First Horizon Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COMMON STOCK	88579Y101	925	6,458	SH		DFND		6,150	0	308
3M CO	COMMON STOCK	88579Y101	5,160	36,020	SH		OTR		36,020	0	0
3M COMPANY	COMMON STOCK	88579Y101	12	90	SH		OTR		0	0	90
ABAXIS INC	COMMON STOCK	002567105	7	157	SH		OTR		0	0	157
ABB LTD-SPON ADR	COMMON STOCK	000375204	15	645	SH		DFND		0	0	645
ABBOTT LABORATORIES	COMMON STOCK	002824100	248	5,868	SH		SOLE		0	0	5,868
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,217	28,720	SH		OTR		0	0	28,720
ABBOTT LABS	COMMON STOCK	002824100	2,072	50,650	SH		DFND		49,624	0	1,026
ABBOTT LABS	COMMON STOCK	002824100	98	2,405	SH		OTR		2,405	0	0
ABBVIE INC	COMMON STOCK	00287Y109	860	15,233	SH		DFND		15,003	0	230
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	4	82	SH		OTR		0	0	82
ABERCROMBIE & FITCH CO CL A	COMMON STOCK	002896207	1	30	SH		OTR		0	0	30
ABERDEEN ASIA PAC PRIME INC	OTR	003009107	2	300	SH		OTR		0	0	0
ABM INDS INC	COMMON STOCK	000957100	0	11	SH		OTR		0	0	11
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	339	4,190	SH		DFND		3,999	0	191
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	12	150	SH		OTR		150	0	0
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	G1151C101	228	2,877	SH		SOLE		0	0	2,877
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	G1151C101	28	360	SH		OTR		0	0	360
ACCESS MIDSTREAM PARTNERS LP	COMMON STOCK	00434L109	48	760	SH		DFND		0	0	760
ACE LIMITED ORD CHF26.01	COMMON STOCK	H0023R105	3	36	SH		OTR		0	0	36
ACTAVIS PLC	COMMON STOCK	G0083B108	3,433	15,389	SH		DFND		15,354	0	35
ACTAVIS PLC	COMMON STOCK	G0083B108	1,322	5,925	SH		OTR		5,925	0	0
ACTAVIS PLC USD0.0001	COMMON STOCK	BD1NQJ9	193	895	SH		SOLE		0	0	895
ACTAVIS PLC USD0.0001	COMMON STOCK	BD1NQJ9	286	1,328	SH		OTR		0	0	1,328
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	15	680	SH		OTR		0	0	680
ACTUANT CORP CL A NEW	COMMON STOCK	00508X203	3	84	SH		DFND		0	0	84
ACTUANT CORP CL A NEW	COMMON STOCK	00508X203	36	1,145	SH		OTR		0	0	1,145
ADOBE SYS INC	COMMON STOCK	00724F101	20	278	SH		OTR		278	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	74	1,082	SH		OTR		0	0	1,082
ADT CORP COM	COMMON STOCK	00101J106	85	2,484	SH		OTR		0	0	2,484
ADVANCED SEMICONDUCTOR ENGINEERING ADR EACH REP 5 TWD10	COMMON STOCK	00756M404	9	1,529	SH		OTR		0	0	1,529
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	COMMON STOCK	007942204	0	41	SH		OTR		0	0	41
ADVENT CLAYMORE CVT SEC & INC	OTR	00764C109	1	42	SH		OTR		0	0	0
ADVISORY BRD CO	COMMON STOCK	00762W107	6	129	SH		OTR		0	0	129
AEGION CORP COM	COMMON STOCK	00770F104	0	18	SH		OTR		0	0	18
AEROPOSTALE	COMMON STOCK	007865108	0	14	SH		OTR		0	0	14
AES CORP	COMMON STOCK	00130H105	10	627	SH		DFND		0	0	627
AES CORP	COMMON STOCK	00130H105	30	2,061	SH		OTR		0	0	2,061
AETNA INC	COMMON STOCK	00817Y108	86	1,065	SH		DFND		1,065	0	0
AETNA INC NEW COM	COMMON STOCK	00817Y108	2	29	SH		OTR		0	0	29
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	24	125	SH		OTR		0	0	125
AFLAC INC	COMMON STOCK	001055102	305	4,906	SH		DFND		1,320	0	3,586
AFLAC INC	COMMON STOCK	001055102	5	75	SH		OTR		75	0	0
AFLAC INC	COMMON STOCK	001055102	7	120	SH		OTR		0	0	120
AGCO CORP	COMMON STOCK	001084102	13	287	SH		OTR		0	0	287
AGILENT TECH INC	COMMON STOCK	00846U101	17	315	SH		OTR		0	0	315
AGL RES INC	COMMON STOCK	001204106	45	887	SH		OTR		0	0	887
AGRIUM INC COM NPV ISIN #CA0089161081 SEDOL #2213538	COMMON STOCK	008916108	2	22	SH		OTR		0	0	22
AIA GROUP LIMITED SPON ADR EA REPR 4 ORD SHS	COMMON STOCK	001317205	9	435	SH		OTR		0	0	435
AIR LIQUIDE(L ) ADR-EACH CNV INTO 1/5 EUR11	COMMON STOCK	009126202	8	334	SH		OTR		0	0	334
AIR METHODS COM NEW	COMMON STOCK	009128307	19	383	SH		OTR		0	0	383
AIR PRODUCTS & CHEM	COMMON STOCK	009158106	25	191	SH		OTR		0	0	191
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	193	1,500	SH		DFND		1,500	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	129	1,000	SH		OTR		1,000	0	0
AIRBUS GROUP NV UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	10	714	SH		OTR		0	0	714
AJINOMOTO CO INC ADR-EACH CNV INTO 1 ORD NPV	COMMON STOCK	009707100	2	166	SH		OTR		0	0	166
AKAMAI TECH	COMMON STOCK	00971T101	0	10	SH		OTR		0	0	10
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	305	5,000	SH		DFND		5,000	0	0
AKORN INC	COMMON STOCK	009728106	21	622	SH		OTR		0	0	622
ALASKA AIR GROUP INC	COMMON STOCK	011659109	9	214	SH		OTR		0	0	214
ALBANY INTL CORP - CL A	COMMON STOCK	012348108	12	323	SH		DFND		0	0	323
ALBEMARLE CORP	COMMON STOCK	012653101	15	248	SH		OTR		0	0	248
ALCOA INC COM	COMMON STOCK	013817101	54	3,600	SH		OTR		3,600	0	0
ALCOA INC ISIN #US0138171014	COMMON STOCK	013817101	111	6,679	SH		OTR		0	0	6,679
ALERIAN MLP ETF	OTR	00162Q866	1,643	86,479	SH		DFND		0	0	0
ALEXION PHARM INC.	COMMON STOCK	015351109	10	67	SH		OTR		0	0	67
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	41	263	SH		DFND		0	0	263
ALLERGAN INC	COMMON STOCK	018490102	2,764	16,333	SH		DFND		16,333	0	0
ALLERGAN INC	COMMON STOCK	018490102	173	1,023	SH		OTR		1,023	0	0
ALLERGAN INC	COMMON STOCK	018490102	218	1,334	SH		SOLE		0	0	1,334
ALLERGAN INC	COMMON STOCK	018490102	81	500	SH		OTR		0	0	500
ALLIANCE DATA SYS CORP	COMMON STOCK	018581108	23	90	SH		OTR		0	0	90
ALLIANCEBERNSTEIN INC FUND	OTR	01881E101	8	1,104	SH		DFND		0	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	14	256	SH		OTR		0	0	256
ALLIANT TECHSYSTEMS INC	COMMON STOCK	018804104	5	40	SH		OTR		0	0	40
ALLIANZ SE ADR EACH REP 1/10 ORD SH	COMMON STOCK	018805101	7	451	SH		OTR		0	0	451
ALLISON TRANSMISSION HOLDINGS INC COM USD0.01	COMMON STOCK	01973R101	34	1,154	SH		OTR		0	0	1,154
ALLSTATE CORP	COMMON STOCK	020002101	3,106	52,903	SH		DFND		52,903	0	0
ALLSTATE CORP	COMMON STOCK	020002101	643	10,945	SH		OTR		10,945	0	0
ALLSTATE CORP	COMMON STOCK	020002101	176	3,000	SH		SOLE		0	0	3,000
ALLSTATE CORP	COMMON STOCK	020002101	265	4,499	SH		OTR		0	0	4,499
ALPHA NATURAL RESOURCES, INC.	COMMON STOCK	02076X102	2	500	SH		DFND		500	0	0
ALPS ETF TR ALERIAN MLP ETF	COMMON STOCK	00162Q866	53	2,879	SH		OTR		0	0	2,879
ALTERA CORP	COMMON STOCK	021441100	16	501	SH		OTR		0	0	501
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	5	165	SH		OTR		0	0	165
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,532	36,526	SH		DFND		32,958	0	3,568
ALTRIA GROUP INC	COMMON STOCK	02209S103	185	4,400	SH		OTR		4,400	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	49	1,206	SH		OTR		0	0	1,206
AMAZON.COM INC	COMMON STOCK	023135106	32	100	SH		DFND		0	0	100
AMAZON.COM INC	COMMON STOCK	023135106	159	510	SH		OTR		0	0	510
AMC NETWORKS INC COM USD0.01 CL A	COMMON STOCK	00164V103	16	278	SH		OTR		0	0	278
AMDOCS LTD ORD GBP0.01	COMMON STOCK	2256908	2	60	SH		OTR		0	0	60
AMEREN CORP	COMMON STOCK	023608102	78	1,900	SH		DFND		1,900	0	0
AMERICA MOVIL S.A.B. DE C.V. A	COMMON STOCK	02364W105	125	6,000	SH		OTR		6,000	0	0
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV SER L	COMMON STOCK	02364W105	6	266	SH		OTR		0	0	266
AMERICAN CAP MTG INVT CORP COM	COMMON STOCK	02504A104	0	15	SH		OTR		0	0	15
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	0	35	SH		OTR		0	0	35
AMERICAN ELEC PWR CO	COMMON STOCK	025537101	9	187	SH		OTR		0	0	187
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	118	2,109	SH		DFND		2,109	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	121	2,169	SH		OTR		2,169	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	COMMON STOCK	025676206	8	363	SH		OTR		0	0	363
AMERICAN EXPRESS CO	COMMON STOCK	025816109	85	900	SH		DFND		900	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	270	2,850	SH		OTR		2,850	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	5	69	SH		OTR		0	0	69
AMERICAN FINL GRP INC HOLDING CO	COMMON STOCK	025932104	43	778	SH		OTR		0	0	778
AMERICAN HOMES 4 RENT COM USD0.01 A	COMMON STOCK	02665T306	1	96	SH		OTR		0	0	96
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	39	708	SH		DFND		8	0	700
AMERICAN INTL GROUP WTS 1	COMMON STOCK	026874156	0	4	SH		DFND		4	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	7	75	SH		DFND		0	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	601	12,150	SH		DFND		12,150	0	0
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	7	168	SH		OTR		0	0	168
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	3,620	30,169	SH		DFND		30,169	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	633	5,273	SH		OTR		5,273	0	0
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	406	3,410	SH		SOLE		0	0	3,410
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	227	1,911	SH		OTR		0	0	1,911
AMERISAFE INC COM	COMMON STOCK	03071H100	9	260	SH		OTR		0	0	260
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	17	230	SH		DFND		80	0	150
AMETEK INC NEW	COMMON STOCK	031100100	3	74	SH		OTR		0	0	74
AMGEN INC	COMMON STOCK	031162100	237	1,999	SH		DFND		1,999	0	0
AMGEN INC	COMMON STOCK	031162100	9	75	SH		OTR		75	0	0
AMGEN INC	COMMON STOCK	031162100	32	254	SH		OTR		0	0	254
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	25	1,864	SH		OTR		0	0	1,864
AMPHENOL CORP CL A	COMMON STOCK	032095101	137	1,416	SH		OTR		0	0	1,416
AMSURG CORP	COMMON STOCK	03232P405	0	7	SH		OTR		0	0	7
AMTRUST FINL SVCS INC COM	COMMON STOCK	032359309	5	129	SH		OTR		0	0	129
ANADARKO PETE CORP	COMMON STOCK	032511107	377	3,440	SH		DFND		0	0	3,440
ANADARKO PETE CORP	COMMON STOCK	032511107	123	1,123	SH		OTR		1,123	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	148	1,342	SH		OTR		0	0	1,342
ANALOG DEVICES INC	COMMON STOCK	032654105	108	2,190	SH		OTR		0	0	2,190
ANALOGIC CORPORATION	COMMON STOCK	032657207	41	579	SH		OTR		0	0	579
ANHEUSER-BUSCH INBEV ADR EAH REP 1 ORD NPV	COMMON STOCK	03524A108	139	1,285	SH		OTR		0	0	1,285
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	36	314	SH		DFND		250	0	64
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H	COMMON STOCK	035243104	6	322	SH		OTR		0	0	322
ANIXTER INTL INC	COMMON STOCK	035290105	35	407	SH		OTR		0	0	407
ANN INC COM	COMMON STOCK	035623107	56	1,525	SH		OTR		0	0	1,525
ANSYS INC	COMMON STOCK	03662Q105	1	15	SH		OTR		0	0	15
AON PLC	COMMON STOCK	G0408V102	198	2,200	SH		DFND		0	0	2,200
APACHE CORP	COMMON STOCK	037411105	295	2,932	SH		DFND		2,642	0	290
APACHE CORP	COMMON STOCK	037411105	22	220	SH		OTR		220	0	0
APACHE CORP	COMMON STOCK	037411105	4	45	SH		OTR		0	0	45
APOLLO EDUCATION GROUP INC CL A	COMMON STOCK	037604105	2	79	SH		OTR		0	0	79
APOLLO INV CORPORATION	COMMON STOCK	03761U106	9	1,000	SH		OTR		1,000	0	0
APOLLO INVT CORP COM SH BEN INT	COMMON STOCK	03761U106	0	19	SH		OTR		0	0	19
APPLE INC	COMMON STOCK	037833100	4,721	50,798	SH		DFND		47,634	0	3,164
APPLE INC	COMMON STOCK	037833100	510	5,490	SH		OTR		5,490	0	0
APPLE INC	COMMON STOCK	037833100	219	2,298	SH		SOLE		0	0	2,298
APPLE INC	COMMON STOCK	037833100	809	8,473	SH		OTR		0	0	8,473
APPLIED MATERIALS INC	COMMON STOCK	038222105	126	5,600	SH		DFND		0	0	5,600
APPLIED MATERIALS INC	COMMON STOCK	038222105	19	935	SH		OTR		0	0	935
APTARGROUP INC	COMMON STOCK	038336103	1	18	SH		OTR		0	0	18
ARCH CAPITAL GROUP COM STK USD0.01	COMMON STOCK	2740542	4	78	SH		OTR		0	0	78
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	1,667	37,799	SH		DFND		37,799	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	19	441	SH		OTR		441	0	0
ARES CAPITAL CORP COM STK USD0.001	COMMON STOCK	04010L103	8	518	SH		OTR		0	0	518
ARES COMMERCIAL REAL ESTATE COM USD0.01	COMMON STOCK	04013V108	0	30	SH		OTR		0	0	30
ARGO GROUP INTL HLDGS LTD COM STK USD1	COMMON STOCK	2499543	9	187	SH		OTR		0	0	187
ARKEMA SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	041232109	3	54	SH		OTR		0	0	54
ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05	COMMON STOCK	042068106	174	4,065	SH		OTR		0	0	4,065
ARM HOLDINGS PLC-SPONS ADR	COMMON STOCK	042068106	3	73	SH		DFND		0	0	73
ARROW ELECTRONICS INC	COMMON STOCK	042735100	1	27	SH		OTR		0	0	27
ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A	COMMON STOCK	04316A108	0	18	SH		OTR		0	0	18
ASAHI GLASS CO ADR-EACH CNV INTO 1 ORD NPV	COMMON STOCK	043393206	3	685	SH		OTR		0	0	685
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104	0	6	SH		OTR		0	0	6
ASCENA RETAIL GROUP INC COM	COMMON STOCK	04351G101	0	30	SH		OTR		0	0	30
ASHLAND INC NEW	COMMON STOCK	044209104	33	328	SH		OTR		0	0	328
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	7	71	SH		DFND		0	0	71
ASML HOLDING NV EUR0.09 NY REG 2012 (POST REV SPLIT)	COMMON STOCK	B908F01	60	669	SH		OTR		0	0	669
ASSURANT INC	COMMON STOCK	04621X108	0	5	SH		OTR		0	0	5
ASTELLAS PHARMA UNSP ADR EACH REPR 0.25 ORD	COMMON STOCK	04623U102	7	508	SH		OTR		0	0	508
ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD	COMMON STOCK	69367X109	5	393	SH		OTR		0	0	393
ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT)	COMMON STOCK	046353108	0	11	SH		OTR		0	0	11
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	105	1,414	SH		DFND		1,414	0	0
ASTRONICS CORP	COMMON STOCK	046433108	9	164	SH		DFND		0	0	164
ASTRONICS CORP	COMMON STOCK	046433108	2	50	SH		OTR		0	0	50
AT & T INC	COMMON STOCK	00206R102	2,072	58,593	SH		DFND		53,075	0	5,518
AT & T INC	COMMON STOCK	00206R102	770	21,769	SH		OTR		21,769	0	0
AT&T INC COM	COMMON STOCK	00206R102	795	22,432	SH		OTR		0	0	22,432
ATHENAHEALTH INC DELAWARE	COMMON STOCK	04685W103	6	51	SH		OTR		0	0	51
ATLAS COPCO AB ADR-CNV INTO 1 SER A NPV	COMMON STOCK	049255706	2	97	SH		OTR		0	0	97
ATMOS ENERGY CORP	COMMON STOCK	049560105	16	353	SH		OTR		0	0	353
ATWOOD OCEANICS INC	COMMON STOCK	050095108	50	1,048	SH		OTR		0	0	1,048
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	COMMON STOCK	002255107	0	73	SH		OTR		0	0	73
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)	COMMON STOCK	052528304	44	1,440	SH		OTR		0	0	1,440
AUTODESK INC	COMMON STOCK	052769106	19	358	SH		OTR		0	0	358
AUTOLIV INC	COMMON STOCK	052800109	120	1,180	SH		OTR		0	0	1,180
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	163	2,050	SH		DFND		1,818	0	232
AUTONATION INC	COMMON STOCK	05329W102	21	393	SH		OTR		0	0	393
AUTOZONE INC	COMMON STOCK	053332102	161	300	SH		DFND		0	0	300
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	46	644	SH		DFND		0	0	644
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	78	550	SH		DFND		0	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	14	266	SH		DFND		29	0	237
AVERY DENNISON CORP	COMMON STOCK	053611109	34	728	SH		OTR		0	0	728
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF	COMMON STOCK	05367G100	1	86	SH		OTR		0	0	86
AVISTA CORP	COMMON STOCK	05379B107	5	162	SH		OTR		0	0	162
AVIVA PLC SPONS ADR	COMMON STOCK	05382A104	5	266	SH		DFND		0	0	266
AVIVA SPON ADR EA REPR 2 ORD SHS GBP0.25	COMMON STOCK	05382A104	2	173	SH		OTR		0	0	173
AVNET INC	COMMON STOCK	053807103	1	31	SH		OTR		0	0	31
AXA ADS-EACH REP 1 ORD EUR2.29	COMMON STOCK	054536107	0	15	SH		OTR		0	0	15
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	23	509	SH		DFND		0	0	509
AXIS CAPITAL HOLDINGS LTD COM USD0.0125	COMMON STOCK	2677606	0	18	SH		OTR		0	0	18
B O K FINANCIAL CORP NEW	COMMON STOCK	05561Q201	61	935	SH		OTR		0	0	935
B/E AEROSPACE INC COM	COMMON STOCK	073302101	24	281	SH		OTR		0	0	281
BABCOCK & WILCOX CO NEW COM	COMMON STOCK	05615F102	52	1,683	SH		OTR		0	0	1,683
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)	COMMON STOCK	05523R107	5	194	SH		OTR		0	0	194
BAIDU INC SPONS ADR	COMMON STOCK	056752108	52	278	SH		DFND		160	0	118
BAIDU INC SPONS ADS REPR 0.10 ORD CLS A US0.00005	COMMON STOCK	056752108	1	7	SH		OTR		0	0	7
BALLY TECHNOLOGIES INC	COMMON STOCK	05874B107	5	68	SH		OTR		0	0	68
BANCO BILBAO VIZCAYA ARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	COMMON STOCK	05946K101	4	405	SH		OTR		0	0	405
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	8	648	SH		DFND		0	0	648
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS	COMMON STOCK	059578104	1	146	SH		OTR		0	0	146
BANCORPSOUTH INC	COMMON STOCK	059692103	33	1,360	SH		DFND		0	0	1,360
BANK AMERICA CORP	COMMON STOCK	060505104	2,354	153,180	SH		DFND		152,480	0	700
BANK AMERICA CORP	COMMON STOCK	060505104	407	26,495	SH		OTR		26,495	0	0
BANK HAWAII CORP	COMMON STOCK	062540109	8	151	SH		OTR		0	0	151
BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD	COMMON STOCK	69367U105	6	786	SH		OTR		0	0	786
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	197	5,045	SH		OTR		0	0	5,045
BANK OF AMERICA CORP	COMMON STOCK	060505104	168	11,202	SH		SOLE		0	0	11,202
BANK OF AMERICA CORP	COMMON STOCK	060505104	217	14,438	SH		OTR		0	0	14,438
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	85	1,154	SH		OTR		0	0	1,154
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	414	11,050	SH		DFND		0	0	11,050
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD	COMMON STOCK	69366X100	7	385	SH		OTR		0	0	385
BARCLAYS BANK PLC IPATH ETN DJ-UBS COM INDX TO RT PUTTABLE DUE 12/06/2036	COMMON STOCK	06738C778	457	12,264	SH		OTR		0	0	12,264
BARD CR INC	COMMON STOCK	067383109	229	1,600	SH		DFND		1,600	0	0
BARD CR INC	COMMON STOCK	067383109	29	200	SH		OTR		200	0	0
BARNES GROUP INC	COMMON STOCK	067806109	47	1,390	SH		OTR		0	0	1,390
BARRICK GOLD CORP	COMMON STOCK	067901108	15	826	SH		DFND		0	0	826
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	COMMON STOCK	067901108	1	62	SH		OTR		0	0	62
BASF SE ADR-EACH REPR 1 ORD NPV LEVEL II	COMMON STOCK	055262505	1	19	SH		OTR		0	0	19
BAXTER INTL INC	COMMON STOCK	071813109	184	2,546	SH		DFND		2,303	0	243
BAXTER INTL INC	COMMON STOCK	071813109	517	7,150	SH		OTR		7,150	0	0
BAXTER INTL INC	COMMON STOCK	071813109	37	506	SH		OTR		0	0	506
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS	COMMON STOCK	072743206	10	262	SH		OTR		0	0	262
BB & T CORP	COMMON STOCK	054937107	14	386	SH		OTR		0	0	386
BB&T CORPORATION	COMMON STOCK	054937107	32	800	SH		DFND		125	0	675
BB&T CORPORATION	COMMON STOCK	054937107	104	2,625	SH		OTR		2,625	0	0
