Johnson Financial 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	COM	88579Y101	510	3,104	SH		DFND	1	3,104	0	0
3M CO	COM	88579Y101	986	6,001	SH		OTR	2	0	0	6,001
3M CO	COM	88579Y101	103	625	SH		OTR	3	0	0	625
3M CO	COM	88579Y101	681	4,145	SH		OTR	6	0	0	4,145
3M CO	COM	88579Y101	5	32	SH		OTR	7	0	0	32
3M CO	COM	88579Y101	23	140	SH		OTR	8	0	0	140
ABB LTD SPONS ADR	SPONSORED ADR	000375204	1	62	SH		DFND	1	62	0	0
ABB LTD SPONS ADR	SPONSORED ADR	000375204	142	6,725	SH		OTR	6	0	0	6,725
ABB LTD SPONS ADR	SPONSORED ADR	000375204	22	1,030	SH		OTR	8	0	0	1,030
ABBOTT LABS	COM	002824100	236	5,249	SH		DFND	1	5,249	0	0
ABBOTT LABS	COM	002824100	50	1,115	SH		OTR	3	0	0	1,115
ABBOTT LABS	COM	002824100	130	2,885	SH		OTR	6	0	0	2,885
ABBOTT LABS	COM	002824100	4	89	SH		OTR	7	0	0	89
ABBVIE INC	COM	00287Y109	311	4,754	SH		DFND	1	4,754	0	0
ABBVIE INC	COM	00287Y109	11	170	SH		DFND	1	0	0	170
ABERDEEN ASIA-PAC INCOME FD	COM	003009107	1	230	SH		DFND	1	230	0	0
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	294	3,290	SH		DFND	1	3,290	0	0
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	116	1,300	SH		OTR	3	0	0	1,300
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	589	6,600	SH		OTR	6	0	0	6,600
ACE LIMITED	SHS	H0023R105	195	1,697	SH		DFND	1	1,697	0	0
ACTIVISION BLIZZARD, INC	COM	00507V109	10	480	SH		DFND	1	480	0	0
ACTIVISION BLIZZARD, INC	COM	00507V109	17	860	SH		OTR	8	0	0	860
ADOBE SYS INC	COM	00724F101	66	912	SH		DFND	1	912	0	0
ADVANCED AUTO PARTS	COM	00751Y106	10	63	SH		DFND	1	63	0	0
ADVANCED AUTO PARTS	COM	00751Y106	143	900	SH		OTR	6	0	0	900
AES CORP	COM	00130H105	86	6,243	SH		DFND	1	6,243	0	0
AES TRUST III 6.750% CONV PFD	PFD CV 6.75%	00808N202	15	300	SH		DFND	1	300	0	0
AETNA INC	COM	00817Y108	48	539	SH		DFND	1	539	0	0
AFLAC INC	COM	001055102	1,039	17,006	SH		DFND	1	17,006	0	0
AFLAC INC	COM	001055102	7	112	SH		DFND	1	0	0	112
AGL RES INC	COM	001204106	240	4,394	SH		DFND	1	4,394	0	0
AGREE REALTY CORP REIT	COM	008492100	90	2,885	SH		DFND	1	2,885	0	0
AIR PRODS & CHEMS INC	COM	009158106	14	100	SH		DFND	1	100	0	0
AIR PRODS & CHEMS INC	COM	009158106	281	1,950	SH		OTR	6	0	0	1,950
ALBEMARLE CORP	COM	012653101	103	1,720	SH		DFND	1	1,720	0	0
ALBEMARLE CORP	COM	012653101	1,604	26,683	SH		OTR	4	0	0	26,683
ALCATEL-LUCENT SPONS ADR	SPONSORED ADR	013904305	0	102	SH		DFND	1	102	0	0
ALCOA INC	COM	013817101	5	307	SH		DFND	1	307	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12	64	SH		DFND	1	64	0	0
ALIBABA GROUP HOLDING LTD SPONS ADR	SPONSORED ADS	01609W102	9	90	SH		DFND	1	90	0	0
ALLEGHANY CORP	COM	017175100	500	1,078	SH		OTR	4	0	0	1,078
ALLERGAN INC	COM	018490102	186	875	SH		DFND	1	875	0	0
ALLERGAN INC	COM	018490102	124	585	SH		OTR	6	0	0	585
ALLERGAN INC	COM	018490102	12	55	SH		OTR	10	0	0	55
ALLIANCE DATA SYSTEMS CORP	COM	018581108	197	690	SH		DFND	1	690	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4	13	SH		OTR	7	0	0	13
ALLIANT CORP	COM	018802108	1,237	18,625	SH		DFND	1	18,625	0	0
ALLIANT CORP	COM	018802108	163	2,448	SH		DFND	1	0	0	2,448
ALLSTATE CORP	COM	020002101	1	21	SH		DFND	1	21	0	0
ALLSTATE CORP	COM	020002101	33	470	SH		OTR	3	0	0	470
ALTRIA GROUP INC	COM	02209S103	4,644	94,258	SH		DFND	1	94,258	0	0
ALTRIA GROUP INC	COM	02209S103	6	121	SH		DFND	1	0	0	121
ALTRIA GROUP INC	COM	02209S103	1,884	38,242	SH		OTR	4	0	0	38,242
AMAZON.COM INC	COM	023135106	187	603	SH		DFND	1	603	0	0
AMAZON.COM INC	COM	023135106	4	13	SH		DFND	1	0	0	13
AMC NETWORKS-A	CL A	00164V103	10	161	SH		OTR	10	0	0	161
AMDOCS LTD	SHS	G02602103	8	169	SH		DFND	1	169	0	0
AMEREN CORP	COM	023608102	1	32	SH		DFND	1	32	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	258	4,803	SH		DFND	1	4,803	0	0
AMERICAN ELEC PWR INC	COM	025537101	522	8,594	SH		DFND	1	8,594	0	0
AMERICAN EXPRESS CO	COM	025816109	222	2,391	SH		DFND	1	2,391	0	0
AMERICAN EXPRESS CO	COM	025816109	526	5,650	SH		OTR	6	0	0	5,650
AMERICAN EXPRESS CO	COM	025816109	8	84	SH		OTR	7	0	0	84
AMERICAN EXPRESS CO	COM	025816109	24	262	SH		OTR	10	0	0	262
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	2	37	SH		DFND	1	37	0	0
AMERICAN INTL GROUP WTS 1/19/21	*W EXP 01/19/202	026874156	0	11	SH		DFND	1	11	0	0
AMERICAN STS WTR CO	COM	029899101	110	2,925	SH		OTR	6	0	0	2,925
AMERICAN TOWER CORP REIT	COM	03027X100	87	879	SH		DFND	1	879	0	0
AMERIGAS PARTNERS LP	UNIT L P INT	030975106	3	53	SH		DFND	1	53	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	836	6,320	SH		DFND	1	6,320	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	1,348	10,193	SH		OTR	2	0	0	10,193
AMERISOURCEBERGEN CORP	COM	03073E105	2	22	SH		DFND	1	22	0	0
AMETEK INC	COM	031100100	278	5,285	SH		DFND	1	5,285	0	0
AMGEN INC	COM	031162100	904	5,677	SH		DFND	1	5,677	0	0
AMGEN INC	COM	031162100	6	40	SH		DFND	1	0	0	40
AMGEN INC	COM	031162100	1,222	7,669	SH		OTR	2	0	0	7,669
AMGEN INC	COM	031162100	112	700	SH		OTR	6	0	0	700
AMPHENOL CORP	CL A	032095101	41	756	SH		DFND	1	756	0	0
AMREIT INC REIT	CL B	03216B208	107	4,016	SH		DFND	1	4,016	0	0
ANADARKO PETE CORP	COM	032511107	419	5,079	SH		DFND	1	5,079	0	0
ANALOG DEVICES INC	COM	032654105	14	260	SH		DFND	1	260	0	0
ANHEUSER-BUSCH INBEV SPONS ADR	SPONSORED ADR	03524A108	118	1,047	SH		DFND	1	1,047	0	0
ANIKA THERAPEUTICS INC	COM	035255108	80	1,975	SH		OTR	6	0	0	1,975
ANNALY CAPITAL MANAGEMENT REIT	COM	035710409	59	5,415	SH		DFND	1	5,415	0	0
ANSYS INC	COM	03662Q105	62	750	SH		DFND	1	750	0	0
AOL INC	COM	00184X105	0	4	SH		DFND	1	0	0	4
AON PLC	SHS CL A	G0408V102	23	240	SH		DFND	1	240	0	0
AON PLC	SHS CL A	G0408V102	85	895	SH		OTR	3	0	0	895
AON PLC	SHS CL A	G0408V102	16	165	SH		OTR	8	0	0	165
AON PLC	SHS CL A	G0408V102	14	151	SH		OTR	10	0	0	151
APACHE CORP	COM	037411105	64	1,020	SH		DFND	1	1,020	0	0
APACHE CORP	COM	037411105	209	3,334	SH		OTR	4	0	0	3,334
APACHE CORP	COM	037411105	282	4,500	SH		OTR	6	0	0	4,500
APACHE CORP	COM	037411105	15	235	SH		OTR	8	0	0	235
APARTMENT INVT & MGMT CO CL A REIT	CL A	03748R101	5	140	SH		DFND	1	140	0	0
APOGEE ENTERPRISES INC	COM	037598109	77	1,825	SH		OTR	6	0	0	1,825
APPLE INC	COM	037833100	6,116	55,409	SH		DFND	1	55,409	0	0
APPLE INC	COM	037833100	74	674	SH		DFND	1	0	0	674
APPLE INC	COM	037833100	148	1,344	SH		OTR	3	0	0	1,344
APPLE INC	COM	037833100	1,051	9,520	SH		OTR	6	0	0	9,520
APPLE INC	COM	037833100	64	582	SH		OTR	8	0	0	582
APPLE INC	COM	037833100	38	341	SH		OTR	10	0	0	341
APTARGROUP INC	COM	038336103	401	6,000	SH		OTR	6	0	0	6,000
APTARGROUP INC	COM	038336103	11	160	SH		OTR	8	0	0	160
ARCA BIOPHARMA INC	COM NEW	00211Y209	0	6	SH		DFND	1	6	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	21	360	SH		DFND	1	360	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	31	600	SH		DFND	1	600	0	0
ARTISAN PARTNERS	CL A	04316A108	95	1,875	SH		OTR	6	0	0	1,875
ASML HOLDING N.V. ADR	N Y REGISTRY SHS	N07059210	9	80	SH		DFND	1	80	0	0
ASML HOLDING N.V. ADR	N Y REGISTRY SHS	N07059210	37	341	SH		OTR	8	0	0	341
ASSOCIATED BANC CORP	COM	045487105	74	3,952	SH		DFND	1	3,952	0	0
ASSURANT INC	COM	04621X108	2	24	SH		DFND	1	24	0	0
ASTRAZENECA PLC ADR	SPONSORED ADR	046353108	1,368	19,434	SH		DFND	1	19,434	0	0
ASTRAZENECA PLC ADR	SPONSORED ADR	046353108	11	155	SH		DFND	1	0	0	155
AT & T INC	COM	00206R102	2,163	64,399	SH		DFND	1	64,399	0	0
AT & T INC	COM	00206R102	127	3,789	SH		DFND	1	0	0	3,789
AT & T INC	COM	00206R102	524	15,605	SH		OTR	2	0	0	15,605
AT & T INC	COM	00206R102	58	1,735	SH		OTR	3	0	0	1,735
AT & T INC	COM	00206R102	57	1,700	SH		OTR	6	0	0	1,700
AUTOLIV INC	COM	052800109	276	2,600	SH		OTR	6	0	0	2,600
AUTOMATIC DATA PROCESSING INC	COM	053015103	18	219	SH		DFND	1	219	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	396	4,750	SH		OTR	6	0	0	4,750
AUTONATION INC	COM	05329W102	4	68	SH		DFND	1	68	0	0
AUTOZONE INC	COM	053332102	15	24	SH		DFND	1	24	0	0
AVALONBAY COMMUNITIES INC REIT	COM	053484101	1	7	SH		DFND	1	7	0	0
AVERY DENNISON CORP	COM	053611109	31	604	SH		DFND	1	604	0	0
AVIAT NETWORKS INC	COM	05366Y102	0	40	SH		DFND	1	40	0	0
AVIS BUDGET GROUP	COM	053774105	16	247	SH		DFND	1	247	0	0
B/E AEROSPACE INC	COM	073302101	8	141	SH		OTR	10	0	0	141
BAIDU INC SPONS ADR	SPON ADR REP A	056752108	46	200	SH		DFND	1	200	0	0
BAKER HUGHES INC COM	COM	057224107	19	341	SH		DFND	1	341	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	0	200	SH		DFND	1	200	0	0
BANK AMER CORP	COM	060505104	1,119	62,536	SH		DFND	1	62,536	0	0
BANK AMER CORP	COM	060505104	8	435	SH		DFND	1	0	0	435
BANK AMER CORP	COM	060505104	483	27,003	SH		OTR	4	0	0	27,003
BANK MONTREAL QUEBEC	COM	063671101	2,855	40,370	SH		DFND	1	40,370	0	0
BANK OF HAWAII CORP	COM	062540109	211	3,550	SH		OTR	6	0	0	3,550
BANK OF NEW YORK MELLON CORP	COM	064058100	1	15	SH		DFND	1	15	0	0
BARCLAYS BANK 7.100% PFD SER 3 ADR	SP ADR 7.1%PF3	06739H776	41	1,600	SH		DFND	1	1,600	0	0
BARCLAYS PLC ADR	ADR	06738E204	4	290	SH		DFND	1	290	0	0
BAXTER INTERNATIONAL INC	COM	071813109	292	3,989	SH		DFND	1	3,989	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3	37	SH		DFND	1	0	0	37
BAXTER INTERNATIONAL INC	COM	071813109	1,146	15,632	SH		OTR	2	0	0	15,632
BAXTER INTERNATIONAL INC	COM	071813109	15	200	SH		OTR	8	0	0	200
BB&T CORPORATION	COM	054937107	1	33	SH		DFND	1	33	0	0
BB&T CORPORATION	COM	054937107	125	3,225	SH		OTR	6	0	0	3,225
BBCN BANCORP INC	COM	073295107	78	5,400	SH		OTR	6	0	0	5,400
BECTON DICKINSON & CO	COM	075887109	84	602	SH		DFND	1	602	0	0
BECTON DICKINSON & CO	COM	075887109	647	4,650	SH		OTR	6	0	0	4,650
BECTON DICKINSON & CO	COM	075887109	6	40	SH		OTR	7	0	0	40
BED BATH & BEYOND INC	COM	075896100	191	2,510	SH		DFND	1	2,510	0	0
BED BATH & BEYOND INC	COM	075896100	519	6,814	SH		OTR	4	0	0	6,814
BED BATH & BEYOND INC	COM	075896100	175	2,300	SH		OTR	6	0	0	2,300
BEMIS INC	COM	081437105	72	1,600	SH		OTR	6	0	0	1,600
BERKSHIRE HATHAWAY INC CLASS A	CL A	084670108	678	3	SH		DFND	1	3	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	892	5,944	SH		DFND	1	5,944	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	53	350	SH		DFND	1	0	0	350
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	816	5,432	SH		OTR	4	0	0	5,432
BEST BUY COMPANY INC	COM	086516101	19	475	SH		DFND	1	475	0	0
BHP BILLITON LTD ADR	SPONSORED ADR	088606108	265	5,592	SH		DFND	1	5,592	0	0
