENERGY MLP OPP FD	COMMON STOCK	18469P100	230	15,964	SH		DFND	1	15,964	0	0
CLIFTON MNG CO COM	COMMON STOCK	186904108	2	14,000	SH		DFND	1	14,000	0	0
CLOROX CO DEL COM	COMMON STOCK	189054109	5,618	48,631	SH		DFND	1	48,631	0	0
CLOROX COMPANY	COMMON STOCK	189054109	1,327	11,488	SH		DFND	0	11,488	0	0
CME GROUP INC COM	COMMON STOCK	12572Q105	301	3,242	SH		DFND	1	3,242	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	719	20,369	SH		DFND	0	20,369	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	32	917	SH		OTR	0	917	0	0
CMS ENERGY CORP COM	COMMON STOCK	125896100	785	22,214	SH		DFND	1	22,214	0	0
COASTAL CARIB OILS & MIN	COMMON STOCK	190432203	0	28,424	SH		DFND	1	28,424	0	0
COCA COLA CO	COMMON STOCK	191216100	899	22,409	SH		DFND	0	19,189	0	3,220
COCA COLA CO	COMMON STOCK	191216100	393	9,797	SH		OTR	0	8,627	0	1,170
COCA COLA CO COM	COMMON STOCK	191216100	7,956	198,307	SH		DFND	1	198,307	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	674	10,767	SH		DFND	0	10,767	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	91	1,454	SH		OTR	0	382	0	1,072
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,210	19,320	SH		DFND	1	19,320	0	0
COHEN+STEERS QU.IN	COMMON STOCK	bkc47l109	0	39,104	SH		DFND	1	39,104	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,309	20,630	SH		DFND	0	20,230	0	400
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	60	942	SH		OTR	0	942	0	0
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	3,193	50,310	SH		DFND	1	50,310	0	0
COLUMBIA PPTY TR INC COM NEW	COMMON STOCK	198287203	393	16,922	SH		DFND	1	16,922	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	99,349	1,746,634	SH		DFND	1	1,746,634	0	0
COMCAST CORP NEW CL A SPL	COMMON STOCK	20030N200	2,164	37,808	SH		DFND	1	37,808	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	45,456	799,163	SH		DFND	0	796,425	0	2,738
COMCAST CORP-CL A	COMMON STOCK	20030N101	578	10,158	SH		OTR	0	9,678	400	80
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	356	6,228	SH		DFND	0	6,228	0	0
COMERICA INC COM	COMMON STOCK	200340107	645	15,698	SH		DFND	1	15,698	0	0
COMMERCE BANCSHARES INC COM	COMMON STOCK	200525103	389	8,535	SH		DFND	1	8,535	0	0
COMMONWEALTH REIT	COMMON STOCK	cad233107	0	25,000	SH		DFND	1	25,000	0	0
COMMUNICATIONS SALES&LEAS INC	COMMON STOCK	20341J104	526	29,388	SH		DFND	1	29,388	0	0
COMPASS DIVERSIFIED HOLDINGS L	COMMON STOCK	20451Q104	4,238	262,884	SH		DFND	0	0	0	0
COMPASS DIVERSIFIED HOLDINGS L	COMMON STOCK	20451Q104	233	14,450	SH		OTR	0	0	0	0
COMPASS DIVERSIFIED HOLDINGS S	COMMON STOCK	20451Q104	54,430	3,376,568	SH		DFND	1	3,376,568	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	3,270	80,726	SH		DFND	0	80,726	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	42	1,037	SH		OTR	0	168	0	869
CONAGRA FOODS INC COM	COMMON STOCK	205887102	7,779	192,027	SH		DFND	1	192,027	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	5,537	115,455	SH		DFND	0	113,125	0	2,330
CONOCOPHILLIPS	COMMON STOCK	20825C104	191	3,988	SH		OTR	0	932	650	2,406
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	9,201	191,848	SH		DFND	1	191,848	0	0
CONSOLIDATED COMM HLDGS INC CO	COMMON STOCK	209034107	79,870	4,144,781	SH		DFND	1	4,144,781	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	3,999	207,501	SH		DFND	0	206,781	0	720
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	244	12,683	SH		OTR	0	12,652	0	31
CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	525	7,859	SH		DFND	1	7,859	0	0
CONSOLIDATED TOMOKA LD CO	COMMON STOCK	210226106	232	4,657	SH		DFND	0	4,657	0	0
CONSOLIDATED TOMOKA LD COM	COMMON STOCK	210226106	232	4,657	SH		DFND	1	4,657	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	242	1,934	SH		DFND	1	1,934	0	0
COOPER COS INC	COMMON STOCK	216648402	269	1,805	SH		DFND	0	1,805	0	0
COOPER COS INC	COMMON STOCK	216648402	2	15	SH		OTR	0	15	0	0
COOPER COS INC COM NEW	COMMON STOCK	216648402	2,602	17,481	SH		DFND	1	17,481	0	0
CORDLIFE GROUP LTD COM	COMMON STOCK	y1755B103	136	155,763	SH		DFND	1	155,763	0	0
CORNING INC COM	COMMON STOCK	219350105	175	10,212	SH		DFND	1	10,212	0	0
CORPORATE OFFICE PPTYS TR SH B	COMMON STOCK	22002T108	660	31,380	SH		DFND	1	31,380	0	0
COSTAMARE INC	COMMON STOCK	Y1771G102	781	63,645	SH		DFND	0	63,645	0	0
COSTAMARE INC	COMMON STOCK	Y1771G102	16	1,330	SH		OTR	0	125	1,205	0
COSTAMARE INC SHS	COMMON STOCK	Y1771G102	832	67,810	SH		DFND	1	67,810	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	35,440	245,141	SH		DFND	0	243,281	0	1,860
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	629	4,353	SH		OTR	0	3,712	300	341
COSTCO WHSL CORP NEW COM	COMMON STOCK	22160K105	81,779	565,671	SH		DFND	1	565,671	0	0
CSX CORP	COMMON STOCK	126408103	222	8,243	SH		DFND	0	8,243	0	0
CSX CORP	COMMON STOCK	126408103	2	90	SH		OTR	0	90	0	0
CSX CORP COM	COMMON STOCK	126408103	554	20,588	SH		DFND	1	20,588	0	0
CUMMINS INC	COMMON STOCK	231021106	2,395	22,057	SH		DFND	0	21,548	0	509
CUMMINS INC	COMMON STOCK	231021106	61	565	SH		OTR	0	315	250	0
CUMMINS INC COM	COMMON STOCK	231021106	2,622	24,144	SH		DFND	1	24,144	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	54,785	567,834	SH		DFND	0	565,484	0	2,350
CVS HEALTH CORP	COMMON STOCK	126650100	1,089	11,289	SH		OTR	0	7,863	285	3,141
CVS HEALTH CORPORATION	COMMON STOCK	126650100	126,115	1,307,163	SH		DFND	1	1,307,163	0	0
DAILY JOURNAL CORP	COMMON STOCK	233912104	1,864	10,010	SH		DFND	0	10,010	0	0
DAILY JOURNAL CORP COM	COMMON STOCK	233912104	1,864	10,010	SH		DFND	1	10,010	0	0
DAIMLER AG SPONSORED ADR	COMMON STOCK	233825108	4,059	55,730	SH		DFND	1	55,730	0	0
DANA HLDG CORP COM	COMMON STOCK	235825205	253	15,958	SH		DFND	1	15,958	0	0
DANAHER CORP	COMMON STOCK	235851102	7,650	89,779	SH		DFND	0	89,779	0	0
DANAHER CORP	COMMON STOCK	235851102	417	4,894	SH		OTR	0	1,456	290	3,148
DANAHER CORP DEL COM	COMMON STOCK	235851102	11,120	130,504	SH		DFND	1	130,504	0	0
DEERE & CO COM	COMMON STOCK	244199105	320	4,328	SH		DFND	1	4,328	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	24	310	SH		DFND	0	310	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	229	3,015	SH		OTR	0	10	0	3,005
DELPHI AUTOMOTIVE PLC SHS	COMMON STOCK	G27823106	274	3,602	SH		DFND	1	3,602	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	2,816	62,758	SH		DFND	0	62,758	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	7	165	SH		OTR	0	73	0	92
DELTA AIR LINES INC DEL COM NE	COMMON STOCK	247361702	2,906	64,769	SH		DFND	1	64,769	0	0
DELUXE CORP	COMMON STOCK	248019101	232	4,165	SH		DFND	0	4,165	0	0
DELUXE CORP COM	COMMON STOCK	248019101	347	6,229	SH		DFND	1	6,229	0	0
DEUTSCHE TELEKOM AG SPONSORED	COMMON STOCK	251566105	6,726	378,502	SH		DFND	1	378,502	0	0
DEUTSCHE X-TRACKERS MSCI EAFE	COMMON STOCK	233051200	15,338	588,101	SH		DFND	1	588,101	0	0
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	713	19,231	SH		DFND	1	19,231	0	0
DIAGEO P L C SPON ADR NEW	COMMON STOCK	25243Q205	1,792	16,627	SH		DFND	1	16,627	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	1,069	9,913	SH		DFND	0	9,913	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	345	3,205	SH		OTR	0	3,135	70	0
DIAMONDROCK HOSPITAL REIT	COMMON STOCK	252784301	219	19,830	SH		DFND	0	19,830	0	0
DIAMONDROCK HOSPITALITY CO COM	COMMON STOCK	252784301	3,117	282,040	SH		DFND	1	282,040	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	333	6,408	SH		DFND	0	6,408	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	6	113	SH		OTR	0	113	0	0
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	662	12,742	SH		DFND	1	12,742	0	0
DISCOVERY COMMUNICATNS NEW COM	COMMON STOCK	25470F302	232	9,566	SH		DFND	1	9,566	0	0
DISNEY WALT CO COM DISNEY	COMMON STOCK	254687106	92,283	902,966	SH		DFND	1	902,966	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	39,415	385,669	SH		DFND	0	384,274	0	1,395
DISNEY WALT CO NEW	COMMON STOCK	254687106	758	7,413	SH		OTR	0	6,564	230	619
DOLLAR TREE INC COM	COMMON STOCK	256746108	299	4,489	SH		DFND	1	4,489	0	0
DOMINION RES INC VA NEW COM	COMMON STOCK	25746U109	41,451	588,955	SH		DFND	1	588,955	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	3,558	50,548	SH		DFND	0	49,818	0	730
DOMINION RESOURCES INC	COMMON STOCK	25746U109	10	145	SH		OTR	0	145	0	0
DOMTAR CORP COM NEW	COMMON STOCK	257559203	1,242	34,745	SH		DFND	1	34,745	0	0
DOMTAR CORPORATION	COMMON STOCK	257559203	1,210	33,856	SH		DFND	0	33,856	0	0
DOMTAR CORPORATION	COMMON STOCK	257559203	26	719	SH		OTR	0	690	0	29
DONNELLEY R R & SONS CO	COMMON STOCK	257867101	1,820	124,970	SH		DFND	0	124,970	0	0
DONNELLEY R R & SONS CO	COMMON STOCK	257867101	25	1,700	SH		OTR	0	1,700	0	0
DONNELLEY R R & SONS CO COM	COMMON STOCK	257867101	1,852	127,170	SH		DFND	1	127,170	0	0
DOVER CORP	COMMON STOCK	260003108	422	7,387	SH		DFND	0	7,387	0	0
DOVER CORP	COMMON STOCK	260003108	11	188	SH		OTR	0	159	0	29
DOVER CORP COM	COMMON STOCK	260003108	556	9,725	SH		DFND	1	9,725	0	0
DOW CHEM CO COM	COMMON STOCK	260543103	3,450	81,368	SH		DFND	1	81,368	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	224	2,833	SH		DFND	0	2,523	0	310
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	536	6,776	SH		OTR	0	6,776	0	0
DR PEPPER SNAPPLE GROUP INC CO	COMMON STOCK	26138E109	41,250	521,826	SH		DFND	1	521,826	0	0
DTE ENERGY CO COM	COMMON STOCK	233331107	4,034	50,193	SH		DFND	1	50,193	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,917	39,770	SH		DFND	0	39,770	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	30	617	SH		OTR	0	617	0	0
DU PONT E I DE NEMOURS & CO CO	COMMON STOCK	263534109	19,084	395,940	SH		DFND	1	395,940	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	10,090	140,255	SH		DFND	0	140,255	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	151	2,098	SH		OTR	0	385	176	1,537
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	58,155	808,381	SH		DFND	1	808,381	0	0
DUPONT FABROS TECHNOLOGY INC R	COMMON STOCK	26613Q106	1,294	50,000	SH		DFND	0	0	0	50,000
E M C CORP MASS COM	COMMON STOCK	268648102	2,547	105,430	SH		DFND	1	105,430	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	708	18,438	SH		DFND	0	18,438	0	0
EAST WEST BANCORP INC COM	COMMON STOCK	27579R104	4,248	110,555	SH		DFND	1	110,555	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	1,524	23,550	SH		DFND	1	23,550	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	1,146	17,708	SH		DFND	0	17,708	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	56	867	SH		OTR	0	687	180	0
EATON CORP PLC SHS	COMMON STOCK	G29183103	2,751	53,617	SH		DFND	1	53,617	0	0
EBAY INC	COMMON STOCK	278642103	268	10,986	SH		DFND	0	10,986	0	0
EBAY INC	COMMON STOCK	278642103	13	541	SH		OTR	0	327	108	106
EBAY INC COM	COMMON STOCK	278642103	398	16,287	SH		DFND	1	16,287	0	0
ECOLAB INC COM	COMMON STOCK	278865100	359	3,275	SH		DFND	1	3,275	0	0
ECOTALITY INC COM NEW	COMMON STOCK	27922Y202	0	15,000	SH		DFND	1	15,000	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,152	18,260	SH		DFND	0	18,260	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	31	498	SH		OTR	0	48	450	0
EDISON INTL COM	COMMON STOCK	281020107	1,407	22,303	SH		DFND	1	22,303	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	31,059	218,465	SH		DFND	0	217,655	0	810
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	365	2,570	SH		OTR	0	2,570	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	61,077	429,604	SH		DFND	1	429,604	0	0
ELLIE MAE INC COM	COMMON STOCK	28849P100	1,687	25,341	SH		DFND	1	25,341	0	0
EMC CORP MASS	COMMON STOCK	268648102	2,067	85,565	SH		DFND	0	85,565	0	0
EMC CORP MASS	COMMON STOCK	268648102	16	658	SH		OTR	0	652	0	6
EME REORGN TR COMMON STOCK	COMMON STOCK	268684107	0	31,124	SH		DFND	1	31,124	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	384	8,703	SH		DFND	0	8,703	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	45	1,016	SH		OTR	0	464	500	52
EMERSON ELEC CO COM	COMMON STOCK	291011104	1,652	37,410	SH		DFND	1	37,410	0	0
ENBRIDGE ENERGY PARTNERS L P C	COMMON STOCK	29250R106	32,390	1,310,286	SH		DFND	1	1,310,286	0	0
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	2,736	110,682	SH		DFND	0	0	0	0
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	8	310	SH		OTR	0	0	0	0
ENDOLOGIX INC COM	COMMON STOCK	29266S106	158	12,915	SH		DFND	1	12,915	0	0
ENERGY TRANSFER EQUITY L P COM	COMMON STOCK	29273V100	319	15,336	SH		DFND	1	15,336	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	3,252	79,190	SH		DFND	0	0	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	48	1,159	SH		OTR	0	0	0	0
ENERGY TRANSFER PRTNRS L P UNI	COMMON STOCK	29273R109	62,586	1,523,887	SH		DFND	1	1,523,887	0	0
ENI S P A SPONSORED ADR	COMMON STOCK	26874R108	213	6,795	SH		DFND	1	6,795	0	0
ENI SPA SPONS ADR	COMMON STOCK	26874R108	207	6,595	SH		DFND	0	6,595	0	0
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	1,006	15,447	SH		DFND	1	15,447	0	0
ENTERPRISE PRODS PARTNERS L P	COMMON STOCK	293792107	51,453	2,066,374	SH		DFND	1	2,066,374	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	2,973	119,397	SH		DFND	0	0	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	258	10,368	SH		OTR	0	0	0	0
EOG RES INC	COMMON STOCK	26875P101	12,606	173,155	SH		DFND	0	172,420	0	735
EOG RES INC	COMMON STOCK	26875P101	69	950	SH		OTR	0	946	0	4
EOG RES INC COM	COMMON STOCK	26875P101	19,218	263,989	SH		DFND	1	263,989	0	0
EPR PPTYS COM SH BEN INT	COMMON STOCK	26884U109	72,896	1,413,532	SH		DFND	1	1,413,532	0	0
EPR PROPERTIES REIT	COMMON STOCK	26884U109	3,744	72,593	SH		DFND	0	72,393	0	200
EPR PROPERTIES REIT	COMMON STOCK	26884U109	313	6,070	SH		OTR	0	6,070	0	0