BBCN BANCORP INC COM	COMMON STOCK	073295107	3	217	SH		OTR		0	0	217
BCE INC	COMMON STOCK	05534B760	171	3,760	SH		DFND		3,760	0	0
BCE INC COM NPV ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	45	1,010	SH		OTR		0	0	1,010
BEACON ROOFING SUPPLY INC COM	COMMON STOCK	073685109	7	257	SH		OTR		0	0	257
BECTON DICKINSON	COMMON STOCK	075887109	11	91	SH		DFND		91	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	16	273	SH		OTR		0	0	273
BELDEN INC	COMMON STOCK	077454106	0	5	SH		OTR		0	0	5
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	190	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	149	1,154	SH		OTR		0	0	1,154
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	441	3,483	SH		DFND		3,271	0	212
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	188	1,487	SH		OTR		1,487	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	4	119	SH		DFND		119	0	0
BEST BUY INC	COMMON STOCK	086516101	31	1,059	SH		OTR		0	0	1,059
BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD	COMMON STOCK	08861Q103	1	205	SH		OTR		0	0	205
BG GROUP ADR REP 1 ORD GBP0.10	COMMON STOCK	055434203	10	487	SH		OTR		0	0	487
BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50	COMMON STOCK	05545E209	5	80	SH		OTR		0	0	80
BIDVEST GROUP LTD ADR EACH REPR 2 ORD ZAR0.05	COMMON STOCK	088836309	2	44	SH		OTR		0	0	44
BIO RAD LABORATORIES INC CL A	COMMON STOCK	090572207	3	28	SH		OTR		0	0	28
BIO RAD LABS INC CL A	COMMON STOCK	090572207	42	351	SH		DFND		200	0	151
BIOGEN IDEC INC	COMMON STOCK	09062X103	245	777	SH		DFND		0	0	777
BIOGEN IDEC INC	COMMON STOCK	09062X103	34	107	SH		OTR		0	0	107
BIO-REFERENCE LAB INC NEW	COMMON STOCK	09057G602	7	246	SH		OTR		0	0	246
BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004	COMMON STOCK	091727107	20	347	SH		OTR		0	0	347
BLACK HILLS CORP	COMMON STOCK	092113109	6	124	SH		OTR		0	0	124
BLACKBAUD INC	COMMON STOCK	09227Q100	22	624	SH		OTR		0	0	624
BLACKHAWK NETWORK HLDGS INC COM USD0.001 CL B	COMMON STOCK	09238E203	2	91	SH		OTR		0	0	91
BLACKROCK BUILD AMER BD TR SHS	COMMON STOCK	09248X100	42	2,003	SH		OTR		0	0	2,003
BLACKROCK ENRGY & RES	OTR	09250U101	70	2,600	SH		DFND		0	0	0
BLACKROCK INC	COMMON STOCK	09247X101	201	661	SH		OTR		0	0	661
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	222	696	SH		DFND		0	0	696
BLACKROCK MUN 2020 TERM TR COM SHS	COMMON STOCK	09249X109	262	15,914	SH		OTR		0	0	15,914
BLACKROCK MUNI INTERMEDIATE DU	OTR	09253X102	849	58,180	SH		DFND		0	0	0
BLACKROCK MUNIHOLDINGS FUND	OTR	09253N104	844	52,020	SH		DFND		0	0	0
BLACKROCK MUNIHOLDINGS QUAL FD	OTR	09254C107	1,811	136,710	SH		DFND		0	0	0
BLACKROCK MUNIYIELD QUTY FD II	OTR	09254G108	55	4,300	SH		DFND		0	0	0
BLOUNT INTL INC	COMMON STOCK	095180105	6	475	SH		OTR		0	0	475
BLUCORA INC COM	COMMON STOCK	095229100	1	90	SH		OTR		0	0	90
BNP PARIBAS ADR EACH REPR 1/2 ORD LVL I(SPON)	COMMON STOCK	05565A202	2	70	SH		OTR		0	0	70
BOB EVANS FARMS INC	COMMON STOCK	096761101	6	122	SH		DFND		0	0	122
BOEING CO	COMMON STOCK	097023105	122	960	SH		DFND		925	0	35
BOEING CO	COMMON STOCK	097023105	420	3,300	SH		OTR		3,300	0	0
BOEING CO	COMMON STOCK	097023105	47	392	SH		OTR		0	0	392
BOFI HLDG INC	COMMON STOCK	05566U108	4	54	SH		OTR		0	0	54
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	12	551	SH		OTR		0	0	551
BORGWARNER INC	COMMON STOCK	099724106	199	3,216	SH		OTR		0	0	3,216
BOSTON PRIVATE FINL HLDGS INC	COMMON STOCK	101119105	32	2,400	SH		DFND		0	0	2,400
BOSTON PROPERTIES INC	COMMON STOCK	101121101	195	1,649	SH		DFND		0	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	6	514	SH		OTR		0	0	514
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)	COMMON STOCK	055622104	311	6,321	SH		OTR		0	0	6,321
BP PLC SPONS ADR	COMMON STOCK	055622104	146	2,771	SH		DFND		2,271	0	500
BP PLC SPONS ADR	COMMON STOCK	055622104	98	1,854	SH		OTR		1,854	0	0
BRADESCO-ADR	COMMON STOCK	059460303	18	1,210	SH		DFND		0	0	1,210
BRADY CORP CL A	COMMON STOCK	104674106	0	8	SH		OTR		0	0	8
BRASKEM S.A. ADR EA REP 2 PRF A NPV	COMMON STOCK	105532105	4	401	SH		OTR		0	0	401
BRF SA SPONS ADR	COMMON STOCK	10552T107	6	262	SH		DFND		0	0	262
BRINKS CO	COMMON STOCK	109696104	0	8	SH		OTR		0	0	8
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	141	2,826	SH		OTR		0	0	2,826
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,495	30,816	SH		DFND		29,816	0	1,000
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	467	9,620	SH		OTR		9,620	0	0
BRISTOW GROUP INC COM	COMMON STOCK	110394103	23	322	SH		OTR		0	0	322
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25(BNY)	COMMON STOCK	110448107	99	855	SH		OTR		0	0	855
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	24	205	SH		DFND		0	0	205
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	16	689	SH		DFND		0	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	40	1,057	SH		OTR		0	0	1,057
BROADRIDGE FINANCIAL SOLUTIONS LLC	COMMON STOCK	11133T103	15	373	SH		OTR		0	0	373
BROCADE COMMUNICATIONS SYS INC COM NEW	COMMON STOCK	111621306	16	1,801	SH		OTR		0	0	1,801
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	9	255	SH		DFND		0	0	255
BRUKER CORP	COMMON STOCK	116794108	17	695	SH		DFND		0	0	695
BT GROUP ADR EACH REP 10 ORD	COMMON STOCK	05577E101	0	2	SH		OTR		0	0	2
BT GROUP PLC SPONS ADR	COMMON STOCK	05577E101	4	58	SH		DFND		0	0	58
BUCKEYE PARTNERS LP	COMMON STOCK	118230101	111	1,335	SH		DFND		0	0	1,335
BUCKLE INC	COMMON STOCK	118440106	33	744	SH		OTR		0	0	744
BUNGE LIMITED	COMMON STOCK	G16962105	23	301	SH		DFND		301	0	0
BUNGE LIMITED COM STK USD0.01	COMMON STOCK	2788713	3	42	SH		OTR		0	0	42
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	24	356	SH		OTR		0	0	356
C S X CORP	COMMON STOCK	126408103	4	135	SH		OTR		0	0	135
CA INC COM	COMMON STOCK	12673P105	24	856	SH		OTR		0	0	856
CABLEVISION SYS CORP NY GROUP CL A COM	COMMON STOCK	12686C109	17	915	SH		OTR		0	0	915
CABOT CORP	COMMON STOCK	127055101	16	310	SH		OTR		0	0	310
CABOT MICROELECTRONICS CRP	COMMON STOCK	12709P103	7	179	SH		OTR		0	0	179
CABOT OIL & GAS CORP	COMMON STOCK	127097103	16	470	SH		DFND		470	0	0
CACI INTL INC CL A	COMMON STOCK	127190304	21	312	SH		OTR		0	0	312
CALAVO GROWERS INC	COMMON STOCK	128246105	27	778	SH		OTR		0	0	778
CALGON CARBON CORP	COMMON STOCK	129603106	8	397	SH		OTR		0	0	397
CALLAWAY GOLF CO DELAWARE	COMMON STOCK	131193104	24	3,114	SH		OTR		0	0	3,114
CALUMET SPECIALTY PRODUCTS	COMMON STOCK	131476103	16	500	SH		OTR		500	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	238	3,508	SH		DFND		0	0	3,508
CAMERON INTL CORP COM	COMMON STOCK	13342B105	150	2,110	SH		OTR		0	0	2,110
CAMPBELL SOUP CO	COMMON STOCK	134429109	17	379	SH		DFND		0	0	379
CAMPBELL SOUP CO	COMMON STOCK	134429109	48	1,137	SH		OTR		0	0	1,137
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	53	574	SH		OTR		0	0	574
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	22	331	SH		DFND		0	0	331
CANADIAN NATIONAL RAILWAYS CO COM NPV ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	19	286	SH		OTR		0	0	286
CANADIAN OIL SANDS LIMITED COM NPV ISIN #CA13643E1051 SEDOL #B66RW99	COMMON STOCK	13643E105	8	416	SH		OTR		0	0	416
CANADIAN PACIFIC RAILWAY LIMITED COM NPV ISIN #CA13645T1003 SEDOL #2793115	COMMON STOCK	13645T100	3	20	SH		OTR		0	0	20
CANON INC ADR EACH REP 1 ORD NPV	COMMON STOCK	138006309	3	107	SH		OTR		0	0	107
CANTEL MEDICAL CORP	COMMON STOCK	138098108	10	295	SH		OTR		0	0	295
CAPITAL BANK FINANCIAL CORP CL	COMMON STOCK	139794101	11	461	SH		DFND		461	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	180	2,251	SH		SOLE		0	0	2,251
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	110	1,379	SH		OTR		0	0	1,379
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	2,736	33,122	SH		DFND		33,122	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	353	4,268	SH		OTR		4,268	0	0
CAPITAL SENIOR LIVING CORP	COMMON STOCK	140475104	2	115	SH		OTR		0	0	115
CARDINAL FINL GROUP	COMMON STOCK	14149F109	45	2,619	SH		OTR		0	0	2,619
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	158	2,303	SH		OTR		2,303	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	108	1,542	SH		OTR		0	0	1,542
CARDTRONICS INC COM	COMMON STOCK	14161H108	28	750	SH		OTR		0	0	750
CAREFUSION CORP	COMMON STOCK	14170T101	29	650	SH		DFND		0	0	650
CAREFUSION CORP	COMMON STOCK	14170T101	42	951	SH		OTR		951	0	0
CARLISLE COS INC COM	COMMON STOCK	142339100	0	6	SH		OTR		0	0	6
CARLSBERG AS SPON ADR EACH REP 1/5 ORD	COMMON STOCK	142795202	3	171	SH		OTR		0	0	171
CARNIVAL CORP	COMMON STOCK	143658300	5	127	SH		DFND		0	0	127
CARNIVAL CORP COM STK USD0.01(PAIRED STOCK)	COMMON STOCK	143658300	145	4,007	SH		OTR		0	0	4,007
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	26	479	SH		OTR		0	0	479
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	7	96	SH		DFND		0	0	96
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	39	625	SH		OTR		0	0	625
CASEYS GEN STORES INC	COMMON STOCK	147528103	142	2,134	SH		OTR		0	0	2,134
CASS INFORMATION SYS INC	COMMON STOCK	14808P109	5	112	SH		OTR		0	0	112
CATAMARAN CORP COM NPV ISIN #CA1488871023 SEDOL #B8J4N87	COMMON STOCK	148887102	3	83	SH		OTR		0	0	83
CATERPILLAR INC	COMMON STOCK	149123101	432	3,973	SH		DFND		3,948	0	25
CATERPILLAR INC	COMMON STOCK	149123101	56	556	SH		OTR		0	0	556
CATO CORP NEW CL A	COMMON STOCK	149205106	6	209	SH		OTR		0	0	209
CAVIUM INC COM	COMMON STOCK	14964U108	15	325	SH		OTR		0	0	325
CBL & ASSOC PPTYS INC	COMMON STOCK	124830100	46	2,428	SH		OTR		0	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	29	596	SH		DFND		0	0	596
CBRE GROUP INC CL A	COMMON STOCK	12504L109	76	2,458	SH		OTR		0	0	2,458
CBS CORP NEW CL B	COMMON STOCK	124857202	1,094	18,967	SH		OTR		0	0	18,967
CBS CORPORATION CLASS B	COMMON STOCK	124857202	10	155	SH		DFND		0	0	155
CDW CORP COM USD0.01	COMMON STOCK	12514G108	1	34	SH		OTR		0	0	34
CELGENE CORP	COMMON STOCK	151020104	5,023	58,484	SH		DFND		57,622	0	862
CELGENE CORP	COMMON STOCK	151020104	380	4,426	SH		OTR		4,426	0	0
CELGENE CORP	COMMON STOCK	151020104	206	2,357	SH		SOLE		0	0	2,357
CELGENE CORP	COMMON STOCK	151020104	288	3,294	SH		OTR		0	0	3,294
CENOVUS ENERGY INC	COMMON STOCK	15135U109	8	258	SH		DFND		0	0	258
CENOVUS ENERGY INC	COMMON STOCK	15135U109	39	1,200	SH		OTR		1,200	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	35	482	SH		OTR		0	0	482
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	38	1,500	SH		DFND		1,500	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	36	1,427	SH		OTR		1,427	0	0
CENTRAL JAPAN RAILWAY CO UNSPON ADR EACH REP 1/10 ORD NPV	COMMON STOCK	153766100	8	596	SH		OTR		0	0	596
CENTRICA ADR EACH REPR 4 ORD GBP0.06172839	COMMON STOCK	15639K300	18	911	SH		OTR		0	0	911
CENTURYLINK INC	COMMON STOCK	156700106	442	12,208	SH		DFND		12,208	0	0
CENTURYLINK INC	COMMON STOCK	156700106	93	2,364	SH		OTR		0	0	2,364
CEPHEID	COMMON STOCK	15670R107	30	787	SH		OTR		0	0	787
CERNER CORP	COMMON STOCK	156782104	104	1,900	SH		OTR		0	0	1,900
CF INDS HLDGS INC COM	COMMON STOCK	125269100	142	563	SH		SOLE		0	0	563
CF INDS HLDGS INC COM	COMMON STOCK	125269100	67	265	SH		OTR		0	0	265
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	2,169	9,018	SH		DFND		8,943	0	75
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	394	1,638	SH		OTR		1,638	0	0
CGI GROUP INC	COMMON STOCK	39945C109	15	410	SH		DFND		0	0	410
CGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740	COMMON STOCK	39945C109	1	50	SH		OTR		0	0	50
CHANGYOU COM LTD SPON ADS REP 2 CL A SHS	COMMON STOCK	15911M107	4	206	SH		OTR		0	0	206
CHANNELADVISOR CORP COM USD0.001	COMMON STOCK	159179100	3	165	SH		OTR		0	0	165
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	COMMON STOCK	2181334	18	270	SH		OTR		0	0	270
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	8	197	SH		OTR		0	0	197
CHEFS WAREHOUSE INC COM USD0.01	COMMON STOCK	163086101	0	41	SH		OTR		0	0	41
CHEMED CORP NEW	COMMON STOCK	16359R103	15	156	SH		OTR		0	0	156
CHENIERE ENERGY INC NEW	COMMON STOCK	16411R208	7	102	SH		OTR		0	0	102
CHESAPEAKE LODGING TRUST SBI USD0.01	COMMON STOCK	165240102	13	435	SH		OTR		0	0	435
CHESAPEAKE UTILS CORP	COMMON STOCK	165303108	3	61	SH		OTR		0	0	61
CHEVRON CORP NEW	COMMON STOCK	166764100	213	1,665	SH		SOLE		0	0	1,665
CHEVRON CORP NEW	COMMON STOCK	166764100	2,006	15,653	SH		OTR		0	0	15,653
CHEVRON CORPORATION	COMMON STOCK	166764100	2,487	19,050	SH		DFND		16,720	0	2,330
CHEVRON CORPORATION	COMMON STOCK	166764100	884	6,769	SH		OTR		6,769	0	0
CHICAGO BRIDGE & IRON COMPANY	COMMON STOCK	167250109	3	40	SH		DFND		40	0	0
CHICAGO BRIDGE & IRON COMPANY	COMMON STOCK	167250109	34	500	SH		OTR		500	0	0
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG)	COMMON STOCK	167250109	15	258	SH		OTR		0	0	258
CHIMERIX INC	COMMON STOCK	16934W106	10	450	SH		DFND		450	0	0
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD	COMMON STOCK	168919108	1	119	SH		OTR		0	0	119
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	483	9,942	SH		DFND		9,820	0	122
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	COMMON STOCK	16941M109	12	235	SH		OTR		0	0	235
CHINA OVERSEAS LAND & INVESTMNTS ADR EACH REPR 30 SHS	COMMON STOCK	169403201	7	82	SH		OTR		0	0	82
CHINA PETROLEUM & CHEMICAL CORP ADS EACH REP 100 H SHS SPON	COMMON STOCK	16941R108	12	125	SH		OTR		0	0	125
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	COMMON STOCK	169426103	7	128	SH		OTR		0	0	128
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	COMMON STOCK	16945R104	7	424	SH		OTR		0	0	424
CHIPMOS TECHNOLOGIES BERMUDA COM STK USD0.01	COMMON STOCK	2774585	6	289	SH		OTR		0	0	289
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	23	35	SH		OTR		0	0	35
CHUBB CORP	COMMON STOCK	171232101	172	1,867	SH		DFND		1,867	0	0
CHUBB CORP	COMMON STOCK	171232101	48	521	SH		OTR		521	0	0
CHUBB CORP	COMMON STOCK	171232101	7	83	SH		OTR		0	0	83
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10	COMMON STOCK	17133Q502	0	5	SH		OTR		0	0	5
CHURCH & DWIGHT INC	COMMON STOCK	171340102	4	60	SH		DFND		60	0	0
CIA BRASILEIRA DISTR(PAO DE ACUCAR) ADR EACH REPR 1 PRF NPV	COMMON STOCK	20440T201	6	140	SH		OTR		0	0	140
CIA ENERGETICA MINAS GERAIS-CEMIG SPON ADR REPR 1 N-VTG PRF SHS(LEVEL 2)	COMMON STOCK	204409601	8	1,029	SH		OTR		0	0	1,029
CIA PARANAENSE DE ENERGIA COPEL ADR EACH REPR 1 PREF B SHS LEVEL 2	COMMON STOCK	20441B407	1	79	SH		OTR		0	0	79
CIENA CORP COM NEW DELAWARE	COMMON STOCK	171779309	17	905	SH		OTR		0	0	905
CIGNA CORP	COMMON STOCK	125509109	311	3,385	SH		DFND		3,310	0	75
CIMAREX ENERGY CO	COMMON STOCK	171798101	8	60	SH		OTR		0	0	60
CINCINNATI FINL CORP	COMMON STOCK	172062101	19	400	SH		OTR		400	0	0
CINEMARK HLDGS INC COM	COMMON STOCK	17243V102	6	196	SH		OTR		0	0	196
CIRRUS LOGIC INC	COMMON STOCK	172755100	1	71	SH		OTR		0	0	71
CISCO SYS INC	COMMON STOCK	17275R102	262	10,416	SH		SOLE		0	0	10,416
CISCO SYS INC	COMMON STOCK	17275R102	282	11,213	SH		OTR		0	0	11,213
CISCO SYSTEMS INC	COMMON STOCK	17275R102	3,395	136,602	SH		DFND		132,614	0	3,988
CISCO SYSTEMS INC	COMMON STOCK	17275R102	563	22,672	SH		OTR		22,672	0	0
CITIGROUP INC	COMMON STOCK	172967424	643	13,662	SH		DFND		10,212	0	3,450
CITIGROUP INC COM NEW	COMMON STOCK	172967424	320	6,620	SH		OTR		0	0	6,620
CITRIX SYSTEMS INC	COMMON STOCK	177376100	10	158	SH		OTR		0	0	158
CITY NATL CORP	COMMON STOCK	178566105	5	80	SH		OTR		0	0	80
CLARCOR INC	COMMON STOCK	179895107	65	1,124	SH		OTR		0	0	1,124
CLEAN HBRS INC	COMMON STOCK	184496107	45	775	SH		OTR		0	0	775
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	19	315	SH		DFND		0	0	315
CLECO CORP	COMMON STOCK	12561W105	37	681	SH		OTR		0	0	681
CLIFFS NAT RES INC COM	COMMON STOCK	18683K101	8	518	SH		OTR		0	0	518
CLOROX CO	COMMON STOCK	189054109	143	1,567	SH		DFND		567	0	1,000
CLOROX CO DEL	COMMON STOCK	189054109	40	466	SH		OTR		0	0	466
CLOUD PEAK ENERGY INC COM USD0.01	COMMON STOCK	18911Q102	0	25	SH		OTR		0	0	25
CMS ENERGY CORP	COMMON STOCK	125896100	1	60	SH		OTR		0	0	60
CNOOC LIMITED ADS EACH REP 100 ORD HKD0.02 ISIN #US1261321095 SEDOL #BDZMP40	COMMON STOCK	126132109	7	42	SH		OTR		0	0	42
CNOOC LTD SPONS ADR	COMMON STOCK	126132109	6	32	SH		DFND		0	0	32
COACH INC	COMMON STOCK	189754104	12	348	SH		DFND		0	0	348
COACH INC	COMMON STOCK	189754104	17	507	SH		OTR		0	0	507
COCA COLA CO	COMMON STOCK	191216100	2,424	57,222	SH		DFND		49,865	0	7,357
COCA COLA CO	COMMON STOCK	191216100	791	18,676	SH		OTR		18,676	0	0
COCA COLA CO	COMMON STOCK	191216100	52	1,325	SH		OTR		0	0	1,325
COCA-COLA ENTERPRISES INC COM USD1.00	COMMON STOCK	19122T109	24	546	SH		OTR		0	0	546
COCA-COLA HBC AG UNSPON ADR EACH REP 1 ORD	COMMON STOCK	191223205	0	3	SH		OTR		0	0	3
COCHLEAR LTD UNSP ADR EACH REP 0.5 ORD	COMMON STOCK	191459205	1	56	SH		OTR		0	0	56
COGNEX CORP	COMMON STOCK	192422103	27	645	SH		OTR		0	0	645
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	111	2,228	SH		OTR		0	0	2,228
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	42	861	SH		DFND		0	0	861
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	59	1,200	SH		OTR		1,200	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	20	485	SH		OTR		0	0	485
COHERENT INC	COMMON STOCK	192479103	22	333	SH		DFND		0	0	333
COHU INC FRMLY COHU ELECTRS INC TO 05/15/72	COMMON STOCK	192576106	3	320	SH		OTR		0	0	320
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,304	19,123	SH		DFND		13,967	0	5,156
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	150	2,202	SH		OTR		2,202	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	11	180	SH		OTR		0	0	180
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	COMMON STOCK	195493309	0	6,500	SH		OTR		0	0	6,500
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	0	10	SH		OTR		0	0	10
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	191	3,562	SH		OTR		0	0	3,562
COMCAST CORP NEW CL A SPL	COMMON STOCK	20030N200	47	882	SH		OTR		0	0	882
COMCAST CORP-CL A	COMMON STOCK	20030N101	59	1,090	SH		DFND		644	0	446
