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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COMMON STOCK	88579Y101	4,684	30,357	SH		DFND	0	30,227	0	130
3M CO	COMMON STOCK	88579Y101	297	1,928	SH		OTR	0	1,004	529	395
3M CO COM	COMMON STOCK	88579Y101	8,680	56,255	SH		DFND	1	56,255	0	0
ABBOTT LABS	COMMON STOCK	002824100	1,688	34,384	SH		DFND	0	34,384	0	0
ABBOTT LABS	COMMON STOCK	002824100	80	1,620	SH		OTR	0	1,000	0	620
ABBOTT LABS COM	COMMON STOCK	002824100	4,327	88,170	SH		DFND	1	88,170	0	0
ABBVIE INC	COMMON STOCK	00287Y109	11,631	173,106	SH		DFND	0	173,106	0	0
ABBVIE INC	COMMON STOCK	00287Y109	122	1,815	SH		OTR	0	675	540	600
ABBVIE INC COM	COMMON STOCK	00287Y109	18,052	268,666	SH		DFND	1	268,666	0	0
ACADIA HEALTHCARE COMPANY INC	COMMON STOCK	00404A109	1,333	17,021	SH		DFND	1	17,021	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	1,846	19,079	SH		DFND	0	19,079	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	194	2,004	SH		OTR	0	173	300	1,531
ACCENTURE PLC IRELAND SHS CLAS	COMMON STOCK	G1151C101	4,535	46,855	SH		DFND	1	46,855	0	0
ACE LIMITED	COMMON STOCK	H0023R105	4,027	39,609	SH		DFND	0	39,479	130	0
ACE LIMITED	COMMON STOCK	H0023R105	122	1,195	SH		OTR	0	457	688	50
ACE LTD SHS	COMMON STOCK	H0023R105	5,208	51,218	SH		DFND	1	51,218	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	21,859	269,831	SH		DFND	0	268,856	0	975
ADOBE SYS INC	COMMON STOCK	00724F101	414	5,110	SH		OTR	0	3,399	0	1,711
ADOBE SYS INC COM	COMMON STOCK	00724F101	42,518	524,846	SH		DFND	1	524,846	0	0
ADVAXIS INC	COMMON STOCK	007624208	1,091	53,640	SH		DFND	0	53,640	0	0
ADVAXIS INC COM NEW	COMMON STOCK	007624208	1,111	54,670	SH		DFND	1	54,670	0	0
ADVISORSHARES TR ADVSHS YLD ET	COMMON STOCK	00768Y644	455	19,785	SH		DFND	1	19,785	0	0
AERIE PHARMACEUTICALS INC	COMMON STOCK	00771V108	711	40,280	SH		DFND	0	40,280	0	0
AERIE PHARMACEUTICALS INC COM	COMMON STOCK	00771V108	741	41,979	SH		DFND	1	41,979	0	0
AES CORP	COMMON STOCK	00130H105	1,050	79,205	SH		DFND	0	78,605	600	0
AES CORP	COMMON STOCK	00130H105	10	777	SH		OTR	0	674	0	103
AES CORP COM	COMMON STOCK	00130H105	1,152	86,857	SH		DFND	1	86,857	0	0
AETNA INC	COMMON STOCK	00817Y108	746	5,850	SH		DFND	0	5,850	0	0
AETNA INC	COMMON STOCK	00817Y108	11	83	SH		OTR	0	83	0	0
AETNA INC NEW COM	COMMON STOCK	00817Y108	3,167	24,850	SH		DFND	1	24,850	0	0
AFFILIATED MANAGERS GROUP COM	COMMON STOCK	008252108	58,203	266,254	SH		DFND	1	266,254	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	25,410	116,239	SH		DFND	0	115,834	0	405
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	595	2,723	SH		OTR	0	1,343	70	1,310
AFLAC INC COM	COMMON STOCK	001055102	7,210	115,917	SH		DFND	1	115,917	0	0
AGCO CORP	COMMON STOCK	001084102	1,342	23,636	SH		DFND	0	23,636	0	0
AGCO CORP	COMMON STOCK	001084102	71	1,243	SH		OTR	0	1,243	0	0
AGCO CORP COM	COMMON STOCK	001084102	1,476	25,992	SH		DFND	1	25,992	0	0
AGILENT TECHNOLOGIES INC COM	COMMON STOCK	00846U101	531	13,761	SH		DFND	1	13,761	0	0
AGL RES INC	COMMON STOCK	001204106	2,434	52,273	SH		DFND	0	52,273	0	0
AGL RES INC	COMMON STOCK	001204106	58	1,254	SH		OTR	0	34	0	1,220
AGL RES INC COM	COMMON STOCK	001204106	28,705	616,525	SH		DFND	1	616,525	0	0
AIR PRODS & CHEMS INC COM	COMMON STOCK	009158106	316	2,312	SH		DFND	1	2,312	0	0
AIRCASTLE LTD	COMMON STOCK	G0129K104	10,342	456,176	SH		DFND	0	456,176	0	0
AIRCASTLE LTD	COMMON STOCK	G0129K104	35	1,565	SH		OTR	0	150	1,415	0
AIRCASTLE LTD COM	COMMON STOCK	G0129K104	10,354	456,717	SH		DFND	1	456,717	0	0
ALIBABA GRP SHS ADR	COMMON STOCK	01609w102	555	6,745	SH		DFND	1	6,745	0	0
ALKERMES PLC	COMMON STOCK	G01767105	1,416	22,007	SH		DFND	0	22,007	0	0
ALKERMES PLC	COMMON STOCK	G01767105	4	60	SH		OTR	0	0	0	60
ALKERMES PLC SHS	COMMON STOCK	G01767105	3,316	51,545	SH		DFND	1	51,545	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	19,907	42,467	SH		DFND	0	0	0	42,467
ALLEGHANY CORP	COMMON STOCK	017175100	3	6	SH		OTR	0	6	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	376	1,240	SH		DFND	0	1,240	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	26	87	SH		OTR	0	55	0	32
ALLERGAN PLC SHS	COMMON STOCK	G0177J108	1,210	3,986	SH		DFND	1	3,986	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	352	6,090	SH		DFND	0	6,090	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	1	9	SH		OTR	0	9	0	0
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	396	6,860	SH		DFND	1	6,860	0	0
ALLSTATE CORP	COMMON STOCK	020002101	407	6,275	SH		DFND	0	6,275	0	0
ALLSTATE CORP	COMMON STOCK	020002101	33	505	SH		OTR	0	339	166	0
ALLSTATE CORP COM	COMMON STOCK	020002101	614	9,466	SH		DFND	1	9,466	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	1,658	13,832	SH		DFND	0	13,832	0	0
ALNYLAM PHARMACEUTICALS INC CO	COMMON STOCK	02043Q107	1,869	15,592	SH		DFND	1	15,592	0	0
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q866	29,023	1,865,208	SH		DFND	1	1,865,208	0	0
ALTERA CORP	COMMON STOCK	021441100	243	4,750	SH		DFND	0	4,750	0	0
ALTERA CORP	COMMON STOCK	021441100	1	29	SH		OTR	0	29	0	0
ALTERA CORP COM	COMMON STOCK	021441100	612	11,948	SH		DFND	1	11,948	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	5,537	113,200	SH		DFND	0	112,200	0	1,000
ALTRIA GROUP INC	COMMON STOCK	02209S103	970	19,825	SH		OTR	0	6,929	0	12,896
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	108,452	2,217,386	SH		DFND	1	2,217,386	0	0
AMAZON COM INC COM	COMMON STOCK	023135106	2,157	4,970	SH		DFND	1	4,970	0	0
AMAZON.COM INC	COMMON STOCK	023135106	944	2,175	SH		DFND	0	1,951	0	224
AMAZON.COM INC	COMMON STOCK	023135106	114	262	SH		OTR	0	214	43	5
AMDOCS LTD SHS	COMMON STOCK	G02602103	471	8,633	SH		DFND	1	8,633	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	5,211	98,379	SH		DFND	0	98,184	195	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	506	9,556	SH		OTR	0	4,521	0	5,035
AMERICAN ELEC PWR INC COM	COMMON STOCK	025537101	60,947	1,150,598	SH		DFND	1	1,150,598	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	5,404	69,537	SH		DFND	0	69,537	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	300	3,865	SH		OTR	0	3,595	270	0
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	7,166	92,207	SH		DFND	1	92,207	0	0
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	899	13,823	SH		DFND	0	13,823	0	0
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	43	661	SH		OTR	0	211	450	0
AMERICAN FINL GROUP INC OHIO C	COMMON STOCK	025932104	1,087	16,708	SH		DFND	1	16,708	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	33,349	539,460	SH		DFND	0	537,570	0	1,890
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	527	8,531	SH		OTR	0	5,892	400	2,239
AMERICAN INTL GROUP INC COM NE	COMMON STOCK	026874784	71,714	1,160,046	SH		DFND	1	1,160,046	0	0
AMERICAN RLTY CAP PPTYS INC CO	COMMON STOCK	02917T104	103	12,690	SH		DFND	1	12,690	0	0
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	258	2,765	SH		DFND	1	2,765	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	23,499	483,230	SH		DFND	0	480,157	1,093	1,980
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	533	10,952	SH		OTR	0	6,098	380	4,474
AMERICAN WTR WKS CO INC NEW CO	COMMON STOCK	030420103	49,008	1,007,781	SH		DFND	1	1,007,781	0	0
AMERIGAS PARTNERS L P UNIT L P	COMMON STOCK	030975106	51,977	1,137,093	SH		DFND	1	1,137,093	0	0
AMERIGAS PARTNERS LP	COMMON STOCK	030975106	3,561	77,895	SH		DFND	0	0	0	0
AMERIGAS PARTNERS LP	COMMON STOCK	030975106	768	16,800	SH		OTR	0	0	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	776	6,214	SH		DFND	0	6,214	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	57	457	SH		OTR	0	457	0	0
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	1,046	8,371	SH		DFND	1	8,371	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	139	1,307	SH		DFND	0	1,307	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	324	3,046	SH		OTR	0	46	0	3,000
AMERISOURCEBERGEN CORP COM	COMMON STOCK	03073E105	556	5,230	SH		DFND	1	5,230	0	0
AMGEN INC	COMMON STOCK	031162100	4,330	28,204	SH		DFND	0	22,549	0	5,655
AMGEN INC	COMMON STOCK	031162100	730	4,754	SH		OTR	0	809	0	3,945
AMGEN INC COM	COMMON STOCK	031162100	5,497	35,808	SH		DFND	1	35,808	0	0
AMPHENOL CORP	COMMON STOCK	032095101	263	4,544	SH		DFND	0	4,544	0	0
AMPHENOL CORP	COMMON STOCK	032095101	6	104	SH		OTR	0	104	0	0
AMPHENOL CORP NEW CL A	COMMON STOCK	032095101	1,094	18,865	SH		DFND	1	18,865	0	0
ANADARKO PETE CORP COM	COMMON STOCK	032511107	3,560	45,612	SH		DFND	1	45,612	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	15	192	SH		DFND	0	192	0	0
ANADARKO PETROLEUM CORPORATION	COMMON STOCK	032511107	256	3,274	SH		OTR	0	162	0	3,112
ANALOG DEVICES INC COM	COMMON STOCK	032654105	210	3,277	SH		DFND	1	3,277	0	0
ANHEUSER BUSCH INBEV SA/NV SPO	COMMON STOCK	03524A108	622	5,152	SH		DFND	1	5,152	0	0
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	40	334	SH		DFND	0	334	0	0
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	413	3,422	SH		OTR	0	3,422	0	0
ANSYS INC COM	COMMON STOCK	03662Q105	2,225	24,387	SH		DFND	1	24,387	0	0
ANTHEM INC COM	COMMON STOCK	036752103	514	3,130	SH		DFND	1	3,130	0	0
APACHE CORP	COMMON STOCK	037411105	210	3,648	SH		DFND	0	3,186	0	462
APACHE CORP	COMMON STOCK	037411105	36	633	SH		OTR	0	221	0	412
APACHE CORP COM	COMMON STOCK	037411105	348	6,041	SH		DFND	1	6,041	0	0
APARTMENT INVT & MGMT CO CL A	COMMON STOCK	03748R101	664	17,972	SH		DFND	1	17,972	0	0
APPLE INC	COMMON STOCK	037833100	92,739	739,396	SH		DFND	0	685,357	978	53,061
APPLE INC	COMMON STOCK	037833100	2,914	23,235	SH		OTR	0	11,655	1,070	10,510
APPLE INC COM	COMMON STOCK	037833100	203,292	1,620,829	SH		DFND	1	1,620,829	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	15,232	792,533	SH		DFND	0	788,773	0	3,760
APPLIED MATERIALS INC	COMMON STOCK	038222105	237	12,319	SH		OTR	0	8,639	0	3,680
APPLIED MATLS INC COM	COMMON STOCK	038222105	30,859	1,605,580	SH		DFND	1	1,605,580	0	0
APTARGROUP INC COM	COMMON STOCK	038336103	259	4,069	SH		DFND	1	4,069	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	197	8,055	SH		DFND	0	8,055	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	4	180	SH		OTR	0	0	0	180
AQUA AMERICA INC COM	COMMON STOCK	03836W103	2,224	90,810	SH		DFND	1	90,810	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	402	8,347	SH		DFND	0	8,347	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	74	1,530	SH		OTR	0	1,404	0	126
ARCHER DANIELS MIDLAND CO COM	COMMON STOCK	039483102	641	13,289	SH		DFND	1	13,289	0	0
ARES CAP CORP COM	COMMON STOCK	04010L103	7,722	469,154	SH		DFND	1	469,154	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	7,579	460,420	SH		DFND	0	460,420	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	28	1,700	SH		OTR	0	915	785	0
ARIAD PHARMACEUTICALS INC	COMMON STOCK	04033A100	1,192	144,100	SH		DFND	0	144,100	0	0
ARIAD PHARMACEUTICALS INC	COMMON STOCK	04033A100	2	266	SH		OTR	0	0	0	266
ARIAD PHARMACEUTICALS INC COM	COMMON STOCK	04033A100	1,408	170,266	SH		DFND	1	170,266	0	0
ARMANINO FOODS DISTINCTION INC	COMMON STOCK	042166801	49	22,240	SH		DFND	2	22,240	0	0
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	1,110	153,930	SH		DFND	0	153,930	0	0
ARRAY BIOPHARMA INC COM	COMMON STOCK	04269X105	1,304	180,820	SH		DFND	1	180,820	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	399	8,440	SH		DFND	0	8,440	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	42	889	SH		OTR	0	49	0	840
ASSOCIATED ESTATES REALTY CORP	COMMON STOCK	045604105	72	2,500	SH		DFND	0	2,500	0	0
ASSOCIATED ESTATES REALTY CORP	COMMON STOCK	045604105	477	16,659	SH		OTR	0	16,659	0	0
ASSOCIATED ESTATES RLTY CORP C	COMMON STOCK	045604105	6,547	228,663	SH		DFND	1	228,663	0	0
ASSURANT INC COM	COMMON STOCK	04621X108	874	13,039	SH		DFND	1	13,039	0	0
AT&T INC	COMMON STOCK	00206R102	10,682	300,729	SH		DFND	0	270,826	9,759	20,144
AT&T INC	COMMON STOCK	00206R102	3,703	104,255	SH		OTR	0	86,020	3,125	15,110
AT&T INC COM	COMMON STOCK	00206R102	114,852	3,233,449	SH		DFND	1	3,233,449	0	0
ATHENAHEALTH INC COM	COMMON STOCK	04685W103	458	3,998	SH		DFND	1	3,998	0	0
ATMOS ENERGY CORP COM	COMMON STOCK	049560105	6,201	120,922	SH		DFND	1	120,922	0	0
AUSTRALIA&NEW ZEALAND BKG GRP	COMMON STOCK	052528304	706	28,523	SH		DFND	1	28,523	0	0
AUTODESK INC COM	COMMON STOCK	052769106	2,744	54,802	SH		DFND	1	54,802	0	0
AUTOLIV INC COM	COMMON STOCK	052800109	511	4,375	SH		DFND	1	4,375	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	810	10,091	SH		DFND	0	10,091	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	36	454	SH		OTR	0	154	300	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,760	21,933	SH		DFND	1	21,933	0	0
AUTOZONE INC	COMMON STOCK	053332102	335	503	SH		DFND	0	503	0	0
AUTOZONE INC	COMMON STOCK	053332102	6	9	SH		OTR	0	9	0	0
AUTOZONE INC COM	COMMON STOCK	053332102	421	631	SH		DFND	1	631	0	0
AVALANCHE BIOTECHNOLOGIES INC	COMMON STOCK	05337G107	417	25,654	SH		DFND	0	25,654	0	0
AVALANCHE BIOTECHNOLOGIES INC	COMMON STOCK	05337G107	417	25,654	SH		DFND	1	25,654	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	305	5,006	SH		DFND	0	5,006	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	3	54	SH		OTR	0	54	0	0
AVERY DENNISON CORP COM	COMMON STOCK	053611109	312	5,127	SH		DFND	1	5,127	0	0
AVINCI MEDIA CORPORATION COM	COMMON STOCK	053728101	0	67,500	SH		DFND	1	67,500	0	0
AVISTA CORP COM	COMMON STOCK	05379B107	1,045	34,093	SH		DFND	1	34,093	0	0
AXA SA SPONSORED ADR	COMMON STOCK	054536107	4,705	186,326	SH		DFND	1	186,326	0	0
B & G FOODS INC NEW COM	COMMON STOCK	05508R106	61,236	2,146,381	SH		DFND	1	2,146,381	0	0
B&G FOODS INC	COMMON STOCK	05508R106	3,662	128,368	SH		DFND	0	128,368	0	0
B&G FOODS INC	COMMON STOCK	05508R106	469	16,430	SH		OTR	0	7,101	0	9,329
BAIDU INC SPON ADR REP A	COMMON STOCK	056752108	2,614	13,130	SH		DFND	1	13,130	0	0
BAIDU INC SPONS ADR	COMMON STOCK	056752108	2,311	11,608	SH		DFND	0	11,608	0	0
BAIDU INC SPONS ADR	COMMON STOCK	056752108	250	1,256	SH		OTR	0	0	0	1,256
BAKER HUGHES INC COM	COMMON STOCK	057224107	889	14,412	SH		DFND	1	14,412	0	0
BALL CORP	COMMON STOCK	058498106	455	6,488	SH		DFND	0	6,488	0	0
BALL CORP	COMMON STOCK	058498106	9	128	SH		OTR	0	128	0	0
BALL CORP COM	COMMON STOCK	058498106	583	8,314	SH		DFND	1	8,314	0	0
BALLARD PWR SYS INC NEW COM	COMMON STOCK	058586108	52	25,000	SH		DFND	1	25,000	0	0
BANCO BILBAO VIZCAYA ARGENTARI	COMMON STOCK	05946K101	132	13,408	SH		DFND	1	13,408	0	0
BANCO SANTANDER SA ADR	COMMON STOCK	05964H105	211	30,090	SH		DFND	1	30,090	0	0
BANCO SANTANDER SA SPONS ADR	COMMON STOCK	05964H105	1	154	SH		DFND	0	0	0	154
BANCO SANTANDER SA SPONS ADR	COMMON STOCK	05964H105	184	26,291	SH		OTR	0	26,291	0	0
BANK AMER CORP COM	COMMON STOCK	060505104	5,001	293,827	SH		DFND	1	293,827	0	0
BANK MONTREAL QUE COM	COMMON STOCK	063671101	1,082	18,251	SH		DFND	1	18,251	0	0
BANK MONTREAL QUEBEC	COMMON STOCK	063671101	922	15,545	SH		DFND	0	15,545	0	0
BANK MONTREAL QUEBEC	COMMON STOCK	063671101	30	508	SH		OTR	0	58	450	0
BANK NEW YORK MELLON CORP COM	COMMON STOCK	064058100	627	14,930	SH		DFND	1	14,930	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	53,107	3,120,270	SH		DFND	0	495,286	0	2,624,984
BANK OF AMERICA CORP	COMMON STOCK	060505104	41	2,422	SH		OTR	0	2,422	0	0
BANKUNITED INC	COMMON STOCK	06652K103	8,018	223,165	SH		DFND	0	222,805	0	360
BANKUNITED INC	COMMON STOCK	06652K103	117	3,270	SH		OTR	0	0	0	3,270
BANKUNITED INC COM	COMMON STOCK	06652K103	15,907	442,735	SH		DFND	1	442,735	0	0
BARCLAYS BK PLC DJUBS CMDT ETN	COMMON STOCK	06738C778	317	10,918	SH		DFND	1	10,918	0	0
BARD C R INC COM	COMMON STOCK	067383109	266	1,557	SH		DFND	1	1,557	0	0
BARRICK GOLD CORP COM	COMMON STOCK	067901108	125	11,721	SH		DFND	1	11,721	0	0
BAXTER INTL INC	COMMON STOCK	071813109	675	9,649	SH		DFND	0	9,649	0	0
BAXTER INTL INC	COMMON STOCK	071813109	25	354	SH		OTR	0	354	0	0
BAXTER INTL INC COM	COMMON STOCK	071813109	1,357	19,398	SH		DFND	1	19,398	0	0
BAYER A G SPONSORED ADR	COMMON STOCK	072730302	494	3,501	SH		DFND	1	3,501	0	0
BB&T CORP COM	COMMON STOCK	054937107	2,593	64,333	SH		DFND	1	64,333	0	0
BCE INC COM NEW	COMMON STOCK	05534B760	321	7,552	SH		DFND	1	7,552	0	0
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	378	2,672	SH		DFND	1	2,672	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	1,836	26,622	SH		DFND	0	26,322	300	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	5	76	SH		OTR	0	76	0	0
BED BATH & BEYOND INC COM	COMMON STOCK	075896100	1,894	27,458	SH		DFND	1	27,458	0	0
BELDEN INC COM	COMMON STOCK	077454106	871	10,725	SH		DFND	1	10,725	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	6,760	33	SH		DFND	0	5	0	28
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670108	3,687	18	SH		DFND	1	18	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	084670702	7,084	52,046	SH		DFND	1	52,046	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	3,516	25,833	SH		DFND	0	21,324	0	4,509
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	235	1,728	SH		OTR	0	1,428	0	300
BIG LOTS INC	COMMON STOCK	089302103	1,075	23,895	SH		DFND	0	23,895	0	0
BIG LOTS INC	COMMON STOCK	089302103	83	1,841	SH		OTR	0	1,841	0	0
BIG LOTS INC COM	COMMON STOCK	089302103	1,158	25,736	SH		DFND	1	25,736	0	0
BIOGEN INC	COMMON STOCK	09062X103	28,273	69,994	SH		DFND	0	69,738	0	256
BIOGEN INC	COMMON STOCK	09062X103	631	1,563	SH		OTR	0	755	65	743
BIOGEN INC COM	COMMON STOCK	09062X103	60,281	149,232	SH		DFND	1	149,232	0	0
BION ENVIRONMENTAL TECH INC CO	COMMON STOCK	09061Q307	20	17,938	SH		DFND	1	17,938	0	0