BHP BILLITON LTD ADR	SPONSORED ADR	088606108	3	63	SH		DFND	1	0	0	63
BIOGEN IDEC INC	COM	09062X103	3	8	SH		DFND	1	8	0	0
BIOGEN IDEC INC	COM	09062X103	19	56	SH		OTR	8	0	0	56
BIOGEN IDEC INC	COM	09062X103	7	22	SH		OTR	10	0	0	22
BIOMED REALTY TRUST INC REIT	COM	09063H107	89	4,125	SH		OTR	6	0	0	4,125
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	129	4,000	SH		OTR	6	0	0	4,000
BIO-TECHNE CORP	COM	09073M104	55	590	SH		OTR	6	0	0	590
BK OF AMERICA 7.250% CONV PFD SER L	7.25%CNV PFD L	060505682	12	10	SH		DFND	1	10	0	0
BLACKBAUD INC	COM	09227Q100	96	2,225	SH		OTR	6	0	0	2,225
BLACKROCK INC	COM	09247X101	447	1,249	SH		DFND	1	1,249	0	0
BLACKROCK INC	COM	09247X101	1,445	4,042	SH		OTR	2	0	0	4,042
BLACKROCK INC	COM	09247X101	1,984	5,550	SH		OTR	4	0	0	5,550
BLACKROCK MUNICIPAL INCOME I	COM	09250G102	3	200	SH		DFND	1	200	0	0
BLACKROCK MUNICIPAL INCOME Q	COM	092479104	2	117	SH		DFND	1	117	0	0
BLACKROCK NEW YORK MUNICIPAL	COM	09249U105	2	117	SH		DFND	1	117	0	0
BLOCK H & R INC	COM	093671105	2	46	SH		DFND	1	46	0	0
BOEING COMPANY	COM	097023105	1,432	11,015	SH		DFND	1	11,015	0	0
BOEING COMPANY	COM	097023105	7	56	SH		DFND	1	0	0	56
BORG WARNER AUTOMOTIVE INC	COM	099724106	88	1,600	SH		OTR	6	0	0	1,600
BORG WARNER AUTOMOTIVE INC	COM	099724106	3	61	SH		OTR	7	0	0	61
BP PLC SPONS ADR	SPONSORED ADR	055622104	323	8,462	SH		DFND	1	8,462	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	63	1,350	SH		OTR	6	0	0	1,350
BRISTOL MYERS SQUIBB CO	COM	110122108	525	8,892	SH		DFND	1	8,892	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	35	600	SH		DFND	1	0	0	600
BRISTOL MYERS SQUIBB CO	COM	110122108	50	845	SH		OTR	3	0	0	845
BRISTOL MYERS SQUIBB CO	COM	110122108	1,734	29,367	SH		OTR	4	0	0	29,367
BRISTOL MYERS SQUIBB CO	COM	110122108	13	215	SH		OTR	8	0	0	215
BRISTOL MYERS SQUIBB CO	COM	110122108	19	323	SH		OTR	10	0	0	323
BRITISH AMERN TOB PLC SPONS ADR	SPONSORED ADR	110448107	6	60	SH		DFND	1	60	0	0
BROADCOM CORP	CL A	111320107	646	14,914	SH		DFND	1	14,914	0	0
BROADCOM CORP	CL A	111320107	11	250	SH		DFND	1	0	0	250
BROOKFIELD ASSET MANAGE-CL A	CL A LTD VT SH	112585104	14	270	SH		DFND	1	270	0	0
BROOKFIELD INFRASTRUCTURE PART LP	LP INT UNIT	G16252101	42	1,000	SH		DFND	1	1,000	0	0
BROWN FORMAN CORP CLASS B	CL B	115637209	1	10	SH		DFND	1	10	0	0
BROWN FORMAN CORP CLASS B	CL B	115637209	175	1,995	SH		OTR	4	0	0	1,995
BRUKER CORP	COM	116794108	166	8,475	SH		OTR	6	0	0	8,475
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2	100	SH		DFND	1	100	0	0
CA INC	COM	12673P105	7	230	SH		DFND	1	230	0	0
CALGON CARBON CORP	COM	129603106	102	4,900	SH		OTR	6	0	0	4,900
CAMERON INTERNATIONAL CORP	COM	13342B105	121	2,417	SH		DFND	1	2,417	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	12	243	SH		OTR	10	0	0	243
CAMPBELL SOUP CO	COM	134429109	1	22	SH		DFND	1	22	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	28	400	SH		DFND	1	400	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	13	425	SH		DFND	1	425	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	94	2,174	SH		OTR	6	0	0	2,174
CAPITAL ONE FINANCIAL	COM	14040H105	53	637	SH		DFND	1	637	0	0
CARBO CERAMICS INC	COM	140781105	69	1,721	SH		OTR	6	0	0	1,721
CARDINAL HEALTH INC	COM	14149Y108	13	164	SH		DFND	1	164	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,514	18,751	SH		OTR	2	0	0	18,751
CARLISLE COS INC	COM	142339100	108	1,200	SH		OTR	6	0	0	1,200
CARLISLE COS INC	COM	142339100	14	160	SH		OTR	8	0	0	160
CARMAX INC	COM	143130102	13	201	SH		DFND	1	201	0	0
CARMAX INC	COM	143130102	823	12,356	SH		OTR	4	0	0	12,356
CARNIVAL CORP	PAIRED CTF	143658300	110	2,428	SH		DFND	1	2,428	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,788	39,439	SH		OTR	4	0	0	39,439
CATERPILLAR INC	COM	149123101	397	4,334	SH		DFND	1	4,334	0	0
CBS CORPORATION CLASS B	CL B	124857202	134	2,420	SH		DFND	1	2,420	0	0
CDK GLOBAL HOLDINGS LLC	COM	12508E101	3	66	SH		DFND	1	66	0	0
CDK GLOBAL HOLDINGS LLC	COM	12508E101	64	1,582	SH		OTR	6	0	0	1,582
CELGENE CORP	COM	151020104	189	1,686	SH		DFND	1	1,686	0	0
CENTERPOINT ENERGY INC	COM	15189T107	81	3,458	SH		DFND	1	3,458	0	0
CENTURYLINK INC	COM	156700106	6	158	SH		DFND	1	158	0	0
CERNER CORP	COM	156782104	8	116	SH		DFND	1	116	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	56	746	SH		DFND	1	746	0	0
CHARLES SCHWAB CORP	COM	808513105	3	102	SH		DFND	1	102	0	0
CHART INDUSTRIES INC	COM PAR $0.01	16115Q308	74	2,175	SH		OTR	6	0	0	2,175
CHECK POINT SOFTWARE TECH LT ORD	ORD	M22465104	90	1,150	SH		OTR	6	0	0	1,150
CHECK POINT SOFTWARE TECH LT ORD	ORD	M22465104	64	815	SH		OTR	8	0	0	815
CHEESECAKE FACTORY INC	COM	163072101	116	2,300	SH		OTR	6	0	0	2,300
CHEFS WAREHOUSE	COM	163086101	66	2,875	SH		OTR	6	0	0	2,875
CHESAPEAKE ENERGY CORP	COM	165167107	6	300	SH		DFND	1	300	0	0
CHEVRON CORPORATION	COM	166764100	2,038	18,171	SH		DFND	1	18,171	0	0
CHEVRON CORPORATION	COM	166764100	30	267	SH		DFND	1	0	0	267
CHEVRON CORPORATION	COM	166764100	113	1,008	SH		OTR	3	0	0	1,008
CHEVRON CORPORATION	COM	166764100	1,219	10,864	SH		OTR	4	0	0	10,864
CHINA MOBILE LIMITED SPONS ADR	SPONSORED ADR	16941M109	350	5,942	SH		DFND	1	5,942	0	0
CHIQUITA BRANDS INTL	COM	170032809	470	32,500	SH		DFND	1	32,500	0	0
CHOICE HOTELS INTL INC	COM	169905106	76	1,350	SH		OTR	6	0	0	1,350
CHUBB CORP	COM	171232101	198	1,915	SH		DFND	1	1,915	0	0
CHUBB CORP	COM	171232101	2	21	SH		DFND	1	0	0	21
CHUBB CORP	COM	171232101	733	7,081	SH		OTR	6	0	0	7,081
CIGNA CORP	COM	125509109	7	68	SH		DFND	1	68	0	0
CIGNA CORP	COM	125509109	13	131	SH		OTR	10	0	0	131
CIMAREX ENERGY CO	COM	171798101	2	16	SH		OTR	7	0	0	16
CINCINNATI FINL CORP	COM	172062101	2,778	53,605	SH		DFND	1	53,605	0	0
CINCINNATI FINL CORP	COM	172062101	1,045	20,160	SH		OTR	4	0	0	20,160
CINCINNATI FINL CORP	COM	172062101	421	8,125	SH		OTR	6	0	0	8,125
CINTAS CORP	COM	172908105	4	46	SH		DFND	1	46	0	0
CISCO SYSTEMS INC	COM	17275R102	721	25,936	SH		DFND	1	25,936	0	0
CISCO SYSTEMS INC	COM	17275R102	4	145	SH		DFND	1	0	0	145
CISCO SYSTEMS INC	COM	17275R102	870	31,277	SH		OTR	2	0	0	31,277
CISCO SYSTEMS INC	COM	17275R102	114	4,115	SH		OTR	3	0	0	4,115
CISCO SYSTEMS INC	COM	17275R102	1,491	53,595	SH		OTR	4	0	0	53,595
CISCO SYSTEMS INC	COM	17275R102	497	17,855	SH		OTR	6	0	0	17,855
CIT GROUP INC	COM NEW	125581801	1	12	SH		DFND	1	12	0	0
CITIGROUP INC	COM NEW	172967424	128	2,374	SH		DFND	1	2,374	0	0
CITY NATIONAL CORP	COM	178566105	57	700	SH		OTR	6	0	0	700
CLARCOR INC	COM	179895107	203	3,050	SH		OTR	6	0	0	3,050
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	54	2,434	SH		DFND	1	2,434	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	22	1,000	SH		DFND	1	0	0	1,000
CLOROX CO	COM	189054109	50	484	SH		DFND	1	484	0	0
CME GROUP INC.	COM	12572Q105	71	804	SH		DFND	1	804	0	0
CME GROUP INC.	COM	12572Q105	23	265	SH		OTR	8	0	0	265
CMS ENERGY CORP	COM	125896100	372	10,717	SH		DFND	1	10,717	0	0
CMS ENERGY CORP	COM	125896100	5	134	SH		DFND	1	0	0	134
COCA COLA CO	COM	191216100	393	9,318	SH		DFND	1	9,318	0	0
COCA COLA CO	COM	191216100	1	32	SH		DFND	1	0	0	32
COCA COLA CO	COM	191216100	109	2,580	SH		OTR	3	0	0	2,580
COCA COLA CO	COM	191216100	1,075	25,461	SH		OTR	4	0	0	25,461
COCA COLA CO	COM	191216100	27	649	SH		OTR	10	0	0	649
COCA COLA ENTERPRISES INC	COM	19122T109	82	1,848	SH		DFND	1	1,848	0	0
COGENT COMMUNICATIONS HOLDINGS	COM NEW	19239V302	15	424	SH		DFND	1	424	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	19	355	SH		OTR	8	0	0	355
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	13	238	SH		OTR	10	0	0	238
COHEN & STEERS	COM	19247A100	137	3,250	SH		OTR	6	0	0	3,250
COHERENT INC	COM	192479103	61	1,000	SH		OTR	6	0	0	1,000
COLGATE PALMOLIVE	COM	194162103	145	2,098	SH		DFND	1	2,098	0	0
COLGATE PALMOLIVE	COM	194162103	709	10,250	SH		OTR	6	0	0	10,250
COLGATE PALMOLIVE	COM	194162103	13	195	SH		OTR	8	0	0	195
COLUMBIA PPTY TR INC REIT	COM NEW	198287203	236	9,307	SH		DFND	1	9,307	0	0
COMCAST CORP-CL A	CL A	20030N101	1,402	24,162	SH		DFND	1	24,162	0	0
COMCAST CORP-CL A	CL A	20030N101	1,826	31,469	SH		OTR	2	0	0	31,469
COMCAST CORP-CL A	CL A	20030N101	22	375	SH		OTR	10	0	0	375
COMERICA INC	COM	200340107	2	36	SH		DFND	1	36	0	0
COMERICA INC	COM	200340107	314	6,700	SH		OTR	6	0	0	6,700
COMMERCE BANCSHARES INC	COM	200525103	223	5,135	SH		OTR	6	0	0	5,135
COMMERCIAL METALS CO	COM	201723103	95	5,825	SH		OTR	6	0	0	5,825
COMMUNITY HEALTH SYS INC	COM	203668108	5	90	SH		DFND	1	90	0	0
COMMVAULT SYSTEM	COM	204166102	85	1,650	SH		OTR	6	0	0	1,650
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	120	1,975	SH		OTR	6	0	0	1,975
CONAGRA FOODS INC	COM	205887102	289	7,970	SH		DFND	1	7,970	0	0
CONAGRA FOODS INC	COM	205887102	12	339	SH		DFND	1	0	0	339
CONOCOPHILLIPS	COM	20825C104	2,030	29,397	SH		DFND	1	29,397	0	0
CONOCOPHILLIPS	COM	20825C104	22	316	SH		DFND	1	0	0	316
CONOCOPHILLIPS	COM	20825C104	96	1,390	SH		OTR	3	0	0	1,390
CONOCOPHILLIPS	COM	20825C104	1,399	20,258	SH		OTR	4	0	0	20,258
CONOCOPHILLIPS	COM	20825C104	670	9,700	SH		OTR	6	0	0	9,700
CONSOLIDATED EDISON INC	COM	209115104	303	4,595	SH		DFND	1	4,595	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	55	565	SH		DFND	1	565	0	0
CORE LABORATORIES NV	COM	N22717107	406	3,375	SH		OTR	6	0	0	3,375
CORE LABORATORIES NV	COM	N22717107	10	85	SH		OTR	8	0	0	85
CORE LABORATORIES NV	COM	N22717107	3	27	SH		OTR	10	0	0	27
CORESITE REALTY CORP REIT	COM	21870Q105	122	3,125	SH		OTR	6	0	0	3,125
CORNING INC COM	COM	219350105	1,163	50,701	SH		DFND	1	50,701	0	0
CORNING INC COM	COM	219350105	1,919	83,691	SH		OTR	4	0	0	83,691
CORRECTIONS CORP OF AMERICA REIT	COM NEW	22025Y407	91	2,496	SH		DFND	1	2,496	0	0
CORRECTIONS CORP OF AMERICA REIT	COM NEW	22025Y407	959	26,381	SH		OTR	4	0	0	26,381
CORVEL CORP	COM	221006109	32	870	SH		OTR	6	0	0	870
COSTCO WHSL CORP NEW	COM	22160K105	26	180	SH		DFND	1	180	0	0
COSTCO WHSL CORP NEW	COM	22160K105	741	5,225	SH		OTR	6	0	0	5,225
COSTCO WHSL CORP NEW	COM	22160K105	4	26	SH		OTR	7	0	0	26
COSTCO WHSL CORP NEW	COM	22160K105	13	90	SH		OTR	8	0	0	90
COSTCO WHSL CORP NEW	COM	22160K105	25	179	SH		OTR	10	0	0	179
COVIDIEN PLC	SHS	G2554F113	54	529	SH		DFND	1	529	0	0
COVIDIEN PLC	SHS	G2554F113	82	800	SH		OTR	6	0	0	800
COVISINT CORP	COM	22357R103	2	827	SH		DFND	1	827	0	0
CR BARD INC	COM	067383109	140	842	SH		DFND	1	842	0	0
