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	903	5,849	SH		DFND	1	5,849	0	0
3M CO	COM	88579Y101	846	5,485	SH		OTR	2	0	0	5,485
3M CO	COM	88579Y101	96	625	SH		OTR	3	0	0	625
3M CO	COM	88579Y101	640	4,145	SH		OTR	6	0	0	4,145
3M CO	COM	88579Y101	3	22	SH		OTR	7	0	0	22
3M CO	COM	88579Y101	21	135	SH		OTR	8	0	0	135
8X8 INC	COM	282914100	3	305	SH		DFND	1	305	0	0
ABB LTD SPONS ADR	SPONSORED ADR	000375204	6	279	SH		DFND	1	279	0	0
ABB LTD SPONS ADR	SPONSORED ADR	000375204	140	6,725	SH		OTR	6	0	0	6,725
ABBOTT LABS	COM	002824100	372	7,582	SH		DFND	1	7,582	0	0
ABBOTT LABS	COM	002824100	55	1,115	SH		OTR	3	0	0	1,115
ABBOTT LABS	COM	002824100	213	4,335	SH		OTR	6	0	0	4,335
ABBOTT LABS	COM	002824100	4	88	SH		OTR	7	0	0	88
ABBVIE INC	COM	00287Y109	11	170	SH		DFND	1	0	0	170
ABBVIE INC	COM	00287Y109	480	7,151	SH		DFND	1	7,151	0	0
ABERDEEN ASIA-PAC INCOME FD	COM	003009107	1	230	SH		DFND	1	230	0	0
ABIOMED INC	COM	003654100	7	104	SH		DFND	1	104	0	0
ACADIA HEALTHCARE	COM	00404A109	8	100	SH		DFND	1	100	0	0
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	243	2,506	SH		DFND	1	2,506	0	0
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	126	1,300	SH		OTR	3	0	0	1,300
ACCENTURE PLC CL A	SHS CLASS A	G1151C101	651	6,725	SH		OTR	6	0	0	6,725
ACE LIMITED	SHS	H0023R105	30	291	SH		DFND	1	291	0	0
ACTIVISION BLIZZARD, INC	COM	00507V109	12	480	SH		DFND	1	480	0	0
ACTIVISION BLIZZARD, INC	COM	00507V109	10	425	SH		OTR	8	0	0	425
ACTUA CORP	COM	005094107	4	247	SH		DFND	1	247	0	0
ADOBE SYS INC	COM	00724F101	74	912	SH		DFND	1	912	0	0
ADOBE SYS INC	COM	00724F101	3	35	SH		OTR	7	0	0	35
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
ADVANCED SEMICONDUCTOR SPONS ADR	SPONSORED ADR	00756M404	745	112,932	SH		DFND	1	112,932	0	0
AES CORP	COM	00130H105	61	4,600	SH		DFND	1	0	0	4,600
AES CORP	COM	00130H105	112	8,458	SH		DFND	1	8,458	0	0
AETNA INC	COM	00817Y108	79	620	SH		DFND	1	0	0	620
AETNA INC	COM	00817Y108	481	3,774	SH		DFND	1	3,774	0	0
AFLAC INC	COM	001055102	7	113	SH		DFND	1	0	0	113
AFLAC INC	COM	001055102	360	5,793	SH		DFND	1	5,793	0	0
AGCO CORP	COM	001084102	6	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	410	8,803	SH		DFND	1	8,803	0	0
AGREE REALTY CORP REIT	COM	008492100	84	2,885	SH		DFND	1	2,885	0	0
AIR METHODS CORPORATION	COM PAR $.06	009128307	97	2,350	SH		OTR	6	0	0	2,350
AIR PRODS & CHEMS INC	COM	009158106	14	100	SH		DFND	1	100	0	0
AIR PRODS & CHEMS INC	COM	009158106	267	1,950	SH		OTR	6	0	0	1,950
AIRGAS INC	COM	009363102	17	160	SH		OTR	8	0	0	160
ALBEMARLE CORP	COM	012653101	1,111	20,110	SH		OTR	4	0	0	20,110
ALCATEL-LUCENT SPONS ADR	SPONSORED ADR	013904305	0	102	SH		DFND	1	102	0	0
ALCOA INC	COM	013817101	9	847	SH		DFND	1	847	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12	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	485	1,035	SH		OTR	4	0	0	1,035
ALLIANCE DATA SYSTEMS CORP	COM	018581108	259	887	SH		DFND	1	887	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5	17	SH		OTR	7	0	0	17
ALLIANT CORP	COM	018802108	141	2,448	SH		DFND	1	0	0	2,448
ALLIANT CORP	COM	018802108	1,015	17,582	SH		DFND	1	17,582	0	0
ALLISON TRANSMISMISSION HOLDINGS	COM	01973R101	4	136	SH		DFND	1	136	0	0
ALLSTATE CORP	COM	020002101	14	221	SH		DFND	1	221	0	0
ALTERA CORP	COM	021441100	6	109	SH		DFND	1	109	0	0
ALTRIA GROUP INC	COM	02209S103	6	121	SH		DFND	1	0	0	121
ALTRIA GROUP INC	COM	02209S103	5,363	109,648	SH		DFND	1	109,648	0	0
ALTRIA GROUP INC	COM	02209S103	1,894	38,732	SH		OTR	4	0	0	38,732
AMAZON.COM INC	COM	023135106	142	328	SH		DFND	1	328	0	0
AMBARELLA INC	SHS	G037AX101	13	125	SH		DFND	1	125	0	0
AMC NETWORKS-A	CL A	00164V103	17	210	SH		OTR	10	0	0	210
AMDOCS LTD	SHS	G02602103	115	2,100	SH		DFND	1	0	0	2,100
AMDOCS LTD	SHS	G02602103	20	370	SH		DFND	1	370	0	0
AMEREN CORP	COM	023608102	5	132	SH		DFND	1	132	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	9	216	SH		DFND	1	216	0	0
AMERICAN ELEC PWR INC	COM	025537101	34	650	SH		DFND	1	0	0	650
AMERICAN ELEC PWR INC	COM	025537101	515	9,717	SH		DFND	1	9,717	0	0
AMERICAN EXPRESS CO	COM	025816109	215	2,772	SH		DFND	1	2,772	0	0
AMERICAN EXPRESS CO	COM	025816109	443	5,700	SH		OTR	6	0	0	5,700
AMERICAN EXPRESS CO	COM	025816109	8	108	SH		OTR	7	0	0	108
AMERICAN EXPRESS CO	COM	025816109	8	100	SH		OTR	8	0	0	100
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	93	2,475	SH		OTR	6	0	0	2,475
AMERICAN TOWER CORP REIT	COM	03027X100	114	1,224	SH		DFND	1	1,224	0	0
AMERIGAS PARTNERS LP	UNIT L P INT	030975106	2	53	SH		DFND	1	53	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	100	800	SH		DFND	1	0	0	800
AMERIPRISE FINANCIAL INC.	COM	03076C106	972	7,779	SH		DFND	1	7,779	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	1,165	9,329	SH		OTR	2	0	0	9,329
AMERISOURCEBERGEN CORP	COM	03073E105	2	22	SH		DFND	1	22	0	0
AMETEK INC	COM	031100100	290	5,285	SH		DFND	1	5,285	0	0
AMGEN INC	COM	031162100	83	540	SH		DFND	1	0	0	540
AMGEN INC	COM	031162100	990	6,447	SH		DFND	1	6,447	0	0
AMGEN INC	COM	031162100	1,076	7,008	SH		OTR	2	0	0	7,008
AMGEN INC	COM	031162100	107	700	SH		OTR	6	0	0	700
AMPHENOL CORP	CL A	032095101	44	756	SH		DFND	1	756	0	0
ANADARKO PETE CORP	COM	032511107	428	5,486	SH		DFND	1	5,486	0	0
ANALOG DEVICES INC	COM	032654105	2	38	SH		DFND	1	38	0	0
ANHEUSER-BUSCH INBEV SPONS ADR	SPONSORED ADR	03524A108	181	1,502	SH		DFND	1	1,502	0	0
ANIKA THERAPEUTICS INC	COM	035255108	78	2,375	SH		OTR	6	0	0	2,375
ANNALY CAPITAL MANAGEMENT REIT	COM	035710409	53	5,715	SH		DFND	1	5,715	0	0
ANSYS INC	COM	03662Q105	68	750	SH		DFND	1	750	0	0
ANTHEM INC	COM	036752103	21	125	SH		DFND	1	125	0	0
ANTHEM INC	COM	036752103	925	5,635	SH		OTR	2	0	0	5,635
AOL INC	COM	00184X105	0	4	SH		DFND	1	0	0	4
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	94	1,638	SH		DFND	1	1,638	0	0
APACHE CORP	COM	037411105	184	3,198	SH		OTR	4	0	0	3,198
APACHE CORP	COM	037411105	187	3,250	SH		OTR	6	0	0	3,250
APACHE CORP	COM	037411105	14	240	SH		OTR	8	0	0	240
APARTMENT INVT & MGMT CO CL A REIT	CL A	03748R101	5	140	SH		DFND	1	140	0	0
APPLE INC	COM	037833100	316	2,523	SH		DFND	1	0	0	2,523
APPLE INC	COM	037833100	7,178	57,226	SH		DFND	1	57,226	0	0
APPLE INC	COM	037833100	169	1,344	SH		OTR	3	0	0	1,344
APPLE INC	COM	037833100	1,194	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	95	2,400	SH		OTR	6	0	0	2,400
APPLIED MATERIALS INC	COM	038222105	2	125	SH		DFND	1	125	0	0
APTARGROUP INC	COM	038336103	488	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	24	360	SH		DFND	1	360	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	106	2,200	SH		DFND	1	0	0	2,200
ARCHER DANIELS MIDLAND CO	COM	039483102	51	1,052	SH		DFND	1	1,052	0	0
ARTISAN PARTNERS	CL A	04316A108	108	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	21	201	SH		OTR	8	0	0	201
ASSOCIATED BANC CORP	COM	045487105	127	6,266	SH		DFND	1	6,266	0	0
ASSURANT INC	COM	04621X108	2	24	SH		DFND	1	24	0	0
ASTRAZENECA PLC ADR	SPONSORED ADR	046353108	10	155	SH		DFND	1	0	0	155
ASTRAZENECA PLC ADR	SPONSORED ADR	046353108	38	595	SH		DFND	1	595	0	0
AT & T INC	COM	00206R102	135	3,801	SH		DFND	1	0	0	3,801
AT & T INC	COM	00206R102	2,654	74,716	SH		DFND	1	74,716	0	0
AT & T INC	COM	00206R102	62	1,735	SH		OTR	3	0	0	1,735
AT & T INC	COM	00206R102	60	1,700	SH		OTR	6	0	0	1,700
ATRION CORP	COM	049904105	22	55	SH		OTR	6	0	0	55
AUTOLIV INC	COM	052800109	245	2,100	SH		OTR	6	0	0	2,100
AUTOMATIC DATA PROCESSING INC	COM	053015103	18	219	SH		DFND	1	219	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	413	5,150	SH		OTR	6	0	0	5,150
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	43	704	SH		DFND	1	704	0	0
AVIAT NETWORKS INC	COM	05366Y102	0	40	SH		DFND	1	40	0	0
B/E AEROSPACE INC	COM	073302101	18	330	SH		DFND	1	330	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	40	200	SH		DFND	1	200	0	0
BAKER HUGHES INC COM	COM	057224107	23	371	SH		DFND	1	371	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	0	200	SH		DFND	1	200	0	0
BANCO SANTANDER SA SPONS ADR	ADR	05964H105	13	1,902	SH		DFND	1	1,902	0	0
BANK AMER CORP	COM	060505104	7	435	SH		DFND	1	0	0	435
BANK AMER CORP	COM	060505104	1,188	69,807	SH		DFND	1	69,807	0	0
BANK AMER CORP	COM	060505104	436	25,601	SH		OTR	4	0	0	25,601
BANK MONTREAL QUEBEC	COM	063671101	1,668	28,137	SH		DFND	1	28,137	0	0
BANK OF HAWAII CORP	COM	062540109	237	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	81	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	335	4,786	SH		DFND	1	4,786	0	0
BAXTER INTERNATIONAL INC	COM	071813109	14	200	SH		OTR	8	0	0	200
BB&T CORPORATION	COM	054937107	15	383	SH		DFND	1	383	0	0
BB&T CORPORATION	COM	054937107	81	2,000	SH		OTR	6	0	0	2,000
BBCN BANCORP INC	COM	073295107	111	7,475	SH		OTR	6	0	0	7,475
BECTON DICKINSON & CO	COM	075887109	100	706	SH		DFND	1	706	0	0
BECTON DICKINSON & CO	COM	075887109	1,417	10,007	SH		OTR	2	0	0	10,007
BECTON DICKINSON & CO	COM	075887109	645	4,550	SH		OTR	6	0	0	4,550
BECTON DICKINSON & CO	COM	075887109	6	40	SH		OTR	7	0	0	40
BED BATH & BEYOND INC	COM	075896100	177	2,568	SH		DFND	1	2,568	0	0
BED BATH & BEYOND INC	COM	075896100	451	6,538	SH		OTR	4	0	0	6,538
BED BATH & BEYOND INC	COM	075896100	159	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	615	3	SH		DFND	1	3	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	54	400	SH		DFND	1	0	0	400
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	819	6,014	SH		DFND	1	6,014	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	705	5,176	SH		OTR	4	0	0	5,176
BEST BUY COMPANY INC	COM	086516101	18	544	SH		DFND	1	544	0	0
BHP BILLITON LTD ADR	SPONSORED ADR	088606108	46	1,126	SH		DFND	1	1,126	0	0
BIG LOTS INC	COM	089302103	79	1,750	SH		OTR	6	0	0	1,750
BIOGEN INC	COM	09062X103	3	8	SH		DFND	1	8	0	0
BIOGEN INC	COM	09062X103	23	56	SH		OTR	8	0	0	56
BIOGEN INC	COM	09062X103	25	63	SH		OTR	10	0	0	63
BIOMED REALTY TRUST INC REIT	COM	09063H107	69	3,575	SH		OTR	6	0	0	3,575
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	139	3,375	SH		OTR	6	0	0	3,375
BIO-TECHNE CORP	COM	09073M104	58	590	SH		OTR	6	0	0	590
BLACKROCK INC	COM	09247X101	374	1,081	SH		DFND	1	1,081	0	0
BLACKROCK INC	COM	09247X101	1,279	3,696	SH		OTR	2	0	0	3,696
BLACKROCK INC	COM	09247X101	1,957	5,655	SH		OTR	4	0	0	5,655