EQT CORP COM	COMMON STOCK	26884L109	2,410	37,213	SH		DFND	1	37,213	0	0
EQUIFAX INC COM	COMMON STOCK	294429105	4,904	50,461	SH		DFND	1	50,461	0	0
ESCROW MIRANT CORP COM NEW	COMMON STOCK	604675991	0	15,604	SH		DFND	1	15,604	0	0
ESSEX PROPERTY TRUST INC REIT	COMMON STOCK	297178105	2,141	9,585	SH		DFND	0	1,562	0	8,023
ESSEX PROPERTY TRUST INC REIT	COMMON STOCK	297178105	1	5	SH		OTR	0	5	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	4,395	86,832	SH		DFND	0	86,633	0	199
EVERSOURCE ENERGY	COMMON STOCK	30040W108	323	6,377	SH		OTR	0	6,080	0	297
EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	87,782	1,734,129	SH		DFND	1	1,734,129	0	0
EXCELLON RES INC COM NEW	COMMON STOCK	30069C207	6	20,000	SH		DFND	1	20,000	0	0
EXELON CORP COM	COMMON STOCK	30161N101	483	16,279	SH		DFND	1	16,279	0	0
EXLSERVICE HOLDINGS INC COM	COMMON STOCK	302081104	714	19,339	SH		DFND	1	19,339	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	188	4,000	SH		DFND	0	4,000	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	39	835	SH		OTR	0	35	0	800
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	233	4,945	SH		DFND	1	4,945	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	245	3,032	SH		DFND	0	3,032	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	291	3,592	SH		OTR	0	177	0	3,415
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	1,368	16,894	SH		DFND	1	16,894	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	90,879	1,222,312	SH		DFND	1	1,222,312	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	34,041	457,853	SH		DFND	0	444,252	21	13,580
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,100	14,790	SH		OTR	0	11,988	2,505	297
FACEBOOK INC CL A	COMMON STOCK	30303M102	102,084	1,135,525	SH		DFND	1	1,135,525	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	36,102	401,584	SH		DFND	0	396,209	0	5,375
FACEBOOK INC-A	COMMON STOCK	30303M102	443	4,930	SH		OTR	0	4,591	275	64
FAIRFAX FINL HLDGS LTD SUB VTG	COMMON STOCK	303901102	335	740	SH		DFND	1	740	0	0
FEDERATED INVESTORS INC-CL B	COMMON STOCK	314211103	5,819	201,346	SH		DFND	0	201,346	0	0
FEDERATED INVESTORS INC-CL B	COMMON STOCK	314211103	24	840	SH		OTR	0	840	0	0
FEDERATED INVS INC PA CL B	COMMON STOCK	314211103	5,859	202,746	SH		DFND	1	202,746	0	0
FEDEX CORP COM	COMMON STOCK	31428X106	1,213	8,422	SH		DFND	1	8,422	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	984	6,835	SH		DFND	0	6,835	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	36	249	SH		OTR	0	141	100	8
FERRELLGAS PARTNERS L.P. UNIT	COMMON STOCK	315293100	5,998	303,679	SH		DFND	1	303,679	0	0
FIDELITY NATIONAL FINANCIAL IN	COMMON STOCK	31620R303	475	13,400	SH		DFND	1	13,400	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	1,870	27,878	SH		DFND	1	27,878	0	0
FIRST TR EXCHANGE TRADED FD IV	COMMON STOCK	33738D101	718	32,806	SH		DFND	1	32,806	0	0
FIRST TR EXCHANGE TRADED FD NY	COMMON STOCK	33733E203	258	2,548	SH		DFND	1	2,548	0	0
FIRST TR STOXX EURO DIV FD COM	COMMON STOCK	33735T109	565	47,400	SH		DFND	1	47,400	0	0
FIRSTENERGY CORP COM	COMMON STOCK	337932107	1,252	39,993	SH		DFND	1	39,993	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	4,646	262,918	SH		DFND	0	262,918	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	16	885	SH		OTR	0	85	800	0
FIRSTMERIT CORP COM	COMMON STOCK	337915102	4,740	268,241	SH		DFND	1	268,241	0	0
FISERV INC COM	COMMON STOCK	337738108	445	5,139	SH		DFND	1	5,139	0	0
FIVE STAR QUALITY CARE INC COM	COMMON STOCK	33832D106	36	11,810	SH		DFND	1	11,810	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	234	9,440	SH		DFND	0	9,440	0	0
FLOWERS FOODS INC COM	COMMON STOCK	343498101	3,573	144,408	SH		DFND	1	144,408	0	0
FLY LEASING LTD SPONSORED ADR	COMMON STOCK	34407D109	1,153	87,370	SH		DFND	1	87,370	0	0
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	332	3,725	SH		DFND	0	3,725	0	0
FOMENTO ECONOMICO MEXICANO SAB	COMMON STOCK	344419106	365	4,088	SH		DFND	1	4,088	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	309	4,299	SH		DFND	0	4,299	0	0
FOOT LOCKER INC COM	COMMON STOCK	344849104	5,064	70,365	SH		DFND	1	70,365	0	0
FORD MTR CO DEL COM PAR $0.01	COMMON STOCK	345370860	910	67,091	SH		DFND	1	67,091	0	0
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	727	15,320	SH		DFND	1	15,320	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	275	5,800	SH		DFND	0	5,800	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	17	348	SH		OTR	0	348	0	0
FRANKLIN RES INC COM	COMMON STOCK	354613101	466	12,512	SH		DFND	1	12,512	0	0
FRMO CORP COM NEW	COMMON STOCK	30262F205	1,193	150,000	SH		DFND	1	150,000	0	0
FS INVT CORP COM	COMMON STOCK	302635107	738	79,152	SH		DFND	1	79,152	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	3,073	74,441	SH		DFND	1	74,441	0	0
GARTNER INC CL A	COMMON STOCK	366651107	324	3,863	SH		DFND	0	3,863	0	0
GARTNER INC CL A	COMMON STOCK	366651107	3	40	SH		OTR	0	40	0	0
GARTNER INC COM	COMMON STOCK	366651107	4,187	49,881	SH		DFND	1	49,881	0	0
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	2,999	21,741	SH		DFND	1	21,741	0	0
GENERAL ELECTRIC CO COM	COMMON STOCK	369604103	23,293	923,580	SH		DFND	1	923,580	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	11,020	436,971	SH		DFND	0	432,471	0	4,500
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	817	32,400	SH		OTR	0	20,520	8,190	3,690
GENERAL GROWTH PPTYS INC NEW C	COMMON STOCK	370023103	515	19,813	SH		DFND	1	19,813	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	10,705	190,722	SH		DFND	0	190,532	0	190
GENERAL MILLS INC	COMMON STOCK	370334104	18	320	SH		OTR	0	146	0	174
GENERAL MLS INC COM	COMMON STOCK	370334104	86,085	1,533,668	SH		DFND	1	1,533,668	0	0
GENSPERA INC COM	COMMON STOCK	37251Q100	9	24,001	SH		DFND	1	24,001	0	0
GENUINE PARTS CO COM	COMMON STOCK	372460105	404	4,869	SH		DFND	1	4,869	0	0
GENWORTH FINL INC COM CL A	COMMON STOCK	37247D106	441	95,480	SH		DFND	1	95,480	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	57,569	586,303	SH		DFND	0	583,978	0	2,325
GILEAD SCIENCES INC	COMMON STOCK	375558103	5,569	56,715	SH		OTR	0	52,279	1,135	3,301
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	129,711	1,321,017	SH		DFND	1	1,321,017	0	0
GLAXO SMITHKLINE SPONS ADR	COMMON STOCK	37733W105	6,970	181,275	SH		DFND	0	181,275	0	0
GLAXO SMITHKLINE SPONS ADR	COMMON STOCK	37733W105	114	2,955	SH		OTR	0	35	315	2,605
GLAXOSMITHKLINE PLC SPONSORED	COMMON STOCK	37733W105	10,022	260,641	SH		DFND	1	260,641	0	0
GLOBAL NET LEASE INC COM	COMMON STOCK	379378102	411	44,710	SH		DFND	1	44,710	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	4,534	26,094	SH		DFND	0	26,094	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	70	403	SH		OTR	0	203	0	200
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	4,998	28,766	SH		DFND	1	28,766	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	43,689	68,438	SH		DFND	0	68,083	65	290
GOOGLE INC CL A	COMMON STOCK	38259P508	728	1,140	SH		OTR	0	780	110	250
GOOGLE INC CLASS C	COMMON STOCK	38259P706	19,023	31,266	SH		DFND	0	31,029	65	172
GOOGLE INC CLASS C	COMMON STOCK	38259P706	298	489	SH		OTR	0	223	30	236
GOVERNMENT PPTYS INCOME TR COM	COMMON STOCK	38376A103	15,007	937,934	SH		DFND	1	937,934	0	0
GOVERNMENT PROPERTIES INCOME T	COMMON STOCK	38376A103	942	58,850	SH		DFND	0	58,380	0	470
GRAINGER W W INC COM	COMMON STOCK	384802104	828	3,853	SH		DFND	1	3,853	0	0
GRAMERCY PPTY TR INC COM NEW	COMMON STOCK	38489R605	29,312	1,411,280	SH		DFND	1	1,411,280	0	0
GRAMERCY PROPERTY TRUST INC RE	COMMON STOCK	38489R605	6,649	320,123	SH		DFND	0	320,123	0	0
GRAMERCY PROPERTY TRUST INC RE	COMMON STOCK	38489R605	5	264	SH		OTR	0	0	0	264
GREATBATCH INC COM	COMMON STOCK	39153L106	1,271	22,525	SH		DFND	1	22,525	0	0
GRIFOLS S A SP ADR REP B NVT	COMMON STOCK	398438408	301	9,891	SH		DFND	1	9,891	0	0
GRIFOLS S.A. SPONS ADR	COMMON STOCK	398438408	292	9,600	SH		OTR	0	9,600	0	0
GUIDEWIRE SOFTWARE INC COM	COMMON STOCK	40171V100	460	8,752	SH		DFND	1	8,752	0	0
GULF RESOURCES INC COM PAR $0.	COMMON STOCK	40251W309	65	46,440	SH		DFND	1	46,440	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	174	3,375	SH		DFND	0	3,375	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	46	897	SH		OTR	0	0	0	897
HAIN CELESTIAL GROUP INC COM	COMMON STOCK	405217100	2,363	45,804	SH		DFND	1	45,804	0	0
HALLIBURTON CO	COMMON STOCK	406216101	784	22,166	SH		DFND	0	22,166	0	0
HALLIBURTON CO	COMMON STOCK	406216101	13	374	SH		OTR	0	373	0	1
HALLIBURTON CO COM	COMMON STOCK	406216101	4,424	125,155	SH		DFND	1	125,155	0	0
HANESBRANDS INC COM	COMMON STOCK	410345102	287	9,924	SH		DFND	1	9,924	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	251	3,435	SH		DFND	0	3,435	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	327	4,465	SH		DFND	1	4,465	0	0
HARSCO CORP COM	COMMON STOCK	415864107	589	64,980	SH		DFND	1	64,980	0	0
HARSCO CORPORATION	COMMON STOCK	415864107	589	64,979	SH		DFND	0	64,979	0	0
HASBRO INC	COMMON STOCK	418056107	10,066	139,539	SH		DFND	0	139,539	0	0
HASBRO INC	COMMON STOCK	418056107	16	220	SH		OTR	0	220	0	0
HASBRO INC COM	COMMON STOCK	418056107	27,723	384,301	SH		DFND	1	384,301	0	0
HAVERTY FURNITURE INC CL A	COMMON STOCK	419596200	2,060	88,017	SH		DFND	1	88,017	0	0
HAWAIIAN ELEC INDUSTRIES COM	COMMON STOCK	419870100	1,370	47,756	SH		DFND	1	47,756	0	0
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	474	16,510	SH		DFND	0	16,510	0	0
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	60	2,100	SH		OTR	0	450	1,650	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	23,111	298,742	SH		DFND	0	297,732	0	1,010
HCA HOLDINGS INC	COMMON STOCK	40412C101	363	4,687	SH		OTR	0	4,407	280	0
HCA HOLDINGS INC COM	COMMON STOCK	40412C101	50,938	658,455	SH		DFND	1	658,455	0	0
HCP INC COM	COMMON STOCK	40414L109	1,929	51,795	SH		DFND	1	51,795	0	0
HCP INC REIT	COMMON STOCK	40414L109	228	6,110	SH		DFND	0	5,910	0	200
HCP INC REIT	COMMON STOCK	40414L109	2	44	SH		OTR	0	44	0	0
HEALTHCARE RLTY TR COM	COMMON STOCK	421946104	424	17,077	SH		DFND	1	17,077	0	0
HEALTHCARE TR AMER INC CL A NE	COMMON STOCK	42225P501	51,460	2,099,534	SH		DFND	1	2,099,534	0	0
HEALTHCARE TRUST OF AMER CL A	COMMON STOCK	42225P501	3,877	158,200	SH		DFND	0	157,655	0	545
HEALTHCARE TRUST OF AMER CL A	COMMON STOCK	42225P501	255	10,413	SH		OTR	0	10,033	0	380
HELMERICH & PAYNE INC COM	COMMON STOCK	423452101	457	9,676	SH		DFND	1	9,676	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	20	150	SH		DFND	0	150	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	319	2,403	SH		OTR	0	160	0	2,243
HERITAGE COMMERCE CORP COM	COMMON STOCK	426927109	738	65,083	SH		DFND	1	65,083	0	0
HERSHEY CO COM	COMMON STOCK	427866108	2,667	29,029	SH		DFND	1	29,029	0	0
HEWLETT PACKARD CO COM	COMMON STOCK	428236103	799	31,191	SH		DFND	1	31,191	0	0
HEXCEL CORP	COMMON STOCK	428291108	23,284	519,047	SH		DFND	0	516,941	0	2,106
HEXCEL CORP	COMMON STOCK	428291108	407	9,065	SH		OTR	0	8,665	400	0
HEXCEL CORP NEW COM	COMMON STOCK	428291108	55,357	1,234,003	SH		DFND	1	1,234,003	0	0
HOME DEPOT INC	COMMON STOCK	437076102	43,408	375,860	SH		DFND	0	369,705	0	6,155
HOME DEPOT INC	COMMON STOCK	437076102	688	5,954	SH		OTR	0	4,284	650	1,020
HOME DEPOT INC COM	COMMON STOCK	437076102	97,878	847,502	SH		DFND	1	847,502	0	0
HOME PROPERTIES INC COM	COMMON STOCK	437306103	42,567	569,455	SH		DFND	1	569,455	0	0
HOME PROPERTIES INC. REIT	COMMON STOCK	437306103	2,581	34,528	SH		DFND	0	34,468	0	60
HOME PROPERTIES INC. REIT	COMMON STOCK	437306103	423	5,660	SH		OTR	0	4,160	0	1,500
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	25,775	272,205	SH		DFND	0	271,280	0	925
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	509	5,372	SH		OTR	0	3,072	0	2,300
HONEYWELL INTL INC COM	COMMON STOCK	438516106	52,078	549,988	SH		DFND	1	549,988	0	0
HORMEL FOODS CORP COM	COMMON STOCK	440452100	457	7,217	SH		DFND	1	7,217	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	318	5,020	SH		DFND	0	5,020	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	2	30	SH		OTR	0	30	0	0
HOST HOTELS & RESORTS INC COM	COMMON STOCK	44107P104	16,338	1,033,373	SH		DFND	1	1,033,373	0	0
HOST HOTELS & RESORTS, INC REI	COMMON STOCK	44107P104	9,012	570,033	SH		DFND	0	567,723	0	2,310
HOST HOTELS & RESORTS, INC REI	COMMON STOCK	44107P104	95	5,985	SH		OTR	0	5,385	600	0
HOWARD HUGHES CORP COM	COMMON STOCK	44267D107	571	4,973	SH		DFND	1	4,973	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	362	9,555	SH		DFND	1	9,555	0	0
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	2,047	193,128	SH		DFND	1	193,128	0	0
I D SYSTEMS INC COM	COMMON STOCK	449489103	48	15,000	SH		DFND	1	15,000	0	0
IAC INTERACTIVECORP COM PAR $.	COMMON STOCK	44919P508	239	3,669	SH		DFND	1	3,669	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	299	4,022	SH		DFND	0	4,022	0	0
IDEXX LABS INC COM	COMMON STOCK	45168D104	464	6,252	SH		DFND	1	6,252	0	0
IHS INC CL A	COMMON STOCK	451734107	379	3,269	SH		DFND	1	3,269	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	198	2,407	SH		DFND	0	2,407	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	197	2,391	SH		OTR	0	191	0	2,200
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	693	8,424	SH		DFND	1	8,424	0	0
ILLUMINA INC	COMMON STOCK	452327109	229	1,304	SH		DFND	0	1,304	0	0
ILLUMINA INC	COMMON STOCK	452327109	13	72	SH		OTR	0	50	0	22
ILLUMINA INC COM	COMMON STOCK	452327109	317	1,805	SH		DFND	1	1,805	0	0
IMPERIAL OIL LTD COM NEW	COMMON STOCK	453038408	227	7,191	SH		DFND	1	7,191	0	0
IMPERIAL TOBACCO GROUP PLC SPO	COMMON STOCK	453142101	2,472	23,887	SH		DFND	1	23,887	0	0