CR BARD INC	COM	067383109	662	3,975	SH		OTR	6	0	0	3,975
CREDIT SUISSE GROUP-SPONS ADR	SPONSORED ADR	225401108	356	14,201	SH		DFND	1	14,201	0	0
CREDIT SUISSE GROUP-SPONS ADR	SPONSORED ADR	225401108	4	145	SH		DFND	1	0	0	145
CREDIT SUISSE MLP EQUAL WEIGHT	EQL WGT MLP LKD	22542D852	57	1,795	SH		DFND	1	1,795	0	0
CSX CORP	COM	126408103	806	22,246	SH		DFND	1	22,246	0	0
CSX CORP	COM	126408103	7	203	SH		DFND	1	0	0	203
CUMMINS INC	COM	231021106	1,033	7,164	SH		DFND	1	7,164	0	0
CUMMINS INC	COM	231021106	6	40	SH		DFND	1	0	0	40
CUMMINS INC	COM	231021106	12	85	SH		OTR	8	0	0	85
CVS HEALTH CORP	COM	126650100	168	1,745	SH		DFND	1	1,745	0	0
CVS HEALTH CORP	COM	126650100	46	473	SH		OTR	10	0	0	473
CYBERONICS INC	COM	23251P102	60	1,080	SH		OTR	6	0	0	1,080
CYTEC INDUSTRIES INC	COM	232820100	13	280	SH		OTR	8	0	0	280
DANAHER CORP	COM	235851102	50	587	SH		DFND	1	587	0	0
DANAHER CORP	COM	235851102	126	1,475	SH		OTR	3	0	0	1,475
DANAHER CORP	COM	235851102	8	89	SH		OTR	7	0	0	89
DANAHER CORP	COM	235851102	24	277	SH		OTR	10	0	0	277
DARDEN RESTAURANTS INC	COM	237194105	1	21	SH		DFND	1	21	0	0
DARLING INGREDIENTS INC	COM	237266101	71	3,925	SH		OTR	6	0	0	3,925
DEAN FOODS CO	COM NEW	242370203	2	83	SH		DFND	1	83	0	0
DEERE & CO.	COM	244199105	423	4,784	SH		DFND	1	4,784	0	0
DEERE & CO.	COM	244199105	349	3,950	SH		OTR	6	0	0	3,950
DELPHI AUTOMOTIVE PLC	SHS	G27823106	135	1,860	SH		DFND	1	1,860	0	0
DELTA AIR LINES INC	COM NEW	247361702	126	2,553	SH		DFND	1	2,553	0	0
DENBURY RESOURCES INC	COM NEW	247916208	9	1,125	SH		OTR	6	0	0	1,125
DENTSPLY INTERNATIONAL INC	COM	249030107	312	5,850	SH		OTR	6	0	0	5,850
DEUTSCHE BANK AG	NAMEN AKT	D18190898	27	912	SH		OTR	8	0	0	912
DEVON ENERGY CORPORATION NEW	COM	25179M103	20	329	SH		DFND	1	329	0	0
DIAGEO PLC SPONS ADR	SPON ADR NEW	25243Q205	44	390	SH		DFND	1	390	0	0
DIAGEO PLC SPONS ADR	SPON ADR NEW	25243Q205	114	1,000	SH		OTR	6	0	0	1,000
DIGITALGLOBE INC	COM NEW	25389M877	29	941	SH		DFND	1	941	0	0
DIME CMNTY BANCORP INC	COM	253922108	50	3,079	SH		OTR	6	0	0	3,079
DIRECTV	COM	25490A309	81	931	SH		DFND	1	931	0	0
DIRECTV	COM	25490A309	373	4,300	SH		OTR	6	0	0	4,300
DISCOVER FINL SVCS	COM	254709108	400	6,109	SH		DFND	1	6,109	0	0
DISCOVERY COMMUNICATIONS CL A	COM SER A	25470F104	3	100	SH		DFND	1	100	0	0
DISCOVERY COMMUNICATIONS CL C	COM SER C	25470F302	13	372	SH		DFND	1	372	0	0
DISCOVERY COMMUNICATIONS CL C	COM SER C	25470F302	16	480	SH		OTR	8	0	0	480
DNP SELECT INCOME FUND INC	COM	23325P104	39	3,653	SH		DFND	1	3,653	0	0
DOLLAR TREE INC	COM	256746108	49	696	SH		DFND	1	696	0	0
DOMINION RES INC VA	COM	25746U109	120	1,555	SH		DFND	1	1,555	0	0
DOMINION RES INC VA	COM	25746U109	1,009	13,115	SH		OTR	4	0	0	13,115
DONALDSON INC	COM	257651109	553	14,325	SH		OTR	6	0	0	14,325
DORMAN PRODUCTS	COM	258278100	119	2,475	SH		OTR	6	0	0	2,475
DOVER CORP	COM	260003108	2	23	SH		DFND	1	23	0	0
DOVER CORP	COM	260003108	66	920	SH		OTR	3	0	0	920
DOW CHEM COMPANY	COM	260543103	168	3,681	SH		DFND	1	3,681	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	152	2,117	SH		DFND	1	2,117	0	0
DRIL-QUIP INC	COM	262037104	44	575	SH		OTR	6	0	0	575
DSW INC CL A	CL A	23334L102	140	3,750	SH		OTR	6	0	0	3,750
DTE ENERGY CO	COM	233331107	189	2,185	SH		DFND	1	2,185	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	689	9,317	SH		DFND	1	9,317	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5	69	SH		DFND	1	0	0	69
DUKE ENERGY CORP	COM NEW	26441C204	515	6,160	SH		DFND	1	6,160	0	0
DUKE ENERGY CORP	COM NEW	26441C204	813	9,727	SH		OTR	4	0	0	9,727
DUPONT FABROS TECHNOLOGY INC REIT	COM	26613Q106	167	5,025	SH		OTR	6	0	0	5,025
E M C CORP MASS	COM	268648102	35	1,178	SH		DFND	1	1,178	0	0
E M C CORP MASS	COM	268648102	501	16,853	SH		OTR	4	0	0	16,853
E M C CORP MASS	COM	268648102	272	9,150	SH		OTR	6	0	0	9,150
E M C CORP MASS	COM	268648102	14	466	SH		OTR	10	0	0	466
E TRADE FINANCIAL CORP	COM NEW	269246401	0	7	SH		DFND	1	7	0	0
EAGLE BANCORP INC	COM	268948106	59	1,675	SH		OTR	6	0	0	1,675
EASTMAN CHEMICAL CO	COM	277432100	34	452	SH		DFND	1	452	0	0
EATON CORP PLC	SHS	G29183103	433	6,375	SH		DFND	1	6,375	0	0
EATON CORP PLC	SHS	G29183103	74	1,085	SH		OTR	3	0	0	1,085
EATON CORP PLC	SHS	G29183103	122	1,800	SH		OTR	6	0	0	1,800
EATON CORP PLC	SHS	G29183103	12	178	SH		OTR	10	0	0	178
EATON VANCE MUNICIPAL BOND FUND	COM	27827X101	2	167	SH		DFND	1	167	0	0
EATON VANCE T/A GL DVD INCM	COM	27828S101	10	639	SH		DFND	1	639	0	0
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	5	500	SH		DFND	1	500	0	0
EBAY INC COM	COM	278642103	79	1,402	SH		DFND	1	1,402	0	0
EBAY INC COM	COM	278642103	6	111	SH		OTR	7	0	0	111
EBAY INC COM	COM	278642103	14	245	SH		OTR	8	0	0	245
ECOLAB INC	COM	278865100	280	2,680	SH		DFND	1	2,680	0	0
ECOLAB INC	COM	278865100	11	108	SH		OTR	10	0	0	108
EDWARDS LIFESCIENCES CORP	COM	28176E108	127	1,000	SH		OTR	6	0	0	1,000
ELI LILLY & CO.	COM	532457108	1,812	26,271	SH		DFND	1	26,271	0	0
ELI LILLY & CO.	COM	532457108	57	830	SH		DFND	1	0	0	830
ELI LILLY & CO.	COM	532457108	1,694	24,556	SH		OTR	4	0	0	24,556
EMERSON ELECTRIC	COM	291011104	44	719	SH		DFND	1	719	0	0
EMERSON ELECTRIC	COM	291011104	127	2,050	SH		OTR	3	0	0	2,050
EMERSON ELECTRIC	COM	291011104	679	11,000	SH		OTR	6	0	0	11,000
EMERSON ELECTRIC	COM	291011104	11	185	SH		OTR	8	0	0	185
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	57	1,439	SH		DFND	1	1,439	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	172	3,875	SH		OTR	6	0	0	3,875
ENERGIZER HLDGS INC	COM	29266R108	27	210	SH		DFND	1	210	0	0
ENERGIZER HLDGS INC	COM	29266R108	523	4,071	SH		OTR	4	0	0	4,071
ENERGY TRANSFER PARTNERS LP	UNIT LTD PARTN	29273R109	72	1,100	SH		DFND	1	1,100	0	0
ENSCO PLC CL A	SHS CLASS A	G3157S106	307	10,248	SH		DFND	1	10,248	0	0
ENSCO PLC CL A	SHS CLASS A	G3157S106	5	158	SH		DFND	1	0	0	158
ENSTAR GROUP LTD	SHS	G3075P101	4	25	SH		DFND	1	25	0	0
ENTERPRISE PRODS PARTNERS LP	COM	293792107	67	1,864	SH		DFND	1	1,864	0	0
ENTERPRISE PRODS PARTNERS LP	COM	293792107	2	48	SH		DFND	1	0	0	48
EOG RES INC	COM	26875P101	99	1,079	SH		DFND	1	1,079	0	0
EOG RES INC	COM	26875P101	30	326	SH		OTR	6	0	0	326
EOG RES INC	COM	26875P101	16	170	SH		OTR	8	0	0	170
EOG RES INC	COM	26875P101	22	235	SH		OTR	10	0	0	235
EQUIFAX INC	COM	294429105	2	24	SH		DFND	1	24	0	0
EQUIFAX INC	COM	294429105	121	1,500	SH		OTR	6	0	0	1,500
EQUIFAX INC	COM	294429105	20	250	SH		OTR	8	0	0	250
EQUITY COMWTH 6.500% CONV PFD D REIT	CUM PFD S D 6.5%	294628201	10	425	SH		DFND	1	425	0	0
EQUITY RESIDENTIAL PPTYS TR REIT	SH BEN INT	29476L107	188	2,621	SH		DFND	1	2,621	0	0
ESCO TECHNOLOGIES INC	COM	296315104	81	2,200	SH		OTR	6	0	0	2,200
EVERBANK FINANCIAL CORP	COM	29977G102	69	3,635	SH		OTR	3	0	0	3,635
EVEREST RE GROUP LIMITED	COM	G3223R108	12	70	SH		DFND	1	70	0	0
EVEREST RE GROUP LIMITED	COM	G3223R108	55	325	SH		OTR	3	0	0	325
EVEREST RE GROUP LIMITED	COM	G3223R108	68	400	SH		OTR	6	0	0	400
EXACT SCIENCES	COM	30063P105	61	2,241	SH		DFND	1	2,241	0	0
EXCO RESOURCES INC	COM	269279402	0	200	SH		DFND	1	200	0	0
EXELON CORP	COM	30161N101	88	2,361	SH		DFND	1	2,361	0	0
EXPEDITORS INTL WASH INC	COM	302130109	105	2,350	SH		OTR	6	0	0	2,350
EXPRESS SCRIPTS HLDG	COM	30219G108	230	2,715	SH		DFND	1	2,715	0	0
EXPRESS SCRIPTS HLDG	COM	30219G108	187	2,210	SH		OTR	6	0	0	2,210
EXPRESS SCRIPTS HLDG	COM	30219G108	19	228	SH		OTR	8	0	0	228
EXPRESS SCRIPTS HLDG	COM	30219G108	25	300	SH		OTR	10	0	0	300
EXXON MOBIL CORP	COM	30231G102	3,811	41,221	SH		DFND	1	41,221	0	0
EXXON MOBIL CORP	COM	30231G102	1,095	11,847	SH		OTR	2	0	0	11,847
EXXON MOBIL CORP	COM	30231G102	38	415	SH		OTR	3	0	0	415
EXXON MOBIL CORP	COM	30231G102	12	132	SH		OTR	6	0	0	132
FACEBOOK INC-A	CL A	30303M102	197	2,527	SH		DFND	1	2,527	0	0
FACEBOOK INC-A	CL A	30303M102	665	8,525	SH		DFND	1	0	0	8,525
FASTENAL CO	COM	311900104	187	3,938	SH		DFND	1	3,938	0	0
FASTENAL CO	COM	311900104	16	330	SH		OTR	10	0	0	330
FEDERATED INVESTORS INC-CL B	CL B	314211103	125	3,800	SH		DFND	1	3,800	0	0
FEDERATED INVESTORS INC-CL B	CL B	314211103	1,289	39,144	SH		OTR	4	0	0	39,144
FEDEX CORPORATION	COM	31428X106	60	347	SH		DFND	1	347	0	0
FEDEX CORPORATION	COM	31428X106	330	1,899	SH		OTR	4	0	0	1,899
FIDELITY NATL INFORMATION SVCS	COM	31620M106	4,199	67,507	SH		DFND	1	67,507	0	0
FIFTH THIRD BANCORP	COM	316773100	253	12,430	SH		DFND	1	12,430	0	0
FIFTH THIRD BANCORP	COM	316773100	9	430	SH		OTR	8	0	0	430
FIRST FINL BANKSHARES INC	COM	32020R109	48	1,600	SH		OTR	6	0	0	1,600
FIRST NBC BANK HOLDING CO	COM	32115D106	71	2,025	SH		OTR	6	0	0	2,025
FIRST REPUBLIC BANK	COM	33616C100	21	395	SH		OTR	8	0	0	395
FIRST SOLAR INC	COM	336433107	9	200	SH		OTR	8	0	0	200
FIRSTENERGY CORP	COM	337932107	1	22	SH		DFND	1	22	0	0
FISERV INC	COM	337738108	6,303	88,819	SH		DFND	1	88,819	0	0
FLOWERS FOODS INC	COM	343498101	78	4,050	SH		OTR	6	0	0	4,050
FLOWSERVE CORP	COM	34354P105	2	27	SH		DFND	1	27	0	0
FLUOR CORP	COM	343412102	1	21	SH		DFND	1	21	0	0
FMC TECHNOLOGIES INC	COM	30249U101	5	104	SH		OTR	10	0	0	104
FORD MOTOR CO DEL	COM PAR $0.01	345370860	920	59,337	SH		DFND	1	59,337	0	0
FORD MOTOR CO DEL	COM PAR $0.01	345370860	15	955	SH		DFND	1	0	0	955
FORD MOTOR CO DEL	COM PAR $0.01	345370860	9	575	SH		OTR	8	0	0	575
FORTUNE BRANDS HOME & SECURITY, INC	COM	34964C106	5	100	SH		DFND	1	0	0	100
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	113	5,475	SH		OTR	6	0	0	5,475
FRANKLIN ELECTRIC CO INC	COM	353514102	125	3,325	SH		OTR	6	0	0	3,325
FRANKLIN RESOURCES INC	COM	354613101	59	1,065	SH		DFND	1	1,065	0	0
FRANKLIN RESOURCES INC	COM	354613101	12	220	SH		OTR	8	0	0	220
FREEPORT-MCMORAN INC	CL B	35671D857	190	8,153	SH		DFND	1	8,153	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	80	SH		DFND	1	0	0	80
FRONTIER COMMUNICATIONS CORP	COM	35906A108	28	4,186	SH		DFND	1	4,186	0	0
GANNETT CO INC	COM	364730101	7	211	SH		DFND	1	211	0	0
GAP INC	COM	364760108	3	65	SH		DFND	1	65	0	0
GENERAL DYNAMICS CORP	COM	369550108	169	1,231	SH		DFND	1	1,231	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,414	17,543	SH		OTR	4	0	0	17,543
GENERAL ELECTRIC CORP	COM	369604103	2,704	107,003	SH		DFND	1	107,003	0	0
GENERAL ELECTRIC CORP	COM	369604103	31	1,237	SH		DFND	1	0	0	1,237
GENERAL MILLS	COM	370334104	126	2,354	SH		DFND	1	2,354	0	0