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	26	886	SH		DFND	1	886	0	0
BOEING COMPANY	COM	097023105	8	57	SH		DFND	1	0	0	57
BOEING COMPANY	COM	097023105	1,569	11,313	SH		DFND	1	11,313	0	0
BORG WARNER AUTOMOTIVE INC	COM	099724106	91	1,600	SH		OTR	6	0	0	1,600
BORG WARNER AUTOMOTIVE INC	COM	099724106	4	74	SH		OTR	7	0	0	74
BOSTON PROPERTIES INC REIT	COM	101121101	2	18	SH		DFND	1	18	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3	143	SH		DFND	1	143	0	0
BP PLC SPONS ADR	SPONSORED ADR	055622104	506	12,654	SH		DFND	1	12,654	0	0
BRIGGS & STRATTON CORP	COM	109043109	21	1,080	SH		DFND	1	1,080	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	78	1,350	SH		OTR	6	0	0	1,350
BRISTOL MYERS SQUIBB CO	COM	110122108	40	600	SH		DFND	1	0	0	600
BRISTOL MYERS SQUIBB CO	COM	110122108	435	6,540	SH		DFND	1	6,540	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	56	845	SH		OTR	3	0	0	845
BRISTOL MYERS SQUIBB CO	COM	110122108	1,965	29,527	SH		OTR	4	0	0	29,527
BRISTOL MYERS SQUIBB CO	COM	110122108	14	215	SH		OTR	8	0	0	215
BRISTOL MYERS SQUIBB CO	COM	110122108	26	387	SH		OTR	10	0	0	387
BROADCOM CORP	CL A	111320107	13	250	SH		DFND	1	0	0	250
BROADCOM CORP	CL A	111320107	13	245	SH		DFND	1	245	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A LTD VT SH	112585104	14	405	SH		DFND	1	405	0	0
BROOKFIELD INFRASTRUCTURE PART LP	LP INT UNIT	G16252101	45	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	110	5,375	SH		OTR	6	0	0	5,375
BRUNSWICK CORP	COM	117043109	5	92	SH		DFND	1	92	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2	100	SH		DFND	1	100	0	0
CA INC	COM	12673P105	17	565	SH		DFND	1	565	0	0
CA INC	COM	12673P105	1,223	41,754	SH		OTR	4	0	0	41,754
CALGON CARBON CORP	COM	129603106	95	4,900	SH		OTR	6	0	0	4,900
CALIFORNIA RESOURCES CORP	COM	13057Q107	0	33	SH		DFND	1	33	0	0
CALPINE CORP	COM NEW	131347304	2	118	SH		DFND	1	118	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	127	2,417	SH		DFND	1	2,417	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	13	243	SH		OTR	10	0	0	243
CAMPBELL SOUP CO	COM	134429109	96	2,022	SH		DFND	1	2,022	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	1	50	SH		DFND	1	50	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	62	1,149	SH		OTR	6	0	0	1,149
CAPITAL ONE FINANCIAL	COM	14040H105	45	510	SH		DFND	1	0	0	510
CAPITAL ONE FINANCIAL	COM	14040H105	82	928	SH		DFND	1	928	0	0
CARDINAL HEALTH INC	COM	14149Y108	45	539	SH		DFND	1	539	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,436	17,165	SH		OTR	2	0	0	17,165
CARDTRONICS INC	COM	14161H108	6	152	SH		DFND	1	152	0	0
CARLISLE COS INC	COM	142339100	120	1,200	SH		OTR	6	0	0	1,200
CARLISLE COS INC	COM	142339100	16	160	SH		OTR	8	0	0	160
CARMAX INC	COM	143130102	13	201	SH		DFND	1	201	0	0
CARMAX INC	COM	143130102	773	11,680	SH		OTR	4	0	0	11,680
CARNIVAL CORP	PAIRED CTF	143658300	209	4,237	SH		DFND	1	4,237	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,019	40,882	SH		OTR	4	0	0	40,882
CATERPILLAR INC	COM	149123101	244	2,879	SH		DFND	1	2,879	0	0
CBS CORPORATION CLASS B	CL B	124857202	10	187	SH		DFND	1	187	0	0
CDK GLOBAL HOLDINGS LLC	COM	12508E101	4	66	SH		DFND	1	66	0	0
CDK GLOBAL HOLDINGS LLC	COM	12508E101	21	383	SH		OTR	6	0	0	383
CELGENE CORP	COM	151020104	912	7,877	SH		DFND	1	7,877	0	0
CELLDEX THERAPEUTICS INC	COM	15117B103	8	300	SH		DFND	1	300	0	0
CENTERPOINT ENERGY INC	COM	15189T107	69	3,608	SH		DFND	1	3,608	0	0
CENTURYLINK INC	COM	156700106	7	233	SH		DFND	1	233	0	0
CERNER CORP	COM	156782104	35	500	SH		DFND	1	500	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	47	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	72	2,000	SH		OTR	6	0	0	2,000
CHECK POINT SOFTWARE TECH LT ORD	ORD	M22465104	88	1,100	SH		OTR	6	0	0	1,100
CHECK POINT SOFTWARE TECH LT ORD	ORD	M22465104	65	815	SH		OTR	8	0	0	815
CHEESECAKE FACTORY INC	COM	163072101	128	2,350	SH		OTR	6	0	0	2,350
CHEFS WAREHOUSE	COM	163086101	61	2,875	SH		OTR	6	0	0	2,875
CHESAPEAKE ENERGY CORP	COM	165167107	3	300	SH		DFND	1	300	0	0
CHEVRON CORPORATION	COM	166764100	70	724	SH		DFND	1	0	0	724
CHEVRON CORPORATION	COM	166764100	2,268	23,508	SH		DFND	1	23,508	0	0
CHEVRON CORPORATION	COM	166764100	97	1,008	SH		OTR	3	0	0	1,008
CHEVRON CORPORATION	COM	166764100	1,061	10,994	SH		OTR	4	0	0	10,994
CHINA MOBILE LIMITED SPONS ADR	SPONSORED ADR	16941M109	479	7,475	SH		DFND	1	7,475	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	48	80	SH		DFND	1	80	0	0
CHOICE HOTELS INTL INC	COM	169905106	102	1,875	SH		OTR	6	0	0	1,875
CHUBB CORP	COM	171232101	2	22	SH		DFND	1	0	0	22
CHUBB CORP	COM	171232101	43	447	SH		DFND	1	447	0	0
CHUBB CORP	COM	171232101	683	7,181	SH		OTR	6	0	0	7,181
CHURCH & DWIGHT INC	COM	171340102	32	400	SH		OTR	6	0	0	400
CIGNA CORP	COM	125509109	41	256	SH		DFND	1	256	0	0
CIGNA CORP	COM	125509109	21	131	SH		OTR	10	0	0	131
CIMAREX ENERGY CO	COM	171798101	2	16	SH		OTR	7	0	0	16
CIMAREX ENERGY CO	COM	171798101	10	90	SH		OTR	8	0	0	90
CINCINNATI FINL CORP	COM	172062101	2,574	51,305	SH		DFND	1	51,305	0	0
CINCINNATI FINL CORP	COM	172062101	1,047	20,874	SH		OTR	4	0	0	20,874
CINCINNATI FINL CORP	COM	172062101	428	8,525	SH		OTR	6	0	0	8,525
CINTAS CORP	COM	172908105	47	550	SH		DFND	1	0	0	550
CINTAS CORP	COM	172908105	4	46	SH		DFND	1	46	0	0
CISCO SYSTEMS INC	COM	17275R102	72	2,615	SH		DFND	1	0	0	2,615
CISCO SYSTEMS INC	COM	17275R102	986	35,922	SH		DFND	1	35,922	0	0
CISCO SYSTEMS INC	COM	17275R102	786	28,633	SH		OTR	2	0	0	28,633
CISCO SYSTEMS INC	COM	17275R102	113	4,115	SH		OTR	3	0	0	4,115
CISCO SYSTEMS INC	COM	17275R102	1,488	54,196	SH		OTR	4	0	0	54,196
CISCO SYSTEMS INC	COM	17275R102	471	17,155	SH		OTR	6	0	0	17,155
CIT GROUP INC	COM NEW	125581801	8	165	SH		DFND	1	165	0	0
CITIGROUP INC	COM NEW	172967424	83	1,506	SH		DFND	1	1,506	0	0
CLARCOR INC	COM	179895107	157	2,525	SH		OTR	6	0	0	2,525
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	51	2,434	SH		DFND	1	2,434	0	0
CLOROX CO	COM	189054109	2	20	SH		DFND	1	20	0	0
CME GROUP INC.	COM	12572Q105	75	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	4	134	SH		DFND	1	0	0	134
CMS ENERGY CORP	COM	125896100	375	11,778	SH		DFND	1	11,778	0	0
COCA COLA CO	COM	191216100	1	32	SH		DFND	1	0	0	32
COCA COLA CO	COM	191216100	347	8,833	SH		DFND	1	8,833	0	0
COCA COLA CO	COM	191216100	101	2,580	SH		OTR	3	0	0	2,580
COCA COLA CO	COM	191216100	1,004	25,582	SH		OTR	4	0	0	25,582
COCA COLA CO	COM	191216100	25	649	SH		OTR	10	0	0	649
COCA COLA ENTERPRISES INC	COM	19122T109	27	630	SH		DFND	1	630	0	0
COGENT COMMUNICATIONS HOLDINGS	COM NEW	19239V302	14	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	10	157	SH		OTR	10	0	0	157
COHEN & STEERS	COM	19247A100	111	3,250	SH		OTR	6	0	0	3,250
COHERENT INC	COM	192479103	68	1,075	SH		OTR	6	0	0	1,075
COLGATE PALMOLIVE	COM	194162103	687	10,500	SH		DFND	1	10,500	0	0
COLGATE PALMOLIVE	COM	194162103	651	9,950	SH		OTR	6	0	0	9,950
COLGATE PALMOLIVE	COM	194162103	13	195	SH		OTR	8	0	0	195
COLUMBIA PPTY TR INC REIT	COM NEW	198287203	228	9,307	SH		DFND	1	9,307	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3	50	SH		DFND	1	50	0	0
COMCAST CORP-CL A	CL A	20030N101	121	2,010	SH		DFND	1	0	0	2,010
COMCAST CORP-CL A	CL A	20030N101	1,661	27,613	SH		DFND	1	27,613	0	0
COMCAST CORP-CL A	CL A	20030N101	1,217	20,243	SH		OTR	2	0	0	20,243
COMCAST CORP-CL A	CL A	20030N101	138	2,290	SH		OTR	3	0	0	2,290
COMCAST CORP-CL A	CL A	20030N101	23	375	SH		OTR	10	0	0	375
COMERICA INC	COM	200340107	2	36	SH		DFND	1	36	0	0
COMERICA INC	COM	200340107	344	6,700	SH		OTR	6	0	0	6,700
COMMERCE BANCSHARES INC	COM	200525103	212	4,542	SH		OTR	6	0	0	4,542
COMMUNITY HEALTH SYS INC	COM	203668108	6	90	SH		DFND	1	90	0	0
COMMVAULT SYSTEM	COM	204166102	66	1,550	SH		OTR	6	0	0	1,550
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	100	1,875	SH		OTR	6	0	0	1,875
COMPUTER SCIENCES CORP	COM	205363104	3	43	SH		DFND	1	43	0	0
CONAGRA FOODS INC	COM	205887102	15	339	SH		DFND	1	0	0	339
CONAGRA FOODS INC	COM	205887102	82	1,872	SH		DFND	1	1,872	0	0
CONOCOPHILLIPS	COM	20825C104	11	172	SH		DFND	1	0	0	172
CONOCOPHILLIPS	COM	20825C104	393	6,398	SH		DFND	1	6,398	0	0
CONOCOPHILLIPS	COM	20825C104	85	1,390	SH		OTR	3	0	0	1,390
CONOCOPHILLIPS	COM	20825C104	1,275	20,760	SH		OTR	4	0	0	20,760
CONOCOPHILLIPS	COM	20825C104	596	9,700	SH		OTR	6	0	0	9,700
CONSOLIDATED EDISON INC	COM	209115104	506	8,743	SH		DFND	1	8,743	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	80	690	SH		DFND	1	690	0	0
CONTINENTAL BUILDING PRODUCTS	COM	211171103	3	146	SH		DFND	1	146	0	0
CORE LABORATORIES NV	COM	N22717107	259	2,275	SH		OTR	6	0	0	2,275
CORE LABORATORIES NV	COM	N22717107	17	145	SH		OTR	8	0	0	145
CORE LABORATORIES NV	COM	N22717107	6	50	SH		OTR	10	0	0	50
CORESITE REALTY CORP REIT	COM	21870Q105	142	3,125	SH		OTR	6	0	0	3,125
CORNING INC COM	COM	219350105	896	45,433	SH		DFND	1	45,433	0	0
CORNING INC COM	COM	219350105	1,668	84,518	SH		OTR	4	0	0	84,518
CORRECTIONS CORP OF AMERICA REIT	COM NEW	22025Y407	902	27,278	SH		OTR	4	0	0	27,278
CORVEL CORP	COM	221006109	28	870	SH		OTR	6	0	0	870
COSTCO WHSL CORP NEW	COM	22160K105	60	441	SH		DFND	1	441	0	0
COSTCO WHSL CORP NEW	COM	22160K105	706	5,225	SH		OTR	6	0	0	5,225
COSTCO WHSL CORP NEW	COM	22160K105	12	90	SH		OTR	8	0	0	90
COSTCO WHSL CORP NEW	COM	22160K105	19	140	SH		OTR	10	0	0	140
COUNTY BANCORP INC	COM	221907108	333	17,520	SH		DFND	1	17,520	0	0
CR BARD INC	COM	067383109	144	842	SH		DFND	1	842	0	0
CR BARD INC	COM	067383109	679	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	465	16,830	SH		DFND	1	16,830	0	0
CREDIT SUISSE X-LINKS CUSHING	X LINK CUSH MLP	22542D852	45	1,585	SH		DFND	1	1,585	0	0
CRITEO SA SPONS ADR	SPONS ADS	226718104	6	129	SH		DFND	1	129	0	0
CROWN CASTLE INTL CORP REIT	COM	22822V101	13	160	SH		OTR	8	0	0	160
CSX CORP	COM	126408103	7	205	SH		DFND	1	0	0	205
CSX CORP	COM	126408103	750	22,972	SH		DFND	1	22,972	0	0
CUMMINS INC	COM	231021106	5	40	SH		DFND	1	0	0	40
CUMMINS INC	COM	231021106	651	4,960	SH		DFND	1	4,960	0	0
CUMMINS INC	COM	231021106	11	85	SH		OTR	8	0	0	85
CVS HEALTH CORP	COM	126650100	123	1,170	SH		DFND	1	0	0	1,170
CVS HEALTH CORP	COM	126650100	324	3,085	SH		DFND	1	3,085	0	0
CVS HEALTH CORP	COM	126650100	45	425	SH		OTR	6	0	0	425