BIONITROGEN HLDGS CORP COM	COMMON STOCK	09072R104	2	52,675	SH		DFND	1	52,675	0	0
BLACKROCK INC COM	COMMON STOCK	09247X101	600	1,735	SH		DFND	1	1,735	0	0
BLACKSTONE GROUP L P COM UNIT	COMMON STOCK	09253U108	823	20,141	SH		DFND	1	20,141	0	0
BLACKSTONE GROUP LP	COMMON STOCK	09253U108	45	1,106	SH		DFND	0	0	0	0
BLACKSTONE GROUP LP	COMMON STOCK	09253U108	504	12,336	SH		OTR	0	0	0	0
BLOCK H & R INC	COMMON STOCK	093671105	509	17,164	SH		DFND	0	17,164	0	0
BLOCK H & R INC	COMMON STOCK	093671105	27	900	SH		OTR	0	0	900	0
BLOCK H & R INC COM	COMMON STOCK	093671105	573	19,312	SH		DFND	1	19,312	0	0
BOEING CO	COMMON STOCK	097023105	23,068	166,289	SH		DFND	0	165,139	0	1,150
BOEING CO	COMMON STOCK	097023105	764	5,509	SH		OTR	0	2,393	150	2,966
BOEING CO COM	COMMON STOCK	097023105	49,869	359,497	SH		DFND	1	359,497	0	0
BORGWARNER INC COM	COMMON STOCK	099724106	403	7,083	SH		DFND	1	7,083	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	8,092	202,504	SH		DFND	0	202,504	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	29	725	SH		OTR	0	315	410	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	9,559	239,208	SH		DFND	1	239,208	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	763	11,471	SH		DFND	0	11,471	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	953	14,329	SH		OTR	0	10,427	2,790	1,112
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	36,923	554,898	SH		DFND	1	554,898	0	0
BRITISH AMERN TOB PLC SPONSORE	COMMON STOCK	110448107	324	2,992	SH		DFND	1	2,992	0	0
BROADCOM CORP	COMMON STOCK	111320107	3,298	64,057	SH		DFND	0	64,057	0	0
BROADCOM CORP	COMMON STOCK	111320107	4	84	SH		OTR	0	84	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	3,393	65,894	SH		DFND	1	65,894	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	279	5,581	SH		DFND	1	5,581	0	0
BROOKFIELD ASSET MANAGEMENT CL	COMMON STOCK	112585104	957	27,399	SH		DFND	0	27,399	0	0
BROOKFIELD ASSET MANAGEMENT CL	COMMON STOCK	112585104	66	1,893	SH		OTR	0	1,893	0	0
BROOKFIELD ASSET MGMT INC CL A	COMMON STOCK	112585104	1,046	29,935	SH		DFND	1	29,935	0	0
BROOKFIELD INFRAST PARTNERS LP	COMMON STOCK	G16252101	73,530	1,647,555	SH		DFND	1	1,647,555	0	0
BROOKFIELD INFRASTRUCTURE PART	COMMON STOCK	G16252101	3,427	76,790	SH		DFND	0	0	0	0
BROOKFIELD INFRASTRUCTURE PART	COMMON STOCK	G16252101	696	15,605	SH		OTR	0	0	0	0
BUCKEYE PARTNERS L P UNIT LTD	COMMON STOCK	118230101	46,421	627,908	SH		DFND	1	627,908	0	0
BUCKEYE PARTNERS LP	COMMON STOCK	118230101	2,685	36,320	SH		DFND	0	0	0	0
BUCKEYE PARTNERS LP	COMMON STOCK	118230101	515	6,966	SH		OTR	0	0	0	0
BUSINESS FIRST BANCSHARES INC	COMMON STOCK	12326c105	0	11,416	SH		DFND	1	11,416	0	0
CA INC	COMMON STOCK	12673P105	6,092	207,988	SH		DFND	0	207,988	0	0
CA INC	COMMON STOCK	12673P105	21	710	SH		OTR	0	110	600	0
CA INC COM	COMMON STOCK	12673P105	6,142	209,701	SH		DFND	1	209,701	0	0
CABELAS INC COM	COMMON STOCK	126804301	876	17,522	SH		DFND	1	17,522	0	0
CABLEVISION SYS CORP CL A NY C	COMMON STOCK	12686C109	5,636	235,415	SH		DFND	1	235,415	0	0
CABLEVISION SYSTEMS CORP CL A	COMMON STOCK	12686C109	5,380	224,730	SH		DFND	0	224,730	0	0
CABLEVISION SYSTEMS CORP CL A	COMMON STOCK	12686C109	169	7,049	SH		OTR	0	7,049	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	19,206	608,931	SH		DFND	0	606,818	0	2,113
CABOT OIL & GAS CORP	COMMON STOCK	127097103	350	11,104	SH		OTR	0	4,983	501	5,620
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	40,135	1,272,501	SH		DFND	1	1,272,501	0	0
CALIFORNIA RES CORP COM	COMMON STOCK	13057Q107	180	29,748	SH		DFND	1	29,748	0	0
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	229	10,016	SH		DFND	0	10,016	0	0
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	1	53	SH		OTR	0	53	0	0
CALIFORNIA WTR SVC GROUP COM	COMMON STOCK	130788102	237	10,362	SH		DFND	1	10,362	0	0
CAMDEN PPTY TR SH BEN INT	COMMON STOCK	133131102	3,073	41,365	SH		DFND	1	41,365	0	0
CAMERON INTERNATIONAL CORP COM	COMMON STOCK	13342B105	488	9,319	SH		DFND	1	9,319	0	0
CAMPBELL SOUP CO COM	COMMON STOCK	134429109	926	19,426	SH		DFND	1	19,426	0	0
CANADIAN NATL RY CO COM	COMMON STOCK	136375102	250	4,324	SH		DFND	1	4,324	0	0
CANADIAN PAC RY LTD COM	COMMON STOCK	13645T100	308	1,921	SH		DFND	1	1,921	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	248	1,550	SH		OTR	0	50	0	1,500
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	178	2,018	SH		DFND	0	2,018	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	140	1,587	SH		OTR	0	87	0	1,500
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	6,065	68,946	SH		DFND	1	68,946	0	0
CARDINAL HEALTH INC COM	COMMON STOCK	14149Y108	328	3,923	SH		DFND	1	3,923	0	0
CARNIVAL CORP PAIRED CTF	COMMON STOCK	143658300	3,890	78,766	SH		DFND	1	78,766	0	0
CASEYS GEN STORES INC	COMMON STOCK	147528103	1,843	19,251	SH		DFND	0	19,115	136	0
CASEYS GEN STORES INC	COMMON STOCK	147528103	2	23	SH		OTR	0	23	0	0
CASEYS GEN STORES INC COM	COMMON STOCK	147528103	2,835	29,608	SH		DFND	1	29,608	0	0
CASI PHARMACEUTICALS INC	COMMON STOCK	14757U109	31	17,391	SH		DFND	0	0	0	17,391
CATERPILLAR INC	COMMON STOCK	149123101	378	4,459	SH		DFND	0	3,859	0	600
CATERPILLAR INC	COMMON STOCK	149123101	40	471	SH		OTR	0	271	0	200
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	1,429	16,850	SH		DFND	1	16,850	0	0
CBRE GROUP INC CL A	COMMON STOCK	12504L109	565	15,273	SH		DFND	0	15,273	0	0
CBRE GROUP INC CL A	COMMON STOCK	12504L109	24	652	SH		OTR	0	72	0	580
CBRE GROUP INC CL A	COMMON STOCK	12504L109	6,398	172,913	SH		DFND	1	172,913	0	0
CBS CORP NEW CL B	COMMON STOCK	124857202	433	7,809	SH		DFND	1	7,809	0	0
CBS CORPORATION CLASS B	COMMON STOCK	124857202	11,370	204,856	SH		DFND	0	2,363	0	202,493
CBS CORPORATION CLASS B	COMMON STOCK	124857202	4	75	SH		OTR	0	75	0	0
CDK GLOBAL INC COM	COMMON STOCK	12508E101	272	5,035	SH		DFND	1	5,035	0	0
CEDAR FAIR L P DEPOSITRY UNIT	COMMON STOCK	150185106	25,918	475,656	SH		DFND	1	475,656	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	2,419	44,391	SH		DFND	0	0	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	183	3,365	SH		OTR	0	0	0	0
CELANESE CORP DEL COM SER A	COMMON STOCK	150870103	355	4,938	SH		DFND	1	4,938	0	0
CELGENE CORP	COMMON STOCK	151020104	55,580	480,232	SH		DFND	0	478,008	394	1,830
CELGENE CORP	COMMON STOCK	151020104	1,146	9,905	SH		OTR	0	4,584	696	4,625
CELGENE CORP COM	COMMON STOCK	151020104	116,063	1,002,834	SH		DFND	1	1,002,834	0	0
CENTURYLINK INC COM	COMMON STOCK	156700106	278	9,477	SH		DFND	1	9,477	0	0
CERNER CORP	COMMON STOCK	156782104	3,140	45,470	SH		DFND	0	45,302	0	168
CERNER CORP	COMMON STOCK	156782104	134	1,942	SH		OTR	0	985	0	957
CERNER CORP COM	COMMON STOCK	156782104	3,807	55,130	SH		DFND	1	55,130	0	0
CHAMBERS STR PPTYS COM	COMMON STOCK	157842105	82	10,364	SH		DFND	1	10,364	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	39,989	1,224,766	SH		DFND	0	1,220,136	0	4,630
CHARLES SCHWAB CORP	COMMON STOCK	808513105	398	12,186	SH		OTR	0	6,646	0	5,540
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	296	3,718	SH		DFND	1	3,718	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	20,785	300,100	SH		DFND	0	300,100	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	71	1,032	SH		OTR	0	32	0	1,000
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	20,875	301,404	SH		DFND	1	301,404	0	0
CHESAPEAKE ENERGY CORP COM	COMMON STOCK	165167107	277	24,787	SH		DFND	1	24,787	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	23,418	242,753	SH		DFND	1	242,753	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	8,979	93,073	SH		DFND	0	92,298	16	759
CHEVRON CORPORATION	COMMON STOCK	166764100	871	9,026	SH		OTR	0	7,499	550	977
CHICAGO BRIDGE & IRON CO N V C	COMMON STOCK	167250109	202	4,037	SH		DFND	1	4,037	0	0
CHUBB CORP	COMMON STOCK	171232101	994	10,450	SH		DFND	0	10,450	0	0
CHUBB CORP	COMMON STOCK	171232101	4	38	SH		OTR	0	38	0	0
CHUBB CORP COM	COMMON STOCK	171232101	1,134	11,915	SH		DFND	1	11,915	0	0
CIENA CORP	COMMON STOCK	171779309	2,003	84,597	SH		DFND	0	84,597	0	0
CIENA CORP	COMMON STOCK	171779309	3	108	SH		OTR	0	99	0	9
CIENA CORP COM NEW	COMMON STOCK	171779309	2,034	85,890	SH		DFND	1	85,890	0	0
CIGNA CORP	COMMON STOCK	125509109	251	1,550	SH		DFND	0	1,550	0	0
CIGNA CORP	COMMON STOCK	125509109	50	309	SH		OTR	0	309	0	0
CIGNA CORPORATION COM	COMMON STOCK	125509109	1,099	6,785	SH		DFND	1	6,785	0	0
CIMAREX ENERGY CO COM	COMMON STOCK	171798101	337	3,053	SH		DFND	1	3,053	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	3,264	65,053	SH		DFND	0	65,053	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	643	12,805	SH		OTR	0	5,745	0	7,060
CINCINNATI FINL CORP COM	COMMON STOCK	172062101	72,723	1,449,236	SH		DFND	1	1,449,236	0	0
CINTAS CORP	COMMON STOCK	172908105	426	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	484	5,721	SH		DFND	1	5,721	0	0
CISCO SYS INC COM	COMMON STOCK	17275R102	15,881	578,328	SH		DFND	1	578,328	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	9,742	354,766	SH		DFND	0	354,766	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	717	26,098	SH		OTR	0	12,702	1,500	11,896
CIT GROUP INC	COMMON STOCK	125581801	1,565	33,662	SH		DFND	0	33,662	0	0
CIT GROUP INC COM NEW	COMMON STOCK	125581801	1,603	34,481	SH		DFND	1	34,481	0	0
CITIGROUP INC	COMMON STOCK	172967424	5,690	103,013	SH		DFND	0	103,013	0	0
CITIGROUP INC	COMMON STOCK	172967424	403	7,293	SH		OTR	0	2,273	1,500	3,520
CITIGROUP INC COM NEW	COMMON STOCK	172967424	7,191	130,173	SH		DFND	1	130,173	0	0
CITY NATIONAL CORP	COMMON STOCK	178566105	7,077	78,295	SH		DFND	0	0	0	78,295
CITY NATIONAL CORP	COMMON STOCK	178566105	141	1,562	SH		OTR	0	0	0	1,562
CITY NATL CORP COM	COMMON STOCK	178566105	3,235	35,788	SH		DFND	1	35,788	0	0
CLARCOR INC COM	COMMON STOCK	179895107	2,587	41,566	SH		DFND	1	41,566	0	0
CLAYMORE EXCHANGE TRD FD TR GU	COMMON STOCK	18383M522	201	9,550	SH		DFND	1	9,550	0	0
CLAYMORE EXCHANGE TRD FD TR GU	COMMON STOCK	18383M381	209	8,066	SH		DFND	1	8,066	0	0
CLEARBRIDGE ENERGY MLP OPP FD	COMMON STOCK	18469P100	380	20,318	SH		DFND	1	20,318	0	0
CLIFTON MNG CO COM	COMMON STOCK	186904108	3	14,000	SH		DFND	1	14,000	0	0
CLOROX CO DEL COM	COMMON STOCK	189054109	5,037	48,428	SH		DFND	1	48,428	0	0
CLOROX COMPANY	COMMON STOCK	189054109	1,156	11,116	SH		DFND	0	10,996	120	0
CME GROUP INC COM	COMMON STOCK	12572Q105	478	5,135	SH		DFND	1	5,135	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	289	3,105	SH		DFND	0	3,105	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	4	45	SH		OTR	0	45	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	650	20,419	SH		DFND	0	20,419	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	29	917	SH		OTR	0	917	0	0
CMS ENERGY CORP COM	COMMON STOCK	125896100	711	22,324	SH		DFND	1	22,324	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	779	19,869	SH		DFND	0	16,649	0	3,220
COCA COLA CO	COMMON STOCK	191216100	386	9,850	SH		OTR	0	8,723	0	1,127
COCA COLA CO COM	COMMON STOCK	191216100	7,598	193,687	SH		DFND	1	193,687	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	654	10,701	SH		DFND	0	10,701	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	89	1,460	SH		OTR	0	388	0	1,072
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,125	18,420	SH		DFND	1	18,420	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,458	22,286	SH		DFND	0	21,886	0	400
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	99	1,511	SH		OTR	0	1,062	180	269
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	3,460	52,899	SH		DFND	1	52,899	0	0
COLUMBIA PPTY TR INC COM NEW	COMMON STOCK	198287203	649	26,416	SH		DFND	1	26,416	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	94,454	1,570,564	SH		DFND	1	1,570,564	0	0
COMCAST CORP NEW CL A SPL	COMMON STOCK	20030N200	2,175	36,280	SH		DFND	1	36,280	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	42,414	705,247	SH		DFND	0	702,424	455	2,368
COMCAST CORP-CL A	COMMON STOCK	20030N101	949	15,774	SH		OTR	0	10,124	400	5,250
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	274	4,578	SH		DFND	0	4,578	0	0
COMERICA INC COM	COMMON STOCK	200340107	916	17,843	SH		DFND	1	17,843	0	0
COMMONWEALTH REIT	COMMON STOCK	cad233107	0	25,000	SH		DFND	1	25,000	0	0
COMMUNICATIONS SALES&LEAS INC	COMMON STOCK	20341J104	723	29,253	SH		DFND	1	29,253	0	0
COMPASS DIVERSIFIED HOLDINGS L	COMMON STOCK	20451Q104	3,886	236,959	SH		DFND	0	0	0	0
COMPASS DIVERSIFIED HOLDINGS L	COMMON STOCK	20451Q104	597	36,420	SH		OTR	0	0	0	0
COMPASS DIVERSIFIED HOLDINGS S	COMMON STOCK	20451Q104	49,299	3,006,018	SH		DFND	1	3,006,018	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	1,945	44,494	SH		DFND	0	44,199	295	0
CONAGRA FOODS INC	COMMON STOCK	205887102	57	1,295	SH		OTR	0	168	0	1,127
CONAGRA FOODS INC COM	COMMON STOCK	205887102	7,158	163,730	SH		DFND	1	163,730	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	7,418	120,792	SH		DFND	0	118,462	0	2,330
CONOCOPHILLIPS	COMMON STOCK	20825C104	250	4,076	SH		OTR	0	1,069	650	2,357
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	13,140	213,974	SH		DFND	1	213,974	0	0
CONSOLIDATED COMM HLDGS INC CO	COMMON STOCK	209034107	79,933	3,804,526	SH		DFND	1	3,804,526	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	3,205	152,530	SH		DFND	0	152,530	0	0
CONSOLIDATED COMMUNICATIONS	COMMON STOCK	209034107	600	28,542	SH		OTR	0	12,652	0	15,890
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	105	1,822	SH		DFND	0	1,822	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	102	1,761	SH		OTR	0	8	643	1,110
CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	628	10,854	SH		DFND	1	10,854	0	0
CONSOLIDATED TOMOKA LD CO	COMMON STOCK	210226106	268	4,657	SH		DFND	0	4,657	0	0
CONSOLIDATED TOMOKA LD COM	COMMON STOCK	210226106	268	4,657	SH		DFND	1	4,657	0	0
CONTINENTAL RESOURCES INC COM	COMMON STOCK	212015101	253	5,964	SH		DFND	1	5,964	0	0
COOPER COS INC	COMMON STOCK	216648402	337	1,895	SH		DFND	0	1,895	0	0
COOPER COS INC	COMMON STOCK	216648402	13	75	SH		OTR	0	15	0	60
COOPER COS INC COM NEW	COMMON STOCK	216648402	2,489	13,988	SH		DFND	1	13,988	0	0
CORDLIFE GROUP LTD COM	COMMON STOCK	y1755B103	129	155,763	SH		DFND	1	155,763	0	0
CORNING INC COM	COMMON STOCK	219350105	203	10,270	SH		DFND	1	10,270	0	0
CORPORATE OFFICE PPTYS TR SH B	COMMON STOCK	22002T108	739	31,380	SH		DFND	1	31,380	0	0
COSTAMARE INC	COMMON STOCK	Y1771G102	6,681	363,678	SH		DFND	0	363,678	0	0
COSTAMARE INC	COMMON STOCK	Y1771G102	24	1,330	SH		OTR	0	125	1,205	0
COSTAMARE INC SHS	COMMON STOCK	Y1771G102	6,729	366,328	SH		DFND	1	366,328	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	24,290	179,848	SH		DFND	0	178,123	145	1,580
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	814	6,026	SH		OTR	0	3,722	300	2,004
COSTCO WHSL CORP NEW COM	COMMON STOCK	22160K105	60,847	450,519	SH		DFND	1	450,519	0	0
CSX CORP	COMMON STOCK	126408103	268	8,213	SH		DFND	0	8,213	0	0
CSX CORP	COMMON STOCK	126408103	3	90	SH		OTR	0	90	0	0
CSX CORP COM	COMMON STOCK	126408103	614	18,806	SH		DFND	1	18,806	0	0
CUMMINS INC	COMMON STOCK	231021106	7,785	59,344	SH		DFND	0	58,594	150	600
CUMMINS INC	COMMON STOCK	231021106	97	743	SH		OTR	0	493	250	0
CUMMINS INC COM	COMMON STOCK	231021106	8,744	66,652	SH		DFND	1	66,652	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	57,042	543,875	SH		DFND	0	541,475	195	2,205
CVS HEALTH CORP	COMMON STOCK	126650100	1,740	16,594	SH		OTR	0	8,028	285	8,281
CVS HEALTH CORPORATION	COMMON STOCK	126650100	131,063	1,249,645	SH		DFND	1	1,249,645	0	0
D R HORTON INC COM	COMMON STOCK	23331A109	304	11,126	SH		DFND	1	11,126	0	0
DAILY JOURNAL CORP	COMMON STOCK	233912104	1,969	10,020	SH		DFND	0	10,020	0	0
DAILY JOURNAL CORP COM	COMMON STOCK	233912104	1,969	10,020	SH		DFND	1	10,020	0	0
DAIMLER AG SPONSORED ADR	COMMON STOCK	233825108	6,038	65,869	SH		DFND	1	65,869	0	0
DANAHER CORP	COMMON STOCK	235851102	7,429	86,801	SH		DFND	0	86,801	0	0
DANAHER CORP	COMMON STOCK	235851102	419	4,894	SH		OTR	0	1,456	290	3,148
DANAHER CORP DEL COM	COMMON STOCK	235851102	11,016	128,705	SH		DFND	1	128,705	0	0
DEERE & CO COM	COMMON STOCK	244199105	433	4,463	SH		DFND	1	4,463	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	26	310	SH		DFND	0	310	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	256	3,010	SH		OTR	0	10	0	3,000
DELPHI AUTOMOTIVE PLC SHS	COMMON STOCK	G27823106	293	3,439	SH		DFND	1	3,439	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	2,605	63,408	SH		DFND	0	63,408	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	3	80	SH		OTR	0	73	0	7
DELTA AIR LINES INC DEL COM NE	COMMON STOCK	247361702	2,648	64,471	SH		DFND	1	64,471	0	0
DELUXE CORP	COMMON STOCK	248019101	268	4,315	SH		DFND	0	4,315	0	0
DELUXE CORP COM	COMMON STOCK	248019101	398	6,427	SH		DFND	1	6,427	0	0
DEUTSCHE TELEKOM AG SPONSORED	COMMON STOCK	251566105	7,707	447,666	SH		DFND	1	447,666	0	0
DEUTSCHE X-TRACKERS MSCI EAFE	COMMON STOCK	233051200	13,872	484,707	SH		DFND	1	484,707	0	0
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	1,514	25,452	SH		DFND	1	25,452	0	0
DIAGEO P L C SPON ADR NEW	COMMON STOCK	25243Q205	1,872	16,130	SH		DFND	1	16,130	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	1,128	9,717	SH		DFND	0	9,647	70	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	372	3,205	SH		OTR	0	3,135	70	0
DIAMONDROCK HOSPITAL REIT	COMMON STOCK	252784301	234	18,292	SH		DFND	0	18,292	0	0
DIAMONDROCK HOSPITAL REIT	COMMON STOCK	252784301	4	350	SH		OTR	0	0	0	350
DIAMONDROCK HOSPITALITY CO COM	COMMON STOCK	252784301	3,237	252,705	SH		DFND	1	252,705	0	0