GENERAL MILLS	COM	370334104	288	5,400	SH		OTR	6	0	0	5,400
GENERAL MOTORS CO	COM	37045V100	176	5,044	SH		DFND	1	5,044	0	0
GENERAL MTRS COMPANY-WTS 7/10/19	*W EXP 07/10/201	37045V126	0	16	SH		DFND	1	16	0	0
GENERAL MTRS COMPANY-WTS 7/10/16	*W EXP 07/10/201	37045V118	0	16	SH		DFND	1	16	0	0
GENESEE & WYOMING INC CL A	CL A	371559105	4	39	SH		OTR	10	0	0	39
GENTHERM INC	COM	37253A103	103	2,825	SH		OTR	6	0	0	2,825
GENUINE PARTS CO	COM	372460105	253	2,371	SH		DFND	1	2,371	0	0
GEOSPACE TECHNOLOGIES CORPORATION	COM	37364X109	50	1,880	SH		OTR	6	0	0	1,880
GILEAD SCIENCES INC	COM	375558103	1,867	19,807	SH		DFND	1	19,807	0	0
GILEAD SCIENCES INC	COM	375558103	31	330	SH		OTR	8	0	0	330
GILEAD SCIENCES INC	COM	375558103	33	352	SH		OTR	10	0	0	352
GLAXO SMITHKLINE SPONSORED ADR	SPONSORED ADR	37733W105	20	470	SH		DFND	1	470	0	0
GLAXO SMITHKLINE SPONSORED ADR	SPONSORED ADR	37733W105	41	970	SH		OTR	8	0	0	970
GOLDMAN SACHS GROUP INC COM	COM	38141G104	255	1,315	SH		DFND	1	1,315	0	0
GOOGLE INC CLASS C	CL C	38259P706	1,260	2,393	SH		DFND	1	2,393	0	0
GOOGLE INC CLASS C	CL C	38259P706	251	476	SH		OTR	6	0	0	476
GOOGLE INC CLASS C	CL C	38259P706	19	37	SH		OTR	8	0	0	37
GOOGLE INC CLASS C	CL C	38259P706	24	45	SH		OTR	10	0	0	45
GOOGLE INC-CL A	CL A	38259P508	1,648	3,106	SH		DFND	1	3,106	0	0
GOOGLE INC-CL A	CL A	38259P508	253	476	SH		OTR	6	0	0	476
GOOGLE INC-CL A	CL A	38259P508	11	20	SH		OTR	8	0	0	20
GOOGLE INC-CL A	CL A	38259P508	16	31	SH		OTR	10	0	0	31
GRACO INC	COM	384109104	36	450	SH		DFND	1	450	0	0
GRAINGER W W INC	COM	384802104	2	6	SH		DFND	1	6	0	0
GRAINGER W W INC	COM	384802104	733	2,875	SH		OTR	6	0	0	2,875
GRAINGER W W INC	COM	384802104	5	20	SH		OTR	7	0	0	20
GRAINGER W W INC	COM	384802104	12	49	SH		OTR	8	0	0	49
GRAY TELEVISION INC	COM	389375106	2	220	SH		DFND	1	220	0	0
HAEMONETICS CORP	COM	405024100	96	2,575	SH		OTR	6	0	0	2,575
HALLIBURTON CO	COM	406216101	90	2,298	SH		DFND	1	2,298	0	0
HANNON ARMSTRONG SUSTAINABLE REIT	COM	41068X100	6	415	SH		OTR	8	0	0	415
HARLEY DAVIDSON INC COM	COM	412822108	2	30	SH		DFND	1	30	0	0
HARMAN INTERNATIONAL INDS	COM	413086109	3	27	SH		DFND	1	27	0	0
HARRIS CORP DEL	COM	413875105	62	860	SH		DFND	1	860	0	0
HASBRO INC	COM	418056107	125	2,268	SH		DFND	1	2,268	0	0
HASBRO INC	COM	418056107	1,343	24,420	SH		OTR	2	0	0	24,420
HASBRO INC	COM	418056107	1,401	25,473	SH		OTR	4	0	0	25,473
HCC INS HOLDINGS INC	COM	404132102	54	1,000	SH		OTR	6	0	0	1,000
HEALTH CARE 6.5% CONV PFD SER 1 REIT	PFD PER CON I	42217K601	12	180	SH		DFND	1	180	0	0
HEALTH CARE REIT INC REIT	COM	42217K106	2	22	SH		DFND	1	22	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	14	500	SH		DFND	1	500	0	0
HECLA MNG CO	COM	422704106	6	2,000	SH		DFND	1	2,000	0	0
HELMERICH & PAYNE INC	COM	423452101	49	722	SH		DFND	1	722	0	0
HERITAGE COMMERCE CORP	COM	426927109	5	531	SH		DFND	1	531	0	0
HESS CORPORATION	COM	42809H107	111	1,500	SH		DFND	1	1,500	0	0
HESS CORPORATION	COM	42809H107	72	980	SH		OTR	3	0	0	980
HEWLETT PACKARD CO	COM	428236103	76	1,889	SH		DFND	1	1,889	0	0
HEXCEL CORP	COM	428291108	6	149	SH		DFND	1	149	0	0
HFF INC-A	CL A	40418F108	101	2,800	SH		OTR	6	0	0	2,800
HIBBETT SPORTS INC	COM	428567101	99	2,050	SH		OTR	6	0	0	2,050
HOLOGIC INC	COM	436440101	27	1,000	SH		DFND	1	1,000	0	0
HOME DEPOT INC	COM	437076102	485	4,620	SH		DFND	1	4,620	0	0
HOME DEPOT INC	COM	437076102	84	800	SH		OTR	6	0	0	800
HOME DEPOT INC	COM	437076102	20	195	SH		OTR	8	0	0	195
HONDA MOTOR LTD SPONS ADR	AMERN SHS	438128308	15	510	SH		DFND	1	510	0	0
HONEYWELL INTL INC	COM	438516106	860	8,604	SH		DFND	1	8,604	0	0
HONEYWELL INTL INC	COM	438516106	1,621	16,227	SH		OTR	2	0	0	16,227
HOSPIRA INC	COM	441060100	6	100	SH		DFND	1	100	0	0
HOST HOTELS & RESORTS, INC REIT	COM	44107P104	10	400	SH		DFND	1	400	0	0
HSBC HOLDINGS PLC SPONS ADR	SPON ADR NEW	404280406	409	8,666	SH		DFND	1	8,666	0	0
HSBC HOLDINGS PLC SPONS ADR	SPON ADR NEW	404280406	13	283	SH		DFND	1	0	0	283
HSBC HOLDINGS PLC SPONS ADR	SPON ADR NEW	404280406	40	844	SH		OTR	8	0	0	844
HUB GROUP INC	CL A	443320106	123	3,225	SH		OTR	6	0	0	3,225
HUBBELL INC CL B	CL B	443510201	96	900	SH		OTR	6	0	0	900
HUMANA INC	COM	444859102	18	126	SH		DFND	1	126	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	17	1,605	SH		DFND	1	1,605	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	36	322	SH		DFND	1	322	0	0
ICU MED INC	COM	44930G107	49	600	SH		OTR	6	0	0	600
IDEXX LABS INC	COM	45168D104	9	60	SH		DFND	1	60	0	0
ILLINOIS TOOL WORKS	COM	452308109	809	8,542	SH		DFND	1	8,542	0	0
ILLINOIS TOOL WORKS	COM	452308109	852	8,995	SH		OTR	6	0	0	8,995
INDEPENDENT BK CORP MA	COM	453836108	87	2,025	SH		OTR	6	0	0	2,025
INDIA FUND INC	COM	454089103	30	1,168	SH		DFND	1	1,168	0	0
INDIA FUND INC	COM	454089103	31	1,182	SH		DFND	1	0	0	1,182
INGERSOLL-RAND PLC	SHS	G47791101	16	250	SH		DFND	1	250	0	0
INGREDION INC	COM	457187102	53	630	SH		DFND	1	630	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	214	2,743	SH		DFND	1	2,743	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	16	200	SH		DFND	1	0	0	200
INTEL CORP	COM	458140100	1,809	49,851	SH		DFND	1	49,851	0	0
INTEL CORP	COM	458140100	14	390	SH		DFND	1	0	0	390
INTEL CORP	COM	458140100	1,827	50,348	SH		OTR	4	0	0	50,348
INTEL CORP	COM	458140100	385	10,600	SH		OTR	6	0	0	10,600
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	25	114	SH		DFND	1	114	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	5	23	SH		OTR	7	0	0	23
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	26	120	SH		OTR	10	0	0	120
INTERDIGITAL INC	COM	45867G101	131	2,475	SH		OTR	6	0	0	2,475
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	2,151	13,404	SH		DFND	1	13,404	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	9	59	SH		DFND	1	0	0	59
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	580	3,612	SH		OTR	2	0	0	3,612
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	740	4,611	SH		OTR	4	0	0	4,611
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	237	1,475	SH		OTR	6	0	0	1,475
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	2	21	SH		DFND	1	21	0	0
INTERNATIONAL PAPER	COM	460146103	153	2,850	SH		DFND	1	2,850	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2	105	SH		DFND	1	105	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	14	675	SH		OTR	8	0	0	675
INTERVAL LEISURE GROUP	COM	46113M108	67	3,200	SH		OTR	6	0	0	3,200
INTUIT INC	COM	461202103	61	659	SH		DFND	1	659	0	0
INTUIT INC	COM	461202103	5	59	SH		OTR	7	0	0	59
INVESCO LIMITED	SHS	G491BT108	1,640	41,489	SH		OTR	2	0	0	41,489
INVESCO MUNICIPAL OPPORTUNITY TRUST	COM	46132C107	2	131	SH		DFND	1	131	0	0
INVESCO VALUE MUNICIPAL INCO	COM	46132P108	3	167	SH		DFND	1	167	0	0
IPC THE HOSPITAL	COM	44984A105	78	1,700	SH		OTR	6	0	0	1,700
IPG PHOTONICS	COM	44980X109	206	2,750	SH		OTR	6	0	0	2,750
ISHARES BARCLAYS 1-3 YEAR CR ETF	1-3 YR CR BD ETF	464288646	98	935	SH		DFND	1	935	0	0
ISHARES COHEN & STEERS RLTY ETF	COHEN&STEER REIT	464287564	16	164	SH		DFND	1	164	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	666	3,220	SH		DFND	1	3,220	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	977	6,750	SH		DFND	1	6,750	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	125	1,100	SH		DFND	1	1,100	0	0
ISHARES CORE U.S. AGGREGATE BO	CORE US AGGBD ET	464287226	287	2,605	SH		DFND	1	2,605	0	0
ISHARES DJ INTL EPAC SELECT DIV ETF	INTL SEL DIV ETF	464288448	121	3,600	SH		DFND	1	3,600	0	0
ISHARES DJ SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	2,017	25,406	SH		DFND	1	25,406	0	0
ISHARES DJ SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	155	1,950	SH		DFND	1	0	0	1,950
ISHARES DJ US FINL SECT ETF	U.S. FINLS ETF	464287788	324	3,594	SH		DFND	1	3,594	0	0
ISHARES DJ US HEALTHCARE SEC ETF	US HLTHCARE ETF	464287762	863	5,987	SH		DFND	1	5,987	0	0
ISHARES DJ US TECHNOLOGY SEC ETF	U.S. TECH ETF	464287721	34	330	SH		DFND	1	330	0	0
ISHARES DJ US TELCOM SECTOR ETF	U.S. TELECOM ETF	464287713	14	475	SH		DFND	1	475	0	0
ISHARES DJ US TOTAL MARKET ETF	DOW JONES US ETF	464287846	387	3,732	SH		DFND	1	3,732	0	0
ISHARES GOLD TRUST	ISHARES	464285105	178	15,585	SH		DFND	1	15,585	0	0
ISHARES GOLD TRUST	ISHARES	464285105	5	476	SH		DFND	1	0	0	476
ISHARES IBOXX H/Y CORP BOND ETF	IBOXX HI YD ETF	464288513	19	215	SH		DFND	1	215	0	0
ISHARES IBOXX INV GRD CORP BOND ETF	IBOXX INV CP ETF	464287242	96	800	SH		DFND	1	800	0	0
ISHARES INTERMEDIATE GOV/CR ETF	INTRM GOV/CR ETF	464288612	2,243	20,272	SH		DFND	1	20,272	0	0
ISHARES JP MORGAN EM BOND ETF	JP MOR EM MK ETF	464288281	476	4,336	SH		DFND	1	4,336	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,222	20,085	SH		DFND	1	20,085	0	0
ISHARES MSCI EMERGING MKT ETF	MSCI EMG MKT ETF	464287234	1,564	39,809	SH		DFND	1	39,809	0	0
ISHARES MSCI EMU ETF	EMU ETF	464286608	8	207	SH		DFND	1	0	0	207
ISHARES MSCI FRONTIER 100 FUND	MSCI FRNTR100ETF	464286145	31	1,000	SH		DFND	1	1,000	0	0
ISHARES MSCI GLOBAL ENERGY P	GLB ENR PROD ETF	464286343	14	662	SH		DFND	1	0	0	662
ISHARES MSCI JAPAN ETF	MSCI JAPAN ETF	464286848	7	611	SH		DFND	1	0	0	611
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	908	11,850	SH		DFND	1	11,850	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	41	539	SH		DFND	1	0	0	539
ISHARES MSCI MX CPD IVSTBL MK ETF	MSCI MEX CAP ETF	464286822	1	24	SH		DFND	1	24	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	MSCI PAC JP ETF	464286665	11	245	SH		DFND	1	0	0	245
ISHARES MSCI SINGAPORE ETF	MSCI SINGAP ETF	464286673	13	1,000	SH		DFND	1	1,000	0	0
ISHARES MSCI USA ESG SOCIAL	USA ESG SLCT ETF	464288802	462	5,369	SH		DFND	1	5,369	0	0
ISHARES MSCI USA MIN VOL ETF	USA MIN VOL ETF	46429B697	62	1,535	SH		DFND	1	1,535	0	0
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	312	2,720	SH		DFND	1	2,720	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	4,007	41,905	SH		DFND	1	41,905	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	2,158	20,671	SH		DFND	1	20,671	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	18	170	SH		DFND	1	0	0	170
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	739	6,174	SH		DFND	1	6,174	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID-CAP ETF	464287499	77	460	SH		DFND	1	460	0	0