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	259	4,850	SH		DFND		3,995	0	855
COMERICA INC	COMMON STOCK	200340107	17	360	SH		OTR		0	0	360
COMPAGNIE FINANCIERE RICHEMONT SA SPON ADR EACH REPR 0.1 ORD	COMMON STOCK	204319107	4	459	SH		OTR		0	0	459
COMPANHIA SIDERURGICA NACIONAL CSN SPONS ADR(1 ADR REP 1 ORD) NPV	COMMON STOCK	20440W105	0	55	SH		OTR		0	0	55
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	14	164	SH		OTR		0	0	164
COMPUTER PROGRAMS AND SYSTEMS INC	COMMON STOCK	205306103	4	73	SH		OTR		0	0	73
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	25	400	SH		OTR		0	0	400
COMSTOCK RESOURCES INC	COMMON STOCK	205768203	9	310	SH		DFND		0	0	310
CONAGRA FOODS INC	COMMON STOCK	205887102	382	12,856	SH		DFND		12,856	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	25	850	SH		OTR		850	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	111	3,626	SH		OTR		0	0	3,626
CONCHO RES INC	COMMON STOCK	20605P101	2	21	SH		OTR		0	0	21
CONMED CORP	COMMON STOCK	207410101	26	698	SH		OTR		0	0	698
CONOCOPHILLIPS	COMMON STOCK	20825C104	6,195	72,265	SH		DFND		68,804	0	3,461
CONOCOPHILLIPS	COMMON STOCK	20825C104	705	8,226	SH		OTR		8,226	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	420	5,129	SH		SOLE		0	0	5,129
CONOCOPHILLIPS	COMMON STOCK	20825C104	299	3,653	SH		OTR		0	0	3,653
CONSOLIDATED EDISON HLDG CO INC	COMMON STOCK	209115104	21	379	SH		OTR		0	0	379
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	3,322	37,698	SH		DFND		37,698	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	496	5,631	SH		OTR		5,631	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	173	2,073	SH		SOLE		0	0	2,073
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	89	1,070	SH		OTR		0	0	1,070
CONSTELLIUM NV EUR0.02	COMMON STOCK	B9B3DX4	7	251	SH		OTR		0	0	251
CONSUMER DISCRETIONARY SELT	OTR	81369Y407	398	5,968	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTR	81369Y308	263	5,900	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTR	81369Y308	28	620	SH		OTR		0	0	0
CONTANGO OIL & GAS INC COM NEW	COMMON STOCK	21075N204	4	99	SH		OTR		0	0	99
CONTINENTAL RESOURCES INC/OK	COMMON STOCK	212015101	26	163	SH		DFND		0	0	163
CONTROLADORA VUELA CIA DE AVIACION SPON ADR REPR 10 CPOS USD0.00	COMMON STOCK	21240E105	4	488	SH		OTR		0	0	488
CONVERSANT INC COM	COMMON STOCK	21249J105	12	486	SH		OTR		0	0	486
CON-WAY INC	COMMON STOCK	205944101	40	800	SH		DFND		0	0	800
COOPER COMPANIES INC	COMMON STOCK	216648402	1	12	SH		OTR		0	0	12
COPA HOLDINGS SA	COMMON STOCK	P31076105	9	66	SH		DFND		0	0	66
COPA HOLDINGS SA NPV CLASS A	COMMON STOCK	B0TNJH9	6	40	SH		OTR		0	0	40
CORE LABORATORIES NV ORD EUR0.02	COMMON STOCK	2182531	15	105	SH		OTR		0	0	105
CORNING INC	COMMON STOCK	219350105	11	495	SH		DFND		495	0	0
CORNING INC	COMMON STOCK	219350105	151	6,900	SH		OTR		6,900	0	0
CORNING INC	COMMON STOCK	219350105	100	5,004	SH		OTR		0	0	5,004
CORPORATE EXECUTIVE BRD CO	COMMON STOCK	21988R102	21	355	SH		OTR		0	0	355
CORRECTIONS CORP AMER NEW	COMMON STOCK	22025Y407	1,431	43,554	SH		DFND		43,554	0	0
CORRECTIONS CORP AMER NEW COM NEW	COMMON STOCK	22025Y407	61	1,899	SH		OTR		0	0	1,899
COSTAR GRP INC	COMMON STOCK	22160N109	17	123	SH		OTR		0	0	123
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	332	2,887	SH		DFND		2,687	0	200
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	50	433	SH		OTR		433	0	0
COUSINS PPTYS INC	COMMON STOCK	222795106	19	1,534	SH		DFND		0	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	377	4,175	SH		DFND		4,175	0	0
COVIDIEN PLC USD0.20(POST CONSOLIDATION)	COMMON STOCK	B68SQD2	19	222	SH		OTR		0	0	222
CRACKER BARREL	COMMON STOCK	22410J106	52	518	SH		DFND		518	0	0
CRANE COMPANY	COMMON STOCK	224399105	2	39	SH		OTR		0	0	39
CREDIT ACCEP CORP MICH	COMMON STOCK	225310101	3	33	SH		OTR		0	0	33
CREDIT AGRICOLE SA ADR EA REPR 0.5 ORD EUR3.0	COMMON STOCK	225313105	1	266	SH		OTR		0	0	266
CREDIT SUISSE GROUP-SPON ADR	COMMON STOCK	225401108	22	768	SH		DFND		768	0	0
CREE INC	COMMON STOCK	225447101	17	360	SH		OTR		0	0	360
CRESCENT POINT ENERGY CORP COM NPV ISIN #CA22576C1014 SEDOL #B67C8W8	COMMON STOCK	22576C101	50	1,231	SH		OTR		0	0	1,231
CROWN CASTLE INTL CORP	COMMON STOCK	228227104	3	53	SH		OTR		0	0	53
CROWN HLDGS INC COM	COMMON STOCK	228368106	2	65	SH		OTR		0	0	65
CSL LTD SPONSORED ADR ISIN #US12637N2045	COMMON STOCK	12637N204	2	92	SH		OTR		0	0	92
CSX CORP	COMMON STOCK	126408103	179	5,825	SH		DFND		5,825	0	0
CSX CORP	COMMON STOCK	126408103	394	12,790	SH		OTR		12,790	0	0
CUBESMART REIT	COMMON STOCK	229663109	13	697	SH		DFND		0	0	0
CUBIC CORPORATION	COMMON STOCK	229669106	0	11	SH		OTR		0	0	11
CUBIST PHARMACEUTICALS INC	COMMON STOCK	229678107	1	20	SH		OTR		0	0	20
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	51	670	SH		OTR		0	0	670
CUMMINS INC	COMMON STOCK	231021106	224	1,450	SH		DFND		0	0	1,450
CUMMINS INC FORMERLY CUMMINS ENGINE INC TO 04/05/2001	COMMON STOCK	231021106	2	18	SH		OTR		0	0	18
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	0	14	SH		OTR		0	0	14
CUTWATER SELECT INCOME FUND	OTR	232229104	60	3,000	SH		DFND		0	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	3,533	46,876	SH		DFND		46,876	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	751	9,959	SH		OTR		9,959	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	175	2,268	SH		SOLE		0	0	2,268
CVS CAREMARK CORP	COMMON STOCK	126650100	411	5,315	SH		OTR		0	0	5,315
DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1	COMMON STOCK	23381D102	2	128	SH		OTR		0	0	128
DANA HLDG CORP COM	COMMON STOCK	235825205	14	656	SH		OTR		0	0	656
DANAHER CORP	COMMON STOCK	235851102	2,142	27,213	SH		DFND		27,213	0	0
DANAHER CORP	COMMON STOCK	235851102	409	5,191	SH		OTR		5,191	0	0
DANAHER CORP	COMMON STOCK	235851102	148	2,007	SH		SOLE		0	0	2,007
DANAHER CORP	COMMON STOCK	235851102	205	2,776	SH		OTR		0	0	2,776
DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK)	COMMON STOCK	23636T100	2	157	SH		OTR		0	0	157
DANSKE BANK A/S SPONS ADR 2 REP 1 ORD DKK10.00	COMMON STOCK	236363107	4	310	SH		OTR		0	0	310
DARDEN RESTAURANTS	COMMON STOCK	237194105	415	8,689	SH		SOLE		0	0	8,689
DARDEN RESTAURANTS	COMMON STOCK	237194105	96	2,024	SH		OTR		0	0	2,024
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	2,689	58,105	SH		DFND		58,105	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	396	8,561	SH		OTR		8,561	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	15	816	SH		OTR		0	0	816
DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1	COMMON STOCK	237545108	5	88	SH		OTR		0	0	88
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	80	1,100	SH		OTR		1,100	0	0
DBS GROUP HLDGS LTD SPONS ADR EACH REPR 4 ORD NPV	COMMON STOCK	23304Y100	2	45	SH		OTR		0	0	45
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	59	1,039	SH		DFND		0	0	1,039
DDR CORP REIT	COMMON STOCK	23317H102	51	2,895	SH		DFND		0	0	0
DEALERTRACK TECHNOLOGIES INC	COMMON STOCK	242309102	9	257	SH		OTR		0	0	257
DEERE & CO	COMMON STOCK	244199105	2,147	23,716	SH		DFND		23,636	0	80
DEERE & CO	COMMON STOCK	244199105	191	2,111	SH		OTR		2,111	0	0
DEERE & COMPANY	COMMON STOCK	244199105	144	1,691	SH		SOLE		0	0	1,691
DEERE & COMPANY	COMMON STOCK	244199105	64	751	SH		OTR		0	0	751
DELHAIZE GROUP ADR REP 1 ORD COM NPV LVL11 SPON	COMMON STOCK	29759W101	1	84	SH		OTR		0	0	84
DELPHI AUTOMOTIVE PLC COM USD0.01	COMMON STOCK	B783TY6	24	361	SH		OTR		0	0	361
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	6	186	SH		OTR		0	0	186
DELTIC TIMBER CORP	COMMON STOCK	247850100	9	144	SH		DFND		0	0	144
DELUXE CORP	COMMON STOCK	248019101	4	89	SH		OTR		0	0	89
DENBURY RES INC	COMMON STOCK	247916208	5	275	SH		DFND		0	0	275
DENBURY RES INC DEL COM USD0.001	COMMON STOCK	247916208	52	3,039	SH		OTR		0	0	3,039
DEUTSCHE BANK AG ORD NPV(REGD)	COMMON STOCK	2803025	4	125	SH		OTR		0	0	125
DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV	COMMON STOCK	251566105	7	498	SH		OTR		0	0	498
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	40	500	SH		DFND		0	0	500
DEVRY EDUCATION GROUP INC	COMMON STOCK	251893103	0	21	SH		OTR		0	0	21
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	1,141	9,589	SH		OTR		0	0	9,589
DIAGEO PLC ADR	COMMON STOCK	25243Q205	10	75	SH		DFND		0	0	75
DIANA SHIPPING INC COM STK USD0.01	COMMON STOCK	B06FL27	0	0	SH		OTR		0	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	3	70	SH		DFND		70	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	42	999	SH		OTR		0	0	999
DIGI INTL INC	COMMON STOCK	253798102	3	396	SH		OTR		0	0	396
DILLARD INC	COMMON STOCK	254067101	32	265	SH		OTR		0	0	265
DIODES INC	COMMON STOCK	254543101	6	246	SH		OTR		0	0	246
DIRECT LINE INSURANCE GROUP PLC UNSP ADR EA REPR 4 ORD GBPO.00	COMMON STOCK	25490E103	3	177	SH		OTR		0	0	177
DIRECTV	COMMON STOCK	25490A309	60	700	SH		DFND		600	0	100
DIRECTV COM USD0.01	COMMON STOCK	25490A309	39	456	SH		OTR		0	0	456
DISCOVER FINL SVCS	COMMON STOCK	254709108	30	492	SH		DFND		0	0	492
DISCOVER FINL SVCS	COMMON STOCK	254709108	19	321	SH		OTR		0	0	321
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	29	396	SH		DFND		40	0	356
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	171	2,350	SH		DFND		0	0	2,350
DISNEY WALT CO	COMMON STOCK	254687106	141	1,619	SH		OTR		0	0	1,619
DISNEY WALT CO NEW	COMMON STOCK	254687106	377	4,397	SH		DFND		4,125	0	272
DISNEY WALT CO NEW	COMMON STOCK	254687106	362	4,217	SH		OTR		4,217	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	196	18,466	SH		OTR		18,466	0	0
DNP SELECT INCOME FUND INC	OTR	23325P104	105	10,000	SH		DFND		0	0	0
DNP SELECT INCOME FUND INC	OTR	23325P104	52	4,920	SH		OTR		0	0	0
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	24	559	SH		OTR		0	0	559
DOLLAR GENERAL CORP	COMMON STOCK	256677105	17	290	SH		DFND		0	0	290
DOLLAR TREE INC	COMMON STOCK	256746108	3	60	SH		DFND		60	0	0
DOLLAR TREE INC COM	COMMON STOCK	256746108	163	2,926	SH		OTR		0	0	2,926
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	530	7,408	SH		DFND		5,408	0	2,000
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	31	434	SH		OTR		434	0	0
DOMINION RESOURCES INC VA NEW	COMMON STOCK	25746U109	23	344	SH		OTR		0	0	344
DOMTAR CORPORATION COM STK USD0.01 ISIN #US2575592033 SEDOL #B1TLJF8	COMMON STOCK	257559203	11	307	SH		OTR		0	0	307
DONALDSON INC	COMMON STOCK	257651109	0	18	SH		OTR		0	0	18
DORMAN PRODS INC COM	COMMON STOCK	258278100	133	3,168	SH		OTR		0	0	3,168
DOVER CORP	COMMON STOCK	260003108	309	3,400	SH		DFND		0	0	3,400
DOVER CORP	COMMON STOCK	260003108	1	17	SH		OTR		0	0	17
DOW CHEMICAL CO	COMMON STOCK	260543103	61	1,187	SH		OTR		0	0	1,187
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	526	10,217	SH		DFND		10,067	0	150
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	272	5,283	SH		OTR		5,283	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	3,384	57,760	SH		DFND		57,760	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	614	10,475	SH		OTR		10,475	0	0
DR PEPPER SNAPPLE GROUP INC COM	COMMON STOCK	26138E109	178	3,025	SH		SOLE		0	0	3,025
DR PEPPER SNAPPLE GROUP INC COM	COMMON STOCK	26138E109	80	1,365	SH		OTR		0	0	1,365
DRESSER RAND GROUP INC COM	COMMON STOCK	261608103	19	325	SH		OTR		0	0	325
DREW INDS INC COM NEW	COMMON STOCK	26168L205	0	16	SH		OTR		0	0	16
DRIL QUIP INC	COMMON STOCK	262037104	19	189	SH		OTR		0	0	189
DST SYSTEMS INC	COMMON STOCK	233326107	53	591	SH		OTR		0	0	591
DSW INC CL A	COMMON STOCK	23334L102	4	181	SH		OTR		0	0	181
DTE ENERGY CO	COMMON STOCK	233331107	1,937	24,872	SH		DFND		24,872	0	0
DTE ENERGY CO	COMMON STOCK	233331107	366	4,703	SH		OTR		4,703	0	0
DTE ENERGY HOLDING CO	COMMON STOCK	233331107	126	1,713	SH		SOLE		0	0	1,713
DTE ENERGY HOLDING CO	COMMON STOCK	233331107	52	709	SH		OTR		0	0	709
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	309	4,729	SH		DFND		4,585	0	144
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	739	11,290	SH		OTR		11,290	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	33	512	SH		OTR		0	0	512
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,299	17,513	SH		DFND		17,274	0	239
DUKE ENERGY CORP	COMMON STOCK	26441C204	370	4,993	SH		OTR		4,993	0	0
DUKE ENERGY CORP COM USD0.001 ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	124	1,731	SH		OTR		0	0	1,731
DUN & BRADSTREET CORP DEL NEW	COMMON STOCK	26483E100	8	75	SH		DFND		75	0	0
DUN & BRADSTREET CORP DEL NEW	COMMON STOCK	26483E100	19	176	SH		OTR		0	0	176
DXP ENTERPRISES INC NEW	COMMON STOCK	233377407	3	47	SH		OTR		0	0	47
E M C CORP MASS	COMMON STOCK	268648102	220	7,460	SH		SOLE		0	0	7,460
E M C CORP MASS	COMMON STOCK	268648102	222	7,513	SH		OTR		0	0	7,513
E TRADE FINL CORP COM NEW	COMMON STOCK	269246401	4	201	SH		OTR		0	0	201
E.ON SE SPONS ADR EACH REPR 1 ORD NPV	COMMON STOCK	268780103	0	17	SH		OTR		0	0	17
EAGLE BANCORP INC MD	COMMON STOCK	268948106	4	136	SH		OTR		0	0	136
EAGLE ROCK ENERGY PARTNERS LP	COMMON STOCK	26985R104	14	2,800	SH		OTR		2,800	0	0
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	COMMON STOCK	27032B209	0	175	SH		OTR		0	0	175
EAST JAPAN RAILWAY CO ADR EACH REPR 0.16667 SHS	COMMON STOCK	273202101	4	327	SH		OTR		0	0	327
EASTGROUP PPTYS INC REIT	COMMON STOCK	277276101	10	148	SH		DFND		0	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	46	525	SH		DFND		0	0	525
EATON CORP PLC	COMMON STOCK	G29183103	12	154	SH		DFND		0	0	154
EATON VANCE CORP	COMMON STOCK	278265103	22	573	SH		DFND		0	0	573
EATON VANCE CORP NON-VOTING	COMMON STOCK	278265103	48	1,381	SH		OTR		0	0	1,381
EATON VANCE TAX MAN GLBL BR	OTR	27829C105	102	8,000	SH		DFND		0	0	0
EATON VANCE TAX-ADVANTAGED B	OTR	27829M103	9	640	SH		DFND		0	0	0
EATON VANCE TAX-MANAGED GLOB	OTR	27829F108	19	1,800	SH		DFND		0	0	0
EBAY INC	COMMON STOCK	278642103	209	3,950	SH		SOLE		0	0	3,950
EBAY INC	COMMON STOCK	278642103	267	5,035	SH		OTR		0	0	5,035
EBAY INC COM	COMMON STOCK	278642103	2,354	47,014	SH		DFND		46,202	0	812
EBAY INC COM	COMMON STOCK	278642103	325	6,491	SH		OTR		6,491	0	0
EBIX INC NEW	COMMON STOCK	278715206	2	226	SH		OTR		0	0	226
ECHO GLOBAL LOGISTICS INC USD0.0001	COMMON STOCK	27875T101	4	222	SH		OTR		0	0	222
ECOLAB INC	COMMON STOCK	278865100	226	2,034	SH		DFND		40	0	1,994
ECOLAB INC	COMMON STOCK	278865100	158	1,454	SH		OTR		0	0	1,454
ECOPETROL SA SPON ADR EA REPR 20 ORD COP250 ISIN #US2791581091 SEDOL #B55ZBS9	COMMON STOCK	279158109	12	366	SH		OTR		0	0	366
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1	COMMON STOCK	268353109	4	101	SH		OTR		0	0	101
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	3	40	SH		DFND		40	0	0
EL PASO ELECTRIC COMP NEW	COMMON STOCK	283677854	6	181	SH		OTR		0	0	181
ELECTRICITE DE FRANCE ADR	COMMON STOCK	285039103	1	253	SH		OTR		0	0	253
ELECTRONICS FOR IMAGING INC	COMMON STOCK	286082102	0	15	SH		OTR		0	0	15
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	COMMON STOCK	286590203	0	500	SH		OTR		0	0	500
ELIZABETH ARDEN INC	COMMON STOCK	28660G106	15	719	SH		DFND		0	0	719
EMBRAER S A SPONSORED ADR REPSTG PFD SHS	COMMON STOCK	29082A107	5	135	SH		OTR		0	0	135
EMBRAER SA SPONS ADR	COMMON STOCK	29082A107	5	149	SH		DFND		0	0	149
EMC CORP/MASS	COMMON STOCK	268648102	2,782	105,615	SH		DFND		95,812	0	9,803
EMC CORP/MASS	COMMON STOCK	268648102	370	14,063	SH		OTR		14,063	0	0
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	COMMON STOCK	29088W301	0	40	SH		OTR		0	0	40
EMERGENT BIOSOLUTIONS INC COM	COMMON STOCK	29089Q105	4	185	SH		OTR		0	0	185
EMERSON ELEC CO	COMMON STOCK	291011104	367	5,525	SH		DFND		5,525	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	50	750	SH		OTR		750	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	64	1,010	SH		OTR		0	0	1,010
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	14	850	SH		DFND		0	0	0
ENCANA CORP	COMMON STOCK	292505104	13	563	SH		DFND		0	0	563
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	11	153	SH		DFND		0	0	153
ENEL UN SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	29265W207	2	437	SH		OTR		0	0	437
ENERGEN CORP	COMMON STOCK	29265N108	1	19	SH		OTR		0	0	19
ENERGY & ENGINE TECHNOLOGY CORP	COMMON STOCK	29267D108	0	1,000	SH		OTR		0	0	1,000
ENERGY SELECT SECTOR SPDR	OTR	81369Y506	63	625	SH		DFND		0	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	140	2,379	SH		DFND		0	0	2,379
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	32	550	SH		OTR		550	0	0
ENERSYS	COMMON STOCK	29275Y102	6	86	SH		DFND		0	0	86
ENERSYS	COMMON STOCK	29275Y102	16	253	SH		OTR		0	0	253
ENI ADR EACH REP 2 ORD EUR1(MGT)	COMMON STOCK	26874R108	98	1,943	SH		OTR		0	0	1,943
ENLINK MIDSTREAM PARTNERS LP	COMMON STOCK	29336U107	14	445	SH		DFND		0	0	445
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD	COMMON STOCK	26876F102	1	7	SH		OTR		0	0	7
ENNIS INC FORMERLY ENNIS BUSINESS FORMS INC TO 06/17/2004	COMMON STOCK	293389102	636	44,974	SH		OTR		0	0	44,974
ENNIS, INC.	COMMON STOCK	293389102	7	485	SH		DFND		0	0	485
ENPRO INDS INC	COMMON STOCK	29355X107	9	141	SH		OTR		0	0	141
ENSCO PLC CL A	COMMON STOCK	G3157S106	4	73	SH		DFND		0	0	73
ENSCO PLC COM USD0.10 A	COMMON STOCK	B4VLR19	3	71	SH		OTR		0	0	71
ENTEGRIS INC	COMMON STOCK	29362U104	15	1,306	SH		OTR		0	0	1,306
ENTERGY CORP	COMMON STOCK	29364G103	179	2,185	SH		DFND		2,185	0	0
ENTERGY CORP	COMMON STOCK	29364G103	62	760	SH		OTR		760	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	42	585	SH		OTR		0	0	585
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	160	2,044	SH		DFND		0	0	2,044
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	185	2,357	SH		OTR		2,357	0	0
EOG RES INC	COMMON STOCK	26875P101	30	260	SH		OTR		260	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	2	26	SH		OTR		0	0	26
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	10	275	SH		OTR		0	0	275
EQT CORP COM	COMMON STOCK	26884L109	9	102	SH		OTR		0	0	102
EQT CORPORATION	COMMON STOCK	26884L109	21	200	SH		DFND		200	0	0
EQT MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	60	618	SH		DFND		0	0	618