DIRECTV	COMMON STOCK	25490A309	2,666	28,730	SH		DFND	0	25,642	0	3,088
DIRECTV	COMMON STOCK	25490A309	66	714	SH		OTR	0	344	120	250
DIRECTV COM	COMMON STOCK	25490A309	11,213	120,842	SH		DFND	1	120,842	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	368	6,395	SH		DFND	0	6,395	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	7	113	SH		OTR	0	113	0	0
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	699	12,135	SH		DFND	1	12,135	0	0
DISCOVERY COMMUNICATNS NEW COM	COMMON STOCK	25470F302	262	8,415	SH		DFND	1	8,415	0	0
DISNEY WALT CO COM DISNEY	COMMON STOCK	254687106	91,303	799,923	SH		DFND	1	799,923	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	40,011	350,541	SH		DFND	0	348,921	430	1,190
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,237	10,836	SH		OTR	0	6,987	170	3,679
DOLLAR TREE INC COM	COMMON STOCK	256746108	346	4,381	SH		DFND	1	4,381	0	0
DOMINION RES INC VA NEW COM	COMMON STOCK	25746U109	38,868	581,244	SH		DFND	1	581,244	0	0
DOMINION RESOURCES INC	COMMON STOCK	25746U109	2,941	43,979	SH		DFND	0	43,479	0	500
DOMINION RESOURCES INC	COMMON STOCK	25746U109	90	1,353	SH		OTR	0	145	0	1,208
DOMTAR CORP COM NEW	COMMON STOCK	257559203	7,683	185,586	SH		DFND	1	185,586	0	0
DOMTAR CORPORATION	COMMON STOCK	257559203	7,671	185,296	SH		DFND	0	185,296	0	0
DOMTAR CORPORATION	COMMON STOCK	257559203	29	690	SH		OTR	0	690	0	0
DONNELLEY R R & SONS CO	COMMON STOCK	257867101	7,449	427,376	SH		DFND	0	427,376	0	0
DONNELLEY R R & SONS CO	COMMON STOCK	257867101	30	1,700	SH		OTR	0	1,700	0	0
DONNELLEY R R & SONS CO COM	COMMON STOCK	257867101	7,468	428,453	SH		DFND	1	428,453	0	0
DOVER CORP	COMMON STOCK	260003108	524	7,462	SH		DFND	0	7,462	0	0
DOVER CORP	COMMON STOCK	260003108	19	274	SH		OTR	0	165	109	0
DOVER CORP COM	COMMON STOCK	260003108	694	9,891	SH		DFND	1	9,891	0	0
DOW CHEM CO COM	COMMON STOCK	260543103	4,468	87,314	SH		DFND	1	87,314	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	222	3,043	SH		DFND	0	3,043	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	705	9,676	SH		OTR	0	6,776	0	2,900
DR PEPPER SNAPPLE GROUP INC CO	COMMON STOCK	26138E109	39,820	546,231	SH		DFND	1	546,231	0	0
DTE ENERGY CO COM	COMMON STOCK	233331107	3,810	51,043	SH		DFND	1	51,043	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	4,150	64,887	SH		DFND	0	64,612	0	275
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	70	1,101	SH		OTR	0	659	0	442
DU PONT E I DE NEMOURS & CO CO	COMMON STOCK	263534109	35,868	560,877	SH		DFND	1	560,877	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	7,329	103,776	SH		DFND	0	103,776	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	254	3,603	SH		OTR	0	396	176	3,031
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	52,169	738,724	SH		DFND	1	738,724	0	0
DUPONT FABROS TECHNOLOGY INC R	COMMON STOCK	26613Q106	1,477	50,143	SH		DFND	0	143	0	50,000
E M C CORP MASS COM	COMMON STOCK	268648102	5,684	215,401	SH		DFND	1	215,401	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	830	18,508	SH		DFND	0	18,508	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	12	270	SH		OTR	0	0	0	270
EAST WEST BANCORP INC COM	COMMON STOCK	27579R104	4,453	99,354	SH		DFND	1	99,354	0	0
EASTGROUP PPTY INC COM	COMMON STOCK	277276101	207	3,687	SH		DFND	1	3,687	0	0
EASTMAN CHEM CO COM	COMMON STOCK	277432100	2,486	30,381	SH		DFND	1	30,381	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	1,852	22,641	SH		DFND	0	22,641	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	81	987	SH		OTR	0	687	180	120
EATON CORP PLC SHS	COMMON STOCK	G29183103	4,169	61,766	SH		DFND	1	61,766	0	0
EBAY INC	COMMON STOCK	278642103	931	15,450	SH		DFND	0	15,450	0	0
EBAY INC	COMMON STOCK	278642103	33	545	SH		OTR	0	437	108	0
EBAY INC COM	COMMON STOCK	278642103	1,177	19,543	SH		DFND	1	19,543	0	0
ECOLAB INC	COMMON STOCK	278865100	276	2,440	SH		DFND	0	2,440	0	0
ECOLAB INC	COMMON STOCK	278865100	5	41	SH		OTR	0	41	0	0
ECOLAB INC COM	COMMON STOCK	278865100	531	4,694	SH		DFND	1	4,694	0	0
ECOTALITY INC COM NEW	COMMON STOCK	27922Y202	0	15,000	SH		DFND	1	15,000	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,046	18,813	SH		DFND	0	18,813	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	28	498	SH		OTR	0	48	450	0
EDISON INTL COM	COMMON STOCK	281020107	1,240	22,314	SH		DFND	1	22,314	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	29,311	205,792	SH		DFND	0	204,982	0	810
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	469	3,295	SH		OTR	0	2,695	0	600
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	58,313	409,413	SH		DFND	1	409,413	0	0
ELLIE MAE INC COM	COMMON STOCK	28849P100	1,769	25,341	SH		DFND	1	25,341	0	0
EMBRAER S A SP ADR REP 4 COM	COMMON STOCK	29082A107	251	8,303	SH		DFND	1	8,303	0	0
EMC CORP MASS	COMMON STOCK	268648102	2,487	94,249	SH		DFND	0	93,514	735	0
EMC CORP MASS	COMMON STOCK	268648102	40	1,512	SH		OTR	0	1,512	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	554	9,993	SH		DFND	0	9,993	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	58	1,040	SH		OTR	0	540	500	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	2,348	42,355	SH		DFND	1	42,355	0	0
ENBRIDGE ENERGY PARTNERS L P C	COMMON STOCK	29250R106	45,421	1,362,777	SH		DFND	1	1,362,777	0	0
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	3,352	100,575	SH		DFND	0	0	0	0
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	704	21,133	SH		OTR	0	0	0	0
ENDOLOGIX INC	COMMON STOCK	29266S106	1,008	65,690	SH		DFND	0	65,690	0	0
ENDOLOGIX INC COM	COMMON STOCK	29266S106	1,166	76,030	SH		DFND	1	76,030	0	0
ENERGY TRANSFER EQUITY L P COM	COMMON STOCK	29273V100	492	7,668	SH		DFND	1	7,668	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	3,802	72,826	SH		DFND	0	0	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	731	14,003	SH		OTR	0	0	0	0
ENERGY TRANSFER PRTNRS L P UNI	COMMON STOCK	29273R109	80,891	1,549,634	SH		DFND	1	1,549,634	0	0
ENI S P A SPONSORED ADR	COMMON STOCK	26874R108	395	11,106	SH		DFND	1	11,106	0	0
ENI SPA SPONS ADR	COMMON STOCK	26874R108	384	10,794	SH		DFND	0	10,794	0	0
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	1,085	15,383	SH		DFND	1	15,383	0	0
ENTERPRISE PRODS PARTNERS L P	COMMON STOCK	293792107	59,187	1,980,154	SH		DFND	1	1,980,154	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	3,306	110,603	SH		DFND	0	0	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	633	21,164	SH		OTR	0	0	0	0
EOG RES INC	COMMON STOCK	26875P101	249	2,849	SH		DFND	0	2,849	0	0
EOG RES INC	COMMON STOCK	26875P101	14	164	SH		OTR	0	160	0	4
EOG RES INC COM	COMMON STOCK	26875P101	380	4,338	SH		DFND	1	4,338	0	0
EPR PPTYS COM SH BEN INT	COMMON STOCK	26884U109	72,242	1,318,760	SH		DFND	1	1,318,760	0	0
EPR PROPERTIES REIT	COMMON STOCK	26884U109	2,972	54,260	SH		DFND	0	54,260	0	0
EPR PROPERTIES REIT	COMMON STOCK	26884U109	516	9,414	SH		OTR	0	6,070	0	3,344
EQT CORP COM	COMMON STOCK	26884L109	1,087	13,362	SH		DFND	1	13,362	0	0
EQUIFAX INC COM	COMMON STOCK	294429105	4,897	50,434	SH		DFND	1	50,434	0	0
ERICSSON ADR B SEK 10	COMMON STOCK	294821608	173	16,556	SH		DFND	1	16,556	0	0
ERICSSON SPONS ADR	COMMON STOCK	294821608	158	15,101	SH		DFND	0	15,101	0	0
ESCROW MIRANT CORP COM NEW	COMMON STOCK	604675991	0	15,604	SH		DFND	1	15,604	0	0
ESSEX PROPERTY TRUST INC REIT	COMMON STOCK	297178105	2,045	9,624	SH		DFND	0	1,470	0	8,154
ESSEX PROPERTY TRUST INC REIT	COMMON STOCK	297178105	1	5	SH		OTR	0	5	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	3,302	72,725	SH		DFND	0	72,725	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	612	13,476	SH		OTR	0	6,080	0	7,396
EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	73,660	1,622,101	SH		DFND	1	1,622,101	0	0
EXCELLON RES INC COM NEW	COMMON STOCK	30069C207	8	20,000	SH		DFND	1	20,000	0	0
EXELON CORP COM	COMMON STOCK	30161N101	660	20,995	SH		DFND	1	20,995	0	0
EXLSERVICE HOLDINGS INC COM	COMMON STOCK	302081104	734	21,239	SH		DFND	1	21,239	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	186	4,029	SH		DFND	0	4,029	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	38	835	SH		OTR	0	35	0	800
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	266	5,773	SH		DFND	1	5,773	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	236	2,654	SH		DFND	0	2,654	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	319	3,592	SH		OTR	0	177	0	3,415
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	1,238	13,925	SH		DFND	1	13,925	0	0
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	89,801	1,079,337	SH		DFND	1	1,079,337	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	34,832	418,648	SH		DFND	0	405,777	21	12,850
EXXONMOBIL CORP	COMMON STOCK	30231G102	1,390	16,711	SH		OTR	0	11,986	2,445	2,280
FACEBOOK INC CL A	COMMON STOCK	30303M102	96,139	1,120,960	SH		DFND	1	1,120,960	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	34,785	405,580	SH		DFND	0	400,295	0	5,285
FACEBOOK INC-A	COMMON STOCK	30303M102	761	8,870	SH		OTR	0	4,453	200	4,217
FACTSET RESH SYS INC COM	COMMON STOCK	303075105	202	1,244	SH		DFND	1	1,244	0	0
FEDERATED INVESTORS INC-CL B	COMMON STOCK	314211103	7,258	216,728	SH		DFND	0	216,728	0	0
FEDERATED INVESTORS INC-CL B	COMMON STOCK	314211103	28	840	SH		OTR	0	840	0	0
FEDERATED INVS INC PA CL B	COMMON STOCK	314211103	7,261	216,808	SH		DFND	1	216,808	0	0
FEDEX CORP COM	COMMON STOCK	31428X106	1,424	8,356	SH		DFND	1	8,356	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,149	6,745	SH		DFND	0	6,745	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	41	241	SH		OTR	0	141	100	0
FERRELLGAS PARTNERS L.P. UNIT	COMMON STOCK	315293100	6,821	302,770	SH		DFND	1	302,770	0	0
FIDELITY NATIONAL FINANCIAL IN	COMMON STOCK	31620R303	224	6,048	SH		DFND	1	6,048	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	1,722	27,856	SH		DFND	1	27,856	0	0
FIRST TR EXCHANGE TRADED FD NY	COMMON STOCK	33733E203	329	2,655	SH		DFND	1	2,655	0	0
FIRST TR STOXX EURO DIV FD COM	COMMON STOCK	33735T109	692	53,900	SH		DFND	1	53,900	0	0
FIRSTENERGY CORP COM	COMMON STOCK	337932107	1,497	45,989	SH		DFND	1	45,989	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	5,947	285,511	SH		DFND	0	285,511	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	18	885	SH		OTR	0	85	800	0
FIRSTMERIT CORP COM	COMMON STOCK	337915102	5,979	287,042	SH		DFND	1	287,042	0	0
FISERV INC COM	COMMON STOCK	337738108	412	4,978	SH		DFND	1	4,978	0	0
FIVE STAR QUALITY CARE INC COM	COMMON STOCK	33832D106	57	11,810	SH		DFND	1	11,810	0	0
FLOWERS FOODS INC COM	COMMON STOCK	343498101	2,356	111,405	SH		DFND	1	111,405	0	0
FLUOR CORP NEW COM	COMMON STOCK	343412102	235	4,427	SH		DFND	1	4,427	0	0
FLY LEASING LTD SPONSORED ADR	COMMON STOCK	34407D109	1,372	87,370	SH		DFND	1	87,370	0	0
FOCUS BUSINESS BANK CAL COM	COMMON STOCK	34415X105	614	34,125	SH		DFND	1	34,125	0	0
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	333	3,736	SH		DFND	0	3,736	0	0
FOMENTO ECONOMICO MEXICANO SAB	COMMON STOCK	344419106	374	4,199	SH		DFND	1	4,199	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	267	3,990	SH		DFND	0	3,990	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	9	130	SH		OTR	0	0	0	130
FOOT LOCKER INC COM	COMMON STOCK	344849104	4,086	60,983	SH		DFND	1	60,983	0	0
FORD MOTOR CO DEL	COMMON STOCK	345370860	144	9,561	SH		DFND	0	9,561	0	0
FORD MOTOR CO DEL	COMMON STOCK	345370860	9	611	SH		OTR	0	611	0	0
FORD MTR CO DEL COM PAR $0.01	COMMON STOCK	345370860	1,170	77,915	SH		DFND	1	77,915	0	0
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	903	19,713	SH		DFND	1	19,713	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	411	8,980	SH		DFND	0	8,980	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	16	348	SH		OTR	0	348	0	0
FRANKLIN RES INC COM	COMMON STOCK	354613101	574	11,702	SH		DFND	1	11,702	0	0
FRMO CORP COM NEW	COMMON STOCK	30262F205	1,311	150,000	SH		DFND	1	150,000	0	0
FRONTIER COMMUNICATIONS CORP C	COMMON STOCK	35906A108	58	11,721	SH		DFND	1	11,721	0	0
FS INVT CORP COM	COMMON STOCK	302635107	613	62,311	SH		DFND	1	62,311	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	2,957	62,506	SH		DFND	1	62,506	0	0
GAP INC DEL COM	COMMON STOCK	364760108	201	5,277	SH		DFND	1	5,277	0	0
GARTNER INC CL A	COMMON STOCK	366651107	260	3,027	SH		DFND	0	3,027	0	0
GARTNER INC CL A	COMMON STOCK	366651107	9	100	SH		OTR	0	40	0	60
GARTNER INC COM	COMMON STOCK	366651107	3,671	42,798	SH		DFND	1	42,798	0	0
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	3,106	21,924	SH		DFND	1	21,924	0	0
GENERAL ELECTRIC CO COM	COMMON STOCK	369604103	24,713	930,094	SH		DFND	1	930,094	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	11,907	448,150	SH		DFND	0	443,650	0	4,500
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	862	32,426	SH		OTR	0	20,546	8,190	3,690
GENERAL GROWTH PPTYS INC NEW C	COMMON STOCK	370023103	514	20,015	SH		DFND	1	20,015	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	4,743	85,125	SH		DFND	0	85,125	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	250	4,481	SH		OTR	0	146	0	4,335
GENERAL MLS INC COM	COMMON STOCK	370334104	74,994	1,345,910	SH		DFND	1	1,345,910	0	0
GENSPERA INC COM	COMMON STOCK	37251Q100	20	24,001	SH		DFND	1	24,001	0	0
GENUINE PARTS CO COM	COMMON STOCK	372460105	402	4,485	SH		DFND	1	4,485	0	0
GENWORTH FINL INC COM CL A	COMMON STOCK	37247D106	730	96,449	SH		DFND	1	96,449	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	67,680	578,067	SH		DFND	0	575,277	595	2,195
GILEAD SCIENCES INC	COMMON STOCK	375558103	7,172	61,260	SH		OTR	0	52,354	1,160	7,746
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	147,571	1,260,430	SH		DFND	1	1,260,430	0	0
GLACIER BANCORP INC NEW COM	COMMON STOCK	37637Q105	247	8,408	SH		DFND	1	8,408	0	0
GLAXO SMITHKLINE SPONS ADR	COMMON STOCK	37733W105	7,947	190,803	SH		DFND	0	145,468	0	45,335
GLAXO SMITHKLINE SPONS ADR	COMMON STOCK	37733W105	134	3,220	SH		OTR	0	35	315	2,870
GLAXOSMITHKLINE PLC SPONSORED	COMMON STOCK	37733W105	8,746	209,988	SH		DFND	1	209,988	0	0
GLOBAL NET LEASE INC COM	COMMON STOCK	379378102	183	20,732	SH		DFND	1	20,732	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	4,902	23,480	SH		DFND	0	23,480	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	68	328	SH		OTR	0	128	0	200
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	5,435	26,033	SH		DFND	1	26,033	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	33,892	62,758	SH		DFND	0	62,381	97	280
GOOGLE INC CL A	COMMON STOCK	38259P508	894	1,656	SH		OTR	0	689	110	857
GOOGLE INC CL A	COMMON STOCK	38259P508	81,502	150,918	SH		DFND	1	150,918	0	0
GOOGLE INC CL C	COMMON STOCK	38259P706	34,228	65,759	SH		DFND	1	65,759	0	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	16,332	31,376	SH		DFND	0	31,117	97	162
GOOGLE INC CLASS C	COMMON STOCK	38259P706	327	629	SH		OTR	0	223	30	376
GOVERNMENT PPTYS INCOME TR COM	COMMON STOCK	38376A103	26,079	1,405,856	SH		DFND	1	1,405,856	0	0
GOVERNMENT PROPERTIES INCOME T	COMMON STOCK	38376A103	2,311	124,570	SH		DFND	0	124,570	0	0
GOVERNMENT PROPERTIES INCOME T	COMMON STOCK	38376A103	52	2,830	SH		OTR	0	0	0	2,830
GRAINGER W W INC COM	COMMON STOCK	384802104	931	3,936	SH		DFND	1	3,936	0	0
GREATBATCH INC COM	COMMON STOCK	39153L106	1,210	22,443	SH		DFND	1	22,443	0	0
GRIFOLS S A SP ADR REP B NVT	COMMON STOCK	398438408	304	9,825	SH		DFND	1	9,825	0	0
GRIFOLS S.A. SPONS ADR	COMMON STOCK	398438408	297	9,600	SH		OTR	0	9,600	0	0
GUIDEWIRE SOFTWARE INC COM	COMMON STOCK	40171V100	516	9,747	SH		DFND	1	9,747	0	0
GULF RESOURCES INC COM PAR $0.	COMMON STOCK	40251W309	96	46,440	SH		DFND	1	46,440	0	0
HAIN CELESTIAL GROUP INC COM	COMMON STOCK	405217100	2,572	39,056	SH		DFND	1	39,056	0	0
HALLIBURTON CO	COMMON STOCK	406216101	2,486	57,714	SH		DFND	0	57,714	0	0
HALLIBURTON CO	COMMON STOCK	406216101	29	681	SH		OTR	0	401	280	0
HALLIBURTON CO COM	COMMON STOCK	406216101	6,983	162,121	SH		DFND	1	162,121	0	0
HALYARD HEALTH INC COM	COMMON STOCK	40650V100	309	7,619	SH		DFND	1	7,619	0	0
HANESBRANDS INC COM	COMMON STOCK	410345102	299	8,960	SH		DFND	1	8,960	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	270	3,513	SH		DFND	0	3,513	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	0	5	SH		OTR	0	0	0	5
HARRIS CORP DEL COM	COMMON STOCK	413875105	355	4,611	SH		DFND	1	4,611	0	0
HARSCO CORP COM	COMMON STOCK	415864107	2,540	153,940	SH		DFND	1	153,940	0	0
HARSCO CORPORATION	COMMON STOCK	415864107	2,559	155,099	SH		DFND	0	155,099	0	0
HASBRO INC	COMMON STOCK	418056107	7,073	94,574	SH		DFND	0	94,574	0	0
HASBRO INC	COMMON STOCK	418056107	113	1,510	SH		OTR	0	0	0	1,510
HASBRO INC COM	COMMON STOCK	418056107	24,322	325,201	SH		DFND	1	325,201	0	0
HAVERTY FURNITURE INC CL A	COMMON STOCK	419596200	1,894	88,017	SH		DFND	1	88,017	0	0
HAWAIIAN ELEC INDUSTRIES COM	COMMON STOCK	419870100	2,897	97,452	SH		DFND	1	97,452	0	0
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	1,956	65,788	SH		DFND	0	65,788	0	0
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	62	2,100	SH		OTR	0	450	1,650	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	25,181	277,566	SH		DFND	0	276,606	0	960
HCA HOLDINGS INC	COMMON STOCK	40412C101	708	7,807	SH		OTR	0	4,407	280	3,120
HCA HOLDINGS INC COM	COMMON STOCK	40412C101	54,485	600,581	SH		DFND	1	600,581	0	0
HCP INC COM	COMMON STOCK	40414L109	1,833	50,273	SH		DFND	1	50,273	0	0
HEALTH CARE REIT INC COM	COMMON STOCK	42217K106	66,523	1,013,601	SH		DFND	1	1,013,601	0	0
HEALTH CARE REIT INC REIT	COMMON STOCK	42217K106	3,421	52,118	SH		DFND	0	52,118	0	0
