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	646	3,917	SH		DFND	1	3,917	0	0
3M CO	COM	88579Y101	930	5,638	SH		OTR	2	0	0	5,638
3M CO	COM	88579Y101	103	625	SH		OTR	3	0	0	625
3M CO	COM	88579Y101	684	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	142	6,725	SH		OTR	6	0	0	6,725
ABBOTT LABS	COM	002824100	194	4,195	SH		DFND	1	4,195	0	0
ABBOTT LABS	COM	002824100	52	1,115	SH		OTR	3	0	0	1,115
ABBOTT LABS	COM	002824100	164	3,535	SH		OTR	6	0	0	3,535
ABBOTT LABS	COM	002824100	4	89	SH		OTR	7	0	0	89
ABBVIE INC	COM	00287Y109	10	170	SH		DFND	1	0	0	170
ABBVIE INC	COM	00287Y109	212	3,625	SH		DFND	1	3,625	0	0
ABERDEEN ASIA-PAC INCOME FD	COM	003009107	1	230	SH		DFND	1	230	0	0
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	235	2,506	SH		DFND	1	2,506	0	0
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	122	1,300	SH		OTR	3	0	0	1,300
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	630	6,725	SH		OTR	6	0	0	6,725
ACE LIMITED	SHS	H0023R105	67	597	SH		DFND	1	597	0	0
ACTAVIS PLC	SHS	G0083B108	152	510	SH		DFND	1	510	0	0
ACTAVIS PLC	SHS	G0083B108	11	37	SH		OTR	6	0	0	37
ACTIVISION BLIZZARD, INC	COM	00507V109	11	480	SH		DFND	1	480	0	0
ACTIVISION BLIZZARD, INC	COM	00507V109	13	590	SH		OTR	8	0	0	590
ADOBE SYS INC	COM	00724F101	67	912	SH		DFND	1	912	0	0
ADOBE SYS INC	COM	00724F101	2	23	SH		OTR	7	0	0	23
ADVANCED AUTO PARTS	COM	00751Y106	9	63	SH		DFND	1	63	0	0
ADVANCED AUTO PARTS	COM	00751Y106	135	900	SH		OTR	6	0	0	900
ADVANCED SEMICONDUCTOR SPONS ADR	SPONSORED ADR	00756M404	579	80,419	SH		DFND	1	80,419	0	0
AES CORP	COM	00130H105	118	9,183	SH		DFND	1	9,183	0	0
AETNA INC	COM	00817Y108	259	2,434	SH		DFND	1	2,434	0	0
AFLAC INC	COM	001055102	7	113	SH		DFND	1	0	0	113
AFLAC INC	COM	001055102	213	3,320	SH		DFND	1	3,320	0	0
AGCO CORP	COM	001084102	5	100	SH		DFND	1	100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	43	SH		DFND	1	43	0	0
AGL RES INC	COM	001204106	424	8,533	SH		DFND	1	8,533	0	0
AGREE REALTY CORP REIT	COM	008492100	95	2,885	SH		DFND	1	2,885	0	0
AIR METHODS CORPORATION	COM PAR $.06	009128307	99	2,125	SH		OTR	6	0	0	2,125
AIR PRODS & CHEMS INC	COM	009158106	15	100	SH		DFND	1	100	0	0
AIR PRODS & CHEMS INC	COM	009158106	295	1,950	SH		OTR	6	0	0	1,950
AIRGAS INC	COM	009363102	5	45	SH		OTR	8	0	0	45
ALBEMARLE CORP	COM	012653101	1,054	19,939	SH		OTR	4	0	0	19,939
ALCATEL-LUCENT SPONS ADR	SPONSORED ADR	013904305	0	102	SH		DFND	1	102	0	0
ALCOA INC	COM	013817101	5	407	SH		DFND	1	407	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11	64	SH		DFND	1	64	0	0
ALIBABA GROUP HOLDING LTD SPONS ADR	SPONSORED ADS	01609W102	16	190	SH		DFND	1	190	0	0
ALLEGHANY CORP	COM	017175100	525	1,078	SH		OTR	4	0	0	1,078
ALLIANCE DATA SYSTEMS CORP	COM	018581108	252	850	SH		DFND	1	850	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5	17	SH		OTR	7	0	0	17
ALLIANT CORP	COM	018802108	154	2,448	SH		DFND	1	0	0	2,448
ALLIANT CORP	COM	018802108	1,174	18,634	SH		DFND	1	18,634	0	0
ALLSTATE CORP	COM	020002101	9	126	SH		DFND	1	126	0	0
ALLSTATE CORP	COM	020002101	33	470	SH		OTR	3	0	0	470
ALTRIA GROUP INC	COM	02209S103	6	121	SH		DFND	1	0	0	121
ALTRIA GROUP INC	COM	02209S103	4,919	98,338	SH		DFND	1	98,338	0	0
ALTRIA GROUP INC	COM	02209S103	1,956	39,106	SH		OTR	4	0	0	39,106
AMAZON.COM INC	COM	023135106	122	328	SH		DFND	1	328	0	0
AMBARELLA INC	SHS	G037AX101	369	4,880	SH		DFND	1	4,880	0	0
AMC NETWORKS-A	CL A	00164V103	12	161	SH		OTR	10	0	0	161
AMDOCS LTD	SHS	G02602103	20	370	SH		DFND	1	370	0	0
AMEREN CORP	COM	023608102	6	132	SH		DFND	1	132	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	116	2,207	SH		DFND	1	2,207	0	0
AMERICAN ELEC PWR INC	COM	025537101	525	9,339	SH		DFND	1	9,339	0	0
AMERICAN EXPRESS CO	COM	025816109	267	3,422	SH		DFND	1	3,422	0	0
AMERICAN EXPRESS CO	COM	025816109	445	5,700	SH		OTR	6	0	0	5,700
AMERICAN EXPRESS CO	COM	025816109	7	96	SH		OTR	7	0	0	96
AMERICAN EXPRESS CO	COM	025816109	2	30	SH		OTR	8	0	0	30
AMERICAN EXPRESS CO	COM	025816109	25	326	SH		OTR	10	0	0	326
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	1	22	SH		DFND	1	22	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	99	2,475	SH		OTR	6	0	0	2,475
AMERICAN TOWER CORP REIT	COM	03027X100	102	1,079	SH		DFND	1	1,079	0	0
AMERIGAS PARTNERS LP	UNIT L P INT	030975106	3	53	SH		DFND	1	53	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	997	7,619	SH		DFND	1	7,619	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	1,254	9,583	SH		OTR	2	0	0	9,583
AMERISOURCEBERGEN CORP	COM	03073E105	3	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	6	40	SH		DFND	1	0	0	40
AMGEN INC	COM	031162100	925	5,789	SH		DFND	1	5,789	0	0
AMGEN INC	COM	031162100	1,152	7,204	SH		OTR	2	0	0	7,204
AMGEN INC	COM	031162100	112	700	SH		OTR	6	0	0	700
AMPHENOL CORP	CL A	032095101	45	756	SH		DFND	1	756	0	0
ANADARKO PETE CORP	COM	032511107	361	4,365	SH		DFND	1	4,365	0	0
ANALOG DEVICES INC	COM	032654105	2	38	SH		DFND	1	38	0	0
ANHEUSER-BUSCH INBEV SPONS ADR	SPONSORED ADR	03524A108	223	1,827	SH		DFND	1	1,827	0	0
ANIKA THERAPEUTICS INC	COM	035255108	98	2,375	SH		OTR	6	0	0	2,375
ANNALY CAPITAL MANAGEMENT REIT	COM	035710409	56	5,415	SH		DFND	1	5,415	0	0
ANSYS INC	COM	03662Q105	66	750	SH		DFND	1	750	0	0
ANTHEM INC	COM	036752103	890	5,767	SH		OTR	2	0	0	5,767
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	16	165	SH		OTR	8	0	0	165
AON PLC	SHS CL A	G0408V102	15	151	SH		OTR	10	0	0	151
APACHE CORP	COM	037411105	88	1,457	SH		DFND	1	1,457	0	0
APACHE CORP	COM	037411105	201	3,334	SH		OTR	4	0	0	3,334
APACHE CORP	COM	037411105	268	4,450	SH		OTR	6	0	0	4,450
APACHE CORP	COM	037411105	16	265	SH		OTR	8	0	0	265
APARTMENT INVT & MGMT CO CL A REIT	CL A	03748R101	6	140	SH		DFND	1	140	0	0
APOGEE ENTERPRISES INC	COM	037598109	52	1,215	SH		OTR	6	0	0	1,215
APPLE INC	COM	037833100	39	317	SH		DFND	1	0	0	317
APPLE INC	COM	037833100	7,042	56,596	SH		DFND	1	56,596	0	0
APPLE INC	COM	037833100	167	1,344	SH		OTR	3	0	0	1,344
APPLE INC	COM	037833100	1,185	9,520	SH		OTR	6	0	0	9,520
APPLE INC	COM	037833100	70	562	SH		OTR	8	0	0	562
APPLE INC	COM	037833100	40	319	SH		OTR	10	0	0	319
APPLIED INDUSTRIAL TECHNOLOGIES INC	COM	03820C105	109	2,400	SH		OTR	6	0	0	2,400
APPLIED MATERIALS INC	COM	038222105	3	125	SH		DFND	1	125	0	0
APTARGROUP INC	COM	038336103	486	7,650	SH		OTR	6	0	0	7,650
APTARGROUP INC	COM	038336103	13	200	SH		OTR	8	0	0	200
ARCA BIOPHARMA INC	COM NEW	00211Y209	0	6	SH		DFND	1	6	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	22	360	SH		DFND	1	360	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	31	650	SH		DFND	1	650	0	0
ARTISAN PARTNERS	CL A	04316A108	106	2,325	SH		OTR	6	0	0	2,325
ASML HOLDING N.V. ADR	N Y REGISTRY SHS	N07059210	8	80	SH		DFND	1	80	0	0
ASML HOLDING N.V. ADR	N Y REGISTRY SHS	N07059210	27	271	SH		OTR	8	0	0	271
ASSOCIATED BANC CORP	COM	045487105	191	10,255	SH		DFND	1	10,255	0	0
ASSURANT INC	COM	04621X108	1	24	SH		DFND	1	24	0	0
ASTRAZENECA PLC ADR	SPONSORED ADR	046353108	11	155	SH		DFND	1	0	0	155
ASTRAZENECA PLC ADR	SPONSORED ADR	046353108	89	1,295	SH		DFND	1	1,295	0	0
AT & T INC	COM	00206R102	124	3,795	SH		DFND	1	0	0	3,795
AT & T INC	COM	00206R102	2,219	67,958	SH		DFND	1	67,958	0	0
AT & T INC	COM	00206R102	481	14,737	SH		OTR	2	0	0	14,737
AT & T INC	COM	00206R102	57	1,735	SH		OTR	3	0	0	1,735
AT & T INC	COM	00206R102	56	1,700	SH		OTR	6	0	0	1,700
AUTOLIV INC	COM	052800109	306	2,600	SH		OTR	6	0	0	2,600
AUTOMATIC DATA PROCESSING INC	COM	053015103	22	253	SH		DFND	1	253	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	450	5,250	SH		OTR	6	0	0	5,250
AUTONATION INC	COM	05329W102	4	68	SH		DFND	1	68	0	0
AUTOZONE INC	COM	053332102	16	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	34	634	SH		DFND	1	634	0	0
AVIAT NETWORKS INC	COM	05366Y102	0	40	SH		DFND	1	40	0	0
AVIS BUDGET GROUP	COM	053774105	15	247	SH		DFND	1	247	0	0
B/E AEROSPACE INC	COM	073302101	13	205	SH		DFND	1	205	0	0
B/E AEROSPACE INC	COM	073302101	9	141	SH		OTR	10	0	0	141
BAIDU INC SPONS ADR	SPON ADR REP A	056752108	42	200	SH		DFND	1	200	0	0
BAKER HUGHES INC COM	COM	057224107	20	307	SH		DFND	1	307	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	0	200	SH		DFND	1	200	0	0
BANCO SANTANDER SA SPONS ADR	ADR	05964H105	14	1,862	SH		DFND	1	1,862	0	0
BANK AMER CORP	COM	060505104	7	435	SH		DFND	1	0	0	435
BANK AMER CORP	COM	060505104	1,038	67,471	SH		DFND	1	67,471	0	0
BANK AMER CORP	COM	060505104	416	27,003	SH		OTR	4	0	0	27,003
BANK MONTREAL QUEBEC	COM	063671101	1,626	27,121	SH		DFND	1	27,121	0	0
BANK OF HAWAII CORP	COM	062540109	217	3,550	SH		OTR	6	0	0	3,550
BANK OF NEW YORK MELLON CORP	COM	064058100	2	56	SH		DFND	1	56	0	0
BARCLAYS BANK 7.100% PFD SER 3 ADR	SP ADR 7.1%PF3	06739H776	31	1,200	SH		DFND	1	1,200	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	67	6,708	SH		DFND	1	6,708	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3	37	SH		DFND	1	0	0	37
BAXTER INTERNATIONAL INC	COM	071813109	320	4,668	SH		DFND	1	4,668	0	0
BAXTER INTERNATIONAL INC	COM	071813109	14	200	SH		OTR	8	0	0	200
BB&T CORPORATION	COM	054937107	10	261	SH		DFND	1	261	0	0
BB&T CORPORATION	COM	054937107	176	4,525	SH		OTR	6	0	0	4,525
BBCN BANCORP INC	COM	073295107	108	7,475	SH		OTR	6	0	0	7,475
BECTON DICKINSON & CO	COM	075887109	102	711	SH		DFND	1	711	0	0
BECTON DICKINSON & CO	COM	075887109	1,476	10,281	SH		OTR	2	0	0	10,281
BECTON DICKINSON & CO	COM	075887109	668	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	206	2,685	SH		DFND	1	2,685	0	0
BED BATH & BEYOND INC	COM	075896100	523	6,814	SH		OTR	4	0	0	6,814
BED BATH & BEYOND INC	COM	075896100	177	2,300	SH		OTR	6	0	0	2,300
BEMIS INC	COM	081437105	74	1,600	SH		OTR	6	0	0	1,600
BERKSHIRE HATHAWAY INC CLASS A	CL A	084670108	653	3	SH		DFND	1	3	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	58	400	SH		DFND	1	0	0	400
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	868	6,014	SH		DFND	1	6,014	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	785	5,437	SH		OTR	4	0	0	5,437