CVS HEALTH CORP	COM	126650100	47	446	SH		OTR	10	0	0	446
CYBERONICS INC	COM	23251P102	64	1,080	SH		OTR	6	0	0	1,080
CYTEC INDUSTRIES INC	COM	232820100	17	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	88	SH		OTR	7	0	0	88
DANAHER CORP	COM	235851102	24	277	SH		OTR	10	0	0	277
DARDEN RESTAURANTS INC	COM	237194105	6	89	SH		DFND	1	89	0	0
DARLING INGREDIENTS INC	COM	237266101	42	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	770	7,930	SH		DFND	1	7,930	0	0
DEERE & CO.	COM	244199105	512	5,276	SH		OTR	4	0	0	5,276
DEERE & CO.	COM	244199105	345	3,550	SH		OTR	6	0	0	3,550
DELPHI AUTOMOTIVE PLC	SHS	G27823106	137	1,610	SH		DFND	1	0	0	1,610
DELPHI AUTOMOTIVE PLC	SHS	G27823106	216	2,535	SH		DFND	1	2,535	0	0
DELTA AIR LINES INC	COM NEW	247361702	22	530	SH		DFND	1	530	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	247	4,800	SH		OTR	6	0	0	4,800
DEVON ENERGY CORPORATION NEW	COM	25179M103	69	1,158	SH		DFND	1	0	0	1,158
DEVON ENERGY CORPORATION NEW	COM	25179M103	1,191	20,021	SH		DFND	1	20,021	0	0
DIAGEO PLC SPONS ADR	SPON ADR NEW	25243Q205	31	265	SH		DFND	1	265	0	0
DIAGEO PLC SPONS ADR	SPON ADR NEW	25243Q205	116	1,000	SH		OTR	6	0	0	1,000
DIAMONDBACK ENERGY INC	COM	25278X109	53	700	SH		DFND	1	700	0	0
DIAMONDROCK HOSPITAL REIT	COM	252784301	5	357	SH		DFND	1	357	0	0
DICKS SPORTING GOODS INC	COM	253393102	6	110	SH		DFND	1	110	0	0
DIGITALGLOBE INC	COM NEW	25389M877	26	941	SH		DFND	1	941	0	0
DIME CMNTY BANCORP INC	COM	253922108	52	3,079	SH		OTR	6	0	0	3,079
DIRECTV	COM	25490A309	91	980	SH		DFND	1	980	0	0
DIRECTV	COM	25490A309	404	4,350	SH		OTR	6	0	0	4,350
DISCOVER FINL SVCS	COM	254709108	155	2,694	SH		DFND	1	2,694	0	0
DISCOVERY COMMUNICATIONS CL A	COM SER A	25470F104	36	1,075	SH		DFND	1	1,075	0	0
DISCOVERY COMMUNICATIONS CL C	COM SER C	25470F302	15	480	SH		OTR	8	0	0	480
DOLLAR GENERAL CORP	COM	256677105	16	200	SH		OTR	6	0	0	200
DOLLAR TREE INC	COM	256746108	39	494	SH		DFND	1	494	0	0
DOMINION RES INC VA	COM	25746U109	28	423	SH		DFND	1	423	0	0
DOMINION RES INC VA	COM	25746U109	549	8,212	SH		OTR	4	0	0	8,212
DONALDSON INC	COM	257651109	382	10,675	SH		OTR	6	0	0	10,675
DORMAN PRODUCTS	COM	258278100	122	2,550	SH		OTR	6	0	0	2,550
DOVER CORP	COM	260003108	42	600	SH		DFND	1	600	0	0
DOVER CORP	COM	260003108	65	920	SH		OTR	3	0	0	920
DOW CHEM COMPANY	COM	260543103	204	3,977	SH		DFND	1	3,977	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	56	770	SH		DFND	1	0	0	770
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	140	1,918	SH		DFND	1	1,918	0	0
DRIL-QUIP INC	COM	262037104	91	1,210	SH		OTR	6	0	0	1,210
DSW INC CL A	CL A	23334L102	113	3,400	SH		OTR	6	0	0	3,400
DTE ENERGY CO	COM	233331107	331	4,435	SH		DFND	1	4,435	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4	69	SH		DFND	1	0	0	69
DU PONT E I DE NEMOURS & CO	COM	263534109	613	9,579	SH		DFND	1	9,579	0	0
DUKE ENERGY CORP	COM NEW	26441C204	521	7,380	SH		DFND	1	7,380	0	0
DUKE ENERGY CORP	COM NEW	26441C204	713	10,091	SH		OTR	4	0	0	10,091
DUPONT FABROS TECHNOLOGY INC REIT	COM	26613Q106	148	5,025	SH		OTR	6	0	0	5,025
E M C CORP MASS	COM	268648102	44	1,656	SH		DFND	1	1,656	0	0
E M C CORP MASS	COM	268648102	427	16,182	SH		OTR	4	0	0	16,182
E M C CORP MASS	COM	268648102	228	8,650	SH		OTR	6	0	0	8,650
E M C CORP MASS	COM	268648102	17	633	SH		OTR	10	0	0	633
E TRADE FINANCIAL CORP	COM NEW	269246401	4	127	SH		DFND	1	127	0	0
EAGLE BANCORP INC	COM	268948106	74	1,675	SH		OTR	6	0	0	1,675
EASTMAN CHEMICAL CO	COM	277432100	42	514	SH		DFND	1	514	0	0
EATON CORP PLC	SHS	G29183103	235	3,475	SH		DFND	1	3,475	0	0
EATON CORP PLC	SHS	G29183103	121	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	73	1,204	SH		DFND	1	1,204	0	0
EBAY INC COM	COM	278642103	7	110	SH		OTR	7	0	0	110
EBAY INC COM	COM	278642103	15	245	SH		OTR	8	0	0	245
ECOLAB INC	COM	278865100	332	2,935	SH		DFND	1	2,935	0	0
ECOLAB INC	COM	278865100	17	154	SH		OTR	10	0	0	154
EDWARDS LIFESCIENCES CORP	COM	28176E108	44	310	SH		DFND	1	0	0	310
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
ELECTRONIC ARTS INC	COM	285512109	11	172	SH		DFND	1	172	0	0
ELI LILLY & CO.	COM	532457108	111	1,330	SH		DFND	1	0	0	1,330
ELI LILLY & CO.	COM	532457108	818	9,801	SH		DFND	1	9,801	0	0
ELI LILLY & CO.	COM	532457108	2,083	24,949	SH		OTR	4	0	0	24,949
EMERSON ELECTRIC	COM	291011104	164	2,953	SH		DFND	1	2,953	0	0
EMERSON ELECTRIC	COM	291011104	114	2,050	SH		OTR	3	0	0	2,050
EMERSON ELECTRIC	COM	291011104	560	10,100	SH		OTR	6	0	0	10,100
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	8	233	SH		DFND	1	233	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	166	3,875	SH		OTR	6	0	0	3,875
ENDURANCE INTERNATIONAL GROUP	COM	29272B105	3	168	SH		DFND	1	168	0	0
ENERGIZER HLDGS INC	COM	29266R108	28	215	SH		DFND	1	215	0	0
ENERGIZER HLDGS INC	COM	29266R108	506	3,844	SH		OTR	4	0	0	3,844
ENERGY TRANSFER PARTNERS LP	UNIT LTD PARTN	29273R109	39	750	SH		DFND	1	750	0	0
ENSCO PLC CL A	SHS CLASS A	G3157S106	63	2,835	SH		DFND	1	2,835	0	0
ENSTAR GROUP LTD	SHS	G3075P101	4	25	SH		DFND	1	25	0	0
ENTERPRISE PRODS PARTNERS LP	COM	293792107	56	1,864	SH		DFND	1	1,864	0	0
EOG RES INC	COM	26875P101	35	405	SH		DFND	1	405	0	0
EOG RES INC	COM	26875P101	29	326	SH		OTR	6	0	0	326
EOG RES INC	COM	26875P101	18	210	SH		OTR	8	0	0	210
EOG RES INC	COM	26875P101	30	347	SH		OTR	10	0	0	347
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	146	1,500	SH		OTR	6	0	0	1,500
EQUIFAX INC	COM	294429105	21	215	SH		OTR	8	0	0	215
EQUITY RESIDENTIAL PPTYS TR REIT	SH BEN INT	29476L107	12	165	SH		DFND	1	165	0	0
ESCO TECHNOLOGIES INC	COM	296315104	82	2,200	SH		OTR	6	0	0	2,200
EVERBANK FINANCIAL CORP	COM	29977G102	130	6,635	SH		OTR	3	0	0	6,635
EVEREST RE GROUP LIMITED	COM	G3223R108	113	620	SH		DFND	1	0	0	620
EVEREST RE GROUP LIMITED	COM	G3223R108	950	5,219	SH		DFND	1	5,219	0	0
EVEREST RE GROUP LIMITED	COM	G3223R108	59	325	SH		OTR	3	0	0	325
EVEREST RE GROUP LIMITED	COM	G3223R108	73	400	SH		OTR	6	0	0	400
EVERSOURCE ENERGY	COM	30040W108	45	1,000	SH		OTR	6	0	0	1,000
EVERSOURCE ENERGY	COM	30040W108	6	131	SH		OTR	7	0	0	131
EW SCRIPPS COMPANY CL A	CL A NEW	811054402	4	155	SH		DFND	1	155	0	0
EXACT SCIENCES	COM	30063P105	102	3,441	SH		DFND	1	3,441	0	0
EXCO RESOURCES INC	COM	269279402	0	200	SH		DFND	1	200	0	0
EXELON CORP	COM	30161N101	107	3,398	SH		DFND	1	3,398	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	31	900	SH		OTR	6	0	0	900
EXPRESS SCRIPTS HLDG	COM	30219G108	351	3,943	SH		DFND	1	3,943	0	0
EXPRESS SCRIPTS HLDG	COM	30219G108	295	3,320	SH		OTR	6	0	0	3,320
EXPRESS SCRIPTS HLDG	COM	30219G108	10	118	SH		OTR	8	0	0	118
EXPRESS SCRIPTS HLDG	COM	30219G108	27	300	SH		OTR	10	0	0	300
EXXON MOBIL CORP	COM	30231G102	87	1,040	SH		DFND	1	0	0	1,040
EXXON MOBIL CORP	COM	30231G102	5,174	62,184	SH		DFND	1	62,184	0	0
EXXON MOBIL CORP	COM	30231G102	901	10,834	SH		OTR	2	0	0	10,834
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	103	1,205	SH		DFND	1	1,205	0	0
FACEBOOK INC A	CL A	30303M102	13	157	SH		OTR	10	0	0	157
FASTENAL CO	COM	311900104	145	3,433	SH		DFND	1	3,433	0	0
FEDERATED INVESTORS INC-CL B	CL B	314211103	1,352	40,361	SH		OTR	4	0	0	40,361
FEDEX CORPORATION	COM	31428X106	156	916	SH		DFND	1	916	0	0
FEDEX CORPORATION	COM	31428X106	310	1,820	SH		OTR	4	0	0	1,820
FIDELITY NATL INFORMATION SVCS	COM	31620M106	3,706	59,966	SH		DFND	1	59,966	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	7	1,000	SH		DFND	1	1,000	0	0
FIFTH THIRD BANCORP	COM	316773100	59	2,830	SH		DFND	1	0	0	2,830
FIFTH THIRD BANCORP	COM	316773100	636	30,557	SH		DFND	1	30,557	0	0
FIFTH THIRD BANCORP	COM	316773100	16	750	SH		OTR	8	0	0	750
FIRST NBC BANK HOLDING CO	COM	32115D106	73	2,025	SH		OTR	6	0	0	2,025
FIRST REPUBLIC BANK	COM	33616C100	25	395	SH		OTR	8	0	0	395
FIRST SOLAR INC	COM	336433107	10	215	SH		OTR	8	0	0	215
FIRST TRUST ASIA PAC EX-JAPN	ASIA EX JAPAN	33737J109	10	336	SH		OTR	11	0	0	336
FIRST TRUST CONSUMER DISCRET	CONSUMR DISCRE	33734X101	24	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	7	317	SH		OTR	11	0	0	317
FIRST TRUST ENERGY ALPHADEX	ENERGY ALPHADX	33734X127	30	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	15	649	SH		OTR	11	0	0	649
FIRST TRUST HEALTH CARE ALPHA	HLTH CARE ALPH	33734X143	23	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	16	745	SH		OTR	11	0	0	745
FIRSTENERGY CORP	COM	337932107	1	22	SH		DFND	1	22	0	0
FISERV INC	COM	337738108	7,357	88,819	SH		DFND	1	88,819	0	0
FLEETMATICS GROUP PLC COM	COM	G35569105	6	124	SH		DFND	1	124	0	0
FLOWERS FOODS INC	COM	343498101	117	5,550	SH		OTR	6	0	0	5,550
FLOWSERVE CORP	COM	34354P105	17	327	SH		DFND	1	327	0	0
FLUOR CORP	COM	343412102	1	21	SH		DFND	1	21	0	0
FMC TECHNOLOGIES INC	COM	30249U101	15	355	SH		DFND	1	355	0	0
FOOT LOCKER INC	COM	344849104	2	25	SH		DFND	1	25	0	0
FORD MOTOR CO DEL	COM PAR $0.01	345370860	89	5,955	SH		DFND	1	0	0	5,955
FORD MOTOR CO DEL	COM PAR $0.01	345370860	1,753	116,798	SH		DFND	1	116,798	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	115	5,650	SH		OTR	6	0	0	5,650
FRANCESCAS HOLDINGS CORP	COM	351793104	1	65	SH		DFND	1	65	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	120	3,700	SH		OTR	6	0	0	3,700
FRANKLIN RESOURCES INC	COM	354613101	1	30	SH		DFND	1	30	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	113	6,084	SH		DFND	1	6,084	0	0
FRESH MARKET INC	COM	35804H106	4	136	SH		DFND	1	136	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	15	2,981	SH		DFND	1	2,981	0	0
GANNETT CO INC	COM	364730101	12	341	SH		DFND	1	341	0	0
GAP INC	COM	364760108	4	95	SH		DFND	1	95	0	0
GENERAL DYNAMICS CORP	COM	369550108	71	500	SH		DFND	1	0	0	500
GENERAL DYNAMICS CORP	COM	369550108	6	45	SH		DFND	1	45	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,518	17,772	SH		OTR	4	0	0	17,772
GENERAL ELECTRIC CORP	COM	369604103	30	1,144	SH		DFND	1	0	0	1,144
GENERAL ELECTRIC CORP	COM	369604103	3,042	114,497	SH		DFND	1	114,497	0	0
GENERAL ELECTRIC CORP	COM	369604103	1,659	62,436	SH		OTR	4	0	0	62,436
GENERAL MILLS	COM	370334104	213	3,817	SH		DFND	1	3,817	0	0
GENERAL MILLS	COM	370334104	301	5,400	SH		OTR	6	0	0	5,400
GENERAL MOTORS CO	COM	37045V100	134	4,018	SH		DFND	1	4,018	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	3	39	SH		OTR	10	0	0	39