HEALTH CARE REIT INC REIT	COMMON STOCK	42217K106	782	11,919	SH		OTR	0	6,073	600	5,246
HEALTHCARE RLTY TR COM	COMMON STOCK	421946104	409	17,577	SH		DFND	1	17,577	0	0
HEALTHCARE TR AMER INC CL A NE	COMMON STOCK	42225P501	44,424	1,854,848	SH		DFND	1	1,854,848	0	0
HEALTHCARE TRUST OF AMER CL A	COMMON STOCK	42225P501	3,028	126,410	SH		DFND	0	126,410	0	0
HEALTHCARE TRUST OF AMER CL A	COMMON STOCK	42225P501	473	19,753	SH		OTR	0	10,033	0	9,720
HELMERICH & PAYNE INC COM	COMMON STOCK	423452101	690	9,797	SH		DFND	1	9,797	0	0
HEMP INC COM	COMMON STOCK	423703107	0	10,000	SH		DFND	1	10,000	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	21	150	SH		DFND	0	150	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	343	2,412	SH		OTR	0	160	0	2,252
HERSHEY CO COM	COMMON STOCK	427866108	2,560	28,824	SH		DFND	1	28,824	0	0
HESS CORP COM	COMMON STOCK	42809H107	243	3,639	SH		DFND	1	3,639	0	0
HEWLETT PACKARD CO COM	COMMON STOCK	428236103	1,072	35,736	SH		DFND	1	35,736	0	0
HEXCEL CORP	COMMON STOCK	428291108	22,580	453,961	SH		DFND	0	452,095	0	1,866
HEXCEL CORP	COMMON STOCK	428291108	717	14,420	SH		OTR	0	8,550	400	5,470
HEXCEL CORP NEW COM	COMMON STOCK	428291108	54,941	1,104,567	SH		DFND	1	1,104,567	0	0
HOME DEPOT INC	COMMON STOCK	437076102	37,819	340,311	SH		DFND	0	334,246	0	6,065
HOME DEPOT INC	COMMON STOCK	437076102	1,012	9,106	SH		OTR	0	4,286	650	4,170
HOME DEPOT INC COM	COMMON STOCK	437076102	87,692	789,096	SH		DFND	1	789,096	0	0
HOME PROPERTIES INC COM	COMMON STOCK	437306103	68,192	933,501	SH		DFND	1	933,501	0	0
HOME PROPERTIES INC. REIT	COMMON STOCK	437306103	4,664	63,850	SH		DFND	0	63,850	0	0
HOME PROPERTIES INC. REIT	COMMON STOCK	437306103	654	8,950	SH		OTR	0	4,160	0	4,790
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	13,144	128,905	SH		DFND	0	128,455	0	450
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	329	3,225	SH		OTR	0	695	0	2,530
HONEYWELL INTL INC COM	COMMON STOCK	438516106	24,205	237,374	SH		DFND	1	237,374	0	0
HORMEL FOODS CORP COM	COMMON STOCK	440452100	403	7,151	SH		DFND	1	7,151	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	283	5,020	SH		DFND	0	5,020	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	2	30	SH		OTR	0	30	0	0
HOST HOTELS & RESORTS INC COM	COMMON STOCK	44107P104	47,405	2,390,567	SH		DFND	1	2,390,567	0	0
HOST HOTELS & RESORTS, INC REI	COMMON STOCK	44107P104	22,319	1,125,534	SH		DFND	0	1,121,364	0	4,170
HOST HOTELS & RESORTS, INC REI	COMMON STOCK	44107P104	394	19,852	SH		OTR	0	15,311	600	3,941
HOWARD HUGHES CORP COM	COMMON STOCK	44267D107	708	4,932	SH		DFND	1	4,932	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	430	9,600	SH		DFND	1	9,600	0	0
HSBC HOLDINGS PLC SPONS ADR	COMMON STOCK	404280406	243	5,434	SH		DFND	0	5,434	0	0
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	2,190	193,629	SH		DFND	1	193,629	0	0
HUNTSMAN CORP COM	COMMON STOCK	447011107	1,450	65,684	SH		DFND	1	65,684	0	0
I D SYSTEMS INC COM	COMMON STOCK	449489103	92	15,000	SH		DFND	1	15,000	0	0
IAC INTERACTIVECORP COM PAR $.	COMMON STOCK	44919P508	567	7,120	SH		DFND	1	7,120	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	257	4,000	SH		DFND	0	4,000	0	0
IDEXX LABS INC COM	COMMON STOCK	45168D104	400	6,230	SH		DFND	1	6,230	0	0
IHS INC CL A	COMMON STOCK	451734107	491	3,818	SH		DFND	1	3,818	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	234	2,544	SH		DFND	0	2,544	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	219	2,391	SH		OTR	0	191	0	2,200
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	756	8,241	SH		DFND	1	8,241	0	0
ILLUMINA INC	COMMON STOCK	452327109	285	1,304	SH		DFND	0	1,304	0	0
ILLUMINA INC	COMMON STOCK	452327109	1	3	SH		OTR	0	0	0	3
ILLUMINA INC COM	COMMON STOCK	452327109	350	1,601	SH		DFND	1	1,601	0	0
IMPERIAL OIL LTD COM NEW	COMMON STOCK	453038408	288	7,455	SH		DFND	1	7,455	0	0
IMPERIAL TOBACCO GROUP PLC SPO	COMMON STOCK	453142101	2,313	23,967	SH		DFND	1	23,967	0	0
INCYTE CORP COM	COMMON STOCK	45337C102	820	7,869	SH		DFND	1	7,869	0	0
INCYTE CORPORATION	COMMON STOCK	45337C102	760	7,296	SH		DFND	0	7,296	0	0
INCYTE CORPORATION	COMMON STOCK	45337C102	1	10	SH		OTR	0	0	0	10
INDIVIOR PLC SHS	COMMON STOCK	g4766e108	40	10,635	SH		DFND	1	10,635	0	0
INFINICALL CORP COM	COMMON STOCK	45667m100	0	40,000	SH		DFND	1	40,000	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	189	2,808	SH		DFND	0	2,808	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	208	3,078	SH		OTR	0	78	0	3,000
INGERSOLL-RAND PLC SHS	COMMON STOCK	G47791101	415	6,153	SH		DFND	1	6,153	0	0
INSULET CORP	COMMON STOCK	45784P101	704	22,720	SH		DFND	0	22,720	0	0
INSULET CORP COM	COMMON STOCK	45784P101	710	22,929	SH		DFND	1	22,929	0	0
INTEL CORP	COMMON STOCK	458140100	23,724	779,997	SH		DFND	0	774,559	785	4,653
INTEL CORP	COMMON STOCK	458140100	499	16,413	SH		OTR	0	5,762	2,250	8,401
INTEL CORP COM	COMMON STOCK	458140100	23,141	760,857	SH		DFND	1	760,857	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	211	942	SH		DFND	1	942	0	0
INTERCONTINENTAL HOTELS SPONS	COMMON STOCK	45857P509	224	5,538	SH		OTR	0	5,538	0	0
INTERCONTINENTAL HTLS GRP ADR	COMMON STOCK	45857p509	225	5,551	SH		DFND	1	5,551	0	0
INTERNATIONAL BUSINESS MACHS C	COMMON STOCK	459200101	8,698	53,471	SH		DFND	1	53,471	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,130	23,736	SH		DFND	0	23,736	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	5	98	SH		OTR	0	98	0	0
INTL PAPER CO COM	COMMON STOCK	460146103	3,843	80,758	SH		DFND	1	80,758	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	1,238	7,613	SH		DFND	0	7,078	0	535
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	95	583	SH		OTR	0	257	180	146
INTUIT COM	COMMON STOCK	461202103	614	6,096	SH		DFND	1	6,096	0	0
INTUIT INC	COMMON STOCK	461202103	230	2,286	SH		DFND	0	2,286	0	0
INTUIT INC	COMMON STOCK	461202103	67	665	SH		OTR	0	665	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	18,885	38,979	SH		DFND	0	38,828	0	151
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	416	858	SH		OTR	0	518	30	310
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	40,135	82,838	SH		DFND	1	82,838	0	0
INVENTRUST PROPERTIES CORP	COMMON STOCK	per461883	114	28,583	SH		DFND	1	28,583	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	395	10,524	SH		OTR	0	10,524	0	0
INVESCO LTD SHS	COMMON STOCK	G491BT108	479	12,780	SH		DFND	1	12,780	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	1,100	35,476	SH		DFND	0	35,476	0	0
IRON MOUNTAIN INC REIT	COMMON STOCK	46284V101	81	2,607	SH		OTR	0	2,607	0	0
IRON MTN INC NEW COM	COMMON STOCK	46284V101	1,181	38,090	SH		DFND	1	38,090	0	0
ISHARES 1-3 YR CR BD ETF	COMMON STOCK	464288646	56,805	539,303	SH		DFND	1	539,303	0	0
ISHARES 16 AMT-FREE ETF	COMMON STOCK	464289313	919	34,576	SH		DFND	1	34,576	0	0
ISHARES CHINA LG-CAP ETF	COMMON STOCK	464287184	1,240	26,906	SH		DFND	1	26,906	0	0
ISHARES CORE S&P500 ETF	COMMON STOCK	464287200	7,337	35,408	SH		DFND	1	35,408	0	0
ISHARES CORE TOTUSBD ETF	COMMON STOCK	464287226	640	5,882	SH		DFND	1	5,882	0	0
ISHARES EUROPE ETF	COMMON STOCK	464287861	476	10,895	SH		DFND	1	10,895	0	0
ISHARES GOLD TRUST ISHARES	COMMON STOCK	464285105	322	28,405	SH		DFND	1	28,405	0	0
ISHARES IBOXX HI YD ETF	COMMON STOCK	464288513	11,193	126,049	SH		DFND	1	126,049	0	0
ISHARES IBOXX INV CP ETF	COMMON STOCK	464287242	569	4,916	SH		DFND	1	4,916	0	0
ISHARES INTERM CR BD ETF	COMMON STOCK	464288638	82,597	758,745	SH		DFND	1	758,745	0	0
ISHARES INTL SEL DIV ETF	COMMON STOCK	464288448	4,385	135,625	SH		DFND	1	135,625	0	0
ISHARES JP MOR EM MK ETF	COMMON STOCK	464288281	812	7,386	SH		DFND	1	7,386	0	0
ISHARES MBS ETF	COMMON STOCK	464288588	373	3,438	SH		DFND	1	3,438	0	0
ISHARES MCSI UNITED KINGDOM ET	COMMON STOCK	46434v548	359	19,683	SH		DFND	1	19,683	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	7,840	123,483	SH		DFND	1	123,483	0	0
ISHARES MSCI EM ASIA ETF	COMMON STOCK	464286426	222	3,681	SH		DFND	1	3,681	0	0
ISHARES MSCI EMG MKT ETF	COMMON STOCK	464287234	7,024	177,274	SH		DFND	1	177,274	0	0
ISHARES MSCI GERMANY ETF	COMMON STOCK	464286806	666	23,897	SH		DFND	1	23,897	0	0
ISHARES MSCI HONG KG ETF	COMMON STOCK	464286871	248	11,009	SH		DFND	1	11,009	0	0
ISHARES MSCI SINGAP ETF	COMMON STOCK	464286673	410	32,639	SH		DFND	1	32,639	0	0
ISHARES MSCI STH KOR ETF	COMMON STOCK	464286772	396	7,185	SH		DFND	1	7,185	0	0
ISHARES MSCI SZ CAP ETF	COMMON STOCK	464286749	257	7,849	SH		DFND	1	7,849	0	0
ISHARES MSCI TAIWAN ETF	COMMON STOCK	464286731	171	10,815	SH		DFND	1	10,815	0	0
ISHARES MSCI WORLD ETF	COMMON STOCK	464286392	8,884	123,045	SH		DFND	1	123,045	0	0
ISHARES NASDQ BIOTEC ETF	COMMON STOCK	464287556	491	1,330	SH		DFND	1	1,330	0	0
ISHARES NAT AMT FREE BD	COMMON STOCK	464288414	2,740	25,320	SH		DFND	1	25,320	0	0
ISHARES RUS 1000 ETF	COMMON STOCK	464287622	735	6,334	SH		DFND	1	6,334	0	0
ISHARES RUS 1000 GRW ETF	COMMON STOCK	464287614	3,473	35,080	SH		DFND	1	35,080	0	0
ISHARES RUS 1000 VAL ETF	COMMON STOCK	464287598	2,373	23,008	SH		DFND	1	23,008	0	0
ISHARES RUS 2000 GRW ETF	COMMON STOCK	464287648	916	5,923	SH		DFND	1	5,923	0	0
ISHARES RUS MD CP GR ETF	COMMON STOCK	464287481	13,317	137,501	SH		DFND	1	137,501	0	0
ISHARES RUS MDCP VAL ETF	COMMON STOCK	464287473	13,176	178,640	SH		DFND	1	178,640	0	0
ISHARES RUS MID-CAP ETF	COMMON STOCK	464287499	805	4,727	SH		DFND	1	4,727	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	3,105	24,864	SH		DFND	1	24,864	0	0
ISHARES S&P 500 GRWT ETF	COMMON STOCK	464287309	4,441	39,002	SH		DFND	1	39,002	0	0
ISHARES S&P 500 VAL ETF	COMMON STOCK	464287408	4,805	52,106	SH		DFND	1	52,106	0	0
ISHARES S&P MC 400GR ETF	COMMON STOCK	464287606	3,788	22,349	SH		DFND	1	22,349	0	0
ISHARES S&P MC 400VL ETF	COMMON STOCK	464287705	2,857	22,156	SH		DFND	1	22,156	0	0
ISHARES SELECT DIVID ETF	COMMON STOCK	464287168	1,048	13,945	SH		DFND	1	13,945	0	0
ISHARES SHRT TRS BD ETF	COMMON STOCK	464288679	542	4,912	SH		DFND	1	4,912	0	0
ISHARES SHT NTLAMTFR ETF	COMMON STOCK	464288158	3,199	30,278	SH		DFND	1	30,278	0	0
ISHARES SP SMCP600GR ETF	COMMON STOCK	464287887	16,436	125,466	SH		DFND	1	125,466	0	0
ISHARES SP SMCP600VL ETF	COMMON STOCK	464287879	15,088	128,125	SH		DFND	1	128,125	0	0
ISHARES TR 1-3 YR TR BD ETF	COMMON STOCK	464287457	335	3,953	SH		DFND	1	3,953	0	0
ISHARES TR 7-10 Y TR BD ETF	COMMON STOCK	464287440	33,056	314,785	SH		DFND	1	314,785	0	0
ISHARES TR CORE S&P MCP ETF	COMMON STOCK	464287507	18,485	123,248	SH		DFND	1	123,248	0	0
ISHARES TR CORE S&P SCP ETF	COMMON STOCK	464287804	12,612	106,987	SH		DFND	1	106,987	0	0
ISHARES TR FLTG RATE BD ETF	COMMON STOCK	46429B655	794	15,680	SH		DFND	1	15,680	0	0
ISHARES TR HIGH DIVIDND ETF	COMMON STOCK	46429B663	268	3,643	SH		DFND	1	3,643	0	0
ISHARES TR RUSSELL 3000 ETF	COMMON STOCK	464287689	12,637	101,926	SH		DFND	1	101,926	0	0
ISHARES U.S. FINLS ETF	COMMON STOCK	464287788	232	2,587	SH		DFND	1	2,587	0	0
ISHARES U.S. PFD STK ETF	COMMON STOCK	464288687	23,966	611,838	SH		DFND	1	611,838	0	0
ISHARES U.S. TECH ETF	COMMON STOCK	464287721	298	2,850	SH		DFND	1	2,850	0	0
ISIS PHARMACEUTICALS	COMMON STOCK	464330109	1,638	28,455	SH		DFND	0	28,455	0	0
ISIS PHARMACEUTICALS INC COM	COMMON STOCK	464330109	2,011	34,946	SH		DFND	1	34,946	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,414	35,027	SH		DFND	0	34,127	0	900
JOHNSON & JOHNSON	COMMON STOCK	478160104	305	3,133	SH		OTR	0	1,167	1,075	891
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	17,690	181,512	SH		DFND	1	181,512	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	206	4,159	SH		DFND	0	3,806	0	353
JOHNSON CONTROLS INC	COMMON STOCK	478366107	265	5,349	SH		OTR	0	99	0	5,250
JOHNSON CTLS INC COM	COMMON STOCK	478366107	2,108	42,554	SH		DFND	1	42,554	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	306	1,789	SH		DFND	0	1,789	0	0
JONES LANG LASALLE INC COM	COMMON STOCK	48020Q107	1,505	8,801	SH		DFND	1	8,801	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	39,201	578,520	SH		DFND	0	575,218	1,107	2,195
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,178	17,384	SH		OTR	0	10,536	2,201	4,647
JPMORGAN CHASE & CO ALERIAN ML	COMMON STOCK	46625H365	25,132	634,641	SH		DFND	1	634,641	0	0
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	96,826	1,428,959	SH		DFND	1	1,428,959	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	250	2,739	SH		DFND	0	2,739	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	9	95	SH		OTR	0	25	0	70
KANSAS CITY SOUTHERN COM NEW	COMMON STOCK	485170302	2,147	23,544	SH		DFND	1	23,544	0	0
KAYNE ANDERSON MLP INVT CO COM	COMMON STOCK	486606106	1,934	63,014	SH		DFND	1	63,014	0	0
KB HOME COM	COMMON STOCK	48666K109	472	28,460	SH		DFND	0	1,130	0	27,330
KELLOGG CO COM	COMMON STOCK	487836108	3,107	49,552	SH		DFND	1	49,552	0	0
KEMPER CORP DEL COM	COMMON STOCK	488401100	2,341	60,726	SH		DFND	1	60,726	0	0
KERYX BIOPHARMACEUTICALS INC	COMMON STOCK	492515101	589	59,065	SH		DFND	0	59,065	0	0
KERYX BIOPHARMACEUTICALS INC C	COMMON STOCK	492515101	613	61,415	SH		DFND	1	61,415	0	0
KEYCORP NEW COM	COMMON STOCK	493267108	415	27,648	SH		DFND	1	27,648	0	0
KEYW HLDG CORP COM	COMMON STOCK	493723100	979	105,000	SH		DFND	1	105,000	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	2,721	25,679	SH		DFND	0	23,964	0	1,715
KIMBERLY CLARK CORP	COMMON STOCK	494368103	393	3,707	SH		OTR	0	264	824	2,619
KIMBERLY CLARK CORP COM	COMMON STOCK	494368103	14,910	140,704	SH		DFND	1	140,704	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	8,999	234,416	SH		DFND	0	232,583	0	1,833
KINDER MORGAN INC	COMMON STOCK	49456B101	1,638	42,663	SH		OTR	0	17,510	0	25,153
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	94,520	2,462,109	SH		DFND	1	2,462,109	0	0
KING DIGITAL ENTERTAINMENT	COMMON STOCK	G5258J109	143	10,000	SH		DFND	0	0	0	10,000
KINGOLD JEWELRY INC COM NEW	COMMON STOCK	49579A204	41	45,658	SH		DFND	1	45,658	0	0
KITE PHARMA INC	COMMON STOCK	49803L109	8,414	137,998	SH		DFND	0	20,535	0	117,463
KITE PHARMA INC COM	COMMON STOCK	49803L109	1,252	20,535	SH		DFND	1	20,535	0	0
KKR & CO L P DEL COM UNITS	COMMON STOCK	48248M102	290	12,705	SH		DFND	1	12,705	0	0
KOHLS CORP COM	COMMON STOCK	500255104	2,598	41,494	SH		DFND	1	41,494	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	4,855	57,022	SH		DFND	0	57,022	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	477	5,603	SH		OTR	0	4,353	0	1,250
KRAFT FOODS GROUP INC COM	COMMON STOCK	50076Q106	18,418	216,331	SH		DFND	1	216,331	0	0
KROGER CO COM	COMMON STOCK	501044101	385	5,303	SH		DFND	1	5,303	0	0
L-3 COMMUNICATIONS HLDGS INC C	COMMON STOCK	502424104	537	4,736	SH		DFND	1	4,736	0	0
L3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	464	4,091	SH		DFND	0	4,091	0	0
L3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	1	10	SH		OTR	0	10	0	0
LABORATORY CORP AMER HLDGS COM	COMMON STOCK	50540R409	362	2,987	SH		DFND	1	2,987	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	269	3,302	SH		DFND	0	3,302	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	18	216	SH		OTR	0	86	0	130
LAM RESEARCH CORP COM	COMMON STOCK	512807108	3,729	45,844	SH		DFND	1	45,844	0	0
LAMAR ADVERTISING CO NEW CL A	COMMON STOCK	512816109	66,017	1,148,522	SH		DFND	1	1,148,522	0	0
LAMAR ADVERTISING CO-A REIT	COMMON STOCK	512816109	7,597	132,169	SH		DFND	0	132,169	0	0
LAMAR ADVERTISING CO-A REIT	COMMON STOCK	512816109	787	13,693	SH		OTR	0	7,628	0	6,065
LAPOLLA INDS INC COM	COMMON STOCK	516648102	5	16,250	SH		DFND	1	16,250	0	0
LEAR CORP	COMMON STOCK	521865204	408	3,635	SH		DFND	0	3,635	0	0
LEAR CORP	COMMON STOCK	521865204	7	60	SH		OTR	0	0	0	60
LEAR CORP COM NEW	COMMON STOCK	521865204	5,410	48,190	SH		DFND	1	48,190	0	0
LEGG MASON INC COM	COMMON STOCK	524901105	729	14,155	SH		DFND	1	14,155	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	672	13,796	SH		DFND	0	13,796	0	0
LEGGETT & PLATT INC COM	COMMON STOCK	524660107	717	14,720	SH		DFND	1	14,720	0	0
LENNOX INTL INC COM	COMMON STOCK	526107107	2,327	21,605	SH		DFND	1	21,605	0	0
LEUCADIA NATL CORP COM	COMMON STOCK	527288104	410	16,884	SH		DFND	1	16,884	0	0
LEXINGTON REALTY TRUST REIT	COMMON STOCK	529043101	553	65,222	SH		DFND	0	67	0	65,155
LIBERTY BROADBAND CORP COM SER	COMMON STOCK	530307305	250	4,888	SH		DFND	1	4,888	0	0
LIBERTY GLOBAL PLC SHS CL A	COMMON STOCK	G5480U104	546	10,092	SH		DFND	1	10,092	0	0
LIBERTY GLOBAL PLC SHS CL C	COMMON STOCK	G5480U120	1,886	37,244	SH		DFND	1	37,244	0	0
LIBERTY INTERACTIVE CORP	COMMON STOCK	53071m104	642	23,139	SH		DFND	1	23,139	0	0
LIBERTY INTERACTIVE CORP LIBER	COMMON STOCK	53071M880	239	6,085	SH		DFND	1	6,085	0	0
LIBERTY MEDIA CORP DEL COM SER	COMMON STOCK	531229300	704	19,603	SH		DFND	1	19,603	0	0
LIBERTY MEDIA CORP DELAWARE CL	COMMON STOCK	531229102	366	10,161	SH		DFND	1	10,161	0	0
LIBERTY PPTY TR	COMMON STOCK	531172104	68,259	2,118,541	SH		DFND	1	2,118,541	0	0
LIBERTY PROPERTY TRUST REIT	COMMON STOCK	531172104	3,229	100,229	SH		DFND	0	100,229	0	0
LIBERTY PROPERTY TRUST REIT	COMMON STOCK	531172104	604	18,738	SH		OTR	0	11,174	0	7,564
LIFE CORP LTD SHS	COMMON STOCK	Q5570D102	3	51,921	SH		DFND	1	51,921	0	0
LIFEPOINT HEALTH, INC	COMMON STOCK	53219L109	1,887	21,707	SH		DFND	1	21,707	0	0
LILLY ELI & CO	COMMON STOCK	532457108	31,993	383,192	SH		DFND	0	317,142	0	66,050
LILLY ELI & CO	COMMON STOCK	532457108	654	7,828	SH		OTR	0	4,858	300	2,670
LILLY ELI & CO COM	COMMON STOCK	532457108	61,278	733,951	SH		DFND	1	733,951	0	0