ISHARES RUSSELL MIDCAP GRWTH ETF	RUS MD CP GR ETF	464287481	138	1,480	SH		DFND	1	1,480	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	RUS MDCP VAL ETF	464287473	61	830	SH		DFND	1	830	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	85	908	SH		DFND	1	908	0	0
ISHARES S&P LATIN AMERICA 40 ETF	LATN AMER 40 ETF	464287390	6	187	SH		DFND	1	0	0	187
ISHARES S&P MIDCAP 400/GRWTH ETF	S&P MC 400GR ETF	464287606	110	690	SH		DFND	1	690	0	0
ISHARES S&P MIDCAP 400/VALUE ETF	S&P MC 400VL ETF	464287705	186	1,455	SH		DFND	1	1,455	0	0
ISHARES S&P NA NAT RES ETF	NA NAT RES	464287374	12	302	SH		DFND	1	302	0	0
ISHARES S&P PREF STK ETF	U.S. PFD STK ETF	464288687	228	5,785	SH		DFND	1	5,785	0	0
ISHARES S&P PREF STK ETF	U.S. PFD STK ETF	464288687	21	543	SH		DFND	1	0	0	543
ISHARES TR S&P NAT MUNI BOND ETF	NAT AMT FREE BD	464288414	3	25	SH		DFND	1	25	0	0
ISHARES TRUST S&P GLOBAL INFO ETF	GLOBAL TECH ETF	464287291	82	865	SH		DFND	1	865	0	0
ITAU UNIBANCO HOLDING SPONS ADR	SPON ADR REP PFD	465562106	22	1,716	SH		OTR	8	0	0	1,716
ITC HOLDINGS CORP	COM	465685105	11	270	SH		OTR	8	0	0	270
JM SMUCKER CO/THE-NEW COM	COM NEW	832696405	1	5	SH		DFND	1	5	0	0
JM SMUCKER CO/THE-NEW COM	COM NEW	832696405	110	1,090	SH		OTR	3	0	0	1,090
JM SMUCKER CO/THE-NEW COM	COM NEW	832696405	4	39	SH		OTR	7	0	0	39
JOHNSON & JOHNSON	COM	478160104	2,596	24,826	SH		DFND	1	24,826	0	0
JOHNSON & JOHNSON	COM	478160104	133	1,272	SH		DFND	1	0	0	1,272
JOHNSON & JOHNSON	COM	478160104	1,690	16,159	SH		OTR	2	0	0	16,159
JOHNSON & JOHNSON	COM	478160104	654	6,255	SH		OTR	6	0	0	6,255
JOHNSON & JOHNSON	COM	478160104	32	305	SH		OTR	8	0	0	305
JOHNSON CTLS INC	COM	478366107	968	20,033	SH		DFND	1	20,033	0	0
JOHNSON CTLS INC	COM	478366107	7	142	SH		DFND	1	0	0	142
JOHNSON CTLS INC	COM	478366107	82	1,700	SH		OTR	6	0	0	1,700
JOHNSON OUTDOORS INC CL A	CL A	479167108	80,885	2,592,470	SH		DFND	1	2,592,470	0	0
JONES LANG LASALLE INC	COM	48020Q107	3	20	SH		DFND	1	20	0	0
JOY GLOBAL INC	COM	481165108	3	75	SH		DFND	1	75	0	0
JP MORGAN CHASE & CO	COM	46625H100	1,995	31,876	SH		DFND	1	31,876	0	0
JP MORGAN CHASE & CO	COM	46625H100	16	250	SH		DFND	1	0	0	250
JP MORGAN CHASE & CO	COM	46625H100	650	10,390	SH		OTR	6	0	0	10,390
JP MORGAN CHASE & CO	COM	46625H100	37	585	SH		OTR	8	0	0	585
JPMORGAN ALERIAN MLP INDEX FUND	ALERIAN ML ETN	46625H365	190	4,145	SH		DFND	1	4,145	0	0
JUNIPER NETWORKS INC	COM	48203R104	8	378	SH		OTR	10	0	0	378
KADANT INC	COM	48282T104	1	15	SH		DFND	1	0	0	15
KANSAS CITY SOUTHERN	COM NEW	485170302	62	505	SH		DFND	1	505	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	18	145	SH		OTR	8	0	0	145
KANSAS CITY SOUTHERN	COM NEW	485170302	14	118	SH		OTR	10	0	0	118
KAYNE ANDERSON ENERGY TOT RETURN ETF	COM	48660P104	56	2,000	SH		DFND	1	2,000	0	0
KELLOGG COMPANY	COM	487836108	79	1,200	SH		DFND	1	1,200	0	0
KELLOGG COMPANY	COM	487836108	98	1,500	SH		OTR	3	0	0	1,500
KEURIG GREEN MOUNTAIN INC	COM	49271M100	53	401	SH		OTR	6	0	0	401
KEYCORP	COM	493267108	1	92	SH		DFND	1	92	0	0
KIMBERLY-CLARK CORP	COM	494368103	799	6,914	SH		DFND	1	6,914	0	0
KIMBERLY-CLARK CORP	COM	494368103	81	700	SH		OTR	6	0	0	700
KINDER MORGAN INC	COM	49456B101	488	11,528	SH		DFND	1	11,528	0	0
KINDER MORGAN INC	COM	49456B101	1,913	45,221	SH		OTR	4	0	0	45,221
KLA-TENCOR CORP	COM	482480100	15	220	SH		DFND	1	220	0	0
KLA-TENCOR CORP	COM	482480100	727	10,336	SH		OTR	2	0	0	10,336
KOHLS	COM	500255104	807	13,219	SH		DFND	1	13,219	0	0
KOHLS	COM	500255104	5	80	SH		DFND	1	0	0	80
KONINKLIJKE PHILIPS NV-ADR	NY REG SH NEW	500472303	3	100	SH		OTR	6	0	0	100
KONINKLIJKE PHILIPS NV-ADR	NY REG SH NEW	500472303	34	1,166	SH		OTR	8	0	0	1,166
KRAFT FOODS GROUP INC	COM	50076Q106	1,343	21,436	SH		DFND	1	21,436	0	0
KROGER CO	COM	501044101	1,668	25,985	SH		DFND	1	25,985	0	0
KROGER CO	COM	501044101	13	210	SH		DFND	1	0	0	210
L BRANDS, INC	COM	501797104	223	2,580	SH		DFND	1	2,580	0	0
L-3 COMMUNICATIONS HLDGS INCCOM	COM	502424104	1	11	SH		DFND	1	11	0	0
LABORATORY CORP AMERICA HOLDINGS	COM NEW	50540R409	1	12	SH		DFND	1	12	0	0
LAM RESEARCH CORP	COM	512807108	3	38	SH		DFND	1	38	0	0
LANDS' END INC	COM	51509F105	16	300	SH		DFND	1	300	0	0
LAS VEGAS SANDS CORP	COM	517834107	5	89	SH		DFND	1	89	0	0
LAUDER ESTEE COS CL-A	CL A	518439104	9	118	SH		OTR	10	0	0	118
LEGG MASON INC	COM	524901105	2	37	SH		DFND	1	37	0	0
LEGGETT & PLATT INC	COM	524660107	50	1,167	SH		DFND	1	1,167	0	0
LENNOX INTERNATIONAL INC	COM	526107107	8	80	SH		DFND	1	80	0	0
LEVEL 3 COMMUNICATIONS, INC	COM NEW	52729N308	2	42	SH		OTR	7	0	0	42
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	16	533	SH		DFND	1	533	0	0
LIBERTY VENTURES-A	LBT VENT COM A	53071M880	3	75	SH		DFND	1	75	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	263	3,800	SH		OTR	6	0	0	3,800
LINCOLN NATL CORP	COM	534187109	40	685	SH		DFND	1	685	0	0
LINDSAY CORPORATION	COM	535555106	114	1,325	SH		OTR	6	0	0	1,325
LINEAR TECHNOLOGY CORP	COM	535678106	83	1,815	SH		OTR	3	0	0	1,815
LLOYDS BANKING GROUP PLC SPONS ADR	SPONSORED ADR	539439109	5	1,172	SH		DFND	1	1,172	0	0
LOCKHEED MARTIN CORP	COM	539830109	635	3,300	SH		DFND	1	3,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	4	20	SH		DFND	1	0	0	20
LOCKHEED MARTIN CORP	COM	539830109	1,491	7,742	SH		OTR	2	0	0	7,742
LOEWS CORPORATION	COM	540424108	1	30	SH		DFND	1	30	0	0
LORILLARD, INC	COM	544147101	445	7,069	SH		DFND	1	7,069	0	0
LORILLARD, INC	COM	544147101	1,537	24,422	SH		OTR	4	0	0	24,422
LOWES COS INC	COM	548661107	272	3,956	SH		DFND	1	3,956	0	0
LOWES COS INC	COM	548661107	1,535	22,315	SH		OTR	2	0	0	22,315
LOWES COS INC	COM	548661107	2,008	29,190	SH		OTR	4	0	0	29,190
LOWES COS INC	COM	548661107	28	405	SH		OTR	8	0	0	405
LOWES COS INC	COM	548661107	31	450	SH		OTR	10	0	0	450
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	347	4,367	SH		DFND	1	4,367	0	0
M & T BANK CORP	COM	55261F104	20	161	SH		DFND	1	161	0	0
M & T BANK CORP	COM	55261F104	170	1,350	SH		OTR	6	0	0	1,350
MACY'S INC	COM	55616P104	1,181	17,959	SH		DFND	1	17,959	0	0
MACY'S INC	COM	55616P104	10	145	SH		DFND	1	0	0	145
MAGNA INTERNATIONAL INC	COM	559222401	9	85	SH		DFND	1	85	0	0
MALLINCKRODT PLC	SHS	G5785G107	4	40	SH		DFND	1	40	0	0
MALLINCKRODT PLC	SHS	G5785G107	12	125	SH		OTR	6	0	0	125
MANITOWOC INC COM	COM	563571108	12	539	SH		DFND	1	539	0	0
MANPOWERGROUP INC	COM	56418H100	69	1,010	SH		DFND	1	1,010	0	0
MARATHON OIL CORP	COM	565849106	217	7,663	SH		DFND	1	7,663	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	352	3,905	SH		DFND	1	3,905	0	0
MARINE PETE TRUST	UNIT BEN INT	568423107	10	1,000	SH		DFND	1	1,000	0	0
MARKEL CORPORATION	COM	570535104	17	25	SH		DFND	1	25	0	0
MARKETAXESS	COM	57060D108	204	2,850	SH		OTR	6	0	0	2,850
MARSH & MCCLENNAN	COM	571748102	22	380	SH		DFND	1	380	0	0
MARSH & MCCLENNAN	COM	571748102	108	1,885	SH		OTR	3	0	0	1,885
MARTIN MIDSTREAM PRTNRS LP	UNIT L P INT	573331105	13	490	SH		DFND	1	490	0	0
MASTERCARD INC CL A	CL A	57636Q104	278	3,230	SH		DFND	1	3,230	0	0
MASTERCARD INC CL A	CL A	57636Q104	3	30	SH		OTR	7	0	0	30
MATERION CORP	COM	576690101	5	150	SH		DFND	1	150	0	0
MATTEL INC COM	COM	577081102	317	10,255	SH		DFND	1	10,255	0	0
MATTEL INC COM	COM	577081102	9	301	SH		DFND	1	0	0	301
MCCORMICK & CO INC	COM NON VTG	579780206	230	3,100	SH		OTR	6	0	0	3,100
MCDONALDS CORP COM	COM	580135101	551	5,882	SH		DFND	1	5,882	0	0
MCDONALDS CORP COM	COM	580135101	10	110	SH		DFND	1	0	0	110
MCDONALDS CORP COM	COM	580135101	131	1,400	SH		OTR	6	0	0	1,400
MCKESSON CORP	COM	58155Q103	1,442	6,945	SH		DFND	1	6,945	0	0
MDC HOLDINGS INC	COM	552676108	41	1,550	SH		DFND	1	1,550	0	0
MEADWESTVACO CORP	COM	583334107	8	174	SH		DFND	1	174	0	0
MEDALLION FINANCIAL CORP	COM	583928106	10	1,000	SH		DFND	1	1,000	0	0
MEDTRONIC INC	COM	585055106	205	2,833	SH		DFND	1	2,833	0	0
MEDTRONIC INC	COM	585055106	402	5,565	SH		OTR	6	0	0	5,565
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	139	3,250	SH		OTR	6	0	0	3,250
MERCK & CO INC	COM	58933Y105	700	12,318	SH		DFND	1	12,318	0	0
MERCK & CO INC	COM	58933Y105	25	440	SH		OTR	8	0	0	440
METLIFE INC COM	COM	59156R108	110	2,042	SH		DFND	1	2,042	0	0
METLIFE INC COM	COM	59156R108	12	215	SH		OTR	8	0	0	215
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	310	1,025	SH		OTR	6	0	0	1,025
MGE ENERGY INC	COM	55277P104	271	5,937	SH		DFND	1	5,937	0	0
MGE ENERGY INC	COM	55277P104	41	900	SH		DFND	1	0	0	900
MGIC INVESTMENT CORP	COM	552848103	56	6,000	SH		DFND	1	6,000	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	11	141	SH		OTR	10	0	0	141
MICROCHIP TECHNOLOGY INC	COM	595017104	76	1,680	SH		DFND	1	1,680	0	0
MICROSOFT CORP	COM	594918104	2,982	64,201	SH		DFND	1	64,201	0	0
MICROSOFT CORP	COM	594918104	11	245	SH		DFND	1	0	0	245
MICROSOFT CORP	COM	594918104	1,660	35,730	SH		OTR	2	0	0	35,730
MICROSOFT CORP	COM	594918104	105	2,260	SH		OTR	3	0	0	2,260
MICROSOFT CORP	COM	594918104	1,247	26,856	SH		OTR	4	0	0	26,856
MICROSOFT CORP	COM	594918104	944	20,325	SH		OTR	6	0	0	20,325
MICROSOFT CORP	COM	594918104	26	549	SH		OTR	8	0	0	549
MIDDLEBY CORP	COM	596278101	104	1,050	SH		OTR	6	0	0	1,050
MILLER HERMAN INC	COM	600544100	6	200	SH		DFND	1	200	0	0
MILLER HERMAN INC	COM	600544100	71	2,425	SH		OTR	6	0	0	2,425
MILLER HERMAN INC	COM	600544100	3	86	SH		OTR	7	0	0	86
MINERALS TECHNOLOGIES INC	COM	603158106	167	2,400	SH		OTR	6	0	0	2,400
MITSUBISHI UFJ FINANCIAL-ADR	SPONSORED ADR	606822104	14	2,445	SH		DFND	1	2,445	0	0
MITSUBISHI UFJ FINANCIAL-ADR	SPONSORED ADR	606822104	40	7,245	SH		OTR	8	0	0	7,245
MODINE MFG CO	COM	607828100	6	412	SH		DFND	1	412	0	0
MOHAWK INDUSTRIES INC	COM	608190104	78	500	SH		OTR	6	0	0	500
MONDELEZ INTERNATIONAL INC	CL A	609207105	1,732	47,688	SH		DFND	1	47,688	0	0
MONSANTO CO NEW	COM	61166W101	139	1,166	SH		DFND	1	1,166	0	0
MORGAN STANLEY	COM NEW	617446448	22	561	SH		DFND	1	561	0	0
MORGAN STANLEY	COM NEW	617446448	24	620	SH		OTR	8	0	0	620
MOTOROLA SOLUTIONS, INC	COM NEW	620076307	35	521	SH		DFND	1	521	0	0
MURPHY OIL CORP	COM	626717102	1	11	SH		DFND	1	11	0	0
MYLAN INC	COM	628530107	208	3,687	SH		DFND	1	3,687	0	0
NATIONAL GRID PLC-SPONS ADR	SPON ADR NEW	636274300	71	1,000	SH		DFND	1	1,000	0	0
NATIONAL-OILWELL INC	COM	637071101	15	234	SH		DFND	1	234	0	0
NATIONAL-OILWELL INC	COM	637071101	15	230	SH		OTR	8	0	0	230