EQUIFAX INC	COMMON STOCK	294429105	19	257	SH		OTR		0	0	257
EQUINIX INC NEW	COMMON STOCK	29444U502	15	72	SH		OTR		0	0	72
ERICSSON ADR EACH REP 1 ORD B SEK1	COMMON STOCK	294821608	3	292	SH		OTR		0	0	292
ERICSSON SPONS ADR	COMMON STOCK	294821608	15	1,235	SH		DFND		0	0	1,235
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	8	269	SH		OTR		0	0	269
ESSEX PPTY TR INC	COMMON STOCK	297178105	36	196	SH		DFND		0	0	0
ESTEE LAUDER COMPANIES INC CL A	COMMON STOCK	518439104	97	1,309	SH		OTR		0	0	1,309
EURONET WORLDWIDE INC	COMMON STOCK	298736109	7	150	SH		DFND		0	0	150
EVERCORE PARTNERS INC CL A	COMMON STOCK	29977A105	15	313	SH		OTR		0	0	313
EXELIS INC	COMMON STOCK	30162A108	3	187	SH		OTR		187	0	0
EXELIS INC COM USD0.01	COMMON STOCK	30162A108	59	3,522	SH		OTR		0	0	3,522
EXELON CORP	COMMON STOCK	30161N101	7	200	SH		DFND		200	0	0
EXELON CORP	COMMON STOCK	30161N101	7	243	SH		OTR		0	0	243
EXPEDIA INC DEL COM NEW	COMMON STOCK	30212P303	46	542	SH		OTR		0	0	542
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	65	1,501	SH		OTR		0	0	1,501
EXPONENT INC	COMMON STOCK	30214U102	0	11	SH		OTR		0	0	11
EXPRESS INC COM USD0.01	COMMON STOCK	30219E103	0	18	SH		OTR		0	0	18
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	6	80	SH		DFND		80	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	42	600	SH		OTR		600	0	0
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	135	1,904	SH		OTR		0	0	1,904
EXXON MOBIL CORP	COMMON STOCK	30231G102	77	776	SH		OTR		0	0	776
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	9,639	95,739	SH		DFND		83,151	0	12,588
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	4,858	48,255	SH		OTR		48,255	0	0
F N B CORPORATION	COMMON STOCK	302520101	15	1,273	SH		OTR		0	0	1,273
F5 NETWORKS INC	COMMON STOCK	315616102	22	200	SH		OTR		0	0	200
FABRINET COM USD0.01	COMMON STOCK	B4JSZL8	9	494	SH		OTR		0	0	494
FACEBOOK INC COM USD0.000006 CL A	COMMON STOCK	30303M102	7	101	SH		OTR		0	0	101
FACEBOOK INC-A	COMMON STOCK	30303M102	93	1,385	SH		DFND		885	0	500
FACTSET RESEARCH SYS INC	COMMON STOCK	303075105	10	87	SH		OTR		0	0	87
FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011	COMMON STOCK	305560104	0	49	SH		OTR		0	0	49
FAMILY DOLLAR STORES INC	COMMON STOCK	307000109	23	304	SH		OTR		0	0	304
FANUC CORPORATION UNSP ADR EACH REPR 0.16666 ORD NPV	COMMON STOCK	307305102	8	278	SH		OTR		0	0	278
FASTENAL CO	COMMON STOCK	311900104	19	447	SH		OTR		0	0	447
FBL FINANCIAL GROUP INC CL A	COMMON STOCK	30239F106	3	82	SH		OTR		0	0	82
FEDERAL REALTY INVESTMENT TR R	COMMON STOCK	313747206	24	200	SH		DFND		0	0	0
FEDERATED INVESTORS INC CL B	COMMON STOCK	314211103	0	15	SH		OTR		0	0	15
FEDERATED INVESTORS INC-CL B	COMMON STOCK	314211103	15	491	SH		OTR		491	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,037	6,850	SH		DFND		2,250	0	4,600
FEDEX CORPORATION	COMMON STOCK	31428X106	61	400	SH		OTR		400	0	0
FEI COMPANY	COMMON STOCK	30241L109	45	562	SH		OTR		0	0	562
FERRELLGAS PARTNERS L.P.	COMMON STOCK	315293100	11	400	SH		OTR		400	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	1	18	SH		OTR		0	0	18
FIDELITY NATL FINL INC NEW FNF GROUP COM	COMMON STOCK	31620R303	0	25	SH		OTR		0	0	25
FIDELITY NATL INC NEW FNFV GROUP COM ISIN #US31620R4020	COMMON STOCK	31620R402	0	6	SH		OTR		0	0	6
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	10	188	SH		OTR		188	0	0
FIFTH ST FIN CORP COM	COMMON STOCK	31678A103	0	20	SH		OTR		0	0	20
FIFTH THIRD BANCORP	COMMON STOCK	316773100	131	6,570	SH		OTR		0	0	6,570
FINANCIAL ENGINES INC COM USD0.0001	COMMON STOCK	317485100	6	176	SH		OTR		0	0	176
FINANCIAL SELECT SECTOR SPDR	OTR	81369Y605	417	18,325	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTR	81369Y605	66	2,895	SH		OTR		0	0	0
FINISAR CORP COM NEW	COMMON STOCK	31787A507	15	793	SH		OTR		0	0	793
FINISH LINE INC CL A	COMMON STOCK	317923100	1	48	SH		OTR		0	0	48
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	11	435	SH		OTR		0	0	435
FIRST CITIZENS BANCSHARES INC N C CL A	COMMON STOCK	31946M103	0	1	SH		OTR		0	0	1
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	6,160	519,405	SH		DFND		516,410	0	2,995
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	19	1,625	SH		OTR		1,625	0	0
FIRST MIDWEST BANCORP INC DEL	COMMON STOCK	320867104	5	345	SH		OTR		0	0	345
FIRST NIAGARA FINL GROUP INC NEW	COMMON STOCK	33582V108	0	45	SH		OTR		0	0	45
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	COMMON STOCK	33616C100	29	623	SH		OTR		0	0	623
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	COMMON STOCK	33737J182	2,700	104,419	SH		OTR		0	0	104,419
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD	COMMON STOCK	33737M201	11	376	SH		OTR		0	0	376
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	COMMON STOCK	33734X127	8,543	302,316	SH		OTR		0	0	302,316
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	COMMON STOCK	33734X143	9,801	183,542	SH		OTR		0	0	183,542
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL	COMMON STOCK	33734X150	9,349	317,672	SH		OTR		0	0	317,672
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	COMMON STOCK	33739H101	19,316	599,521	SH		OTR		0	0	599,521
FIRST TR INTER DURATION PFD & INCOM COM USD0.01 OF BEN INTEREST	COMMON STOCK	33718W103	59	2,750	SH		OTR		0	0	2,750
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	COMMON STOCK	33734K109	760	17,485	SH		OTR		0	0	17,485
FIRST TR S&P REIT INDEX FD	COMMON STOCK	33734G108	18,936	923,156	SH		OTR		0	0	923,156
FIRST TRUST EMERGING MARKETS	OTR	33737J182	94	3,735	SH		DFND		0	0	0
FIRST TRUST GLOBAL TACTICAL	OTR	33739H101	550	16,282	SH		DFND		0	0	0
FIRST TRUST HEALTH CARE ALPHA	OTR	33734X143	401	7,534	SH		DFND		0	0	0
FIRST TRUST INDST/PRODUCERS	OTR	33734X150	401	13,149	SH		DFND		0	0	0
FIRST TRUST MID CAP VALUE	OTR	33737M201	376	11,706	SH		DFND		0	0	0
FIRST TRUST PORTFOLIOS LARGE CAP GROWTH OPPS ALPHA FUND ISIN #US33735K1088 SEDOL #B3QKH03	COMMON STOCK	33735K108	8,482	195,897	SH		OTR		0	0	195,897
FIRST TRUST S&P REIT INDEX FUN	OTR	33734G108	477	23,348	SH		DFND		0	0	0
FIRST TRUST TECHNOLOGY ALPHA	OTR	33734X176	365	11,225	SH		DFND		0	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	83	4,178	SH		DFND		4,178	0	0
FISERV INC	COMMON STOCK	337738108	2,939	48,726	SH		DFND		48,726	0	0
FISERV INC	COMMON STOCK	337738108	495	8,205	SH		OTR		8,205	0	0
FISERV INC	COMMON STOCK	337738108	223	3,645	SH		SOLE		0	0	3,645
FISERV INC	COMMON STOCK	337738108	91	1,485	SH		OTR		0	0	1,485
FIVE BELOW INC COM USD0.01	COMMON STOCK	33829M101	7	214	SH		OTR		0	0	214
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COM	COMMON STOCK	338479108	43	2,300	SH		OTR		0	0	2,300
FLEETCOR TECHNOLOGIES INC COM STK USD0.001	COMMON STOCK	339041105	151	1,134	SH		OTR		0	0	1,134
FLEXTRONICS INTERNATIONAL COM USD0.01	COMMON STOCK	2353058	0	76	SH		OTR		0	0	76
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	5	479	SH		DFND		479	0	0
FLOTEK INDS INC DEL	COMMON STOCK	343389102	15	540	SH		OTR		0	0	540
FLOWSERVE CORP	COMMON STOCK	34354P105	150	2,058	SH		OTR		0	0	2,058
FLUOR CORP NEW	COMMON STOCK	343412102	35	450	SH		DFND		450	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	141	1,933	SH		OTR		0	0	1,933
FLY LEASING LTD ADR REPR 1 ORD USD0.001	COMMON STOCK	34407D109	0	64	SH		OTR		0	0	64
FMC CORP NEW	COMMON STOCK	302491303	18	288	SH		OTR		0	0	288
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	9	97	SH		DFND		0	0	97
FOOT LOCKER INC	COMMON STOCK	344849104	37	772	SH		OTR		0	0	772
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	359	20,843	SH		DFND		7,243	0	13,600
FORD MTR CO DEL COM	COMMON STOCK	345370860	4	264	SH		OTR		0	0	264
FOREST CITY ENTERPRISES INC	COMMON STOCK	345550107	13	669	SH		DFND		0	0	669
FORESTAR GROUP INC	COMMON STOCK	346233109	26	1,368	SH		DFND		0	0	1,368
FORUM ENERGY TECHNOLOGIES INC COM USD0.01	COMMON STOCK	34984V100	24	735	SH		OTR		0	0	735
FORWARD AIR CORP	COMMON STOCK	349853101	38	839	SH		OTR		0	0	839
FOSSIL GROUP INC COM	COMMON STOCK	34988V106	16	163	SH		OTR		0	0	163
FRANKLIN ELEC INC	COMMON STOCK	353514102	19	544	SH		OTR		0	0	544
FRANKLIN RES INC	COMMON STOCK	354613101	7	146	SH		OTR		0	0	146
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	423	11,363	SH		SOLE		0	0	11,363
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	106	2,859	SH		OTR		0	0	2,859
FREEPORTMCMORAN COPPERAND GOLD	COMMON STOCK	35671D857	2,615	71,655	SH		DFND		70,855	0	800
FREEPORTMCMORAN COPPERAND GOLD	COMMON STOCK	35671D857	383	10,496	SH		OTR		10,496	0	0
FRESENIUS MED CARE AG & CO SPO	COMMON STOCK	358029106	7	197	SH		DFND		0	0	197
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV	COMMON STOCK	358029106	4	127	SH		OTR		0	0	127
FRESH DEL MONTE PRODUCE INC COM STK USD0.01	COMMON STOCK	2118707	0	14	SH		OTR		0	0	14
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	2	321	SH		DFND		321	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	3	433	SH		OTR		433	0	0
FTD COMPANIES INC COM USD0.0001 ISIN #US30281V1089 SEDOL #BFLR7Y7	COMMON STOCK	30281V108	3	123	SH		OTR		0	0	123
FTI CONSULTING INC	COMMON STOCK	302941109	0	15	SH		OTR		0	0	15
FUCHS PETROLUB SE UNSP ADR EA REPR 1/4 PRF SHS	COMMON STOCK	35952Q106	1	130	SH		OTR		0	0	130
FUJI HEAVY INDUSTRIES SPON ADR EA REPR 2 ORD NPV	COMMON STOCK	359556206	0	5	SH		OTR		0	0	5
FUJIFILM HOLDINGS CORPORATION ADR-EACH CNV INTO 1 ORD NPV	COMMON STOCK	35958N107	0	22	SH		OTR		0	0	22
FUJITSU ADR-EACH CNV INTO 5 ORD NPV	COMMON STOCK	359590304	7	192	SH		OTR		0	0	192
FULTON FINL CORP PA	COMMON STOCK	360271100	43	3,943	SH		OTR		0	0	3,943
G & K SVCS INC CL A	COMMON STOCK	361268105	5	104	SH		OTR		0	0	104
G A T X CORP	COMMON STOCK	361448103	12	195	SH		OTR		0	0	195
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	9	190	SH		DFND		0	0	190
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	1,074	24,005	SH		OTR		0	0	24,005
GAMESTOP CORP-A	COMMON STOCK	36467W109	17	408	SH		OTR		408	0	0
GANNETT CO INC	COMMON STOCK	364730101	5	160	SH		OTR		0	0	160
GANNETT INC	COMMON STOCK	364730101	26	817	SH		DFND		817	0	0
GAP INC DEL	COMMON STOCK	364760108	42	1,051	SH		OTR		0	0	1,051
GARTNER INC COM	COMMON STOCK	366651107	27	397	SH		OTR		0	0	397
GATX CORP	COMMON STOCK	361448103	27	400	SH		DFND		0	0	400
GAZPROM O A O SPONSORED ADR ISIN #US3682872078 SEDOL #5140989	COMMON STOCK	368287207	3	488	SH		OTR		0	0	488
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	3,370	28,913	SH		DFND		28,913	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	489	4,193	SH		OTR		4,193	0	0
GENERAL DYNAMICS CRP	COMMON STOCK	369550108	137	1,170	SH		SOLE		0	0	1,170
GENERAL DYNAMICS CRP	COMMON STOCK	369550108	68	581	SH		OTR		0	0	581
GENERAL ELECTRIC CO	COMMON STOCK	369604103	231	9,164	SH		SOLE		0	0	9,164
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,849	73,205	SH		OTR		0	0	73,205
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	3,680	140,023	SH		DFND		122,694	0	17,329
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	838	31,882	SH		OTR		31,882	0	0
GENERAL GROWTH PROPERTIES INC	COMMON STOCK	370023103	28	1,186	SH		DFND		0	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	2	40	SH		OTR		0	0	40
GENERAL MLS INC	COMMON STOCK	370334104	571	10,863	SH		DFND		10,525	0	338
GENERAL MLS INC	COMMON STOCK	370334104	709	13,500	SH		OTR		13,500	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	0	3	SH		DFND		3	0	0
GENERAL MOTORS CO COM USD0.01 ISIN #US37045V1008 SEDOL #B3SMT78	COMMON STOCK	37045V100	143	4,257	SH		OTR		0	0	4,257
GENERAL MTRS CO-WTS 7	COMMON STOCK	37045V126	0	5	SH		DFND		5	0	0
GENERAL MTRS CO-WTS 7	COMMON STOCK	37045V118	0	5	SH		DFND		5	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	40	705	SH		DFND		0	0	705
GENOMIC HEALTH INC COM	COMMON STOCK	37244C101	20	802	SH		OTR		0	0	802
GENTEX CORP	COMMON STOCK	371901109	23	816	SH		OTR		0	0	816
GENTHERM INC COM	COMMON STOCK	37253A103	5	117	SH		OTR		0	0	117
GENUINE PARTS CO	COMMON STOCK	372460105	88	1,000	SH		DFND		1,000	0	0
GENWORTH FINANCIAL	COMMON STOCK	37247D106	2	91	SH		DFND		91	0	0
GENWORTH FINL INC COM CL A	COMMON STOCK	37247D106	6	528	SH		OTR		0	0	528
GEOSPACE TECHNOLOGIES CORP COM	COMMON STOCK	37364X109	2	51	SH		OTR		0	0	51
G-III APPAREL GROUP	COMMON STOCK	36237H101	14	180	SH		OTR		0	0	180
GILEAD SCIENCES INC	COMMON STOCK	375558103	4,663	56,238	SH		DFND		56,113	0	125
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,167	14,079	SH		OTR		14,079	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	218	2,365	SH		SOLE		0	0	2,365
GILEAD SCIENCES INC	COMMON STOCK	375558103	254	2,765	SH		OTR		0	0	2,765
GKN SPON ADR-EACH REP 1 ORD GBP0.10(BNY)	COMMON STOCK	361755606	1	301	SH		OTR		0	0	301
GLACIER BANCORP INC	COMMON STOCK	37637Q105	23	898	SH		OTR		0	0	898
GLATFELTER	COMMON STOCK	377316104	18	679	SH		DFND		0	0	679
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	474	8,868	SH		DFND		8,500	0	368
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	157	2,931	SH		OTR		2,931	0	0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	COMMON STOCK	37733W105	1,189	24,520	SH		OTR		0	0	24,520
GLOBAL INDEMNITY PLC COM USD0.0001	COMMON STOCK	B5NH3H0	0	0	SH		OTR		0	0	0
GLOBAL PMTS INC	COMMON STOCK	37940X102	22	320	SH		OTR		0	0	320
GLOBAL X FDS GLOBAL FTSE ARGENTINA 20 ETF NEW	COMMON STOCK	37950E259	2,500	113,815	SH		OTR		0	0	113,815
GLOBE SPECIALTY METALS INC COM	COMMON STOCK	37954N206	0	40	SH		OTR		0	0	40
GLOBUS MED INC CL A NEW	COMMON STOCK	379577208	15	685	SH		OTR		0	0	685
GNC HOLDINGS INC COM USD0.001	COMMON STOCK	36191G107	14	425	SH		OTR		0	0	425
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	340	2,032	SH		DFND		982	0	1,050
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	11	66	SH		OTR		66	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	76	444	SH		OTR		0	0	444
GOLUB CAPITAL BD	COMMON STOCK	38173M102	9	500	SH		OTR		500	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	14	577	SH		OTR		0	0	577
GOOGLE INC CL A	COMMON STOCK	38259P508	202	347	SH		SOLE		0	0	347
GOOGLE INC CL A	COMMON STOCK	38259P508	323	555	SH		OTR		0	0	555
GOOGLE INC CL C	COMMON STOCK	38259P706	70	123	SH		OTR		0	0	123
GOOGLE INC CLASS C	COMMON STOCK	38259P706	1,833	3,186	SH		DFND		2,865	0	321
GOOGLE INC CLASS C	COMMON STOCK	38259P706	185	322	SH		OTR		322	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	1,880	3,215	SH		DFND		2,882	0	333
GOOGLE INC-CL A	COMMON STOCK	38259P508	188	322	SH		OTR		322	0	0
GRAINGER W W INC	COMMON STOCK	384802104	31	134	SH		OTR		0	0	134
GRAND CANYON ED INC COM	COMMON STOCK	38526M106	48	1,136	SH		OTR		0	0	1,136
GRANITE CONSTR INC	COMMON STOCK	387328107	31	960	SH		OTR		0	0	960
GRAPHIC PACKAGING HLDG CO COM	COMMON STOCK	388689101	1	142	SH		OTR		0	0	142
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	30	1,238	SH		OTR		0	0	1,238
GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS	COMMON STOCK	39137B109	2	60	SH		OTR		0	0	60
GREATBATCH INC	COMMON STOCK	39153L106	38	819	SH		OTR		0	0	819
GREENHILL & CO INC	COMMON STOCK	395259104	0	18	SH		OTR		0	0	18
GREIF INC CL A	COMMON STOCK	397624107	44	904	SH		OTR		0	0	904
GRIFFON CORP	COMMON STOCK	398433102	7	542	SH		DFND		0	0	542
GRIFOLS SA SPON ADR EA REPR 1 ORD EUR0.10	COMMON STOCK	398438408	0	11	SH		OTR		0	0	11
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	36	430	SH		OTR		430	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	27	368	SH		OTR		0	0	368
GRUMA SAB DE CV ADR EACH REPR 4 SER B NPV SHS	COMMON STOCK	400131306	8	187	SH		OTR		0	0	187
GRUPO TELEVISA SA DE CV SPONS	COMMON STOCK	40049J206	16	465	SH		DFND		0	0	465
GRUPO TELEVISA SAB ADR-REPR 5 ORD PTG CERTS(BNY)	COMMON STOCK	40049J206	6	192	SH		OTR		0	0	192
GUGGENHEIM BULLETSHARES 2015	OTR	18383M423	10	365	SH		DFND		0	0	0
GUGGENHEIM BULLETSHARES 2015	OTR	18383M563	9	390	SH		DFND		0	0	0
GUGGENHEIM BULLETSHARES 2016	OTR	18383M415	10	365	SH		DFND		0	0	0
GUGGENHEIM BULLETSHARES 2016	OTR	18383M555	9	385	SH		DFND		0	0	0
GUGGENHEIM SPIN-OFF ETF	OTR	18383M605	509	11,000	SH		DFND		0	0	0
GULFMARK OFFSHORE INC USD0.01 CLASS A	COMMON STOCK	402629208	12	325	SH		OTR		0	0	325
HACHIJUNI BANK ADR EACH REPR 10 ORD NPV	COMMON STOCK	404508202	0	7	SH		OTR		0	0	7
HAEMONETICS CORP MASS	COMMON STOCK	405024100	9	258	SH		OTR		0	0	258
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	92	1,072	SH		OTR		0	0	1,072
HALLIBURTON CO	COMMON STOCK	406216101	78	1,105	SH		DFND		805	0	300
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	COMMON STOCK	406216101	193	2,764	SH		OTR		0	0	2,764
HANCOCK JOHN INVS TR SH BEN IN	OTR	410142103	124	6,000	SH		DFND		0	0	0
HANCOCK JOHN INVS TR SH BEN IN	OTR	410142103	83	4,000	SH		OTR		0	0	0
HANESBRANDS INC	COMMON STOCK	410345102	7	71	SH		DFND		71	0	0
HANESBRANDS INC COM	COMMON STOCK	410345102	22	228	SH		OTR		0	0	228
HANGER INC COM NEW	COMMON STOCK	41043F208	14	454	SH		OTR		0	0	454
HANOVER INS GROUP INC COM	COMMON STOCK	410867105	0	5	SH		OTR		0	0	5
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	3,122	29,064	SH		DFND		28,954	0	110
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	368	3,422	SH		OTR		3,422	0	0
HARMAN INTL INDS INC NEW	COMMON STOCK	413086109	176	1,582	SH		SOLE		0	0	1,582
HARMAN INTL INDS INC NEW	COMMON STOCK	413086109	106	956	SH		OTR		0	0	956
HARRIS CORP DEL	COMMON STOCK	413875105	794	10,477	SH		DFND		10,477	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	102	1,350	SH		OTR		1,350	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	217	3,146	SH		SOLE		0	0	3,146
HARRIS CORP DEL	COMMON STOCK	413875105	83	1,212	SH		OTR		0	0	1,212
HARSCO CORP	COMMON STOCK	415864107	12	509	SH		OTR		0	0	509
HASBRO INC	COMMON STOCK	418056107	29	550	SH		OTR		550	0	0
HAWAIIAN ELEC INDS	COMMON STOCK	419870100	213	9,170	SH		SOLE		0	0	9,170
HAWAIIAN ELEC INDS	COMMON STOCK	419870100	14	637	SH		OTR		0	0	637
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	271	10,685	SH		DFND		10,685	0	0
HCI GROUP INC COM	COMMON STOCK	40416E103	4	115	SH		OTR		0	0	115