LINCOLN ELEC HLDGS INC COM	COMMON STOCK	533900106	229	3,765	SH		DFND	1	3,765	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	390	8,817	SH		DFND	0	8,817	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	7	155	SH		OTR	0	75	0	80
LINEAR TECHNOLOGY CORP COM	COMMON STOCK	535678106	3,169	71,642	SH		DFND	1	71,642	0	0
LINNCO LLC COMSHS LTD INT	COMMON STOCK	535782106	1,112	117,654	SH		DFND	1	117,654	0	0
LIONS GATE ENTMNT CORP COM NEW	COMMON STOCK	535919203	43,816	1,182,610	SH		DFND	1	1,182,610	0	0
LIONS GATE ENTMT CORP	COMMON STOCK	535919203	23,822	642,979	SH		DFND	0	640,559	0	2,420
LIONS GATE ENTMT CORP	COMMON STOCK	535919203	398	10,737	SH		OTR	0	8,637	500	1,600
LKQ CORP COM	COMMON STOCK	501889208	213	7,033	SH		DFND	1	7,033	0	0
LLOYDS BANKING GROUP PLC SHS	COMMON STOCK	G5533W248	14	10,000	SH		DFND	1	10,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	654	3,519	SH		DFND	0	3,519	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	138	743	SH		OTR	0	743	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	6,014	32,350	SH		DFND	1	32,350	0	0
LOGITECH INTL S A SHS	COMMON STOCK	H50430232	4,141	282,462	SH		DFND	1	282,462	0	0
LOWES COS INC	COMMON STOCK	548661107	21,154	315,868	SH		DFND	0	308,706	0	7,162
LOWES COS INC	COMMON STOCK	548661107	424	6,336	SH		OTR	0	5,306	250	780
LOWES COS INC COM	COMMON STOCK	548661107	45,961	686,291	SH		DFND	1	686,291	0	0
LTC PPTYS INC COM	COMMON STOCK	502175102	35,545	854,455	SH		DFND	1	854,455	0	0
LTC PROPERTIES INC REIT	COMMON STOCK	502175102	2,611	62,760	SH		DFND	0	62,760	0	0
LTC PROPERTIES INC REIT	COMMON STOCK	502175102	101	2,439	SH		OTR	0	29	0	2,410
LYONDELLBASELL INDUSTRIES N V	COMMON STOCK	N53745100	280	2,704	SH		DFND	1	2,704	0	0
M & T BANK CORP	COMMON STOCK	55261F104	428	3,425	SH		DFND	0	3,425	0	0
M & T BANK CORP	COMMON STOCK	55261F104	3	27	SH		OTR	0	27	0	0
M & T BK CORP COM	COMMON STOCK	55261F104	813	6,511	SH		DFND	1	6,511	0	0
MACY'S INC	COMMON STOCK	55616P104	473	7,004	SH		DFND	0	1,004	0	6,000
MACY'S INC	COMMON STOCK	55616P104	6	90	SH		OTR	0	90	0	0
MACYS INC COM	COMMON STOCK	55616P104	391	5,801	SH		DFND	1	5,801	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	147	2,010	SH		DFND	0	0	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	182	2,480	SH		OTR	0	0	0	0
MAGELLAN MIDSTREAM PRTNRS LP C	COMMON STOCK	559080106	231	3,143	SH		DFND	1	3,143	0	0
MAGNA INTERNATIONAL INC CL A	COMMON STOCK	559222401	29,411	524,359	SH		DFND	0	522,599	0	1,760
MAGNA INTERNATIONAL INC CL A	COMMON STOCK	559222401	798	14,230	SH		OTR	0	7,910	320	6,000
MAGNA INTL INC COM	COMMON STOCK	559222401	57,360	1,022,646	SH		DFND	1	1,022,646	0	0
MANHATTAN SCIENTIFICS INC COM	COMMON STOCK	563122100	3	70,000	SH		DFND	1	70,000	0	0
MANNKIND CORP COM	COMMON STOCK	56400P201	189	33,164	SH		DFND	1	33,164	0	0
MARATHON PETE CORP COM	COMMON STOCK	56585A102	250	4,778	SH		DFND	1	4,778	0	0
MARIN SOFTWARE INC COM	COMMON STOCK	56804t106	523	77,666	SH		DFND	1	77,666	0	0
MARKET VECTORS ETF TR EMKT HIY	COMMON STOCK	57061R403	34,736	1,441,336	SH		DFND	1	1,441,336	0	0
MARKET VECTORS ETF TR HG YLD M	COMMON STOCK	57060U878	2,778	92,924	SH		DFND	1	92,924	0	0
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	4,136	44,581	SH		DFND	1	44,581	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	198	3,491	SH		DFND	0	3,491	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	8	144	SH		OTR	0	144	0	0
MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	1,006	17,737	SH		DFND	1	17,737	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	45,445	486,151	SH		DFND	0	484,046	390	1,715
MASTERCARD INC CL A	COMMON STOCK	57636Q104	1,171	12,532	SH		OTR	0	8,382	300	3,850
MASTERCARD INC CL A	COMMON STOCK	57636Q104	99,999	1,069,735	SH		DFND	1	1,069,735	0	0
MATTEL INC	COMMON STOCK	577081102	2,822	109,846	SH		DFND	0	109,846	0	0
MATTEL INC	COMMON STOCK	577081102	19	753	SH		OTR	0	753	0	0
MATTEL INC COM	COMMON STOCK	577081102	4,175	162,517	SH		DFND	1	162,517	0	0
MAXIMUS INC	COMMON STOCK	577933104	315	4,790	SH		DFND	0	4,790	0	0
MAXIMUS INC	COMMON STOCK	577933104	27	408	SH		OTR	0	98	0	310
MAXIMUS INC COM	COMMON STOCK	577933104	6,465	98,364	SH		DFND	1	98,364	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,325	13,935	SH		DFND	0	11,735	0	2,200
MCDONALDS CORP	COMMON STOCK	580135101	247	2,603	SH		OTR	0	160	0	2,443
MCDONALDS CORP COM	COMMON STOCK	580135101	10,065	105,873	SH		DFND	1	105,873	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	804	8,000	SH		DFND	0	8,000	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	5	51	SH		OTR	0	51	0	0
MCGRAW HILL FINL INC COM	COMMON STOCK	580645109	892	8,876	SH		DFND	1	8,876	0	0
MCKESSON CORP COM	COMMON STOCK	58155Q103	808	3,594	SH		DFND	1	3,594	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	1,172	60,000	SH		DFND	0	0	0	60,000
MEAD JOHNSON NUTRITION CO COM	COMMON STOCK	582839106	359	3,979	SH		DFND	1	3,979	0	0
MEDNAX INC	COMMON STOCK	58502B106	196	2,645	SH		DFND	0	2,645	0	0
MEDNAX INC	COMMON STOCK	58502B106	10	130	SH		OTR	0	0	0	130
MEDNAX INC COM	COMMON STOCK	58502B106	4,160	56,138	SH		DFND	1	56,138	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	7,060	95,270	SH		DFND	0	95,270	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	145	1,951	SH		OTR	0	1,401	159	391
MEDTRONIC PLC SHS	COMMON STOCK	G5960L103	10,157	137,073	SH		DFND	1	137,073	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	8,923	156,736	SH		DFND	0	156,736	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	492	8,647	SH		OTR	0	1,205	1,935	5,507
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	17,103	300,417	SH		DFND	1	300,417	0	0
MERCURY GENL CORP NEW COM	COMMON STOCK	589400100	868	15,598	SH		DFND	1	15,598	0	0
MEREDITH CORP	COMMON STOCK	589433101	510	9,785	SH		DFND	0	9,785	0	0
MEREDITH CORP	COMMON STOCK	589433101	1	27	SH		OTR	0	27	0	0
MEREDITH CORP COM	COMMON STOCK	589433101	613	11,763	SH		DFND	1	11,763	0	0
MERRIMACK PHARMACEUTICALS INC	COMMON STOCK	590328100	9,531	770,829	SH		DFND	0	144,275	0	626,554
MERRIMACK PHARMACEUTICALS INC	COMMON STOCK	590328100	2,215	179,175	SH		DFND	1	179,175	0	0
METLIFE INC	COMMON STOCK	59156R108	8,749	156,265	SH		DFND	0	156,265	0	0
METLIFE INC	COMMON STOCK	59156R108	45	798	SH		OTR	0	798	0	0
METLIFE INC COM	COMMON STOCK	59156R108	10,145	181,197	SH		DFND	1	181,197	0	0
METTLER TOLEDO INTERNATIONAL C	COMMON STOCK	592688105	398	1,167	SH		DFND	1	1,167	0	0
MICROSOFT CORP	COMMON STOCK	594918104	14,009	317,304	SH		DFND	0	315,609	585	1,110
MICROSOFT CORP	COMMON STOCK	594918104	554	12,555	SH		OTR	0	6,957	3,585	2,013
MICROSOFT CORP COM	COMMON STOCK	594918104	22,966	520,177	SH		DFND	1	520,177	0	0
MID-AMER APT CMNTYS INC COM	COMMON STOCK	59522J103	901	12,369	SH		DFND	1	12,369	0	0
MOLSON COORS BREWING CO CL B	COMMON STOCK	60871R209	236	3,384	SH		DFND	1	3,384	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	488	11,863	SH		DFND	0	11,863	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	53	1,289	SH		OTR	0	719	0	570
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	5,060	122,988	SH		DFND	1	122,988	0	0
MONOGRAM RESIDENTIAL TR INC CO	COMMON STOCK	60979P105	262	29,001	SH		DFND	1	29,001	0	0
MONSANTO CO	COMMON STOCK	61166W101	98	917	SH		DFND	0	917	0	0
MONSANTO CO	COMMON STOCK	61166W101	257	2,415	SH		OTR	0	755	0	1,660
MONSANTO CO NEW COM	COMMON STOCK	61166W101	1,982	18,593	SH		DFND	1	18,593	0	0
MORGAN STANLEY	COMMON STOCK	617446448	487	12,561	SH		DFND	0	12,561	0	0
MORGAN STANLEY	COMMON STOCK	617446448	249	6,428	SH		OTR	0	428	0	6,000
MORGAN STANLEY COM NEW	COMMON STOCK	617446448	3,763	97,017	SH		DFND	1	97,017	0	0
MYLAN N V SHS EURO	COMMON STOCK	N59465109	21,358	314,739	SH		DFND	1	314,739	0	0
MYLAN NV	COMMON STOCK	N59465109	14,045	206,975	SH		DFND	0	206,895	0	80
MYLAN NV	COMMON STOCK	N59465109	190	2,804	SH		OTR	0	1,800	525	479
NASDAQ OMX GROUP INC COM	COMMON STOCK	631103108	293	6,005	SH		DFND	1	6,005	0	0
NASDAQ OMX GROUP, INC.	COMMON STOCK	631103108	279	5,715	SH		DFND	0	5,095	620	0
NASDAQ OMX GROUP, INC.	COMMON STOCK	631103108	2	38	SH		OTR	0	38	0	0
NATIONAL GRID PLC SPON ADR NEW	COMMON STOCK	636274300	459	7,116	SH		DFND	1	7,116	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	111	1,717	SH		DFND	0	1,717	0	0
NATIONAL GRID PLC SPONS ADR	COMMON STOCK	636274300	125	1,940	SH		OTR	0	560	0	1,380
NATIONAL HEALTH INVS INC COM	COMMON STOCK	63633D104	21,053	337,922	SH		DFND	1	337,922	0	0
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	9,701	200,942	SH		DFND	1	200,942	0	0
NATIONAL RETAIL PPTYS INC COM	COMMON STOCK	637417106	86,669	2,475,541	SH		DFND	1	2,475,541	0	0
NATIONAL RETAIL PROPERTIES REI	COMMON STOCK	637417106	4,542	129,721	SH		DFND	0	129,721	0	0
NATIONAL RETAIL PROPERTIES REI	COMMON STOCK	637417106	537	15,345	SH		OTR	0	7,250	0	8,095
NATIONAL STORAGE AFFILIATES TR	COMMON STOCK	637870106	620	50,000	SH		DFND	1	50,000	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	693	14,352	SH		DFND	0	14,352	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	29	603	SH		OTR	0	313	0	290
NBT BANCORP INC COM	COMMON STOCK	628778102	679	25,944	SH		DFND	1	25,944	0	0
NEOGEN CORP	COMMON STOCK	640491106	1,043	21,985	SH		DFND	0	21,985	0	0
NEOGEN CORP COM	COMMON STOCK	640491106	1,174	24,744	SH		DFND	1	24,744	0	0
NEOTACTIX CORPORATION COM	COMMON STOCK	64065A105	0	10,000	SH		DFND	1	10,000	0	0
NESTLE S A SPONSORED ADR	COMMON STOCK	641069406	1,160	16,075	SH		DFND	1	16,075	0	0
NEW YORK CMNTY BANCORP INC COM	COMMON STOCK	649445103	12,153	661,220	SH		DFND	1	661,220	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	11,978	651,683	SH		DFND	0	651,683	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	199	10,823	SH		OTR	0	6,623	0	4,200
NEWLINK GENETICS CORP	COMMON STOCK	651511107	1,887	42,635	SH		DFND	0	42,635	0	0
NEWLINK GENETICS CORP COM	COMMON STOCK	651511107	1,993	45,019	SH		DFND	1	45,019	0	0
NEWMONT MINING CORP COM	COMMON STOCK	651639106	354	15,173	SH		DFND	1	15,173	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	198	2,022	SH		DFND	0	2,022	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	156	1,595	SH		OTR	0	206	0	1,389
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	2,312	23,583	SH		DFND	1	23,583	0	0
NIKE INC CL B	COMMON STOCK	654106103	1,812	16,770	SH		DFND	1	16,770	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	875	8,098	SH		DFND	0	8,098	0	0
NIKE INC-CLASS B	COMMON STOCK	654106103	134	1,245	SH		OTR	0	1,245	0	0
NISOURCE INC COM	COMMON STOCK	65473P105	1,237	27,126	SH		DFND	1	27,126	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	377	5,055	SH		DFND	1	5,055	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	536	6,139	SH		DFND	0	5,469	0	670
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	23	258	SH		OTR	0	65	193	0
NORFOLK SOUTHERN CORP COM	COMMON STOCK	655844108	1,187	13,586	SH		DFND	1	13,586	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	235	3,068	SH		DFND	0	3,068	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	0	5	SH		OTR	0	5	0	0
NORTHERN TR CORP COM	COMMON STOCK	665859104	385	5,039	SH		DFND	1	5,039	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	1,628	10,264	SH		DFND	1	10,264	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	499	3,148	SH		DFND	0	3,148	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	37	235	SH		OTR	0	47	0	188
NORTHWEST NAT GAS CO COM	COMMON STOCK	667655104	605	14,339	SH		DFND	1	14,339	0	0
NORTHWESTERN CORP COM NEW	COMMON STOCK	668074305	1,408	28,886	SH		DFND	1	28,886	0	0
NOVARTIS A G SPONSORED ADR	COMMON STOCK	66987V109	1,608	16,355	SH		DFND	1	16,355	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	494	5,023	SH		DFND	0	5,023	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	428	4,351	SH		OTR	0	3,730	82	539
NOVAVAX INC	COMMON STOCK	670002104	2,477	222,355	SH		DFND	0	222,355	0	0
NOVAVAX INC COM	COMMON STOCK	670002104	2,948	264,665	SH		DFND	1	264,665	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	751	13,709	SH		DFND	0	13,709	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	110	2,000	SH		OTR	0	0	0	2,000
NOVO-NORDISK A S ADR	COMMON STOCK	670100205	1,254	22,907	SH		DFND	1	22,907	0	0
NOW INC COM	COMMON STOCK	67011P100	837	42,026	SH		DFND	1	42,026	0	0
NUCOR CORP	COMMON STOCK	670346105	242	5,501	SH		OTR	0	4,501	0	1,000
NUCOR CORP COM	COMMON STOCK	670346105	286	6,482	SH		DFND	1	6,482	0	0
NUSTAR ENERGY LP	COMMON STOCK	67058H102	278	4,690	SH		DFND	0	0	0	0
NUSTAR ENERGY LP	COMMON STOCK	67058H102	8	140	SH		OTR	0	0	0	0
NUSTAR ENERGY LP UNIT COM	COMMON STOCK	67058H102	12,338	207,891	SH		DFND	1	207,891	0	0
NUVEEN CALIF MUN VALUE FD COM	COMMON STOCK	67062C107	306	29,700	SH		DFND	1	29,700	0	0
NUVEEN ENERGY MLP TOTL RTRNFD	COMMON STOCK	67074U103	3,448	209,373	SH		DFND	1	209,373	0	0
NUVEEN GA DIV ADV MUN FD 2 COM	COMMON STOCK	67072B107	334	26,131	SH		DFND	1	26,131	0	0
NUVERRA ENVIRONMENTAL SOLUTION	COMMON STOCK	67091K203	63	10,100	SH		DFND	1	10,100	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	30,516	310,758	SH		DFND	0	309,558	0	1,200
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	560	5,704	SH		OTR	0	3,520	200	1,984
NXP SEMICONDUCTORS N V COM	COMMON STOCK	N6596X109	66,529	677,483	SH		DFND	1	677,483	0	0
O REILLY AUTOMOTIVE INC NEW CO	COMMON STOCK	67103H107	1,024	4,530	SH		DFND	1	4,530	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	18,521	238,156	SH		DFND	0	236,845	306	1,005
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	425	5,460	SH		OTR	0	3,622	1,295	543
OCCIDENTAL PETE CORP DEL COM	COMMON STOCK	674599105	36,825	473,515	SH		DFND	1	473,515	0	0
OCEANFIRST FINL CORP COM	COMMON STOCK	675234108	225	12,050	SH		DFND	1	12,050	0	0
OGE ENERGY CORP COM	COMMON STOCK	670837103	1,191	41,688	SH		DFND	1	41,688	0	0
OLIN CORP COM PAR $1	COMMON STOCK	680665205	776	28,808	SH		DFND	1	28,808	0	0
OMEGA HEALTHCARE INVS INC COM	COMMON STOCK	681936100	273	7,961	SH		DFND	1	7,961	0	0
OMNICOM GROUP INC COM	COMMON STOCK	681919106	254	3,649	SH		DFND	1	3,649	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	715	16,791	SH		DFND	1	16,791	0	0
ONEOK INC NEW COM	COMMON STOCK	682680103	3,631	91,972	SH		DFND	1	91,972	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	289	8,500	SH		DFND	0	8,500	0	0
ONEOK PARTNERS LP	COMMON STOCK	68268N103	69	2,020	SH		OTR	0	0	0	2,020
ONEOK PARTNERS LP UNIT LTD PAR	COMMON STOCK	68268N103	11,507	338,449	SH		DFND	1	338,449	0	0
ORACLE CORP COM	COMMON STOCK	68389X105	11,373	282,214	SH		DFND	1	282,214	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	5,013	124,384	SH		DFND	0	123,709	585	90
ORACLE CORPORATION	COMMON STOCK	68389X105	128	3,177	SH		OTR	0	2,177	400	600
ORGANOVO HLDGS INC COM	COMMON STOCK	68620a104	344	91,330	SH		DFND	1	91,330	0	0
ORGANOVO HOLDINGS INC	COMMON STOCK	68620A104	336	89,210	SH		DFND	0	89,210	0	0
OUTFRONT MEDIA INC REIT	COMMON STOCK	69007J106	1,011	40,053	SH		DFND	0	0	0	40,053
OWENS ILL INC COM NEW	COMMON STOCK	690768403	1,150	50,124	SH		DFND	1	50,124	0	0
OWENS ILLINOIS INC	COMMON STOCK	690768403	1,149	50,101	SH		DFND	0	50,101	0	0
OWENS ILLINOIS INC	COMMON STOCK	690768403	1	23	SH		OTR	0	23	0	0
PACKAGING CORP AMER COM	COMMON STOCK	695156109	244	3,906	SH		DFND	1	3,906	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	219	3,500	SH		OTR	0	0	0	3,500
PACWEST BANCORP DEL COM	COMMON STOCK	695263103	429	9,185	SH		DFND	1	9,185	0	0
PAIN THERAPEUTICS INC COM	COMMON STOCK	69562K100	21	12,174	SH		DFND	1	12,174	0	0
PALL CORP	COMMON STOCK	696429307	302	2,430	SH		DFND	0	2,430	0	0
PALL CORP	COMMON STOCK	696429307	3	24	SH		OTR	0	24	0	0
PALL CORP COM	COMMON STOCK	696429307	3,147	25,287	SH		DFND	1	25,287	0	0
PARKER DRILLING CO COM	COMMON STOCK	701081101	65	19,663	SH		DFND	1	19,663	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	207	1,777	SH		DFND	0	1,777	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	36	313	SH		OTR	0	13	300	0
PARKER HANNIFIN CORP COM	COMMON STOCK	701094104	370	3,180	SH		DFND	1	3,180	0	0
PATTERSON COMPANIES INC COM	COMMON STOCK	703395103	305	6,273	SH		DFND	1	6,273	0	0
PATTERSON COS INC	COMMON STOCK	703395103	302	6,210	SH		DFND	0	6,210	0	0
PATTERSON COS INC	COMMON STOCK	703395103	1	15	SH		OTR	0	15	0	0
PAYCHEX INC	COMMON STOCK	704326107	3,384	72,179	SH		DFND	0	72,179	0	0
PAYCHEX INC	COMMON STOCK	704326107	1,289	27,489	SH		OTR	0	16,719	1,350	9,420
PAYCHEX INC COM	COMMON STOCK	704326107	75,727	1,615,335	SH		DFND	1	1,615,335	0	0
PEABODY ENERGY CORP COM	COMMON STOCK	704549104	25	11,273	SH		DFND	1	11,273	0	0
PEAPACK-GLADSTONE FINL CORP CO	COMMON STOCK	704699107	343	15,423	SH		DFND	1	15,423	0	0
PEMBINA PIPELINE CORP COM	COMMON STOCK	706327103	261	8,094	SH		DFND	1	8,094	0	0
PENGROWTH ENERGY CORP COM	COMMON STOCK	70706P104	27	11,000	SH		DFND	1	11,000	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	11,651	718,745	SH		DFND	0	718,745	0	0
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	45	2,795	SH		OTR	0	1,340	1,455	0
PEOPLES UNITED FINANCIAL INC C	COMMON STOCK	712704105	12,179	751,352	SH		DFND	1	751,352	0	0
PEPCO HOLDINGS INC	COMMON STOCK	713291102	662	24,561	SH		DFND	0	24,561	0	0
PEPCO HOLDINGS INC	COMMON STOCK	713291102	1	25	SH		OTR	0	25	0	0
PEPCO HOLDINGS INC COM	COMMON STOCK	713291102	823	30,535	SH		DFND	1	30,535	0	0
PEPSICO INC	COMMON STOCK	713448108	4,238	45,402	SH		DFND	0	45,337	0	65
PEPSICO INC	COMMON STOCK	713448108	388	4,153	SH		OTR	0	1,959	1,475	719
PEPSICO INC COM	COMMON STOCK	713448108	14,838	158,965	SH		DFND	1	158,965	0	0
PFIZER INC	COMMON STOCK	717081103	3,415	101,854	SH		DFND	0	101,854	0	0
PFIZER INC	COMMON STOCK	717081103	357	10,648	SH		OTR	0	5,003	0	5,645