BEST BUY COMPANY INC	COM	086516101	18	475	SH		DFND	1	475	0	0
BHP BILLITON LTD ADR	SPONSORED ADR	088606108	50	1,066	SH		DFND	1	1,066	0	0
BIOGEN INC	COM	09062X103	3	8	SH		DFND	1	8	0	0
BIOGEN INC	COM	09062X103	24	56	SH		OTR	8	0	0	56
BIOGEN INC	COM	09062X103	12	29	SH		OTR	10	0	0	29
BIOMED REALTY TRUST INC REIT	COM	09063H107	58	2,550	SH		OTR	6	0	0	2,550
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	155	4,400	SH		OTR	6	0	0	4,400
BIO-TECHNE CORP	COM	09073M104	59	590	SH		OTR	6	0	0	590
BLACKBAUD INC	COM	09227Q100	105	2,225	SH		OTR	6	0	0	2,225
BLACKROCK INC	COM	09247X101	372	1,018	SH		DFND	1	1,018	0	0
BLACKROCK INC	COM	09247X101	1,389	3,797	SH		OTR	2	0	0	3,797
BLACKROCK INC	COM	09247X101	2,079	5,683	SH		OTR	4	0	0	5,683
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	53	1,646	SH		DFND	1	1,646	0	0
BOEING COMPANY	COM	097023105	8	56	SH		DFND	1	0	0	56
BOEING COMPANY	COM	097023105	1,680	11,194	SH		DFND	1	11,194	0	0
BORG WARNER AUTOMOTIVE INC	COM	099724106	97	1,600	SH		OTR	6	0	0	1,600
BORG WARNER AUTOMOTIVE INC	COM	099724106	4	61	SH		OTR	7	0	0	61
BOSTON PROPERTIES INC REIT	COM	101121101	3	18	SH		DFND	1	18	0	0
BP PLC SPONS ADR	SPONSORED ADR	055622104	472	12,062	SH		DFND	1	12,062	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	69	1,350	SH		OTR	6	0	0	1,350
BRISTOL MYERS SQUIBB CO	COM	110122108	39	600	SH		DFND	1	0	0	600
BRISTOL MYERS SQUIBB CO	COM	110122108	480	7,435	SH		DFND	1	7,435	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	55	845	SH		OTR	3	0	0	845
BRISTOL MYERS SQUIBB CO	COM	110122108	1,931	29,944	SH		OTR	4	0	0	29,944
BRISTOL MYERS SQUIBB CO	COM	110122108	14	215	SH		OTR	8	0	0	215
BRISTOL MYERS SQUIBB CO	COM	110122108	25	387	SH		OTR	10	0	0	387
BRITISH AMERN TOB PLC SPONS ADR	SPONSORED ADR	110448107	6	60	SH		DFND	1	60	0	0
BROADCOM CORP	CL A	111320107	11	250	SH		DFND	1	0	0	250
BROADCOM CORP	CL A	111320107	7	160	SH		DFND	1	160	0	0
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	46	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
BRUKER CORP	COM	116794108	99	5,375	SH		OTR	6	0	0	5,375
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2	100	SH		DFND	1	100	0	0
CA INC	COM	12673P105	11	350	SH		DFND	1	350	0	0
CA INC	COM	12673P105	1,343	41,199	SH		OTR	4	0	0	41,199
CALGON CARBON CORP	COM	129603106	103	4,900	SH		OTR	6	0	0	4,900
CALIFORNIA RESOURCES CORP	COM	13057Q107	2	230	SH		DFND	1	230	0	0
CALPINE CORP	COM NEW	131347304	3	118	SH		DFND	1	118	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	109	2,417	SH		DFND	1	2,417	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	11	243	SH		OTR	10	0	0	243
CAMPBELL SOUP CO	COM	134429109	94	2,022	SH		DFND	1	2,022	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	27	400	SH		DFND	1	400	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	2	50	SH		DFND	1	50	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	84	1,774	SH		OTR	6	0	0	1,774
CAPITAL ONE FINANCIAL	COM	14040H105	73	928	SH		DFND	1	928	0	0
CARDINAL HEALTH INC	COM	14149Y108	40	439	SH		DFND	1	439	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,592	17,632	SH		OTR	2	0	0	17,632
CARLISLE COS INC	COM	142339100	111	1,200	SH		OTR	6	0	0	1,200
CARLISLE COS INC	COM	142339100	15	160	SH		OTR	8	0	0	160
CARMAX INC	COM	143130102	14	201	SH		DFND	1	201	0	0
CARMAX INC	COM	143130102	853	12,356	SH		OTR	4	0	0	12,356
CARNIVAL CORP	PAIRED CTF	143658300	192	4,012	SH		DFND	1	4,012	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,927	40,289	SH		OTR	4	0	0	40,289
CATERPILLAR INC	COM	149123101	343	4,287	SH		DFND	1	4,287	0	0
CBS CORPORATION CLASS B	CL B	124857202	122	2,013	SH		DFND	1	2,013	0	0
CDK GLOBAL HOLDINGS LLC	COM	12508E101	3	66	SH		DFND	1	66	0	0
CDK GLOBAL HOLDINGS LLC	COM	12508E101	18	383	SH		OTR	6	0	0	383
CELGENE CORP	COM	151020104	873	7,572	SH		DFND	1	7,572	0	0
CELLDEX THERAPEUTICS INC	COM	15117B103	8	300	SH		DFND	1	300	0	0
CENTERPOINT ENERGY INC	COM	15189T107	71	3,458	SH		DFND	1	3,458	0	0
CENTURYLINK INC	COM	156700106	8	233	SH		DFND	1	233	0	0
CERNER CORP	COM	156782104	37	500	SH		DFND	1	500	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	58	793	SH		DFND	1	793	0	0
CHARLES SCHWAB CORP	COM	808513105	3	102	SH		DFND	1	102	0	0
CHART INDUSTRIES INC	COM PAR $0.01	16115Q308	70	2,000	SH		OTR	6	0	0	2,000
CHECK POINT SOFTWARE TECH LT ORD	ORD	M22465104	90	1,100	SH		OTR	6	0	0	1,100
CHECK POINT SOFTWARE TECH LT ORD	ORD	M22465104	67	815	SH		OTR	8	0	0	815
CHEESECAKE FACTORY INC	COM	163072101	116	2,350	SH		OTR	6	0	0	2,350
CHEFS WAREHOUSE	COM	163086101	64	2,875	SH		OTR	6	0	0	2,875
CHESAPEAKE ENERGY CORP	COM	165167107	4	300	SH		DFND	1	300	0	0
CHEVRON CORPORATION	COM	166764100	23	223	SH		DFND	1	0	0	223
CHEVRON CORPORATION	COM	166764100	2,154	20,518	SH		DFND	1	20,518	0	0
CHEVRON CORPORATION	COM	166764100	106	1,008	SH		OTR	3	0	0	1,008
CHEVRON CORPORATION	COM	166764100	1,163	11,079	SH		OTR	4	0	0	11,079
CHINA MOBILE LIMITED SPONS ADR	SPONSORED ADR	16941M109	479	7,364	SH		DFND	1	7,364	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	228	350	SH		DFND	1	350	0	0
CHOICE HOTELS INTL INC	COM	169905106	120	1,875	SH		OTR	6	0	0	1,875
CHUBB CORP	COM	171232101	2	21	SH		DFND	1	0	0	21
CHUBB CORP	COM	171232101	77	766	SH		DFND	1	766	0	0
CHUBB CORP	COM	171232101	726	7,181	SH		OTR	6	0	0	7,181
CIGNA CORP	COM	125509109	30	231	SH		DFND	1	231	0	0
CIGNA CORP	COM	125509109	17	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	2,742	51,455	SH		DFND	1	51,455	0	0
CINCINNATI FINL CORP	COM	172062101	1,105	20,736	SH		OTR	4	0	0	20,736
CINCINNATI FINL CORP	COM	172062101	476	8,925	SH		OTR	6	0	0	8,925
CINTAS CORP	COM	172908105	4	46	SH		DFND	1	46	0	0
CISCO SYSTEMS INC	COM	17275R102	4	145	SH		DFND	1	0	0	145
CISCO SYSTEMS INC	COM	17275R102	818	29,723	SH		DFND	1	29,723	0	0
CISCO SYSTEMS INC	COM	17275R102	810	29,432	SH		OTR	2	0	0	29,432
CISCO SYSTEMS INC	COM	17275R102	113	4,115	SH		OTR	3	0	0	4,115
CISCO SYSTEMS INC	COM	17275R102	1,506	54,721	SH		OTR	4	0	0	54,721
CISCO SYSTEMS INC	COM	17275R102	491	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	183	3,552	SH		DFND	1	3,552	0	0
CLARCOR INC	COM	179895107	201	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
CLOROX CO	COM	189054109	62	565	SH		DFND	1	565	0	0
CME GROUP INC.	COM	12572Q105	76	804	SH		DFND	1	804	0	0
CME GROUP INC.	COM	12572Q105	25	265	SH		OTR	8	0	0	265
CMS ENERGY CORP	COM	125896100	5	134	SH		DFND	1	0	0	134
CMS ENERGY CORP	COM	125896100	417	11,953	SH		DFND	1	11,953	0	0
COCA COLA CO	COM	191216100	1	32	SH		DFND	1	0	0	32
COCA COLA CO	COM	191216100	305	7,533	SH		DFND	1	7,533	0	0
COCA COLA CO	COM	191216100	105	2,580	SH		OTR	3	0	0	2,580
COCA COLA CO	COM	191216100	1,049	25,877	SH		OTR	4	0	0	25,877
COCA COLA CO	COM	191216100	26	649	SH		OTR	10	0	0	649
COCA COLA ENTERPRISES INC	COM	19122T109	115	2,613	SH		DFND	1	2,613	0	0
COGENT COMMUNICATIONS HOLDINGS	COM NEW	19239V302	15	424	SH		DFND	1	424	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	22	355	SH		OTR	8	0	0	355
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	15	238	SH		OTR	10	0	0	238
COHEN & STEERS	COM	19247A100	133	3,250	SH		OTR	6	0	0	3,250
COHERENT INC	COM	192479103	70	1,075	SH		OTR	6	0	0	1,075
COLGATE PALMOLIVE	COM	194162103	325	4,688	SH		DFND	1	4,688	0	0
COLGATE PALMOLIVE	COM	194162103	711	10,250	SH		OTR	6	0	0	10,250
COLGATE PALMOLIVE	COM	194162103	14	195	SH		OTR	8	0	0	195
COLUMBIA PPTY TR INC REIT	COM NEW	198287203	251	9,307	SH		DFND	1	9,307	0	0
COMCAST CORP-CL A	CL A	20030N101	1,439	25,483	SH		DFND	1	25,483	0	0
COMCAST CORP-CL A	CL A	20030N101	1,673	29,626	SH		OTR	2	0	0	29,626
COMCAST CORP-CL A	CL A	20030N101	21	375	SH		OTR	10	0	0	375
COMERICA INC	COM	200340107	2	36	SH		DFND	1	36	0	0
COMERICA INC	COM	200340107	325	7,200	SH		OTR	6	0	0	7,200
COMMERCE BANCSHARES INC	COM	200525103	192	4,542	SH		OTR	6	0	0	4,542
COMMERCIAL METALS CO	COM	201723103	62	3,850	SH		OTR	6	0	0	3,850
COMMUNITY HEALTH SYS INC	COM	203668108	5	90	SH		DFND	1	90	0	0
COMMVAULT SYSTEM	COM	204166102	76	1,750	SH		OTR	6	0	0	1,750
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	107	1,975	SH		OTR	6	0	0	1,975
CONAGRA FOODS INC	COM	205887102	12	339	SH		DFND	1	0	0	339
CONAGRA FOODS INC	COM	205887102	111	3,047	SH		DFND	1	3,047	0	0
CONOCOPHILLIPS	COM	20825C104	11	172	SH		DFND	1	0	0	172
CONOCOPHILLIPS	COM	20825C104	433	6,950	SH		DFND	1	6,950	0	0
CONOCOPHILLIPS	COM	20825C104	87	1,390	SH		OTR	3	0	0	1,390
CONOCOPHILLIPS	COM	20825C104	1,291	20,743	SH		OTR	4	0	0	20,743
CONOCOPHILLIPS	COM	20825C104	604	9,700	SH		OTR	6	0	0	9,700
CONSOLIDATED EDISON INC	COM	209115104	497	8,154	SH		DFND	1	8,154	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	60	520	SH		DFND	1	520	0	0
CORE LABORATORIES NV	COM	N22717107	311	2,975	SH		OTR	6	0	0	2,975
CORE LABORATORIES NV	COM	N22717107	15	145	SH		OTR	8	0	0	145
CORE LABORATORIES NV	COM	N22717107	5	50	SH		OTR	10	0	0	50
CORESITE REALTY CORP REIT	COM	21870Q105	152	3,125	SH		OTR	6	0	0	3,125
CORNING INC COM	COM	219350105	962	42,418	SH		DFND	1	42,418	0	0
CORNING INC COM	COM	219350105	1,941	85,570	SH		OTR	4	0	0	85,570
CORRECTIONS CORP OF AMERICA REIT	COM NEW	22025Y407	1,086	26,965	SH		OTR	4	0	0	26,965
CORVEL CORP	COM	221006109	30	870	SH		OTR	6	0	0	870
COSTCO WHSL CORP NEW	COM	22160K105	52	341	SH		DFND	1	341	0	0
COSTCO WHSL CORP NEW	COM	22160K105	792	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	14	90	SH		OTR	8	0	0	90
COSTCO WHSL CORP NEW	COM	22160K105	21	140	SH		OTR	10	0	0	140
CR BARD INC	COM	067383109	141	842	SH		DFND	1	842	0	0
CR BARD INC	COM	067383109	665	3,975	SH		OTR	6	0	0	3,975
CREDIT SUISSE GROUP-SPONS ADR	SPONSORED ADR	225401108	4	145	SH		DFND	1	0	0	145
CREDIT SUISSE GROUP-SPONS ADR	SPONSORED ADR	225401108	359	13,340	SH		DFND	1	13,340	0	0
CREDIT SUISSE MLP EQUAL WEIGHT	EQL WGT MLP LKD	22542D852	45	1,470	SH		DFND	1	1,470	0	0
CROWN CASTLE INTL CORP REIT	COM	22822V101	9	115	SH		OTR	8	0	0	115
CSX CORP	COM	126408103	7	204	SH		DFND	1	0	0	204
CSX CORP	COM	126408103	772	23,318	SH		DFND	1	23,318	0	0