NATURAL GAS SVCS GROUP INC	COM	63886Q109	48	2,075	SH		OTR	6	0	0	2,075
NAVIENT CORP	COM	63938C108	165	7,623	SH		DFND	1	7,623	0	0
NETAPP INC	COM	64110D104	4	100	SH		DFND	1	100	0	0
NETAPP INC	COM	64110D104	2	58	SH		DFND	1	0	0	58
NEW JERSEY RES CORP	COM	646025106	82	1,336	SH		OTR	6	0	0	1,336
NEWELL RUBBERMAID INC	COM	651229106	5	130	SH		DFND	1	130	0	0
NEWELL RUBBERMAID INC	COM	651229106	9	233	SH		OTR	7	0	0	233
NEWMARKET CORP	COM	651587107	92	228	SH		DFND	1	228	0	0
NEWMARKET CORP	COM	651587107	1,506	3,731	SH		OTR	4	0	0	3,731
NEWMONT MNG CORP	COM	651639106	38	2,000	SH		DFND	1	2,000	0	0
NEXTERA ENERGY INC	COM	65339F101	31	291	SH		DFND	1	291	0	0
NIKE INC-CLASS B	CL B	654106103	156	1,623	SH		DFND	1	1,623	0	0
NIKE INC-CLASS B	CL B	654106103	664	6,910	SH		OTR	6	0	0	6,910
NIKE INC-CLASS B	CL B	654106103	15	152	SH		OTR	10	0	0	152
NISOURCE INC	COM	65473P105	71	1,670	SH		DFND	1	1,670	0	0
NOBLE CORPORATION PLC	SHS USD	G65431101	262	15,800	SH		DFND	1	15,800	0	0
NOBLE ENERGY INC	COM	655044105	1	20	SH		DFND	1	20	0	0
NOBLE ENERGY INC	COM	655044105	4	77	SH		OTR	7	0	0	77
NOKIA CORP SPNSD ADR	SPONSORED ADR	654902204	2	200	SH		DFND	1	200	0	0
NORDSTROM INC	COM	655664100	2	30	SH		DFND	1	30	0	0
NORDSTROM INC	COM	655664100	123	1,545	SH		OTR	3	0	0	1,545
NORDSTROM INC	COM	655664100	115	1,450	SH		OTR	6	0	0	1,450
NORDSTROM INC	COM	655664100	10	131	SH		OTR	10	0	0	131
NORFOLK SOUTHERN CORP	COM	655844108	689	6,286	SH		DFND	1	6,286	0	0
NORFOLK SOUTHERN CORP	COM	655844108	90	820	SH		OTR	3	0	0	820
NORTHEAST UTILITIES	COM	664397106	54	1,000	SH		OTR	6	0	0	1,000
NORTHEAST UTILITIES	COM	664397106	6	106	SH		OTR	7	0	0	106
NORTHERN OIL AND GAS INC	COM	665531109	1	200	SH		DFND	1	200	0	0
NORTHERN TRUST	COM	665859104	1,051	15,597	SH		DFND	1	15,597	0	0
NORTHERN TRUST	COM	665859104	17	250	SH		OTR	6	0	0	250
NORTHERN TRUST	COM	665859104	10	150	SH		OTR	8	0	0	150
NORTHROP GRUMMAN CORPORATION	COM	666807102	916	6,216	SH		DFND	1	6,216	0	0
NORTHROP GRUMMAN CORPORATION	COM	666807102	6	41	SH		DFND	1	0	0	41
NORTHROP GRUMMAN CORPORATION	COM	666807102	1,164	7,900	SH		OTR	2	0	0	7,900
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	11	121	SH		DFND	1	121	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	88	950	SH		OTR	6	0	0	950
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	84	910	SH		OTR	8	0	0	910
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	7	76	SH		OTR	10	0	0	76
NOVO NORDISK AS SPONS ADR	ADR	670100205	7	162	SH		DFND	1	162	0	0
NOW INC/DE	COM	67011P100	5	181	SH		OTR	7	0	0	181
NY COMMUNITY CAP 6.000% CONV PFD	UNIT 11/01/2051	64944P307	10	200	SH		DFND	1	200	0	0
OCCIDENTAL PETE CORP	COM	674599105	533	6,610	SH		DFND	1	6,610	0	0
OCCIDENTAL PETE CORP	COM	674599105	8	95	SH		DFND	1	0	0	95
OCCIDENTAL PETE CORP	COM	674599105	1,036	12,849	SH		OTR	2	0	0	12,849
OCEANEERING INTL INC	COM	675232102	15	260	SH		DFND	1	260	0	0
OCEANEERING INTL INC	COM	675232102	71	1,200	SH		OTR	6	0	0	1,200
OCULUS INNOVATIVE SCIENCES INC	COM NEW	67575P207	2	1,500	SH		DFND	1	1,500	0	0
OFFICE DEPOT INC	COM	676220106	43	5,000	SH		DFND	1	0	0	5,000
OGE ENERGY CORP	COM	670837103	21	600	SH		DFND	1	600	0	0
OMEGA HEALTHCARE INVS REIT	COM	681936100	35	900	SH		DFND	1	900	0	0
OMNICOM GROUP INC	COM	681919106	2	31	SH		DFND	1	31	0	0
OMNICOM GROUP INC	COM	681919106	641	8,275	SH		OTR	6	0	0	8,275
ONE GAS INC	COM	68235P108	203	4,925	SH		OTR	6	0	0	4,925
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	16	400	SH		DFND	1	400	0	0
ORACLE CORPORATION COM	COM	68389X105	1,927	42,861	SH		DFND	1	42,861	0	0
ORACLE CORPORATION COM	COM	68389X105	122	2,710	SH		OTR	3	0	0	2,710
ORACLE CORPORATION COM	COM	68389X105	519	11,550	SH		OTR	6	0	0	11,550
ORACLE CORPORATION COM	COM	68389X105	29	645	SH		OTR	8	0	0	645
O'REILLY AUTOMOTIVE INC	COM	67103H107	29	150	SH		DFND	1	150	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	3	15	SH		OTR	7	0	0	15
ORION ENERGY SYSTEMS INC	COM	686275108	22	3,925	SH		DFND	1	3,925	0	0
OSHKOSH CORP	COM	688239201	3	65	SH		DFND	1	65	0	0
OWENS & MINOR INC	COM	690732102	108	3,075	SH		OTR	3	0	0	3,075
PACKAGING CORP OF AMERICA	COM	695156109	307	3,928	SH		DFND	1	3,928	0	0
PALL CORP	COM	696429307	3	31	SH		DFND	1	31	0	0
PANERA BREAD COMPANY	CL A	69840W108	13	75	SH		DFND	1	75	0	0
PANERA BREAD COMPANY	CL A	69840W108	9	53	SH		OTR	10	0	0	53
PAREXEL INTL CORP	COM	699462107	9	160	SH		DFND	1	160	0	0
PARKER HANNIFIN CORP	COM	701094104	3	21	SH		DFND	1	21	0	0
PARKER HANNIFIN CORP	COM	701094104	15	120	SH		OTR	8	0	0	120
PARTNERRE LTD BERMUDA	COM	G6852T105	79	695	SH		OTR	3	0	0	695
PATTERSON COS INC	COM	703395103	63	1,300	SH		OTR	6	0	0	1,300
PAYCHEX INC	COM	704326107	82	1,783	SH		DFND	1	1,783	0	0
PAYCHEX INC	COM	704326107	846	18,322	SH		OTR	4	0	0	18,322
PDC ENERGY INC	COM	69327R101	6	150	SH		DFND	1	150	0	0
PEMBINA PIPELINE CORP	COM	706327103	18	500	SH		DFND	1	500	0	0
PEPCO HOLDINGS INC	COM	713291102	8	315	SH		DFND	1	315	0	0
PEPSICO INC COM	COM	713448108	1,910	20,202	SH		DFND	1	20,202	0	0
PEPSICO INC COM	COM	713448108	5	51	SH		DFND	1	0	0	51
PEPSICO INC COM	COM	713448108	548	5,800	SH		OTR	6	0	0	5,800
PEPSICO INC COM	COM	713448108	22	235	SH		OTR	8	0	0	235
PEPSICO INC COM	COM	713448108	11	113	SH		OTR	10	0	0	113
PERKINELMER INC	COM	714046109	44	1,000	SH		OTR	6	0	0	1,000
PERRIGO CO PLC	SHS	G97822103	21	126	SH		OTR	10	0	0	126
PETROLEO BRASILEIRO S.A. ADR	SPONSORED ADR	71654V408	4	500	SH		DFND	1	500	0	0
PETSMART INC	COM	716768106	86	1,057	SH		DFND	1	1,057	0	0
PFIZER INC	COM	717081103	2,111	67,776	SH		DFND	1	67,776	0	0
PFIZER INC	COM	717081103	40	1,300	SH		DFND	1	0	0	1,300
PFIZER INC	COM	717081103	1,476	47,391	SH		OTR	2	0	0	47,391
PFIZER INC	COM	717081103	1,573	50,497	SH		OTR	4	0	0	50,497
PG & E CORP	COM	69331C108	1	18	SH		DFND	1	18	0	0
PHH CORP	COM NEW	693320202	6	235	SH		DFND	1	235	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	7,006	86,013	SH		DFND	1	86,013	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	28	348	SH		DFND	1	0	0	348
PHILIP MORRIS INTERNATIONAL	COM	718172109	533	6,539	SH		OTR	4	0	0	6,539
PHILLIPS 66	COM	718546104	298	4,161	SH		DFND	1	4,161	0	0
PHILLIPS 66	COM	718546104	20	285	SH		OTR	3	0	0	285
PHILLIPS 66	COM	718546104	237	3,300	SH		OTR	6	0	0	3,300
PIEDMONT OFFICE A REIT	COM CL A	720190206	210	11,143	SH		DFND	1	11,143	0	0
PIEDMONT OFFICE A REIT	COM CL A	720190206	50	2,628	SH		DFND	1	0	0	2,628
PINNACLE ENTERTAINMENT INC	COM	723456109	1	57	SH		DFND	1	57	0	0
PINNACLE WEST CAP	COM	723484101	1	20	SH		DFND	1	20	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	73	489	SH		DFND	1	489	0	0
PIPER JAFFRAY COS	COM	724078100	1	21	SH		DFND	1	21	0	0
PITNEY BOWES INC	COM	724479100	95	3,900	SH		DFND	1	3,900	0	0
PLANTRONICS INC	COM	727493108	160	3,025	SH		OTR	6	0	0	3,025
PLUM CREEK TIMBER CO INC	COM	729251108	43	1,000	SH		DFND	1	1,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2	21	SH		DFND	1	21	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	73	800	SH		OTR	3	0	0	800
PNC FINANCIAL SERVICES GROUP	COM	693475105	333	3,650	SH		OTR	6	0	0	3,650
PNC FINANCIAL SERVICES GROUP	COM	693475105	7	75	SH		OTR	8	0	0	75
POLARIS INDUSTRIES INC	COM	731068102	6	38	SH		DFND	1	38	0	0
POLYCOM INC	COM	73172K104	98	7,250	SH		OTR	6	0	0	7,250
POLYPORE INTERNATIONAL INC	COM	73179V103	91	1,925	SH		OTR	6	0	0	1,925
POTASH CORP SASK INC	COM	73755L107	79	2,232	SH		DFND	1	2,232	0	0
POWER INTEGRATIONS INC	COM	739276103	127	2,450	SH		OTR	6	0	0	2,450
POWERSHARES DWA MOMENTUM PORTFOLIO	DWA MOMENTUM PTF	73935X153	83	2,026	SH		DFND	1	2,026	0	0
POWERSHARES DYB INDUSTRIALS	INDL SECT PORT	73935X369	22	459	SH		DFND	1	0	0	459
POWERSHARES DYN BIOTECH & GENO	DYN BIOT & GEN	73935X856	8	165	SH		DFND	1	0	0	165
POWERSHARES DYN CONS DISCREC	CON DISCRE SEC	73935X419	27	609	SH		DFND	1	0	0	609
POWERSHARES DYN CONS STAPLES	CON STAPLE SEC	73935X393	16	320	SH		DFND	1	0	0	320
POWERSHARES DYN ENERGY	ENERGY SEC POR	73935X385	32	718	SH		DFND	1	0	0	718
POWERSHARES DYN FINANCIAL	FINL SECT PORT	73935X377	17	548	SH		DFND	1	0	0	548
POWERSHARES DYN HEALTHCARE	HLTHCR SEC POR	73935X351	24	435	SH		DFND	1	0	0	435
POWERSHARES DYN TECHNOLGY	TECH SECT PORT	73935X344	17	445	SH		DFND	1	0	0	445
POWERSHARES DYNAMIC BASIC MAT SECTOR	BASIC MAT SECT	73935X427	27	509	SH		DFND	1	0	0	509
POWERSHARES DYNAMIC UTILITIES PORT	DYN UTIL PORTF	73935X591	22	918	SH		DFND	1	0	0	918
POWERSHARES FIN PFD PORTFOLIO	FINL PFD PTFL	73935X229	91	5,000	SH		DFND	1	5,000	0	0
POWERSHARES LISTED PRIV EQUI	GBL LSTD PVT EQT	73935X195	6	580	SH		DFND	1	0	0	580
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	27	261	SH		DFND	1	261	0	0
PPG INDUSTRIES INC	COM	693506107	192	830	SH		DFND	1	830	0	0
PPG INDUSTRIES INC	COM	693506107	12	50	SH		OTR	6	0	0	50
PPL CORPORATION	COM	69351T106	266	7,319	SH		DFND	1	7,319	0	0
PRAXAIR INC COM	COM	74005P104	261	2,012	SH		DFND	1	2,012	0	0
PRAXAIR INC COM	COM	74005P104	366	2,825	SH		OTR	6	0	0	2,825
PRAXAIR INC COM	COM	74005P104	3	25	SH		OTR	7	0	0	25
PRAXAIR INC COM	COM	74005P104	21	165	SH		OTR	8	0	0	165
PRAXAIR INC COM	COM	74005P104	9	70	SH		OTR	10	0	0	70
PRECISION CASTPARTS CORP	COM	740189105	37	152	SH		DFND	1	152	0	0
PREMIER INC	CL A	74051N102	2	54	SH		OTR	7	0	0	54
PRICELINE GROUP INC	COM NEW	741503403	242	212	SH		DFND	1	212	0	0
PRICELINE GROUP INC	COM NEW	741503403	24	21	SH		OTR	8	0	0	21
PRICELINE GROUP INC	COM NEW	741503403	16	14	SH		OTR	10	0	0	14
PRINCIPAL FINANCIAL GROUP	COM	74251V102	78	1,500	SH		DFND	1	1,500	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	1,408	15,461	SH		DFND	1	15,461	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	6	61	SH		DFND	1	0	0	61
PROCTER & GAMBLE COMPANY	COM	742718109	86	945	SH		OTR	3	0	0	945
PROCTER & GAMBLE COMPANY	COM	742718109	818	8,980	SH		OTR	6	0	0	8,980
PROCTER & GAMBLE COMPANY	COM	742718109	31	335	SH		OTR	8	0	0	335
PROGRESSIVE CORP OHIO COM	COM	743315103	7	265	SH		OTR	7	0	0	265
PROSHARES SHORT 20+ TREASURY	SHRT 20+YR TRE	74347X849	25	985	SH		DFND	1	985	0	0
PRUDENTIAL FINL INC	COM	744320102	35	388	SH		DFND	1	388	0	0
PRUDENTIAL FINL INC	COM	744320102	1,082	11,957	SH		OTR	2	0	0	11,957
PRUDENTIAL PLC SPONS ADR	ADR	74435K204	10	220	SH		DFND	1	220	0	0
PUBLIC STORAGE INC	COM	74460D109	20	108	SH		DFND	1	108	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	39	942	SH		DFND	1	942	0	0