GENTHERM INC	COM	37253A103	113	2,065	SH		OTR	6	0	0	2,065
GENUINE PARTS CO	COM	372460105	110	1,225	SH		DFND	1	1,225	0	0
GEOSPACE TECHNOLOGIES CORPORATION	COM	37364X109	39	1,680	SH		OTR	6	0	0	1,680
GILDAN ACTIVEWEAR INC-CL A	COM	375916103	2	58	SH		OTR	7	0	0	58
GILEAD SCIENCES INC	COM	375558103	133	1,135	SH		DFND	1	0	0	1,135
GILEAD SCIENCES INC	COM	375558103	2,241	19,142	SH		DFND	1	19,142	0	0
GILEAD SCIENCES INC	COM	375558103	37	315	SH		OTR	8	0	0	315
GILEAD SCIENCES INC	COM	375558103	30	260	SH		OTR	10	0	0	260
GLAXO SMITHKLINE SPONSORED ADR	SPONSORED ADR	37733W105	19	465	SH		DFND	1	465	0	0
GLAXO SMITHKLINE SPONSORED ADR	SPONSORED ADR	37733W105	40	970	SH		OTR	8	0	0	970
GLOBUS MEDICAL INC	CL A	379577208	4	170	SH		DFND	1	170	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	255	1,223	SH		DFND	1	1,223	0	0
GOOGLE INC CL A	CL A	38259P508	15	27	SH		DFND	1	0	0	27
GOOGLE INC CL A	CL A	38259P508	1,920	3,555	SH		DFND	1	3,555	0	0
GOOGLE INC CL A	CL A	38259P508	249	461	SH		OTR	6	0	0	461
GOOGLE INC CL A	CL A	38259P508	11	20	SH		OTR	8	0	0	20
GOOGLE INC CLASS C	CL C	38259P706	983	1,888	SH		DFND	1	1,888	0	0
GOOGLE INC CLASS C	CL C	38259P706	248	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	40	76	SH		OTR	10	0	0	76
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	85	360	SH		OTR	3	0	0	360
GRAINGER W W INC	COM	384802104	680	2,875	SH		OTR	6	0	0	2,875
GRAINGER W W INC	COM	384802104	6	26	SH		OTR	7	0	0	26
GRAINGER W W INC	COM	384802104	16	69	SH		OTR	8	0	0	69
HAEMONETICS CORP	COM	405024100	107	2,575	SH		OTR	6	0	0	2,575
HALLIBURTON CO	COM	406216101	77	1,780	SH		DFND	1	0	0	1,780
HALLIBURTON CO	COM	406216101	63	1,463	SH		DFND	1	1,463	0	0
HALYARD HEALTH INC	COM	40650V100	34	845	SH		DFND	1	845	0	0
HALYARD HEALTH INC	COM	40650V100	3	75	SH		OTR	6	0	0	75
HANGER INC	COM NEW	41043F208	5	197	SH		DFND	1	197	0	0
HANNON ARMSTRONG SUSTAINABLE REIT	COM	41068X100	8	415	SH		OTR	8	0	0	415
HARLEY DAVIDSON INC COM	COM	412822108	49	862	SH		DFND	1	862	0	0
HARMAN INTERNATIONAL INDS	COM	413086109	3	27	SH		DFND	1	27	0	0
HARRIS CORP DEL	COM	413875105	68	880	SH		DFND	1	880	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3	62	SH		DFND	1	62	0	0
HASBRO INC	COM	418056107	41	554	SH		DFND	1	554	0	0
HASBRO INC	COM	418056107	1,673	22,373	SH		OTR	2	0	0	22,373
HASBRO INC	COM	418056107	1,996	26,686	SH		OTR	4	0	0	26,686
HCA HOLDINGS INC	COM	40412C101	57	630	SH		DFND	1	0	0	630
HCC INS HOLDINGS INC	COM	404132102	77	1,000	SH		OTR	6	0	0	1,000
HEALTH CARE REIT INC REIT	COM	42217K106	1	22	SH		DFND	1	22	0	0
HEALTHSOUTH CORP	COM NEW	421924309	5	98	SH		DFND	1	98	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	19	500	SH		DFND	1	500	0	0
HELMERICH & PAYNE INC	COM	423452101	481	6,825	SH		DFND	1	6,825	0	0
HENRY SCHEIN INC	COM	806407102	5	38	SH		DFND	1	38	0	0
HERITAGE COMMERCE CORP	COM	426927109	5	531	SH		DFND	1	531	0	0
HESS CORPORATION	COM	42809H107	100	1,500	SH		DFND	1	1,500	0	0
HESS CORPORATION	COM	42809H107	66	980	SH		OTR	3	0	0	980
HEWLETT PACKARD CO	COM	428236103	74	2,461	SH		DFND	1	2,461	0	0
HEXCEL CORP	COM	428291108	14	280	SH		DFND	1	280	0	0
HFF INC-A	CL A	40418F108	121	2,900	SH		OTR	6	0	0	2,900
HIBBETT SPORTS INC	COM	428567101	79	1,700	SH		OTR	6	0	0	1,700
HOLOGIC INC	COM	436440101	45	1,180	SH		DFND	1	1,180	0	0
HOME BANCSHARES	COM	436893200	5	125	SH		DFND	1	125	0	0
HOME DEPOT INC	COM	437076102	48	430	SH		DFND	1	0	0	430
HOME DEPOT INC	COM	437076102	507	4,565	SH		DFND	1	4,565	0	0
HOME DEPOT INC	COM	437076102	89	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	925	9,068	SH		DFND	1	9,068	0	0
HONEYWELL INTL INC	COM	438516106	1,517	14,874	SH		OTR	2	0	0	14,874
HORACE MANN EDUCATORS CORP	COM	440327104	69	1,900	SH		OTR	6	0	0	1,900
HOSPIRA INC	COM	441060100	10	113	SH		DFND	1	113	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	391	8,734	SH		DFND	1	8,734	0	0
HSBC HOLDINGS PLC SPONS ADR	SPON ADR NEW	404280406	38	844	SH		OTR	8	0	0	844
HUB GROUP INC	CL A	443320106	130	3,225	SH		OTR	6	0	0	3,225
HUBBELL INC CL B	CL B	443510201	119	1,100	SH		OTR	6	0	0	1,100
HUMANA INC	COM	444859102	38	201	SH		DFND	1	201	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	22	1,927	SH		DFND	1	1,927	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	59	523	SH		DFND	1	523	0	0
IBERIABANK CORP	COM	450828108	139	2,040	SH		OTR	3	0	0	2,040
ICON PLC	SHS	G4705A100	5	80	SH		DFND	1	80	0	0
IDEXX LABS INC	COM	45168D104	8	120	SH		DFND	1	120	0	0
ILLINOIS TOOL WORKS	COM	452308109	991	10,791	SH		DFND	1	10,791	0	0
ILLINOIS TOOL WORKS	COM	452308109	798	8,695	SH		OTR	6	0	0	8,695
ILLUMINA INC	COM	452327109	923	4,225	SH		DFND	1	4,225	0	0
INCONTACT INC	COM	45336E109	14	1,421	SH		DFND	1	1,421	0	0
INDEPENDENT BK CORP MA	COM	453836108	95	2,025	SH		OTR	6	0	0	2,025
INDIA FUND INC	COM	454089103	31	1,182	SH		DFND	1	0	0	1,182
INDIA FUND INC	COM	454089103	31	1,168	SH		DFND	1	1,168	0	0
INFINITY PROPERTY AND CASUALTY CORP	COM	45665Q103	52	680	SH		OTR	6	0	0	680
INGERSOLL-RAND PLC	SHS	G47791101	20	290	SH		DFND	1	290	0	0
INGREDION INC	COM	457187102	4	50	SH		DFND	1	50	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	14	200	SH		DFND	1	0	0	200
INTEGRYS ENERGY GROUP INC	COM	45822P105	288	4,132	SH		DFND	1	4,132	0	0
INTEL CORP	COM	458140100	12	393	SH		DFND	1	0	0	393
INTEL CORP	COM	458140100	1,541	50,677	SH		DFND	1	50,677	0	0
INTEL CORP	COM	458140100	1,573	51,732	SH		OTR	4	0	0	51,732
INTEL CORP	COM	458140100	322	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	4	20	SH		OTR	7	0	0	20
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	24	106	SH		OTR	10	0	0	106
INTERDIGITAL INC	COM	45867G101	87	1,525	SH		OTR	6	0	0	1,525
INTERNAP CORPORATION	COM PAR $.001	45885A300	4	443	SH		DFND	1	443	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,435	8,822	SH		DFND	1	8,822	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,118	6,875	SH		OTR	2	0	0	6,875
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	285	1,751	SH		OTR	4	0	0	1,751
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	183	1,125	SH		OTR	6	0	0	1,125
INTERNATIONAL FLAVORS & FRAGRANCES	COM	459506101	2	21	SH		DFND	1	21	0	0
INTERNATIONAL PAPER	COM	460146103	137	2,870	SH		DFND	1	2,870	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2	105	SH		DFND	1	105	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	13	675	SH		OTR	8	0	0	675
INTERVAL LEISURE GROUP	COM	46113M108	82	3,575	SH		OTR	6	0	0	3,575
INTUIT INC	COM	461202103	66	659	SH		DFND	1	659	0	0
INTUIT INC	COM	461202103	6	58	SH		OTR	7	0	0	58
INVESCO LIMITED	SHS	G491BT108	37	992	SH		DFND	1	992	0	0
INVESCO LIMITED	SHS	G491BT108	1,424	37,979	SH		OTR	2	0	0	37,979
INVESCO LIMITED	SHS	G491BT108	79	2,095	SH		OTR	3	0	0	2,095
INVESCO MORTGAGE CAPITAL REIT	COM	46131B100	3	225	SH		DFND	1	225	0	0
INVESCO MUNICIPAL OPPORTUNITY TRUST	COM	46132C107	2	131	SH		DFND	1	131	0	0
INVESCO VALUE MUNICIPAL INCO	COM	46132P108	2	167	SH		DFND	1	167	0	0
IPC HEALTHCARE INC	COM	44984A105	94	1,700	SH		OTR	6	0	0	1,700
IPG PHOTONICS	COM	44980X109	140	1,640	SH		OTR	6	0	0	1,640
ISHARES COHEN & STEERS RLTY ETF	COHEN&STEER REIT	464287564	15	164	SH		DFND	1	164	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	412	1,988	SH		DFND	1	1,988	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	722	4,816	SH		DFND	1	4,816	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	47	401	SH		DFND	1	401	0	0
ISHARES CORE U.S. AGGREGATE BO	CORE US AGGBD ET	464287226	588	5,405	SH		DFND	1	5,405	0	0
ISHARES DJ SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	42	560	SH		DFND	1	0	0	560
ISHARES DJ SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	1,669	22,206	SH		DFND	1	22,206	0	0
ISHARES DJ US FINL SECT ETF	U.S. FINLS ETF	464287788	195	2,170	SH		DFND	1	2,170	0	0
ISHARES DJ US HEALTHCARE SEC ETF	US HLTHCARE ETF	464287762	719	4,532	SH		DFND	1	4,532	0	0
ISHARES DJ US TECHNOLOGY SEC ETF	U.S. TECH ETF	464287721	63	600	SH		DFND	1	600	0	0
ISHARES GOLD TRUST	ISHARES	464285105	177	15,585	SH		DFND	1	15,585	0	0
ISHARES GOLD TRUST	ISHARES	464285105	5	476	SH		OTR	11	0	0	476
ISHARES IBOXX H/Y CORP BOND ETF	IBOXX HI YD ETF	464288513	113	1,275	SH		DFND	1	1,275	0	0
ISHARES IBOXX INV GRD CORP BOND ETF	IBOXX INV CP ETF	464287242	661	5,715	SH		DFND	1	5,715	0	0
ISHARES INTERMEDIATE GOV/CR ETF	INTRM GOV/CR ETF	464288612	2,211	20,000	SH		DFND	1	20,000	0	0
ISHARES JP MORGAN EM BOND ETF	JP MOR EM MK ETF	464288281	290	2,638	SH		DFND	1	2,638	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	284	4,470	SH		DFND	1	0	0	4,470
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	720	11,345	SH		DFND	1	11,345	0	0
ISHARES MSCI EMERGING MKT ETF	MSCI EMG MKT ETF	464287234	1,463	36,917	SH		DFND	1	36,917	0	0
ISHARES MSCI FRONTIER 100 FUND	MSCI FRNTR100ETF	464286145	29	1,000	SH		DFND	1	1,000	0	0
ISHARES MSCI GLOBAL ENERGY P	GLB ENR PROD ETF	464286343	13	662	SH		DFND	1	0	0	662
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	50	657	SH		DFND	1	0	0	657
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	890	11,702	SH		DFND	1	11,702	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	457	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	316	2,720	SH		DFND	1	2,720	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	263	2,653	SH		DFND	1	0	0	2,653
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	14,421	145,652	SH		DFND	1	145,652	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	111	1,073	SH		DFND	1	0	0	1,073
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	10,173	98,619	SH		DFND	1	98,619	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	790	6,324	SH		DFND	1	6,324	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID-CAP ETF	464287499	107	630	SH		DFND	1	0	0	630
ISHARES RUSSELL MIDCAP ETF	RUS MID-CAP ETF	464287499	95	560	SH		DFND	1	560	0	0
ISHARES RUSSELL MIDCAP GRWTH ETF	RUS MD CP GR ETF	464287481	337	3,475	SH		DFND	1	3,475	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	RUS MDCP VAL ETF	464287473	288	3,900	SH		DFND	1	3,900	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 MIDCAP 400/GRWTH ETF	S&P MC 400GR ETF	464287606	142	840	SH		DFND	1	840	0	0