INDIVIOR PLC SHS	COMMON STOCK	g4766e108	36	10,635	SH		DFND	1	10,635	0	0
INFINICALL CORP COM	COMMON STOCK	45667m100	0	40,000	SH		DFND	1	40,000	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	141	2,787	SH		DFND	0	2,787	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	156	3,078	SH		OTR	0	78	0	3,000
INGERSOLL-RAND PLC SHS	COMMON STOCK	G47791101	326	6,412	SH		DFND	1	6,412	0	0
INTEL CORP	COMMON STOCK	458140100	20,375	675,997	SH		DFND	0	537,344	0	138,653
INTEL CORP	COMMON STOCK	458140100	431	14,284	SH		OTR	0	5,376	2,250	6,658
INTEL CORP COM	COMMON STOCK	458140100	21,856	725,146	SH		DFND	1	725,146	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	228	972	SH		DFND	1	972	0	0
INTERCONTINENTAL HOTELS SPONS	COMMON STOCK	45857P509	66	1,895	SH		DFND	0	1,895	0	0
INTERCONTINENTAL HOTELS SPONS	COMMON STOCK	45857P509	192	5,538	SH		OTR	0	5,538	0	0
INTERCONTINENTAL HTLS GRP ADR	COMMON STOCK	45857p509	259	7,471	SH		DFND	1	7,471	0	0
INTERNATIONAL BUSINESS MACHS C	COMMON STOCK	459200101	7,824	53,969	SH		DFND	1	53,969	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	751	19,861	SH		DFND	0	19,861	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	3	85	SH		OTR	0	85	0	0
INTL PAPER CO COM	COMMON STOCK	460146103	2,815	74,485	SH		DFND	1	74,485	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	775	5,346	SH		DFND	0	4,811	0	535
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	84	577	SH		OTR	0	250	180	147
INTUIT COM	COMMON STOCK	461202103	503	5,666	SH		DFND	1	5,666	0	0
INTUIT INC	COMMON STOCK	461202103	203	2,286	SH		DFND	0	2,286	0	0
INTUIT INC	COMMON STOCK	461202103	49	550	SH		OTR	0	550	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	2,812	6,118	SH		DFND	0	6,073	0	45
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	11	25	SH		OTR	0	25	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	3,583	7,797	SH		DFND	1	7,797	0	0
INVENTRUST PROPERTIES CORP	COMMON STOCK	per461883	114	28,583	SH		DFND	1	28,583	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	3	88	SH		DFND	0	88	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	329	10,524	SH		OTR	0	10,524	0	0
INVESCO LTD SHS	COMMON STOCK	G491BT108	409	13,097	SH		DFND	1	13,097	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	1,068	34,435	SH		DFND	0	34,435	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	81	2,607	SH		OTR	0	2,607	0	0
IRON MTN INC NEW COM	COMMON STOCK	46284V101	1,149	37,042	SH		DFND	1	37,042	0	0
ISHARES 1-3 YR CR BD ETF	COMMON STOCK	464288646	54,568	519,056	SH		DFND	1	519,056	0	0
ISHARES 16 AMT-FREE ETF	COMMON STOCK	464289313	917	34,576	SH		DFND	1	34,576	0	0
ISHARES AGENCY BOND ETF	COMMON STOCK	464288166	254	2,225	SH		DFND	1	2,225	0	0
ISHARES CHINA LG-CAP ETF	COMMON STOCK	464287184	961	27,083	SH		DFND	1	27,083	0	0
ISHARES CORE S&P TTL STK	COMMON STOCK	464287150	327	3,732	SH		DFND	1	3,732	0	0
ISHARES CORE S&P500 ETF	COMMON STOCK	464287200	5,798	30,086	SH		DFND	1	30,086	0	0
ISHARES CORE TOTUSBD ETF	COMMON STOCK	464287226	825	7,525	SH		DFND	1	7,525	0	0
ISHARES EMU ETF	COMMON STOCK	464286608	608	17,692	SH		DFND	1	17,692	0	0
ISHARES GOLD TRUST ISHARES	COMMON STOCK	464285105	338	31,365	SH		DFND	1	31,365	0	0
ISHARES IBOXX HI YD ETF	COMMON STOCK	464288513	12,777	153,406	SH		DFND	1	153,406	0	0
ISHARES IBOXX INV CP ETF	COMMON STOCK	464287242	351	3,020	SH		DFND	1	3,020	0	0
ISHARES INC CURRENCY HEDGED MS	COMMON STOCK	46434g509	384	18,269	SH		DFND	1	18,269	0	0
ISHARES INTERM CR BD ETF	COMMON STOCK	464288638	92,306	849,962	SH		DFND	1	849,962	0	0
ISHARES JP MOR EM MK ETF	COMMON STOCK	464288281	752	7,070	SH		DFND	1	7,070	0	0
ISHARES MBS ETF	COMMON STOCK	464288588	373	3,398	SH		DFND	1	3,398	0	0
ISHARES MCSI UNITED KINGDOM ET	COMMON STOCK	46434v548	352	21,490	SH		DFND	1	21,490	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	6,671	116,388	SH		DFND	1	116,388	0	0
ISHARES MSCI EM ASIA ETF	COMMON STOCK	464286426	303	6,026	SH		DFND	1	6,026	0	0
ISHARES MSCI EMG MKT ETF	COMMON STOCK	464287234	10,910	332,835	SH		DFND	1	332,835	0	0
ISHARES MSCI GERMANY ETF	COMMON STOCK	464286806	623	25,191	SH		DFND	1	25,191	0	0
ISHARES MSCI HONG KG ETF	COMMON STOCK	464286871	208	10,891	SH		DFND	1	10,891	0	0
ISHARES MSCI JAPAN ETF	COMMON STOCK	464286848	152	13,340	SH		DFND	1	13,340	0	0
ISHARES MSCI SINGAP ETF	COMMON STOCK	464286673	231	22,710	SH		DFND	1	22,710	0	0
ISHARES MSCI STH KOR ETF	COMMON STOCK	464286772	351	7,205	SH		DFND	1	7,205	0	0
ISHARES MSCI SZ CAP ETF	COMMON STOCK	464286749	261	8,529	SH		DFND	1	8,529	0	0
ISHARES MSCI TAIWAN ETF	COMMON STOCK	464286731	142	10,815	SH		DFND	1	10,815	0	0
ISHARES MSCI WORLD ETF	COMMON STOCK	464286392	7,264	108,795	SH		DFND	1	108,795	0	0
ISHARES NASDQ BIOTEC ETF	COMMON STOCK	464287556	604	1,991	SH		DFND	1	1,991	0	0
ISHARES NAT AMT FREE BD	COMMON STOCK	464288414	3,134	28,611	SH		DFND	1	28,611	0	0
ISHARES RUS 1000 ETF	COMMON STOCK	464287622	536	5,005	SH		DFND	1	5,005	0	0
ISHARES RUS 1000 GRW ETF	COMMON STOCK	464287614	3,144	33,803	SH		DFND	1	33,803	0	0
ISHARES RUS 1000 VAL ETF	COMMON STOCK	464287598	845	9,054	SH		DFND	1	9,054	0	0
ISHARES RUS 2000 GRW ETF	COMMON STOCK	464287648	728	5,437	SH		DFND	1	5,437	0	0
ISHARES RUS 2000 VAL ETF	COMMON STOCK	464287630	244	2,707	SH		DFND	1	2,707	0	0
ISHARES RUS MD CP GR ETF	COMMON STOCK	464287481	13,019	146,923	SH		DFND	1	146,923	0	0
ISHARES RUS MDCP VAL ETF	COMMON STOCK	464287473	12,811	190,946	SH		DFND	1	190,946	0	0
ISHARES RUS MID-CAP ETF	COMMON STOCK	464287499	878	5,647	SH		DFND	1	5,647	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	5,282	48,367	SH		DFND	1	48,367	0	0
ISHARES S&P 500 GRWT ETF	COMMON STOCK	464287309	4,731	43,887	SH		DFND	1	43,887	0	0
ISHARES S&P 500 VAL ETF	COMMON STOCK	464287408	3,866	46,009	SH		DFND	1	46,009	0	0
ISHARES S&P GSCI COMMODITY IDX	COMMON STOCK	46428R107	294	17,226	SH		DFND	1	17,226	0	0
ISHARES S&P MC 400GR ETF	COMMON STOCK	464287606	3,722	23,692	SH		DFND	1	23,692	0	0
ISHARES S&P MC 400VL ETF	COMMON STOCK	464287705	2,361	20,473	SH		DFND	1	20,473	0	0
ISHARES SELECT DIVID ETF	COMMON STOCK	464287168	862	11,849	SH		DFND	1	11,849	0	0
ISHARES SHRT TRS BD ETF	COMMON STOCK	464288679	300	2,720	SH		DFND	1	2,720	0	0
ISHARES SHT NTLAMTFR ETF	COMMON STOCK	464288158	2,977	28,101	SH		DFND	1	28,101	0	0
ISHARES SP SMCP600GR ETF	COMMON STOCK	464287887	16,174	134,641	SH		DFND	1	134,641	0	0
ISHARES SP SMCP600VL ETF	COMMON STOCK	464287879	14,419	137,596	SH		DFND	1	137,596	0	0
ISHARES TR 1-3 YR TR BD ETF	COMMON STOCK	464287457	768	9,033	SH		DFND	1	9,033	0	0
ISHARES TR 7-10 Y TR BD ETF	COMMON STOCK	464287440	30,574	283,435	SH		DFND	1	283,435	0	0
ISHARES TR CORE S&P MCP ETF	COMMON STOCK	464287507	17,761	130,010	SH		DFND	1	130,010	0	0
ISHARES TR CORE S&P SCP ETF	COMMON STOCK	464287804	11,834	111,048	SH		DFND	1	111,048	0	0
ISHARES TR FLTG RATE BD ETF	COMMON STOCK	46429B655	772	15,298	SH		DFND	1	15,298	0	0
ISHARES TR HDG MSCI EAFE	COMMON STOCK	46434V803	248	10,083	SH		DFND	1	10,083	0	0
ISHARES TR HIGH DIVIDND ETF	COMMON STOCK	46429B663	440	6,323	SH		DFND	1	6,323	0	0
ISHARES TR RUSSELL 3000 ETF	COMMON STOCK	464287689	10,328	90,682	SH		DFND	1	90,682	0	0
ISHARES U.S. CNSM SV ETF	COMMON STOCK	464287580	398	2,895	SH		DFND	1	2,895	0	0
ISHARES U.S. FIN SVC ETF	COMMON STOCK	464287770	303	3,543	SH		DFND	1	3,543	0	0
ISHARES U.S. FINLS ETF	COMMON STOCK	464287788	469	5,576	SH		DFND	1	5,576	0	0
ISHARES U.S. PFD STK ETF	COMMON STOCK	464288687	29,291	758,836	SH		DFND	1	758,836	0	0
ISHARES U.S. REAL ES ETF	COMMON STOCK	464287739	350	4,932	SH		DFND	1	4,932	0	0
ISHARES U.S. TECH ETF	COMMON STOCK	464287721	449	4,544	SH		DFND	1	4,544	0	0
ISHARES US HLTHCARE ETF	COMMON STOCK	464287762	352	2,517	SH		DFND	1	2,517	0	0
ISIS PHARMACEUTICALS INC COM	COMMON STOCK	464330109	309	7,644	SH		DFND	1	7,644	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,656	39,168	SH		DFND	0	38,268	0	900
JOHNSON & JOHNSON	COMMON STOCK	478160104	251	2,689	SH		OTR	0	1,164	825	700
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	18,079	193,669	SH		DFND	1	193,669	0	0
JOHNSON CTLS INC COM	COMMON STOCK	478366107	1,495	36,150	SH		DFND	1	36,150	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	239	1,660	SH		DFND	0	1,660	0	0
JONES LANG LASALLE INC COM	COMMON STOCK	48020Q107	1,209	8,412	SH		DFND	1	8,412	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	40,230	659,834	SH		DFND	0	656,652	597	2,585
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	742	12,175	SH		OTR	0	9,284	2,201	690
JPMORGAN CHASE & CO ALERIAN ML	COMMON STOCK	46625H365	29,339	965,429	SH		DFND	1	965,429	0	0
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	95,022	1,558,511	SH		DFND	1	1,558,511	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	254	2,794	SH		DFND	0	2,794	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	2	25	SH		OTR	0	25	0	0
KANSAS CITY SOUTHERN COM NEW	COMMON STOCK	485170302	2,447	26,927	SH		DFND	1	26,927	0	0
KAYNE ANDERSON MLP INVT CO COM	COMMON STOCK	486606106	639	27,562	SH		DFND	1	27,562	0	0
KB HOME COM	COMMON STOCK	48666K109	381	28,130	SH		DFND	0	800	0	27,330
KELLOGG CO COM	COMMON STOCK	487836108	3,398	51,053	SH		DFND	1	51,053	0	0
KEMPER CORP DEL COM	COMMON STOCK	488401100	2,148	60,726	SH		DFND	1	60,726	0	0
KEYCORP NEW COM	COMMON STOCK	493267108	146	11,191	SH		DFND	1	11,191	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	10,489	96,194	SH		DFND	0	94,479	0	1,715
KIMBERLY CLARK CORP	COMMON STOCK	494368103	332	3,043	SH		OTR	0	264	779	2,000
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	31,082	285,052	SH		DFND	1	285,052	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	8,248	297,988	SH		DFND	0	295,835	0	2,153
KINDER MORGAN INC	COMMON STOCK	49456B101	778	28,090	SH		OTR	0	17,438	0	10,652
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	69,411	2,507,613	SH		DFND	1	2,507,613	0	0
KING DIGITAL ENTERTAINMENT	COMMON STOCK	G5258J109	138	10,202	SH		DFND	0	202	0	10,000
KINGOLD JEWELRY INC COM NEW	COMMON STOCK	49579A204	24	45,658	SH		DFND	1	45,658	0	0
KITE PHARMA INC	COMMON STOCK	49803L109	3,663	65,783	SH		DFND	0	65,783	0	0
KITE PHARMA INC COM	COMMON STOCK	49803L109	1,131	20,320	SH		DFND	1	20,320	0	0
KKR & CO L P DEL COM UNITS	COMMON STOCK	48248M102	224	13,371	SH		DFND	1	13,371	0	0
KOHLS CORP COM	COMMON STOCK	500255104	1,682	36,330	SH		DFND	1	36,330	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	2,196	31,110	SH		DFND	0	31,110	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	307	4,353	SH		OTR	0	4,312	0	41
KRAFT HEINZ CO COM	COMMON STOCK	500754106	12,791	181,224	SH		DFND	1	181,224	0	0
KROGER CO COM	COMMON STOCK	501044101	467	12,948	SH		DFND	1	12,948	0	0
L-3 COMMUNICATIONS HLDGS INC C	COMMON STOCK	502424104	507	4,846	SH		DFND	1	4,846	0	0
L3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	423	4,050	SH		DFND	0	4,050	0	0
L3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	1	10	SH		OTR	0	10	0	0
LABORATORY CORP AMER HLDGS COM	COMMON STOCK	50540R409	271	2,496	SH		DFND	1	2,496	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	263	4,025	SH		DFND	0	4,025	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	6	86	SH		OTR	0	86	0	0
LAM RESEARCH CORP COM	COMMON STOCK	512807108	3,464	53,029	SH		DFND	1	53,029	0	0
LAMAR ADVERTISING CO NEW CL A	COMMON STOCK	512816109	73,494	1,408,470	SH		DFND	1	1,408,470	0	0
LAMAR ADVERTISING CO-A REIT	COMMON STOCK	512816109	9,186	176,040	SH		DFND	0	176,040	0	0
LAMAR ADVERTISING CO-A REIT	COMMON STOCK	512816109	398	7,628	SH		OTR	0	7,613	0	15
LAPOLLA INDS INC COM	COMMON STOCK	516648102	5	16,250	SH		DFND	1	16,250	0	0
LEAR CORP	COMMON STOCK	521865204	404	3,710	SH		DFND	0	3,710	0	0
LEAR CORP	COMMON STOCK	521865204	1	5	SH		OTR	0	0	0	5
LEAR CORP COM NEW	COMMON STOCK	521865204	6,382	58,668	SH		DFND	1	58,668	0	0
LEGG MASON INC COM	COMMON STOCK	524901105	585	14,059	SH		DFND	1	14,059	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	563	13,641	SH		DFND	0	13,641	0	0
LEGGETT & PLATT INC COM	COMMON STOCK	524660107	601	14,565	SH		DFND	1	14,565	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	246	2,170	SH		DFND	0	2,170	0	0
LENNOX INTL INC COM	COMMON STOCK	526107107	3,426	30,230	SH		DFND	1	30,230	0	0
LEUCADIA NATL CORP COM	COMMON STOCK	527288104	391	19,310	SH		DFND	1	19,310	0	0
LEXINGTON REALTY TRUST REIT	COMMON STOCK	529043101	528	65,155	SH		DFND	0	0	0	65,155
LIBERTY BROADBAND CORP COM SER	COMMON STOCK	530307305	235	4,586	SH		DFND	1	4,586	0	0
LIBERTY GLOBAL PLC SHS CL A	COMMON STOCK	G5480U104	430	10,012	SH		DFND	1	10,012	0	0
LIBERTY GLOBAL PLC SHS CL C	COMMON STOCK	G5480U120	1,585	38,651	SH		DFND	1	38,651	0	0
LIBERTY INTERACTIVE CORP	COMMON STOCK	53071m104	609	23,208	SH		DFND	1	23,208	0	0
LIBERTY INTERACTIVE CORP LIBER	COMMON STOCK	53071M880	247	6,119	SH		DFND	1	6,119	0	0
LIBERTY MEDIA CORP DEL COM SER	COMMON STOCK	531229300	628	18,225	SH		DFND	1	18,225	0	0
LIBERTY MEDIA CORP DELAWARE CL	COMMON STOCK	531229102	339	9,485	SH		DFND	1	9,485	0	0
LIBERTY PPTY TR	COMMON STOCK	531172104	74,978	2,379,507	SH		DFND	1	2,379,507	0	0
LIBERTY PROPERTY TRUST REIT	COMMON STOCK	531172104	3,887	123,348	SH		DFND	0	123,008	0	340
LIBERTY PROPERTY TRUST REIT	COMMON STOCK	531172104	352	11,174	SH		OTR	0	11,174	0	0
LIFE CORP LTD SHS	COMMON STOCK	Q5570D102	3	51,921	SH		DFND	1	51,921	0	0
LIFEPOINT HEALTH, INC	COMMON STOCK	53219L109	1,928	27,200	SH		DFND	1	27,200	0	0
LILLY ELI & CO	COMMON STOCK	532457108	29,692	354,785	SH		DFND	0	353,735	0	1,050
LILLY ELI & CO	COMMON STOCK	532457108	455	5,441	SH		OTR	0	4,978	450	13