QUAKER CHEMICAL CORP	COM	747316107	166	1,800	SH		OTR	6	0	0	1,800
QUALCOMM INC COM	COM	747525103	1,275	17,147	SH		DFND	1	17,147	0	0
QUALCOMM INC COM	COM	747525103	11	145	SH		DFND	1	0	0	145
QUALCOMM INC COM	COM	747525103	107	1,435	SH		OTR	3	0	0	1,435
QUALCOMM INC COM	COM	747525103	435	5,850	SH		OTR	6	0	0	5,850
QUALCOMM INC COM	COM	747525103	14	185	SH		OTR	8	0	0	185
QUALCOMM INC COM	COM	747525103	29	395	SH		OTR	10	0	0	395
QUEST DIAGNOSTICS INC	COM	74834L100	48	710	SH		DFND	1	710	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	67	1,000	SH		OTR	6	0	0	1,000
QUESTAR CORP COM	COM	748356102	325	12,875	SH		OTR	6	0	0	12,875
RANGE RES CORP COM	COM	75281A109	3	50	SH		DFND	1	50	0	0
RAYTHEON COMPANY	COM NEW	755111507	179	1,656	SH		DFND	1	1,656	0	0
RAYTHEON COMPANY	COM NEW	755111507	1,339	12,376	SH		OTR	2	0	0	12,376
RBS US L/C TRENDPILOT ETN	US LC TRENDP ETN	78009L308	60	1,500	SH		DFND	1	1,500	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	74	180	SH		DFND	1	180	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	26	265	SH		OTR	3	0	0	265
RESMED INC	COM	761152107	38	670	SH		DFND	1	670	0	0
REYNOLDS AMERICAN INC	COM	761713106	72	1,124	SH		DFND	1	1,124	0	0
REYNOLDS AMERICAN INC	COM	761713106	768	11,942	SH		OTR	4	0	0	11,942
RIO TINTO PLC SPONS ADR	SPONSORED ADR	767204100	362	7,858	SH		DFND	1	7,858	0	0
RIO TINTO PLC SPONS ADR	SPONSORED ADR	767204100	4	83	SH		DFND	1	0	0	83
RIVERBED TECHNOLOGY	COM	768573107	99	4,850	SH		OTR	6	0	0	4,850
ROBERT HALF INTL INC	COM	770323103	2	35	SH		DFND	1	35	0	0
ROBERT HALF INTL INC	COM	770323103	6	106	SH		OTR	7	0	0	106
ROCKWELL AUTOMATION INC	COM	773903109	1	11	SH		DFND	1	11	0	0
ROCKWELL COLLINS	COM	774341101	13	153	SH		DFND	1	153	0	0
ROSS STORES INC	COM	778296103	3	28	SH		DFND	1	28	0	0
ROSS STORES INC	COM	778296103	587	6,225	SH		OTR	6	0	0	6,225
ROSS STORES INC	COM	778296103	16	168	SH		OTR	10	0	0	168
ROYAL DUTCH SHELL PLC SPONS ADR	SPON ADR B	780259107	86	1,240	SH		OTR	3	0	0	1,240
ROYAL DUTCH-ADR A	SPONS ADR A	780259206	973	14,527	SH		DFND	1	14,527	0	0
ROYAL DUTCH-ADR A	SPONS ADR A	780259206	47	700	SH		OTR	6	0	0	700
RPC INC	COM	749660106	37	2,800	SH		OTR	6	0	0	2,800
RSP PERMIAN INC	COM	74978Q105	3	100	SH		DFND	1	100	0	0
RYANAIR HLDGS PLC SPONS ADR	SPONSORED ADR	783513104	5	64	SH		DFND	1	64	0	0
RYANAIR HLDGS PLC SPONS ADR	SPONSORED ADR	783513104	4	52	SH		OTR	7	0	0	52
RYDER SYSTEM INC	COM	783549108	2	26	SH		DFND	1	26	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	27	301	SH		DFND	1	301	0	0
RYL BK OF SCOT 6.350% PFD SER N ADR	ADR PREF SER N	780097770	10	400	SH		DFND	1	400	0	0
SALESFORCE.COM	COM	79466L302	288	4,858	SH		DFND	1	4,858	0	0
SANDISK CORP	COM	80004C101	562	5,731	SH		DFND	1	5,731	0	0
SANOFI SPONS ADR	SPONSORED ADR	80105N105	6	134	SH		DFND	1	134	0	0
SANOFI SPONS ADR	SPONSORED ADR	80105N105	2	52	SH		OTR	7	0	0	52
SAP SE SPONS ADR	SPON ADR	803054204	46	659	SH		DFND	1	659	0	0
SAP SE SPONS ADR	SPON ADR	803054204	101	1,445	SH		OTR	3	0	0	1,445
SAP SE SPONS ADR	SPON ADR	803054204	7	100	SH		OTR	6	0	0	100
SAP SE SPONS ADR	SPON ADR	803054204	35	500	SH		OTR	8	0	0	500
SBA COMMUNICATIONS CORP	COM	78388J106	12	110	SH		OTR	8	0	0	110
SCANA CORP	COM	80589M102	175	2,899	SH		DFND	1	2,899	0	0
SCHLUMBERGER LTD	COM	806857108	1,013	11,855	SH		DFND	1	11,855	0	0
SCHLUMBERGER LTD	COM	806857108	6	72	SH		DFND	1	0	0	72
SCHLUMBERGER LTD	COM	806857108	73	860	SH		OTR	3	0	0	860
SCHLUMBERGER LTD	COM	806857108	6	68	SH		OTR	7	0	0	68
SCHWAB US DVD EQUITY ETF	US DIVIDEND EQ	808524797	20	500	SH		DFND	1	500	0	0
SEASPAN CORP	SHS	Y75638109	212	11,785	SH		DFND	1	11,785	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	410	5,689	SH		DFND	1	5,689	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25	525	SH		DFND	1	525	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,568	19,806	SH		DFND	1	19,806	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20	360	SH		DFND	1	360	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	204	4,207	SH		DFND	1	4,207	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	457	11,060	SH		DFND	1	11,060	0	0
SEMPRA ENERGY	COM	816851109	33	293	SH		DFND	1	293	0	0
SENIOR HOUSING PROP TRUST-WI COM	SH BEN INT	81721M109	46	2,100	SH		DFND	1	2,100	0	0
SENSATA TECHNOLOGIES HOLDING N.V.	SHS	N7902X106	149	2,835	SH		OTR	6	0	0	2,835
SHERWIN WILLIAMS CO	COM	824348106	213	809	SH		DFND	1	809	0	0
SIGMA ALDRICH CORP	COM	826552101	11	80	SH		DFND	1	80	0	0
SIGMA ALDRICH CORP	COM	826552101	865	6,300	SH		OTR	6	0	0	6,300
SIGNET JEWELERS LTD	SHS	G81276100	5	35	SH		DFND	1	35	0	0
SILGAN HOLDINGS INC	COM	827048109	86	1,600	SH		OTR	6	0	0	1,600
SILVER SPRING NETWORKS INC	COM	82817Q103	6	770	SH		OTR	8	0	0	770
SIMON PROPERTY GROUP INC REIT	COM	828806109	2	12	SH		DFND	1	12	0	0
SIMON PROPERTY GROUP INC REIT	COM	828806109	16	90	SH		OTR	8	0	0	90
SLM CORP	COM	78442P106	284	27,879	SH		DFND	1	27,879	0	0
SMITH & NEPHEW PLC SPONS ADR	SPDN ADR NEW	83175M205	50	1,362	SH		OTR	8	0	0	1,362
SNAP ON INC	COM	833034101	164	1,200	SH		DFND	1	1,200	0	0
SNAP ON INC	COM	833034101	16	120	SH		OTR	8	0	0	120
SOLARWINDS INC	COM	83416B109	100	2,000	SH		OTR	6	0	0	2,000
SONIC FOUNDRY	COM NEW	83545R207	0	15	SH		DFND	1	15	0	0
SONIC FOUNDRY	COM NEW	83545R207	0	10	SH		DFND	1	0	0	10
SONOCO PRODUCTS CO	COM	835495102	48	1,100	SH		OTR	6	0	0	1,100
SONY CORP ADR	ADR NEW	835699307	18	894	SH		DFND	1	894	0	0
SOTHEBY'S (DELAWARE)	COM	835898107	71	1,650	SH		OTR	6	0	0	1,650
SOURCE CAPITAL INC	COM	836144105	3	40	SH		DFND	1	40	0	0
SOUTHERN CO COM	COM	842587107	61	1,232	SH		DFND	1	1,232	0	0
SOUTHERN CO COM	COM	842587107	111	2,264	SH		DFND	1	0	0	2,264
SOUTHWEST AIRLINES CO	COM	844741108	22	525	SH		DFND	1	525	0	0
SPDR DOW JONES REIT ETF	DJ REIT ETF	78464A607	55	605	SH		DFND	1	605	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	31	272	SH		DFND	1	272	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	7,886	38,368	SH		DFND	1	38,368	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	92	450	SH		DFND	1	0	0	450
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	293	3,715	SH		DFND	1	3,715	0	0
SPDR S&P INTL SMALL CAP	S&P INTL SMLCP	78463X871	11	394	SH		DFND	1	394	0	0
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	296	1,123	SH		DFND	1	1,123	0	0
SPECTRA ENERGY CORP WI	COM	847560109	342	9,418	SH		DFND	1	9,418	0	0
SPECTRA ENERGY CORP WI	COM	847560109	5	135	SH		DFND	1	0	0	135
SPECTRA ENERGY CORP WI	COM	847560109	16	440	SH		OTR	8	0	0	440
SPRINT CORP	COM SER 1	85207U105	1	200	SH		DFND	1	200	0	0
ST JUDE MED INC	COM	790849103	7	100	SH		DFND	1	100	0	0
ST JUDE MED INC	COM	790849103	212	3,260	SH		OTR	6	0	0	3,260
STANCORP FINANCIAL GROUP	COM	852891100	175	2,500	SH		DFND	1	2,500	0	0
STARBUCKS CORP	COM	855244109	196	2,393	SH		DFND	1	2,393	0	0
STARBUCKS CORP	COM	855244109	26	320	SH		OTR	10	0	0	320
STATE STREET CORP	COM	857477103	18	229	SH		DFND	1	229	0	0
STATE STREET CORP	COM	857477103	188	2,400	SH		OTR	6	0	0	2,400
STATOIL ASA-SPONS ADR	SPONSORED ADR	85771P102	23	1,300	SH		DFND	1	1,300	0	0
STATOIL ASA-SPONS ADR	SPONSORED ADR	85771P102	23	1,325	SH		OTR	8	0	0	1,325
STERICYCLE INC	COM	858912108	45	340	SH		DFND	1	340	0	0
STERIS CORP	COM	859152100	139	2,150	SH		OTR	6	0	0	2,150
STRYKER CORP COM	COM	863667101	545	5,773	SH		OTR	6	0	0	5,773
SUNCOR ENERGY INC	COM	867224107	12	380	SH		DFND	1	380	0	0
SUNPOWER CORPORATION	COM	867652406	2	65	SH		DFND	1	65	0	0
SUNTRUST BANKS INC	COM	867914103	2	45	SH		DFND	1	45	0	0
SUNTRUST BANKS INC	COM	867914103	82	1,950	SH		OTR	6	0	0	1,950
SUNTRUST BANKS INC	COM	867914103	13	314	SH		OTR	10	0	0	314
SYMANTEC CORPORATION	COM	871503108	4	156	SH		DFND	1	156	0	0
SYMANTEC CORPORATION	COM	871503108	64	2,500	SH		OTR	6	0	0	2,500
SYNAPTICS INC	COM	87157D109	55	805	SH		OTR	6	0	0	805
SYNTEL INC	COM	87162H103	159	3,525	SH		OTR	6	0	0	3,525
SYSCO CORP	COM	871829107	33	840	SH		DFND	1	840	0	0
SYSCO CORP	COM	871829107	308	7,750	SH		OTR	6	0	0	7,750
T ROWE PRICE GROUP INC	COM	74144T108	13	150	SH		DFND	1	150	0	0
T ROWE PRICE GROUP INC	COM	74144T108	910	10,600	SH		OTR	6	0	0	10,600
T ROWE PRICE GROUP INC	COM	74144T108	21	250	SH		OTR	8	0	0	250
T ROWE PRICE GROUP INC	COM	74144T108	13	147	SH		OTR	10	0	0	147
TAIWAN SEMICONDUCTOR SPONS ADR	SPONSORED ADR	874039100	24	1,057	SH		OTR	8	0	0	1,057
TANGER FACTORY OUTLET CTRS INC REIT	COM	875465106	106	2,875	SH		OTR	6	0	0	2,875
TARGET CORP	COM	87612E106	1,294	17,053	SH		DFND	1	17,053	0	0
TARGET CORP	COM	87612E106	71	929	SH		DFND	1	0	0	929
TARGET CORP	COM	87612E106	118	1,560	SH		OTR	3	0	0	1,560
TARGET CORP	COM	87612E106	243	3,200	SH		OTR	6	0	0	3,200
TEAM INC	COM	878155100	100	2,475	SH		OTR	6	0	0	2,475
TECH DATA CORP	COM	878237106	38	600	SH		OTR	6	0	0	600
TECO ENERGY INC	COM	872375100	74	3,600	SH		DFND	1	3,600	0	0
TELEFLEX INC	COM	879369106	16	135	SH		OTR	3	0	0	135
TELEFONICA BRASIL SA SPONS PFD ADR	SPONSORED ADR	87936R106	370	20,948	SH		DFND	1	20,948	0	0
TELEFONICA BRASIL SA SPONS PFD ADR	SPONSORED ADR	87936R106	3	160	SH		DFND	1	0	0	160
TELEPHONE AND DATA SYSTEMS INC	COM NEW	879433829	20	797	SH		DFND	1	797	0	0
TENNANT CO	COM	880345103	153	2,125	SH		OTR	6	0	0	2,125
TENNECO INC	COM	880349105	116	2,050	SH		OTR	6	0	0	2,050
TERADATA CORP	COM	88076W103	8	178	SH		DFND	1	178	0	0
TESLA MOTORS INC	COM	88160R101	5	23	SH		DFND	1	23	0	0
TESORO CORPORATION	COM	881609101	48	639	SH		DFND	1	639	0	0
TEXAS CAPITAL BANCSHARES	COM	88224Q107	76	1,400	SH		OTR	6	0	0	1,400
TEXAS INSTRUMENTS	COM	882508104	11	204	SH		DFND	1	204	0	0
TEXAS INSTRUMENTS	COM	882508104	1,701	31,822	SH		OTR	2	0	0	31,822
TEXAS INSTRUMENTS	COM	882508104	8	158	SH		OTR	7	0	0	158
TEXAS INSTRUMENTS	COM	882508104	13	249	SH		OTR	10	0	0	249
TEXAS ROADHOUSE INC	COM	882681109	104	3,075	SH		OTR	6	0	0	3,075
THE HERSHEY COMPANY	COM	427866108	179	1,718	SH		DFND	1	1,718	0	0
THE MOSAIC COMPANY	COM	61945C103	5	100	SH		DFND	1	100	0	0
THE MOSAIC COMPANY	COM	61945C103	1,167	25,569	SH		OTR	4	0	0	25,569
THERMO FISHER SCIENTIFIC INC	COM	883556102	170	1,355	SH		DFND	1	1,355	0	0
THORATEC CORPORATION	COM NEW	885175307	98	3,025	SH		OTR	6	0	0	3,025
TIFFANY & CO	COM	886547108	2	15	SH		DFND	1	15	0	0
TIME INC	COM	887228104	4	172	SH		DFND	1	172	0	0