PFIZER INC COM	COMMON STOCK	717081103	10,138	302,356	SH		DFND	1	302,356	0	0
PG & E CORP	COMMON STOCK	69331C108	21,286	433,529	SH		DFND	0	429,103	2,461	1,965
PG & E CORP	COMMON STOCK	69331C108	492	10,022	SH		OTR	0	6,202	400	3,420
PG&E CORP COM	COMMON STOCK	69331C108	42,046	856,337	SH		DFND	1	856,337	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	12,269	153,034	SH		DFND	0	152,674	0	360
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	564	7,040	SH		OTR	0	1,497	230	5,313
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	103,555	1,291,689	SH		DFND	1	1,291,689	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	2,364	29,342	SH		DFND	1	29,342	0	0
PIMCO CALIF MUN INCOME FD II C	COMMON STOCK	72200M108	180	19,290	SH		DFND	1	19,290	0	0
PIMCO ETF TR ENHAN SHRT MAT	COMMON STOCK	72201R833	381	3,766	SH		DFND	1	3,766	0	0
PIMCO ETF TR TOTL RETN ETF	COMMON STOCK	72201R775	342	3,196	SH		DFND	2	3,175	0	0
PIMCO HIGH INCOME FD COM SHS	COMMON STOCK	722014107	398	40,000	SH		DFND	1	40,000	0	0
PIMCO INCOME STRATEGY FUND II	COMMON STOCK	72201J104	590	60,000	SH		DFND	1	60,000	0	0
PINGTAN MARINE ENTERPRISE LTD	COMMON STOCK	G7114V102	1,134	659,439	SH		DFND	1	659,439	0	0
PINNACLE WEST CAP CORP COM	COMMON STOCK	723484101	1,683	29,584	SH		DFND	1	29,584	0	0
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	164	3,765	SH		DFND	0	0	0	0
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	111	2,547	SH		OTR	0	0	0	0
PLAINS ALL AMERN PIPELINE L P	COMMON STOCK	726503105	29,706	681,800	SH		DFND	1	681,800	0	0
PLUM CREEK TIMBER CO INC COM	COMMON STOCK	729251108	1,348	33,226	SH		DFND	1	33,226	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	62	651	SH		DFND	0	651	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	205	2,141	SH		OTR	0	2,141	0	0
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	580	6,064	SH		DFND	1	6,064	0	0
POLARIS INDS INC COM	COMMON STOCK	731068102	43,144	291,298	SH		DFND	1	291,298	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	21,149	142,795	SH		DFND	0	142,155	0	640
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	401	2,707	SH		OTR	0	1,877	0	830
PORTLAND GEN ELEC CO COM NEW	COMMON STOCK	736508847	646	19,476	SH		DFND	1	19,476	0	0
POST HLDGS INC COM	COMMON STOCK	737446104	1,081	20,037	SH		DFND	1	20,037	0	0
POWERSHARES ETF TRUST FTSE RAF	COMMON STOCK	73935X583	850	9,377	SH		DFND	1	9,377	0	0
POWERSHARES ETF TRUST II SENIO	COMMON STOCK	73936Q769	24,430	1,026,885	SH		DFND	1	1,026,885	0	0
POWERSHARES GLOBAL ETF TRUST A	COMMON STOCK	73936T565	41,000	2,821,768	SH		DFND	1	2,821,768	0	0
POWERSHARES GLOBAL ETF TRUST I	COMMON STOCK	73936T474	734	29,707	SH		DFND	1	29,707	0	0
POWERSHARES QQQ TRUST UNIT SER	COMMON STOCK	73935A104	1,148	10,724	SH		DFND	1	10,724	0	0
POWERSHS DB MULTI SECT DB GOLD	COMMON STOCK	73936b606	208	5,395	SH		DFND	1	5,395	0	0
PPG INDS INC COM	COMMON STOCK	693506107	1,098	9,572	SH		DFND	1	9,572	0	0
PPL CORP COM	COMMON STOCK	69351T106	28,707	974,102	SH		DFND	1	974,102	0	0
PPL CORPORATION	COMMON STOCK	69351T106	9,809	332,855	SH		DFND	0	332,855	0	0
PPL CORPORATION	COMMON STOCK	69351T106	82	2,776	SH		OTR	0	158	780	1,838
PRAXAIR INC	COMMON STOCK	74005P104	59	496	SH		DFND	0	496	0	0
PRAXAIR INC	COMMON STOCK	74005P104	190	1,593	SH		OTR	0	1,475	0	118
PRAXAIR INC COM	COMMON STOCK	74005P104	5,611	46,931	SH		DFND	1	46,931	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	1,271	6,361	SH		DFND	0	6,361	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	135	674	SH		OTR	0	574	100	0
PRECISION CASTPARTS CORP COM	COMMON STOCK	740189105	1,534	7,676	SH		DFND	1	7,676	0	0
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	9,025	116,109	SH		DFND	1	116,109	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	1,792	1,556	SH		DFND	0	1,556	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	345	300	SH		OTR	0	80	15	205
PRICELINE GRP INC COM NEW	COMMON STOCK	741503403	2,267	1,969	SH		DFND	1	1,969	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	425	8,285	SH		DFND	0	8,285	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	14	269	SH		OTR	0	99	0	170
PRINCIPAL FINL GROUP INC COM	COMMON STOCK	74251V102	4,149	80,895	SH		DFND	1	80,895	0	0
PROASSURANCE CORP COM	COMMON STOCK	74267C106	204	4,421	SH		DFND	1	4,421	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,408	17,992	SH		DFND	0	17,992	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	309	3,950	SH		OTR	0	796	1,942	1,212
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	12,237	156,407	SH		DFND	1	156,407	0	0
PROSPECT CAPITAL CORPORATION C	COMMON STOCK	74348T102	2,917	395,755	SH		DFND	1	395,755	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	37,770	431,557	SH		DFND	0	429,261	656	1,640
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1,048	11,972	SH		OTR	0	5,882	400	5,690
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	81,460	930,761	SH		DFND	1	930,761	0	0
PT BUMI RES TBK SHS	COMMON STOCK	Y7122M110	0	10,000	SH		DFND	1	10,000	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	1,472	30,585	SH		DFND	0	30,585	0	0
PTC THERAPEUTICS INC COM	COMMON STOCK	69366J200	1,501	31,195	SH		DFND	1	31,195	0	0
PUBLIC STORAGE COM	COMMON STOCK	74460D109	2,830	15,348	SH		DFND	1	15,348	0	0
PUBLIC STORAGE INC REIT	COMMON STOCK	74460D109	916	4,969	SH		DFND	0	4,969	0	0
PUBLIC STORAGE INC REIT	COMMON STOCK	74460D109	5	27	SH		OTR	0	27	0	0
PUBLIC SVC ENTERPRISE GROUP CO	COMMON STOCK	744573106	437	11,117	SH		DFND	1	11,117	0	0
PULTE GROUP INC	COMMON STOCK	745867101	26,179	1,299,188	SH		DFND	0	1,294,268	0	4,920
PULTE GROUP INC	COMMON STOCK	745867101	517	25,635	SH		OTR	0	16,075	670	8,890
PULTE GROUP INC COM	COMMON STOCK	745867101	60,067	2,980,971	SH		DFND	1	2,980,971	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	91	19,190	SH		DFND	1	19,190	0	0
PUTNAM MUN OPPORTUNITIES TR SH	COMMON STOCK	746922103	225	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	292	8,007	SH		DFND	1	8,007	0	0
QUALCOMM INC	COMMON STOCK	747525103	31,458	502,285	SH		DFND	0	491,949	290	10,046
QUALCOMM INC	COMMON STOCK	747525103	519	8,279	SH		OTR	0	4,169	856	3,254
QUALCOMM INC COM	COMMON STOCK	747525103	56,078	895,378	SH		DFND	1	895,378	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	17,615	611,223	SH		DFND	0	609,173	0	2,050
QUANTA SERVICES INC	COMMON STOCK	74762E102	242	8,383	SH		OTR	0	4,743	450	3,190
QUANTA SVCS INC COM	COMMON STOCK	74762E102	41,128	1,427,052	SH		DFND	1	1,427,052	0	0
QUANTUM MATLS CORP COM	COMMON STOCK	74766A106	190	1,000,000	SH		DFND	1	1,000,000	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	260	3,583	SH		DFND	0	3,583	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	3	47	SH		OTR	0	47	0	0
QUEST DIAGNOSTICS INC COM	COMMON STOCK	74834L100	518	7,146	SH		DFND	1	7,146	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	3,480	58,411	SH		DFND	1	58,411	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	557	5,819	SH		DFND	1	5,819	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	276	2,885	SH		DFND	0	2,885	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1	15	SH		OTR	0	15	0	0
REALTY INCOME CORP COM	COMMON STOCK	756109104	6,872	154,816	SH		DFND	1	154,816	0	0
RECKITT BENCKISER GROUP PLC SH	COMMON STOCK	G74079107	918	10,635	SH		DFND	1	10,635	0	0
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	7,268	347,577	SH		DFND	0	347,577	0	0
REGAL ENTERTAINMENT GROUP CL A	COMMON STOCK	758766109	29	1,372	SH		OTR	0	1,372	0	0
REGAL ENTMT GROUP CL A	COMMON STOCK	758766109	7,437	355,671	SH		DFND	1	355,671	0	0
REGIONS FINL CORP NEW COM	COMMON STOCK	7591EP100	164	15,797	SH		DFND	1	15,797	0	0
RENESOLA LTD SPONS ADS	COMMON STOCK	75971T103	14	10,000	SH		DFND	1	10,000	0	0
RESTORATION HARDWARE HOLDINGS	COMMON STOCK	761283100	203	2,080	SH		DFND	0	0	0	2,080
RESTORATION HARDWARE HOLDINGS	COMMON STOCK	761283100	30	312	SH		OTR	0	0	0	312
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	6,248	83,683	SH		DFND	0	83,683	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	56	745	SH		OTR	0	228	0	517
REYNOLDS AMERICAN INC COM	COMMON STOCK	761713106	9,476	126,926	SH		DFND	1	126,926	0	0
RITE AID CORP COM	COMMON STOCK	767754104	172	20,627	SH		DFND	1	20,627	0	0
ROCHE HLDG LTD SPONSORED ADR	COMMON STOCK	771195104	725	20,664	SH		DFND	1	20,664	0	0
ROCKWELL AUTOMATION INC COM	COMMON STOCK	773903109	605	4,851	SH		DFND	1	4,851	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	202	4,148	SH		DFND	1	4,148	0	0
ROYAL BK CDA MONTREAL QUE COM	COMMON STOCK	780087102	320	5,225	SH		DFND	1	5,225	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COMMON STOCK	780259107	1,061	18,505	SH		DFND	1	18,505	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	201	3,507	SH		DFND	0	3,507	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	229	4,000	SH		OTR	0	4,000	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259206	8,895	156,026	SH		DFND	1	156,026	0	0
ROYAL DUTCH SHELL SPONS ADR	COMMON STOCK	780259206	9,200	161,373	SH		DFND	0	145,684	0	15,689
ROYAL DUTCH SHELL SPONS ADR	COMMON STOCK	780259206	155	2,719	SH		OTR	0	1,564	1,155	0
RPM INTL INC COM	COMMON STOCK	749685103	235	4,808	SH		DFND	1	4,808	0	0
RSTK COCRYSTAL PHARMA INC COM	COMMON STOCK	19188j904	24,324	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	14	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
RYDER SYS INC COM	COMMON STOCK	783549108	2,448	28,017	SH		DFND	1	28,017	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	269	3,074	SH		DFND	0	3,074	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	7	84	SH		OTR	0	24	0	60
RYDEX ETF TRUST GUG RUSS2000 E	COMMON STOCK	78355W585	528	11,500	SH		DFND	1	11,500	0	0
RYDEX ETF TRUST GUG S&P500 EQ	COMMON STOCK	78355W106	229	2,873	SH		DFND	1	2,873	0	0
RYLAND GROUP INC	COMMON STOCK	783764103	326	7,040	SH		DFND	0	7,040	0	0
RYLAND GROUP INC	COMMON STOCK	783764103	17	370	SH		OTR	0	0	0	370
RYLAND GROUP INC COM	COMMON STOCK	783764103	4,891	105,469	SH		DFND	1	105,469	0	0
SAMEX MNG CORP COM	COMMON STOCK	795912104	0	10,000	SH		DFND	1	10,000	0	0
SANDISK CORP	COMMON STOCK	80004C101	369	6,344	SH		DFND	0	6,344	0	0
SANDISK CORP	COMMON STOCK	80004C101	2	40	SH		OTR	0	40	0	0
SANDISK CORP COM	COMMON STOCK	80004C101	382	6,566	SH		DFND	1	6,566	0	0
SANGAMO BIOSCIENCES INC	COMMON STOCK	800677106	1,117	100,700	SH		DFND	0	100,700	0	0
SANGAMO BIOSCIENCES INC COM	COMMON STOCK	800677106	1,343	121,107	SH		DFND	1	121,107	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	8,004	161,605	SH		DFND	0	161,605	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	51	1,021	SH		OTR	0	60	716	245
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	11,402	230,198	SH		DFND	1	230,198	0	0
SCANA CORP	COMMON STOCK	80589M102	2,602	51,374	SH		DFND	0	51,374	0	0
SCANA CORP	COMMON STOCK	80589M102	58	1,154	SH		OTR	0	24	0	1,130
SCANA CORP NEW COM	COMMON STOCK	80589M102	33,713	665,605	SH		DFND	1	665,605	0	0
SCHEIN HENRY INC COM	COMMON STOCK	806407102	444	3,121	SH		DFND	1	3,121	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	29,575	343,136	SH		DFND	0	341,373	13	1,750
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,077	12,500	SH		OTR	0	8,050	435	4,015
SCHLUMBERGER LTD COM	COMMON STOCK	806857108	64,620	749,738	SH		DFND	1	749,738	0	0
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	82,078	2,513,884	SH		DFND	1	2,513,884	0	0
SCRIPSAMERICA INC COM	COMMON STOCK	811066109	3	45,000	SH		DFND	1	45,000	0	0
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	253	5,320	SH		DFND	0	5,320	0	0
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	46	977	SH		OTR	0	347	0	630
SEAGATE TECHNOLOGY PLC SHS	COMMON STOCK	G7945M107	1,043	21,957	SH		DFND	1	21,957	0	0
SEARS CDA INC COM	COMMON STOCK	81234D109	63	10,286	SH		DFND	1	10,286	0	0
SEARS HLDGS CORP COM	COMMON STOCK	812350106	694	26,000	SH		DFND	1	26,000	0	0
SEASPAN CORP	COMMON STOCK	Y75638109	302	16,000	SH		DFND	0	1,000	0	15,000
SEASPAN CORP	COMMON STOCK	Y75638109	17	900	SH		OTR	0	900	0	0
SELECT COMFORT CORP COM	COMMON STOCK	81616X103	241	8,003	SH		DFND	1	8,003	0	0
SELECT INCOME REIT	COMMON STOCK	81618T100	2,281	110,525	SH		DFND	0	110,525	0	0
SELECT INCOME REIT	COMMON STOCK	81618T100	356	17,260	SH		OTR	0	10,150	0	7,110
SELECT INCOME REIT COM SH BEN	COMMON STOCK	81618T100	38,588	1,869,581	SH		DFND	1	1,869,581	0	0
SELECT SECTOR SPDR TR SBI CONS	COMMON STOCK	81369Y407	348	4,552	SH		DFND	1	4,552	0	0
SELECT SECTOR SPDR TR SBI CONS	COMMON STOCK	81369Y308	495	10,406	SH		DFND	1	10,406	0	0
SELECT SECTOR SPDR TR SBI HEAL	COMMON STOCK	81369Y209	1,095	14,716	SH		DFND	1	14,716	0	0
SELECT SECTOR SPDR TR SBI INT-	COMMON STOCK	81369Y506	561	7,458	SH		DFND	1	7,458	0	0
SELECT SECTOR SPDR TR SBI INT-	COMMON STOCK	81369Y605	5,661	232,183	SH		DFND	1	232,183	0	0
SELECT SECTOR SPDR TR SBI INT-	COMMON STOCK	81369Y886	12,967	312,753	SH		DFND	1	312,753	0	0
SELECT SECTOR SPDR TR TECHNOLO	COMMON STOCK	81369Y803	3,240	78,267	SH		DFND	1	78,267	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	3,195	32,288	SH		DFND	0	32,288	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	269	2,722	SH		OTR	0	422	300	2,000
SEMPRA ENERGY COM	COMMON STOCK	816851109	4,738	47,887	SH		DFND	1	47,887	0	0
SENIOR HOUSING PROPERTIES TRUS	COMMON STOCK	81721M109	375	21,360	SH		DFND	0	21,360	0	0
SENIOR HOUSING PROPERTIES TRUS	COMMON STOCK	81721M109	0	21	SH		OTR	0	21	0	0
SENIOR HSG PPTYS TR SH BEN INT	COMMON STOCK	81721M109	5,081	289,509	SH		DFND	1	289,509	0	0
SHAWCOR LTD NEW COM	COMMON STOCK	820439107	757	25,810	SH		DFND	1	25,810	0	0
SHENANDOAH TELECOMMUNICATIONS	COMMON STOCK	82312B106	367	10,709	SH		DFND	1	10,709	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	213	773	SH		DFND	1	773	0	0
SHIRE PLC SPONSORED ADR	COMMON STOCK	82481R106	276	1,142	SH		DFND	1	1,142	0	0
SIEMENS A G SPONSORED ADR	COMMON STOCK	826197501	5,303	52,234	SH		DFND	1	52,234	0	0
SIGMA ALDRICH CORP COM	COMMON STOCK	826552101	712	5,109	SH		DFND	1	5,109	0	0
SILICONWARE PRECISION INDS LTD	COMMON STOCK	827084864	96	12,880	SH		DFND	1	12,880	0	0
SILICONWARE PRECISION SPONS AD	COMMON STOCK	827084864	96	12,880	SH		DFND	0	12,880	0	0
SILVER STAR ENERGY INC COM NEW	COMMON STOCK	828234203	0	17,000	SH		DFND	1	17,000	0	0
SIMON PPTY GROUP INC NEW COM	COMMON STOCK	828806109	2,090	12,077	SH		DFND	1	12,077	0	0
SINO AGRO FOOD INC	COMMON STOCK	829355205	317	23,525	SH		DFND	1	23,525	0	0
SIRIUS XM HLDGS INC COM	COMMON STOCK	82968B103	50	13,385	SH		DFND	1	13,385	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	197	52,800	SH		DFND	0	1,000	0	51,800
SIX FLAGS ENTERTAINMENT CORPOR	COMMON STOCK	83001A102	7,496	167,145	SH		DFND	0	167,145	0	0
SIX FLAGS ENTERTAINMENT CORPOR	COMMON STOCK	83001A102	28	620	SH		OTR	0	620	0	0
SIX FLAGS ENTMT CORP NEW COM	COMMON STOCK	83001A102	7,558	168,515	SH		DFND	1	168,515	0	0
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	293	2,813	SH		DFND	1	2,813	0	0
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	299	2,754	SH		DFND	1	2,754	0	0
SNAP ON INC COM	COMMON STOCK	833034101	2,662	16,717	SH		DFND	1	16,717	0	0
SONOCO PRODS CO COM	COMMON STOCK	835495102	1,030	24,024	SH		DFND	1	24,024	0	0
SOUTHERN CO COM	COMMON STOCK	842587107	14,721	351,332	SH		DFND	1	351,332	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	8,871	211,707	SH		DFND	0	211,707	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	147	3,515	SH		OTR	0	1,015	0	2,500
SOUTHWEST AIRLS CO COM	COMMON STOCK	844741108	205	6,196	SH		DFND	1	6,196	0	0
SOVRAN SELF STORAGE INC COM	COMMON STOCK	84610H108	1,015	11,684	SH		DFND	1	11,684	0	0
SPDR DOW JONES INDL AVRG ETF U	COMMON STOCK	78467X109	1,026	5,837	SH		DFND	1	5,837	0	0
SPDR GOLD TRUST GOLD SHS	COMMON STOCK	78463V107	5,931	52,782	SH		DFND	1	52,782	0	0
SPDR INDEX SHS FDS ASIA PACIF	COMMON STOCK	78463X301	502	5,687	SH		DFND	1	5,687	0	0
SPDR INDEX SHS FDS DJ INTL RL	COMMON STOCK	78463X863	223	5,330	SH		DFND	1	5,330	0	0
SPDR INDEX SHS FDS S&P WRLD EX	COMMON STOCK	78463X889	316	11,225	SH		DFND	1	11,225	0	0
SPDR S&P 500 ETF TR TR UNIT	COMMON STOCK	78462F103	46,199	224,432	SH		DFND	1	224,432	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	COMMON STOCK	78467Y107	3,614	13,229	SH		DFND	1	13,229	0	0
SPDR SER TR SHRT TRSRY ETF	COMMON STOCK	78468R101	2,664	87,940	SH		DFND	1	87,940	0	0
SPDR SER TR SHT TRM HGH YLD	COMMON STOCK	78468R408	709	24,529	SH		DFND	1	24,529	0	0
SPDR SERIES TRUST BRC HGH YLD	COMMON STOCK	78464A417	55,717	1,449,825	SH		DFND	1	1,449,825	0	0
SPDR SERIES TRUST BRCLY EM LOC	COMMON STOCK	78464A391	216	7,987	SH		DFND	1	7,987	0	0
SPDR SERIES TRUST BRCLYS INTL	COMMON STOCK	78464A516	428	8,226	SH		DFND	1	8,226	0	0
SPDR SERIES TRUST DJ REIT ETF	COMMON STOCK	78464A607	215	2,553	SH		DFND	1	2,553	0	0
SPDR SERIES TRUST NUV HGHYLD M	COMMON STOCK	78464A284	1,004	18,117	SH		DFND	1	18,117	0	0
SPDR SERIES TRUST NUVN BR SHT	COMMON STOCK	78464A425	363	14,953	SH		DFND	1	14,953	0	0
SPDR SERIES TRUST NUVN BRCLY M	COMMON STOCK	78464A458	331	13,951	SH		DFND	1	13,951	0	0
SPDR SERIES TRUST S&P BIOTECH	COMMON STOCK	78464A870	13,549	53,715	SH		DFND	1	53,715	0	0
SPDR SERIES TRUST S&P DIVID ET	COMMON STOCK	78464A763	81,155	1,064,880	SH		DFND	1	1,064,880	0	0
SPDR SERIES TRUST S&P TELECOM	COMMON STOCK	78464A540	3,439	59,775	SH		DFND	1	59,775	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	2,447	75,075	SH		DFND	0	75,075	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	238	7,291	SH		OTR	0	586	0	6,705
SPECTRA ENERGY CORP COM	COMMON STOCK	847560109	31,158	955,758	SH		DFND	1	955,758	0	0