ISHARES S&P MIDCAP 400/VALUE ETF	S&P MC 400VL ETF	464287705	207	1,605	SH		DFND	1	1,605	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	21	543	SH		DFND	1	0	0	543
ISHARES S&P PREF STK ETF	U.S. PFD STK ETF	464288687	333	8,490	SH		DFND	1	8,490	0	0
ISHARES TRUST S&P GLOBAL INFO ETF	GLOBAL TECH ETF	464287291	83	865	SH		DFND	1	865	0	0
ISIS PHARMACEUTICALS	COM	464330109	29	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	16	490	SH		OTR	8	0	0	490
JACOBS ENGINEERING GROUP INC	COM	469814107	8	200	SH		DFND	1	200	0	0
JARDEN CORP	COM	471109108	9	172	SH		DFND	1	172	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	9	812	SH		DFND	1	812	0	0
JM SMUCKER CO/THE-NEW COM	COM NEW	832696405	118	1,090	SH		OTR	3	0	0	1,090
JOHNSON & JOHNSON	COM	478160104	82	845	SH		DFND	1	0	0	845
JOHNSON & JOHNSON	COM	478160104	2,718	27,885	SH		DFND	1	27,885	0	0
JOHNSON & JOHNSON	COM	478160104	610	6,255	SH		OTR	6	0	0	6,255
JOHNSON & JOHNSON	COM	478160104	39	405	SH		OTR	8	0	0	405
JOHNSON CTLS INC	COM	478366107	7	143	SH		DFND	1	0	0	143
JOHNSON CTLS INC	COM	478366107	77	1,564	SH		DFND	1	1,564	0	0
JOHNSON CTLS INC	COM	478366107	59	1,200	SH		OTR	6	0	0	1,200
JOHNSON OUTDOORS INC CL A	CL A	479167108	61,053	2,592,470	SH		DFND	1	2,592,470	0	0
JONES LANG LASALLE INC	COM	48020Q107	2	10	SH		DFND	1	10	0	0
JOY GLOBAL INC	COM	481165108	7	200	SH		DFND	1	200	0	0
JP MORGAN CHASE & CO	COM	46625H100	17	250	SH		DFND	1	0	0	250
JP MORGAN CHASE & CO	COM	46625H100	2,221	32,771	SH		DFND	1	32,771	0	0
JP MORGAN CHASE & CO	COM	46625H100	586	8,642	SH		OTR	2	0	0	8,642
JP MORGAN CHASE & CO	COM	46625H100	697	10,290	SH		OTR	6	0	0	10,290
JP MORGAN CHASE & CO	COM	46625H100	40	585	SH		OTR	8	0	0	585
JPMORGAN ALERIAN MLP INDEX FUND	ALERIAN ML ETN	46625H365	351	8,875	SH		DFND	1	8,875	0	0
JUNIPER NETWORKS INC	COM	48203R104	9	329	SH		OTR	10	0	0	329
KADANT INC	COM	48282T104	1	15	SH		DFND	1	0	0	15
KANSAS CITY SOUTHERN	COM NEW	485170302	16	180	SH		OTR	8	0	0	180
KANSAS CITY SOUTHERN	COM NEW	485170302	7	78	SH		OTR	10	0	0	78
KAYNE ANDERSON ENERGY TOTAL RETURN	COM	48660P104	42	2,000	SH		DFND	1	2,000	0	0
KELLOGG COMPANY	COM	487836108	75	1,200	SH		DFND	1	1,200	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	12	151	SH		OTR	6	0	0	151
KEURIG GREEN MOUNTAIN INC	COM	49271M100	5	62	SH		OTR	7	0	0	62
KEURIG GREEN MOUNTAIN INC	COM	49271M100	2	30	SH		OTR	8	0	0	30
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	132	1,250	SH		DFND	1	0	0	1,250
KIMBERLY-CLARK CORP	COM	494368103	28,762	271,421	SH		DFND	1	271,421	0	0
KIMBERLY-CLARK CORP	COM	494368103	74	700	SH		OTR	6	0	0	700
KINDER MORGAN INC	COM	49456B101	305	7,933	SH		DFND	1	7,933	0	0
KINDER MORGAN INC	COM	49456B101	1,801	46,926	SH		OTR	4	0	0	46,926
KLA-TENCOR CORP	COM	482480100	11	203	SH		DFND	1	203	0	0
KNOWLES CORPORATION	COM	49926D109	5	288	SH		DFND	1	288	0	0
KOHLS	COM	500255104	5	80	SH		DFND	1	0	0	80
KOHLS	COM	500255104	763	12,193	SH		DFND	1	12,193	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	40	1,556	SH		OTR	8	0	0	1,556
KRAFT FOODS GROUP INC	COM	50076Q106	2,740	32,177	SH		DFND	1	32,177	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	4	227	SH		DFND	1	227	0	0
KROGER CO	COM	501044101	133	1,840	SH		DFND	1	0	0	1,840
KROGER CO	COM	501044101	1,701	23,454	SH		DFND	1	23,454	0	0
L BRANDS, INC	COM	501797104	170	1,988	SH		DFND	1	1,988	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
LAKELAND FINANCIAL CORP	COM	511656100	16	370	SH		OTR	6	0	0	370
LAM RESEARCH CORP	COM	512807108	3	38	SH		DFND	1	38	0	0
LANNETT CO INC	COM	516012101	4	63	SH		DFND	1	63	0	0
LASALLE HOTEL PROPERTIES REIT	COM SH BEN INT	517942108	5	134	SH		DFND	1	134	0	0
LAUDER ESTEE COS CL-A	CL A	518439104	15	173	SH		OTR	10	0	0	173
LEGG MASON INC	COM	524901105	2	37	SH		DFND	1	37	0	0
LEGGETT & PLATT INC	COM	524660107	31	644	SH		DFND	1	644	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
LIBBEY INC	COM	529898108	9	228	SH		DFND	1	228	0	0
LIBERTY INTERACTIVE CORP QVC GROUP	QVC GP COM SER A	53071M104	15	533	SH		DFND	1	533	0	0
LIBERTY VENTURES-A	LBT VENT COM A	53071M880	3	75	SH		DFND	1	75	0	0
LIFELOCK INC	COM	53224V100	4	243	SH		DFND	1	243	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	244	4,000	SH		OTR	6	0	0	4,000
LINCOLN NATL CORP	COM	534187109	48	807	SH		DFND	1	807	0	0
LINDSAY CORPORATION	COM	535555106	87	993	SH		OTR	6	0	0	993
LINEAR TECHNOLOGY CORP	COM	535678106	5	102	SH		DFND	1	102	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	80	1,815	SH		OTR	3	0	0	1,815
LINEAR TECHNOLOGY CORP	COM	535678106	16	359	SH		OTR	10	0	0	359
LINKEDIN CORP A	COM CL A	53578A108	2	12	SH		OTR	8	0	0	12
LOCKHEED MARTIN CORP	COM	539830109	717	3,855	SH		DFND	1	3,855	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,319	7,094	SH		OTR	2	0	0	7,094
LOEWS CORPORATION	COM	540424108	1	30	SH		DFND	1	30	0	0
LOGMEIN INC	COM	54142L109	4	68	SH		DFND	1	68	0	0
LOWES COS INC	COM	548661107	180	2,681	SH		DFND	1	2,681	0	0
LOWES COS INC	COM	548661107	1,368	20,429	SH		OTR	2	0	0	20,429
LOWES COS INC	COM	548661107	1,983	29,603	SH		OTR	4	0	0	29,603
LOWES COS INC	COM	548661107	27	405	SH		OTR	8	0	0	405
LOWES COS INC	COM	548661107	30	450	SH		OTR	10	0	0	450
LPL FINANCIAL HOLDINGS INC	COM	50212V100	60	1,300	SH		OTR	6	0	0	1,300
LUMBER LIQUIDATORS HOLDINGS INC	COM	55003T107	2	75	SH		DFND	1	75	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	122	1,180	SH		DFND	1	0	0	1,180
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	499	4,823	SH		DFND	1	4,823	0	0
M & T BANK CORP	COM	55261F104	20	161	SH		DFND	1	161	0	0
M & T BANK CORP	COM	55261F104	187	1,500	SH		OTR	6	0	0	1,500
M/I HOMES, INC.	COM	55305B101	6	245	SH		DFND	1	245	0	0
MACY'S INC	COM	55616P104	126	1,865	SH		DFND	1	0	0	1,865
MACY'S INC	COM	55616P104	1,205	17,862	SH		DFND	1	17,862	0	0
MAGNA INTERNATIONAL INC	COM	559222401	39	700	SH		DFND	1	0	0	700
MAGNA INTERNATIONAL INC	COM	559222401	1,196	21,321	SH		DFND	1	21,321	0	0
MALLINCKRODT PLC	SHS	G5785G107	15	125	SH		OTR	6	0	0	125
MANHATTAN ASSOCIATES INC	COM	562750109	7	111	SH		DFND	1	111	0	0
MANITOWOC INC COM	COM	563571108	3	130	SH		DFND	1	130	0	0
MANPOWERGROUP INC	COM	56418H100	680	7,604	SH		DFND	1	7,604	0	0
MANPOWERGROUP INC	COM	56418H100	3	38	SH		OTR	7	0	0	38
MARATHON OIL CORP	COM	565849106	50	1,883	SH		DFND	1	1,883	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	65	1,240	SH		DFND	1	0	0	1,240
MARATHON PETROLEUM CORPORATION	COM	56585A102	373	7,130	SH		DFND	1	7,130	0	0
MARCUS CORP	COM	566330106	21	1,100	SH		DFND	1	1,100	0	0
MARINE PETE TRUST	UNIT BEN INT	568423107	9	1,000	SH		DFND	1	1,000	0	0
MARKEL CORPORATION	COM	570535104	20	25	SH		DFND	1	25	0	0
MARKETAXESS	COM	57060D108	110	1,190	SH		OTR	6	0	0	1,190
MARSH & MCCLENNAN	COM	571748102	22	380	SH		DFND	1	380	0	0
MARSH & MCCLENNAN	COM	571748102	107	1,885	SH		OTR	3	0	0	1,885
MASCO CO	COM	574599106	6	221	SH		DFND	1	221	0	0
MASIMO CORP	COM	574795100	93	2,400	SH		OTR	6	0	0	2,400
MASTERCARD INC CL A	CL A	57636Q104	398	4,258	SH		DFND	1	4,258	0	0
MASTERCARD INC CL A	CL A	57636Q104	3	30	SH		OTR	7	0	0	30
MATERIALS SELECT SPDR FUND	SBI MATERIALS	81369Y100	89	1,845	SH		DFND	1	1,845	0	0
MATERION CORP	COM	576690101	5	150	SH		DFND	1	150	0	0
MATTEL INC COM	COM	577081102	8	301	SH		DFND	1	0	0	301
MATTEL INC COM	COM	577081102	624	24,278	SH		DFND	1	24,278	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	126	SH		DFND	1	126	0	0
MAXIMUS INC	COM	577933104	6	91	SH		DFND	1	91	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	235	2,900	SH		OTR	6	0	0	2,900
MCDONALDS CORP COM	COM	580135101	10	110	SH		DFND	1	0	0	110
MCDONALDS CORP COM	COM	580135101	1,244	13,085	SH		DFND	1	13,085	0	0
MCDONALDS CORP COM	COM	580135101	133	1,400	SH		OTR	6	0	0	1,400
MCKESSON CORP	COM	58155Q103	56	250	SH		DFND	1	0	0	250
MCKESSON CORP	COM	58155Q103	1,605	7,141	SH		DFND	1	7,141	0	0
MDC HOLDINGS INC	COM	552676108	81	2,705	SH		DFND	1	2,705	0	0
MEDTRONIC PLC	SHS	G5960L103	39	520	SH		DFND	1	0	0	520
MEDTRONIC PLC	SHS	G5960L103	112	1,517	SH		DFND	1	1,517	0	0
MEDTRONIC PLC	SHS	G5960L103	463	6,254	SH		OTR	6	0	0	6,254
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	52	1,075	SH		OTR	6	0	0	1,075
MERCK & CO INC	COM	58933Y105	929	16,312	SH		DFND	1	16,312	0	0
MERCK & CO INC	COM	58933Y105	30	525	SH		OTR	6	0	0	525
MERCK & CO INC	COM	58933Y105	25	440	SH		OTR	8	0	0	440
METLIFE INC COM	COM	59156R108	69	1,235	SH		DFND	1	0	0	1,235
METLIFE INC COM	COM	59156R108	1,824	32,575	SH		DFND	1	32,575	0	0
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	359	1,050	SH		OTR	6	0	0	1,050
MGE ENERGY INC	COM	55277P104	35	900	SH		DFND	1	0	0	900
MGE ENERGY INC	COM	55277P104	554	14,304	SH		DFND	1	14,304	0	0
MGIC INVESTMENT CORP	COM	552848103	68	6,000	SH		DFND	1	6,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	80	1,680	SH		DFND	1	1,680	0	0
MICRON TECHNOLOGY INC	COM	595112103	576	30,592	SH		DFND	1	30,592	0	0
MICROSEMI CORP	COM	595137100	3	89	SH		DFND	1	89	0	0
MICROSOFT CORP	COM	594918104	96	2,178	SH		DFND	1	0	0	2,178
MICROSOFT CORP	COM	594918104	3,115	70,565	SH		DFND	1	70,565	0	0
MICROSOFT CORP	COM	594918104	1,447	32,767	SH		OTR	2	0	0	32,767
MICROSOFT CORP	COM	594918104	80	1,810	SH		OTR	3	0	0	1,810
MICROSOFT CORP	COM	594918104	1,214	27,492	SH		OTR	4	0	0	27,492
MICROSOFT CORP	COM	594918104	884	20,025	SH		OTR	6	0	0	20,025
MICROSOFT CORP	COM	594918104	24	549	SH		OTR	8	0	0	549
MIDDLEBY CORP	COM	596278101	101	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	107	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	128	1,875	SH		OTR	6	0	0	1,875
MITSUBISHI UFJ FINANCIAL-ADR	SPONSORED ADR	606822104	18	2,445	SH		DFND	1	2,445	0	0
MITSUBISHI UFJ FINANCIAL-ADR	SPONSORED ADR	606822104	32	4,460	SH		OTR	8	0	0	4,460
MODINE MFG CO	COM	607828100	4	412	SH		DFND	1	412	0	0
MOHAWK INDUSTRIES INC	COM	608190104	3	14	SH		DFND	1	14	0	0
MOHAWK INDUSTRIES INC	COM	608190104	95	500	SH		OTR	6	0	0	500
MONDELEZ INTERNATIONAL INC	CL A	609207105	2,694	65,476	SH		DFND	1	65,476	0	0
MONSANTO CO NEW	COM	61166W101	111	1,041	SH		DFND	1	1,041	0	0
MORGAN STANLEY	COM NEW	617446448	11	276	SH		DFND	1	0	0	276
MORGAN STANLEY	COM NEW	617446448	1,315	33,898	SH		DFND	1	33,898	0	0
MORGAN STANLEY	COM NEW	617446448	24	620	SH		OTR	8	0	0	620
MOTORCAR PARTS	COM	620071100	2	78	SH		DFND	1	78	0	0