HEALTH CARE REIT INC	COMMON STOCK	42217K106	57	908	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTR	81369Y209	328	5,385	SH		DFND		0	0	0
HEALTHCARE RLTY TRUST REIT	COMMON STOCK	421946104	16	638	SH		DFND		0	0	0
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	23	912	SH		OTR		0	0	912
HEALTHCARE TRUST OF AMER CL A	COMMON STOCK	42225P105	17	1,382	SH		DFND		0	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	25	1,109	SH		OTR		0	0	1,109
HEARTLAND PMT SYS INC COM	COMMON STOCK	42235N108	20	442	SH		OTR		0	0	442
HEIDRICK & STRUGGLES INTL INC	COMMON STOCK	422819102	0	16	SH		OTR		0	0	16
HELEN OF TROY CORP COM STK USD0.10	COMMON STOCK	2419530	6	128	SH		OTR		0	0	128
HELIX ENERGY SOLUTIONS GROUP INC	COMMON STOCK	42330P107	0	25	SH		OTR		0	0	25
HELMERICH & PAYNE	COMMON STOCK	423452101	41	391	SH		OTR		0	0	391
HENRY SCHEIN INC	COMMON STOCK	806407102	187	1,606	SH		OTR		0	0	1,606
HESS CORP COM	COMMON STOCK	42809H107	25	256	SH		OTR		0	0	256
HESS CORPORATION	COMMON STOCK	42809H107	231	2,333	SH		OTR		2,333	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	2,677	79,490	SH		DFND		79,490	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	504	14,977	SH		OTR		14,977	0	0
HEWLETT-PACKARD CO DE	COMMON STOCK	428236103	230	6,533	SH		SOLE		0	0	6,533
HEWLETT-PACKARD CO DE	COMMON STOCK	428236103	353	10,016	SH		OTR		0	0	10,016
HIBBETT SPORTS INC COM	COMMON STOCK	428567101	20	405	SH		OTR		0	0	405
HILLENBRAND INC COM	COMMON STOCK	431571108	0	17	SH		OTR		0	0	17
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A104	39	1,658	SH		DFND		0	0	1,658
HMS HOLDINGS CORP	COMMON STOCK	40425J101	8	425	SH		OTR		0	0	425
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	25	565	SH		DFND		565	0	0
HOLLYFRONTIER CORPORATION COM USD0.01	COMMON STOCK	436106108	8	192	SH		OTR		0	0	192
HOLOGIC INC	COMMON STOCK	436440101	39	1,538	SH		OTR		0	0	1,538
HOME DEPOT INC	COMMON STOCK	437076102	1,062	13,112	SH		DFND		7,057	0	6,055
HOME DEPOT INC	COMMON STOCK	437076102	6	80	SH		OTR		80	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,131	14,140	SH		OTR		0	0	14,140
HOMELAND SAFETY INTL INC COM	COMMON STOCK	43741V105	0	400	SH		OTR		0	0	400
HONDA MOTOR CO ADR-EACH CNV INTO 1 ORD NPV	COMMON STOCK	438128308	5	168	SH		OTR		0	0	168
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	89	962	SH		DFND		809	0	153
HONEYWELL INTL INC	COMMON STOCK	438516106	2	26	SH		OTR		0	0	26
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	COMMON STOCK	43858F109	2	100	SH		OTR		0	0	100
HORMEL FOODS CORP COM	COMMON STOCK	440452100	13	288	SH		OTR		0	0	288
HOSPIRA INC	COMMON STOCK	441060100	11	210	SH		DFND		210	0	0
HOSPIRA INC	COMMON STOCK	441060100	6	110	SH		OTR		0	0	110
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	2	64	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	46	2,108	SH		DFND		0	0	0
HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50	COMMON STOCK	404280406	21	403	SH		OTR		0	0	403
HSBC HOLDINGS PLC SPONS ADR	COMMON STOCK	404280406	4	74	SH		DFND		0	0	74
HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1	COMMON STOCK	443304100	6	153	SH		OTR		0	0	153
HUBBELL INC CL B	COMMON STOCK	443510201	10	80	SH		DFND		0	0	80
HUBBELL INC CL B FRMLY HUBBELL HARVEY INC CL B	COMMON STOCK	443510201	1,143	9,696	SH		OTR		0	0	9,696
HUDSON PAC PPTYS INC REIT	COMMON STOCK	444097109	23	889	SH		DFND		0	0	0
HUMANA INC	COMMON STOCK	444859102	26	200	SH		DFND		200	0	0
HUMANA INC	COMMON STOCK	444859102	47	391	SH		OTR		0	0	391
HUNT JB TRANS SVCS	COMMON STOCK	445658107	255	3,450	SH		DFND		0	0	3,450
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	3	350	SH		DFND		350	0	0
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	0	77	SH		OTR		0	0	77
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	23	265	SH		OTR		0	0	265
HUNTSMAN CORP	COMMON STOCK	447011107	2	85	SH		OTR		0	0	85
HUSKY ENERGY INC COM NPV ISIN #CA4480551031 SEDOL #2623836	COMMON STOCK	448055103	1	38	SH		OTR		0	0	38
HUTCHISON WHAMPOA LIMITED UNSP ADR EA REPR 2 ORD SHS HKD0.25	COMMON STOCK	448415208	3	135	SH		OTR		0	0	135
IAC / INTERACTIVECRP COM PAR $.001	COMMON STOCK	44919P508	58	888	SH		OTR		0	0	888
IBERIABANK CORP	COMMON STOCK	450828108	28	400	SH		DFND		0	0	400
IBERIABANK CORP	COMMON STOCK	450828108	22	348	SH		OTR		0	0	348
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)	COMMON STOCK	45104G104	9	179	SH		OTR		0	0	179
ICON ORD EUR0.06	COMMON STOCK	B94G471	0	16	SH		OTR		0	0	16
ICONIX BRAND GROUP INC	COMMON STOCK	451055107	50	1,204	SH		OTR		0	0	1,204
ICU MEDICAL INC	COMMON STOCK	44930G107	16	284	SH		OTR		0	0	284
IDACORP INC	COMMON STOCK	451107106	32	614	SH		OTR		0	0	614
IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009	COMMON STOCK	451663108	0	25	SH		OTR		0	0	25
IDEX CORP	COMMON STOCK	45167R104	14	195	SH		OTR		0	0	195
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	398	4,543	SH		DFND		318	0	4,225
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	6	80	SH		OTR		0	0	80
IMMUNOGEN INC	COMMON STOCK	45253H101	4	423	SH		OTR		0	0	423
IMPAC MORTGAGE HOLDINGS REIT	COMMON STOCK	45254P508	1	150	SH		DFND		0	0	0
IMPAX LABORATORIES INC	COMMON STOCK	45256B101	1	50	SH		OTR		0	0	50
IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241	COMMON STOCK	453038408	6	121	SH		OTR		0	0	121
IMPERIAL TOBACCO GROUP SPON ADR EACH REPR 2 ORD SHS 10P	COMMON STOCK	453142101	89	1,054	SH		OTR		0	0	1,054
INCITEC PIVOT UNSP ADR EACH REPR 1 ORD	COMMON STOCK	45326Y107	3	1,230	SH		OTR		0	0	1,230
INDUSTRIAL & COMMERCIAL BK OF CHINA ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107	1	128	SH		OTR		0	0	128
INDUSTRIAL SELECT SECTOR SPDR	OTR	81369Y704	388	7,175	SH		DFND		0	0	0
INDUSTRIAS BACHOCO SAB DE CV ADS EACH REPR 12 SHARES B	COMMON STOCK	456463108	1	33	SH		OTR		0	0	33
INFINITY PPTY & CAS CORP	COMMON STOCK	45665Q103	0	4	SH		OTR		0	0	4
INFORMATICA CORP	COMMON STOCK	45666Q102	12	407	SH		OTR		0	0	407
ING GROEP NV SPONS ADR	COMMON STOCK	456837103	8	576	SH		DFND		0	0	576
ING GROEP NV SPONS ADR-EACH REPR 1 ORD EUR0.24(MGT)	COMMON STOCK	456837103	4	321	SH		OTR		0	0	321
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	16	250	SH		OTR		250	0	0
INGERSOLL-RAND PLC SHS USD1	COMMON STOCK	B633030	104	1,769	SH		OTR		0	0	1,769
INGRAM MICRO INC CL A	COMMON STOCK	457153104	0	35	SH		OTR		0	0	35
INGREDION INC COM USD0.01	COMMON STOCK	457187102	48	640	SH		OTR		0	0	640
INNERWORKINGS INC COM	COMMON STOCK	45773Y105	3	400	SH		OTR		0	0	400
INNOPHOS HLDGS INC	COMMON STOCK	45774N108	11	183	SH		OTR		0	0	183
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	0	11	SH		OTR		0	0	11
INTEGRA LIFESCIENCES CORP COM	COMMON STOCK	457985208	21	450	SH		OTR		450	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	0	16	SH		OTR		0	0	16
INTEGRATED DEVICE TECH INC	COMMON STOCK	458118106	0	44	SH		OTR		0	0	44
INTEL CORP	COMMON STOCK	458140100	5,461	176,720	SH		DFND		166,920	0	9,800
INTEL CORP	COMMON STOCK	458140100	800	25,895	SH		OTR		25,895	0	0
INTEL CORP	COMMON STOCK	458140100	523	15,362	SH		SOLE		0	0	15,362
INTEL CORP	COMMON STOCK	458140100	300	8,824	SH		OTR		0	0	8,824
INTELIQUENT INC COM	COMMON STOCK	45825N107	2	206	SH		OTR		0	0	206
INTER PARFUMS INC	COMMON STOCK	458334109	12	393	SH		DFND		0	0	393
INTERACTIVE BROKERS GROUP INC COM	COMMON STOCK	45841N107	7	316	SH		OTR		0	0	316
INTERCONTINENTAL EXCHANGE	COMMON STOCK	45866F104	4	20	SH		DFND		20	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	3	17	SH		OTR		0	0	17
INTERCONTINENTAL HOTELS GROUP ADR EACH REPR 1 ORD SPON NEW	COMMON STOCK	45857P509	0	10	SH		OTR		0	0	10
INTERMUNE INC COM	COMMON STOCK	45884X103	10	235	SH		OTR		0	0	235
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	3,321	18,319	SH		DFND		16,705	0	1,614
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	2,463	13,590	SH		OTR		13,590	0	0
INTERNATIONAL GAME TECHNOLOGY	COMMON STOCK	459902102	80	5,000	SH		DFND		5,000	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	217	4,297	SH		OTR		4,297	0	0
INTERNATIONAL RECTIFIER CORP	COMMON STOCK	460254105	25	885	SH		DFND		0	0	885
INTERPUBLIC GROUP COS INC DEL	COMMON STOCK	460690100	8	425	SH		OTR		0	0	425
INTL BUSINESS MACH	COMMON STOCK	459200101	23	126	SH		OTR		0	0	126
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	38	375	SH		OTR		0	0	375
INTL GAME TECHNOLOGY	COMMON STOCK	459902102	24	1,428	SH		OTR		0	0	1,428
INTL PAPER CO	COMMON STOCK	460146103	138	2,888	SH		OTR		0	0	2,888
INTL SPEEDWAY CL A	COMMON STOCK	460335201	21	701	SH		OTR		0	0	701
INTUIT INC	COMMON STOCK	461202103	135	1,672	SH		OTR		0	0	1,672
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	2	6	SH		OTR		0	0	6
INVESCO BOND FUND	OTR	46132L107	77	4,000	SH		DFND		0	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	30	787	SH		DFND		0	0	787
INVESCO LTD COM STK USD0.20	COMMON STOCK	B28XP76	12	318	SH		OTR		0	0	318
INVESTORS BANCORP INC	COMMON STOCK	46146L101	40	3,892	SH		OTR		0	0	3,892
IPC THE HOSPITALIST CO INC COM	COMMON STOCK	44984A105	24	504	SH		OTR		0	0	504
IRON MOUNTAIN INC DEL	COMMON STOCK	462846106	23	714	SH		OTR		0	0	714
ISHARES MSCI IRELAND CAPPED ETF	COMMON STOCK	46429B507	2,827	81,449	SH		OTR		0	0	81,449
ISHARES 1-3 YEAR CREDIT BOND ETF	COMMON STOCK	464288646	422	4,003	SH		OTR		0	0	4,003
ISHARES 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	72	853	SH		OTR		0	0	853
ISHARES 1-3 YR INTL TREAS BD ETF	COMMON STOCK	464288125	23	246	SH		OTR		0	0	246
ISHARES 20+ YEAR TREASURY BOND ETF	COMMON STOCK	464287432	9,863	86,328	SH		OTR		0	0	86,328
ISHARES 3-7 YEAR TREASURY BOND ETF	COMMON STOCK	464288661	142	1,169	SH		OTR		0	0	1,169
ISHARES 7-10 YEAR TREASURY BOND ETF	COMMON STOCK	464287440	9,205	88,829	SH		OTR		0	0	88,829
ISHARES BARCLAYS 1-3 YEAR CR E	OTR	464288646	1,506	14,249	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTR	464287457	65	769	SH		OTR		0	0	0
ISHARES BARCLAYS 20+ YEAR TR E	OTR	464287432	258	2,274	SH		DFND		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTR	464287440	234	2,257	SH		DFND		0	0	0
ISHARES BARCLAYS AGENCY BOND E	OTR	464288166	192	1,701	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTR	464287176	237	2,058	SH		DFND		0	0	0
ISHARES COHEN & STEERS REIT ET	COMMON STOCK	464287564	72	822	SH		OTR		0	0	822
ISHARES COHEN & STEERS RLTY ET	OTR	464287564	52	601	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTR	464287564	45	511	SH		OTR		0	0	0
ISHARES CORE MSCI EAFE ETF	OTR	46432F842	9	150	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	99	510	SH		OTR		0	0	510
ISHARES CORE S&P MID-CAP ETF	OTR	464287507	519	3,628	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	775	5,646	SH		OTR		0	0	5,646
ISHARES CORE S&P SMALL-CAP ETF	OTR	464287804	486	4,332	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTR	464287226	1,107	10,123	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTR	464287226	151	1,379	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON STOCK	464287226	344	3,155	SH		OTR		0	0	3,155
ISHARES CORE US VALUE ETF	COMMON STOCK	464287663	103	797	SH		OTR		0	0	797
ISHARES DJ INTL EPAC SELECT DI	OTR	464288448	894	22,400	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTR	464287168	634	8,232	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTR	464287168	241	3,130	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTR	464287739	390	5,427	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTR	464287739	86	1,191	SH		OTR		0	0	0
ISHARES DJ US FINL SECT ETF	OTR	464287788	32	383	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTR	464288851	269	2,770	SH		DFND		0	0	0
ISHARES DJ US REGIONAL BANKS E	OTR	464288778	392	11,325	SH		DFND		0	0	0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	COMMON STOCK	464285105	34	2,791	SH		OTR		0	0	2,791
ISHARES IBOXX H/Y CORP BOND ET	OTR	464288513	364	3,820	SH		DFND		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTR	464288513	81	850	SH		OTR		0	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486	COMMON STOCK	464288513	4,518	48,797	SH		OTR		0	0	48,797
ISHARES IBOXX INV GRD CORP BON	OTR	464287242	359	3,010	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTR	464287242	165	1,382	SH		OTR		0	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	473	3,980	SH		OTR		0	0	3,980
ISHARES INTERMEDIATE CREDIT BOND ETF	COMMON STOCK	464288638	205	1,869	SH		OTR		0	0	1,869
ISHARES INTERMEDIATE CREDIT ET	OTR	464288638	778	7,057	SH		DFND		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTR	464288612	146	1,320	SH		DFND		0	0	0
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF	COMMON STOCK	464288612	14	127	SH		OTR		0	0	127
ISHARES MSCI ACWI EX US ETF	OTR	464288240	1,246	25,940	SH		DFND		0	0	0
ISHARES MSCI BRIC ETF	COMMON STOCK	464286657	3	98	SH		OTR		0	0	98
ISHARES MSCI CANADA ETF	OTR	464286509	58	1,800	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTR	464287465	4,513	66,013	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTR	464287465	680	9,947	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	1,971	29,666	SH		OTR		0	0	29,666
ISHARES MSCI EAFE GROWTH ETF	COMMON STOCK	464288885	104	1,492	SH		OTR		0	0	1,492
ISHARES MSCI EAFE SMALL CAP ET	OTR	464288273	464	8,775	SH		DFND		0	0	0
ISHARES MSCI EMERGING MARKETS ETF	COMMON STOCK	464287234	581	13,077	SH		OTR		0	0	13,077
ISHARES MSCI EMERGING MKT ETF	OTR	464287234	356	8,243	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTR	464287234	45	1,050	SH		OTR		0	0	0
ISHARES MSCI FRANCE ETF	OTR	464286707	85	2,917	SH		DFND		0	0	0
ISHARES MSCI GERMANY ETF	OTR	464286806	23	720	SH		DFND		0	0	0
ISHARES MSCI IRELAND CAPPED ET	OTR	46429B507	106	2,965	SH		DFND		0	0	0
ISHARES MSCI ISRAEL CAPPED ETF	COMMON STOCK	464286632	2,912	55,627	SH		OTR		0	0	55,627
ISHARES MSCI ISRAEL CPD INVS E	OTR	464286632	106	2,031	SH		DFND		0	0	0
ISHARES MSCI ITALY CAPPED ETF	OTR	464286855	84	4,847	SH		DFND		0	0	0
ISHARES MSCI ITALY CAPPED ETF	COMMON STOCK	464286855	2,238	136,256	SH		OTR		0	0	136,256
ISHARES MSCI JAPAN ETF	OTR	464286848	19	1,600	SH		DFND		0	0	0
ISHARES MSCI SPAIN CAPPED ETF	OTR	464286764	90	2,112	SH		DFND		0	0	0
ISHARES MSCI SPAIN CAPPED ETF	COMMON STOCK	464286764	2,365	58,150	SH		OTR		0	0	58,150
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	COMMON STOCK	464287374	73	1,514	SH		OTR		0	0	1,514
ISHARES RUSSEL 2000 VALUE ETF	OTR	464287630	170	1,647	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTR	464287622	128	1,164	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	COMMON STOCK	464287622	124	1,149	SH		OTR		0	0	1,149
ISHARES RUSSELL 1000 GROWTH ET	OTR	464287614	520	5,715	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTR	464287614	226	2,489	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COMMON STOCK	464287614	28	323	SH		OTR		0	0	323
ISHARES RUSSELL 1000 VALUE ETF	OTR	464287598	707	6,981	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTR	464287598	212	2,095	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	1,175	11,828	SH		OTR		0	0	11,828
ISHARES RUSSELL 2000 ETF	OTR	464287655	2,425	20,407	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTR	464287655	929	7,818	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	307	2,754	SH		OTR		0	0	2,754
ISHARES RUSSELL 2000 GROWTH ETF	COMMON STOCK	464287648	58	447	SH		OTR		0	0	447
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	353	3,659	SH		OTR		0	0	3,659
ISHARES RUSSELL MICROCAP ETF	OTR	464288869	110	1,440	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTR	464287499	524	3,225	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	COMMON STOCK	464287499	24	158	SH		OTR		0	0	158
ISHARES RUSSELL MIDCAP GROWTH	COMMON STOCK	464287481	534	6,137	SH		OTR		0	0	6,137
ISHARES RUSSELL MIDCAP GRWTH E	OTR	464287481	71	790	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTR	464287473	810	11,153	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTR	464287473	70	965	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	COMMON STOCK	464287473	537	7,648	SH		OTR		0	0	7,648
ISHARES S&P 500 GROWTH ETF	OTR	464287309	631	5,999	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTR	464287309	124	1,180	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	142	1,371	SH		OTR		0	0	1,371
ISHARES S&P 500 VALUE ETF	OTR	464287408	111	1,225	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	182	2,045	SH		OTR		0	0	2,045
ISHARES S&P GSCI COMMODITY INDEXED TR	COMMON STOCK	46428R107	6	196	SH		OTR		0	0	196
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON STOCK	464287606	258	1,711	SH		OTR		0	0	1,711
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	548	4,502	SH		OTR		0	0	4,502
ISHARES S&P MIDCAP 400/VALUE E	OTR	464287705	587	4,622	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTR	464287705	268	2,114	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTR	464288687	293	7,350	SH		DFND		0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTR	464287879	124	1,071	SH		DFND		0	0	0
ISHARES S&P SMALLCAP GROWTH ETF	COMMON STOCK	464287887	426	3,733	SH		OTR		0	0	3,733
ISHARES S&P SMALLCAP/600 GROWT	OTR	464287887	539	4,459	SH		DFND		0	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	90	1,222	SH		OTR		0	0	1,222
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	17	880	SH		OTR		0	0	880
ISHARES SILVER TRUST	OTR	46428Q109	16	800	SH		DFND		0	0	0
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	316	2,756	SH		OTR		0	0	2,756
ISHARES TR INTL DEVELOPED REAL ESTATE ETF	COMMON STOCK	464288489	2	78	SH		OTR		0	0	78
ISHARES TR S&P NAT MUNI BOND E	OTR	464288414	1,044	9,613	SH		DFND		0	0	0
ISHARES TRUST MSCI DENMARK CAPPED INV MKT	COMMON STOCK	46429B523	2,373	46,683	SH		OTR		0	0	46,683
ISHARES TRUST MSCI EAFE MIN VOLATIL ETF	COMMON STOCK	46429B689	34	534	SH		OTR		0	0	534
ISHARES TRUST MSCI FINLAND CAPPED INVESTABLE MKT	COMMON STOCK	46429B515	2,350	67,696	SH		OTR		0	0	67,696