LILLY ELI & CO COM	COMMON STOCK	532457108	67,772	809,796	SH		DFND	1	809,796	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	228	5,645	SH		DFND	0	5,645	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	3	75	SH		OTR	0	75	0	0
LINEAR TECHNOLOGY CORP COM	COMMON STOCK	535678106	2,980	73,847	SH		DFND	1	73,847	0	0
LINNCO LLC COMSHS LTD INT	COMMON STOCK	535782106	319	117,633	SH		DFND	1	117,633	0	0
LIONS GATE ENTMNT CORP COM NEW	COMMON STOCK	535919203	45,462	1,235,368	SH		DFND	1	1,235,368	0	0
LIONS GATE ENTMT CORP	COMMON STOCK	535919203	24,778	673,308	SH		DFND	0	670,888	0	2,420
LIONS GATE ENTMT CORP	COMMON STOCK	535919203	336	9,137	SH		OTR	0	8,637	500	0
LKQ CORP	COMMON STOCK	501889208	203	7,171	SH		DFND	0	7,171	0	0
LKQ CORP COM	COMMON STOCK	501889208	241	8,505	SH		DFND	1	8,505	0	0
LLOYDS BANKING GROUP PLC SHS	COMMON STOCK	G5533W248	11	10,000	SH		DFND	1	10,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,364	6,580	SH		DFND	0	6,580	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	322	1,551	SH		OTR	0	1,551	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	22,073	106,472	SH		DFND	1	106,472	0	0
LOGITECH INTL S A SHS	COMMON STOCK	H50430232	3,703	282,462	SH		DFND	1	282,462	0	0
LOWES COS INC	COMMON STOCK	548661107	23,252	337,377	SH		DFND	0	330,215	0	7,162
LOWES COS INC	COMMON STOCK	548661107	382	5,540	SH		OTR	0	5,281	250	9
LOWES COS INC COM	COMMON STOCK	548661107	54,128	785,370	SH		DFND	1	785,370	0	0
LTC PPTYS INC COM	COMMON STOCK	502175102	38,729	907,651	SH		DFND	1	907,651	0	0
LTC PROPERTIES INC REIT	COMMON STOCK	502175102	3,052	71,522	SH		DFND	0	71,192	0	330
LTC PROPERTIES INC REIT	COMMON STOCK	502175102	1	29	SH		OTR	0	29	0	0
M & T BANK CORP	COMMON STOCK	55261F104	407	3,335	SH		DFND	0	3,335	0	0
M & T BANK CORP	COMMON STOCK	55261F104	3	27	SH		OTR	0	27	0	0
M & T BK CORP COM	COMMON STOCK	55261F104	696	5,711	SH		DFND	1	5,711	0	0
MACY'S INC	COMMON STOCK	55616P104	379	7,386	SH		DFND	0	1,386	0	6,000
MACY'S INC	COMMON STOCK	55616P104	5	90	SH		OTR	0	90	0	0
MACYS INC COM	COMMON STOCK	55616P104	307	5,981	SH		DFND	1	5,981	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	121	2,010	SH		DFND	0	0	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	149	2,480	SH		OTR	0	0	0	0
MAGNA INTERNATIONAL INC CL A	COMMON STOCK	559222401	26,278	547,338	SH		DFND	0	545,578	0	1,760
MAGNA INTERNATIONAL INC CL A	COMMON STOCK	559222401	539	11,230	SH		OTR	0	7,910	320	3,000
MAGNA INTL INC COM	COMMON STOCK	559222401	52,577	1,095,134	SH		DFND	1	1,095,134	0	0
MANHATTAN SCIENTIFICS INC COM	COMMON STOCK	563122100	8	70,000	SH		DFND	1	70,000	0	0
MANNKIND CORP COM	COMMON STOCK	56400P201	121	37,624	SH		DFND	1	37,624	0	0
MARATHON PETE CORP COM	COMMON STOCK	56585A102	243	5,250	SH		DFND	1	5,250	0	0
MARIN SOFTWARE INC COM	COMMON STOCK	56804t106	214	68,466	SH		DFND	1	68,466	0	0
MARKET VECTORS ETF TR EMKT HIY	COMMON STOCK	57061R403	35,964	1,595,542	SH		DFND	1	1,595,542	0	0
MARKET VECTORS ETF TR HG YLD M	COMMON STOCK	57060U878	3,320	108,558	SH		DFND	1	108,558	0	0
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	4,142	44,592	SH		DFND	1	44,592	0	0
MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	857	16,404	SH		DFND	1	16,404	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	47,026	521,811	SH		DFND	0	519,846	0	1,965
MASTERCARD INC CL A	COMMON STOCK	57636Q104	779	8,640	SH		OTR	0	8,340	300	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	104,206	1,156,305	SH		DFND	1	1,156,305	0	0
MATTEL INC	COMMON STOCK	577081102	243	11,560	SH		DFND	0	11,560	0	0
MATTEL INC	COMMON STOCK	577081102	2	118	SH		OTR	0	118	0	0
MATTEL INC COM	COMMON STOCK	577081102	3,242	153,925	SH		DFND	1	153,925	0	0
MAXIMUS INC	COMMON STOCK	577933104	373	6,255	SH		DFND	0	6,255	0	0
MAXIMUS INC	COMMON STOCK	577933104	25	413	SH		OTR	0	98	0	315
MAXIMUS INC COM	COMMON STOCK	577933104	6,299	105,764	SH		DFND	1	105,764	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,672	16,966	SH		DFND	0	14,766	0	2,200
MCDONALDS CORP	COMMON STOCK	580135101	243	2,465	SH		OTR	0	150	0	2,315
MCDONALDS CORP COM	COMMON STOCK	580135101	11,175	113,421	SH		DFND	1	113,421	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	697	8,054	SH		DFND	0	8,054	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	4	51	SH		OTR	0	51	0	0
MCGRAW HILL FINL INC COM	COMMON STOCK	580645109	782	9,040	SH		DFND	1	9,040	0	0
MCKESSON CORP COM	COMMON STOCK	58155Q103	721	3,896	SH		DFND	1	3,896	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	1,032	60,000	SH		DFND	0	0	0	60,000
MEDNAX INC	COMMON STOCK	58502B106	227	2,960	SH		DFND	0	2,960	0	0
MEDNAX INC COM	COMMON STOCK	58502B106	4,657	60,643	SH		DFND	1	60,643	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	6,185	92,390	SH		DFND	0	92,285	0	105
MEDTRONIC PLC	COMMON STOCK	G5960L103	73	1,097	SH		OTR	0	933	159	5
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	8,767	130,968	SH		DFND	1	130,968	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	7,650	154,887	SH		DFND	0	154,757	0	130
MERCK & CO INC	COMMON STOCK	58933Y105	374	7,564	SH		OTR	0	1,192	1,935	4,437
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	14,860	300,881	SH		DFND	1	300,881	0	0
MERCURY GENL CORP NEW COM	COMMON STOCK	589400100	782	15,478	SH		DFND	1	15,478	0	0
MEREDITH CORP	COMMON STOCK	589433101	316	7,410	SH		DFND	0	7,410	0	0
MEREDITH CORP	COMMON STOCK	589433101	1	27	SH		OTR	0	27	0	0
MEREDITH CORP COM	COMMON STOCK	589433101	392	9,211	SH		DFND	1	9,211	0	0
MERRIMACK PHARMACEUTICALS INC	COMMON STOCK	590328100	5,399	634,454	SH		DFND	0	7,900	0	626,554
MERRIMACK PHARMACEUTICALS INC	COMMON STOCK	590328100	364	42,800	SH		DFND	1	42,800	0	0
METLIFE INC	COMMON STOCK	59156R108	6,707	142,238	SH		DFND	0	142,238	0	0
METLIFE INC	COMMON STOCK	59156R108	37	795	SH		OTR	0	795	0	0
METLIFE INC COM	COMMON STOCK	59156R108	7,845	166,374	SH		DFND	1	166,374	0	0
METTLER TOLEDO INTERNATIONAL C	COMMON STOCK	592688105	311	1,092	SH		DFND	1	1,092	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	243	5,632	SH		DFND	0	5,632	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	2	51	SH		OTR	0	51	0	0
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	296	6,860	SH		DFND	1	6,860	0	0
MICROSOFT CORP	COMMON STOCK	594918104	28,389	641,408	SH		DFND	0	639,348	0	2,060
MICROSOFT CORP	COMMON STOCK	594918104	553	12,499	SH		OTR	0	7,005	3,485	2,009
MICROSOFT CORP COM	COMMON STOCK	594918104	55,243	1,248,147	SH		DFND	1	1,248,147	0	0
MID-AMER APARTMENT COMM REIT	COMMON STOCK	59522J103	7,518	91,830	SH		DFND	0	91,830	0	0
MID-AMER APT CMNTYS INC COM	COMMON STOCK	59522J103	35,110	428,846	SH		DFND	1	428,846	0	0
MOLSON COORS BREWING CO CL B	COMMON STOCK	60871R209	257	3,093	SH		DFND	1	3,093	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	573	13,682	SH		DFND	0	13,682	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	30	719	SH		OTR	0	719	0	0
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	5,818	138,960	SH		DFND	1	138,960	0	0
MONOGRAM RESIDENTIAL TR INC CO	COMMON STOCK	60979P105	373	40,112	SH		DFND	1	40,112	0	0
MONSANTO CO	COMMON STOCK	61166W101	151	1,774	SH		DFND	0	1,774	0	0
MONSANTO CO	COMMON STOCK	61166W101	63	741	SH		OTR	0	741	0	0
MONSANTO CO NEW COM	COMMON STOCK	61166W101	1,526	17,886	SH		DFND	1	17,886	0	0
MORGAN STANLEY	COMMON STOCK	617446448	329	10,455	SH		DFND	0	10,455	0	0
MORGAN STANLEY	COMMON STOCK	617446448	202	6,428	SH		OTR	0	428	0	6,000
MORGAN STANLEY COM NEW	COMMON STOCK	617446448	2,815	89,370	SH		DFND	1	89,370	0	0
MYLAN N V SHS EURO	COMMON STOCK	N59465109	12,133	301,378	SH		DFND	1	301,378	0	0
MYLAN NV	COMMON STOCK	N59465109	8,179	203,157	SH		DFND	0	203,077	0	80
MYLAN NV	COMMON STOCK	N59465109	96	2,393	SH		OTR	0	1,800	525	68
NASDAQ INC	COMMON STOCK	631103108	301	5,637	SH		DFND	0	5,637	0	0
NASDAQ INC	COMMON STOCK	631103108	2	38	SH		OTR	0	38	0	0
NASDAQ OMX GROUP INC COM	COMMON STOCK	631103108	314	5,890	SH		DFND	1	5,890	0	0
NATIONAL GRID PLC SPON ADR NEW	COMMON STOCK	636274300	416	5,971	SH		DFND	1	5,971	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	154	2,212	SH		DFND	0	2,212	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	102	1,460	SH		OTR	0	560	0	900
NATIONAL HEALTH INVS INC COM	COMMON STOCK	63633D104	17,654	307,087	SH		DFND	1	307,087	0	0
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	6,536	173,586	SH		DFND	1	173,586	0	0
NATIONAL RETAIL PPTYS INC COM	COMMON STOCK	637417106	100,721	2,776,971	SH		DFND	1	2,776,971	0	0
NATIONAL RETAIL PROPERTIES REI	COMMON STOCK	637417106	10,344	285,192	SH		DFND	0	284,872	0	320
NATIONAL RETAIL PROPERTIES REI	COMMON STOCK	637417106	282	7,765	SH		OTR	0	7,250	0	515
NATIONAL STORAGE AFFILIATES TR	COMMON STOCK	637870106	678	50,000	SH		DFND	1	50,000	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	231	6,147	SH		DFND	0	6,147	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	13	347	SH		OTR	0	282	0	65
NBT BANCORP INC COM	COMMON STOCK	628778102	699	25,944	SH		DFND	1	25,944	0	0
NEOGEN CORP	COMMON STOCK	640491106	231	5,130	SH		DFND	0	5,130	0	0
NEOGEN CORP COM	COMMON STOCK	640491106	319	7,098	SH		DFND	1	7,098	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	1,277	16,970	SH		DFND	1	16,970	0	0
NETFLIX INC COM	COMMON STOCK	64110L106	205	1,987	SH		DFND	1	1,987	0	0
NEW WORLD OIL AND GAS PLC ST H	COMMON STOCK	G6494H105	2	2,000,000	SH		DFND	1	2,000,000	0	0
NEW YORK CMNTY BANCORP INC COM	COMMON STOCK	649445103	11,155	617,657	SH		DFND	1	617,657	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	10,938	605,645	SH		DFND	0	605,645	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	195	10,823	SH		OTR	0	6,623	0	4,200
NEXTERA ENERGY INC	COMMON STOCK	65339F101	227	2,329	SH		DFND	0	2,329	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	118	1,214	SH		OTR	0	206	0	1,008
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	2,248	23,044	SH		DFND	1	23,044	0	0
NIKE INC CL B	COMMON STOCK	654106103	1,921	15,619	SH		DFND	1	15,619	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	775	6,306	SH		DFND	0	6,306	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	153	1,241	SH		OTR	0	1,241	0	0
NISOURCE INC COM	COMMON STOCK	65473P105	480	25,878	SH		DFND	1	25,878	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	378	5,268	SH		DFND	1	5,268	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	488	6,392	SH		DFND	0	5,722	0	670
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	20	264	SH		OTR	0	58	200	6
NORFOLK SOUTHERN CORP COM	COMMON STOCK	655844108	968	12,668	SH		DFND	1	12,668	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	209	3,068	SH		DFND	0	3,068	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	1	14	SH		OTR	0	5	0	9
NORTHERN TR CORP COM	COMMON STOCK	665859104	227	3,337	SH		DFND	1	3,337	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	2,489	14,999	SH		DFND	1	14,999	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	511	3,079	SH		DFND	0	3,079	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	34	204	SH		OTR	0	47	0	157
NORTHSTAR RLTY FIN CORP COM NE	COMMON STOCK	66704R704	133	10,783	SH		DFND	1	10,783	0	0
NORTHWEST NAT GAS CO COM	COMMON STOCK	667655104	657	14,330	SH		DFND	1	14,330	0	0
NORTHWESTERN CORP COM NEW	COMMON STOCK	668074305	1,457	27,075	SH		DFND	1	27,075	0	0
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	1,691	18,399	SH		DFND	1	18,399	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	549	5,969	SH		DFND	0	5,969	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	400	4,351	SH		OTR	0	3,730	82	539
NOVAVAX INC	COMMON STOCK	670002104	160	22,655	SH		DFND	0	22,655	0	0
NOVAVAX INC COM	COMMON STOCK	670002104	395	55,885	SH		DFND	1	55,885	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	753	13,882	SH		DFND	0	13,882	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	108	2,000	SH		OTR	0	0	0	2,000
NOVO-NORDISK A S ADR	COMMON STOCK	670100205	1,247	22,982	SH		DFND	1	22,982	0	0
NOW INC COM	COMMON STOCK	67011P100	609	41,180	SH		DFND	1	41,180	0	0
NUCOR CORP	COMMON STOCK	670346105	10	267	SH		DFND	0	267	0	0
NUCOR CORP	COMMON STOCK	670346105	206	5,473	SH		OTR	0	4,481	0	992
NUCOR CORP COM	COMMON STOCK	670346105	260	6,935	SH		DFND	1	6,935	0	0
NUSTAR ENERGY LP UNIT COM	COMMON STOCK	67058H102	9,024	201,336	SH		DFND	1	201,336	0	0
NUVEEN CALIF MUN VALUE FD COM	COMMON STOCK	67062C107	313	29,700	SH		DFND	1	29,700	0	0
NUVEEN ENERGY MLP TOTL RTRNFD	COMMON STOCK	67074U103	2,393	190,336	SH		DFND	1	190,336	0	0
NUVEEN GA DIV ADV MUN FD 2 COM	COMMON STOCK	67072B107	274	21,340	SH		DFND	1	21,340	0	0
NUVERRA ENVIRONMENTAL SOLUTION	COMMON STOCK	67091K203	14	10,100	SH		DFND	1	10,100	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	29,543	339,305	SH		DFND	0	337,960	0	1,345
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	342	3,929	SH		OTR	0	3,545	200	184
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	71,662	823,036	SH		DFND	1	823,036	0	0
O REILLY AUTOMOTIVE INC NEW CO	COMMON STOCK	67103H107	1,162	4,649	SH		DFND	1	4,649	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	7,050	106,580	SH		DFND	0	106,200	0	380
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	194	2,929	SH		OTR	0	1,576	1,320	33
OCCIDENTAL PETE CORP DEL COM	COMMON STOCK	674599105	14,198	214,636	SH		DFND	1	214,636	0	0
OCEANFIRST FINL CORP COM	COMMON STOCK	675234108	399	23,172	SH		DFND	1	23,172	0	0
OGE ENERGY CORP COM	COMMON STOCK	670837103	1,094	39,986	SH		DFND	1	39,986	0	0
OLIN CORP COM PAR $1	COMMON STOCK	680665205	484	28,815	SH		DFND	1	28,815	0	0
OMEGA HEALTHCARE INVS INC COM	COMMON STOCK	681936100	286	8,124	SH		DFND	1	8,124	0	0