MOTOROLA SOLUTIONS, INC	COM NEW	620076307	33	582	SH		DFND	1	582	0	0
MSCI INC	COM	55354G100	6	102	SH		DFND	1	102	0	0
MURPHY OIL CORP	COM	626717102	0	11	SH		DFND	1	11	0	0
MYLAN NV	SHS EURO	N59465109	103	1,520	SH		DFND	1	0	0	1,520
MYLAN NV	SHS EURO	N59465109	332	4,888	SH		DFND	1	4,888	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	33	515	SH		OTR	8	0	0	515
NATIONAL-OILWELL VARCO INC	COM	637071101	419	8,670	SH		DFND	1	8,670	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	44	1,925	SH		OTR	6	0	0	1,925
NAVIENT CORP	COM	63938C108	81	4,438	SH		DFND	1	4,438	0	0
NETAPP INC	COM	64110D104	38	1,208	SH		DFND	1	0	0	1,208
NETAPP INC	COM	64110D104	15	491	SH		DFND	1	491	0	0
NEW JERSEY RES CORP	COM	646025106	74	2,672	SH		OTR	6	0	0	2,672
NEW MEDIA INVESTMENT GROUP INC	COM	64704V106	4	226	SH		DFND	1	226	0	0
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	11	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	8	185	SH		DFND	1	185	0	0
NEWELL RUBBERMAID INC	COM	651229106	8	201	SH		OTR	7	0	0	201
NEWMARKET CORP	COM	651587107	1,713	3,860	SH		OTR	4	0	0	3,860
NEWMONT MNG CORP	COM	651639106	47	2,000	SH		DFND	1	2,000	0	0
NEXTERA ENERGY INC	COM	65339F101	33	341	SH		DFND	1	341	0	0
NIKE INC-CLASS B	CL B	654106103	211	1,953	SH		DFND	1	1,953	0	0
NIKE INC-CLASS B	CL B	654106103	757	7,010	SH		OTR	6	0	0	7,010
NIKE INC-CLASS B	CL B	654106103	16	152	SH		OTR	10	0	0	152
NISOURCE INC	COM	65473P105	76	1,670	SH		DFND	1	1,670	0	0
NOBLE ENERGY INC	COM	655044105	4	88	SH		DFND	1	88	0	0
NOBLE ENERGY INC	COM	655044105	4	88	SH		OTR	7	0	0	88
NOKIA CORP SPNSD ADR	SPONSORED ADR	654902204	1	200	SH		DFND	1	200	0	0
NORDSTROM INC	COM	655664100	2	30	SH		DFND	1	30	0	0
NORDSTROM INC	COM	655664100	115	1,545	SH		OTR	3	0	0	1,545
NORDSTROM INC	COM	655664100	220	2,950	SH		OTR	6	0	0	2,950
NORDSTROM INC	COM	655664100	10	131	SH		OTR	10	0	0	131
NORFOLK SOUTHERN CORP	COM	655844108	577	6,603	SH		DFND	1	6,603	0	0
NORFOLK SOUTHERN CORP	COM	655844108	106	1,215	SH		OTR	3	0	0	1,215
NORTHERN OIL AND GAS INC	COM	665531109	1	200	SH		DFND	1	200	0	0
NORTHERN TRUST	COM	665859104	976	12,763	SH		DFND	1	12,763	0	0
NORTHERN TRUST	COM	665859104	19	250	SH		OTR	6	0	0	250
NORTHERN TRUST	COM	665859104	11	150	SH		OTR	8	0	0	150
NORTHROP GRUMMAN CORPORATION	COM	666807102	122	771	SH		DFND	1	0	0	771
NORTHROP GRUMMAN CORPORATION	COM	666807102	1,077	6,792	SH		DFND	1	6,792	0	0
NORTHROP GRUMMAN CORPORATION	COM	666807102	1,146	7,226	SH		OTR	2	0	0	7,226
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	41	413	SH		DFND	1	413	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	93	950	SH		OTR	6	0	0	950
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	76	771	SH		OTR	8	0	0	771
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	13	129	SH		OTR	10	0	0	129
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
NRG ENERGY INC	COM NEW	629377508	1	57	SH		DFND	1	57	0	0
NXP SEMICONDUCTORS	COM	N6596X109	56	568	SH		DFND	1	568	0	0
NXSTAGE MEDICAL INC	COM	67072V103	4	295	SH		DFND	1	295	0	0
OCCIDENTAL PETE CORP	COM	674599105	478	6,145	SH		DFND	1	6,145	0	0
OCEANEERING INTL INC	COM	675232102	5	100	SH		DFND	1	100	0	0
OCEANEERING INTL INC	COM	675232102	37	800	SH		OTR	6	0	0	800
OCULUS INNOVATIVE SCIENCES INC	COM NEW	67575P207	2	1,571	SH		DFND	1	1,571	0	0
OFFICE DEPOT INC	COM	676220106	43	5,000	SH		DFND	1	0	0	5,000
OGE ENERGY CORP	COM	670837103	17	600	SH		DFND	1	600	0	0
OMEGA HEALTHCARE INVS REIT	COM	681936100	31	900	SH		DFND	1	900	0	0
OMNICOM GROUP INC	COM	681919106	9	131	SH		DFND	1	131	0	0
OMNICOM GROUP INC	COM	681919106	558	8,025	SH		OTR	6	0	0	8,025
ON ASSIGNMENT INC	COM	682159108	5	137	SH		DFND	1	137	0	0
ONE GAS INC	COM	68235P108	214	5,025	SH		OTR	6	0	0	5,025
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	14	400	SH		DFND	1	400	0	0
ORACLE CORPORATION COM	COM	68389X105	117	2,910	SH		DFND	1	0	0	2,910
ORACLE CORPORATION COM	COM	68389X105	1,670	41,447	SH		DFND	1	41,447	0	0
ORACLE CORPORATION COM	COM	68389X105	109	2,710	SH		OTR	3	0	0	2,710
ORACLE CORPORATION COM	COM	68389X105	459	11,400	SH		OTR	6	0	0	11,400
ORACLE CORPORATION COM	COM	68389X105	26	645	SH		OTR	8	0	0	645
O'REILLY AUTOMOTIVE INC	COM	67103H107	77	340	SH		DFND	1	0	0	340
O'REILLY AUTOMOTIVE INC	COM	67103H107	21	95	SH		DFND	1	95	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	3	12	SH		OTR	7	0	0	12
ORION ENERGY SYSTEMS INC	COM	686275108	10	3,925	SH		DFND	1	3,925	0	0
OSHKOSH CORP	COM	688239201	57	1,340	SH		DFND	1	1,340	0	0
OUTFRONT MEDIA INC REIT	COM	69007J106	0	2	SH		DFND	1	2	0	0
OWENS & MINOR INC	COM	690732102	105	3,075	SH		OTR	3	0	0	3,075
PACCAR INC	COM	693718108	108	1,700	SH		DFND	1	1,700	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	3	49	SH		DFND	1	49	0	0
PACKAGING CORP OF AMERICA	COM	695156109	355	5,680	SH		DFND	1	5,680	0	0
PALL CORP	COM	696429307	4	31	SH		DFND	1	31	0	0
PALO ALTO NETWORKS	COM	697435105	1,167	6,680	SH		DFND	1	6,680	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
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	89	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	2	39	SH		DFND	1	39	0	0
PAYCHEX INC	COM	704326107	890	18,994	SH		OTR	4	0	0	18,994
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	1,945	20,838	SH		DFND	1	20,838	0	0
PEPSICO INC COM	COM	713448108	532	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	53	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	14	76	SH		OTR	10	0	0	76
PETROLEO BRASILEIRO S.A. ADR	SPONSORED ADR	71654V408	7	800	SH		DFND	1	800	0	0
PFIZER INC	COM	717081103	94	2,800	SH		DFND	1	0	0	2,800
PFIZER INC	COM	717081103	2,253	67,189	SH		DFND	1	67,189	0	0
PFIZER INC	COM	717081103	1,455	43,385	SH		OTR	2	0	0	43,385
PFIZER INC	COM	717081103	1,721	51,335	SH		OTR	4	0	0	51,335
PG & E CORP	COM	69331C108	36	727	SH		DFND	1	727	0	0
PHH CORP	COM NEW	693320202	6	235	SH		DFND	1	235	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	28	348	SH		DFND	1	0	0	348
PHILIP MORRIS INTERNATIONAL	COM	718172109	7,766	96,871	SH		DFND	1	96,871	0	0
PHILLIPS 66	COM	718546104	590	7,323	SH		DFND	1	7,323	0	0
PHILLIPS 66	COM	718546104	23	285	SH		OTR	3	0	0	285
PHILLIPS 66	COM	718546104	213	2,650	SH		OTR	6	0	0	2,650
PIEDMONT OFFICE A REIT	COM CL A	720190206	46	2,628	SH		DFND	1	0	0	2,628
PIEDMONT OFFICE A REIT	COM CL A	720190206	196	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	6	114	SH		DFND	1	114	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4	30	SH		DFND	1	30	0	0
PITNEY BOWES INC	COM	724479100	82	3,954	SH		DFND	1	3,954	0	0
PLANTRONICS INC	COM	727493108	170	3,025	SH		OTR	6	0	0	3,025
PLUM CREEK TIMBER CO INC	COM	729251108	41	1,000	SH		DFND	1	1,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	16	166	SH		DFND	1	166	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	392	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	8	54	SH		DFND	1	54	0	0
POLYCOM INC	COM	73172K104	83	7,250	SH		OTR	6	0	0	7,250
POTASH CORP SASK INC	COM	73755L107	83	2,677	SH		DFND	1	2,677	0	0
POWER INTEGRATIONS INC	COM	739276103	93	2,050	SH		OTR	6	0	0	2,050
POWERSHARES DWA MOMENTUM PORTFOLIO	DWA MOMENTUM PTF	73935X153	87	2,026	SH		DFND	1	2,026	0	0
POWERSHARES DYN BIOTECH & GENO	DYN BIOT & GEN	73935X856	10	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	1	SH		OTR	11	0	0	1
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	0	SH		OTR	11	0	0	0
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	7	604	SH		OTR	11	0	0	604
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	35	326	SH		DFND	1	326	0	0
POWERSHARES S&P 500 HIGH DIV	PWRSH S&P500HI	73937B654	92	2,912	SH		DFND	1	2,912	0	0
PPG INDUSTRIES INC	COM	693506107	219	1,912	SH		DFND	1	1,912	0	0
PPG INDUSTRIES INC	COM	693506107	11	100	SH		OTR	6	0	0	100
PPL CORPORATION	COM	69351T106	39	1,317	SH		DFND	1	1,317	0	0
PRAXAIR INC COM	COM	74005P104	260	2,177	SH		DFND	1	2,177	0	0
PRAXAIR INC COM	COM	74005P104	332	2,775	SH		OTR	6	0	0	2,775
PRAXAIR INC COM	COM	74005P104	3	27	SH		OTR	7	0	0	27
PRAXAIR INC COM	COM	74005P104	8	70	SH		OTR	10	0	0	70
PRECISION CASTPARTS CORP	COM	740189105	33	166	SH		DFND	1	166	0	0
PREMIER INC	CL A	74051N102	2	53	SH		OTR	7	0	0	53
PRICELINE GROUP INC	COM NEW	741503403	244	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	21	18	SH		OTR	10	0	0	18
PRINCIPAL FINANCIAL GROUP	COM	74251V102	90	1,759	SH		DFND	1	1,759	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	5	62	SH		DFND	1	0	0	62
PROCTER & GAMBLE COMPANY	COM	742718109	1,950	24,923	SH		DFND	1	24,923	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	74	945	SH		OTR	3	0	0	945
PROCTER & GAMBLE COMPANY	COM	742718109	675	8,630	SH		OTR	6	0	0	8,630
PROCTER & GAMBLE COMPANY	COM	742718109	15	195	SH		OTR	8	0	0	195
PROGRESSIVE CORP OHIO COM	COM	743315103	2	80	SH		DFND	1	80	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	7	262	SH		OTR	7	0	0	262
PROSHARES SHORT 20+ TREASURY	SHRT 20+YR TRE	74347X849	41	1,550	SH		DFND	1	1,550	0	0
PRUDENTIAL FINL INC	COM	744320102	69	790	SH		DFND	1	790	0	0
PRUDENTIAL FINL INC	COM	744320102	1,071	12,240	SH		OTR	2	0	0	12,240
PRUDENTIAL PLC SPONS ADR	ADR	74435K204	11	220	SH		DFND	1	220	0	0
PUBLIC STORAGE INC	COM	74460D109	14	77	SH		DFND	1	77	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	37	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	158	1,775	SH		OTR	6	0	0	1,775
QUALCOMM INC COM	COM	747525103	76	1,214	SH		DFND	1	0	0	1,214
QUALCOMM INC COM	COM	747525103	2,001	31,950	SH		DFND	1	31,950	0	0
QUALCOMM INC COM	COM	747525103	90	1,435	SH		OTR	3	0	0	1,435
QUALCOMM INC COM	COM	747525103	377	6,025	SH		OTR	6	0	0	6,025
QUALCOMM INC COM	COM	747525103	12	185	SH		OTR	8	0	0	185
QUALCOMM INC COM	COM	747525103	11	174	SH		OTR	10	0	0	174
QUEST DIAGNOSTICS INC	COM	74834L100	73	1,000	SH		OTR	6	0	0	1,000
QUESTAR CORP COM	COM	748356102	283	13,525	SH		OTR	6	0	0	13,525
QUINTILES TRANSNATIONAL HOLDINGS INC	COM	74876Y101	22	300	SH		OTR	6	0	0	300
RANGE RES CORP COM	COM	75281A109	2	50	SH		DFND	1	50	0	0
RAYTHEON COMPANY	COM NEW	755111507	432	4,518	SH		DFND	1	4,518	0	0
RAYTHEON COMPANY	COM NEW	755111507	1,084	11,329	SH		OTR	2	0	0	11,329