CUMMINS INC	COM	231021106	6	40	SH		DFND	1	0	0	40
CUMMINS INC	COM	231021106	931	6,716	SH		DFND	1	6,716	0	0
CUMMINS INC	COM	231021106	12	85	SH		OTR	8	0	0	85
CVS HEALTH CORP	COM	126650100	215	2,086	SH		DFND	1	2,086	0	0
CVS HEALTH CORP	COM	126650100	8	75	SH		OTR	6	0	0	75
CVS HEALTH CORP	COM	126650100	46	446	SH		OTR	10	0	0	446
CYBERONICS INC	COM	23251P102	70	1,080	SH		OTR	6	0	0	1,080
CYTEC INDUSTRIES INC	COM	232820100	15	280	SH		OTR	8	0	0	280
DANAHER CORP	COM	235851102	50	587	SH		DFND	1	587	0	0
DANAHER CORP	COM	235851102	125	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	40	2,850	SH		OTR	6	0	0	2,850
DEAN FOODS CO	COM NEW	242370203	1	83	SH		DFND	1	83	0	0
DEERE & CO.	COM	244199105	594	6,771	SH		DFND	1	6,771	0	0
DEERE & CO.	COM	244199105	483	5,505	SH		OTR	4	0	0	5,505
DEERE & CO.	COM	244199105	311	3,550	SH		OTR	6	0	0	3,550
DELPHI AUTOMOTIVE PLC	SHS	G27823106	200	2,505	SH		DFND	1	2,505	0	0
DELTA AIR LINES INC	COM NEW	247361702	115	2,553	SH		DFND	1	2,553	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	298	5,850	SH		OTR	6	0	0	5,850
DEUTSCHE BANK AG	NAMEN AKT	D18190898	32	912	SH		OTR	8	0	0	912
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGE	XTRAK MSCI JAPN	233051507	101	2,452	SH		DFND	1	2,452	0	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	10	158	SH		DFND	1	0	0	158
DEVON ENERGY CORPORATION NEW	COM	25179M103	1,136	18,831	SH		DFND	1	18,831	0	0
DIAGEO PLC SPONS ADR	SPON ADR NEW	25243Q205	62	565	SH		DFND	1	565	0	0
DIAGEO PLC SPONS ADR	SPON ADR NEW	25243Q205	111	1,000	SH		OTR	6	0	0	1,000
DIGITALGLOBE INC	COM NEW	25389M877	32	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	83	980	SH		DFND	1	980	0	0
DIRECTV	COM	25490A309	370	4,350	SH		OTR	6	0	0	4,350
DISCOVER FINL SVCS	COM	254709108	340	6,037	SH		DFND	1	6,037	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	11	372	SH		DFND	1	372	0	0
DISCOVERY COMMUNICATIONS CL C	COM SER C	25470F302	29	1,000	SH		OTR	6	0	0	1,000
DISCOVERY COMMUNICATIONS CL C	COM SER C	25470F302	14	480	SH		OTR	8	0	0	480
DNP SELECT INCOME FUND INC	COM	23325P104	31	2,980	SH		DFND	1	2,980	0	0
DOLLAR TREE INC	COM	256746108	40	494	SH		DFND	1	494	0	0
DOMINION RES INC VA	COM	25746U109	30	423	SH		DFND	1	423	0	0
DOMINION RES INC VA	COM	25746U109	577	8,140	SH		OTR	4	0	0	8,140
DONALDSON INC	COM	257651109	478	12,675	SH		OTR	6	0	0	12,675
DORMAN PRODUCTS	COM	258278100	127	2,550	SH		OTR	6	0	0	2,550
DOVER CORP	COM	260003108	27	391	SH		DFND	1	391	0	0
DOVER CORP	COM	260003108	64	920	SH		OTR	3	0	0	920
DOW CHEM COMPANY	COM	260543103	182	3,788	SH		DFND	1	3,788	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	142	1,807	SH		DFND	1	1,807	0	0
DRIL-QUIP INC	COM	262037104	74	1,075	SH		OTR	6	0	0	1,075
DSW INC CL A	CL A	23334L102	125	3,400	SH		OTR	6	0	0	3,400
DTE ENERGY CO	COM	233331107	345	4,276	SH		DFND	1	4,276	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5	69	SH		DFND	1	0	0	69
DU PONT E I DE NEMOURS & CO	COM	263534109	640	8,949	SH		DFND	1	8,949	0	0
DUKE ENERGY CORP	COM NEW	26441C204	604	7,861	SH		DFND	1	7,861	0	0
DUKE ENERGY CORP	COM NEW	26441C204	769	10,021	SH		OTR	4	0	0	10,021
DUPONT FABROS TECHNOLOGY INC REIT	COM	26613Q106	164	5,025	SH		OTR	6	0	0	5,025
E M C CORP MASS	COM	268648102	34	1,323	SH		DFND	1	1,323	0	0
E M C CORP MASS	COM	268648102	431	16,853	SH		OTR	4	0	0	16,853
E M C CORP MASS	COM	268648102	234	9,150	SH		OTR	6	0	0	9,150
E M C CORP MASS	COM	268648102	14	537	SH		OTR	10	0	0	537
E TRADE FINANCIAL CORP	COM NEW	269246401	0	7	SH		DFND	1	7	0	0
EAGLE BANCORP INC	COM	268948106	64	1,675	SH		OTR	6	0	0	1,675
EASTMAN CHEMICAL CO	COM	277432100	38	554	SH		DFND	1	554	0	0
EATON CORP PLC	SHS	G29183103	280	4,125	SH		DFND	1	4,125	0	0
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
EBAY INC COM	COM	278642103	66	1,136	SH		DFND	1	1,136	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	329	2,880	SH		DFND	1	2,880	0	0
ECOLAB INC	COM	278865100	12	108	SH		OTR	10	0	0	108
EDWARDS LIFESCIENCES CORP	COM	28176E108	142	1,000	SH		OTR	6	0	0	1,000
EGSHARES DOW JONES EMERG MAR	EGS EMKTCONS ETF	268461779	14	541	SH		DFND	1	541	0	0
ELI LILLY & CO.	COM	532457108	60	830	SH		DFND	1	0	0	830
ELI LILLY & CO.	COM	532457108	672	9,250	SH		DFND	1	9,250	0	0
ELI LILLY & CO.	COM	532457108	1,822	25,074	SH		OTR	4	0	0	25,074
EMERSON ELECTRIC	COM	291011104	83	1,458	SH		DFND	1	1,458	0	0
EMERSON ELECTRIC	COM	291011104	116	2,050	SH		OTR	3	0	0	2,050
EMERSON ELECTRIC	COM	291011104	572	10,100	SH		OTR	6	0	0	10,100
EMERSON ELECTRIC	COM	291011104	5	85	SH		OTR	8	0	0	85
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	52	1,439	SH		DFND	1	1,439	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	161	3,875	SH		OTR	6	0	0	3,875
ENERGIZER HLDGS INC	COM	29266R108	28	200	SH		DFND	1	200	0	0
ENERGIZER HLDGS INC	COM	29266R108	562	4,071	SH		OTR	4	0	0	4,071
ENERGY TRANSFER PARTNERS LP	UNIT LTD PARTN	29273R109	42	750	SH		DFND	1	750	0	0
ENSCO PLC CL A	SHS CLASS A	G3157S106	82	3,871	SH		DFND	1	3,871	0	0
ENSTAR GROUP LTD	SHS	G3075P101	4	25	SH		DFND	1	25	0	0
ENTERPRISE PRODS PARTNERS LP	COM	293792107	61	1,864	SH		DFND	1	1,864	0	0
EOG RES INC	COM	26875P101	43	469	SH		DFND	1	469	0	0
EOG RES INC	COM	26875P101	30	326	SH		OTR	6	0	0	326
EOG RES INC	COM	26875P101	19	210	SH		OTR	8	0	0	210
EOG RES INC	COM	26875P101	22	237	SH		OTR	10	0	0	237
EQT CORPORATION	COM	26884L109	2	26	SH		DFND	1	26	0	0
EQUIFAX INC	COM	294429105	2	24	SH		DFND	1	24	0	0
EQUIFAX INC	COM	294429105	140	1,500	SH		OTR	6	0	0	1,500
EQUIFAX INC	COM	294429105	23	250	SH		OTR	8	0	0	250
EQUITY RESIDENTIAL PPTYS TR REIT	SH BEN INT	29476L107	50	640	SH		DFND	1	640	0	0
ESCO TECHNOLOGIES INC	COM	296315104	86	2,200	SH		OTR	6	0	0	2,200
EVERBANK FINANCIAL CORP	COM	29977G102	66	3,635	SH		OTR	3	0	0	3,635
EVEREST RE GROUP LIMITED	COM	G3223R108	906	5,209	SH		DFND	1	5,209	0	0
EVEREST RE GROUP LIMITED	COM	G3223R108	57	325	SH		OTR	3	0	0	325
EVEREST RE GROUP LIMITED	COM	G3223R108	70	400	SH		OTR	6	0	0	400
EXACT SCIENCES	COM	30063P105	66	3,001	SH		DFND	1	3,001	0	0
EXCO RESOURCES INC	COM	269279402	0	200	SH		DFND	1	200	0	0
EXELON CORP	COM	30161N101	95	2,813	SH		DFND	1	2,813	0	0
EXPEDITORS INTL WASH INC	COM	302130109	19	400	SH		OTR	6	0	0	400
EXPRESS SCRIPTS HLDG	COM	30219G108	283	3,263	SH		DFND	1	3,263	0	0
EXPRESS SCRIPTS HLDG	COM	30219G108	253	2,920	SH		OTR	6	0	0	2,920
EXPRESS SCRIPTS HLDG	COM	30219G108	10	118	SH		OTR	8	0	0	118
EXPRESS SCRIPTS HLDG	COM	30219G108	26	300	SH		OTR	10	0	0	300
EXXON MOBIL CORP	COM	30231G102	4,445	52,294	SH		DFND	1	52,294	0	0
EXXON MOBIL CORP	COM	30231G102	946	11,130	SH		OTR	2	0	0	11,130
EXXON MOBIL CORP	COM	30231G102	35	415	SH		OTR	3	0	0	415
EXXON MOBIL CORP	COM	30231G102	11	132	SH		OTR	6	0	0	132
FACEBOOK INC-A	CL A	30303M102	263	3,205	SH		DFND	1	3,205	0	0
FACEBOOK INC-A	CL A	30303M102	10	120	SH		OTR	10	0	0	120
FASTENAL CO	COM	311900104	156	3,773	SH		DFND	1	3,773	0	0
FASTENAL CO	COM	311900104	10	249	SH		OTR	10	0	0	249
FEDERATED INVESTORS INC-CL B	CL B	314211103	1,365	40,269	SH		OTR	4	0	0	40,269
FEDEX CORPORATION	COM	31428X106	136	819	SH		DFND	1	819	0	0
FEDEX CORPORATION	COM	31428X106	314	1,899	SH		OTR	4	0	0	1,899
FIDELITY NATL INFORMATION SVCS	COM	31620M106	4,061	59,673	SH		DFND	1	59,673	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	7	1,000	SH		DFND	1	1,000	0	0
FIFTH THIRD BANCORP	COM	316773100	579	30,700	SH		DFND	1	30,700	0	0
FIFTH THIRD BANCORP	COM	316773100	13	695	SH		OTR	8	0	0	695
FIRST NBC BANK HOLDING CO	COM	32115D106	67	2,025	SH		OTR	6	0	0	2,025
FIRST REPUBLIC BANK	COM	33616C100	23	395	SH		OTR	8	0	0	395
FIRST SOLAR INC	COM	336433107	12	200	SH		OTR	8	0	0	200
FIRST TRUST ASIA PAC EX-JAPN	ASIA EX JAPAN	33737J109	11	336	SH		OTR	11	0	0	336
FIRST TRUST CONSUMER DISCRET	CONSUMR DISCRE	33734X101	25	667	SH		OTR	11	0	0	667
FIRST TRUST CONSUMER STAPLES	CONSUMR STAPLE	33734X119	15	340	SH		OTR	11	0	0	340
FIRST TRUST EMERGING MARKETS	EMERG MKT ALPH	33737J182	8	352	SH		OTR	11	0	0	352
FIRST TRUST ENERGY ALPHADEX	ENERGY ALPHADX	33734X127	32	1,510	SH		OTR	11	0	0	1,510
FIRST TRUST EUROPE	EUROPE ALPHA	33737J117	7	231	SH		OTR	11	0	0	231
FIRST TRUST FINANCIAL ALPHADEX FUND	FINLS ALPHADEX	33734X135	16	660	SH		OTR	11	0	0	660
FIRST TRUST HEALTH CARE ALPHA	HLTH CARE ALPH	33734X143	22	328	SH		OTR	11	0	0	328
FIRST TRUST INDST/PRODUCERS	INDLS PROD DUR	33734X150	19	623	SH		OTR	11	0	0	623
FIRST TRUST JAPAN	JAPAN ALPHADEX	33737J158	7	131	SH		OTR	11	0	0	131
FIRST TRUST LARGE CAP CORE A	COM SHS	33734K109	14	300	SH		OTR	11	0	0	300
FIRST TRUST LATIN AMERICA	LATIN AMER ALP	33737J125	5	294	SH		OTR	11	0	0	294
FIRST TRUST MATERIALS ALPHADEX	MATERIALS ALPH	33734X168	25	801	SH		OTR	11	0	0	801
FIRST TRUST TECHNOLOGY ALPHA	TECH ALPHADEX	33734X176	15	428	SH		OTR	11	0	0	428
FIRST TRUST UTILITIES ALPHAD	UTILITIES ALPH	33734X184	18	745	SH		OTR	11	0	0	745
FIRSTENERGY CORP	COM	337932107	1	22	SH		DFND	1	22	0	0
FISERV INC	COM	337738108	7,052	88,819	SH		DFND	1	88,819	0	0
FLOWERS FOODS INC	COM	343498101	126	5,550	SH		OTR	6	0	0	5,550
FLOWSERVE CORP	COM	34354P105	18	327	SH		DFND	1	327	0	0
FLUOR CORP	COM	343412102	1	21	SH		DFND	1	21	0	0
FMC TECHNOLOGIES INC	COM	30249U101	13	355	SH		DFND	1	355	0	0
FMC TECHNOLOGIES INC	COM	30249U101	4	104	SH		OTR	10	0	0	104
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	1,445	89,553	SH		DFND	1	89,553	0	0
FORD MOTOR CO DEL	COM PAR $0.01	345370860	1	90	SH		OTR	8	0	0	90
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	119	6,075	SH		OTR	6	0	0	6,075
FRANKLIN ELECTRIC CO INC	COM	353514102	141	3,700	SH		OTR	6	0	0	3,700
FRANKLIN RESOURCES INC	COM	354613101	8	160	SH		OTR	8	0	0	160
FREEPORT-MCMORAN INC	CL B	35671D857	116	6,124	SH		DFND	1	6,124	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	46	6,481	SH		DFND	1	6,481	0	0
GANNETT CO INC	COM	364730101	8	211	SH		DFND	1	211	0	0
GAP INC	COM	364760108	3	65	SH		DFND	1	65	0	0
GENERAL DYNAMICS CORP	COM	369550108	2	15	SH		DFND	1	15	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,434	17,930	SH		OTR	4	0	0	17,930