SPECTRA ENERGY PARTNERS LP COM	COMMON STOCK	84756N109	638	13,848	SH		DFND	1	13,848	0	0
SPIRIT RLTY CAP INC NEW COM	COMMON STOCK	84860W102	128	13,261	SH		DFND	1	13,261	0	0
SPLUNK INC COM	COMMON STOCK	848637104	205	2,938	SH		DFND	1	2,938	0	0
SPROTT PHYSICAL GOLD TRUST UNI	COMMON STOCK	85207H104	632	65,460	SH		DFND	1	65,460	0	0
SPROTT PHYSICAL SILVER TR TR U	COMMON STOCK	85207K107	325	52,650	SH		DFND	1	52,650	0	0
SPX CORP COM	COMMON STOCK	784635104	245	3,384	SH		DFND	1	3,384	0	0
ST JUDE MED INC COM	COMMON STOCK	790849103	379	5,183	SH		DFND	1	5,183	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	26	243	SH		DFND	0	243	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	241	2,289	SH		OTR	0	89	0	2,200
STANLEY BLACK & DECKER INC COM	COMMON STOCK	854502101	442	4,203	SH		DFND	1	4,203	0	0
STAPLES INC COM	COMMON STOCK	855030102	180	11,773	SH		DFND	1	11,773	0	0
STARBUCKS CORP	COMMON STOCK	855244109	32,447	605,189	SH		DFND	0	591,538	1,681	11,970
STARBUCKS CORP	COMMON STOCK	855244109	792	14,767	SH		OTR	0	7,572	1,182	6,013
STARBUCKS CORP COM	COMMON STOCK	855244109	72,066	1,344,147	SH		DFND	1	1,344,147	0	0
STARWOOD HOTELS&RESORTS WRLDWD	COMMON STOCK	85590A401	203	2,505	SH		DFND	1	2,505	0	0
STARZ COM SER A	COMMON STOCK	85571Q102	447	9,994	SH		DFND	1	9,994	0	0
STATE STR CORP COM	COMMON STOCK	857477103	51,230	665,327	SH		DFND	1	665,327	0	0
STATE STREET CORP	COMMON STOCK	857477103	26,313	341,733	SH		DFND	0	339,367	1,111	1,255
STATE STREET CORP	COMMON STOCK	857477103	570	7,408	SH		OTR	0	4,984	454	1,970
STATOIL ASA SPONS ADR	COMMON STOCK	85771P102	613	34,263	SH		DFND	0	34,263	0	0
STATOIL ASA SPONS ADR	COMMON STOCK	85771P102	30	1,660	SH		OTR	0	1,660	0	0
STATOIL ASA SPONSORED ADR	COMMON STOCK	85771P102	780	43,601	SH		DFND	1	43,601	0	0
STERICYCLE INC	COMMON STOCK	858912108	213	1,594	SH		DFND	0	1,594	0	0
STERICYCLE INC	COMMON STOCK	858912108	7	54	SH		OTR	0	54	0	0
STERICYCLE INC COM	COMMON STOCK	858912108	281	2,102	SH		DFND	1	2,102	0	0
STRYKER CORP COM	COMMON STOCK	863667101	5,915	61,893	SH		DFND	1	61,893	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	400	4,181	SH		DFND	0	4,181	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	8	85	SH		OTR	0	85	0	0
SUBURBAN PROPANE PARTNERS L P	COMMON STOCK	864482104	43,732	1,096,581	SH		DFND	1	1,096,581	0	0
SUBURBAN PROPANE PARTNERS LP	COMMON STOCK	864482104	2,856	71,613	SH		DFND	0	0	0	0
SUBURBAN PROPANE PARTNERS LP	COMMON STOCK	864482104	638	16,010	SH		OTR	0	0	0	0
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	380	10,000	SH		DFND	0	0	0	0
SUNOCO LOGISTICS PRTNRS L P CO	COMMON STOCK	86764L108	984	25,873	SH		DFND	1	25,873	0	0
SUNSTONE HOTEL INVS INC NEW CO	COMMON STOCK	867892101	192	12,776	SH		DFND	1	12,776	0	0
SUNTRUST BKS INC COM	COMMON STOCK	867914103	214	4,969	SH		DFND	1	4,969	0	0
SURE TRACE SEC CORP COM	COMMON STOCK	86866W101	0	250,367	SH		DFND	1	250,367	0	0
SYMANTEC CORP COM	COMMON STOCK	871503108	2,882	123,966	SH		DFND	1	123,966	0	0
SYSCO CORP	COMMON STOCK	871829107	2,785	77,160	SH		DFND	0	77,160	0	0
SYSCO CORP	COMMON STOCK	871829107	115	3,175	SH		OTR	0	629	350	2,196
SYSCO CORP COM	COMMON STOCK	871829107	23,882	661,547	SH		DFND	1	661,547	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	8,597	110,604	SH		DFND	0	110,604	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	60	778	SH		OTR	0	705	73	0
TAIWAN SEMICONDUCTOR MFG LTD S	COMMON STOCK	874039100	7,643	336,550	SH		DFND	1	336,550	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	7,534	331,747	SH		DFND	0	331,747	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	34	1,515	SH		OTR	0	0	1,000	515
TAL INTERNATIONAL	COMMON STOCK	874083108	3,697	116,994	SH		DFND	0	116,994	0	0
TAL INTERNATIONAL	COMMON STOCK	874083108	14	450	SH		OTR	0	450	0	0
TAL INTL GROUP INC COM	COMMON STOCK	874083108	3,720	117,721	SH		DFND	1	117,721	0	0
TALEN ENERGY CORP COM	COMMON STOCK	87422J105	331	19,272	SH		DFND	1	19,272	0	0
TALLGRASS ENERGY PARTNERS LP C	COMMON STOCK	874697105	242	5,038	SH		DFND	1	5,038	0	0
TANGER FACTORY OUTLET CTRS INC	COMMON STOCK	875465106	4,982	157,167	SH		DFND	1	157,167	0	0
TARGA RESOURCES PARTNERS LP CO	COMMON STOCK	87611X105	762	19,729	SH		DFND	1	19,729	0	0
TARGET CORP	COMMON STOCK	87612E106	5,328	65,274	SH		DFND	0	64,039	1,035	200
TARGET CORP	COMMON STOCK	87612E106	139	1,700	SH		OTR	0	700	1,000	0
TARGET CORP COM	COMMON STOCK	87612E106	9,202	112,729	SH		DFND	1	112,729	0	0
TCF FINANCIAL CORP	COMMON STOCK	872275102	196	11,811	SH		DFND	0	11,811	0	0
TCF FINL CORP COM	COMMON STOCK	872275102	2,614	157,354	SH		DFND	1	157,354	0	0
TE CONNECTIVITY LTD REG SHS	COMMON STOCK	H84989104	349	5,421	SH		DFND	1	5,421	0	0
TECO ENERGY INC	COMMON STOCK	872375100	6,229	352,710	SH		DFND	0	352,710	0	0
TECO ENERGY INC	COMMON STOCK	872375100	2	139	SH		OTR	0	139	0	0
TECO ENERGY INC COM	COMMON STOCK	872375100	6,256	354,267	SH		DFND	1	354,267	0	0
TEEKAY LNG PARTNERS L P PRTNRS	COMMON STOCK	Y8564M105	417	12,936	SH		DFND	1	12,936	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	55	204	SH		DFND	0	54	0	150
TESLA MOTORS INC	COMMON STOCK	88160R101	190	707	SH		OTR	0	613	0	94
TESLA MTRS INC COM	COMMON STOCK	88160R101	1,182	4,406	SH		DFND	1	4,406	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	766	12,960	SH		DFND	1	12,960	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	3,592	69,731	SH		DFND	1	69,731	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	3,432	66,624	SH		DFND	0	66,039	585	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	26	509	SH		OTR	0	509	0	0
TEXTRON INC	COMMON STOCK	883203101	34,473	772,415	SH		DFND	0	769,110	0	3,305
TEXTRON INC	COMMON STOCK	883203101	626	14,017	SH		OTR	0	8,627	350	5,040
TEXTRON INC COM	COMMON STOCK	883203101	75,037	1,681,315	SH		DFND	1	1,681,315	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	31,635	243,797	SH		DFND	0	242,902	0	895
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	843	6,495	SH		OTR	0	3,303	160	3,032
THERMO FISHER SCIENTIFIC INC C	COMMON STOCK	883556102	73,267	564,633	SH		DFND	1	564,633	0	0
TIFFANY & CO NEW COM	COMMON STOCK	886547108	331	3,611	SH		DFND	1	3,611	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	310	1,738	SH		DFND	0	1,596	0	142
TIME WARNER CABLE INC	COMMON STOCK	88732J207	9	50	SH		OTR	0	50	0	0
TIME WARNER CABLE INC COM	COMMON STOCK	88732J207	416	2,333	SH		DFND	1	2,333	0	0
TIME WARNER INC	COMMON STOCK	887317303	390	4,467	SH		DFND	0	3,901	0	566
TIME WARNER INC	COMMON STOCK	887317303	36	413	SH		OTR	0	413	0	0
TIME WARNER INC COM NEW	COMMON STOCK	887317303	1,293	14,793	SH		DFND	1	14,793	0	0
TJX COS INC	COMMON STOCK	872540109	3,350	50,623	SH		DFND	0	50,143	480	0
TJX COS INC	COMMON STOCK	872540109	97	1,460	SH		OTR	0	1,460	0	0
TJX COS INC NEW COM	COMMON STOCK	872540109	4,750	71,780	SH		DFND	1	71,780	0	0
TORCHMARK CORP COM	COMMON STOCK	891027104	1,252	21,509	SH		DFND	1	21,509	0	0
TORONTO DOMINION BK ONT COM NE	COMMON STOCK	891160509	283	6,664	SH		DFND	1	6,664	0	0
TOTAL S A SPONSORED ADR	COMMON STOCK	89151E109	242	4,930	SH		DFND	1	4,930	0	0
TOYOTA MOTOR CORP SP ADR REP2C	COMMON STOCK	892331307	299	2,235	SH		DFND	1	2,235	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	2,905	71,512	SH		DFND	0	71,512	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	416	10,250	SH		OTR	0	4,030	0	6,220
TRANSCANADA CORP COM	COMMON STOCK	89353D107	43,778	1,077,741	SH		DFND	1	1,077,741	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	2,396	24,789	SH		DFND	0	24,477	312	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	268	2,768	SH		OTR	0	2,305	395	68
TRAVELERS COMPANIES INC COM	COMMON STOCK	89417E109	4,014	41,525	SH		DFND	1	41,525	0	0
TRIMBLE NAVIGATION LTD COM	COMMON STOCK	896239100	439	18,718	SH		DFND	1	18,718	0	0
TRUECAR INC	COMMON STOCK	89785L107	126	10,492	SH		DFND	0	10,492	0	0
TRUECAR INC COM	COMMON STOCK	89785L107	126	10,492	SH		DFND	1	10,492	0	0
TTC TECHNOLOGY CORP COM	COMMON STOCK	87304R100	0	11,000	SH		DFND	1	11,000	0	0
TUTOR PERINI CORP	COMMON STOCK	901109108	238	11,046	SH		DFND	0	560	0	10,486
TYSON FOODS INC CL A	COMMON STOCK	902494103	24,220	568,149	SH		DFND	0	565,599	0	2,550
TYSON FOODS INC CL A	COMMON STOCK	902494103	558	13,092	SH		OTR	0	4,857	595	7,640
TYSON FOODS INC CL A	COMMON STOCK	902494103	53,912	1,264,639	SH		DFND	1	1,264,639	0	0
UBS AG JERSEY BRH ALERIAN INFR	COMMON STOCK	902641646	244	6,943	SH		DFND	1	6,943	0	0
UDR INC COM	COMMON STOCK	902653104	268	8,353	SH		DFND	1	8,353	0	0
UGI CORP NEW COM	COMMON STOCK	902681105	1,761	51,118	SH		DFND	1	51,118	0	0
UIL HLDG CORP COM	COMMON STOCK	902748102	67,703	1,477,592	SH		DFND	1	1,477,592	0	0
UIL HOLDINGS CORP	COMMON STOCK	902748102	3,513	76,660	SH		DFND	0	76,660	0	0
UIL HOLDINGS CORP	COMMON STOCK	902748102	649	14,170	SH		OTR	0	8,460	0	5,710
UMPQUA HLDGS CORP	COMMON STOCK	904214103	6,899	383,515	SH		DFND	0	383,515	0	0
UMPQUA HLDGS CORP	COMMON STOCK	904214103	38	2,105	SH		OTR	0	835	1,270	0
UMPQUA HLDGS CORP COM	COMMON STOCK	904214103	6,924	384,900	SH		DFND	1	384,900	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	1,436	33,418	SH		DFND	1	33,418	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	301	7,000	SH		DFND	0	7,000	0	0
UNILEVER PLC SPONS ADR	COMMON STOCK	904767704	26	600	SH		OTR	0	0	600	0
UNION PAC CORP	COMMON STOCK	907818108	34,767	364,549	SH		DFND	0	362,754	290	1,505
UNION PAC CORP	COMMON STOCK	907818108	932	9,776	SH		OTR	0	6,165	605	3,006
UNION PAC CORP COM	COMMON STOCK	907818108	71,263	747,226	SH		DFND	1	747,226	0	0
UNITED BANKSHARES INC W VA	COMMON STOCK	909907107	8,448	209,983	SH		DFND	0	209,983	0	0
UNITED BANKSHARES INC W VA	COMMON STOCK	909907107	30	750	SH		OTR	0	180	570	0
UNITED BANKSHARES INC WEST VA	COMMON STOCK	909907107	9,608	238,815	SH		DFND	1	238,815	0	0
UNITED FIRE GROUP INC COM	COMMON STOCK	910340108	2,356	71,930	SH		DFND	1	71,930	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	127	1,307	SH		DFND	0	1,307	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	244	2,521	SH		OTR	0	2,420	0	101
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	8,921	92,052	SH		DFND	1	92,052	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	2,006	22,898	SH		DFND	0	22,898	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	18	200	SH		OTR	0	20	0	180
UNITED RENTALS INC COM	COMMON STOCK	911363109	6,598	75,307	SH		DFND	1	75,307	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	3,787	34,135	SH		DFND	0	34,135	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	137	1,233	SH		OTR	0	691	130	412
UNITED TECHNOLOGIES CORP COM	COMMON STOCK	913017109	13,228	119,249	SH		DFND	1	119,249	0	0
UNITED UTILITIES GROUP PLC SPO	COMMON STOCK	91311E102	489	17,432	SH		DFND	1	17,432	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	4,116	33,739	SH		DFND	0	33,479	260	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	50	413	SH		OTR	0	413	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	11,997	98,340	SH		DFND	1	98,340	0	0
UNIVERSAL CORP VA COM	COMMON STOCK	913456109	2,231	38,915	SH		DFND	1	38,915	0	0
UNIVERSAL HLTH SVCS INC CL B	COMMON STOCK	913903100	249	1,753	SH		DFND	1	1,753	0	0
UNUM GROUP	COMMON STOCK	91529Y106	442	12,375	SH		DFND	0	12,375	0	0
UNUM GROUP	COMMON STOCK	91529Y106	7	196	SH		OTR	0	56	0	140
UNUM GROUP COM	COMMON STOCK	91529Y106	3,726	104,227	SH		DFND	1	104,227	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	7,120	164,047	SH		DFND	1	164,047	0	0
US BANCORP NEW	COMMON STOCK	902973304	2,145	49,435	SH		DFND	0	48,935	0	500
US BANCORP NEW	COMMON STOCK	902973304	279	6,432	SH		OTR	0	6,432	0	0
V F CORP COM	COMMON STOCK	918204108	634	9,093	SH		DFND	1	9,093	0	0
V.F. CORP	COMMON STOCK	918204108	195	2,802	SH		DFND	0	2,802	0	0
V.F. CORP	COMMON STOCK	918204108	153	2,190	SH		OTR	0	306	0	1,884
VALE S A ADR	COMMON STOCK	91912E105	78	13,211	SH		DFND	1	13,211	0	0
VALE SA SPONS ADR	COMMON STOCK	91912E105	72	12,273	SH		DFND	0	12,273	0	0
VALEANT PHARMACEUTICALS INTL	COMMON STOCK	91911K102	294	1,325	SH		OTR	0	845	0	480
VALEANT PHARMACEUTICALS INTL I	COMMON STOCK	91911K102	529	2,380	SH		DFND	1	2,380	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	304	4,849	SH		DFND	0	4,849	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	11	180	SH		OTR	0	180	0	0
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	1,584	25,297	SH		DFND	1	25,297	0	0
VALSPAR CORP	COMMON STOCK	920355104	230	2,815	SH		DFND	0	2,815	0	0
VALSPAR CORP	COMMON STOCK	920355104	4	51	SH		OTR	0	21	0	30
VALSPAR CORP COM	COMMON STOCK	920355104	2,253	27,531	SH		DFND	1	27,531	0	0
VANGUARD BD INDEX FD INC SHORT	COMMON STOCK	921937827	584	7,280	SH		DFND	1	7,280	0	0
VANGUARD BD INDEX FD INC TOTAL	COMMON STOCK	921937835	392	4,821	SH		DFND	1	4,821	0	0
VANGUARD CHARLOTTE FDS INTL BD	COMMON STOCK	92203j407	283	5,403	SH		DFND	1	5,403	0	0
VANGUARD INDEX FDS EXTEND MKT	COMMON STOCK	922908652	3,945	42,882	SH		DFND	1	42,882	0	0
VANGUARD INDEX FDS GROWTH ETF	COMMON STOCK	922908736	3,715	34,704	SH		DFND	1	34,704	0	0
VANGUARD INDEX FDS LARGE CAP E	COMMON STOCK	922908637	315	3,326	SH		DFND	1	3,326	0	0
VANGUARD INDEX FDS MCAP GR IDX	COMMON STOCK	922908538	22,848	214,392	SH		DFND	1	214,392	0	0
VANGUARD INDEX FDS MCAP VL IDX	COMMON STOCK	922908512	21,958	242,441	SH		DFND	1	242,441	0	0
VANGUARD INDEX FDS MID CAP ETF	COMMON STOCK	922908629	7,055	55,360	SH		DFND	1	55,360	0	0
VANGUARD INDEX FDS REIT ETF	COMMON STOCK	922908553	9,911	132,698	SH		DFND	1	132,698	0	0
VANGUARD INDEX FDS S&P 500 ETF	COMMON STOCK	922908363	852	4,512	SH		DFND	1	4,512	0	0
VANGUARD INDEX FDS SM CP VAL E	COMMON STOCK	922908611	2,473	22,935	SH		DFND	1	22,935	0	0
VANGUARD INDEX FDS SMALL CP ET	COMMON STOCK	922908751	76,887	632,975	SH		DFND	1	632,975	0	0
VANGUARD INDEX FDS SML CP GRW	COMMON STOCK	922908595	3,449	25,693	SH		DFND	1	25,693	0	0
VANGUARD INDEX FDS TOTAL STK M	COMMON STOCK	922908769	2,439	22,792	SH		DFND	1	22,792	0	0
VANGUARD INDEX FDS VALUE ETF	COMMON STOCK	922908744	2,049	24,575	SH		DFND	1	24,575	0	0
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042775	449	9,246	SH		DFND	1	9,246	0	0
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042858	8,147	199,280	SH		DFND	1	199,280	0	0
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042874	10,994	203,667	SH		DFND	1	203,667	0	0
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042718	324	3,177	SH		DFND	1	3,177	0	0
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042676	10,680	192,574	SH		DFND	1	192,574	0	0
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042866	249	4,075	SH		DFND	1	4,075	0	0
VANGUARD MALVERN FDS STRM INFP	COMMON STOCK	922020805	271	5,573	SH		DFND	1	5,573	0	0
VANGUARD SCOTTSDALE FDS INT-TE	COMMON STOCK	92206C870	3,388	39,721	SH		DFND	1	39,721	0	0
VANGUARD SCOTTSDALE FDS INT-TE	COMMON STOCK	92206C706	329	5,108	SH		DFND	1	5,108	0	0
VANGUARD SCOTTSDALE FDS SHRT T	COMMON STOCK	92206C409	8,248	103,650	SH		DFND	1	103,650	0	0
VANGUARD SCOTTSDALE FDS SHTRM	COMMON STOCK	92206C102	555	9,075	SH		DFND	1	9,075	0	0
VANGUARD SPECIALIZED PORTFOLIO	COMMON STOCK	921908844	1,227	15,617	SH		DFND	1	15,617	0	0
VANGUARD TAX MANAGED INTL FD F	COMMON STOCK	921943858	54,416	1,372,401	SH		DFND	1	1,372,401	0	0
VANGUARD WHITEHALL FDS INC HIG	COMMON STOCK	921946406	1,827	27,134	SH		DFND	1	27,134	0	0
VANGUARD WORLD FDS INF TECH ET	COMMON STOCK	92204A702	251	2,363	SH		DFND	1	2,363	0	0
VARIAN MED SYS INC COM	COMMON STOCK	92220P105	2,448	29,027	SH		DFND	1	29,027	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	186	2,204	SH		DFND	0	2,204	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	21	250	SH		OTR	0	210	0	40
VECTOR GROUP LTD	COMMON STOCK	92240M108	3,594	153,217	SH		DFND	0	153,217	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	775	33,055	SH		OTR	0	15,088	0	17,967
VECTOR GROUP LTD COM	COMMON STOCK	92240M108	95,288	4,061,729	SH		DFND	1	4,061,729	0	0
VECTREN CORP	COMMON STOCK	92240G101	451	11,709	SH		DFND	0	11,709	0	0
VECTREN CORP	COMMON STOCK	92240G101	1	18	SH		OTR	0	18	0	0
VECTREN CORP COM	COMMON STOCK	92240G101	12,942	336,328	SH		DFND	1	336,328	0	0
VENTAS INC COM	COMMON STOCK	92276F100	11,927	192,098	SH		DFND	1	192,098	0	0
VENTAS INC REIT	COMMON STOCK	92276F100	16	263	SH		DFND	0	263	0	0
VENTAS INC REIT	COMMON STOCK	92276F100	240	3,873	SH		OTR	0	24	0	3,849
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	732	10,054	SH		DFND	0	10,054	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	13	185	SH		OTR	0	125	0	60
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	1,357	18,644	SH		DFND	1	18,644	0	0
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	132,788	2,848,909	SH		DFND	1	2,848,909	0	0
VERIZON COMMUNICATIONS INC.	COMMON STOCK	92343V104	35,872	769,618	SH		DFND	0	764,500	2,898	2,220
VERIZON COMMUNICATIONS INC.	COMMON STOCK	92343V104	1,530	32,823	SH		OTR	0	13,459	3,975	15,389
VIACOM INC NEW CL B	COMMON STOCK	92553P201	598	9,257	SH		DFND	1	9,257	0	0
VICOR CORP COM	COMMON STOCK	925815102	535	43,900	SH		DFND	1	43,900	0	0
VICOR CORP. CLASS B COMMON	COMMON STOCK	925815201	486	39,900	SH		DFND	1	39,900	0	0
VISA INC CL A	COMMON STOCK	92826C839	29,672	441,875	SH		DFND	0	440,185	0	1,690
VISA INC CL A	COMMON STOCK	92826C839	551	8,210	SH		OTR	0	2,864	520	4,826
VISA INC COM CL A	COMMON STOCK	92826C839	74,296	1,106,424	SH		DFND	1	1,106,424	0	0
VODAFONE GROUP PLC NEW SPONS A	COMMON STOCK	92857W308	658	18,054	SH		DFND	1	18,054	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	280	7,674	SH		DFND	0	7,674	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	87	2,393	SH		OTR	0	1,469	924	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	237	2,819	SH		DFND	0	2,819	0	0