OMNICOM GROUP INC COM	COMMON STOCK	681919106	229	3,474	SH		DFND	1	3,474	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	738	16,286	SH		DFND	1	16,286	0	0
ONEOK INC NEW COM	COMMON STOCK	682680103	2,969	92,208	SH		DFND	1	92,208	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	203	6,946	SH		DFND	0	6,946	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	29	1,000	SH		OTR	0	0	0	1,000
ONEOK PARTNERS LP UNIT LTD PAR	COMMON STOCK	68268N103	9,810	335,278	SH		DFND	1	335,278	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	10,546	291,963	SH		DFND	1	291,963	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	4,708	130,356	SH		DFND	0	130,266	0	90
ORACLE CORPORATION	COMMON STOCK	68389X105	115	3,182	SH		OTR	0	2,177	400	605
ORBITAL ATK INC COM	COMMON STOCK	68557n103	852	11,855	SH		DFND	1	11,855	0	0
OUTFRONT MEDIA INC REIT	COMMON STOCK	69007J106	906	43,569	SH		DFND	0	3,516	0	40,053
OWENS ILL INC COM NEW	COMMON STOCK	690768403	909	43,894	SH		DFND	1	43,894	0	0
OWENS ILLINOIS INC	COMMON STOCK	690768403	909	43,883	SH		DFND	0	43,883	0	0
OWENS ILLINOIS INC	COMMON STOCK	690768403	0	11	SH		OTR	0	11	0	0
PACKAGING CORP AMER COM	COMMON STOCK	695156109	258	4,287	SH		DFND	1	4,287	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	22	358	SH		DFND	0	358	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	211	3,500	SH		OTR	0	0	0	3,500
PACWEST BANCORP DEL COM	COMMON STOCK	695263103	379	8,851	SH		DFND	1	8,851	0	0
PAIN THERAPEUTICS INC COM	COMMON STOCK	69562K100	22	12,000	SH		DFND	1	12,000	0	0
PARKER DRILLING CO COM	COMMON STOCK	701081101	52	19,663	SH		DFND	1	19,663	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	190	1,952	SH		DFND	0	1,952	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	30	313	SH		OTR	0	13	300	0
PARKER HANNIFIN CORP COM	COMMON STOCK	701094104	276	2,834	SH		DFND	1	2,834	0	0
PATTERSON COMPANIES INC COM	COMMON STOCK	703395103	270	6,236	SH		DFND	1	6,236	0	0
PATTERSON COS INC	COMMON STOCK	703395103	269	6,210	SH		DFND	0	6,210	0	0
PATTERSON COS INC	COMMON STOCK	703395103	1	15	SH		OTR	0	15	0	0
PAYCHEX INC	COMMON STOCK	704326107	4,390	92,170	SH		DFND	0	91,800	0	370
PAYCHEX INC	COMMON STOCK	704326107	863	18,114	SH		OTR	0	16,719	595	800
PAYCHEX INC COM	COMMON STOCK	704326107	83,045	1,743,537	SH		DFND	1	1,743,537	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	652	21,018	SH		DFND	1	21,018	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	501	16,154	SH		DFND	0	16,154	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	17	560	SH		OTR	0	258	108	194
PEABODY ENERGY CORP COM	COMMON STOCK	704549203	16	11,503	SH		DFND	1	11,503	0	0
PEAPACK-GLADSTONE FINL CORP CO	COMMON STOCK	704699107	327	15,423	SH		DFND	1	15,423	0	0
PEMBINA PIPELINE CORP COM	COMMON STOCK	706327103	203	8,446	SH		DFND	1	8,446	0	0
PENGROWTH ENERGY CORP COM	COMMON STOCK	70706P104	9	11,000	SH		DFND	1	11,000	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	10,420	662,407	SH		DFND	0	662,407	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	44	2,795	SH		OTR	0	1,340	1,455	0
PEOPLES UNITED FINANCIAL INC C	COMMON STOCK	712704105	11,003	699,464	SH		DFND	1	699,464	0	0
PEPCO HOLDINGS INC	COMMON STOCK	713291102	236	9,758	SH		DFND	0	9,758	0	0
PEPCO HOLDINGS INC	COMMON STOCK	713291102	1	25	SH		OTR	0	25	0	0
PEPCO HOLDINGS INC COM	COMMON STOCK	713291102	354	14,633	SH		DFND	1	14,633	0	0
PEPSICO INC	COMMON STOCK	713448108	4,431	46,986	SH		DFND	0	46,821	0	165
PEPSICO INC	COMMON STOCK	713448108	324	3,440	SH		OTR	0	1,959	1,475	6
PEPSICO INC COM	COMMON STOCK	713448108	15,308	162,329	SH		DFND	1	162,329	0	0
PFIZER INC	COMMON STOCK	717081103	3,434	109,338	SH		DFND	0	109,338	0	0
PFIZER INC	COMMON STOCK	717081103	314	10,008	SH		OTR	0	5,003	0	5,005
PFIZER INC COM	COMMON STOCK	717081103	10,631	338,454	SH		DFND	1	338,454	0	0
PG & E CORP	COMMON STOCK	69331C108	27,481	520,470	SH		DFND	0	515,864	2,461	2,145
PG & E CORP	COMMON STOCK	69331C108	390	7,387	SH		OTR	0	6,987	400	0
PG&E CORP COM	COMMON STOCK	69331C108	56,237	1,065,102	SH		DFND	1	1,065,102	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	12,264	154,597	SH		DFND	0	154,097	0	500
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	155	1,956	SH		OTR	0	1,724	230	2
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	107,850	1,359,507	SH		DFND	1	1,359,507	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	2,221	28,905	SH		DFND	1	28,905	0	0
PIEDMONT NAT GAS INC COM	COMMON STOCK	720186105	251	6,266	SH		DFND	1	6,266	0	0
PIMCO CALIF MUN INCOME FD II C	COMMON STOCK	72200M108	185	19,290	SH		DFND	1	19,290	0	0
PIMCO ETF TR 0-5 HIGH YIELD	COMMON STOCK	72201R783	247	2,612	SH		DFND	1	2,612	0	0
PIMCO ETF TR ENHAN SHRT MAT	COMMON STOCK	72201R833	522	5,179	SH		DFND	1	5,179	0	0
PIMCO ETF TR TOTL RETN ETF	COMMON STOCK	72201R775	309	2,928	SH		DFND	2	2,928	0	0
PIMCO HIGH INCOME FD COM SHS	COMMON STOCK	722014107	298	40,000	SH		DFND	1	40,000	0	0
PIMCO INCOME STRATEGY FUND II	COMMON STOCK	72201J104	530	60,000	SH		DFND	1	60,000	0	0
PINGTAN MARINE ENTERPRISE LTD	COMMON STOCK	G7114V102	1,068	659,439	SH		DFND	1	659,439	0	0
PINNACLE WEST CAP CORP COM	COMMON STOCK	723484101	1,961	30,580	SH		DFND	1	30,580	0	0
PLAINS ALL AMERN PIPELINE L P	COMMON STOCK	726503105	20,153	663,380	SH		DFND	1	663,380	0	0
PLUM CREEK TIMBER CO INC COM	COMMON STOCK	729251108	1,438	36,403	SH		DFND	1	36,403	0	0
PLUM CREEK TIMBER CO INC REIT	COMMON STOCK	729251108	224	5,659	SH		DFND	0	5,659	0	0
PLUM CREEK TIMBER CO INC REIT	COMMON STOCK	729251108	12	305	SH		OTR	0	305	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	127	1,424	SH		DFND	0	1,424	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	191	2,141	SH		OTR	0	2,141	0	0
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	660	7,402	SH		DFND	1	7,402	0	0
POLARIS INDS INC COM	COMMON STOCK	731068102	37,491	312,767	SH		DFND	1	312,767	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	18,714	156,119	SH		DFND	0	155,479	0	640
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	256	2,132	SH		OTR	0	2,002	130	0
PORTLAND GEN ELEC CO COM NEW	COMMON STOCK	736508847	666	18,022	SH		DFND	1	18,022	0	0
POST HLDGS INC COM	COMMON STOCK	737446104	1,183	20,018	SH		DFND	1	20,018	0	0
POWERSHARES ETF TRUST FTSE RAF	COMMON STOCK	73935X583	1,385	16,706	SH		DFND	1	16,706	0	0
POWERSHARES ETF TRUST FTSE US1	COMMON STOCK	73935X567	249	2,727	SH		DFND	1	2,727	0	0
POWERSHARES ETF TRUST II SENIO	COMMON STOCK	73936Q769	25,289	1,097,613	SH		DFND	1	1,097,613	0	0
POWERSHARES GLOBAL ETF TRUST A	COMMON STOCK	73936T565	47,417	3,252,185	SH		DFND	1	3,252,185	0	0
POWERSHARES GLOBAL ETF TRUST I	COMMON STOCK	73936T474	356	14,234	SH		DFND	1	14,234	0	0
POWERSHARES QQQ TRUST UNIT SER	COMMON STOCK	73935A104	1,431	14,066	SH		DFND	1	14,066	0	0
PPG INDS INC COM	COMMON STOCK	693506107	936	10,674	SH		DFND	1	10,674	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	143	1,630	SH		DFND	0	0	0	1,630
PPG INDUSTRIES INC	COMMON STOCK	693506107	179	2,044	SH		OTR	0	22	0	2,022
PPL CORP COM	COMMON STOCK	69351T106	33,332	1,013,444	SH		DFND	1	1,013,444	0	0
PPL CORPORATION	COMMON STOCK	69351T106	10,979	333,806	SH		DFND	0	333,806	0	0
PPL CORPORATION	COMMON STOCK	69351T106	31	938	SH		OTR	0	158	780	0
PRAXAIR INC	COMMON STOCK	74005P104	50	492	SH		DFND	0	492	0	0
PRAXAIR INC	COMMON STOCK	74005P104	159	1,558	SH		OTR	0	1,448	0	110
PRAXAIR INC COM	COMMON STOCK	74005P104	4,723	46,364	SH		DFND	1	46,364	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	1,536	6,686	SH		DFND	0	6,686	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	127	553	SH		OTR	0	453	100	0
PRECISION CASTPARTS CORP COM	COMMON STOCK	740189105	1,801	7,840	SH		DFND	1	7,840	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	7,461	107,356	SH		DFND	1	107,356	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	1,864	1,507	SH		DFND	0	1,507	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	364	294	SH		OTR	0	73	15	206
PRICELINE GRP INC COM NEW	COMMON STOCK	741503403	2,386	1,929	SH		DFND	1	1,929	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	421	8,885	SH		DFND	0	8,885	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	5	99	SH		OTR	0	99	0	0
PRINCIPAL FINL GROUP INC COM	COMMON STOCK	74251V102	4,199	88,688	SH		DFND	1	88,688	0	0
PROASSURANCE CORP COM	COMMON STOCK	74267C106	218	4,452	SH		DFND	1	4,452	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,611	22,398	SH		DFND	0	22,398	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	229	3,180	SH		OTR	0	728	1,942	510
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	12,320	171,253	SH		DFND	1	171,253	0	0
PROSPECT CAPITAL CORPORATION C	COMMON STOCK	74348T102	196	27,506	SH		DFND	1	27,506	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	34,333	450,499	SH		DFND	0	448,149	600	1,750
PRUDENTIAL FINL INC	COMMON STOCK	744320102	674	8,842	SH		OTR	0	5,882	400	2,560
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	74,946	983,416	SH		DFND	1	983,416	0	0
PT BUMI RES TBK SHS	COMMON STOCK	Y7122M110	0	10,000	SH		DFND	1	10,000	0	0
PUBLIC STORAGE COM	COMMON STOCK	74460D109	3,222	15,225	SH		DFND	1	15,225	0	0
PUBLIC STORAGE INC REIT	COMMON STOCK	74460D109	1,029	4,864	SH		DFND	0	4,864	0	0
PUBLIC STORAGE INC REIT	COMMON STOCK	74460D109	6	27	SH		OTR	0	27	0	0
PUBLIC SVC ENTERPRISE GROUP CO	COMMON STOCK	744573106	481	11,415	SH		DFND	1	11,415	0	0
PULTE GROUP INC	COMMON STOCK	745867101	25,825	1,368,558	SH		DFND	0	1,363,308	0	5,250
PULTE GROUP INC	COMMON STOCK	745867101	324	17,185	SH		OTR	0	16,375	670	140
PULTE GROUP INC COM	COMMON STOCK	745867101	60,098	3,184,840	SH		DFND	1	3,184,840	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	87	19,190	SH		DFND	1	19,190	0	0
PUTNAM MUN OPPORTUNITIES TR SH	COMMON STOCK	746922103	231	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	350	8,012	SH		DFND	1	8,012	0	0
QUALCOMM INC	COMMON STOCK	747525103	10,563	196,586	SH		DFND	0	188,030	0	8,556
QUALCOMM INC	COMMON STOCK	747525103	258	4,798	SH		OTR	0	2,758	856	1,184
QUALCOMM INC COM	COMMON STOCK	747525103	11,878	221,071	SH		DFND	1	221,071	0	0
QUALITAS CONTROLADORA SAB DE C	COMMON STOCK	P7921H130	14	10,000	SH		DFND	1	10,000	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	1,305	53,887	SH		DFND	0	53,737	0	150
QUANTA SERVICES INC	COMMON STOCK	74762E102	63	2,602	SH		OTR	0	2,152	450	0
QUANTA SVCS INC COM	COMMON STOCK	74762E102	5,577	230,369	SH		DFND	1	230,369	0	0
QUANTUM MATLS CORP COM	COMMON STOCK	74766A106	165	1,000,000	SH		DFND	1	1,000,000	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	218	3,539	SH		DFND	0	3,539	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	3	47	SH		OTR	0	47	0	0
QUEST DIAGNOSTICS INC COM	COMMON STOCK	74834L100	443	7,214	SH		DFND	1	7,214	0	0
QUEST OIL CORP COM	COMMON STOCK	74836C108	0	41,800	SH		DFND	1	41,800	0	0
RAINMAKER SYSTEMS	COMMON STOCK	750875304	0	22,000	SH		DFND	1	22,000	0	0
RAYMOND JAMES FINANCIAL INC CO	COMMON STOCK	754730109	3,131	63,078	SH		DFND	1	63,078	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	745	6,823	SH		DFND	1	6,823	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	368	3,366	SH		DFND	0	3,366	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	4	40	SH		OTR	0	15	0	25
REALTY INCOME CORP COM	COMMON STOCK	756109104	7,135	150,561	SH		DFND	1	150,561	0	0
RECKITT BENCKISER GROUP PLC SH	COMMON STOCK	G74079107	964	10,635	SH		DFND	1	10,635	0	0
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	6,037	322,995	SH		DFND	0	322,995	0	0
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	26	1,372	SH		OTR	0	1,372	0	0
REGAL ENTMT GROUP CL A	COMMON STOCK	758766109	6,135	328,249	SH		DFND	1	328,249	0	0
REGIONS FINL CORP NEW COM	COMMON STOCK	7591EP100	151	16,757	SH		DFND	1	16,757	0	0
RENESOLA LTD SPONS ADS	COMMON STOCK	75971T103	10	10,000	SH		DFND	1	10,000	0	0
RESTORATION HARDWARE HOLDINGS	COMMON STOCK	761283100	194	2,080	SH		DFND	0	0	0	2,080
RESTORATION HARDWARE HOLDINGS	COMMON STOCK	761283100	29	312	SH		OTR	0	0	0	312
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	8,662	195,653	SH		DFND	0	195,653	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	21	480	SH		OTR	0	402	0	78
REYNOLDS AMERICAN INC COM	COMMON STOCK	761713106	12,468	281,625	SH		DFND	1	281,625	0	0
RITE AID CORP COM	COMMON STOCK	767754104	127	20,968	SH		DFND	1	20,968	0	0
ROCHE HLDG LTD SPONSORED ADR	COMMON STOCK	771195104	636	19,295	SH		DFND	1	19,295	0	0
ROCKWELL AUTOMATION INC COM	COMMON STOCK	773903109	505	4,980	SH		DFND	1	4,980	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	209	4,320	SH		DFND	1	4,320	0	0
ROYAL BK CDA MONTREAL QUE COM	COMMON STOCK	780087102	287	5,200	SH		DFND	1	5,200	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COMMON STOCK	780259107	838	17,647	SH		DFND	1	17,647	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	186	3,916	SH		DFND	0	3,916	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	190	4,000	SH		OTR	0	4,000	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259206	7,581	159,978	SH		DFND	1	159,978	0	0
ROYAL DUTCH SHELL SPONS ADR	COMMON STOCK	780259206	7,857	165,802	SH		DFND	0	150,113	0	15,689
ROYAL DUTCH SHELL SPONS ADR	COMMON STOCK	780259206	82	1,722	SH		OTR	0	567	1,155	0
RPM INTL INC COM	COMMON STOCK	749685103	202	4,813	SH		DFND	1	4,813	0	0
RSTK COCRYSTAL PHARMA INC COM	COMMON STOCK	19188j904	13,656	21,337,227	SH		DFND	1	21,337,227	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	6	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 KMG CHEMICALS INC COM	COMMON STOCK	per482459	0	39,229	SH		DFND	1	39,229	0	0