ISHARES TRUST MSCI INDIA INDEX FD	COMMON STOCK	46429B598	2,992	99,874	SH		OTR		0	0	99,874
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	1,130	15,702	SH		OTR		0	0	15,702
ISHARES US PREFERRED STOCK ETF	COMMON STOCK	464288687	23	600	SH		OTR		0	0	600
ISIS PHARMACEUTICALS	COMMON STOCK	464330109	21	687	SH		OTR		0	0	687
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV	COMMON STOCK	465562106	14	938	SH		OTR		0	0	938
ITC HLDGS CORP	COMMON STOCK	465685105	1,158	32,509	SH		OTR		0	0	32,509
ITC HOLDINGS CORP	COMMON STOCK	465685105	10	285	SH		DFND		0	0	285
ITT CORP	COMMON STOCK	450911201	4	93	SH		OTR		93	0	0
J2 GLOBAL INC COM	COMMON STOCK	48123V102	3	79	SH		OTR		0	0	79
JACK IN THE BOX INC	COMMON STOCK	466367109	50	855	SH		OTR		0	0	855
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	11	235	SH		OTR		0	0	235
JANUS CAP GROUP INC	COMMON STOCK	47102X105	3	305	SH		OTR		0	0	305
JARDINE MATHESON HLDGS UNSPON ADR EA REP 1 COM USD0.25	COMMON STOCK	471115402	0	16	SH		OTR		0	0	16
JAVELIN MTG INVT CORP COM USD0.001	COMMON STOCK	47200B104	0	0	SH		OTR		0	0	0
JAZZ PHARMACEUTICALS PLC COM USD0.0001	COMMON STOCK	B4Q5ZN4	15	113	SH		OTR		0	0	113
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	17	113	SH		DFND		0	0	113
JDS UNIPHASE CORP	COMMON STOCK	46612J507	9	757	SH		DFND		0	0	757
JGC CORP UNSP ADR EACH REPR 2 ORD	COMMON STOCK	466140100	3	58	SH		OTR		0	0	58
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	49	456	SH		DFND		456	0	0
JOHN HANCOCK FINANCIAL OPP FUN	OTR	409735206	74	3,200	SH		DFND		0	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTR	41013T105	272	20,000	SH		DFND		0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,464	52,227	SH		DFND		47,977	0	4,250
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,617	15,458	SH		OTR		15,458	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	241	2,408	SH		SOLE		0	0	2,408
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,933	19,300	SH		OTR		0	0	19,300
JOHNSON CTLS INC	COMMON STOCK	478366107	44	877	SH		DFND		102	0	775
JOHNSON CTLS INC	COMMON STOCK	478366107	75	1,500	SH		OTR		1,500	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	94	730	SH		OTR		0	0	730
JOY GLOBAL INC	COMMON STOCK	481165108	24	394	SH		DFND		0	0	394
JOY GLOBAL INC	COMMON STOCK	481165108	45	762	SH		OTR		0	0	762
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,608	62,622	SH		DFND		60,909	0	1,713
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	630	10,928	SH		OTR		10,928	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	401	7,092	SH		SOLE		0	0	7,092
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	2,040	36,024	SH		OTR		0	0	36,024
JSC MMC NORILSK NICKEL ADR EACH REPR 1/10 ORD LVL I	COMMON STOCK	46626D108	2	146	SH		OTR		0	0	146
JSR CORP UNSP ADR EACH REPR 1 ORD	COMMON STOCK	46632X106	6	367	SH		OTR		0	0	367
JTEKT CORPORATION UNSP ADR EACH REPR 1 ORD	COMMON STOCK	48124H102	4	81	SH		OTR		0	0	81
K12 INC DELAWARE	COMMON STOCK	48273U102	5	247	SH		OTR		0	0	247
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	16	150	SH		DFND		150	0	0
KAO CORP SPONS ADR EACH REPR 1 COM NPV	COMMON STOCK	485537302	0	6	SH		OTR		0	0	6
KAPSTONE PAPER & PACKAGING CORP	COMMON STOCK	48562P103	40	1,271	SH		OTR		0	0	1,271
KAR AUCTION SERVICES INC COM USD0.01	COMMON STOCK	48238T109	0	34	SH		OTR		0	0	34
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS	COMMON STOCK	485785109	2	98	SH		OTR		0	0	98
KATE SPADE & CO COM	COMMON STOCK	485865109	9	250	SH		OTR		0	0	250
KAYNE ANDERSON MLP INVT CO	COMMON STOCK	486606106	6	174	SH		OTR		0	0	174
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD NPV	COMMON STOCK	48241F104	4	172	SH		OTR		0	0	172
KELLOGG CO	COMMON STOCK	487836108	91	1,381	SH		DFND		100	0	1,281
KELLOGG CO	COMMON STOCK	487836108	105	1,600	SH		OTR		1,600	0	0
KELLOGG COMPANY	COMMON STOCK	487836108	1,658	26,718	SH		OTR		0	0	26,718
KENNAMETAL INC	COMMON STOCK	489170100	5	135	SH		OTR		0	0	135
KERYX BIOPHARMACEUTICALS INC	COMMON STOCK	492515101	9	624	SH		OTR		0	0	624
KEY ENERGY GROUP INC	COMMON STOCK	492914106	8	885	SH		DFND		0	0	885
KEY ENERGY SERVICES INC	COMMON STOCK	492914106	6	1,090	SH		OTR		0	0	1,090
KIMBERLY CLARK CORP	COMMON STOCK	494368103	78	702	SH		DFND		500	0	202
KIMBERLY CLARK CORP	COMMON STOCK	494368103	33	300	SH		OTR		300	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	22	212	SH		OTR		0	0	212
KINDER MORGAN ENERGY PARTNERS	COMMON STOCK	494550106	21	250	SH		OTR		250	0	0
KINDER MORGAN INC DELAWARE COM USD0.01	COMMON STOCK	49456B101	13	381	SH		OTR		0	0	381
KINDRED HEALTHCARE INC	COMMON STOCK	494580103	0	31	SH		OTR		0	0	31
KINGFISHER ADR EACH REPR 2 ORD GBP0.157142857	COMMON STOCK	495724403	2	274	SH		OTR		0	0	274
KIRBY CORP FORMERLY KIRBY EXPL INC	COMMON STOCK	497266106	1	15	SH		OTR		0	0	15
KNIGHT TRANSPORTATION INC	COMMON STOCK	499064103	11	485	SH		OTR		0	0	485
KNOLL INC COM NEW	COMMON STOCK	498904200	6	371	SH		OTR		0	0	371
KNOWLES CORPORATION	COMMON STOCK	49926D109	77	2,500	SH		DFND		0	0	2,500
KOHLS CORP	COMMON STOCK	500255104	2,848	54,061	SH		DFND		54,061	0	0
KOHLS CORP	COMMON STOCK	500255104	382	7,246	SH		OTR		7,246	0	0
KOHLS CORP	COMMON STOCK	500255104	423	7,888	SH		SOLE		0	0	7,888
KOHLS CORP	COMMON STOCK	500255104	115	2,158	SH		OTR		0	0	2,158
KONINKLIJKE AHOLD NV SPON ADR EA REPR 1 ORD	COMMON STOCK	500467105	7	442	SH		OTR		0	0	442
KONINKLIJKE DSM NV ADR-EACH 4 CNV INTO 1 ORD EUR1.5	COMMON STOCK	780249108	6	388	SH		OTR		0	0	388
KOPPERS HLDGS INC COM	COMMON STOCK	50060P106	7	198	SH		OTR		0	0	198
KOREA ELECTRIC POWER CORP SPON ADR EACH REPR 0.5 KRW5000	COMMON STOCK	500631106	6	301	SH		OTR		0	0	301
KORN FERRY INTL	COMMON STOCK	500643200	0	0	SH		OTR		0	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	511	8,526	SH		DFND		7,526	0	1,000
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	85	1,414	SH		OTR		1,414	0	0
KRAFT FOODS GROUP INC COM NPV	COMMON STOCK	50076Q106	39	719	SH		OTR		0	0	719
KROGER CO	COMMON STOCK	501044101	53	1,073	SH		DFND		1,073	0	0
KROGER CO	COMMON STOCK	501044101	257	5,200	SH		OTR		5,200	0	0
KROGER CO	COMMON STOCK	501044101	41	839	SH		OTR		0	0	839
KT CORPORATION SPON ADR EACH REP 1/2 ORD SHS KRW5000	COMMON STOCK	48268K101	7	448	SH		OTR		0	0	448
L OREAL ADR EACH REP 1/5 ORD EUR0.20	COMMON STOCK	502117203	4	125	SH		OTR		0	0	125
L-3 COMMUNICATIONS HLDGS INC	COMMON STOCK	502424104	64	618	SH		OTR		0	0	618
L3 COMMUNICATIONS HLDGS INCCOM	COMMON STOCK	502424104	19	160	SH		DFND		160	0	0
LABORATORY CORP AMER HLDGS COM NEW	COMMON STOCK	50540R409	28	277	SH		OTR		0	0	277
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	126	1,234	SH		DFND		1,234	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	201	1,960	SH		OTR		1,960	0	0
LACLEDE GROUP INC	COMMON STOCK	505597104	6	123	SH		DFND		0	0	123
LACLEDE GROUP INC	COMMON STOCK	505597104	1	43	SH		OTR		0	0	43
LAKELAND FIN CORP	COMMON STOCK	511656100	4	128	SH		OTR		0	0	128
LANCASTER COLONY CORP	COMMON STOCK	513847103	27	309	SH		OTR		0	0	309
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	3	56	SH		OTR		0	0	56
LANNETT INC	COMMON STOCK	516012101	3	98	SH		OTR		0	0	98
LAS VEGAS SANDS	COMMON STOCK	517834107	40	531	SH		DFND		70	0	461
LAS VEGAS SANDS	COMMON STOCK	517834107	38	500	SH		OTR		500	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	6	85	SH		OTR		0	0	85
LASALLE HOTEL PPTYS COM	COMMON STOCK	517942108	25	696	SH		DFND		0	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	12	165	SH		DFND		40	0	125
LA-Z-BOY INC	COMMON STOCK	505336107	294	12,707	SH		DFND		12,707	0	0
LEAR CORP NEW COM USD0.01	COMMON STOCK	521865204	5	54	SH		OTR		0	0	54
LEGG MASON	COMMON STOCK	524901105	25	545	SH		OTR		0	0	545
LEND LEASE CORP ADR EACH REP 1 ORD NPV	COMMON STOCK	526023205	7	588	SH		OTR		0	0	588
LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025	COMMON STOCK	526250105	5	216	SH		OTR		0	0	216
LG DISPLAY CO LTD ADR EA REP 1/2 KRW5000	COMMON STOCK	50186V102	9	598	SH		OTR		0	0	598
LIBERTY GLOBAL PLC COM USD0.01 C	COMMON STOCK	B8W67B1	10	264	SH		OTR		0	0	264
LIBERTY INTERACTIVE CORP	COMMON STOCK	53071M104	182	6,200	SH		DFND		0	0	6,200
LIBERTY INTERACTIVE CORP INTERACTIVE COM SER A	COMMON STOCK	53071M104	24	852	SH		OTR		0	0	852
LIBERTY MEDIA CORP DEL COM SER C	COMMON STOCK	531229300	6	140	SH		OTR		0	0	140
LIBERTY MEDIA CORPORATION COM USD0.01	COMMON STOCK	531229102	3	83	SH		OTR		0	0	83
LIBERTY PROPERTY TRUST REIT	COMMON STOCK	531172104	13	339	SH		DFND		0	0	0
LIFE TIME FITNESS INC	COMMON STOCK	53217R207	6	165	SH		OTR		0	0	165
LIFEPOINT HOSPS INC	COMMON STOCK	53219L109	0	11	SH		OTR		0	0	11
LILLY ELI & CO	COMMON STOCK	532457108	543	8,741	SH		DFND		8,741	0	0
LILLY ELI & CO	COMMON STOCK	532457108	87	1,400	SH		OTR		1,400	0	0
LILLY ELI & CO	COMMON STOCK	532457108	233	3,792	SH		SOLE		0	0	3,792
LILLY ELI & CO	COMMON STOCK	532457108	29	486	SH		OTR		0	0	486
LIMITED BRANDS INC COM USD0.50	COMMON STOCK	501797104	4	82	SH		OTR		0	0	82
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	3	45	SH		DFND		45	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	105	1,576	SH		OTR		0	0	1,576
LINCOLN NATIONAL CORP IND	COMMON STOCK	534187109	23	446	SH		OTR		0	0	446
LINCOLN NATL CORP	COMMON STOCK	534187109	129	2,500	SH		OTR		2,500	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	21	496	SH		OTR		0	0	496
LINKEDIN CORP COM USD0.0001	COMMON STOCK	53578A108	115	569	SH		OTR		0	0	569
LINN ENERGY LLC	COMMON STOCK	536020100	23	700	SH		OTR		700	0	0
LIQUIDMETAL TECHNOLOGIES INC	COMMON STOCK	53634X100	3	17,000	SH		OTR		0	0	17,000
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	6	73	SH		OTR		0	0	73
LITTLEFUSE INC	COMMON STOCK	537008104	34	398	SH		OTR		0	0	398
LIVE NATION ENTERTAINMENT INC COM	COMMON STOCK	538034109	0	31	SH		OTR		0	0	31
LKQ CORP	COMMON STOCK	501889208	3	120	SH		DFND		120	0	0
LKQ CORP	COMMON STOCK	501889208	108	4,088	SH		OTR		0	0	4,088
LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10(BNY)	COMMON STOCK	539439109	8	1,670	SH		OTR		0	0	1,670
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	27	169	SH		DFND		0	0	169
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	42	249	SH		OTR		0	0	249
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	COMMON STOCK	2740111	0	40	SH		OTR		0	0	40
LORILLARD INC COM	COMMON STOCK	544147101	22	378	SH		OTR		0	0	378
LORILLARD, INC	COMMON STOCK	544147101	6	100	SH		OTR		100	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	14	926	SH		DFND		0	0	926
LOWES COMPANIES	COMMON STOCK	548661107	176	3,688	SH		SOLE		0	0	3,688
LOWES COMPANIES	COMMON STOCK	548661107	103	2,164	SH		OTR		0	0	2,164
LOWES COS INC	COMMON STOCK	548661107	3,504	73,011	SH		DFND		72,886	0	125
LOWES COS INC	COMMON STOCK	548661107	557	11,615	SH		OTR		11,615	0	0
LSB INDUSTRIES INC	COMMON STOCK	502160104	0	15	SH		OTR		0	0	15
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	4	103	SH		DFND		0	0	103
LUXFER HLDGS PLC SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	550678106	0	5	SH		OTR		0	0	5
LVMH MOET-HENNESSY LOUIS VUITTON ADR EACH EACH CNV INTO 0.2 ORD EUR0.30	COMMON STOCK	502441306	1	53	SH		OTR		0	0	53
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COMMON STOCK	B3SPXZ3	252	2,328	SH		SOLE		0	0	2,328
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COMMON STOCK	B3SPXZ3	62	575	SH		OTR		0	0	575
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	415	4,251	SH		DFND		4,014	0	237
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	32	325	SH		OTR		325	0	0
M D U RES GROUP INC	COMMON STOCK	552690109	218	6,948	SH		SOLE		0	0	6,948
M D U RES GROUP INC	COMMON STOCK	552690109	33	1,072	SH		OTR		0	0	1,072
MACQUARIE GROUP LIMITED ADR EACH REPR ORD	COMMON STOCK	55607P204	3	59	SH		OTR		0	0	59
MACY S INC	COMMON STOCK	55616P104	359	6,182	SH		DFND		6,182	0	0
MACY S INC	COMMON STOCK	55616P104	39	675	SH		OTR		675	0	0
MACYS INC	COMMON STOCK	55616P104	235	4,016	SH		SOLE		0	0	4,016
MACYS INC	COMMON STOCK	55616P104	63	1,076	SH		OTR		0	0	1,076
MADDEN STEVEN LTD	COMMON STOCK	556269108	4	134	SH		OTR		0	0	134
MADISON SQUARE GARDEN COCL A	COMMON STOCK	55826P100	3	65	SH		OTR		0	0	65
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	171	2,031	SH		DFND		0	0	2,031
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	252	3,000	SH		OTR		3,000	0	0
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	334	3,100	SH		DFND		0	0	3,100
MAGNA INTERNATIONAL INC COM NPV ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	2	20	SH		OTR		0	0	20
MAGNACHIP SEMICONDUCTOR CORP COM USD0.01	COMMON STOCK	55933J203	5	372	SH		OTR		0	0	372
MAIDEN HOLDINGS LTD COM STK USD0.01	COMMON STOCK	B2RB076	1	117	SH		OTR		0	0	117
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	10	350	SH		OTR		0	0	350
MANITOWOC INC	COMMON STOCK	563571108	319	9,700	SH		DFND		0	0	9,700
MANNING & NAPIER INC COM USD0.01 CL A	COMMON STOCK	56382Q102	0	37	SH		OTR		0	0	37
MANPOWERGROUP INC COM	COMMON STOCK	56418H100	0	8	SH		OTR		0	0	8
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	43	2,154	SH		DFND		2,154	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	1,569	39,305	SH		DFND		38,880	0	425
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	2	34	SH		OTR		0	0	34
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	1,220	15,625	SH		DFND		15,317	0	308
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	22	280	SH		OTR		280	0	0
MARINEMAX INC	COMMON STOCK	567908108	25	1,500	SH		DFND		0	0	1,500
MARKEL CORP HLDG CO	COMMON STOCK	570535104	42	66	SH		OTR		0	0	66
MARKET VECTORS ETF TR HIGH YIELD MUN ETF	COMMON STOCK	57060U878	1	66	SH		OTR		0	0	66
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	35	634	SH		OTR		0	0	634
MARKWEST ENERGY LP	COMMON STOCK	570759100	77	1,075	SH		DFND		0	0	1,075
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	260	4,050	SH		DFND		0	0	4,050
MASTEC INC	COMMON STOCK	576323109	53	1,953	SH		OTR		0	0	1,953
MASTERCARD INC CL A	COMMON STOCK	57636Q104	182	2,408	SH		OTR		0	0	2,408
MASTERCARD INC-A	COMMON STOCK	57636Q104	35	470	SH		DFND		0	0	470
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	17	660	SH		OTR		0	0	660
MATERIALS SELECT SPDR FUND	OTR	81369Y100	493	9,925	SH		DFND		0	0	0
MATERION CORP COM	COMMON STOCK	576690101	23	711	SH		OTR		0	0	711
MATRIX SVC CO	COMMON STOCK	576853105	21	816	SH		OTR		0	0	816
MATTEL INC	COMMON STOCK	577081102	10	260	SH		DFND		260	0	0
MATTEL INC	COMMON STOCK	577081102	16	456	SH		OTR		0	0	456
MATTHEWS INTL CORP CL A	COMMON STOCK	577128101	5	130	SH		OTR		0	0	130
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	7	248	SH		OTR		0	0	248
MAXIMUS INC	COMMON STOCK	577933104	13	329	SH		OTR		0	0	329
MAZDA MOTOR CORP UNSP ADR EACH REPR 10 ORD	COMMON STOCK	578787103	2	56	SH		OTR		0	0	56
MB FINL INC NEW	COMMON STOCK	55264U108	33	1,261	SH		OTR		0	0	1,261
MCCORMICK & CO INC	COMMON STOCK	579780206	29	400	SH		DFND		400	0	0
MCDERMOTT INTL INC F	COMMON STOCK	580037109	13	1,617	SH		DFND		0	0	1,617
MCDONALDS CORP	COMMON STOCK	580135101	559	5,553	SH		DFND		4,903	0	650
MCDONALDS CORP	COMMON STOCK	580135101	304	3,019	SH		OTR		3,019	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,671	17,727	SH		OTR		0	0	17,727
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	43	512	SH		DFND		206	0	306
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	10	126	SH		OTR		126	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	15	198	SH		OTR		0	0	198
MCKESSON CORP	COMMON STOCK	58155Q103	3,038	16,315	SH		DFND		16,315	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	532	2,855	SH		OTR		2,855	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	196	1,015	SH		SOLE		0	0	1,015
MCKESSON CORP	COMMON STOCK	58155Q103	86	447	SH		OTR		0	0	447
MDU RES GROUP INC	COMMON STOCK	552690109	375	10,693	SH		DFND		10,693	0	0
MEADWESTVACO CORP	COMMON STOCK	583334107	23	524	SH		DFND		524	0	0
MEADWESTVACO CORP	COMMON STOCK	583334107	15	364	SH		OTR		0	0	364
MEDICAL PROPERTIES	COMMON STOCK	58463J304	7	500	SH		OTR		500	0	0
MEDIDATA SOLUTIONS INC COM	COMMON STOCK	58471A105	13	296	SH		OTR		0	0	296
MEDIVATION INC COM	COMMON STOCK	58501N101	14	186	SH		OTR		0	0	186
MEDNAX INC COM	COMMON STOCK	58502B106	13	244	SH		OTR		0	0	244
MEDTRONIC INC	COMMON STOCK	585055106	582	9,122	SH		DFND		4,522	0	4,600
MEDTRONIC INC	COMMON STOCK	585055106	139	2,177	SH		OTR		2,177	0	0
MEDTRONIC INC	COMMON STOCK	585055106	27	446	SH		OTR		0	0	446
MELCO CROWN ENTERTAINMENT LIMITED ADR EACH REPR 3 ORD SHS	COMMON STOCK	585464100	4	137	SH		OTR		0	0	137
MENS WEARHOUSE INC	COMMON STOCK	587118100	29	525	SH		DFND		0	0	525
MENS WEARHOUSE INC	COMMON STOCK	587118100	0	11	SH		OTR		0	0	11
MERCK & CO INC	COMMON STOCK	58933Y105	2,873	49,656	SH		DFND		45,765	0	3,891
MERCK & CO INC	COMMON STOCK	58933Y105	512	8,845	SH		OTR		8,845	0	0
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	236	4,150	SH		SOLE		0	0	4,150
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	247	4,342	SH		OTR		0	0	4,342
METHANEX CORP	COMMON STOCK	59151K108	31	500	SH		DFND		500	0	0
METLIFE INC	COMMON STOCK	59156R108	3,337	60,054	SH		DFND		59,791	0	263
METLIFE INC	COMMON STOCK	59156R108	490	8,819	SH		OTR		8,819	0	0
METLIFE INC COM	COMMON STOCK	59156R108	382	7,297	SH		SOLE		0	0	7,297
METLIFE INC COM	COMMON STOCK	59156R108	201	3,852	SH		OTR		0	0	3,852
MFS INVESTMENT GRADE MUNICIP	OTR	59318B108	46	5,000	SH		DFND		0	0	0
MGE ENERGY INC	COMMON STOCK	55277P104	12	300	SH		OTR		300	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	17	659	SH		OTR		0	0	659
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	35	400	SH		DFND		400	0	0
MICHAEL KORS HOLDINGS LTD COM NPV	COMMON STOCK	B7341C6	230	2,993	SH		OTR		0	0	2,993
MICHELIN(CIE GLE DES ETABL.) UNSP ADR EACH REPR 1/5 ORD	COMMON STOCK	59410T106	6	276	SH		OTR		0	0	276
MICREL INCORPORATED	COMMON STOCK	594793101	28	2,748	SH		OTR		0	0	2,748
MICROCHIP TECH INC	COMMON STOCK	595017104	1,756	37,996	SH		OTR		0	0	37,996
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	15	300	SH		DFND		0	0	300