RED ROBIN GOURMET BURGERS INC	COM	75689M101	3	30	SH		DFND	1	30	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	87	170	SH		DFND	1	170	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	27	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	26	454	SH		DFND	1	454	0	0
RESTORATION HARDWARE HOLDINGS INC	COM	761283100	4	41	SH		DFND	1	41	0	0
REYNOLDS AMERICAN INC	COM	761713106	64	854	SH		DFND	1	854	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,468	19,666	SH		OTR	4	0	0	19,666
RIO TINTO PLC SPONS ADR	SPONSORED ADR	767204100	68	1,656	SH		DFND	1	1,656	0	0
ROBERT HALF INTL INC	COM	770323103	2	35	SH		DFND	1	35	0	0
ROBERT HALF INTL INC	COM	770323103	5	86	SH		OTR	7	0	0	86
ROCKWELL AUTOMATION INC	COM	773903109	8	66	SH		DFND	1	66	0	0
ROCKWELL COLLINS	COM	774341101	14	153	SH		DFND	1	153	0	0
ROSS STORES INC	COM	778296103	3	56	SH		DFND	1	56	0	0
ROSS STORES INC	COM	778296103	595	12,250	SH		OTR	6	0	0	12,250
ROSS STORES INC	COM	778296103	14	278	SH		OTR	10	0	0	278
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2	23	SH		DFND	1	23	0	0
ROYAL DUTCH ADR A	SPONS ADR A	780259206	10	175	SH		DFND	1	0	0	175
ROYAL DUTCH ADR A	SPONS ADR A	780259206	1,191	20,887	SH		DFND	1	20,887	0	0
ROYAL DUTCH ADR A	SPONS ADR A	780259206	40	700	SH		OTR	6	0	0	700
ROYAL DUTCH SHELL PLC SPONS ADR	SPON ADR B	780259107	93	1,630	SH		OTR	3	0	0	1,630
RPC INC	COM	749660106	71	5,125	SH		OTR	6	0	0	5,125
RUBICON PROJECT INC/THE	COM	78112V102	2	110	SH		DFND	1	110	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	51	SH		OTR	7	0	0	51
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
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	73	900	SH		DFND	1	900	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	66	500	SH		DFND	1	500	0	0
SALESFORCE.COM	COM	79466L302	342	4,908	SH		DFND	1	4,908	0	0
SANDERSON FARMS INC	COM	800013104	11	151	SH		DFND	1	0	0	151
SANDERSON FARMS INC	COM	800013104	1,226	16,309	SH		DFND	1	16,309	0	0
SANDISK CORP	COM	80004C101	16	281	SH		DFND	1	281	0	0
SANOFI SPONS ADR	SPONSORED ADR	80105N105	7	134	SH		DFND	1	134	0	0
SAP SE SPONS ADR	SPON ADR	803054204	27	388	SH		DFND	1	388	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	13	110	SH		OTR	8	0	0	110
SCANA CORP	COM	80589M102	109	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	1,137	13,186	SH		DFND	1	13,186	0	0
SCHLUMBERGER LTD	COM	806857108	1,093	12,677	SH		OTR	2	0	0	12,677
SCHLUMBERGER LTD	COM	806857108	74	860	SH		OTR	3	0	0	860
SCHLUMBERGER LTD	COM	806857108	6	68	SH		OTR	7	0	0	68
SCHWAB US LARGE CAP VALUE	US LCAP VA ETF	808524409	27	618	SH		DFND	1	0	0	618
SCHWAB US LARGE-CAP ETF	US LRG CAP ETF	808524201	0	8	SH		DFND	1	0	0	8
SCRIPPS NETWORKS INTERACT INC CL A	CL A COM	811065101	425	6,501	SH		OTR	4	0	0	6,501
SEALED AIR CORP NEW	COM	81211K100	8	153	SH		DFND	1	153	0	0
SEASPAN CORP	SHS	Y75638109	1,139	60,369	SH		DFND	1	60,369	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	111	1,445	SH		DFND	1	1,445	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	200	2,667	SH		DFND	1	2,667	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9	227	SH		DFND	1	0	0	227
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	195	4,715	SH		DFND	1	4,715	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	31	750	SH		DFND	1	750	0	0
SEMPRA ENERGY	COM	816851109	85	861	SH		DFND	1	861	0	0
SENIOR HOUSING PROP TRUST-WI COM	SH BEN INT	81721M109	37	2,100	SH		DFND	1	2,100	0	0
SENSATA TECHNOLOGIES HOLDING N.V.	SHS	N7902X106	157	2,985	SH		OTR	6	0	0	2,985
SHERWIN WILLIAMS CO	COM	824348106	222	809	SH		DFND	1	809	0	0
SIGMA ALDRICH CORP	COM	826552101	2	15	SH		DFND	1	15	0	0
SIGNET JEWELERS LTD	SHS	G81276100	1	10	SH		DFND	1	10	0	0
SILGAN HOLDINGS INC	COM	827048109	162	3,075	SH		OTR	6	0	0	3,075
SILVER SPRING NETWORKS INC	COM	82817Q103	8	665	SH		OTR	8	0	0	665
SIMON PROPERTY GROUP INC REIT	COM	828806109	2	11	SH		DFND	1	11	0	0
SIMON PROPERTY GROUP INC REIT	COM	828806109	16	90	SH		OTR	8	0	0	90
SKYWORKS SOLUTIONS INC	COM	83088M102	102	976	SH		DFND	1	0	0	976
SKYWORKS SOLUTIONS INC	COM	83088M102	858	8,243	SH		DFND	1	8,243	0	0
SLM CORP	COM	78442P106	48	4,877	SH		DFND	1	4,877	0	0
SMITH & NEPHEW PLC SPONS ADR	SPDN ADR NEW	83175M205	46	1,362	SH		OTR	8	0	0	1,362
SNAP ON INC	COM	833034101	217	1,360	SH		DFND	1	1,360	0	0
SNAP ON INC	COM	833034101	19	120	SH		OTR	8	0	0	120
SOLARWINDS INC	COM	83416B109	144	3,125	SH		OTR	6	0	0	3,125
SOLERA HOLDINGS	COM	83421A104	89	2,000	SH		OTR	6	0	0	2,000
SONIC FOUNDRY	COM NEW	83545R207	0	10	SH		DFND	1	0	0	10
SONOCO PRODUCTS CO	COM	835495102	47	1,100	SH		OTR	6	0	0	1,100
SONY CORP ADR	ADR NEW	835699307	25	894	SH		DFND	1	894	0	0
SOTHEBY'S (DELAWARE)	COM	835898107	70	1,550	SH		OTR	6	0	0	1,550
SOURCE CAPITAL INC	COM	836144105	3	40	SH		DFND	1	40	0	0
SOUTHERN CO COM	COM	842587107	95	2,264	SH		DFND	1	0	0	2,264
SOUTHERN CO COM	COM	842587107	45	1,082	SH		DFND	1	1,082	0	0
SOUTHWEST AIRLINES CO	COM	844741108	65	1,960	SH		DFND	1	0	0	1,960
SOUTHWEST AIRLINES CO	COM	844741108	38	1,158	SH		DFND	1	1,158	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3	150	SH		DFND	1	150	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	BRC HGH YLD BD	78464A417	58	1,500	SH		DFND	1	1,500	0	0
SPDR DOW JONES REIT ETF	DJ REIT ETF	78464A607	42	493	SH		DFND	1	493	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	53	472	SH		DFND	1	472	0	0
SPDR NUVEEN BARCLAYS MUNI	NUVN BRCLY MUNI	78464A458	71	3,000	SH		DFND	1	3,000	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	7,278	35,357	SH		DFND	1	35,357	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	93	1,225	SH		DFND	1	1,225	0	0
SPDR S&P INTL SMALL CAP	S&P INTL SMLCP	78463X871	12	394	SH		DFND	1	394	0	0
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	275	1,007	SH		DFND	1	1,007	0	0
SPECTRA ENERGY CORP WI	COM	847560109	4	135	SH		DFND	1	0	0	135
SPECTRA ENERGY CORP WI	COM	847560109	137	4,214	SH		DFND	1	4,214	0	0
SPECTRA ENERGY CORP WI	COM	847560109	14	440	SH		OTR	8	0	0	440
SPECTRANETICS CORP	COM	84760C107	3	126	SH		DFND	1	126	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	10	100	SH		DFND	1	100	0	0
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	231	3,160	SH		OTR	6	0	0	3,160
STANCORP FINANCIAL GROUP	COM	852891100	189	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	351	6,551	SH		DFND	1	6,551	0	0
STARBUCKS CORP	COM	855244109	33	614	SH		OTR	10	0	0	614
STATE STREET CORP	COM	857477103	25	331	SH		DFND	1	331	0	0
STATE STREET CORP	COM	857477103	169	2,200	SH		OTR	6	0	0	2,200
STATOIL ASA-SPONS ADR	SPONSORED ADR	85771P102	4	246	SH		DFND	1	246	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	572	27,632	SH		DFND	1	27,632	0	0
STERICYCLE INC	COM	858912108	43	324	SH		DFND	1	324	0	0
STERIS CORP	COM	859152100	148	2,300	SH		OTR	6	0	0	2,300
STRYKER CORP COM	COM	863667101	10	100	SH		DFND	1	100	0	0
STRYKER CORP COM	COM	863667101	542	5,673	SH		OTR	6	0	0	5,673
SUMMIT HOTEL PROPERTIES REIT	COM	866082100	5	389	SH		DFND	1	389	0	0
SUNCOR ENERGY INC	COM	867224107	10	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	231	5,375	SH		OTR	6	0	0	5,375
SUNTRUST BANKS INC	COM	867914103	17	396	SH		OTR	10	0	0	396
SYMANTEC CORPORATION	COM	871503108	3	126	SH		DFND	1	126	0	0
SYMANTEC CORPORATION	COM	871503108	58	2,500	SH		OTR	6	0	0	2,500
SYNAPTICS INC	COM	87157D109	107	1,230	SH		OTR	6	0	0	1,230
SYNNEX CORP	COM	87162W100	3	39	SH		DFND	1	39	0	0
SYNTEL INC	COM	87162H103	163	3,425	SH		OTR	6	0	0	3,425
SYSCO CORP	COM	871829107	30	840	SH		DFND	1	840	0	0
SYSCO CORP	COM	871829107	164	4,550	SH		OTR	6	0	0	4,550
T ROWE PRICE GROUP INC	COM	74144T108	15	190	SH		DFND	1	190	0	0
T ROWE PRICE GROUP INC	COM	74144T108	793	10,200	SH		OTR	6	0	0	10,200
T ROWE PRICE GROUP INC	COM	74144T108	18	230	SH		OTR	8	0	0	230
TAIWAN SEMICONDUCTOR SPONS ADR	SPONSORED ADR	874039100	16	692	SH		OTR	8	0	0	692
TANGER FACTORY OUTLET CTRS INC REIT	COM	875465106	122	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	191	2,336	SH		DFND	1	2,336	0	0
TARGET CORP	COM	87612E106	83	1,015	SH		OTR	3	0	0	1,015
TARGET CORP	COM	87612E106	261	3,200	SH		OTR	6	0	0	3,200
TE CONNECTIVITY LIMITED	REG SHS	H84989104	6	100	SH		DFND	1	100	0	0
TEAM INC	COM	878155100	100	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	64	3,600	SH		DFND	1	3,600	0	0
TELEFLEX INC	COM	879369106	18	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	522	37,485	SH		DFND	1	37,485	0	0
TELEPHONE AND DATA SYSTEMS INC	COM NEW	879433829	23	797	SH		DFND	1	797	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	8	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	7	178	SH		DFND	1	178	0	0
TESLA MOTORS INC	COM	88160R101	20	75	SH		DFND	1	75	0	0
TESORO CORPORATION	COM	881609101	42	500	SH		DFND	1	0	0	500
TESORO CORPORATION	COM	881609101	102	1,207	SH		DFND	1	1,207	0	0
TEXAS CAPITAL BANCSHARES	COM	88224Q107	87	1,400	SH		OTR	6	0	0	1,400
TEXAS INSTRUMENTS	COM	882508104	47	919	SH		DFND	1	919	0	0
TEXAS INSTRUMENTS	COM	882508104	1,497	29,057	SH		OTR	2	0	0	29,057
TEXAS INSTRUMENTS	COM	882508104	8	157	SH		OTR	7	0	0	157
TEXAS INSTRUMENTS	COM	882508104	16	320	SH		OTR	10	0	0	320
TEXAS ROADHOUSE INC	COM	882681109	116	3,100	SH		OTR	6	0	0	3,100
THE HERSHEY COMPANY	COM	427866108	153	1,718	SH		DFND	1	1,718	0	0
THE HERSHEY COMPANY	COM	427866108	111	1,245	SH		OTR	3	0	0	1,245
THE HERSHEY COMPANY	COM	427866108	15	170	SH		OTR	8	0	0	170
THE HERSHEY COMPANY	COM	427866108	8	90	SH		OTR	10	0	0	90
THE MOSAIC COMPANY	COM	61945C103	17	354	SH		DFND	1	354	0	0
THE MOSAIC COMPANY	COM	61945C103	1,610	34,373	SH		OTR	4	0	0	34,373
THERMO FISHER SCIENTIFIC INC	COM	883556102	176	1,355	SH		DFND	1	1,355	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	41	50,000	SH		DFND	1	50,000	0	0
THORATEC CORPORATION	COM NEW	885175307	86	1,925	SH		OTR	6	0	0	1,925
TIFFANY & CO	COM	886547108	11	115	SH		DFND	1	115	0	0
TIME INC	COM	887228104	0	6	SH		DFND	1	0	0	6
TIME INC	COM	887228104	0	1	SH		DFND	1	1	0	0
TIME WARNER CABLE INC	COM	88732J207	2	13	SH		DFND	1	0	0	13
TIME WARNER CABLE INC	COM	88732J207	694	3,896	SH		DFND	1	3,896	0	0
TIME WARNER CABLE INC	COM	88732J207	747	4,194	SH		OTR	6	0	0	4,194
TIME WARNER INC	COM NEW	887317303	5	53	SH		DFND	1	0	0	53
TIME WARNER INC	COM NEW	887317303	751	8,587	SH		DFND	1	8,587	0	0
TIME WARNER INC	COM NEW	887317303	1,690	19,329	SH		OTR	2	0	0	19,329