GENERAL ELECTRIC CORP	COM	369604103	28	1,141	SH		DFND	1	0	0	1,141
GENERAL ELECTRIC CORP	COM	369604103	2,653	106,943	SH		DFND	1	106,943	0	0
GENERAL MILLS	COM	370334104	152	2,687	SH		DFND	1	2,687	0	0
GENERAL MILLS	COM	370334104	306	5,400	SH		OTR	6	0	0	5,400
GENERAL MOTORS CO	COM	37045V100	189	5,053	SH		DFND	1	5,053	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	143	2,825	SH		OTR	6	0	0	2,825
GENUINE PARTS CO	COM	372460105	144	1,548	SH		DFND	1	1,548	0	0
GEOSPACE TECHNOLOGIES CORPORATION	COM	37364X109	30	1,830	SH		OTR	6	0	0	1,830
GILDAN ACTIVEWEAR INC-CL A	COM	375916103	2	58	SH		OTR	7	0	0	58
GILEAD SCIENCES INC	COM	375558103	9	95	SH		DFND	1	0	0	95
GILEAD SCIENCES INC	COM	375558103	1,971	20,090	SH		DFND	1	20,090	0	0
GILEAD SCIENCES INC	COM	375558103	31	315	SH		OTR	8	0	0	315
GILEAD SCIENCES INC	COM	375558103	38	388	SH		OTR	10	0	0	388
GLAXO SMITHKLINE SPONSORED ADR	SPONSORED ADR	37733W105	12	265	SH		DFND	1	265	0	0
GLAXO SMITHKLINE SPONSORED ADR	SPONSORED ADR	37733W105	45	970	SH		OTR	8	0	0	970
GOLDMAN SACHS GROUP INC COM	COM	38141G104	228	1,213	SH		DFND	1	1,213	0	0
GOOGLE INC CLASS C	CL C	38259P706	1,049	1,915	SH		DFND	1	1,915	0	0
GOOGLE INC CLASS C	CL C	38259P706	261	476	SH		OTR	6	0	0	476
GOOGLE INC CLASS C	CL C	38259P706	20	37	SH		OTR	8	0	0	37
GOOGLE INC CLASS C	CL C	38259P706	42	76	SH		OTR	10	0	0	76
GOOGLE INC-CL A	CL A	38259P508	15	27	SH		DFND	1	0	0	27
GOOGLE INC-CL A	CL A	38259P508	1,699	3,063	SH		DFND	1	3,063	0	0
GOOGLE INC-CL A	CL A	38259P508	256	461	SH		OTR	6	0	0	461
GOOGLE INC-CL A	CL A	38259P508	11	20	SH		OTR	8	0	0	20
GRACO INC	COM	384109104	32	450	SH		DFND	1	450	0	0
GRAINGER W W INC	COM	384802104	1	6	SH		DFND	1	6	0	0
GRAINGER W W INC	COM	384802104	678	2,875	SH		OTR	6	0	0	2,875
GRAINGER W W INC	COM	384802104	5	21	SH		OTR	7	0	0	21
GRAINGER W W INC	COM	384802104	12	49	SH		OTR	8	0	0	49
HAEMONETICS CORP	COM	405024100	116	2,575	SH		OTR	6	0	0	2,575
HALLIBURTON CO	COM	406216101	108	2,470	SH		DFND	1	2,470	0	0
HALYARD HEALTH INC	COM	40650V100	36	737	SH		DFND	1	737	0	0
HALYARD HEALTH INC	COM	40650V100	4	75	SH		OTR	6	0	0	75
HANNON ARMSTRONG SUSTAINABLE REIT	COM	41068X100	8	415	SH		OTR	8	0	0	415
HARLEY DAVIDSON INC COM	COM	412822108	10	160	SH		DFND	1	160	0	0
HARMAN INTERNATIONAL INDS	COM	413086109	529	3,957	SH		DFND	1	3,957	0	0
HARRIS CORP DEL	COM	413875105	68	860	SH		DFND	1	860	0	0
HASBRO INC	COM	418056107	27	421	SH		DFND	1	421	0	0
HASBRO INC	COM	418056107	1,454	22,985	SH		OTR	2	0	0	22,985
HASBRO INC	COM	418056107	1,661	26,263	SH		OTR	4	0	0	26,263
HCC INS HOLDINGS INC	COM	404132102	57	1,000	SH		OTR	6	0	0	1,000
HEALTH CARE REIT INC REIT	COM	42217K106	2	22	SH		DFND	1	22	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	16	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	414	6,088	SH		DFND	1	6,088	0	0
HERITAGE COMMERCE CORP	COM	426927109	5	531	SH		DFND	1	531	0	0
HESS CORPORATION	COM	42809H107	102	1,500	SH		DFND	1	1,500	0	0
HESS CORPORATION	COM	42809H107	67	980	SH		OTR	3	0	0	980
HEWLETT PACKARD CO	COM	428236103	74	2,376	SH		DFND	1	2,376	0	0
HEXCEL CORP	COM	428291108	8	149	SH		DFND	1	149	0	0
HFF INC-A	CL A	40418F108	109	2,900	SH		OTR	6	0	0	2,900
HIBBETT SPORTS INC	COM	428567101	83	1,700	SH		OTR	6	0	0	1,700
HOLOGIC INC	COM	436440101	33	1,000	SH		DFND	1	1,000	0	0
HOME DEPOT INC	COM	437076102	490	4,312	SH		DFND	1	4,312	0	0
HOME DEPOT INC	COM	437076102	91	800	SH		OTR	6	0	0	800
HOME DEPOT INC	COM	437076102	22	195	SH		OTR	8	0	0	195
HONEYWELL INTL INC	COM	438516106	6	61	SH		DFND	1	0	0	61
HONEYWELL INTL INC	COM	438516106	953	9,140	SH		DFND	1	9,140	0	0
HONEYWELL INTL INC	COM	438516106	1,594	15,286	SH		OTR	2	0	0	15,286
HOSPIRA INC	COM	441060100	9	100	SH		DFND	1	100	0	0
HOST HOTELS & RESORTS, INC REIT	COM	44107P104	8	400	SH		DFND	1	400	0	0
HSBC HOLDINGS PLC SPONS ADR	SPON ADR NEW	404280406	9	205	SH		DFND	1	0	0	205
HSBC HOLDINGS PLC SPONS ADR	SPON ADR NEW	404280406	372	8,724	SH		DFND	1	8,724	0	0
HSBC HOLDINGS PLC SPONS ADR	SPON ADR NEW	404280406	36	844	SH		OTR	8	0	0	844
HUB GROUP INC	CL A	443320106	127	3,225	SH		OTR	6	0	0	3,225
HUBBELL INC CL B	CL B	443510201	99	900	SH		OTR	6	0	0	900
HUMANA INC	COM	444859102	36	201	SH		DFND	1	201	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	18	1,605	SH		DFND	1	1,605	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	73	523	SH		DFND	1	523	0	0
ICU MED INC	COM	44930G107	56	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	917	9,444	SH		DFND	1	9,444	0	0
ILLINOIS TOOL WORKS	COM	452308109	845	8,695	SH		OTR	6	0	0	8,695
ILLUMINA INC	COM	452327109	551	2,970	SH		DFND	1	2,970	0	0
INDEPENDENT BK CORP MA	COM	453836108	89	2,025	SH		OTR	6	0	0	2,025
INDIA FUND INC	COM	454089103	33	1,182	SH		DFND	1	0	0	1,182
INDIA FUND INC	COM	454089103	33	1,168	SH		DFND	1	1,168	0	0
INFINITY PROPERTY AND CASUALTY CORP	COM	45665Q103	43	530	SH		OTR	6	0	0	530
INGERSOLL-RAND PLC	SHS	G47791101	20	290	SH		DFND	1	290	0	0
INGREDION INC	COM	457187102	46	590	SH		DFND	1	590	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	14	200	SH		DFND	1	0	0	200
INTEGRYS ENERGY GROUP INC	COM	45822P105	138	1,915	SH		DFND	1	1,915	0	0
INTEL CORP	COM	458140100	12	391	SH		DFND	1	0	0	391
INTEL CORP	COM	458140100	1,355	43,348	SH		DFND	1	43,348	0	0
INTEL CORP	COM	458140100	1,615	51,648	SH		OTR	4	0	0	51,648
INTEL CORP	COM	458140100	331	10,600	SH		OTR	6	0	0	10,600
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	27	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	25	106	SH		OTR	10	0	0	106
INTERDIGITAL INC	COM	45867G101	77	1,525	SH		OTR	6	0	0	1,525
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,600	9,966	SH		DFND	1	9,966	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	778	4,845	SH		OTR	2	0	0	4,845
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	280	1,743	SH		OTR	4	0	0	1,743
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	229	1,425	SH		OTR	6	0	0	1,425
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	2	21	SH		DFND	1	21	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	2	100	SH		DFND	1	100	0	0
INTERNATIONAL PAPER	COM	460146103	162	2,920	SH		DFND	1	2,920	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2	105	SH		DFND	1	105	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	15	675	SH		OTR	8	0	0	675
INTERVAL LEISURE GROUP	COM	46113M108	94	3,575	SH		OTR	6	0	0	3,575
INTUIT INC	COM	461202103	64	659	SH		DFND	1	659	0	0
INTUIT INC	COM	461202103	6	59	SH		OTR	7	0	0	59
INVESCO LIMITED	SHS	G491BT108	24	612	SH		DFND	1	612	0	0
INVESCO LIMITED	SHS	G491BT108	1,549	39,030	SH		OTR	2	0	0	39,030
INVESCO LIMITED	SHS	G491BT108	83	2,095	SH		OTR	3	0	0	2,095
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	79	1,700	SH		OTR	6	0	0	1,700
IPG PHOTONICS	COM	44980X109	152	1,640	SH		OTR	6	0	0	1,640
ISHA MSCI EMERG MKT MIN VOL ETF	EM MK MINVOL ETF	464286533	9	160	SH		DFND	1	160	0	0
ISHARES BARCLAYS 1-3 YEAR CR ETF	1-3 YR CR BD ETF	464288646	85	805	SH		DFND	1	805	0	0
ISHARES BARCLAYS TIPS BOND ETF	TIPS BD ETF	464287176	14	121	SH		DFND	1	121	0	0
ISHARES COHEN & STEERS RLTY ETF	COHEN&STEER REIT	464287564	17	164	SH		DFND	1	164	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	545	2,620	SH		DFND	1	2,620	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	757	4,982	SH		DFND	1	4,982	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	130	1,100	SH		DFND	1	1,100	0	0
ISHARES CORE U.S. AGGREGATE BO	CORE US AGGBD ET	464287226	466	4,185	SH		DFND	1	4,185	0	0
ISHARES DJ INTL EPAC SELECT DIV ETF	INTL SEL DIV ETF	464288448	17	491	SH		DFND	1	491	0	0
ISHARES DJ SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	44	560	SH		DFND	1	0	0	560
ISHARES DJ SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	1,956	25,101	SH		DFND	1	25,101	0	0
ISHARES DJ US FINL SECT ETF	U.S. FINLS ETF	464287788	403	4,520	SH		DFND	1	4,520	0	0
ISHARES DJ US HEALTHCARE SEC ETF	US HLTHCARE ETF	464287762	712	4,617	SH		DFND	1	4,617	0	0
ISHARES DJ US TECHNOLOGY SEC ETF	U.S. TECH ETF	464287721	63	600	SH		DFND	1	600	0	0
ISHARES DJ US TELCOM SECTOR ETF	U.S. TELECOM ETF	464287713	5	168	SH		DFND	1	168	0	0
ISHARES DJ US TOTAL MARKET ETF	DOW JONES US ETF	464287846	393	3,751	SH		DFND	1	3,751	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		OTR	11	0	0	476
ISHARES HIGH DIVIDEND EQ ETF	CORE HIGH DV ETF	46429B663	16	215	SH		DFND	1	215	0	0
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	97	800	SH		DFND	1	800	0	0
ISHARES INTERMEDIATE GOV/CR ETF	INTRM GOV/CR ETF	464288612	2,236	20,000	SH		DFND	1	20,000	0	0
ISHARES JP MORGAN EM BOND ETF	JP MOR EM MK ETF	464288281	388	3,459	SH		DFND	1	3,459	0	0
ISHARES MORNINGSTAR MULT-ASSET	MRNGSTR INC ETF	46432F875	5	200	SH		DFND	1	200	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,000	15,590	SH		DFND	1	15,590	0	0
ISHARES MSCI EMERGING MKT ETF	MSCI EMG MKT ETF	464287234	1,464	36,476	SH		DFND	1	36,476	0	0
ISHARES MSCI EMU ETF	EMU ETF	464286608	0	1	SH		OTR	11	0	0	1
ISHARES MSCI FRONTIER 100 FUND	MSCI FRNTR100ETF	464286145	30	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	0	0	SH		OTR	11	0	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	51	656	SH		DFND	1	0	0	656
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	888	11,501	SH		DFND	1	11,501	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	MSCI PAC JP ETF	464286665	0	0	SH		OTR	11	0	0	0
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	461	5,369	SH		DFND	1	5,369	0	0
ISHARES MSCI USA MIN VOL ETF	USA MIN VOL ETF	46429B697	63	1,535	SH		DFND	1	1,535	0	0
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	315	2,720	SH		DFND	1	2,720	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	247	2,496	SH		DFND	1	0	0	2,496
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	13,450	135,966	SH		DFND	1	135,966	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	70	682	SH		DFND	1	0	0	682
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	9,000	87,307	SH		DFND	1	87,307	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	796	6,404	SH		DFND	1	6,404	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID-CAP ETF	464287499	80	460	SH		DFND	1	460	0	0