RSTK OPTIMIZERX CORP COM	COMMON STOCK	68401u907	441	364,500	SH		DFND	1	364,500	0	0
RYDER SYS INC COM	COMMON STOCK	783549108	2,919	39,423	SH		DFND	1	39,423	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	290	3,920	SH		DFND	0	3,920	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	2	24	SH		OTR	0	24	0	0
RYDEX ETF TRUST GUG RUSS2000 E	COMMON STOCK	78355W585	449	11,500	SH		DFND	1	11,500	0	0
RYLAND GROUP INC	COMMON STOCK	783764103	341	8,350	SH		DFND	0	8,350	0	0
RYLAND GROUP INC COM	COMMON STOCK	783764103	5,083	124,490	SH		DFND	1	124,490	0	0
SALESFORCE COM INC COM	COMMON STOCK	79466L302	254	3,658	SH		DFND	1	3,658	0	0
SAMEX MNG CORP COM	COMMON STOCK	795912104	0	10,000	SH		DFND	1	10,000	0	0
SANDISK CORP	COMMON STOCK	80004C101	313	5,759	SH		DFND	0	5,759	0	0
SANDISK CORP	COMMON STOCK	80004C101	2	40	SH		OTR	0	40	0	0
SANDISK CORP COM	COMMON STOCK	80004C101	318	5,853	SH		DFND	1	5,853	0	0
SANGAMO BIOSCIENCES INC COM	COMMON STOCK	800677106	122	21,557	SH		DFND	1	21,557	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	7,222	152,131	SH		DFND	0	152,131	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	31	650	SH		OTR	0	60	590	0
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	10,246	215,836	SH		DFND	1	215,836	0	0
SCANA CORP	COMMON STOCK	80589M102	3,364	59,787	SH		DFND	0	59,547	0	240
SCANA CORP	COMMON STOCK	80589M102	1	24	SH		OTR	0	24	0	0
SCANA CORP NEW COM	COMMON STOCK	80589M102	41,401	735,886	SH		DFND	1	735,886	0	0
SCHEIN HENRY INC COM	COMMON STOCK	806407102	427	3,215	SH		DFND	1	3,215	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	24,744	358,768	SH		DFND	0	356,885	13	1,870
SCHLUMBERGER LTD	COMMON STOCK	806857108	864	12,523	SH		OTR	0	8,141	435	3,947
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	53,344	773,435	SH		DFND	1	773,435	0	0
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	81,712	2,861,048	SH		DFND	1	2,861,048	0	0
SCRIPSAMERICA INC COM	COMMON STOCK	811066109	1	45,000	SH		DFND	1	45,000	0	0
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	234	5,220	SH		DFND	0	5,220	0	0
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	16	347	SH		OTR	0	347	0	0
SEAGATE TECHNOLOGY PLC SHS	COMMON STOCK	G7945M107	1,202	26,820	SH		DFND	1	26,820	0	0
SEARS CDA INC COM	COMMON STOCK	81234D109	67	10,279	SH		DFND	1	10,279	0	0
SEARS HLDGS CORP COM	COMMON STOCK	812350106	588	26,000	SH		DFND	1	26,000	0	0
SEASPAN CORP	COMMON STOCK	Y75638109	245	16,000	SH		DFND	0	1,000	0	15,000
SEASPAN CORP	COMMON STOCK	Y75638109	14	900	SH		OTR	0	900	0	0
SELECT INCOME REIT	COMMON STOCK	81618T100	1,140	59,945	SH		DFND	0	59,655	0	290
SELECT INCOME REIT	COMMON STOCK	81618T100	4	220	SH		OTR	0	220	0	0
SELECT INCOME REIT COM SH BEN	COMMON STOCK	81618T100	21,553	1,133,769	SH		DFND	1	1,133,769	0	0
SELECT SECTOR SPDR TR SBI CONS	COMMON STOCK	81369Y407	452	6,083	SH		DFND	1	6,083	0	0
SELECT SECTOR SPDR TR SBI CONS	COMMON STOCK	81369Y308	465	9,853	SH		DFND	1	9,853	0	0
SELECT SECTOR SPDR TR SBI HEAL	COMMON STOCK	81369Y209	1,007	15,209	SH		DFND	1	15,209	0	0
SELECT SECTOR SPDR TR SBI INT-	COMMON STOCK	81369Y605	5,159	227,691	SH		DFND	1	227,691	0	0
SELECT SECTOR SPDR TR SBI INT-	COMMON STOCK	81369Y886	6,533	150,918	SH		DFND	1	150,918	0	0
SELECT SECTOR SPDR TR TECHNOLO	COMMON STOCK	81369Y803	2,902	73,475	SH		DFND	1	73,475	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	3,094	31,991	SH		DFND	0	31,991	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	263	2,722	SH		OTR	0	422	300	2,000
SEMPRA ENERGY COM	COMMON STOCK	816851109	4,629	47,859	SH		DFND	1	47,859	0	0
SENIOR HSG PPTYS TR SH BEN INT	COMMON STOCK	81721M109	3,595	221,917	SH		DFND	1	221,917	0	0
SHAWCOR LTD NEW COM	COMMON STOCK	820439107	539	25,810	SH		DFND	1	25,810	0	0
SHENANDOAH TELECOMMUNICATIONS	COMMON STOCK	82312B106	458	10,709	SH		DFND	1	10,709	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	237	1,064	SH		DFND	1	1,064	0	0
SHIRE PLC SPONSORED ADR	COMMON STOCK	82481R106	263	1,281	SH		DFND	1	1,281	0	0
SIEMENS A G SPONSORED ADR	COMMON STOCK	826197501	1,307	14,638	SH		DFND	1	14,638	0	0
SIGMA ALDRICH CORP COM	COMMON STOCK	826552101	644	4,636	SH		DFND	1	4,636	0	0
SILICONWARE PRECISION INDS LTD	COMMON STOCK	827084864	81	12,880	SH		DFND	1	12,880	0	0
SILICONWARE PRECISION SPONS AD	COMMON STOCK	827084864	81	12,880	SH		DFND	0	12,880	0	0
SILVER STAR ENERGY INC COM NEW	COMMON STOCK	828234203	0	17,000	SH		DFND	1	17,000	0	0
SIMON PPTY GROUP INC NEW COM	COMMON STOCK	828806109	2,075	11,292	SH		DFND	1	11,292	0	0
SINO AGRO FOOD INC	COMMON STOCK	829355205	258	23,525	SH		DFND	1	23,525	0	0
SIRIUS XM HLDGS INC COM	COMMON STOCK	82968B103	46	12,385	SH		DFND	1	12,385	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	194	51,800	SH		DFND	0	0	0	51,800
SIX FLAGS ENTERTAINMENT CORPOR	COMMON STOCK	83001A102	7,062	154,264	SH		DFND	0	154,264	0	0
SIX FLAGS ENTERTAINMENT CORPOR	COMMON STOCK	83001A102	28	620	SH		OTR	0	620	0	0
SIX FLAGS ENTMT CORP NEW COM	COMMON STOCK	83001A102	7,973	174,154	SH		DFND	1	174,154	0	0
SMITH A O COM	COMMON STOCK	831865209	2,129	32,656	SH		DFND	1	32,656	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	277	2,426	SH		DFND	1	2,426	0	0
SNAP ON INC COM	COMMON STOCK	833034101	3,131	20,742	SH		DFND	1	20,742	0	0
SONOCO PRODS CO COM	COMMON STOCK	835495102	908	24,066	SH		DFND	1	24,066	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	15,841	354,392	SH		DFND	1	354,392	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	8,841	197,781	SH		DFND	0	197,581	0	200
SOUTHERN COMPANY	COMMON STOCK	842587107	148	3,315	SH		OTR	0	1,015	0	2,300
SOVRAN SELF STORAGE INC COM	COMMON STOCK	84610H108	1,095	11,608	SH		DFND	1	11,608	0	0
SPDR DOW JONES INDL AVRG ETF U	COMMON STOCK	78467X109	1,028	6,320	SH		DFND	1	6,320	0	0
SPDR GOLD TRUST GOLD SHS	COMMON STOCK	78463V107	3,767	35,251	SH		DFND	1	35,251	0	0
SPDR INDEX SHS FDS ASIA PACIF	COMMON STOCK	78463X301	1,699	23,371	SH		DFND	1	23,371	0	0
SPDR INDEX SHS FDS DJ INTL RL	COMMON STOCK	78463X863	237	6,027	SH		DFND	1	6,027	0	0
SPDR INDEX SHS FDS S&P WRLD EX	COMMON STOCK	78463X889	343	13,552	SH		DFND	1	13,552	0	0
SPDR S&P 500 ETF TR TR UNIT	COMMON STOCK	78462F103	44,760	233,577	SH		DFND	1	233,577	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	COMMON STOCK	78467Y107	3,899	15,665	SH		DFND	1	15,665	0	0
SPDR SER TR SHRT TRSRY ETF	COMMON STOCK	78468R101	2,774	91,343	SH		DFND	1	91,343	0	0
SPDR SER TR SHT TRM HGH YLD	COMMON STOCK	78468R408	449	16,661	SH		DFND	1	16,661	0	0
SPDR SERIES TRUST BRC HGH YLD	COMMON STOCK	78464A417	57,672	1,617,275	SH		DFND	1	1,617,275	0	0
SPDR SERIES TRUST BRCLYS AGG E	COMMON STOCK	78464A649	397	6,865	SH		DFND	1	6,865	0	0
SPDR SERIES TRUST DJ REIT ETF	COMMON STOCK	78464A607	351	4,072	SH		DFND	1	4,072	0	0
SPDR SERIES TRUST NUV HGHYLD M	COMMON STOCK	78464A284	1,524	26,927	SH		DFND	1	26,927	0	0
SPDR SERIES TRUST NUVN BR SHT	COMMON STOCK	78464A425	406	16,661	SH		DFND	1	16,661	0	0
SPDR SERIES TRUST NUVN BRCLY M	COMMON STOCK	78464A458	374	15,511	SH		DFND	1	15,511	0	0
SPDR SERIES TRUST S&P BIOTECH	COMMON STOCK	78464A870	9,426	151,419	SH		DFND	1	151,419	0	0
SPDR SERIES TRUST S&P BK ETF	COMMON STOCK	78464A797	237	7,119	SH		DFND	1	7,119	0	0
SPDR SERIES TRUST S&P DIVID ET	COMMON STOCK	78464A763	68,096	943,678	SH		DFND	1	943,678	0	0
SPDR SERIES TRUST S&P TELECOM	COMMON STOCK	78464A540	2,840	53,668	SH		DFND	1	53,668	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	2,543	96,795	SH		DFND	0	96,425	0	370
SPECTRA ENERGY CORP	COMMON STOCK	847560109	122	4,626	SH		OTR	0	586	0	4,040
SPECTRA ENERGY CORP COM	COMMON STOCK	847560109	29,170	1,110,407	SH		DFND	1	1,110,407	0	0
SPECTRA ENERGY PARTNERS LP COM	COMMON STOCK	84756N109	557	13,848	SH		DFND	1	13,848	0	0
SPIRIT RLTY CAP INC NEW COM	COMMON STOCK	84860W102	93	10,162	SH		DFND	1	10,162	0	0
SPRINT CORP	COMMON STOCK	85207U105	38	10,000	SH		DFND	0	10,000	0	0
SPRINT CORP	COMMON STOCK	85207U105	3	759	SH		OTR	0	0	0	759
SPROTT PHYSICAL GOLD TRUST UNI	COMMON STOCK	85207H104	601	65,460	SH		DFND	1	65,460	0	0
SPROTT PHYSICAL SILVER TR TR U	COMMON STOCK	85207K107	299	52,650	SH		DFND	1	52,650	0	0
SSGA ACTIVE ETF TR MULT ASS RL	COMMON STOCK	78467V103	215	9,494	SH		DFND	1	9,494	0	0
ST JUDE MED INC COM	COMMON STOCK	790849103	325	5,153	SH		DFND	1	5,153	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	24	243	SH		DFND	0	243	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	222	2,289	SH		OTR	0	89	0	2,200
STANLEY BLACK & DECKER INC COM	COMMON STOCK	854502101	404	4,166	SH		DFND	1	4,166	0	0
STARBUCKS CORP	COMMON STOCK	855244109	35,424	623,217	SH		DFND	0	610,107	1,000	12,110
STARBUCKS CORP	COMMON STOCK	855244109	531	9,347	SH		OTR	0	7,572	1,182	593
STARBUCKS CORP COM	COMMON STOCK	855244109	74,572	1,311,971	SH		DFND	1	1,311,971	0	0
STARZ COM SER A	COMMON STOCK	85571Q102	457	12,240	SH		DFND	1	12,240	0	0
STATE STR CORP COM	COMMON STOCK	857477103	9,519	141,632	SH		DFND	1	141,632	0	0
STATE STREET CORP	COMMON STOCK	857477103	5,211	77,527	SH		DFND	0	77,307	0	220
STATE STREET CORP	COMMON STOCK	857477103	272	4,047	SH		OTR	0	3,793	254	0
STATOIL ASA SPONS ADR	COMMON STOCK	85771P102	316	21,690	SH		DFND	0	21,690	0	0
STATOIL ASA SPONS ADR	COMMON STOCK	85771P102	24	1,660	SH		OTR	0	1,660	0	0
STATOIL ASA SPONSORED ADR	COMMON STOCK	85771P102	447	30,732	SH		DFND	1	30,732	0	0
STERICYCLE INC	COMMON STOCK	858912108	209	1,500	SH		DFND	0	1,500	0	0
STERICYCLE INC	COMMON STOCK	858912108	8	54	SH		OTR	0	54	0	0
STERICYCLE INC COM	COMMON STOCK	858912108	290	2,079	SH		DFND	1	2,079	0	0
STRYKER CORP COM	COMMON STOCK	863667101	5,129	54,511	SH		DFND	1	54,511	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	308	3,271	SH		DFND	0	3,271	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	10	111	SH		OTR	0	85	0	26
SUBURBAN PROPANE PARTNERS L P	COMMON STOCK	864482104	40,498	1,232,055	SH		DFND	1	1,232,055	0	0
SUBURBAN PROPANE PARTNERS LP	COMMON STOCK	864482104	2,708	82,390	SH		DFND	0	0	0	0
SUBURBAN PROPANE PARTNERS LP	COMMON STOCK	864482104	212	6,461	SH		OTR	0	0	0	0
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	287	10,000	SH		DFND	0	0	0	0
SUNOCO LOGISTICS PRTNRS L P CO	COMMON STOCK	86764L108	466	16,258	SH		DFND	1	16,258	0	0
SUNSTONE HOTEL INVS INC NEW CO	COMMON STOCK	867892101	171	12,901	SH		DFND	1	12,901	0	0
SURE TRACE SEC CORP COM	COMMON STOCK	86866W101	0	250,367	SH		DFND	1	250,367	0	0
SYMANTEC CORP COM	COMMON STOCK	871503108	252	12,952	SH		DFND	1	12,952	0	0
SYSCO CORP	COMMON STOCK	871829107	3,315	85,066	SH		DFND	0	85,066	0	0
SYSCO CORP	COMMON STOCK	871829107	62	1,585	SH		OTR	0	629	350	606
SYSCO CORP COM	COMMON STOCK	871829107	26,651	683,890	SH		DFND	1	683,890	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	7,043	101,332	SH		DFND	0	101,332	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	49	705	SH		OTR	0	705	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	COMMON STOCK	874039100	6,557	315,992	SH		DFND	1	315,992	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	6,414	309,129	SH		DFND	0	309,129	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	21	1,000	SH		OTR	0	0	1,000	0
TANGER FACTORY OUTLET CTRS INC	COMMON STOCK	875465106	5,166	156,686	SH		DFND	1	156,686	0	0
TARGA RESOURCES PARTNERS LP CO	COMMON STOCK	87611X105	476	16,374	SH		DFND	1	16,374	0	0
TARGET CORP	COMMON STOCK	87612E106	5,261	66,880	SH		DFND	0	65,990	690	200
TARGET CORP	COMMON STOCK	87612E106	134	1,709	SH		OTR	0	700	1,000	9
TARGET CORP COM	COMMON STOCK	87612E106	8,656	110,043	SH		DFND	1	110,043	0	0
TCF FINANCIAL CORP	COMMON STOCK	872275102	200	13,201	SH		DFND	0	13,201	0	0
TCF FINL CORP COM	COMMON STOCK	872275102	2,911	191,995	SH		DFND	1	191,995	0	0
TE CONNECTIVITY LTD REG SHS	COMMON STOCK	H84989104	334	5,582	SH		DFND	1	5,582	0	0
TECO ENERGY INC	COMMON STOCK	872375100	8,534	324,989	SH		DFND	0	324,989	0	0
TECO ENERGY INC	COMMON STOCK	872375100	4	139	SH		OTR	0	139	0	0
TECO ENERGY INC COM	COMMON STOCK	872375100	8,632	328,726	SH		DFND	1	328,726	0	0
TEEKAY LNG PARTNERS L P PRTNRS	COMMON STOCK	Y8564M105	309	12,936	SH		DFND	1	12,936	0	0
TELKONET INC COM	COMMON STOCK	879604106	126	529,804	SH		DFND	1	529,804	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	96	385	SH		DFND	0	235	0	150
TESLA MOTORS INC	COMMON STOCK	88160R101	177	712	SH		OTR	0	613	0	99
TESLA MTRS INC COM	COMMON STOCK	88160R101	1,196	4,816	SH		DFND	1	4,816	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	890	15,770	SH		DFND	1	15,770	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	3,569	72,078	SH		DFND	1	72,078	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	3,379	68,241	SH		DFND	0	68,241	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	25	509	SH		OTR	0	509	0	0
TEXTRON INC	COMMON STOCK	883203101	31,427	834,924	SH		DFND	0	831,619	0	3,305
TEXTRON INC	COMMON STOCK	883203101	316	8,387	SH		OTR	0	7,977	350	60
TEXTRON INC COM	COMMON STOCK	883203101	70,201	1,865,061	SH		DFND	1	1,865,061	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	31,467	257,333	SH		DFND	0	256,368	0	965
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	487	3,984	SH		OTR	0	3,328	160	496
THERMO FISHER SCIENTIFIC INC C	COMMON STOCK	883556102	72,912	596,274	SH		DFND	1	596,274	0	0
TIER REIT INC COM NEW	COMMON STOCK	88650v208	186	12,613	SH		DFND	1	12,613	0	0
TIFFANY & CO NEW COM	COMMON STOCK	886547108	268	3,474	SH		DFND	1	3,474	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	310	1,729	SH		DFND	0	1,587	0	142
TIME WARNER CABLE INC	COMMON STOCK	88732J207	13	71	SH		OTR	0	50	0	21
TIME WARNER CABLE INC COM	COMMON STOCK	88732J207	403	2,246	SH		DFND	1	2,246	0	0