TJX COS INC	COM	872540109	20	300	SH		DFND	1	300	0	0
TJX COS INC	COM	872540109	93	1,410	SH		OTR	3	0	0	1,410
TJX COS INC	COM	872540109	146	2,200	SH		OTR	6	0	0	2,200
TJX COS INC	COM	872540109	5	77	SH		OTR	7	0	0	77
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	289	4,260	SH		DFND	1	4,260	0	0
TORO CO	COM	891092108	54	795	SH		OTR	6	0	0	795
TORONTO DOMINION BANK ONTARIO	COM NEW	891160509	370	8,697	SH		DFND	1	8,697	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	9	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	110	1,140	SH		DFND	1	0	0	1,140
TRAVELERS COMPANIES INC	COM	89417E109	1,315	13,601	SH		DFND	1	13,601	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,383	14,310	SH		OTR	2	0	0	14,310
TREEHOUSE FOODS	COM	89469A104	12	153	SH		DFND	1	153	0	0
TRIMAS CORP	COM NEW	896215209	2	59	SH		DFND	1	59	0	0
TRINITY INDUSTRIES INC	COM	896522109	41	1,535	SH		DFND	1	1,535	0	0
TRUSTMARK CORP	COM	898402102	66	2,650	SH		OTR	6	0	0	2,650
TUMI HOLDINGS INC	COM	89969Q104	97	4,750	SH		OTR	6	0	0	4,750
TUPPERWARE BRANDS CORPORATION	COM	899896104	68	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	4	100	SH		DFND	1	100	0	0
TYSON FOODS INC CL A	CL A	902494103	114	2,665	SH		DFND	1	2,665	0	0
UBIQUITI NETWORK	COM	90347A100	140	4,400	SH		OTR	6	0	0	4,400
ULTA SALON COSMETICS & FRAG INC	COM	90384S303	1,273	8,245	SH		DFND	1	8,245	0	0
UMB FINANCIAL CORP	COM	902788108	117	2,055	SH		OTR	6	0	0	2,055
UMPQUA HLDGS CORP	COM	904214103	101	5,600	SH		OTR	6	0	0	5,600
UNIFIRST CORP MASS	COM	904708104	179	1,600	SH		OTR	6	0	0	1,600
UNILEVER N V ADR	N Y SHS NEW	904784709	6	136	SH		OTR	7	0	0	136
UNILEVER N V ADR	N Y SHS NEW	904784709	64	1,525	SH		OTR	8	0	0	1,525
UNILEVER PLC	SPON ADR NEW	904767704	49	1,130	SH		DFND	1	1,130	0	0
UNILEVER PLC	SPON ADR NEW	904767704	119	2,765	SH		OTR	3	0	0	2,765
UNILIFE CORP	COM	90478E103	1	602	SH		DFND	1	602	0	0
UNION PAC CORP COM	COM	907818108	83	870	SH		DFND	1	0	0	870
UNION PAC CORP COM	COM	907818108	1,759	18,447	SH		DFND	1	18,447	0	0
UNION PAC CORP COM	COM	907818108	153	1,600	SH		OTR	6	0	0	1,600
UNITED NAT FOODS INC	COM	911163103	137	2,150	SH		OTR	6	0	0	2,150
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	46	471	SH		DFND	1	471	0	0
UNITED PARCEL SVC INC CL B	CL B	911312106	726	7,489	SH		OTR	2	0	0	7,489
UNITED PARCEL SVC INC CL B	CL B	911312106	465	4,800	SH		OTR	6	0	0	4,800
UNITED RENTALS INC	COM	911363109	1,184	13,515	SH		DFND	1	13,515	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	370	3,332	SH		DFND	1	3,332	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4	24	SH		DFND	1	24	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	49	400	SH		DFND	1	0	0	400
UNITEDHEALTH GROUP INC	COM	91324P102	673	5,514	SH		DFND	1	5,514	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	885	7,255	SH		OTR	2	0	0	7,255
UNIVERSAL DISPLAY CORP	COM	91347P105	16	300	SH		DFND	1	300	0	0
UNUMPROVIDENT CORP	COM	91529Y106	37	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	2,636	60,728	SH		DFND	1	60,728	0	0
US BANCORP	COM NEW	902973304	22	505	SH		OTR	3	0	0	505
US BANCORP	COM NEW	902973304	298	6,875	SH		OTR	6	0	0	6,875
US BANCORP	COM NEW	902973304	6	133	SH		OTR	7	0	0	133
US PHYSICAL THERAPY INC	COM	90337L108	14	250	SH		OTR	6	0	0	250
V F CORP	COM	918204108	51	727	SH		DFND	1	727	0	0
V F CORP	COM	918204108	788	11,303	SH		OTR	2	0	0	11,303
V F CORP	COM	918204108	7	105	SH		OTR	8	0	0	105
VALE S.A. SPONS ADR	ADR	91912E105	36	6,185	SH		DFND	1	6,185	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	26	115	SH		DFND	1	115	0	0
VALERO ENERGY CORP	COM	91913Y100	8	124	SH		DFND	1	0	0	124
VALERO ENERGY CORP	COM	91913Y100	1,487	23,748	SH		DFND	1	23,748	0	0
VALMONT INDUSTRIES	COM	920253101	102	855	SH		OTR	6	0	0	855
VANGUARD DIVIDEND APPREC ETF	DIV APP ETF	921908844	237	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	36	750	SH		DFND	1	750	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	135	3,308	SH		DFND	1	0	0	3,308
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,921	46,980	SH		DFND	1	46,980	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH DIV YLD	921946406	185	2,753	SH		DFND	1	2,753	0	0
VANGUARD IND FD MID-CAP	MID CAP ETF	922908629	90	703	SH		DFND	1	0	0	703
VANGUARD IND FD MID-CAP	MID CAP ETF	922908629	16	125	SH		DFND	1	125	0	0
VANGUARD LONG-TERM BOND ETF	LONG TERM BOND	921937793	196	2,237	SH		DFND	1	2,237	0	0
VANGUARD NATURAL RESOURCES LLC	COM UNIT	92205F106	18	1,200	SH		DFND	1	1,200	0	0
VANGUARD SHORT TERM BOND ETF	SHORT TRM BOND	921937827	166	2,067	SH		DFND	1	2,067	0	0
VANGUARD SHORT TERM CORP BOND ETF	SHRT TRM CORP BD	92206C409	28	350	SH		DFND	1	350	0	0
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	28	210	SH		DFND	1	210	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	20	182	SH		DFND	1	182	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	24	195	SH		DFND	1	195	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	95	1,168	SH		DFND	1	1,168	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,088	10,163	SH		DFND	1	10,163	0	0
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	37	406	SH		DFND	1	0	0	406
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	194	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	6	205	SH		OTR	8	0	0	205
VERITIV CORP	COM	923454102	2	47	SH		DFND	1	47	0	0
VERIZON COMMUNICATIONS	COM	92343V104	48	1,022	SH		DFND	1	0	0	1,022
VERIZON COMMUNICATIONS	COM	92343V104	2,011	43,141	SH		DFND	1	43,141	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,017	21,824	SH		OTR	4	0	0	21,824
VERIZON COMMUNICATIONS	COM	92343V104	14	300	SH		OTR	6	0	0	300
VERIZON COMMUNICATIONS	COM	92343V104	32	693	SH		OTR	8	0	0	693
VIACOM INC-B W/I	CL B	92553P201	3	44	SH		DFND	1	44	0	0
VIRTUSA CORP	COM	92827P102	4	84	SH		DFND	1	84	0	0
VISA INC CL A	COM CL A	92826C839	181	2,696	SH		DFND	1	2,696	0	0
VISA INC CL A	COM CL A	92826C839	692	10,300	SH		OTR	4	0	0	10,300
VISA INC CL A	COM CL A	92826C839	181	2,690	SH		OTR	6	0	0	2,690
VISA INC CL A	COM CL A	92826C839	23	340	SH		OTR	8	0	0	340
VISA INC CL A	COM CL A	92826C839	31	456	SH		OTR	10	0	0	456
VITAMIN SHOPPE	COM	92849E101	86	2,300	SH		OTR	6	0	0	2,300
VMWARE INC.	CL A COM	928563402	13	152	SH		OTR	10	0	0	152
VODAFONE GROUP SPONS ADR	SPNSR ADR NO PAR	92857W308	67	1,827	SH		DFND	1	1,827	0	0
VODAFONE GROUP SPONS ADR	SPNSR ADR NO PAR	92857W308	35	967	SH		OTR	8	0	0	967
VOYA FINANCIAL, INC.	COM	929089100	815	17,540	SH		DFND	1	17,540	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	1,915	22,683	SH		DFND	1	22,683	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,479	17,510	SH		OTR	2	0	0	17,510
WALGREENS BOOTS ALLIANCE INC	COM	931427108	101	1,200	SH		OTR	6	0	0	1,200
WALMART STORES INC	COM	931142103	98	1,380	SH		DFND	1	0	0	1,380
WALMART STORES INC	COM	931142103	2,502	35,268	SH		DFND	1	35,268	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	18	155	SH		DFND	1	0	0	155
WALT DISNEY COMPANY	COM DISNEY	254687106	1,320	11,561	SH		DFND	1	11,561	0	0
WALT DISNEY COMPANY	COM DISNEY	254687106	20	175	SH		OTR	6	0	0	175
WALT DISNEY COMPANY	COM DISNEY	254687106	41	355	SH		OTR	8	0	0	355
WALT DISNEY COMPANY	COM DISNEY	254687106	24	212	SH		OTR	10	0	0	212
WASTE MGMT INC DEL	COM	94106L109	3	62	SH		DFND	1	0	0	62
WASTE MGMT INC DEL	COM	94106L109	7	149	SH		DFND	1	149	0	0
WATERS CORP	COM	941848103	2	15	SH		DFND	1	15	0	0
WATERS CORP	COM	941848103	478	3,725	SH		OTR	6	0	0	3,725
WATSCO INC	COM	942622200	5	37	SH		DFND	1	37	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	87	1,675	SH		OTR	6	0	0	1,675
WD 40 CO	COM	929236107	17	200	SH		DFND	1	200	0	0
WEBSTER FINL CORP WATERBURY CT	COM	947890109	40	1,000	SH		DFND	1	1,000	0	0
WELLS FARGO & CO	COM	949746101	204	3,620	SH		DFND	1	0	0	3,620
WELLS FARGO & CO	COM	949746101	3,212	57,112	SH		DFND	1	57,112	0	0
WELLS FARGO & CO	COM	949746101	845	15,020	SH		OTR	2	0	0	15,020
WELLS FARGO & CO	COM	949746101	2,358	41,930	SH		OTR	4	0	0	41,930
WELLS FARGO & CO	COM	949746101	186	3,300	SH		OTR	6	0	0	3,300
WELLS FARGO & CO	COM	949746101	27	477	SH		OTR	10	0	0	477
WELLS FARGO 7.500% CONV PFD SER L	PERP PFD CNV A	949746804	14	12	SH		DFND	1	12	0	0
WEST PHARMACEUTICAL SVCS INC	COM	955306105	171	2,950	SH		OTR	6	0	0	2,950
WESTERN DIGITAL CORP	COM	958102105	1	17	SH		DFND	1	17	0	0
WESTERN DIGITAL CORP	COM	958102105	78	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	180	1,575	SH		OTR	6	0	0	1,575
WEYERHAEUSER COMPANY COM	COM	962166104	814	25,855	SH		DFND	1	25,855	0	0
WHIRLPOOL CORPORATION COM	COM	963320106	1	8	SH		DFND	1	8	0	0
WHITEWAVE FOODS CO - A	COM	966244105	5	102	SH		DFND	1	102	0	0
WHOLE FOODS MKT INC	COM	966837106	205	5,200	SH		DFND	1	5,200	0	0
WHOLE FOODS MKT INC	COM	966837106	11	285	SH		OTR	8	0	0	285
WHOLE FOODS MKT INC	COM	966837106	10	266	SH		OTR	10	0	0	266
WILLIAMS COS INC	COM	969457100	107	1,869	SH		DFND	1	1,869	0	0
WILLIAMS-SONOMA INC	COM	969904101	31	380	SH		DFND	1	380	0	0
WILLIAMS-SONOMA INC	COM	969904101	1,433	17,413	SH		OTR	2	0	0	17,413
WINDSTREAM HOLDINGS INC	COM NEW	97382A200	3	396	SH		DFND	1	396	0	0
WINDSTREAM HOLDINGS INC	COM NEW	97382A200	6	951	SH		OTR	4	0	0	951
WISDOMTREE INTL S/C DVD FUND	INTL SMCAP DIV	97717W760	2	30	SH		DFND	1	30	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	74	2,600	SH		OTR	6	0	0	2,600
WOLVERINE WORLD WIDE INC	COM	978097103	12	430	SH		OTR	8	0	0	430
WP CAREY INC REIT	COM	92936U109	50	850	SH		DFND	1	850	0	0
WR BERKLEY CORP	COM	084423102	899	17,304	SH		DFND	1	17,304	0	0
WYNDHAM WORL-W/I	COM	98310W108	138	1,681	SH		DFND	1	1,681	0	0
WYNN RESORTS LTD	COM	983134107	4	37	SH		DFND	1	37	0	0
XCEL ENERGY INC	COM	98389B100	39	1,204	SH		DFND	1	1,204	0	0
XL GROUP PUBLIC LIMITED COMPANY	SHS	G98290102	24	655	SH		DFND	1	655	0	0
YAHOO INC	COM	984332106	24	600	SH		DFND	1	600	0	0
YUM! BRANDS INC	COM	988498101	194	2,155	SH		DFND	1	2,155	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	37	335	SH		DFND	1	335	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	42	380	SH		OTR	3	0	0	380
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17	155	SH		OTR	8	0	0	155
ZIONS BANCORPORATION	COM	989701107	5	170	SH		DFND	1	170	0	0
ZOETIS INC	CL A	98978V103	181	3,758	SH		DFND	1	3,758	0	0