MICROSEMI CORP	COMMON STOCK	595137100	27	991	SH		DFND		0	0	991
MICROSEMI CORP	COMMON STOCK	595137100	26	1,110	SH		OTR		0	0	1,110
MICROSOFT CORP	COMMON STOCK	594918104	2,364	56,697	SH		DFND		53,553	0	3,144
MICROSOFT CORP	COMMON STOCK	594918104	430	10,310	SH		OTR		10,310	0	0
MICROSOFT CORP	COMMON STOCK	594918104	243	5,603	SH		SOLE		0	0	5,603
MICROSOFT CORP	COMMON STOCK	594918104	252	5,831	SH		OTR		0	0	5,831
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	266	3,646	SH		DFND		0	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	135	1,871	SH		OTR		0	0	1,871
MINDRAY MEDI-ADR	COMMON STOCK	602675100	16	500	SH		OTR		500	0	0
MINERALS TECH INC	COMMON STOCK	603158106	14	247	SH		OTR		0	0	247
MITEL NETWORKS CORP	COMMON STOCK	60671Q104	9	836	SH		DFND		0	0	836
MITSUBISHI CORP SPONS ADR-EACH CNV INTO 2 ORD NPV	COMMON STOCK	606769305	4	112	SH		OTR		0	0	112
MITSUBISHI ESTATE CO SPON ADR EACH REPR 1 SHARE	COMMON STOCK	606783207	1	78	SH		OTR		0	0	78
MITSUBISHI UFJ FINANCIAL GROUP INC ADR EACH REP 1 ORD NPV	COMMON STOCK	606822104	7	1,197	SH		OTR		0	0	1,197
MITSUBISHI UFJ FINANCIAL-SPONS	COMMON STOCK	606822104	5	747	SH		DFND		0	0	747
MITSUI & CO ADR-EACH CNV INTO 20 ORD NPV	COMMON STOCK	606827202	1	6	SH		OTR		0	0	6
MIZUHO FINANCIAL GROUP ADR EACH REPR 2 SHS	COMMON STOCK	60687Y109	0	220	SH		OTR		0	0	220
MKS INSTRS INC	COMMON STOCK	55306N104	10	309	SH		DFND		0	0	309
MOBILE MINI INC	COMMON STOCK	60740F105	27	718	SH		OTR		0	0	718
MOBILE TELESYSTEMS OJSC ADR EACH REP 2 COM SHS SPONS	COMMON STOCK	607409109	11	599	SH		OTR		0	0	599
MOLSON COORS BREWING CO CL B	COMMON STOCK	60871R209	27	408	SH		OTR		0	0	408
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	4	410	SH		OTR		0	0	410
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	388	10,326	SH		DFND		9,641	0	685
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	99	2,645	SH		OTR		2,645	0	0
MONDELEZ INTL INC COM	COMMON STOCK	609207105	82	2,268	SH		OTR		0	0	2,268
MONOTARO CO.LTD UNSPON ADR EA REPR 1 ORD JPY0.00	COMMON STOCK	61022V107	0	33	SH		OTR		0	0	33
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	111	2,166	SH		OTR		0	0	2,166
MONSANTO CO NEW	COMMON STOCK	61166W101	66	531	SH		DFND		0	0	531
MONSANTO CO NEW	COMMON STOCK	61166W101	250	2,178	SH		OTR		0	0	2,178
MONSTER BEVERAGE CORP USD0.005 ISIN #US6117401017 SEDOL #B6X2H81	COMMON STOCK	611740101	25	385	SH		OTR		0	0	385
MONSTER BEVERAGE CORPORATION	COMMON STOCK	611740101	30	429	SH		DFND		0	0	429
MONTGOMERY STR INCOME SECS INC	OTR	614115103	150	9,000	SH		DFND		0	0	0
MOODYS CORP	COMMON STOCK	615369105	85	964	SH		DFND		800	0	164
MORGAN STANLEY	COMMON STOCK	617446448	82	2,522	SH		DFND		2,522	0	0
MPLX LP	COMMON STOCK	55336V100	37	580	SH		DFND		0	0	580
MRC GLOBAL INC COM USD0.01	COMMON STOCK	55345K103	0	29	SH		OTR		0	0	29
MTN GROUP LTD ADR EACH REPR 1 ORD ZAR0.0001(BNY)	COMMON STOCK	62474M108	10	493	SH		OTR		0	0	493
MTS SYS CORP	COMMON STOCK	553777103	29	442	SH		OTR		0	0	442
MUELLER INDS INC	COMMON STOCK	624756102	0	6	SH		OTR		0	0	6
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	40	1,960	SH		OTR		0	0	1,960
MULTI COLOR CORP	COMMON STOCK	625383104	13	346	SH		OTR		0	0	346
MURPHY OIL CORP	COMMON STOCK	626717102	2,667	40,111	SH		DFND		40,111	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	365	5,488	SH		OTR		5,488	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	171	2,755	SH		SOLE		0	0	2,755
MURPHY OIL CORP	COMMON STOCK	626717102	185	2,981	SH		OTR		0	0	2,981
MURPHY USA INC	COMMON STOCK	626755102	6	130	SH		DFND		130	0	0
MURPHY USA INC COM	COMMON STOCK	626755102	5	103	SH		OTR		0	0	103
MYLAN INC	COMMON STOCK	628530107	288	5,588	SH		DFND		184	0	5,404
MYLAN INC	COMMON STOCK	628530107	18	372	SH		OTR		0	0	372
MYRIAD GENETICS INC	COMMON STOCK	62855J104	4	124	SH		OTR		0	0	124
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	3,103	105,664	SH		DFND		105,664	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	317	10,788	SH		OTR		10,788	0	0
NABORS INDUSTRIES LTD COM USD0.001	COMMON STOCK	2963372	187	6,858	SH		SOLE		0	0	6,858
NABORS INDUSTRIES LTD COM USD0.001	COMMON STOCK	2963372	98	3,607	SH		OTR		0	0	3,607
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV	COMMON STOCK	632525408	55	3,436	SH		OTR		0	0	3,436
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	5	70	SH		DFND		0	0	70
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	554	8,001	SH		OTR		0	0	8,001
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395	COMMON STOCK	636274300	136	1,908	SH		OTR		0	0	1,908
NATIONAL HEALTH INVS INC REIT	COMMON STOCK	63633D104	6	88	SH		DFND		0	0	0
NATIONAL INSTRUMENT CORP	COMMON STOCK	636518102	36	1,139	SH		OTR		0	0	1,139
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	181	2,189	SH		SOLE		0	0	2,189
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	104	1,261	SH		OTR		0	0	1,261
NATIONAL-OILWELL INC	COMMON STOCK	637071101	3,153	38,282	SH		DFND		34,409	0	3,873
NATIONAL-OILWELL INC	COMMON STOCK	637071101	458	5,558	SH		OTR		5,558	0	0
NATIONSTAR MORTGAGE HLDGS INC	COMMON STOCK	63861C109	16	428	SH		DFND		0	0	428
NATIONSTAR MTG LLC/NATIONSTAR CAP COM USD0.01	COMMON STOCK	63861C109	0	25	SH		OTR		0	0	25
NATURAL GROCERS BY VITAMIN COTTAGE INC COM	COMMON STOCK	63888U108	0	17	SH		OTR		0	0	17
NAVIGANT CONSULTING INC	COMMON STOCK	63935N107	38	2,376	SH		OTR		0	0	2,376
NAVIGATORS GROUP INC	COMMON STOCK	638904102	0	0	SH		OTR		0	0	0
NELNET INC CL A	COMMON STOCK	64031N108	0	0	SH		OTR		0	0	0
NEOGEN CORP	COMMON STOCK	640491106	10	250	SH		OTR		0	0	250
NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10	COMMON STOCK	641069406	74	1,011	SH		OTR		0	0	1,011
NETAPP INC COM	COMMON STOCK	64110D104	19	512	SH		OTR		0	0	512
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001	COMMON STOCK	64110W102	6	77	SH		OTR		0	0	77
NETFLIX COM INC COM	COMMON STOCK	64110L106	8	21	SH		OTR		0	0	21
NETGEAR INC	COMMON STOCK	64111Q104	21	657	SH		OTR		0	0	657
NETSCOUT SYSTEMS INC	COMMON STOCK	64115T104	25	570	SH		OTR		0	0	570
NEUSTAR INC CL A	COMMON STOCK	64126X201	13	499	SH		OTR		0	0	499
NEW WORLD DEVELOPMENT CO SPON ADR-EACH CNV INTO 2 ORD HKD1	COMMON STOCK	649274305	3	1,554	SH		OTR		0	0	1,554
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	4	125	SH		DFND		125	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	29	888	SH		OTR		0	0	888
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	17	434	SH		OTR		0	0	434
NEWMARKET CORP	COMMON STOCK	651587107	21	54	SH		DFND		0	0	54
NEWMONT MNG CORP	COMMON STOCK	651639106	8	305	SH		DFND		0	0	305
NEWMONT MNG CORP	COMMON STOCK	651639106	23	890	SH		OTR		890	0	0
NEWS CORP NEW COM USD0.01 CL A	COMMON STOCK	65249B109	1	81	SH		OTR		0	0	81
NEXTERA ENERGY INC	COMMON STOCK	65339F101	210	2,053	SH		DFND		2,053	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	861	8,400	SH		OTR		8,400	0	0
NICE SYSTEMS ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	0	8	SH		OTR		0	0	8
NIELSEN N.V. EUR0.07	COMMON STOCK	B4NTRF5	13	290	SH		OTR		0	0	290
NIKE INC CLASS B	COMMON STOCK	654106103	19	258	SH		OTR		0	0	258
NIKE INC-CLASS B	COMMON STOCK	654106103	178	2,300	SH		DFND		0	0	2,300
NIKE INC-CLASS B	COMMON STOCK	654106103	74	960	SH		OTR		960	0	0
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	COMMON STOCK	654445303	1	109	SH		OTR		0	0	109
NIPPON TEL & TEL CORP SPONS ADR-REPR 2 ORD SHS NPV	COMMON STOCK	654624105	10	304	SH		OTR		0	0	304
NIPPON YUSEN KABUSHIKI KAISHA SPON ADR EA REP 2 ORD SHS (2006)	COMMON STOCK	654633304	3	658	SH		OTR		0	0	658
NISSAN MOTOR CO SPONS ADR(CNV INTO 2 ORD NPV)	COMMON STOCK	654744408	2	126	SH		OTR		0	0	126
NOBLE CORP PLC COM USD0.01	COMMON STOCK	BFG3KF2	0	11	SH		OTR		0	0	11
NOKIA CORP SPNSD ADR	COMMON STOCK	654902204	4	537	SH		DFND		0	0	537
NORDSON CORP	COMMON STOCK	655663102	24	321	SH		OTR		0	0	321
NORDSTROM INC	COMMON STOCK	655664100	7	115	SH		OTR		0	0	115
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	734	7,122	SH		DFND		7,122	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	346	3,360	SH		OTR		3,360	0	0
NORFOLK SOUTHERN CRP	COMMON STOCK	655844108	239	2,367	SH		SOLE		0	0	2,367
NORFOLK SOUTHERN CRP	COMMON STOCK	655844108	32	321	SH		OTR		0	0	321
NORTHEAST UTILS	COMMON STOCK	664397106	37	787	SH		DFND		787	0	0
NORTHEAST UTILS	COMMON STOCK	664397106	103	2,173	SH		OTR		2,173	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	8	130	SH		OTR		0	0	130
NORTHROP GRUMMAN CORP HOLDING CO	COMMON STOCK	666807102	30	249	SH		OTR		0	0	249
NORTHWESTERN CORP COM NEW	COMMON STOCK	668074305	32	689	SH		OTR		0	0	689
NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD)	COMMON STOCK	66987V109	241	2,770	SH		SOLE		0	0	2,770
NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD)	COMMON STOCK	66987V109	1,873	21,531	SH		OTR		0	0	21,531
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	768	8,483	SH		DFND		4,432	0	4,051
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	62	685	SH		OTR		685	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	21	450	SH		DFND		0	0	450
NOVO-NORDISK AS ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	199	4,405	SH		OTR		0	0	4,405
NOW INC COM	COMMON STOCK	67011P100	5	173	SH		OTR		0	0	173
NOW INC/DE	COMMON STOCK	67011P100	4	98	SH		OTR		98	0	0
NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV	COMMON STOCK	62942M201	7	427	SH		OTR		0	0	427
NU SKIN ENTERPRISES INC CL A FRMLY NU SKIN ASIA PACIFIC	COMMON STOCK	67018T105	1	29	SH		OTR		0	0	29
NUANCE COMMUNICATIONS INC COM	COMMON STOCK	67020Y100	5	292	SH		OTR		0	0	292
NUCOR CORP	COMMON STOCK	670346105	123	2,500	SH		DFND		2,500	0	0
NUCOR CORP	COMMON STOCK	670346105	16	336	SH		OTR		0	0	336
NUVEEN EQUITY PREMIUM INCOME F	OTR	6706ER101	66	5,000	SH		DFND		0	0	0
NUVEEN MUN VALUE FD INC	OTR	670928100	96	10,000	SH		DFND		0	0	0
NUVEEN PREM INCOME MUN FD 2	OTR	67063W102	55	4,000	SH		DFND		0	0	0
NUVEEN PREMIER MUN INCOME FD I	OTR	670988104	6	450	SH		OTR		0	0	0
NUVEEN VIRGINIA PREMIUM INC	OTR	67064R102	53	4,000	SH		DFND		0	0	0
NVIDIA CORP	COMMON STOCK	67066G104	2,596	140,041	SH		DFND		140,041	0	0
NVIDIA CORP	COMMON STOCK	67066G104	284	15,340	SH		OTR		15,340	0	0
NVIDIA CORP	COMMON STOCK	67066G104	210	11,931	SH		SOLE		0	0	11,931
NVIDIA CORP	COMMON STOCK	67066G104	105	5,992	SH		OTR		0	0	5,992
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	185	2,800	SH		DFND		0	0	2,800
NXP SEMICONDUCTORS N V	COMMON STOCK	B505PN7	17	285	SH		OTR		0	0	285
O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	67103H107	28	191	SH		OTR		0	0	191
OASIS PETROLEUM INC	COMMON STOCK	674215108	23	410	SH		DFND		0	0	410
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2,409	23,474	SH		DFND		23,474	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	318	3,102	SH		OTR		3,102	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	183	1,824	SH		SOLE		0	0	1,824
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	215	2,142	SH		OTR		0	0	2,142
OCEANEERING INTL INC	COMMON STOCK	675232102	166	2,125	SH		DFND		1,725	0	400
OCWEN FINL CORP COM NEW	COMMON STOCK	675746309	0	36	SH		OTR		0	0	36
OGE ENERGY CORP HOLDING CO	COMMON STOCK	670837103	7	220	SH		OTR		0	0	220
OILTANKING PARTNERS LP	COMMON STOCK	678049107	31	330	SH		DFND		0	0	330
OLD DOMINION FGHT LINES INC	COMMON STOCK	679580100	40	628	SH		OTR		0	0	628
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	83	1,300	SH		DFND		0	0	1,300
OLD NATL BANCORP IND	COMMON STOCK	680033107	34	2,618	SH		OTR		0	0	2,618
OMEGA PROTEIN CORP	COMMON STOCK	68210P107	5	388	SH		OTR		0	0	388
OMNICARE INC	COMMON STOCK	681904108	25	405	SH		OTR		0	0	405
OMNICOM GROUP	COMMON STOCK	681919106	13	176	SH		OTR		176	0	0
OMNICOM GROUP	COMMON STOCK	681919106	8	113	SH		OTR		0	0	113
ON SEMICONDUCTOR CRP	COMMON STOCK	682189105	2	318	SH		OTR		0	0	318
ONEOK INC	COMMON STOCK	682680103	76	1,113	SH		DFND		0	0	1,113
ONEOK INC	COMMON STOCK	682680103	10	165	SH		OTR		0	0	165
ORACLE CORPORATION	COMMON STOCK	68389X105	512	12,640	SH		DFND		12,275	0	365
ORACLE CORPORATION	COMMON STOCK	68389X105	77	1,900	SH		OTR		1,900	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	164	4,102	SH		OTR		0	0	4,102
ORANGE ADR EACH REPR 1 ORD EUR4	COMMON STOCK	684060106	15	1,013	SH		OTR		0	0	1,013
ORBITAL SCIENCE CORP	COMMON STOCK	685564106	14	466	SH		DFND		0	0	466
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	29	190	SH		DFND		190	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)	COMMON STOCK	686330101	9	114	SH		OTR		0	0	114
OTE(HELLENIC TELECOM ORGANIZATION) LVL III ADS EACH REP 1/2 ORD EUR2.83	COMMON STOCK	423325307	1	285	SH		OTR		0	0	285
OWENS & MINOR INC HOLDING COMPANY	COMMON STOCK	690732102	0	7	SH		OTR		0	0	7
OWENS CORNING INC	COMMON STOCK	690742101	197	5,100	SH		DFND		0	0	5,100
OXFORD INDS INC	COMMON STOCK	691497309	11	191	SH		OTR		0	0	191
PACKAGING CORP AMER	COMMON STOCK	695156109	1,759	26,111	SH		OTR		0	0	26,111
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	15	210	SH		DFND		0	0	210
PACWEST BANCORP DEL COM	COMMON STOCK	695263103	7	198	SH		OTR		0	0	198
PALL CORP	COMMON STOCK	696429307	16	209	SH		OTR		0	0	209
PARAGON OFFSHORE PLC COM USD0.01	COMMON STOCK	BMTS0J7	0	3	SH		OTR		0	0	3
PAREXEL INTL CORP	COMMON STOCK	699462107	16	299	SH		OTR		0	0	299
PARK ELECTROCHEM CORP	COMMON STOCK	700416209	28	993	SH		OTR		0	0	993
PARKER HANNIFIN CORP	COMMON STOCK	701094104	17	153	SH		OTR		0	0	153
PARTNERRE COM USD1	COMMON STOCK	2671932	0	5	SH		OTR		0	0	5
PATTERSON COS INC	COMMON STOCK	703395103	35	916	SH		OTR		0	0	916
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	77	2,200	SH		DFND		0	0	2,200
PAYCHEX INC	COMMON STOCK	704326107	13	315	SH		DFND		0	0	315
PAYCHEX INC	COMMON STOCK	704326107	1,658	40,580	SH		OTR		0	0	40,580
PBF ENERGY INC	COMMON STOCK	69318G106	8	313	SH		DFND		0	0	313
PBF ENERGY INC COM USD0.001	COMMON STOCK	69318G106	0	5	SH		OTR		0	0	5
PDC ENERGY INC COM USD0.01	COMMON STOCK	69327R101	32	536	SH		OTR		0	0	536
PEARSON PLC SPONS ADR	COMMON STOCK	705015105	5	242	SH		DFND		0	0	242
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25	COMMON STOCK	705015105	21	1,147	SH		OTR		0	0	1,147
PEBBLEBROOK HOTEL REIT	COMMON STOCK	70509V100	6	174	SH		DFND		0	0	0
PEBBLEBROOK HOTEL TRUST COM SHARES OF BENEFICIAL INTERST USD0.01	COMMON STOCK	70509V100	20	555	SH		OTR		0	0	555
PEGASYSTEMS INC	COMMON STOCK	705573103	8	413	SH		OTR		0	0	413
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	27	637	SH		OTR		637	0	0
PENN WEST PETE LTD	COMMON STOCK	707887105	18	1,800	SH		OTR		1,800	0	0
PENN WEST PETROLEUM LTD COM NPV ISIN #CA7078871059 SEDOL #B63FY34	COMMON STOCK	707887105	14	1,879	SH		OTR		0	0	1,879
PENNEY J C CO	COMMON STOCK	708160106	29	3,240	SH		OTR		3,240	0	0
PENTAIR PLC COM USD0.01	COMMON STOCK	BLS09M3	29	450	SH		OTR		0	0	450
PEPSICO INC	COMMON STOCK	713448108	1,960	21,937	SH		DFND		14,922	0	7,015
PEPSICO INC	COMMON STOCK	713448108	176	1,975	SH		OTR		1,975	0	0
PEPSICO INC	COMMON STOCK	713448108	1,295	14,440	SH		OTR		0	0	14,440
PERFECT WORLD CO ADR EACH REPR 5 COM CLS B SHS	COMMON STOCK	71372U104	6	331	SH		OTR		0	0	331
PERRIGO CO PLC	COMMON STOCK	G97822103	20	136	SH		DFND		0	0	136
PERRIGO COMPANY PLC COM EUR0.001	COMMON STOCK	BGH1M56	133	892	SH		OTR		0	0	892
PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII	COMMON STOCK	71646E100	0	3	SH		OTR		0	0	3
PETROLEO BRASILEIRO S.A. ADR	COMMON STOCK	71654V408	3	220	SH		OTR		220	0	0
PETSMART INC	COMMON STOCK	716768106	119	1,751	SH		OTR		0	0	1,751
PFIZER INC	COMMON STOCK	717081103	2,284	76,953	SH		DFND		76,451	0	502
PFIZER INC	COMMON STOCK	717081103	888	29,916	SH		OTR		29,916	0	0
PFIZER INC	COMMON STOCK	717081103	217	7,576	SH		SOLE		0	0	7,576
PFIZER INC	COMMON STOCK	717081103	211	7,369	SH		OTR		0	0	7,369
PG & E CORP	COMMON STOCK	69331C108	14	300	SH		DFND		300	0	0
PHARMERICA CORP COM	COMMON STOCK	71714F104	2	85	SH		OTR		0	0	85
PHH CORP COM NEW	COMMON STOCK	693320202	1	62	SH		OTR		0	0	62
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	2,567	30,451	SH		DFND		30,244	0	207
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	392	4,650	SH		OTR		4,650	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	221	2,698	SH		SOLE		0	0	2,698
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	59	722	SH		OTR		0	0	722
PHILLIPS 66	COMMON STOCK	718546104	61	753	SH		DFND		753	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	107	1,314	SH		OTR		0	0	1,314
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	21	275	SH		DFND		0	0	275
PHYSICIANS REALTY TRUST COM USD0.01	COMMON STOCK	71943U104	1	120	SH		OTR		0	0	120
PIEDMONT OFFICE A REIT	COMMON STOCK	720190206	26	1,367	SH		DFND		0	0	0
PIER 1 IMPORTS INC	COMMON STOCK	720279108	11	734	SH		OTR		0	0	734
PIMCO DYNAMIC CREDIT INCOME FUND COM SHS	COMMON STOCK	72202D106	0	0	SH		OTR		0	0	0
PIMCO DYNAMIC INCOME FD COM USD0.00001	COMMON STOCK	72201Y101	0	0	SH		OTR		0	0	0
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	COMMON STOCK	72201R783	736	7,040	SH		OTR		0	0	7,040
PING AN INSURANCE(GROUP)CO.O CHINA SPONS ADR EA R P 2 H SHS	COMMON STOCK	72341E304	6	360	SH		OTR		0	0	360
PINNACLE FINL PARTNERS INC	COMMON STOCK	72346Q104	7	222	SH		OTR		0	0	222
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	171	773	SH		OTR		0	0	773
PITNEY BOWES INC	COMMON STOCK	724479100	6	252	SH		OTR		0	0	252
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	145	2,421	SH		DFND		0	0	2,421
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	37	623	SH		OTR		623	0	0
PLAINS GP HLDGS LP NPV A	COMMON STOCK	72651A108	5	188	SH		OTR		0	0	188
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A108	12	390	SH		DFND		0	0	390
PLATINUM UNDERWRITERS HLDGS INC COM USD0.01	COMMON STOCK	2958516	1	18	SH		OTR		0	0	18
PLEXUS CORP	COMMON STOCK	729132100	10	274	SH		OTR		0	0	274
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	153	3,400	SH		DFND		3,400	0	0