TIME INC	COM	887228104	0	6	SH		DFND	1	0	0	6
TIME WARNER CABLE INC	COM	88732J207	678	4,459	SH		DFND	1	4,459	0	0
TIME WARNER CABLE INC	COM	88732J207	2	13	SH		DFND	1	0	0	13
TIME WARNER CABLE INC	COM	88732J207	638	4,194	SH		OTR	6	0	0	4,194
TIME WARNER INC	COM NEW	887317303	1,021	11,948	SH		DFND	1	11,948	0	0
TIME WARNER INC	COM NEW	887317303	5	53	SH		DFND	1	0	0	53
TIME WARNER INC	COM NEW	887317303	1,800	21,069	SH		OTR	2	0	0	21,069
TJX COS INC	COM	872540109	21	300	SH		DFND	1	300	0	0
TJX COS INC	COM	872540109	97	1,410	SH		OTR	3	0	0	1,410
TJX COS INC	COM	872540109	151	2,200	SH		OTR	6	0	0	2,200
TJX COS INC	COM	872540109	6	90	SH		OTR	7	0	0	90
T-MOBILE US INC	COM	872590104	6	220	SH		DFND	1	220	0	0
TOMPKINS FINANCIAL CORPORATION	COM	890110109	36	650	SH		OTR	6	0	0	650
TORCHMARK CORP	COM	891027104	2	31	SH		DFND	1	31	0	0
TORO CO	COM	891092108	329	5,160	SH		DFND	1	5,160	0	0
TORONTO DOMINION BANK ONTARIO	COM NEW	891160509	102	2,130	SH		DFND	1	2,130	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	22	500	SH		DFND	1	500	0	0
TOTAL S.A. SPON ADR	SPONSORED ADR	89151E109	61	1,190	SH		DFND	1	1,190	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1	33	SH		DFND	1	33	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,059	10,004	SH		DFND	1	10,004	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5	50	SH		DFND	1	0	0	50
TRAVELERS COMPANIES INC	COM	89417E109	1,655	15,639	SH		OTR	2	0	0	15,639
TREEHOUSE FOODS	COM	89469A104	3	33	SH		DFND	1	33	0	0
TRINITY INDUSTRIES INC	COM	896522109	6	200	SH		DFND	1	200	0	0
TRUSTMARK CORP	COM	898402102	65	2,650	SH		OTR	6	0	0	2,650
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	15	141	SH		DFND	1	141	0	0
TUMI HOLDINGS INC	COM	89969Q104	113	4,750	SH		OTR	6	0	0	4,750
TUPPERWARE BRANDS CORPORATION	COM	899896104	66	1,050	SH		OTR	6	0	0	1,050
TWENTY-FIRST CENTURY FOX INC CL A	CL A	90130A101	3	91	SH		DFND	1	91	0	0
TYSON FOODS INC CL A	CL A	902494103	89	2,230	SH		DFND	1	2,230	0	0
UBIQUITI NETWORK	COM	90347A100	130	4,400	SH		OTR	6	0	0	4,400
UMB FINANCIAL CORP	COM	902788108	94	1,655	SH		OTR	6	0	0	1,655
UMPQUA HLDGS CORP	COM	904214103	95	5,600	SH		OTR	6	0	0	5,600
UNIFIRST CORP MASS	COM	904708104	188	1,550	SH		OTR	6	0	0	1,550
UNILEVER N V -NY SHARES	N Y SHS NEW	904784709	5	137	SH		OTR	7	0	0	137
UNILEVER N V -NY SHARES	N Y SHS NEW	904784709	51	1,315	SH		OTR	8	0	0	1,315
UNILEVER PLC	SPON ADR NEW	904767704	46	1,130	SH		DFND	1	1,130	0	0
UNILEVER PLC	SPON ADR NEW	904767704	112	2,765	SH		OTR	3	0	0	2,765
UNION PAC CORP COM	COM	907818108	2,454	20,603	SH		DFND	1	20,603	0	0
UNION PAC CORP COM	COM	907818108	54	450	SH		OTR	6	0	0	450
UNITED CONTINENTAL HOLDINGS INC COM	COM	910047109	67	1,000	SH		DFND	1	1,000	0	0
UNITED NAT FOODS INC	COM	911163103	184	2,375	SH		OTR	6	0	0	2,375
UNITED PARCEL SVC INC CL B	CL B	911312106	36	320	SH		DFND	1	320	0	0
UNITED PARCEL SVC INC CL B	CL B	911312106	30	266	SH		DFND	1	0	0	266
UNITED PARCEL SVC INC CL B	CL B	911312106	909	8,178	SH		OTR	2	0	0	8,178
UNITED PARCEL SVC INC CL B	CL B	911312106	567	5,100	SH		OTR	6	0	0	5,100
UNITED STATIONERS INC	COM	913004107	93	2,200	SH		OTR	6	0	0	2,200
UNITED TECHNOLOGIES 7.500% CONV PFD	UNIT 99/99/9999	913017117	6	100	SH		DFND	1	100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	173	1,500	SH		DFND	1	1,500	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3	24	SH		DFND	1	24	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	533	5,270	SH		DFND	1	5,270	0	0
UNUMPROVIDENT CORP	COM	91529Y106	22	618	SH		DFND	1	618	0	0
US BANCORP	COM NEW	902973304	2,727	60,669	SH		DFND	1	60,669	0	0
US BANCORP	COM NEW	902973304	5	112	SH		DFND	1	0	0	112
US BANCORP	COM NEW	902973304	67	1,480	SH		OTR	3	0	0	1,480
US BANCORP	COM NEW	902973304	243	5,400	SH		OTR	6	0	0	5,400
US BANCORP	COM NEW	902973304	6	134	SH		OTR	7	0	0	134
V F CORP	COM	918204108	10	132	SH		DFND	1	132	0	0
V F CORP	COM	918204108	1,380	18,418	SH		OTR	2	0	0	18,418
V F CORP	COM	918204108	8	105	SH		OTR	8	0	0	105
VALE S.A. SPONS ADR	ADR	91912E105	122	14,966	SH		DFND	1	14,966	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	16	115	SH		DFND	1	115	0	0
VALERO ENERGY CORP	COM	91913Y100	1,139	23,005	SH		DFND	1	23,005	0	0
VALERO ENERGY CORP	COM	91913Y100	6	122	SH		DFND	1	0	0	122
VANGUARD DIVIDEND APPREC ETF	DIV APP ETF	921908844	116	1,430	SH		DFND	1	1,430	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,720	42,978	SH		DFND	1	42,978	0	0
VANGUARD IND FD MID-CAP	MID CAP ETF	922908629	51	413	SH		DFND	1	413	0	0
VANGUARD LONG-TERM BOND ETF	LONG TERM BOND	921937793	211	2,237	SH		DFND	1	2,237	0	0
VANGUARD MID-CAP VALUE INDEX	MCAP VL IDXVIP	922908512	9	100	SH		DFND	1	100	0	0
VANGUARD NATURAL RESOURCES LLC	COM UNIT	92205F106	19	1,250	SH		DFND	1	1,250	0	0
VANGUARD SHORT TERM BOND ETF	SHORT TRM BOND	921937827	212	2,657	SH		DFND	1	2,657	0	0
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	26	210	SH		DFND	1	210	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	11	100	SH		DFND	1	100	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	8	65	SH		DFND	1	65	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18	484	SH		DFND	1	484	0	0
VANGUARD TELECOMMUNICATION SER ETF	TELCOMM ETF	92204A884	64	761	SH		DFND	1	761	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	341	3,213	SH		DFND	1	3,213	0	0
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	42	406	SH		DFND	1	0	0	406
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	242	2,800	SH		OTR	6	0	0	2,800
VECTOR GROUP LTD	COM	92240M108	0	6	SH		DFND	1	6	0	0
VEECO INSTRUMENTS INC	COM	922417100	10	285	SH		OTR	8	0	0	285
VEOLIA ENVIRONNEMENT SPONS ADR	SPONSORED ADR	92334N103	25	1,400	SH		OTR	8	0	0	1,400
VERITIV CORP	COM	923454102	2	47	SH		DFND	1	47	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,700	36,332	SH		DFND	1	36,332	0	0
VERIZON COMMUNICATIONS	COM	92343V104	9	192	SH		DFND	1	0	0	192
VERIZON COMMUNICATIONS	COM	92343V104	1,013	21,652	SH		OTR	4	0	0	21,652
VERIZON COMMUNICATIONS	COM	92343V104	14	300	SH		OTR	6	0	0	300
VERIZON COMMUNICATIONS	COM	92343V104	28	593	SH		OTR	8	0	0	593
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	62	365	SH		OTR	6	0	0	365
VISA INC CL A	COM CL A	92826C839	176	672	SH		DFND	1	672	0	0
VISA INC CL A	COM CL A	92826C839	710	2,706	SH		OTR	4	0	0	2,706
VISA INC CL A	COM CL A	92826C839	140	535	SH		OTR	6	0	0	535
VISA INC CL A	COM CL A	92826C839	22	85	SH		OTR	8	0	0	85
VISA INC CL A	COM CL A	92826C839	30	114	SH		OTR	10	0	0	114
VITAMIN SHOPPE	COM	92849E101	120	2,475	SH		OTR	6	0	0	2,475
VMWARE INC.	CL A COM	928563402	13	152	SH		OTR	10	0	0	152
VODAFONE GROUP SPONS ADR	SPNSR ADR NO PAR	92857W308	63	1,853	SH		DFND	1	1,853	0	0
VODAFONE GROUP SPONS ADR	SPNSR ADR NO PAR	92857W308	50	1,467	SH		OTR	8	0	0	1,467
WALGREEN COMPANY COM	COM	931422109	14	189	SH		DFND	1	0	0	189
WALGREEN COMPANY COM	COM	931422109	91	1,200	SH		OTR	6	0	0	1,200
WALMART STORES INC	COM	931142103	2,338	27,227	SH		DFND	1	27,227	0	0
WALMART STORES INC	COM	931142103	19	220	SH		DFND	1	0	0	220
WALMART STORES INC	COM	931142103	346	4,032	SH		OTR	4	0	0	4,032
WALT DISNEY COMPANY	COM DISNEY	254687106	1,026	10,894	SH		DFND	1	10,894	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	15	155	SH		DFND	1	0	0	155
WALT DISNEY COMPANY	COM DISNEY	254687106	16	175	SH		OTR	6	0	0	175
WALT DISNEY COMPANY	COM DISNEY	254687106	33	355	SH		OTR	8	0	0	355
WALT DISNEY COMPANY	COM DISNEY	254687106	22	233	SH		OTR	10	0	0	233
WARREN RESOURCES	COM	93564A100	5	3,346	SH		DFND	1	3,346	0	0
WASTE MGMT INC DEL	COM	94106L109	225	4,387	SH		DFND	1	4,387	0	0
WASTE MGMT INC DEL	COM	94106L109	3	61	SH		DFND	1	0	0	61
WATERS CORP	COM	941848103	2	15	SH		DFND	1	15	0	0
WATERS CORP	COM	941848103	420	3,725	SH		OTR	6	0	0	3,725
WATTS WATER TECHNOLOGIES INC	CL A	942749102	106	1,675	SH		OTR	6	0	0	1,675
WEBSTER FINL CORP WATERBURY CT	COM	947890109	33	1,000	SH		DFND	1	1,000	0	0
WELLS FARGO & CO	COM	949746101	3,193	58,238	SH		DFND	1	58,238	0	0
WELLS FARGO & CO	COM	949746101	17	306	SH		DFND	1	0	0	306
WELLS FARGO & CO	COM	949746101	2,272	41,440	SH		OTR	4	0	0	41,440
WELLS FARGO & CO	COM	949746101	126	2,300	SH		OTR	6	0	0	2,300
WELLS FARGO & CO	COM	949746101	26	477	SH		OTR	10	0	0	477
WELLS FARGO 7.500% CONV PFD SER L	PERP PFD CNV A	949746804	15	12	SH		DFND	1	12	0	0
WESBANCO INC	COM	950810101	37	1,050	SH		OTR	6	0	0	1,050
WEST PHARMACEUTICAL SVCS INC	COM	955306105	226	4,250	SH		OTR	6	0	0	4,250
WESTERN DIGITAL CORP	COM	958102105	111	1,000	SH		OTR	6	0	0	1,000
WESTERN UNION CO	COM	959802109	5	292	SH		DFND	1	292	0	0
WEX INC	COM	96208T104	156	1,575	SH		OTR	6	0	0	1,575
WEYERHAEUSER COMPANY COM	COM	962166104	19	534	SH		DFND	1	534	0	0
WHITEWAVE FOODS CO - A	COM	966244105	4	102	SH		DFND	1	102	0	0
WHOLE FOODS MKT INC	COM	966837106	252	5,000	SH		DFND	1	5,000	0	0
WHOLE FOODS MKT INC	COM	966837106	13	265	SH		OTR	8	0	0	265
WHOLE FOODS MKT INC	COM	966837106	11	212	SH		OTR	10	0	0	212
WILLIAMS COS INC	COM	969457100	88	1,966	SH		DFND	1	1,966	0	0
WILLIAMS-SONOMA INC	COM	969904101	1,439	19,014	SH		OTR	2	0	0	19,014
WINDSTREAM HOLDINGS INC	COM	97382A101	20	2,381	SH		DFND	1	2,381	0	0
WINDSTREAM HOLDINGS INC	COM	97382A101	896	108,711	SH		OTR	4	0	0	108,711
WINTRUST FINANCIAL CORP	COM	97650W108	293	6,256	SH		DFND	1	0	0	6,256
WISCONSIN ENERGY CORP COM	COM	976657106	408	7,740	SH		DFND	1	7,740	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	462	8,759	SH		OTR	2	0	0	8,759
WOLVERINE WORLD WIDE INC	COM	978097103	147	5,000	SH		OTR	6	0	0	5,000
WOLVERINE WORLD WIDE INC	COM	978097103	4	120	SH		OTR	8	0	0	120
WP CAREY INC REIT	COM	92936U109	60	850	SH		DFND	1	850	0	0
WR BERKLEY CORP	COM	084423102	10	204	SH		DFND	1	204	0	0
WYNDHAM WORL-W/I	COM	98310W108	144	1,681	SH		DFND	1	1,681	0	0
WYNN RESORTS LTD	COM	983134107	47	313	SH		DFND	1	313	0	0
XCEL ENERGY INC	COM	98389B100	73	2,044	SH		DFND	1	2,044	0	0
XL GROUP PUBLIC LIMITED COMPANY	SHS	G98290102	32	938	SH		DFND	1	938	0	0
YAHOO INC	COM	984332106	25	500	SH		DFND	1	500	0	0
YUM! BRANDS INC	COM	988498101	157	2,155	SH		DFND	1	2,155	0	0
ZIMMER HLDGS INC	COM	98956P102	10	87	SH		DFND	1	87	0	0
ZIMMER HLDGS INC	COM	98956P102	43	380	SH		OTR	3	0	0	380
ZIMMER HLDGS INC	COM	98956P102	18	155	SH		OTR	8	0	0	155
ZOETIS INC	CL A	98978V103	3	72	SH		DFND	1	72	0	0