ISHARES RUSSELL MIDCAP GRWTH ETF	RUS MD CP GR ETF	464287481	333	3,400	SH		DFND	1	3,400	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	RUS MDCP VAL ETF	464287473	286	3,795	SH		DFND	1	3,795	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	84	908	SH		DFND	1	908	0	0
ISHARES S&P LATIN AMERICA 40 ETF	LATN AMER 40 ETF	464287390	0	0	SH		OTR	11	0	0	0
ISHARES S&P MIDCAP 400/GRWTH ETF	S&P MC 400GR ETF	464287606	166	965	SH		DFND	1	965	0	0
ISHARES S&P MIDCAP 400/VALUE ETF	S&P MC 400VL ETF	464287705	204	1,555	SH		DFND	1	1,555	0	0
ISHARES S&P NA NAT RES ETF	NA NAT RES	464287374	11	302	SH		DFND	1	302	0	0
ISHARES S&P PREF STK ETF	U.S. PFD STK ETF	464288687	22	543	SH		DFND	1	0	0	543
ISHARES S&P PREF STK ETF	U.S. PFD STK ETF	464288687	232	5,785	SH		DFND	1	5,785	0	0
ISHARES TRUST S&P GLOBAL INFO ETF	GLOBAL TECH ETF	464287291	84	865	SH		DFND	1	865	0	0
ISIS PHARMACEUTICALS	COM	464330109	32	500	SH		DFND	1	500	0	0
ITAU UNIBANCO HOLDING SPONS ADR	SPON ADR REP PFD	465562106	19	1,716	SH		OTR	8	0	0	1,716
ITC HOLDINGS CORP	COM	465685105	11	300	SH		OTR	8	0	0	300
JACOBS ENGINEERING GROUP INC	COM	469814107	9	200	SH		DFND	1	200	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	0	13	SH		DFND	1	13	0	0
JM SMUCKER CO/THE-NEW COM	COM NEW	832696405	126	1,090	SH		OTR	3	0	0	1,090
JOHNSON & JOHNSON	COM	478160104	129	1,279	SH		DFND	1	0	0	1,279
JOHNSON & JOHNSON	COM	478160104	2,567	25,515	SH		DFND	1	25,515	0	0
JOHNSON & JOHNSON	COM	478160104	629	6,255	SH		OTR	6	0	0	6,255
JOHNSON & JOHNSON	COM	478160104	31	305	SH		OTR	8	0	0	305
JOHNSON CTLS INC	COM	478366107	7	143	SH		DFND	1	0	0	143
JOHNSON CTLS INC	COM	478366107	54	1,066	SH		DFND	1	1,066	0	0
JOHNSON CTLS INC	COM	478366107	61	1,200	SH		OTR	6	0	0	1,200
JOHNSON OUTDOORS INC CL A	CL A	479167108	85,837	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
JOURNAL COMMUNICATIONS INC CL A	CL A	481130102	4	300	SH		DFND	1	300	0	0
JOY GLOBAL INC	COM	481165108	11	275	SH		DFND	1	275	0	0
JP MORGAN CHASE & CO	COM	46625H100	15	250	SH		DFND	1	0	0	250
JP MORGAN CHASE & CO	COM	46625H100	1,918	31,654	SH		DFND	1	31,654	0	0
JP MORGAN CHASE & CO	COM	46625H100	629	10,390	SH		OTR	6	0	0	10,390
JP MORGAN CHASE & CO	COM	46625H100	35	585	SH		OTR	8	0	0	585
JPMORGAN ALERIAN MLP INDEX FUND	ALERIAN ML ETN	46625H365	273	6,375	SH		DFND	1	6,375	0	0
JUNIPER NETWORKS INC	COM	48203R104	9	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	52	506	SH		DFND	1	506	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	16	155	SH		OTR	8	0	0	155
KANSAS CITY SOUTHERN	COM NEW	485170302	12	118	SH		OTR	10	0	0	118
KAYNE ANDERSON ENERGY TOT RETURN ETF	COM	48660P104	49	2,000	SH		DFND	1	2,000	0	0
KELLOGG COMPANY	COM	487836108	79	1,200	SH		DFND	1	1,200	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	45	401	SH		OTR	6	0	0	401
KEYCORP	COM	493267108	1	92	SH		DFND	1	92	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	22	SH		DFND	1	22	0	0
KIMBERLY-CLARK CORP	COM	494368103	799	7,459	SH		DFND	1	7,459	0	0
KIMBERLY-CLARK CORP	COM	494368103	75	700	SH		OTR	6	0	0	700
KINDER MORGAN INC	COM	49456B101	298	7,093	SH		DFND	1	7,093	0	0
KINDER MORGAN INC	COM	49456B101	1,958	46,556	SH		OTR	4	0	0	46,556
KLA-TENCOR CORP	COM	482480100	22	372	SH		DFND	1	372	0	0
KLA-TENCOR CORP	COM	482480100	567	9,729	SH		OTR	2	0	0	9,729
KNOWLES CORPORATION	COM	49926D109	3	160	SH		DFND	1	160	0	0
KOHLS	COM	500255104	6	80	SH		DFND	1	0	0	80
KOHLS	COM	500255104	986	12,607	SH		DFND	1	12,607	0	0
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	33	1,166	SH		OTR	8	0	0	1,166
KOSS CORP	COM	500692108	1	400	SH		DFND	1	400	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,373	27,242	SH		DFND	1	27,242	0	0
KROGER CO	COM	501044101	16	210	SH		DFND	1	0	0	210
KROGER CO	COM	501044101	1,913	24,949	SH		DFND	1	24,949	0	0
L BRANDS, INC	COM	501797104	193	2,048	SH		DFND	1	2,048	0	0
L-3 COMMUNICATIONS HLDGS INCCOM	COM	502424104	1	11	SH		DFND	1	11	0	0
LABORATORY CORP AMERICA HOLDINGS	COM NEW	50540R409	2	12	SH		DFND	1	12	0	0
LAM RESEARCH CORP	COM	512807108	3	38	SH		DFND	1	38	0	0
LAUDER ESTEE COS CL-A	CL A	518439104	10	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	46	992	SH		DFND	1	992	0	0
LENNOX INTERNATIONAL INC	COM	526107107	9	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	248	3,800	SH		OTR	6	0	0	3,800
LINCOLN NATL CORP	COM	534187109	46	807	SH		DFND	1	807	0	0
LINDSAY CORPORATION	COM	535555106	76	993	SH		OTR	6	0	0	993
LINEAR TECHNOLOGY CORP	COM	535678106	3	64	SH		DFND	1	64	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	85	1,815	SH		OTR	3	0	0	1,815
LINEAR TECHNOLOGY CORP	COM	535678106	9	199	SH		OTR	10	0	0	199
LOCKHEED MARTIN CORP	COM	539830109	755	3,720	SH		DFND	1	3,720	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,480	7,290	SH		OTR	2	0	0	7,290
LOEWS CORPORATION	COM	540424108	1	30	SH		DFND	1	30	0	0
LORILLARD, INC	COM	544147101	204	3,116	SH		DFND	1	3,116	0	0
LORILLARD, INC	COM	544147101	1,652	25,286	SH		OTR	4	0	0	25,286
LOWES COS INC	COM	548661107	187	2,516	SH		DFND	1	2,516	0	0
LOWES COS INC	COM	548661107	1,562	20,992	SH		OTR	2	0	0	20,992
LOWES COS INC	COM	548661107	2,220	29,837	SH		OTR	4	0	0	29,837
LOWES COS INC	COM	548661107	30	405	SH		OTR	8	0	0	405
LOWES COS INC	COM	548661107	33	450	SH		OTR	10	0	0	450
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	431	4,910	SH		DFND	1	4,910	0	0
M & T BANK CORP	COM	55261F104	20	161	SH		DFND	1	161	0	0
M & T BANK CORP	COM	55261F104	191	1,500	SH		OTR	6	0	0	1,500
MACY'S INC	COM	55616P104	9	145	SH		DFND	1	0	0	145
MACY'S INC	COM	55616P104	1,047	16,129	SH		DFND	1	16,129	0	0
MAGNA INTERNATIONAL INC	COM	559222401	1,198	22,317	SH		DFND	1	22,317	0	0
MALLINCKRODT PLC	SHS	G5785G107	16	125	SH		OTR	6	0	0	125
MANITOWOC INC COM	COM	563571108	12	539	SH		DFND	1	539	0	0
MANPOWERGROUP INC	COM	56418H100	453	5,259	SH		DFND	1	5,259	0	0
MANPOWERGROUP INC	COM	56418H100	3	38	SH		OTR	7	0	0	38
MARATHON OIL CORP	COM	565849106	71	2,727	SH		DFND	1	2,727	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	374	3,650	SH		DFND	1	3,650	0	0
MARCUS CORP	COM	566330106	2	100	SH		DFND	1	100	0	0
MARINE PETE TRUST	UNIT BEN INT	568423107	13	1,000	SH		DFND	1	1,000	0	0
MARKEL CORPORATION	COM	570535104	19	25	SH		DFND	1	25	0	0
MARKETAXESS	COM	57060D108	177	2,140	SH		OTR	6	0	0	2,140
MARSH & MCCLENNAN	COM	571748102	21	380	SH		DFND	1	380	0	0
MARSH & MCCLENNAN	COM	571748102	106	1,885	SH		OTR	3	0	0	1,885
MARTIN MIDSTREAM PRTNRS LP	UNIT L P INT	573331105	17	490	SH		DFND	1	490	0	0
MASTERCARD INC CL A	CL A	57636Q104	363	4,200	SH		DFND	1	4,200	0	0
MASTERCARD INC CL A	CL A	57636Q104	3	30	SH		OTR	7	0	0	30
MATERION CORP	COM	576690101	6	150	SH		DFND	1	150	0	0
MATTEL INC COM	COM	577081102	7	301	SH		DFND	1	0	0	301
MATTEL INC COM	COM	577081102	502	21,983	SH		DFND	1	21,983	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	224	2,900	SH		OTR	6	0	0	2,900
MCDONALDS CORP COM	COM	580135101	11	110	SH		DFND	1	0	0	110
MCDONALDS CORP COM	COM	580135101	787	8,073	SH		DFND	1	8,073	0	0
MCDONALDS CORP COM	COM	580135101	136	1,400	SH		OTR	6	0	0	1,400
MCKESSON CORP	COM	58155Q103	1,567	6,927	SH		DFND	1	6,927	0	0
MDC HOLDINGS INC	COM	552676108	77	2,705	SH		DFND	1	2,705	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	152	3,350	SH		OTR	6	0	0	3,350
MERCK & CO INC	COM	58933Y105	659	11,470	SH		DFND	1	11,470	0	0
MERCK & CO INC	COM	58933Y105	25	440	SH		OTR	8	0	0	440
METLIFE INC COM	COM	59156R108	12	235	SH		DFND	1	0	0	235
METLIFE INC COM	COM	59156R108	1,142	22,591	SH		DFND	1	22,591	0	0
METLIFE INC COM	COM	59156R108	11	215	SH		OTR	8	0	0	215
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	345	1,050	SH		OTR	6	0	0	1,050
MGE ENERGY INC	COM	55277P104	40	900	SH		DFND	1	0	0	900
MGE ENERGY INC	COM	55277P104	270	6,102	SH		DFND	1	6,102	0	0
MGIC INVESTMENT CORP	COM	552848103	58	6,000	SH		DFND	1	6,000	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	9	141	SH		OTR	10	0	0	141
MICROCHIP TECHNOLOGY INC	COM	595017104	82	1,680	SH		DFND	1	1,680	0	0
MICRON TECHNOLOGY INC	COM	595112103	818	30,167	SH		DFND	1	30,167	0	0
MICROSOFT CORP	COM	594918104	10	247	SH		DFND	1	0	0	247
MICROSOFT CORP	COM	594918104	2,807	69,049	SH		DFND	1	69,049	0	0
MICROSOFT CORP	COM	594918104	1,369	33,675	SH		OTR	2	0	0	33,675
MICROSOFT CORP	COM	594918104	92	2,260	SH		OTR	3	0	0	2,260
MICROSOFT CORP	COM	594918104	1,121	27,562	SH		OTR	4	0	0	27,562
MICROSOFT CORP	COM	594918104	826	20,325	SH		OTR	6	0	0	20,325
MICROSOFT CORP	COM	594918104	22	549	SH		OTR	8	0	0	549
MIDDLEBY CORP	COM	596278101	92	900	SH		OTR	6	0	0	900
MILLER HERMAN INC	COM	600544100	6	200	SH		DFND	1	200	0	0
MILLER HERMAN INC	COM	600544100	103	3,700	SH		OTR	6	0	0	3,700
MILLER HERMAN INC	COM	600544100	2	86	SH		OTR	7	0	0	86
MINERALS TECHNOLOGIES INC	COM	603158106	137	1,875	SH		OTR	6	0	0	1,875
MITSUBISHI UFJ FINANCIAL-ADR	SPONSORED ADR	606822104	15	2,445	SH		DFND	1	2,445	0	0
MITSUBISHI UFJ FINANCIAL-ADR	SPONSORED ADR	606822104	32	5,210	SH		OTR	8	0	0	5,210
MODINE MFG CO	COM	607828100	6	412	SH		DFND	1	412	0	0
MOHAWK INDUSTRIES INC	COM	608190104	93	500	SH		OTR	6	0	0	500
MONDELEZ INTERNATIONAL INC	CL A	609207105	2,012	55,738	SH		DFND	1	55,738	0	0
MONSANTO CO NEW	COM	61166W101	137	1,216	SH		DFND	1	1,216	0	0
MORGAN STANLEY	COM NEW	617446448	10	276	SH		DFND	1	0	0	276
MORGAN STANLEY	COM NEW	617446448	1,208	33,834	SH		DFND	1	33,834	0	0
MORGAN STANLEY	COM NEW	617446448	22	620	SH		OTR	8	0	0	620
MOTOROLA SOLUTIONS, INC	COM NEW	620076307	38	565	SH		DFND	1	565	0	0
MURPHY OIL CORP	COM	626717102	1	11	SH		DFND	1	11	0	0
NATIONAL GRID PLC-SPONS ADR	SPON ADR NEW	636274300	65	1,000	SH		DFND	1	1,000	0	0
NATIONAL GRID PLC-SPONS ADR	SPON ADR NEW	636274300	32	495	SH		OTR	8	0	0	495
NATIONAL-OILWELL INC	COM	637071101	403	8,065	SH		DFND	1	8,065	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	40	2,100	SH		OTR	6	0	0	2,100
NAVIENT CORP	COM	63938C108	105	5,156	SH		DFND	1	5,156	0	0