VULCAN MATLS CO COM	COMMON STOCK	929160109	2,479	29,535	SH		DFND	1	29,535	0	0
WABTEC CORP	COMMON STOCK	929740108	32,397	343,774	SH		DFND	0	342,529	0	1,245
WABTEC CORP	COMMON STOCK	929740108	286	3,034	SH		OTR	0	1,964	240	830
WABTEC CORP COM	COMMON STOCK	929740108	59,365	629,929	SH		DFND	1	629,929	0	0
WAL MART DE MEXICO SAB DE CV	COMMON STOCK	p98180188	24	10,016	SH		DFND	1	10,016	0	0
WAL MART STORES INC	COMMON STOCK	931142103	4,570	64,425	SH		DFND	0	63,610	135	680
WAL MART STORES INC	COMMON STOCK	931142103	127	1,793	SH		OTR	0	1,333	400	60
WALGREEN BOOTS ALLIANCE INC CO	COMMON STOCK	931427108	1,370	16,222	SH		DFND	1	16,222	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	322	3,811	SH		DFND	0	3,811	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	216	2,554	SH		OTR	0	550	0	2,004
WAL-MART STORES INC COM	COMMON STOCK	931142103	9,993	140,890	SH		DFND	1	140,890	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	810	17,466	SH		DFND	0	17,466	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	19	413	SH		OTR	0	413	0	0
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	4,020	86,724	SH		DFND	1	86,724	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	610	13,555	SH		DFND	0	13,555	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939u106	3,281	72,971	SH		DFND	1	72,971	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	37,240	662,163	SH		DFND	0	649,853	875	11,435
WELLS FARGO & CO	COMMON STOCK	949746101	857	15,243	SH		OTR	0	8,943	1,350	4,950
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	76,448	1,359,316	SH		DFND	1	1,359,316	0	0
WESTAR ENERGY INC	COMMON STOCK	95709T100	410	11,993	SH		DFND	0	11,993	0	0
WESTAR ENERGY INC	COMMON STOCK	95709T100	1	18	SH		OTR	0	18	0	0
WESTAR ENERGY INC COM	COMMON STOCK	95709T100	6,241	182,393	SH		DFND	1	182,393	0	0
WESTERN ASSET HIGH INCM OPP FD	COMMON STOCK	95766K109	57	11,059	SH		DFND	1	11,059	0	0
WESTERN GAS PARTNERS LP COM UN	COMMON STOCK	958254104	202	3,190	SH		DFND	1	3,190	0	0
WEYERHAEUSER CO COM	COMMON STOCK	962166104	570	18,086	SH		DFND	1	18,086	0	0
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	309	9,794	SH		DFND	0	4,541	0	5,253
WEYERHAEUSER CO REIT	COMMON STOCK	962166104	2	54	SH		OTR	0	54	0	0
WHITEWAVE FOODS CO CL A	COMMON STOCK	966244105	32,878	672,618	SH		DFND	0	671,427	0	1,191
WHITEWAVE FOODS CO CL A	COMMON STOCK	966244105	620	12,692	SH		OTR	0	9,402	550	2,740
WHITEWAVE FOODS CO COM CL A	COMMON STOCK	966244105	61,684	1,261,951	SH		DFND	1	1,261,951	0	0
WHOLE FOODS MKT INC	COMMON STOCK	966837106	237	6,000	SH		DFND	0	6,000	0	0
WHOLE FOODS MKT INC	COMMON STOCK	966837106	15	368	SH		OTR	0	368	0	0
WHOLE FOODS MKT INC COM	COMMON STOCK	966837106	360	9,132	SH		DFND	1	9,132	0	0
WILEY JOHN & SONS INC CL B	COMMON STOCK	968223305	2,030	37,457	SH		DFND	1	37,457	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	1,166	20,309	SH		DFND	0	309	0	20,000
WILLIAMS COS INC	COMMON STOCK	969457100	40	696	SH		OTR	0	156	0	540
WILLIAMS COS INC DEL COM	COMMON STOCK	969457100	1,144	19,941	SH		DFND	1	19,941	0	0
WILLIAMS PARTNERS L P	COMMON STOCK	96949L105	27,058	558,694	SH		DFND	1	558,694	0	0
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	2,167	44,736	SH		DFND	0	0	0	0
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	448	9,242	SH		OTR	0	0	0	0
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	6,672	81,100	SH		DFND	1	81,100	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	604	7,345	SH		DFND	0	7,345	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	15	181	SH		OTR	0	31	0	150
WINDSTREAM HLDGS INC COM NEW	COMMON STOCK	97382A200	155	24,342	SH		DFND	1	24,342	0	0
WISDOMTREE TR EUROPE HEDGED EQ	COMMON STOCK	97717X701	6,154	99,926	SH		DFND	1	99,926	0	0
WISDOMTREE TR JAPN HEDGE EQT	COMMON STOCK	97717W851	346	6,050	SH		DFND	1	6,050	0	0
WISDOMTREE TR WSDM EMKTBD FD	COMMON STOCK	97717X784	466	6,476	SH		DFND	1	6,476	0	0
WPX ENERGY INC COM	COMMON STOCK	98212B103	180	14,641	SH		DFND	1	14,641	0	0
WUYI INTL PHARMACEUTCAL CO LTD	COMMON STOCK	G98089108	10	150,000	SH		DFND	1	150,000	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	3,201	32,441	SH		DFND	0	8,841	0	23,600
WYNN RESORTS LTD	COMMON STOCK	983134107	23	230	SH		OTR	0	230	0	0
WYNN RESORTS LTD COM	COMMON STOCK	983134107	914	9,266	SH		DFND	1	9,266	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	3,507	108,966	SH		DFND	0	108,966	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	754	23,439	SH		OTR	0	9,549	0	13,890
XCEL ENERGY INC COM	COMMON STOCK	98389B100	64,362	2,000,055	SH		DFND	1	2,000,055	0	0
XENIA HOTELS & RESORTS INC COM	COMMON STOCK	984017103	693	31,861	SH		DFND	1	31,861	0	0
YAHOO INC COM	COMMON STOCK	984332106	460	11,709	SH		DFND	1	11,709	0	0
YOU ON DEMAND HOLDINGS	COMMON STOCK	98741R207	33	15,976	SH		DFND	0	0	0	15,976
YUM BRANDS INC COM	COMMON STOCK	988498101	970	10,773	SH		DFND	1	10,773	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	432	3,960	SH		DFND	1	3,960	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	863	17,900	SH		DFND	1	17,900	0	0
ZURICH INS GROUP LTD SPONSORED	COMMON STOCK	989825104	8,729	287,136	SH		DFND	1	287,136	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	535	7,112	SH		DFND	0	7,112	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	5	70	SH		OTR	0	70	0	0
FINANCIAL SELECT SECTOR SPDR E	OTHER	81369Y605	5,542	227,334	SH		DFND	0	227,334	0	0
FIRST TRUST STOXX EUROPE	OTHER	33735T109	154	12,000	SH		DFND	0	12,000	0	0
GUGGENHEIM BULLETSHARES 2018	OTHER	18383M381	209	8,066	SH		OTR	0	0	0	8,066
GUGGENHEIM BULLETSHARES 2019	OTHER	18383M522	201	9,550	SH		OTR	0	0	0	9,550
GUGGENHEIM RUSSELL 2000 EQ W E	OTHER	78355W585	528	11,500	SH		DFND	0	11,500	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	911	12,245	SH		DFND	0	12,245	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	32	430	SH		OTR	0	230	0	200
ISHARES 1-3 YEAR CREDIT BOND E	OTHER	464288646	301	2,855	SH		DFND	0	2,855	0	0
ISHARES 1-3 YEAR TREASURY BOND	OTHER	464287457	33	385	SH		DFND	0	385	0	0
ISHARES 1-3 YEAR TREASURY BOND	OTHER	464287457	276	3,250	SH		OTR	0	0	0	3,250
ISHARES 7-10 YEAR TREASURY BON	OTHER	464287440	32,817	312,514	SH		DFND	0	312,514	0	0
ISHARES 7-10 YEAR TREASURY BON	OTHER	464287440	44	420	SH		OTR	0	420	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	2,532	12,219	SH		DFND	0	12,219	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	692	3,340	SH		OTR	0	0	0	3,340
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	16,777	111,860	SH		DFND	0	111,455	0	405
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	90	600	SH		OTR	0	0	600	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	11,035	93,615	SH		DFND	0	92,905	675	35
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	390	3,308	SH		OTR	0	3,099	209	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	362	4,822	SH		DFND	0	4,822	0	0
ISHARES GOLD TRUST	OTHER	464285105	273	24,100	SH		OTR	0	0	0	24,100
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	640	7,205	SH		DFND	0	6,595	0	610
ISHARES INTERNATIONAL SELECT	OTHER	464288448	4,361	134,880	SH		DFND	0	134,880	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,504	23,692	SH		DFND	0	23,692	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	122	1,925	SH		OTR	0	1,825	100	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	497	12,556	SH		DFND	0	12,556	0	0
ISHARES MSCI WORLD ETF	OTHER	464286392	8,884	123,045	SH		DFND	0	123,045	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	1,057	10,674	SH		DFND	0	10,674	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	1,617	15,676	SH		DFND	0	15,676	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	475	3,802	SH		DFND	0	3,802	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	97	775	SH		OTR	0	0	775	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	813	5,261	SH		DFND	0	5,261	0	0
ISHARES RUSSELL 3000 ETF	OTHER	464287689	12,601	101,641	SH		DFND	0	101,641	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	1,913	16,797	SH		DFND	0	16,797	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	2,255	24,452	SH		DFND	0	24,452	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	409	4,432	SH		OTR	0	4,432	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	173	1,342	SH		DFND	0	1,342	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	45	348	SH		OTR	0	0	0	348
ISHARES S&P PREF STK ETF	OTHER	464288687	250	6,388	SH		DFND	0	6,388	0	0
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	1,077	27,193	SH		DFND	0	27,193	0	0
JPMORGAN ALERIAN MLP INDEX FUN	OTHER	46625H365	2	50	SH		OTR	0	0	0	50
MARKET VECTORS EMER H/Y BOND	OTHER	57061R403	21,673	899,301	SH		DFND	0	899,301	0	0
MARKET VECTORS EMER H/Y BOND	OTHER	57061R403	390	16,202	SH		OTR	0	16,202	0	0
NUVEEN CALIF MUN VALUE FD INC	OTHER	67062C107	306	29,700	SH		OTR	0	29,700	0	0
PIMCO CALIF MUN INCOME FD II	OTHER	72200M108	180	19,290	SH		DFND	0	19,290	0	0
POWERSHARES DB GOLD FUND	OTHER	73936B606	208	5,395	SH		DFND	0	5,395	0	0
POWERSHARES FTSE RAFI US 1K	OTHER	73935X583	94	1,037	SH		DFND	0	1,037	0	0
POWERSHARES FTSE RAFI US 1K	OTHER	73935X583	338	3,732	SH		OTR	0	0	0	3,732
POWERSHARES PREFERRED PORTFOLI	OTHER	73936T565	2,926	201,389	SH		DFND	0	201,389	0	0
POWERSHARES PREFERRED PORTFOLI	OTHER	73936T565	482	33,160	SH		OTR	0	13,500	0	19,660
POWERSHARES QQQ TRUST	OTHER	73935A104	248	2,318	SH		DFND	0	2,318	0	0
POWERSHARES QQQ TRUST	OTHER	73935A104	96	900	SH		OTR	0	0	900	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	479	20,119	SH		DFND	0	20,119	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	5	200	SH		OTR	0	0	0	200
SPDR BARCLAYS HIGH YIELD BOND	OTHER	78464A417	5,032	130,947	SH		DFND	0	130,947	0	0
SPDR BARCLAYS SHORT TERM TRE	OTHER	78468R101	2,664	87,940	SH		DFND	0	87,940	0	0
SPDR GOLD TRUST	OTHER	78463V107	2,639	23,482	SH		DFND	0	23,292	0	190
SPDR GOLD TRUST	OTHER	78463V107	164	1,460	SH		OTR	0	1,330	130	0
SPDR NUVEEN BARCLAYS MUNI ETF	OTHER	78464A458	237	10,000	SH		DFND	0	10,000	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	35,553	172,714	SH		DFND	0	156,805	6,840	9,069
SPDR S&P 500 ETF TRUST	OTHER	78462F103	3,197	15,533	SH		OTR	0	11,662	2,821	1,050
SPDR S&P BIOTECH ETF	OTHER	78464A870	13,529	53,635	SH		DFND	0	53,635	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	78,405	1,028,798	SH		DFND	0	1,028,548	0	250
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,557	20,434	SH		OTR	0	16,570	3,864	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	904	3,308	SH		DFND	0	1,507	1,801	0
SPDR S&P TELECOM ETF	OTHER	78464A540	3,439	59,775	SH		DFND	0	59,775	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	3,172	76,625	SH		DFND	0	76,625	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	12,859	310,154	SH		DFND	0	310,154	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	75	1,810	SH		OTR	0	1,810	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	1,013	12,893	SH		DFND	0	12,893	0	0
VANGUARD DIVIDEND APPREC ETF	OTHER	921908844	31	395	SH		OTR	0	395	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	47,103	1,187,978	SH		DFND	0	1,181,573	0	6,405
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	2,003	50,512	SH		OTR	0	48,077	2,435	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	5,871	143,622	SH		DFND	0	143,622	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	428	10,465	SH		OTR	0	10,440	0	25
VANGUARD FTSE EUROPE ETF	OTHER	922042874	1,153	21,369	SH		DFND	0	21,369	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	2,052	38,020	SH		OTR	0	26,000	0	12,020
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	10,529	189,841	SH		DFND	0	189,841	0	0
VANGUARD GLBL EX-US REAL EST	OTHER	922042676	3	60	SH		OTR	0	60	0	0
VANGUARD GROWTH ETF	OTHER	922908736	1,874	17,503	SH		DFND	0	17,503	0	0
VANGUARD GROWTH ETF	OTHER	922908736	77	720	SH		OTR	0	720	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,734	25,752	SH		DFND	0	25,752	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	307	2,893	SH		DFND	0	1,125	0	1,768
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	1,197	14,032	SH		DFND	0	14,032	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	102	1,200	SH		OTR	0	1,150	0	50
VANGUARD INTM-TERM GOVT BOND F	OTHER	92206C706	310	4,813	SH		DFND	0	4,813	0	0
VANGUARD LARGE-CAP ETF	OTHER	922908637	251	2,643	SH		OTR	0	0	0	2,643
VANGUARD MID-CAP ETF	OTHER	922908629	468	3,671	SH		DFND	0	3,671	0	0
VANGUARD MID-CAP ETF	OTHER	922908629	136	1,069	SH		OTR	0	0	0	1,069
VANGUARD MID-CAP GROWTH INDEX	OTHER	922908538	50	472	SH		DFND	0	472	0	0
VANGUARD MID-CAP GROWTH INDEX	OTHER	922908538	212	1,990	SH		OTR	0	0	0	1,990
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	209	2,312	SH		OTR	0	0	0	2,312
VANGUARD REIT ETF	OTHER	922908553	5,214	69,806	SH		DFND	0	69,806	0	0
VANGUARD REIT ETF	OTHER	922908553	86	1,145	SH		OTR	0	70	0	1,075
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	7,340	92,235	SH		DFND	0	92,235	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	4	50	SH		OTR	0	0	0	50
VANGUARD SHORT-TERM GOV BND	OTHER	92206C102	555	9,075	SH		DFND	0	9,075	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	1,575	11,735	SH		DFND	0	11,735	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	535	3,984	SH		OTR	0	390	0	3,594
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	605	5,613	SH		DFND	0	5,613	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	642	5,951	SH		OTR	0	0	770	5,181
VANGUARD SMALL-CAP ETF	OTHER	922908751	59,365	488,718	SH		DFND	0	484,192	2,085	2,441
VANGUARD SMALL-CAP ETF	OTHER	922908751	1,106	9,103	SH		OTR	0	6,585	1,275	1,243
VANGUARD VALUE ETF	OTHER	922908744	498	5,980	SH		DFND	0	5,980	0	0
WISDOMTREE EUROPE HEDGED EQU	OTHER	97717X701	4,634	75,247	SH		DFND	0	75,247	0	0
WISDOMTREE EUROPE HEDGED EQU	OTHER	97717X701	29	470	SH		OTR	0	0	0	470
ARMOUR RESIDENTIAL REIT INC PF	PREFERRED STOCK	042315408	222	9,886	SH		DFND	1	9,886	0	0
BANK AMER CORP DEP 1/1000 PFD	PREFERRED STOCK	060505310	252	10,000	SH		DFND	1	10,000	0	0
BANK AMER CORP MKT IDX LKD	PREFERRED STOCK	06051n179	98	10,000	SH		DFND	1	10,000	0	0
BANK AMER N A VAR CD LKD 17	PREFERRED STOCK	06051a334	97	10,000	SH		DFND	1	10,000	0	0
BANK AMER N A VAR CPN LKD 16	PREFERRED STOCK	06051a326	98	10,000	SH		DFND	1	10,000	0	0
BB&T CORP DEP SHS REPSTG 1	PREFERRED STOCK	054937404	495	20,500	SH		DFND	1	20,500	0	0
CAPITAL ONE FINL CORP DEP SHS	PREFERRED STOCK	14040h709	260	10,000	SH		DFND	1	10,000	0	0
CITIGROUP INC DEP SHS 1/1000 C	PREFERRED STOCK	172967366	498	20,000	SH		DFND	1	20,000	0	0
DIGITAL RLTY TR INC PFD-F	PREFERRED STOCK	253868806	507	20,000	SH		DFND	1	20,000	0	0
EQUITY COMWLTH CV PFD-E 7.25%	PREFERRED STOCK	294628409	255	10,000	SH		DFND	1	10,000	0	0
FIRST POTOMAC RLTY TR CUM RED	PREFERRED STOCK	33610f307	256	10,000	SH		DFND	1	10,000	0	0
GOLDMAN SACHS GROUP INC DEPSHS	PREFERRED STOCK	38145g209	1,288	51,750	SH		DFND	1	51,750	0	0
HSBC HLDGS PLC PERP PREF SHS	PREFERRED STOCK	404280802	1,631	63,000	SH		DFND	1	63,000	0	0
JPMORGAN CHASE & CO DEP1/400 P	PREFERRED STOCK	48126e750	1,457	61,620	SH		DFND	1	61,620	0	0
JPMORGAN CHASE & CO DIV-6.125%	PREFERRED STOCK	48127r461	249	10,000	SH		DFND	1	10,000	0	0
KIMCO RLTY CORP DEP 1/1000 PFD	PREFERRED STOCK	49446r778	482	20,000	SH		DFND	1	20,000	0	0
NATIONAL RETAIL PPTYS INC PFD	PREFERRED STOCK	637417601	1,511	58,800	SH		DFND	1	58,800	0	0
NORTHSTAR RLTY FIN CORP PFD SE	PREFERRED STOCK	66704r506	228	9,000	SH		DFND	1	9,000	0	0
PITNEY BOWES INC NT 43	PREFERRED STOCK	724479506	509	20,000	SH		DFND	1	20,000	0	0
PPL CAP FDG INC JR SUB NT-B 73	PREFERRED STOCK	69352p202	268	10,814	SH		DFND	1	10,814	0	0
PRUDENTIAL FINL INC JR SUB NT	PREFERRED STOCK	744320607	498	20,109	SH		DFND	1	20,109	0	0
PS BUSINESS PKS INC CALIF DEP	PREFERRED STOCK	69360j685	295	12,000	SH		DFND	1	12,000	0	0
PUBLIC STORAGE DEP SH REPSTG	PREFERRED STOCK	74460w206	373	15,045	SH		DFND	1	15,045	0	0
PUBLIC STORAGE PFD SHS SER Q	PREFERRED STOCK	74460d141	254	10,000	SH		DFND	1	10,000	0	0
QWEST CORP NT 7.375% 51	PREFERRED STOCK	74913g204	495	19,060	SH		DFND	1	19,060	0	0
REALTY INCOME CORP MONTHY INCO	PREFERRED STOCK	756109807	1,209	46,850	SH		DFND	1	46,850	0	0
SCE TR I TR PREF SECS	PREFERRED STOCK	78406t201	1,132	47,030	SH		DFND	1	47,030	0	0
SCHWAB CHARLES CORP NEW DSHS 1	PREFERRED STOCK	808513204	218	8,470	SH		DFND	1	8,470	0	0
SENIOR HSG PPTYS TR NT 42	PREFERRED STOCK	81721m208	2,637	114,290	SH		DFND	1	114,290	0	0
STAG INDL INC 9% CUM REDEEMABL	PREFERRED STOCK	85254j201	312	11,500	SH		DFND	1	11,500	0	0
STANLEY BLACK & DECKER INC JR	PREFERRED STOCK	854502705	1,042	42,000	SH		DFND	1	42,000	0	0
TELEPHONE & DATA SYS INC SR NT	PREFERRED STOCK	879433795	1,399	60,000	SH		DFND	1	60,000	0	0
UNITED STATES CELLULAR CORP CA	PREFERRED STOCK	911684405	248	10,028	SH		DFND	1	10,028	0	0
VERIZON COMMUNICATIONS INC SR	PREFERRED STOCK	92343v302	262	10,000	SH		DFND	1	10,000	0	0
VORNADO RLTY TR PFD SER K	PREFERRED STOCK	929042851	1,147	48,260	SH		DFND	1	48,260	0	0
WELLS FARGO & CO NEW DEP SHS	PREFERRED STOCK	949746366	253	10,000	SH		DFND	1	10,000	0	0
WELLS FARGO & CO NEW DEP SHS R	PREFERRED STOCK	949746747	240	10,370	SH		DFND	1	10,370	0	0
WELLS FARGO & CO NEW DEP SHS S	PREFERRED STOCK	949746879	287	10,191	SH		DFND	1	10,191	0	0
WELLS FARGO REAL EST INVT CORP	PREFERRED STOCK	94988N207	256	10,000	SH		DFND	1	10,000	0	0