TIME WARNER INC	COMMON STOCK	887317303	249	3,622	SH		DFND	0	3,056	0	566
TIME WARNER INC	COMMON STOCK	887317303	28	413	SH		OTR	0	413	0	0
TIME WARNER INC COM NEW	COMMON STOCK	887317303	1,141	16,591	SH		DFND	1	16,591	0	0
TJX COS INC	COMMON STOCK	872540109	3,561	49,860	SH		DFND	0	49,860	0	0
TJX COS INC	COMMON STOCK	872540109	102	1,430	SH		OTR	0	1,430	0	0
TJX COS INC NEW COM	COMMON STOCK	872540109	5,087	71,227	SH		DFND	1	71,227	0	0
TORCHMARK CORP COM	COMMON STOCK	891027104	1,144	20,288	SH		DFND	1	20,288	0	0
TOYOTA MOTOR CORP SP ADR REP2C	COMMON STOCK	892331307	235	2,005	SH		DFND	1	2,005	0	0
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	211	2,497	SH		DFND	1	2,497	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	2,734	86,582	SH		DFND	0	86,412	0	170
TRANSCANADA CORP	COMMON STOCK	89353D107	131	4,160	SH		OTR	0	4,030	0	130
TRANSCANADA CORP COM	COMMON STOCK	89353D107	32,875	1,041,017	SH		DFND	1	1,041,017	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	2,303	23,140	SH		DFND	0	23,073	67	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	269	2,700	SH		OTR	0	2,305	395	0
TRAVELERS COMPANIES INC COM	COMMON STOCK	89417E109	3,870	38,881	SH		DFND	1	38,881	0	0
TRIMBLE NAVIGATION LTD COM	COMMON STOCK	896239100	307	18,718	SH		DFND	1	18,718	0	0
TTC TECHNOLOGY CORP COM	COMMON STOCK	87304R100	0	11,000	SH		DFND	1	11,000	0	0
TUTOR PERINI CORP	COMMON STOCK	901109108	181	10,971	SH		DFND	0	485	0	10,486
TUTOR PERINI CORP	COMMON STOCK	901109108	1	46	SH		OTR	0	0	0	46
TWO HBRS INVT CORP COM	COMMON STOCK	90187B101	92	10,383	SH		DFND	1	10,383	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	25,905	601,050	SH		DFND	0	598,500	0	2,550
TYSON FOODS INC CL A	COMMON STOCK	902494103	244	5,652	SH		OTR	0	5,057	595	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	59,322	1,376,390	SH		DFND	1	1,376,390	0	0
UDR INC COM	COMMON STOCK	902653104	281	8,160	SH		DFND	1	8,160	0	0
UGI CORP NEW COM	COMMON STOCK	902681105	1,680	48,236	SH		DFND	1	48,236	0	0
UIL HLDG CORP COM	COMMON STOCK	902748102	71,952	1,431,307	SH		DFND	1	1,431,307	0	0
UIL HOLDINGS CORP	COMMON STOCK	902748102	4,343	86,400	SH		DFND	0	86,400	0	0
UIL HOLDINGS CORP	COMMON STOCK	902748102	425	8,460	SH		OTR	0	8,460	0	0
UMPQUA HLDGS CORP	COMMON STOCK	904214103	5,719	350,844	SH		DFND	0	350,844	0	0
UMPQUA HLDGS CORP	COMMON STOCK	904214103	37	2,294	SH		OTR	0	835	1,270	189
UMPQUA HLDGS CORP COM	COMMON STOCK	904214103	5,771	354,078	SH		DFND	1	354,078	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	1,345	32,985	SH		DFND	1	32,985	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	310	7,593	SH		DFND	0	7,593	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	24	600	SH		OTR	0	0	600	0
UNION PAC CORP	COMMON STOCK	907818108	33,823	382,574	SH		DFND	0	380,944	0	1,630
UNION PAC CORP	COMMON STOCK	907818108	599	6,770	SH		OTR	0	6,165	605	0
UNION PAC CORP COM	COMMON STOCK	907818108	73,256	828,595	SH		DFND	1	828,595	0	0
UNITED BANKSHARES INC W VA	COMMON STOCK	909907107	7,356	193,643	SH		DFND	0	193,643	0	0
UNITED BANKSHARES INC W VA	COMMON STOCK	909907107	28	750	SH		OTR	0	180	570	0
UNITED BANKSHARES INC WEST VA	COMMON STOCK	909907107	8,470	222,960	SH		DFND	1	222,960	0	0
UNITED FIRE GROUP INC COM	COMMON STOCK	910340108	2,293	65,430	SH		DFND	1	65,430	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	301	3,051	SH		DFND	0	3,051	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	239	2,420	SH		OTR	0	2,420	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	9,274	93,975	SH		DFND	1	93,975	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	1,202	20,013	SH		DFND	0	20,013	0	0
UNITED RENTALS INC COM	COMMON STOCK	911363109	2,352	39,165	SH		DFND	1	39,165	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	2,572	28,903	SH		DFND	0	28,833	0	70
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	63	709	SH		OTR	0	579	130	0
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	9,420	105,854	SH		DFND	1	105,854	0	0
UNITED UTILITIES GROUP PLC SPO	COMMON STOCK	91311E102	484	17,318	SH		DFND	1	17,318	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	14,199	122,393	SH		DFND	0	122,253	0	140
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	112	968	SH		OTR	0	768	0	200
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	38,008	327,623	SH		DFND	1	327,623	0	0
UNIVERSAL CORP VA COM	COMMON STOCK	913456109	1,930	38,934	SH		DFND	1	38,934	0	0
UNIVERSAL HLTH SVCS INC CL B	COMMON STOCK	913903100	261	2,093	SH		DFND	1	2,093	0	0
UNUM GROUP	COMMON STOCK	91529Y106	395	12,304	SH		DFND	0	12,304	0	0
UNUM GROUP	COMMON STOCK	91529Y106	2	66	SH		OTR	0	56	0	10
UNUM GROUP COM	COMMON STOCK	91529Y106	3,259	101,580	SH		DFND	1	101,580	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	6,440	157,034	SH		DFND	1	157,034	0	0
US BANCORP NEW	COMMON STOCK	902973304	1,973	48,107	SH		DFND	0	47,607	0	500
US BANCORP NEW	COMMON STOCK	902973304	264	6,432	SH		OTR	0	6,432	0	0
V F CORP COM	COMMON STOCK	918204108	608	8,908	SH		DFND	1	8,908	0	0
V.F. CORP	COMMON STOCK	918204108	136	1,990	SH		DFND	0	1,990	0	0
V.F. CORP	COMMON STOCK	918204108	149	2,190	SH		OTR	0	306	0	1,884
VALEANT PHARMACEUTICALS INTL	COMMON STOCK	91911K102	8	45	SH		DFND	0	45	0	0
VALEANT PHARMACEUTICALS INTL	COMMON STOCK	91911K102	207	1,160	SH		OTR	0	685	0	475
VALEANT PHARMACEUTICALS INTL I	COMMON STOCK	91911K102	406	2,278	SH		DFND	1	2,278	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	291	4,849	SH		DFND	0	4,849	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	11	177	SH		OTR	0	177	0	0
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	1,474	24,527	SH		DFND	1	24,527	0	0
VALSPAR CORP	COMMON STOCK	920355104	214	2,975	SH		DFND	0	2,975	0	0
VALSPAR CORP	COMMON STOCK	920355104	2	21	SH		OTR	0	21	0	0
VALSPAR CORP COM	COMMON STOCK	920355104	2,218	30,859	SH		DFND	1	30,859	0	0
VANGUARD BD INDEX FD INC SHORT	COMMON STOCK	921937827	329	4,090	SH		DFND	1	4,090	0	0
VANGUARD BD INDEX FD INC TOTAL	COMMON STOCK	921937835	528	6,439	SH		DFND	1	6,439	0	0
VANGUARD CHARLOTTE FDS INTL BD	COMMON STOCK	92203j407	521	9,849	SH		DFND	1	9,849	0	0
VANGUARD INDEX FDS EXTEND MKT	COMMON STOCK	922908652	3,852	47,190	SH		DFND	1	47,190	0	0
VANGUARD INDEX FDS GROWTH ETF	COMMON STOCK	922908736	30,486	303,979	SH		DFND	1	303,979	0	0
VANGUARD INDEX FDS LARGE CAP E	COMMON STOCK	922908637	445	5,049	SH		DFND	1	5,049	0	0
VANGUARD INDEX FDS MCAP GR IDX	COMMON STOCK	922908538	20,359	209,308	SH		DFND	1	209,308	0	0
VANGUARD INDEX FDS MCAP VL IDX	COMMON STOCK	922908512	19,683	236,461	SH		DFND	1	236,461	0	0
VANGUARD INDEX FDS MID CAP ETF	COMMON STOCK	922908629	7,090	60,766	SH		DFND	1	60,766	0	0
VANGUARD INDEX FDS REIT ETF	COMMON STOCK	922908553	11,763	155,713	SH		DFND	1	155,713	0	0
VANGUARD INDEX FDS S&P 500 ETF	COMMON STOCK	922908363	1,098	6,248	SH		DFND	1	6,248	0	0
VANGUARD INDEX FDS SM CP VAL E	COMMON STOCK	922908611	2,580	26,640	SH		DFND	1	26,640	0	0
VANGUARD INDEX FDS SMALL CP ET	COMMON STOCK	922908751	72,427	670,931	SH		DFND	1	670,931	0	0
VANGUARD INDEX FDS SML CP GRW	COMMON STOCK	922908595	3,134	26,613	SH		DFND	1	26,613	0	0
VANGUARD INDEX FDS TOTAL STK M	COMMON STOCK	922908769	1,388	14,065	SH		DFND	1	14,065	0	0
VANGUARD INDEX FDS VALUE ETF	COMMON STOCK	922908744	1,840	23,979	SH		DFND	1	23,979	0	0
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042775	342	8,027	SH		DFND	1	8,027	0	0
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042858	10,164	307,170	SH		DFND	1	307,170	0	0
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042874	12,919	262,680	SH		DFND	1	262,680	0	0
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042676	3,588	70,389	SH		DFND	1	70,389	0	0
VANGUARD MALVERN FDS STRM INFP	COMMON STOCK	922020805	205	4,239	SH		DFND	1	4,239	0	0
VANGUARD SCOTTSDALE FDS INT-TE	COMMON STOCK	92206C870	4,617	54,049	SH		DFND	1	54,049	0	0
VANGUARD SCOTTSDALE FDS INT-TE	COMMON STOCK	92206C706	333	5,087	SH		DFND	1	5,087	0	0
VANGUARD SCOTTSDALE FDS SHRT T	COMMON STOCK	92206C409	8,211	103,010	SH		DFND	1	103,010	0	0
VANGUARD SCOTTSDALE FDS SHTRM	COMMON STOCK	92206C102	1,172	19,140	SH		DFND	1	19,140	0	0
VANGUARD SPECIALIZED PORTFOLIO	COMMON STOCK	921908844	1,987	26,949	SH		DFND	1	26,949	0	0
VANGUARD TAX MANAGED INTL FD F	COMMON STOCK	921943858	46,447	1,303,220	SH		DFND	1	1,303,220	0	0
VANGUARD WHITEHALL FDS INC HIG	COMMON STOCK	921946406	2,195	35,038	SH		DFND	1	35,038	0	0
VARIAN MED SYS INC COM	COMMON STOCK	92220P105	2,485	33,686	SH		DFND	1	33,686	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	4,003	177,050	SH		DFND	0	176,173	0	877
VECTOR GROUP LTD	COMMON STOCK	92240M108	379	16,753	SH		OTR	0	16,139	0	614
VECTOR GROUP LTD COM	COMMON STOCK	92240M108	97,853	4,327,865	SH		DFND	1	4,327,865	0	0
VECTREN CORP	COMMON STOCK	92240G101	604	14,366	SH		DFND	0	14,366	0	0
VECTREN CORP	COMMON STOCK	92240G101	1	18	SH		OTR	0	18	0	0
VECTREN CORP COM	COMMON STOCK	92240G101	15,716	374,111	SH		DFND	1	374,111	0	0
VENTAS INC COM	COMMON STOCK	92276F100	10,459	186,575	SH		DFND	1	186,575	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	208	2,819	SH		DFND	0	2,819	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	9	125	SH		OTR	0	125	0	0
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	832	11,254	SH		DFND	1	11,254	0	0
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	129,852	2,984,422	SH		DFND	1	2,984,422	0	0
VERIZON COMMUNICATIONS INC.	COMMON STOCK	92343V104	35,031	805,120	SH		DFND	0	800,134	2,386	2,600
VERIZON COMMUNICATIONS INC.	COMMON STOCK	92343V104	944	21,688	SH		OTR	0	11,963	3,975	5,750
VIACOM INC NEW CL B	COMMON STOCK	92553P201	373	8,647	SH		DFND	1	8,647	0	0
VICOR CORP COM	COMMON STOCK	925815102	448	43,900	SH		DFND	1	43,900	0	0
VICOR CORP. CLASS B COMMON	COMMON STOCK	925815201	407	39,900	SH		DFND	1	39,900	0	0
VISA INC CL A	COMMON STOCK	92826C839	38,864	557,914	SH		DFND	0	555,909	0	2,005
VISA INC CL A	COMMON STOCK	92826C839	418	6,000	SH		OTR	0	3,588	520	1,892
VISA INC COM CL A	COMMON STOCK	92826C839	88,180	1,265,861	SH		DFND	1	1,265,861	0	0
VODAFONE GROUP PLC NEW SPONS A	COMMON STOCK	92857W308	513	16,169	SH		DFND	1	16,169	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	281	8,848	SH		DFND	0	8,848	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	65	2,060	SH		OTR	0	1,136	924	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	268	3,009	SH		DFND	0	3,009	0	0
VULCAN MATLS CO COM	COMMON STOCK	929160109	2,896	32,468	SH		DFND	1	32,468	0	0
W P CAREY INC COM	COMMON STOCK	92936U109	12,138	209,960	SH		DFND	1	209,960	0	0
WABTEC CORP	COMMON STOCK	929740108	32,243	366,188	SH		DFND	0	364,943	0	1,245
WABTEC CORP	COMMON STOCK	929740108	194	2,204	SH		OTR	0	1,964	240	0
WABTEC CORP COM	COMMON STOCK	929740108	58,565	665,131	SH		DFND	1	665,131	0	0
WAL MART DE MEXICO SAB DE CV	COMMON STOCK	p98180188	25	10,016	SH		DFND	1	10,016	0	0
WAL MART STORES INC	COMMON STOCK	931142103	3,934	60,666	SH		DFND	0	59,986	0	680
WAL MART STORES INC	COMMON STOCK	931142103	109	1,678	SH		OTR	0	1,278	400	0
WALGREEN BOOTS ALLIANCE INC CO	COMMON STOCK	931427108	1,481	17,825	SH		DFND	1	17,825	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	393	4,731	SH		DFND	0	4,731	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	212	2,554	SH		OTR	0	550	0	2,004
WAL-MART STORES INC COM	COMMON STOCK	931142103	8,947	137,991	SH		DFND	1	137,991	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	777	15,608	SH		DFND	0	15,608	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	21	413	SH		OTR	0	413	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	4,321	86,746	SH		DFND	1	86,746	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	895	17,132	SH		DFND	0	17,132	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	3	67	SH		OTR	0	67	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939u106	3,754	71,888	SH		DFND	1	71,888	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	38,168	743,284	SH		DFND	0	731,119	380	11,785
WELLS FARGO & CO	COMMON STOCK	949746101	560	10,899	SH		OTR	0	8,999	1,500	400
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	79,183	1,542,016	SH		DFND	1	1,542,016	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	4,094	60,453	SH		DFND	0	60,453	0	0
WELLTOWER INC REIT	COMMON STOCK	95040Q104	59	866	SH		OTR	0	0	0	866
WELLTOWER, INC.	COMMON STOCK	95040q104	74,124	1,094,568	SH		DFND	1	1,094,568	0	0
WESTAR ENERGY INC	COMMON STOCK	95709T100	571	14,846	SH		DFND	0	14,846	0	0
WESTAR ENERGY INC	COMMON STOCK	95709T100	1	18	SH		OTR	0	18	0	0
WESTAR ENERGY INC COM	COMMON STOCK	95709T100	7,256	188,763	SH		DFND	1	188,763	0	0
WESTERN ASSET HIGH INCM OPP FD	COMMON STOCK	95766K109	52	11,059	SH		DFND	1	11,059	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	218	2,750	SH		DFND	0	2,750	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	3	43	SH		OTR	0	43	0	0
WESTERN DIGITAL CORP COM	COMMON STOCK	958102105	268	3,369	SH		DFND	1	3,369	0	0
WEYERHAEUSER CO COM	COMMON STOCK	962166104	524	19,157	SH		DFND	1	19,157	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	285	10,409	SH		DFND	0	5,156	0	5,253
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	1	54	SH		OTR	0	54	0	0
WHITEWAVE FOODS CO CL A	COMMON STOCK	966244105	21,889	545,184	SH		DFND	0	544,478	0	706
WHITEWAVE FOODS CO CL A	COMMON STOCK	966244105	396	9,852	SH		OTR	0	9,302	550	0
WHITEWAVE FOODS CO COM CL A	COMMON STOCK	966244105	42,228	1,051,757	SH		DFND	1	1,051,757	0	0
WHOLE FOODS MKT INC	COMMON STOCK	966837106	185	5,855	SH		DFND	0	5,855	0	0
WHOLE FOODS MKT INC	COMMON STOCK	966837106	19	608	SH		OTR	0	608	0	0