NETAPP INC	COM	64110D104	2	58	SH		DFND	1	0	0	58
NETAPP INC	COM	64110D104	17	491	SH		DFND	1	491	0	0
NETFLIX INC	COM	64110L106	29	70	SH		DFND	1	70	0	0
NEW JERSEY RES CORP	COM	646025106	83	2,672	SH		OTR	6	0	0	2,672
NEW RESIDENTIAL INVESTMENT CORP REIT	COM NEW	64828T201	38	2,500	SH		DFND	1	2,500	0	0
NEW SENIOR INVESTMENT GROUP INC REIT	COM	648691103	14	833	SH		DFND	1	833	0	0
NEWCASTLE INVESTMENT CORP REIT	COM PAR $0.01	65105M603	4	833	SH		DFND	1	833	0	0
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	1,828	3,826	SH		OTR	4	0	0	3,826
NEWMONT MNG CORP	COM	651639106	44	2,020	SH		DFND	1	2,020	0	0
NEXTERA ENERGY INC	COM	65339F101	35	341	SH		DFND	1	341	0	0
NIKE INC-CLASS B	CL B	654106103	179	1,783	SH		DFND	1	1,783	0	0
NIKE INC-CLASS B	CL B	654106103	703	7,010	SH		OTR	6	0	0	7,010
NIKE INC-CLASS B	CL B	654106103	15	152	SH		OTR	10	0	0	152
NISOURCE INC	COM	65473P105	74	1,670	SH		DFND	1	1,670	0	0
NOBLE CORPORATION PLC	SHS USD	G65431101	31	2,200	SH		DFND	1	2,200	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	124	1,545	SH		OTR	3	0	0	1,545
NORDSTROM INC	COM	655664100	205	2,550	SH		OTR	6	0	0	2,550
NORDSTROM INC	COM	655664100	11	131	SH		OTR	10	0	0	131
NORFOLK SOUTHERN CORP	COM	655844108	664	6,452	SH		DFND	1	6,452	0	0
NORFOLK SOUTHERN CORP	COM	655844108	84	820	SH		OTR	3	0	0	820
NORTHERN OIL AND GAS INC	COM	665531109	2	200	SH		DFND	1	200	0	0
NORTHERN TRUST	COM	665859104	779	11,182	SH		DFND	1	11,182	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	7	41	SH		DFND	1	0	0	41
NORTHROP GRUMMAN CORPORATION	COM	666807102	1,102	6,844	SH		DFND	1	6,844	0	0
NORTHROP GRUMMAN CORPORATION	COM	666807102	1,196	7,430	SH		OTR	2	0	0	7,430
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	41	413	SH		DFND	1	413	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	94	950	SH		OTR	6	0	0	950
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	90	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	9	162	SH		DFND	1	162	0	0
NOW INC/DE	COM	67011P100	4	181	SH		OTR	7	0	0	181
NXP SEMICONDUCTORS	COM	N6596X109	50	500	SH		DFND	1	500	0	0
OCCIDENTAL PETE CORP	COM	674599105	564	7,731	SH		DFND	1	7,731	0	0
OCEANEERING INTL INC	COM	675232102	5	100	SH		DFND	1	100	0	0
OCEANEERING INTL INC	COM	675232102	65	1,200	SH		OTR	6	0	0	1,200
OCULUS INNOVATIVE SCIENCES INC	COM NEW	67575P207	1	1,500	SH		DFND	1	1,500	0	0
OFFICE DEPOT INC	COM	676220106	46	5,000	SH		DFND	1	0	0	5,000
OGE ENERGY CORP	COM	670837103	19	600	SH		DFND	1	600	0	0
OMEGA HEALTHCARE INVS REIT	COM	681936100	37	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	649	8,325	SH		OTR	6	0	0	8,325
ONE GAS INC	COM	68235P108	217	5,025	SH		OTR	6	0	0	5,025
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	16	400	SH		DFND	1	400	0	0
ORACLE CORPORATION COM	COM	68389X105	1,796	41,618	SH		DFND	1	41,618	0	0
ORACLE CORPORATION COM	COM	68389X105	117	2,710	SH		OTR	3	0	0	2,710
ORACLE CORPORATION COM	COM	68389X105	498	11,550	SH		OTR	6	0	0	11,550
ORACLE CORPORATION COM	COM	68389X105	28	645	SH		OTR	8	0	0	645
O'REILLY AUTOMOTIVE INC	COM	67103H107	21	95	SH		DFND	1	95	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	3	15	SH		OTR	7	0	0	15
ORION ENERGY SYSTEMS INC	COM	686275108	12	3,925	SH		DFND	1	3,925	0	0
OSHKOSH CORP	COM	688239201	17	340	SH		DFND	1	340	0	0
OUTFRONT MEDIA INC REIT	COM	69007J106	0	2	SH		DFND	1	2	0	0
OWENS & MINOR INC	COM	690732102	104	3,075	SH		OTR	3	0	0	3,075
PACKAGING CORP OF AMERICA	COM	695156109	399	5,107	SH		DFND	1	5,107	0	0
PALL CORP	COM	696429307	3	31	SH		DFND	1	31	0	0
PALO ALTO NETWORKS	COM	697435105	922	6,315	SH		DFND	1	6,315	0	0
PANERA BREAD COMPANY	CL A	69840W108	12	75	SH		DFND	1	75	0	0
PANERA BREAD COMPANY	CL A	69840W108	8	53	SH		OTR	10	0	0	53
PARKER HANNIFIN CORP	COM	701094104	2	21	SH		DFND	1	21	0	0
PARKER HANNIFIN CORP	COM	701094104	14	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	5	100	SH		DFND	1	100	0	0
PAYCHEX INC	COM	704326107	935	18,852	SH		OTR	4	0	0	18,852
PDC ENERGY INC	COM	69327R101	13	240	SH		DFND	1	240	0	0
PEMBINA PIPELINE CORP	COM	706327103	16	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	5	51	SH		DFND	1	0	0	51
PEPSICO INC COM	COM	713448108	1,760	18,410	SH		DFND	1	18,410	0	0
PEPSICO INC COM	COM	713448108	545	5,700	SH		OTR	6	0	0	5,700
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	51	1,000	SH		OTR	6	0	0	1,000
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2	250	SH		DFND	1	250	0	0
PERRIGO CO PLC	SHS	G97822103	21	126	SH		OTR	10	0	0	126
PETROLEO BRASILEIRO S.A. ADR	SPONSORED ADR	71654V408	5	800	SH		DFND	1	800	0	0
PFIZER INC	COM	717081103	45	1,300	SH		DFND	1	0	0	1,300
PFIZER INC	COM	717081103	2,297	66,017	SH		DFND	1	66,017	0	0
PFIZER INC	COM	717081103	1,551	44,586	SH		OTR	2	0	0	44,586
PFIZER INC	COM	717081103	1,801	51,758	SH		OTR	4	0	0	51,758
PG & E CORP	COM	69331C108	19	360	SH		DFND	1	360	0	0
PHH CORP	COM NEW	693320202	6	235	SH		DFND	1	235	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	26	348	SH		DFND	1	0	0	348
PHILIP MORRIS INTERNATIONAL	COM	718172109	7,060	93,727	SH		DFND	1	93,727	0	0
PHILLIPS 66	COM	718546104	566	7,196	SH		DFND	1	7,196	0	0
PHILLIPS 66	COM	718546104	22	285	SH		OTR	3	0	0	285
PHILLIPS 66	COM	718546104	208	2,650	SH		OTR	6	0	0	2,650
PIEDMONT OFFICE A REIT	COM CL A	720190206	49	2,628	SH		DFND	1	0	0	2,628
PIEDMONT OFFICE A REIT	COM CL A	720190206	207	11,143	SH		DFND	1	11,143	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	2	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	5	30	SH		DFND	1	30	0	0
PITNEY BOWES INC	COM	724479100	91	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	7	78	SH		DFND	1	78	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	382	4,100	SH		OTR	6	0	0	4,100
PNC FINANCIAL SERVICES GROUP	COM	693475105	7	75	SH		OTR	8	0	0	75
POLARIS INDUSTRIES INC	COM	731068102	5	38	SH		DFND	1	38	0	0
POLYCOM INC	COM	73172K104	97	7,250	SH		OTR	6	0	0	7,250
POTASH CORP SASK INC	COM	73755L107	83	2,582	SH		DFND	1	2,582	0	0
POWER INTEGRATIONS INC	COM	739276103	107	2,050	SH		OTR	6	0	0	2,050
POWERSHARES DWA MOMENTUM PORTFOLIO	DWA MOMENTUM PTF	73935X153	88	2,026	SH		DFND	1	2,026	0	0
POWERSHARES DYN BIOTECH & GENO	DYN BIOT & GEN	73935X856	9	165	SH		OTR	11	0	0	165
POWERSHARES DYN CONS DISCREC	CON DISCRE SEC	73935X419	0	1	SH		OTR	11	0	0	1
POWERSHARES DYN CONS STAPLES	CON STAPLE SEC	73935X393	0	2	SH		OTR	11	0	0	2
POWERSHARES DYN HEALTHCARE	HLTHCR SEC POR	73935X351	0	0	SH		OTR	11	0	0	0
POWERSHARES DYNAMIC BASIC MAT SECTOR	BASIC MAT SECT	73935X427	0	1	SH		OTR	11	0	0	1
POWERSHARES FIN PFD PORTFOLIO	FINL PFD PTFL	73935X229	93	5,000	SH		DFND	1	5,000	0	0
POWERSHARES LISTED PRIV EQUI	GBL LSTD PVT EQT	73935X195	7	594	SH		OTR	11	0	0	594
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	28	261	SH		DFND	1	261	0	0
POWERSHARES S&P 500 HIGH DIV	PWRSH S&P500HI	73937B654	96	2,912	SH		DFND	1	2,912	0	0
PPG INDUSTRIES INC	COM	693506107	232	1,028	SH		DFND	1	1,028	0	0
PPG INDUSTRIES INC	COM	693506107	11	50	SH		OTR	6	0	0	50
PPL CORPORATION	COM	69351T106	73	2,161	SH		DFND	1	2,161	0	0
PRAXAIR INC COM	COM	74005P104	252	2,087	SH		DFND	1	2,087	0	0
PRAXAIR INC COM	COM	74005P104	335	2,775	SH		OTR	6	0	0	2,775
PRAXAIR INC COM	COM	74005P104	3	28	SH		OTR	7	0	0	28
PRAXAIR INC COM	COM	74005P104	14	120	SH		OTR	8	0	0	120
PRAXAIR INC COM	COM	74005P104	8	70	SH		OTR	10	0	0	70
PRECISION CASTPARTS CORP	COM	740189105	35	166	SH		DFND	1	166	0	0
PREMIER INC	CL A	74051N102	2	54	SH		OTR	7	0	0	54
PRICELINE GROUP INC	COM NEW	741503403	247	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	68	1,319	SH		DFND	1	1,319	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	5	62	SH		DFND	1	0	0	62
PROCTER & GAMBLE COMPANY	COM	742718109	1,683	20,541	SH		DFND	1	20,541	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	77	945	SH		OTR	3	0	0	945
PROCTER & GAMBLE COMPANY	COM	742718109	736	8,980	SH		OTR	6	0	0	8,980
PROCTER & GAMBLE COMPANY	COM	742718109	18	225	SH		OTR	8	0	0	225
PROGRESSIVE CORP OHIO COM	COM	743315103	7	265	SH		OTR	7	0	0	265
PROSHARES SHORT 20+ TREASURY	SHRT 20+YR TRE	74347X849	29	1,225	SH		DFND	1	1,225	0	0
PRUDENTIAL FINL INC	COM	744320102	52	648	SH		DFND	1	648	0	0
PRUDENTIAL FINL INC	COM	744320102	1,011	12,583	SH		OTR	2	0	0	12,583
PRUDENTIAL PLC SPONS ADR	ADR	74435K204	11	220	SH		DFND	1	220	0	0
PUBLIC STORAGE INC	COM	74460D109	21	108	SH		DFND	1	108	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	39	942	SH		DFND	1	942	0	0
QUAD GRAPHICS INC	COM CL A	747301109	2	100	SH		DFND	1	100	0	0
QUAKER CHEMICAL CORP	COM	747316107	154	1,800	SH		OTR	6	0	0	1,800
QUALCOMM INC COM	COM	747525103	15	214	SH		DFND	1	0	0	214
QUALCOMM INC COM	COM	747525103	2,026	29,218	SH		DFND	1	29,218	0	0
QUALCOMM INC COM	COM	747525103	100	1,435	SH		OTR	3	0	0	1,435
QUALCOMM INC COM	COM	747525103	406	5,850	SH		OTR	6	0	0	5,850
QUALCOMM INC COM	COM	747525103	13	185	SH		OTR	8	0	0	185
QUALCOMM INC COM	COM	747525103	12	174	SH		OTR	10	0	0	174
QUEST DIAGNOSTICS INC	COM	74834L100	77	1,000	SH		OTR	6	0	0	1,000
QUESTAR CORP COM	COM	748356102	323	13,525	SH		OTR	6	0	0	13,525
RANGE RES CORP COM	COM	75281A109	3	50	SH		DFND	1	50	0	0
RAYTHEON COMPANY	COM NEW	755111507	492	4,499	SH		DFND	1	4,499	0	0
RAYTHEON COMPANY	COM NEW	755111507	1,272	11,645	SH		OTR	2	0	0	11,645
REGENERON PHARMACEUTICALS INC	COM	75886F107	81	180	SH		DFND	1	180	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	26	265	SH		OTR	3	0	0	265
REPUBLIC SERVICES INC CL A	COM	760759100	3	65	SH		DFND	1	65	0	0
RESMED INC	COM	761152107	48	670	SH		DFND	1	670	0	0
REVLON INC	CL A NEW	761525609	2	40	SH		DFND	1	40	0	0
REYNOLDS AMERICAN INC	COM	761713106	848	12,303	SH		OTR	4	0	0	12,303
RIO TINTO PLC SPONS ADR	SPONSORED ADR	767204100	156	3,773	SH		DFND	1	3,773	0	0
ROBERT HALF INTL INC	COM	770323103	2	35	SH		DFND	1	35	0	0
ROBERT HALF INTL INC	COM	770323103	5	87	SH		OTR	7	0	0	87
ROCKWELL AUTOMATION INC	COM	773903109	1	11	SH		DFND	1	11	0	0
ROCKWELL COLLINS	COM	774341101	15	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	656	6,225	SH		OTR	6	0	0	6,225
ROSS STORES INC	COM	778296103	15	139	SH		OTR	10	0	0	139
ROUNDY'S INC	COM	779268101	2	409	SH		DFND	1	409	0	0
ROYAL DUTCH SHELL PLC SPONS ADR	SPON ADR B	780259107	78	1,240	SH		OTR	3	0	0	1,240
ROYAL DUTCH-ADR A	SPONS ADR A	780259206	10	175	SH		DFND	1	0	0	175
ROYAL DUTCH-ADR A	SPONS ADR A	780259206	1,030	17,261	SH		DFND	1	17,261	0	0
ROYAL DUTCH-ADR A	SPONS ADR A	780259206	42	700	SH		OTR	6	0	0	700
RPC INC	COM	749660106	53	4,150	SH		OTR	6	0	0	4,150
RYANAIR HLDGS PLC SPONS ADR	SPONSORED ADR	783513104	4	64	SH		DFND	1	64	0	0
RYANAIR HLDGS PLC SPONS ADR	SPONSORED ADR	783513104	3	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&P MC400 PG	78355W601	104	782	SH		DFND	1	782	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	105	1,180	SH		DFND	1	1,180	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	103	1,619	SH		DFND	1	1,619	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	101	1,218	SH		DFND	1	1,218	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	102	1,889	SH		DFND	1	1,889	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	28	301	SH		DFND	1	301	0	0
SALESFORCE.COM	COM	79466L302	347	5,188	SH		DFND	1	5,188	0	0
SANDERSON FARMS INC	COM	800013104	12	151	SH		DFND	1	0	0	151
SANDERSON FARMS INC	COM	800013104	1,088	13,665	SH		DFND	1	13,665	0	0
SANDISK CORP	COM	80004C101	18	281	SH		DFND	1	281	0	0
SANOFI SPONS ADR	SPONSORED ADR	80105N105	7	134	SH		DFND	1	134	0	0
SANOFI SPONS ADR	SPONSORED ADR	80105N105	4	71	SH		OTR	7	0	0	71
SAP SE SPONS ADR	SPON ADR	803054204	50	688	SH		DFND	1	688	0	0
SAP SE SPONS ADR	SPON ADR	803054204	104	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	36	500	SH		OTR	8	0	0	500
SBA COMMUNICATIONS CORP	COM	78388J106	13	110	SH		OTR	8	0	0	110
SCANA CORP	COM	80589M102	118	2,144	SH		DFND	1	2,144	0	0
SCHLUMBERGER LTD	COM	806857108	6	72	SH		DFND	1	0	0	72
SCHLUMBERGER LTD	COM	806857108	1,096	13,133	SH		DFND	1	13,133	0	0
SCHLUMBERGER LTD	COM	806857108	774	9,280	SH		OTR	2	0	0	9,280
SCHLUMBERGER LTD	COM	806857108	72	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	40	1,019	SH		DFND	1	1,019	0	0
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	11	248	SH		DFND	1	248	0	0
SCRIPPS NETWORKS INTERACT INC CL A	CL A COM	811065101	465	6,781	SH		OTR	4	0	0	6,781
SEASPAN CORP	SHS	Y75638109	1,119	61,367	SH		DFND	1	61,367	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	293	3,885	SH		DFND	1	3,885	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	26	525	SH		DFND	1	525	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	391	5,037	SH		DFND	1	5,037	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	135	2,776	SH		DFND	1	2,776	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9	227	SH		DFND	1	0	0	227
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	304	7,340	SH		DFND	1	7,340	0	0
SEMPRA ENERGY	COM	816851109	63	575	SH		DFND	1	575	0	0
SENIOR HOUSING PROP TRUST-WI COM	SH BEN INT	81721M109	47	2,100	SH		DFND	1	2,100	0	0
SENSATA TECHNOLOGIES HOLDING N.V.	SHS	N7902X106	163	2,835	SH		OTR	6	0	0	2,835
SHERWIN WILLIAMS CO	COM	824348106	230	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	187	1,350	SH		OTR	6	0	0	1,350
SILGAN HOLDINGS INC	COM	827048109	179	3,075	SH		OTR	6	0	0	3,075
SILVER SPRING NETWORKS INC	COM	82817Q103	7	770	SH		OTR	8	0	0	770
SIMON PROPERTY GROUP INC REIT	COM	828806109	2	11	SH		DFND	1	11	0	0
SIMON PROPERTY GROUP INC REIT	COM	828806109	18	90	SH		OTR	8	0	0	90
SKYWORKS SOLUTIONS INC	COM	83088M102	319	3,245	SH		DFND	1	3,245	0	0
SLM CORP	COM	78442P106	63	6,745	SH		DFND	1	6,745	0	0
SMITH & NEPHEW PLC SPONS ADR	SPDN ADR NEW	83175M205	47	1,362	SH		OTR	8	0	0	1,362
SNAP ON INC	COM	833034101	178	1,210	SH		DFND	1	1,210	0	0
SNAP ON INC	COM	833034101	18	120	SH		OTR	8	0	0	120
SOLARWINDS INC	COM	83416B109	160	3,125	SH		OTR	6	0	0	3,125
SOLERA HOLDINGS	COM	83421A104	80	1,550	SH		OTR	6	0	0	1,550
SONIC FOUNDRY	COM NEW	83545R207	0	10	SH		DFND	1	0	0	10
SONIC FOUNDRY	COM NEW	83545R207	0	15	SH		DFND	1	15	0	0
SONOCO PRODUCTS CO	COM	835495102	50	1,100	SH		OTR	6	0	0	1,100
SONY CORP ADR	ADR NEW	835699307	24	894	SH		DFND	1	894	0	0
SOTHEBY'S (DELAWARE)	COM	835898107	70	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	100	2,264	SH		DFND	1	0	0	2,264
SOUTHERN CO COM	COM	842587107	54	1,222	SH		DFND	1	1,222	0	0
SOUTHWEST AIRLINES CO	COM	844741108	47	1,070	SH		DFND	1	1,070	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5	200	SH		DFND	1	200	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	BRC HGH YLD BD	78464A417	59	1,500	SH		DFND	1	1,500	0	0
SPDR DOW JONES REIT ETF	DJ REIT ETF	78464A607	47	493	SH		DFND	1	493	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	54	472	SH		DFND	1	472	0	0
SPDR NUVEEN BARCLAYS MUNI	NUVN BRCLY MUNI	78464A458	73	3,000	SH		DFND	1	3,000	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	7,744	37,513	SH		DFND	1	37,513	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	291	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	291	1,048	SH		DFND	1	1,048	0	0
SPECTRA ENERGY CORP WI	COM	847560109	5	135	SH		DFND	1	0	0	135
SPECTRA ENERGY CORP WI	COM	847560109	124	3,418	SH		DFND	1	3,418	0	0
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	213	3,260	SH		OTR	6	0	0	3,260
STANCORP FINANCIAL GROUP	COM	852891100	172	2,500	SH		DFND	1	2,500	0	0
STAPLES INC	COM	855030102	2	129	SH		DFND	1	129	0	0
STARBUCKS CORP	COM	855244109	305	3,223	SH		DFND	1	3,223	0	0
STARBUCKS CORP	COM	855244109	30	320	SH		OTR	10	0	0	320
STATE STREET CORP	COM	857477103	17	229	SH		DFND	1	229	0	0
STATE STREET CORP	COM	857477103	176	2,400	SH		OTR	6	0	0	2,400
STATOIL ASA-SPONS ADR	SPONSORED ADR	85771P102	3	191	SH		DFND	1	191	0	0
STATOIL ASA-SPONS ADR	SPONSORED ADR	85771P102	20	1,120	SH		OTR	8	0	0	1,120
STEEL DYNAMICS INC	COM	858119100	7	330	SH		DFND	1	0	0	330
STEEL DYNAMICS INC	COM	858119100	346	17,223	SH		DFND	1	17,223	0	0
STERICYCLE INC	COM	858912108	48	340	SH		DFND	1	340	0	0
STERIS CORP	COM	859152100	162	2,300	SH		OTR	6	0	0	2,300
STRYKER CORP COM	COM	863667101	9	100	SH		DFND	1	100	0	0
STRYKER CORP COM	COM	863667101	533	5,773	SH		OTR	6	0	0	5,773
SUNCOR ENERGY INC	COM	867224107	11	380	SH		DFND	1	380	0	0
SUNTRUST BANKS INC	COM	867914103	2	45	SH		DFND	1	45	0	0
SUNTRUST BANKS INC	COM	867914103	80	1,950	SH		OTR	6	0	0	1,950
SUNTRUST BANKS INC	COM	867914103	16	396	SH		OTR	10	0	0	396
SYMANTEC CORPORATION	COM	871503108	1	56	SH		DFND	1	56	0	0
SYMANTEC CORPORATION	COM	871503108	58	2,500	SH		OTR	6	0	0	2,500
SYNAPTICS INC	COM	87157D109	100	1,230	SH		OTR	6	0	0	1,230
SYNTEL INC	COM	87162H103	215	4,150	SH		OTR	6	0	0	4,150
SYSCO CORP	COM	871829107	32	860	SH		DFND	1	860	0	0
SYSCO CORP	COM	871829107	172	4,550	SH		OTR	6	0	0	4,550
T ROWE PRICE GROUP INC	COM	74144T108	12	150	SH		DFND	1	150	0	0
T ROWE PRICE GROUP INC	COM	74144T108	858	10,600	SH		OTR	6	0	0	10,600
T ROWE PRICE GROUP INC	COM	74144T108	20	250	SH		OTR	8	0	0	250
TAIWAN SEMICONDUCTOR SPONS ADR	SPONSORED ADR	874039100	25	1,057	SH		OTR	8	0	0	1,057
TANGER FACTORY OUTLET CTRS INC REIT	COM	875465106	135	3,850	SH		OTR	6	0	0	3,850
TARGET CORP	COM	87612E106	76	929	SH		DFND	1	0	0	929
TARGET CORP	COM	87612E106	183	2,224	SH		DFND	1	2,224	0	0
TARGET CORP	COM	87612E106	128	1,560	SH		OTR	3	0	0	1,560
TARGET CORP	COM	87612E106	263	3,200	SH		OTR	6	0	0	3,200
TE CONNECTIVITY LIMITED	REG SHS	H84989104	7	100	SH		DFND	1	100	0	0
TEAM INC	COM	878155100	96	2,475	SH		OTR	6	0	0	2,475
TECH DATA CORP	COM	878237106	35	600	SH		OTR	6	0	0	600
TECO ENERGY INC	COM	872375100	70	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	2	160	SH		DFND	1	0	0	160
TELEFONICA BRASIL SA SPONS PFD ADR	SPONSORED ADR	87936R106	488	31,943	SH		DFND	1	31,943	0	0
TELEPHONE AND DATA SYSTEMS INC	COM NEW	879433829	20	797	SH		DFND	1	797	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	7	120	SH		DFND	1	120	0	0
TENNANT CO	COM	880345103	147	2,250	SH		OTR	6	0	0	2,250
TENNECO INC	COM	880349105	118	2,050	SH		OTR	6	0	0	2,050
TERADATA CORP	COM	88076W103	8	178	SH		DFND	1	178	0	0
TESORO CORPORATION	COM	881609101	100	1,097	SH		DFND	1	1,097	0	0
TEXAS CAPITAL BANCSHARES	COM	88224Q107	68	1,400	SH		OTR	6	0	0	1,400
TEXAS INSTRUMENTS	COM	882508104	42	742	SH		DFND	1	742	0	0
TEXAS INSTRUMENTS	COM	882508104	1,708	29,874	SH		OTR	2	0	0	29,874
TEXAS INSTRUMENTS	COM	882508104	9	158	SH		OTR	7	0	0	158
TEXAS INSTRUMENTS	COM	882508104	14	249	SH		OTR	10	0	0	249
TEXAS ROADHOUSE INC	COM	882681109	117	3,200	SH		OTR	6	0	0	3,200
THE HERSHEY COMPANY	COM	427866108	173	1,718	SH		DFND	1	1,718	0	0
THE HERSHEY COMPANY	COM	427866108	126	1,245	SH		OTR	3	0	0	1,245
THE HERSHEY COMPANY	COM	427866108	14	135	SH		OTR	8	0	0	135
THE HERSHEY COMPANY	COM	427866108	9	90	SH		OTR	10	0	0	90
THE MOSAIC COMPANY	COM	61945C103	12	254	SH		DFND	1	254	0	0
THE MOSAIC COMPANY	COM	61945C103	1,201	26,078	SH		OTR	4	0	0	26,078
THERMO FISHER SCIENTIFIC INC	COM	883556102	182	1,355	SH		DFND	1	1,355	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	66	50,000	SH		DFND	1	50,000	0	0
THORATEC CORPORATION	COM NEW	885175307	127	3,025	SH		OTR	6	0	0	3,025
TIFFANY & CO	COM	886547108	10	115	SH		DFND	1	115	0	0
TIME INC	COM	887228104	0	6	SH		DFND	1	0	0	6
TIME INC	COM	887228104	1	54	SH		DFND	1	54	0	0
TIME WARNER CABLE INC	COM	88732J207	2	13	SH		DFND	1	0	0	13
TIME WARNER CABLE INC	COM	88732J207	686	4,576	SH		DFND	1	4,576	0	0
TIME WARNER CABLE INC	COM	88732J207	629	4,194	SH		OTR	6	0	0	4,194
TIME WARNER INC	COM NEW	887317303	4	53	SH		DFND	1	0	0	53
TIME WARNER INC	COM NEW	887317303	803	9,509	SH		DFND	1	9,509	0	0
TIME WARNER INC	COM NEW	887317303	1,677	19,863	SH		OTR	2	0	0	19,863
TJX COS INC	COM	872540109	21	300	SH		DFND	1	300	0	0
TJX COS INC	COM	872540109	99	1,410	SH		OTR	3	0	0	1,410
TJX COS INC	COM	872540109	154	2,200	SH		OTR	6	0	0	2,200
TJX COS INC	COM	872540109	5	77	SH		OTR	7	0	0	77
T-MOBILE US INC	COM	872590104	7	220	SH		DFND	1	220	0	0
TOMPKINS FINANCIAL CORPORATION	COM	890110109	35	650	SH		OTR	6	0	0	650