WHOLE FOODS MKT INC COM	COMMON STOCK	966837106	297	9,370	SH		DFND	1	9,370	0	0
WILEY JOHN & SONS INC CL B	COMMON STOCK	968223305	1,869	37,457	SH		DFND	1	37,457	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	748	20,309	SH		DFND	0	309	0	20,000
WILLIAMS COS INC	COMMON STOCK	969457100	6	156	SH		OTR	0	156	0	0
WILLIAMS COS INC DEL COM	COMMON STOCK	969457100	715	19,414	SH		DFND	1	19,414	0	0
WILLIAMS PARTNERS L P	COMMON STOCK	96949L105	7,561	236,886	SH		DFND	1	236,886	0	0
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	1,674	52,440	SH		DFND	0	0	0	0
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	6	190	SH		OTR	0	0	0	0
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	7,053	92,378	SH		DFND	1	92,378	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	655	8,578	SH		DFND	0	8,578	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	2	31	SH		OTR	0	31	0	0
WISDOMTREE TR EUROPE HEDGED EQ	COMMON STOCK	97717X701	7,225	132,196	SH		DFND	1	132,196	0	0
WISDOMTREE TR WSDM EMKTBD FD	COMMON STOCK	97717X784	216	3,266	SH		DFND	1	3,266	0	0
WP CAREY INC REIT	COMMON STOCK	92936U109	1,955	33,816	SH		DFND	0	33,816	0	0
WP CAREY INC REIT	COMMON STOCK	92936U109	40	700	SH		OTR	0	0	0	700
WPX ENERGY INC COM	COMMON STOCK	98212B103	95	14,391	SH		DFND	1	14,391	0	0
WUYI INTL PHARMACEUTCAL CO LTD	COMMON STOCK	G98089108	7	150,000	SH		DFND	1	150,000	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	1,426	26,838	SH		DFND	0	3,238	0	23,600
WYNN RESORTS LTD	COMMON STOCK	983134107	10	195	SH		OTR	0	195	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	4,533	128,017	SH		DFND	0	128,017	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	482	13,599	SH		OTR	0	9,549	0	4,050
XCEL ENERGY INC COM	COMMON STOCK	98389B100	67,705	1,912,033	SH		DFND	1	1,912,033	0	0
XENIA HOTELS & RESORTS INC COM	COMMON STOCK	984017103	505	28,938	SH		DFND	1	28,938	0	0
YAHOO INC COM	COMMON STOCK	984332106	333	11,525	SH		DFND	1	11,525	0	0
YOU ON DEMAND HOLDINGS	COMMON STOCK	98741R207	30	15,976	SH		DFND	0	0	0	15,976
YUM BRANDS INC COM	COMMON STOCK	988498101	1,205	15,069	SH		DFND	1	15,069	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	118	1,474	SH		DFND	0	1,474	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	209	2,620	SH		OTR	0	120	0	2,500
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	280	2,978	SH		DFND	1	2,978	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	758	18,407	SH		DFND	1	18,407	0	0
ZURICH INS GROUP LTD SPONSORED	COMMON STOCK	989825104	6,508	264,979	SH		DFND	1	264,979	0	0
FINANCIAL SELECT SECTOR SPDR E	OTHER	81369Y605	4,223	186,349	SH		DFND	0	186,349	0	0
FIRST TRUST NORTH AMERICAN ENE	OTHER	33738D101	276	12,603	SH		OTR	0	12,603	0	0
FIRST TRUST STOXX EUROPE	OTHER	33735T109	143	12,000	SH		DFND	0	12,000	0	0
GUGGENHEIM BULLETSHARES 2019	OTHER	18383M522	202	9,550	SH		OTR	0	0	0	9,550
GUGGENHEIM RUSSELL 2000 EQ W E	OTHER	78355W585	449	11,500	SH		DFND	0	11,500	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	495	7,476	SH		DFND	0	7,476	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	20	309	SH		OTR	0	230	0	79
ISHARES 1-3 YEAR CREDIT BOND E	OTHER	464288646	353	3,355	SH		DFND	0	3,355	0	0
ISHARES 1-3 YEAR TREASURY BOND	OTHER	464287457	31	360	SH		DFND	0	360	0	0
ISHARES 1-3 YEAR TREASURY BOND	OTHER	464287457	276	3,250	SH		OTR	0	0	0	3,250
ISHARES 7-10 YEAR TREASURY BON	OTHER	464287440	26,822	248,650	SH		DFND	0	248,650	0	0
ISHARES 7-10 YEAR TREASURY BON	OTHER	464287440	45	420	SH		OTR	0	420	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	2,355	12,219	SH		DFND	0	12,219	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	14,407	105,463	SH		DFND	0	105,058	0	405
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	82	600	SH		OTR	0	0	600	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	10,541	98,916	SH		DFND	0	98,706	175	35
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	353	3,308	SH		OTR	0	3,099	209	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	340	4,672	SH		DFND	0	4,672	0	0
ISHARES GOLD TRUST	OTHER	464285105	14	1,272	SH		DFND	0	1,272	0	0
ISHARES GOLD TRUST	OTHER	464285105	260	24,100	SH		OTR	0	0	0	24,100
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	647	7,764	SH		DFND	0	7,154	0	610
ISHARES MSCI EAFE ETF	OTHER	464287465	1,345	23,459	SH		DFND	0	23,459	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	110	1,925	SH		OTR	0	1,825	100	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	607	18,520	SH		DFND	0	18,520	0	0
ISHARES MSCI WORLD ETF	OTHER	464286392	6,461	96,760	SH		DFND	0	96,760	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	974	10,475	SH		DFND	0	10,475	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	214	2,292	SH		DFND	0	2,292	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	258	2,364	SH		DFND	0	2,364	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	85	775	SH		OTR	0	0	775	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	705	5,261	SH		DFND	0	5,261	0	0
ISHARES RUSSELL 3000 ETF	OTHER	464287689	9,171	80,527	SH		DFND	0	80,527	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	1,804	16,731	SH		DFND	0	16,731	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	2,005	23,865	SH		DFND	0	23,865	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	247	6,388	SH		DFND	0	6,388	0	0
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	1,366	44,936	SH		DFND	0	44,936	0	0
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	2	50	SH		OTR	0	0	0	50
MARKET VECTORS EMER H/Y BOND	OTHER	57061R403	19,774	877,285	SH		DFND	0	877,285	0	0
MARKET VECTORS EMER H/Y BOND	OTHER	57061R403	262	11,645	SH		OTR	0	11,645	0	0
NUVEEN CALIF MUN VALUE FD INC	OTHER	67062C107	313	29,700	SH		OTR	0	29,700	0	0
PIMCO CALIF MUN INCOME FD II	OTHER	72200M108	185	19,290	SH		DFND	0	19,290	0	0
POWERSHARES PREFERRED PORTFOLI	OTHER	73936T565	3,902	267,635	SH		DFND	0	267,635	0	0
POWERSHARES PREFERRED PORTFOLI	OTHER	73936T565	197	13,500	SH		OTR	0	13,500	0	0
POWERSHARES QQQ TRUST	OTHER	73935A104	246	2,418	SH		DFND	0	2,418	0	0
POWERSHARES QQQ TRUST	OTHER	73935A104	92	900	SH		OTR	0	0	900	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	469	20,341	SH		DFND	0	20,341	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	5	200	SH		OTR	0	0	0	200
SPDR BARCLAYS HIGH YIELD BOND	OTHER	78464A417	4,754	133,321	SH		DFND	0	133,321	0	0
SPDR BARCLAYS SHORT TERM TRE	OTHER	78468R101	2,771	91,227	SH		DFND	0	91,227	0	0
SPDR GOLD TRUST	OTHER	78463V107	2,789	26,104	SH		DFND	0	7,114	0	18,990
SPDR GOLD TRUST	OTHER	78463V107	177	1,660	SH		OTR	0	1,530	130	0
SPDR NUVEEN BARCLAYS MUNI ETF	OTHER	78464A458	241	10,000	SH		DFND	0	10,000	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	32,002	166,998	SH		DFND	0	156,851	6,818	3,329
SPDR S&P 500 ETF TRUST	OTHER	78462F103	2,952	15,403	SH		OTR	0	11,662	2,691	1,050
SPDR S&P BIOTECH ETF	OTHER	78464A870	9,541	153,270	SH		DFND	0	153,270	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	64,516	894,063	SH		DFND	0	893,813	0	250
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,371	19,004	SH		OTR	0	15,140	3,864	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	813	3,268	SH		DFND	0	1,467	1,801	0
SPDR S&P TELECOM ETF	OTHER	78464A540	2,522	47,653	SH		DFND	0	47,653	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	2,405	60,889	SH		DFND	0	60,889	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	6	150	SH		OTR	0	0	0	150
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	5,649	130,488	SH		DFND	0	130,488	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	78	1,810	SH		OTR	0	1,810	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	1,295	17,560	SH		DFND	0	17,560	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	55	745	SH		OTR	0	745	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	38,944	1,092,701	SH		DFND	0	1,086,296	0	6,405
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	1,698	47,652	SH		OTR	0	45,217	2,435	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	8,490	256,571	SH		DFND	0	256,571	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	433	13,096	SH		OTR	0	13,071	0	25
VANGUARD FTSE EUROPE ETF	OTHER	922042874	1,216	24,728	SH		DFND	0	24,728	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	1,284	26,100	SH		OTR	0	26,000	0	100
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	3,523	69,114	SH		DFND	0	69,114	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	3	60	SH		OTR	0	60	0	0
VANGUARD GROWTH ETF	OTHER	922908736	1,762	17,569	SH		DFND	0	17,569	0	0
VANGUARD GROWTH ETF	OTHER	922908736	72	720	SH		OTR	0	720	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,669	26,637	SH		DFND	0	26,312	0	325
VANGUARD INFO TECH ETF	OTHER	92204A702	289	2,893	SH		DFND	0	1,125	0	1,768
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	1,199	14,032	SH		DFND	0	14,032	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	103	1,200	SH		OTR	0	1,150	0	50
VANGUARD INTM-TERM GOVT BOND F	OTHER	92206C706	315	4,813	SH		DFND	0	4,813	0	0
VANGUARD MID-CAP ETF	OTHER	922908629	399	3,421	SH		DFND	0	3,421	0	0
VANGUARD REIT ETF	OTHER	922908553	6,303	83,443	SH		DFND	0	83,443	0	0
VANGUARD REIT ETF	OTHER	922908553	9	120	SH		OTR	0	70	0	50
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	7,547	94,683	SH		DFND	0	94,683	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	4	50	SH		OTR	0	0	0	50
VANGUARD SHORT-TERM GOV BND	OTHER	92206C102	559	9,140	SH		DFND	0	9,140	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	1,433	12,165	SH		DFND	0	12,165	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	514	5,305	SH		DFND	0	5,305	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	75	770	SH		OTR	0	0	770	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	53,112	492,010	SH		DFND	0	487,624	1,945	2,441
VANGUARD SMALL-CAP ETF	OTHER	922908751	850	7,870	SH		OTR	0	6,595	1,275	0
VANGUARD VALUE ETF	OTHER	922908744	465	6,059	SH		DFND	0	6,059	0	0
WISDOMTREE EUROPE HEDGED EQU	OTHER	97717X701	4,081	74,674	SH		DFND	0	74,674	0	0
AMTRUST FINL SVCS INC SUB NT E	PREFERRED STOCK	032359853	251	10,000	SH		DFND	1	10,000	0	0
BANK AMER CORP DEP 1/1000 PFD	PREFERRED STOCK	060505310	254	10,000	SH		DFND	1	10,000	0	0
BANK AMER CORP MKT IDX LKD	PREFERRED STOCK	06051n179	98	10,000	SH		DFND	1	10,000	0	0
BANK AMER N A VAR CD LKD 17	PREFERRED STOCK	06051a334	98	10,000	SH		DFND	1	10,000	0	0
BANK AMER N A VAR CPN LKD 16	PREFERRED STOCK	06051a326	98	10,000	SH		DFND	1	10,000	0	0
BB&T CORP DEP SHS REPSTG 1	PREFERRED STOCK	054937404	509	20,500	SH		DFND	1	20,500	0	0
CAPITAL ONE FINL CORP DEP SHS	PREFERRED STOCK	14040h709	265	10,000	SH		DFND	1	10,000	0	0
CITIGROUP INC DEP SHS 1/1000 C	PREFERRED STOCK	172967366	498	20,000	SH		DFND	1	20,000	0	0
DIGITAL RLTY TR INC PFD-F	PREFERRED STOCK	253868806	506	20,000	SH		DFND	1	20,000	0	0
EQUITY COMWLTH CV PFD-E 7.25%	PREFERRED STOCK	294628409	255	10,000	SH		DFND	1	10,000	0	0
FIRST POTOMAC RLTY TR CUM RED	PREFERRED STOCK	33610f307	255	10,000	SH		DFND	1	10,000	0	0
GOLDMAN SACHS GROUP INC DEPSHS	PREFERRED STOCK	38145g209	1,291	51,750	SH		DFND	1	51,750	0	0
HSBC HLDGS PLC PERP PREF SHS	PREFERRED STOCK	404280802	1,607	63,000	SH		DFND	1	63,000	0	0
JPMORGAN CHASE & CO DEP1/400 P	PREFERRED STOCK	48126e750	1,269	52,540	SH		DFND	1	52,540	0	0
JPMORGAN CHASE & CO DIV-6.125%	PREFERRED STOCK	48127r461	251	10,000	SH		DFND	1	10,000	0	0
KIMCO RLTY CORP DEP 1/1000 PFD	PREFERRED STOCK	49446r778	484	20,000	SH		DFND	1	20,000	0	0
NATIONAL RETAIL PPTYS INC PFD	PREFERRED STOCK	637417601	1,437	56,710	SH		DFND	1	56,710	0	0
PITNEY BOWES INC NT 43	PREFERRED STOCK	724479506	522	20,000	SH		DFND	1	20,000	0	0
PPL CAP FDG INC JR SUB NT-B 73	PREFERRED STOCK	69352p202	200	7,950	SH		DFND	1	7,950	0	0
PRUDENTIAL FINL INC JR SUB NT	PREFERRED STOCK	744320607	504	20,000	SH		DFND	1	20,000	0	0
PS BUSINESS PKS INC CALIF DEP	PREFERRED STOCK	69360j685	299	12,000	SH		DFND	1	12,000	0	0
PUBLIC STORAGE DEP SH REPSTG	PREFERRED STOCK	74460w206	397	15,711	SH		DFND	1	15,711	0	0
PUBLIC STORAGE DEP SHS PFD-U	PREFERRED STOCK	74460w602	208	8,300	SH		DFND	1	8,300	0	0
PUBLIC STORAGE PFD SHS SER Q	PREFERRED STOCK	74460d141	254	10,000	SH		DFND	1	10,000	0	0
QWEST CORP NT 7.375% 51	PREFERRED STOCK	74913g204	486	19,060	SH		DFND	1	19,060	0	0
REALTY INCOME CORP MONTHY INCO	PREFERRED STOCK	756109807	1,181	45,910	SH		DFND	1	45,910	0	0
SCE TR I TR PREF SECS	PREFERRED STOCK	78406t201	1,153	47,030	SH		DFND	1	47,030	0	0
SCHWAB CHARLES CORP NEW DSHS 1	PREFERRED STOCK	808513204	213	8,470	SH		DFND	1	8,470	0	0
SENIOR HSG PPTYS TR NT 42	PREFERRED STOCK	81721m208	2,804	114,290	SH		DFND	1	114,290	0	0
STAG INDL INC 9% CUM REDEEMABL	PREFERRED STOCK	85254j201	212	8,000	SH		DFND	1	8,000	0	0
STANLEY BLACK & DECKER INC JR	PREFERRED STOCK	854502705	1,071	42,000	SH		DFND	1	42,000	0	0
TELEPHONE & DATA SYS INC SR NT	PREFERRED STOCK	879433795	1,437	60,000	SH		DFND	1	60,000	0	0
UNITED STATES CELLULAR CORP CA	PREFERRED STOCK	911684405	221	8,727	SH		DFND	1	8,727	0	0
VERIZON COMMUNICATIONS INC SR	PREFERRED STOCK	92343v302	260	10,000	SH		DFND	1	10,000	0	0
VORNADO RLTY TR PFD SER K	PREFERRED STOCK	929042851	1,189	49,260	SH		DFND	1	49,260	0	0
WELLS FARGO & CO NEW DEP SHS	PREFERRED STOCK	949746366	254	10,000	SH		DFND	1	10,000	0	0
WELLS FARGO & CO NEW DEP SHS R	PREFERRED STOCK	949746747	251	10,370	SH		DFND	1	10,370	0	0
WELLS FARGO & CO NEW DEP SHS S	PREFERRED STOCK	949746879	276	10,000	SH		DFND	1	10,000	0	0
WELLS FARGO REAL EST INVT CORP	PREFERRED STOCK	94988N207	256	10,000	SH		DFND	1	10,000	0	0