TORCHMARK CORP	COM	891027104	2	31	SH		DFND	1	31	0	0
TORO CO	COM	891092108	362	5,160	SH		DFND	1	5,160	0	0
TORONTO DOMINION BANK ONTARIO	COM NEW	891160509	335	7,825	SH		DFND	1	7,825	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	11	250	SH		DFND	1	250	0	0
TOTAL S.A. SPON ADR	SPONSORED ADR	89151E109	19	390	SH		DFND	1	390	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1	33	SH		DFND	1	33	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	125	SH		DFND	1	125	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5	50	SH		DFND	1	0	0	50
TRAVELERS COMPANIES INC	COM	89417E109	1,423	13,160	SH		DFND	1	13,160	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,590	14,706	SH		OTR	2	0	0	14,706
TREEHOUSE FOODS	COM	89469A104	3	33	SH		DFND	1	33	0	0
TRINITY INDUSTRIES INC	COM	896522109	16	450	SH		DFND	1	450	0	0
TRUSTMARK CORP	COM	898402102	64	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	116	4,750	SH		OTR	6	0	0	4,750
TUPPERWARE BRANDS CORPORATION	COM	899896104	72	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
TWITTER INC	COM	90184L102	5	100	SH		DFND	1	100	0	0
TYSON FOODS INC CL A	CL A	902494103	102	2,665	SH		DFND	1	2,665	0	0
UBIQUITI NETWORK	COM	90347A100	130	4,400	SH		OTR	6	0	0	4,400
ULTA SALON COSMETICS & FRAG INC	COM	90384S303	868	5,755	SH		DFND	1	5,755	0	0
UMB FINANCIAL CORP	COM	902788108	88	1,655	SH		OTR	6	0	0	1,655
UMPQUA HLDGS CORP	COM	904214103	96	5,600	SH		OTR	6	0	0	5,600
UNIFIRST CORP MASS	COM	904708104	188	1,600	SH		OTR	6	0	0	1,600
UNILEVER N V -NY SHARES	N Y SHS NEW	904784709	6	137	SH		OTR	7	0	0	137
UNILEVER N V -NY SHARES	N Y SHS NEW	904784709	64	1,525	SH		OTR	8	0	0	1,525
UNILEVER PLC	SPON ADR NEW	904767704	47	1,130	SH		DFND	1	1,130	0	0
UNILEVER PLC	SPON ADR NEW	904767704	115	2,765	SH		OTR	3	0	0	2,765
UNION PAC CORP COM	COM	907818108	2,197	20,287	SH		DFND	1	20,287	0	0
UNION PAC CORP COM	COM	907818108	135	1,250	SH		OTR	6	0	0	1,250
UNITED CONTINENTAL HOLDINGS INC COM	COM	910047109	67	1,000	SH		DFND	1	1,000	0	0
UNITED NAT FOODS INC	COM	911163103	183	2,375	SH		OTR	6	0	0	2,375
UNITED PARCEL SVC INC CL B	CL B	911312106	26	266	SH		DFND	1	0	0	266
UNITED PARCEL SVC INC CL B	CL B	911312106	44	451	SH		DFND	1	451	0	0
UNITED PARCEL SVC INC CL B	CL B	911312106	746	7,698	SH		OTR	2	0	0	7,698
UNITED PARCEL SVC INC CL B	CL B	911312106	494	5,100	SH		OTR	6	0	0	5,100
UNITED RENTALS INC	COM	911363109	925	10,145	SH		DFND	1	10,145	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	67	4,000	SH		DFND	1	4,000	0	0
UNITED STATIONERS INC	COM	913004107	90	2,200	SH		OTR	6	0	0	2,200
UNITED TECHNOLOGIES CORP	COM	913017109	390	3,328	SH		DFND	1	3,328	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4	24	SH		DFND	1	24	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	627	5,298	SH		DFND	1	5,298	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	883	7,461	SH		OTR	2	0	0	7,461
UNUMPROVIDENT CORP	COM	91529Y106	34	1,021	SH		DFND	1	1,021	0	0
US BANCORP	COM NEW	902973304	5	113	SH		DFND	1	0	0	113
US BANCORP	COM NEW	902973304	2,436	55,785	SH		DFND	1	55,785	0	0
US BANCORP	COM NEW	902973304	65	1,480	SH		OTR	3	0	0	1,480
US BANCORP	COM NEW	902973304	270	6,175	SH		OTR	6	0	0	6,175
US BANCORP	COM NEW	902973304	6	134	SH		OTR	7	0	0	134
V F CORP	COM	918204108	41	545	SH		DFND	1	545	0	0
V F CORP	COM	918204108	1,306	17,339	SH		OTR	2	0	0	17,339
V F CORP	COM	918204108	8	105	SH		OTR	8	0	0	105
VALE S.A. SPONS ADR	ADR	91912E105	37	6,545	SH		DFND	1	6,545	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	23	115	SH		DFND	1	115	0	0
VALERO ENERGY CORP	COM	91913Y100	8	123	SH		DFND	1	0	0	123
VALERO ENERGY CORP	COM	91913Y100	1,570	24,684	SH		DFND	1	24,684	0	0
VALMONT INDUSTRIES	COM	920253101	80	655	SH		OTR	6	0	0	655
VANGUARD DIVIDEND APPREC ETF	DIV APP ETF	921908844	242	3,012	SH		DFND	1	3,012	0	0
VANGUARD FTSE ALL WORLD X-US SC	FTSE SMCAP ETF	922042718	18	180	SH		DFND	1	180	0	0
VANGUARD FTSE ALL-WORLD EX-US	ALLWRLD EX US	922042775	10	210	SH		DFND	1	210	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,421	34,780	SH		DFND	1	34,780	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH DIV YLD	921946406	27	388	SH		DFND	1	388	0	0
VANGUARD IND FD MID-CAP	MID CAP ETF	922908629	93	703	SH		DFND	1	0	0	703
VANGUARD IND FD MID-CAP	MID CAP ETF	922908629	63	475	SH		DFND	1	475	0	0
VANGUARD LONG-TERM BOND ETF	LONG TERM BOND	921937793	215	2,237	SH		DFND	1	2,237	0	0
VANGUARD NATURAL RESOURCES LLC	COM UNIT	92205F106	17	1,200	SH		DFND	1	1,200	0	0
VANGUARD SHORT TERM BOND ETF	SHORT TRM BOND	921937827	199	2,467	SH		DFND	1	2,467	0	0
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	28	210	SH		DFND	1	210	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	68	557	SH		DFND	1	557	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	30	751	SH		DFND	1	751	0	0
VANGUARD TELECOMMUNICATION SER ETF	TELCOMM ETF	92204A884	74	856	SH		DFND	1	856	0	0
VANGUARD TOTAL BOND MARKET	TOTAL BND MRKT	921937835	224	2,689	SH		DFND	1	2,689	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	853	7,953	SH		DFND	1	7,953	0	0
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	39	406	SH		DFND	1	0	0	406
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	216	2,300	SH		OTR	6	0	0	2,300
VECTOR GROUP LTD	COM	92240M108	0	6	SH		DFND	1	6	0	0
VEECO INSTRUMENTS INC	COM	922417100	9	285	SH		OTR	8	0	0	285
VERITIV CORP	COM	923454102	2	48	SH		DFND	1	48	0	0
VERIZON COMMUNICATIONS	COM	92343V104	9	192	SH		DFND	1	0	0	192
VERIZON COMMUNICATIONS	COM	92343V104	1,947	40,035	SH		DFND	1	40,035	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,071	22,027	SH		OTR	4	0	0	22,027
VERIZON COMMUNICATIONS	COM	92343V104	15	300	SH		OTR	6	0	0	300
VERIZON COMMUNICATIONS	COM	92343V104	34	693	SH		OTR	8	0	0	693
VISA INC CL A	COM CL A	92826C839	176	2,688	SH		DFND	1	2,688	0	0
VISA INC CL A	COM CL A	92826C839	709	10,844	SH		OTR	4	0	0	10,844
VISA INC CL A	COM CL A	92826C839	147	2,240	SH		OTR	6	0	0	2,240
VISA INC CL A	COM CL A	92826C839	22	340	SH		OTR	8	0	0	340
VISA INC CL A	COM CL A	92826C839	30	456	SH		OTR	10	0	0	456
VITAMIN SHOPPE	COM	92849E101	102	2,475	SH		OTR	6	0	0	2,475
VMWARE INC.	CL A COM	928563402	12	152	SH		OTR	10	0	0	152
VODAFONE GROUP SPONS ADR	SPNSR ADR NO PAR	92857W308	57	1,745	SH		DFND	1	1,745	0	0
VODAFONE GROUP SPONS ADR	SPNSR ADR NO PAR	92857W308	48	1,467	SH		OTR	8	0	0	1,467
VOYA FINANCIAL, INC.	COM	929089100	355	8,240	SH		DFND	1	8,240	0	0
WABTEC CORP	COM	929740108	19	200	SH		DFND	1	200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15	174	SH		DFND	1	0	0	174
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,164	13,741	SH		DFND	1	13,741	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,524	18,000	SH		OTR	2	0	0	18,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	102	1,200	SH		OTR	6	0	0	1,200
WALMART STORES INC	COM	931142103	18	220	SH		DFND	1	0	0	220
WALMART STORES INC	COM	931142103	2,623	31,893	SH		DFND	1	31,893	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	16	155	SH		DFND	1	0	0	155
WALT DISNEY COMPANY	COM DISNEY	254687106	1,263	12,042	SH		DFND	1	12,042	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	18	175	SH		OTR	6	0	0	175
WALT DISNEY COMPANY	COM DISNEY	254687106	37	355	SH		OTR	8	0	0	355
WALT DISNEY COMPANY	COM DISNEY	254687106	24	233	SH		OTR	10	0	0	233
WASTE MGMT INC DEL	COM	94106L109	3	62	SH		DFND	1	0	0	62
WASTE MGMT INC DEL	COM	94106L109	52	963	SH		DFND	1	963	0	0
WATERS CORP	COM	941848103	2	15	SH		DFND	1	15	0	0
WATERS CORP	COM	941848103	463	3,725	SH		OTR	6	0	0	3,725
WATTS WATER TECHNOLOGIES INC	CL A	942749102	92	1,675	SH		OTR	6	0	0	1,675
WEBSTER FINL CORP WATERBURY CT	COM	947890109	37	1,000	SH		DFND	1	1,000	0	0
WELLS FARGO & CO	COM	949746101	17	308	SH		DFND	1	0	0	308
WELLS FARGO & CO	COM	949746101	3,268	60,067	SH		DFND	1	60,067	0	0
WELLS FARGO & CO	COM	949746101	2,304	42,351	SH		OTR	4	0	0	42,351
WELLS FARGO & CO	COM	949746101	180	3,300	SH		OTR	6	0	0	3,300
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
WEST PHARMACEUTICAL SVCS INC	COM	955306105	236	3,925	SH		OTR	6	0	0	3,925
WESTERN DIGITAL CORP	COM	958102105	91	1,000	SH		OTR	6	0	0	1,000
WESTERN UNION CO	COM	959802109	6	292	SH		DFND	1	292	0	0
WEX INC	COM	96208T104	169	1,575	SH		OTR	6	0	0	1,575
WEYERHAEUSER COMPANY COM	COM	962166104	588	17,741	SH		DFND	1	17,741	0	0
WHITEWAVE FOODS CO - A	COM	966244105	5	102	SH		DFND	1	102	0	0
WHOLE FOODS MKT INC	COM	966837106	271	5,200	SH		DFND	1	5,200	0	0
WHOLE FOODS MKT INC	COM	966837106	14	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	95	1,869	SH		DFND	1	1,869	0	0
WILLIAMS-SONOMA INC	COM	969904101	22	278	SH		DFND	1	278	0	0
WILLIAMS-SONOMA INC	COM	969904101	1,426	17,893	SH		OTR	2	0	0	17,893
WINDSTREAM HOLDINGS INC	COM	97382A101	18	2,381	SH		DFND	1	2,381	0	0
WINDSTREAM HOLDINGS INC	COM	97382A101	830	112,104	SH		OTR	4	0	0	112,104
WISCONSIN ENERGY CORP COM	COM	976657106	492	9,936	SH		DFND	1	9,936	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	410	8,278	SH		OTR	2	0	0	8,278
WISDOMTREE INTL S/C DVD FUND	INTL SMCAP DIV	97717W760	2	30	SH		DFND	1	30	0	0
WISDOMTREE MIDCAP DIVIDEND FD	MIDCAP DIVI FD	97717W505	18	211	SH		DFND	1	211	0	0
WISDOMTREE SMALLCAP DVD FUND	SMALLCAP DIVID	97717W604	12	168	SH		DFND	1	168	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	116	3,475	SH		OTR	6	0	0	3,475
WOLVERINE WORLD WIDE INC	COM	978097103	14	430	SH		OTR	8	0	0	430
WP CAREY INC REIT	COM	92936U109	58	850	SH		DFND	1	850	0	0
WR BERKLEY CORP	COM	084423102	472	9,339	SH		DFND	1	9,339	0	0
WYNDHAM WORL-W/I	COM	98310W108	152	1,681	SH		DFND	1	1,681	0	0
WYNN RESORTS LTD	COM	983134107	3	26	SH		DFND	1	26	0	0
XCEL ENERGY INC	COM	98389B100	71	2,044	SH		DFND	1	2,044	0	0
XL GROUP PUBLIC LIMITED COMPANY	SHS	G98290102	24	655	SH		DFND	1	655	0	0
YAHOO INC	COM	984332106	36	800	SH		DFND	1	800	0	0
YUM! BRANDS INC	COM	988498101	170	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	45	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	13	272	SH		DFND	1	272	0	0