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	16	349	SH		OTR		349	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	624	7,012	SH		DFND		3,897	0	3,115
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	51	575	SH		OTR		575	0	0
PNC FINL SVCS GROUP	COMMON STOCK	693475105	234	2,845	SH		SOLE		0	0	2,845
PNC FINL SVCS GROUP	COMMON STOCK	693475105	1,232	14,977	SH	��	OTR		0	0	14,977
PNM RESOURCES INC	COMMON STOCK	69349H107	0	23	SH		OTR		0	0	23
POLARIS INDS INC	COMMON STOCK	731068102	52	354	SH		OTR		0	0	354
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	26	200	SH		DFND		0	0	200
POOL CORP	COMMON STOCK	73278L105	57	1,000	SH		DFND		0	0	1,000
PORTFOLIO RECOVERY ASSOCS INC	COMMON STOCK	73640Q105	38	650	SH		OTR		0	0	650
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	213	6,135	SH		DFND		6,135	0	0
POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980	COMMON STOCK	73755L107	2	77	SH		OTR		0	0	77
POTASH CORP SASK INC	COMMON STOCK	73755L107	569	15,000	SH		DFND		15,000	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	49	899	SH		OTR		0	0	899
POWERSHARES DB COMMODITY IND	OTR	73935S105	1,323	49,763	SH		DFND		0	0	0
POWERSHARES DB COMMODITY IND	OTR	73935S105	6	240	SH		OTR		0	0	0
POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT	COMMON STOCK	73935S105	262	10,383	SH		OTR		0	0	10,383
POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO	COMMON STOCK	73937B407	0	0	SH		OTR		0	0	0
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	COMMON STOCK	73936Q769	1,154	47,026	SH		OTR		0	0	47,026
POWERSHARES FIN PFD PORTFOLIO	OTR	73935X229	769	42,262	SH		DFND		0	0	0
POWERSHARES H/Y EQ DVD ACHIE	OTR	73935X302	428	33,435	SH		DFND		0	0	0
POWERSHARES INTER DVD ACHIEV POWERSHARES INTER DVDFUNDS ISIN #US73935X7167 SEDOL #B3M3M78	COMMON STOCK	73935X716	26	1,415	SH		OTR		0	0	1,415
POWERSHARES QQQ TRUST	OTR	73935A104	11	121	SH		DFND		0	0	0
POWERSHARES QQQ TRUST	OTR	73935A104	28	300	SH		OTR		0	0	0
POWERSHARES SENIOR LOAN PORT	OTR	73936Q769	37	1,500	SH		DFND		0	0	0
POWERSHARES WATER RESOURCES	OTR	73935X575	13	500	SH		OTR		0	0	0
PPG INDS INC	COMMON STOCK	693506107	24	114	SH		DFND		0	0	114
PPG INDUSTRIES	COMMON STOCK	693506107	6	30	SH		OTR		0	0	30
PPL CORP	COMMON STOCK	69351T106	91	2,777	SH		OTR		0	0	2,777
PPL CORPORATION	COMMON STOCK	69351T106	110	3,100	SH		OTR		3,100	0	0
PRAXAIR INC	COMMON STOCK	74005P104	470	3,540	SH		DFND		1,000	0	2,540
PRAXAIR INC	COMMON STOCK	74005P104	51	400	SH		OTR		0	0	400
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	31	121	SH		DFND		15	0	106
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	232	1,016	SH		OTR		0	0	1,016
PRICELINE GROUP INC	COMMON STOCK	741503403	42	35	SH		DFND		0	0	35
PRICELINE GROUP INC THE	COMMON STOCK	741503403	315	243	SH		OTR		0	0	243
PRICESMART INC	COMMON STOCK	741511109	0	12	SH		OTR		0	0	12
PRIMERICA INC COM USD0.01	COMMON STOCK	74164M108	5	108	SH		OTR		0	0	108
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	11	485	SH		OTR		0	0	485
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	40	800	SH		DFND		0	0	800
PRIVATEBANCORP INC	COMMON STOCK	742962103	9	318	SH		DFND		0	0	318
PROASSURANCE CORP	COMMON STOCK	74267C106	17	397	SH		OTR		0	0	397
PROCTER & GAMBLE CO	COMMON STOCK	742718109	11,855	150,841	SH		DFND		146,922	0	3,919
PROCTER & GAMBLE CO	COMMON STOCK	742718109	207	2,629	SH		OTR		2,629	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,301	16,434	SH		OTR		0	0	16,434
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	6	259	SH		OTR		0	0	259
PROLOGIS INC REIT	COMMON STOCK	74340W103	69	1,677	SH		DFND		0	0	0
PROS HLDGS INC COM	COMMON STOCK	74346Y103	11	450	SH		OTR		0	0	450
PROSHARES TR SHORT 20+ YR TREASURY	COMMON STOCK	74347X849	10	380	SH		OTR		0	0	380
PROTECTIVE LIFE CORP	COMMON STOCK	743674103	19	285	SH		OTR		0	0	285
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	42	542	SH		OTR		0	0	542
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1	13	SH		DFND		13	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	13	157	SH		OTR		0	0	157
PTC INC COM	COMMON STOCK	69370C100	41	1,127	SH		OTR		0	0	1,127
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	366	10,389	SH		SOLE		0	0	10,389
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	133	3,793	SH		OTR		0	0	3,793
PUBLIC STORAGE INC	COMMON STOCK	74460D109	55	319	SH		DFND		0	0	0
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	2,804	68,742	SH		DFND		68,742	0	0
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	355	8,702	SH		OTR		8,702	0	0
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001	COMMON STOCK	745867101	15	880	SH		OTR		0	0	880
PVH CORP	COMMON STOCK	693656100	3	30	SH		DFND		30	0	0
QEP RESOURCES INC COM	COMMON STOCK	74733V100	4	134	SH		OTR		0	0	134
QTS REALTY TRUST INC COM USD0.01 CL A	COMMON STOCK	74736A103	0	22	SH		OTR		0	0	22
QUAKER CHEM CORP	COMMON STOCK	747316107	3	47	SH		OTR		0	0	47
QUALCOMM INC	COMMON STOCK	747525103	270	3,415	SH		DFND		3,290	0	125
QUALCOMM INC	COMMON STOCK	747525103	29	370	SH		OTR		370	0	0
QUALCOMM INC	COMMON STOCK	747525103	221	3,027	SH		OTR		0	0	3,027
QUALITY SYSTEMS INC	COMMON STOCK	747582104	150	9,350	SH		DFND		9,350	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	23	400	SH		OTR		400	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	23	382	SH		OTR		0	0	382
QUESTAR CORP COM	COMMON STOCK	748356102	0	44	SH		OTR		0	0	44
QUESTCOR PHAR INC	COMMON STOCK	74835Y101	2	26	SH		OTR		0	0	26
RALPH LAUREN CORP COM USD0.01 CLASS A	COMMON STOCK	751212101	84	539	SH		OTR		0	0	539
RAMBUS INC	COMMON STOCK	750917106	14	966	SH		DFND		0	0	966
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	0	15	SH		OTR		0	0	15
RAYONIER INC	COMMON STOCK	754907103	21	600	SH		OTR		600	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	224	2,457	SH		SOLE		0	0	2,457
RAYTHEON CO COM NEW	COMMON STOCK	755111507	21	234	SH		OTR		0	0	234
RAYTHEON COMPANY	COMMON STOCK	755111507	648	7,025	SH		DFND		6,806	0	219
RAYTHEON COMPANY	COMMON STOCK	755111507	99	1,075	SH		OTR		1,075	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	18	331	SH		OTR		0	0	331
RCS CAP CORP COM USD0.001 CL A	COMMON STOCK	74937W102	0	22	SH		OTR		0	0	22
REALOGY HLDGS CORP COM USD0.01	COMMON STOCK	75605Y106	0	9	SH		OTR		0	0	9
RECKITT BENCKISER GROUP PLC SPONSORED ADR	COMMON STOCK	756255204	2	163	SH		OTR		0	0	163
REED ELSEVIER PLC SPONS ADR	COMMON STOCK	758205207	33	506	SH		DFND		0	0	506
REGAL BELOIT CORP COM STK USD0.01	COMMON STOCK	758750103	13	195	SH		OTR		0	0	195
REGENCY ENERGY PARTNERS LP	COMMON STOCK	75885Y107	41	1,270	SH		DFND		0	0	1,270
REGENCY ENERGY PARTNERS LP	COMMON STOCK	75885Y107	13	408	SH		OTR		408	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	32	112	SH		DFND		0	0	112
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	4	15	SH		OTR		0	0	15
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	195	18,342	SH		DFND		18,342	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	87	8,166	SH		OTR		8,166	0	0
REINSURANCE GROUP AMER INC COM NEW	COMMON STOCK	759351604	0	11	SH		OTR		0	0	11
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	24	300	SH		DFND		0	0	300
RENT A CENTER INC	COMMON STOCK	76009N100	0	17	SH		OTR		0	0	17
RESMED INC	COMMON STOCK	761152107	0	16	SH		OTR		0	0	16
RESTORATION HARDWARE HLDGS INC COM USD0.0001	COMMON STOCK	761283100	164	1,985	SH		OTR		0	0	1,985
RESTORATION HARDWARE HOLDING	COMMON STOCK	761283100	34	365	SH		DFND		0	0	365
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	13	850	SH		DFND		0	0	0
REYNOLDS AMERICA	COMMON STOCK	761713106	17	288	SH		DFND		288	0	0
REYNOLDS AMERN INC	COMMON STOCK	761713106	34	611	SH		OTR		0	0	611
RF MICRO DEVICES INC	COMMON STOCK	749941100	8	711	SH		OTR		0	0	711
RICE ENERGY INC COM USD0.01	COMMON STOCK	762760106	0	26	SH		OTR		0	0	26
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	8	153	SH		OTR		0	0	153
RITCHIE BROS AUCTIONEERS COM NPV ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	32	1,328	SH		OTR		0	0	1,328
RITE AID CORP	COMMON STOCK	767754104	6	935	SH		OTR		0	0	935
RLJ LODGING TRUST REIT	COMMON STOCK	74965L101	17	600	SH		DFND		0	0	0
ROADRUNNER TRANSPORTATION SYSTEMS COM USD0.01	COMMON STOCK	76973Q105	5	232	SH		OTR		0	0	232
ROBERT HALF INTL INC	COMMON STOCK	770323103	233	4,875	SH		DFND		75	0	4,800
ROBERT HALF INTL INC	COMMON STOCK	770323103	63	1,283	SH		OTR		0	0	1,283
ROCHE HOLDINGS AG SPN ADR EACH REP 0.125 GENUS	COMMON STOCK	771195104	194	5,408	SH		OTR		0	0	5,408
ROCK-TENN CO CL A	COMMON STOCK	772739207	2	22	SH		OTR		0	0	22
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	101	900	SH		OTR		0	0	900
ROCKWELL COLLINS	COMMON STOCK	774341101	18	229	SH		DFND		0	0	229
ROCKWELL COLLINS INC	COMMON STOCK	774341101	20	286	SH		OTR		0	0	286
ROCKWOOD HLDGS INC COM	COMMON STOCK	774415103	13	165	SH		OTR		0	0	165
ROFIN SINAR TECH INC	COMMON STOCK	775043102	10	455	SH		OTR		0	0	455
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	COMMON STOCK	775109200	218	5,572	SH		SOLE		0	0	5,572
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	COMMON STOCK	775109200	77	1,977	SH		OTR		0	0	1,977
ROGERS COMMUNICATIONS-CL B	COMMON STOCK	775109200	249	6,186	SH		DFND		6,186	0	0
ROLLINS INCORPORATED	COMMON STOCK	775711104	11	420	SH		OTR		0	0	420
ROPER INDS INC	COMMON STOCK	776696106	2,352	16,106	SH		DFND		16,106	0	0
ROPER INDS INC	COMMON STOCK	776696106	358	2,454	SH		OTR		2,454	0	0
ROPER INDS INC	COMMON STOCK	776696106	160	1,106	SH		SOLE		0	0	1,106
ROPER INDS INC	COMMON STOCK	776696106	69	480	SH		OTR		0	0	480
ROSETTA RES INC COM	COMMON STOCK	777779307	0	7	SH		OTR		0	0	7
ROSS STORES INC	COMMON STOCK	778296103	17	250	SH		DFND		0	0	250
ROSS STORES INC	COMMON STOCK	778296103	18	279	SH		OTR		0	0	279
ROVI CORP COM	COMMON STOCK	779376102	21	988	SH		OTR		0	0	988
ROWAN COMPANIES PLC	COMMON STOCK	G7665A101	121	3,800	SH		DFND		0	0	3,800
ROYAL BANK OF CANADA	COMMON STOCK	780087102	204	2,850	SH		DFND		2,850	0	0
ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383	COMMON STOCK	780087102	0	6	SH		OTR		0	0	6
ROYAL CARIBBEAN CRUISES COM USD0.01	COMMON STOCK	2754907	2	39	SH		OTR		0	0	39
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	COMMON STOCK	780259206	218	2,667	SH		OTR		0	0	2,667
ROYAL DUTCH SHELL ADR EA REP 2 CL B EUR0.07	COMMON STOCK	780259107	1,990	23,080	SH		OTR		0	0	23,080
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	109	1,248	SH		DFND		827	0	421
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	201	2,440	SH		DFND		2,440	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	32	390	SH		OTR		390	0	0
ROYCE GLOBAL VALUE TRUST INC	OTR	78081T104	3	371	SH		DFND		0	0	0
ROYCE VALUE TR INC	OTR	780910105	42	2,600	SH		DFND		0	0	0
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002	COMMON STOCK	749685103	2	45	SH		OTR		0	0	45
RPX CORP COM USD0.0001	COMMON STOCK	74972G103	0	56	SH		OTR		0	0	56
RUSH ENTERPRISES INC CL A	COMMON STOCK	781846209	8	247	SH		OTR		0	0	247
RUTHS HOSPITALITY GROUP INC COM	COMMON STOCK	783332109	3	367	SH		OTR		0	0	367
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	COMMON STOCK	78355W106	8,034	106,729	SH		OTR		0	0	106,729
RYLAND GROUP INC	COMMON STOCK	783764103	19	578	SH		OTR		0	0	578
SAFETY INS GROUP INC	COMMON STOCK	78648T100	0	0	SH		OTR		0	0	0
SAFEWAY INC COM NEW FMLY SAFEWAY STORES INC TO 2/23/90	COMMON STOCK	786514208	20	606	SH		OTR		0	0	606
SAFRAN UNSPON ADR EACH REP 0.25 ORD SH EUR0.20	COMMON STOCK	786584102	4	319	SH		OTR		0	0	319
SALESFORCE COM INC	COMMON STOCK	79466L302	18	346	SH		OTR		0	0	346
SALIX PHARMACEUTICALS LTD	COMMON STOCK	795435106	25	185	SH		OTR		0	0	185
SANDISK CORP	COMMON STOCK	80004C101	41	439	SH		OTR		0	0	439
SANDRIDGE PERMIAN TRUST	COMMON STOCK	80007A102	19	1,500	SH		OTR		1,500	0	0
SANDS CHINA LTD UNSP ADR EA REPR 10 SHS	COMMON STOCK	80007R105	8	117	SH		OTR		0	0	117
SANOFI SPONS ADR	COMMON STOCK	80105N105	40	749	SH		OTR		749	0	0
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	158	2,953	SH		OTR		0	0	2,953
SAP AKTIENGESELLSCHAFT SPNS AD	COMMON STOCK	803054204	27	345	SH		DFND		0	0	345
SAP SE SPON ADR EACH REP 1 ORD NPV	COMMON STOCK	803054204	4	63	SH		OTR		0	0	63
SASOL SPON ADR EACH CNV INTO 1 ORD NPV	COMMON STOCK	803866300	8	143	SH		OTR		0	0	143
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	216	1,972	SH		OTR		0	0	1,972
SCHLUMBERGER LTD	COMMON STOCK	806857108	337	2,856	SH		DFND		2,680	0	176
SCHNEIDER ELECTRIC UNSPON ADR EA REPR 0.20 ORD SHS	COMMON STOCK	80687P106	3	236	SH		OTR		0	0	236
SCIQUEST INC COM USD0.001	COMMON STOCK	80908T101	12	838	SH		OTR		0	0	838
SCRIPPS NETWORKS	COMMON STOCK	811065101	2,581	31,806	SH		DFND		31,806	0	0
SCRIPPS NETWORKS	COMMON STOCK	811065101	275	3,389	SH		OTR		3,389	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	186	2,233	SH		SOLE		0	0	2,233
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	93	1,117	SH		OTR		0	0	1,117
SEADRILL LTD USD2	COMMON STOCK	B0HWHV8	3	106	SH		OTR		0	0	106
SEAGATE TECHNOLOGY PLC COM USD0.00001	COMMON STOCK	B58JVZ5	53	916	SH		OTR		0	0	916
SEALED AIR CORP NEW	COMMON STOCK	81211K100	3	106	SH		OTR		0	0	106
SECTOR SPDR TR SHS BEN INT FINANCIAL	COMMON STOCK	81369Y605	30	1,375	SH		OTR		0	0	1,375
SELECT MEDICAL HOLDINGS CORP COM USD0.001	COMMON STOCK	81619Q105	0	34	SH		OTR		0	0	34
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	49	2,122	SH		OTR		0	0	2,122
SEMGROUP CORP COM STK USD0.01 CL A	COMMON STOCK	81663A105	10	138	SH		OTR		0	0	138
SEMPRA ENERGY	COMMON STOCK	816851109	19	191	SH		OTR		0	0	191
SEMTECH CORP	COMMON STOCK	816850101	7	317	SH		OTR		0	0	317
SENIOR HOUSING PROPERTIES TRUS	COMMON STOCK	81721M109	85	3,500	SH		DFND		0	0	0
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	30	584	SH		OTR		0	0	584
SERVICE CORP INTL	COMMON STOCK	817565104	0	15	SH		OTR		0	0	15
SERVICENOW INC COM USD0.001	COMMON STOCK	81762P102	3	61	SH		OTR		0	0	61
SHANDA GAMES LTD SPONSORED ADR REPSTG CL A	COMMON STOCK	81941U105	6	984	SH		OTR		0	0	984
SHAW COMMUNICATIONS INC CLASS B CNV NPV ISIN #CA82028K2002 SEDOL #2801836	COMMON STOCK	82028K200	60	2,457	SH		OTR		0	0	2,457
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	26	127	SH		OTR		0	0	127
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	COMMON STOCK	824596100	8	176	SH		OTR		0	0	176
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	4	210	SH		OTR		210	0	0
SHIRE ADR EACH REPR 3 ORD	COMMON STOCK	82481R106	176	706	SH		OTR		0	0	706
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	503	2,138	SH		DFND		0	0	2,138
SIGNATURE BK NEW YORK N Y	COMMON STOCK	82669G104	4	43	SH		OTR		0	0	43
SIGNET JEWELERS LTD COM STK USD0.18	COMMON STOCK	B3CTNK6	39	382	SH		OTR		0	0	382
SILGAN HOLDINGS INC	COMMON STOCK	827048109	39	799	SH		OTR		0	0	799
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	COMMON STOCK	827056102	0	800	SH		OTR		0	0	800
SILICON GRAPHICS INTL CORP COM	COMMON STOCK	82706L108	5	597	SH		OTR		0	0	597
SILICONWARE PRECISION INDUSTRIES CO ADR EACH REP 5 ORD TWD10(SPON)	COMMON STOCK	827084864	5	744	SH		OTR		0	0	744
SILVER BAY REALTY TR CORP COM USD0.01	COMMON STOCK	82735Q102	0	18	SH		OTR		0	0	18
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	116	696	SH		DFND		0	0	0
SINGAPORE TELECOMMUNICATIONS NEW ADR-EACH REPR 10 ORD CDI NPV	COMMON STOCK	82929R304	88	2,853	SH		OTR		0	0	2,853
SIX FLAGS ENTMT CORP NEW COM	COMMON STOCK	83001A102	5	132	SH		OTR		0	0	132
SK TELECOM ADR EACH REPR 0.11111 KRW500	COMMON STOCK	78440P108	7	256	SH		OTR		0	0	256
SKECHERS USA INC	COMMON STOCK	830566105	0	8	SH		OTR		0	0	8
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	27	527	SH		OTR		0	0	527
SL GREEN REALTY CORP	COMMON STOCK	78440X101	55	503	SH		DFND		0	0	0
SM ENERGY CO COM	COMMON STOCK	78454L100	18	224	SH		OTR		0	0	224
SM ENERGY COMPANY	COMMON STOCK	78454L100	19	227	SH		DFND		0	0	227
SMITH & NEPHEW ADR EACH REPR 5 USD0.20	COMMON STOCK	83175M205	74	831	SH		OTR		0	0	831
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	47	525	SH		DFND		0	0	525
SMUCKER J M CO NEW	COMMON STOCK	832696405	8	80	SH		OTR		0	0	80
SNAP ON INC	COMMON STOCK	833034101	6	55	SH		OTR		0	0	55
SNYDERS-LANCE INC COM	COMMON STOCK	833551104	6	242	SH		OTR		0	0	242
SOCIETE GENERALE SPON ADR-EACH 5 CNV INTO 1 ORD EUR1.25	COMMON STOCK	83364L109	6	614	SH		OTR		0	0	614
SOLARWINDS INC COM	COMMON STOCK	83416B109	4	114	SH		OTR		0	0	114
SOLERA HLDGS INC	COMMON STOCK	83421A104	19	305	SH		OTR		0	0	305
SOLUTIA INC	COMMON STOCK	834376105	0	111	SH		OTR		0	0	111
SONOCO PRODS CO	COMMON STOCK	835495102	9	215	SH		DFND		0	0	215
SONOCO PRODS CO	COMMON STOCK	835495102	1,068	26,966	SH		OTR		0	0	26,966
SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD	COMMON STOCK	83569C102	2	72	SH		OTR		0	0	72
SONY CORP ADR-EACH CNV INTO 1 ORD NPV	COMMON STOCK	835699307	2	123	SH		OTR		0	0	123
SOTHEBYS HLDGS INC DELAWARE	COMMON STOCK	835898107	6	167	SH		OTR		0	0	167
SOUTHERN CO	COMMON STOCK	842587107	636	14,775	SH		OTR		0	0	14,775
SOUTHERN COMPANY	COMMON STOCK	842587107	397	8,738	SH		DFND		8,628	0	110
SOUTHERN COMPANY	COMMON STOCK	842587107	150	3,300	SH		OTR		3,300	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	7	241	SH		DFND		0	0	241
SOUTHERN COPPER CORP DEL COM	COMMON STOCK	84265V105	1	45	SH		OTR		0	0	45
SOUTHSIDE BANCSHARES INC	COMMON STOCK	84470P109	43	1,450	SH		OTR		0	0	1,450
SOUTHWEST AIRLNS CO	COMMON STOCK	844741108	33	1,168	SH		OTR		0	0	1,168
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	10	209	SH		DFND		0	0	209
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	27	600	SH		OTR		600	0	0
SPDR BARCLAYS HIGH YIELD BOND	OTR	78464A417	27	650	SH		DFND		0	0	0
SPDR DJIA TRUST	OTR	78467X109	559	3,330	SH		DFND		0	0	0
SPDR DJIA TRUST	OTR	78467X109	814	4,850	SH		OTR		0	0	0
SPDR GOLD TRUST	OTR	78463V107	570	4,450	SH		DFND		0	0	0
SPDR INDEX SHS FDS EURO STOXX 50 ETF	COMMON STOCK	78463X202	25	630	SH		OTR		0	0	630
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	COMMON STOCK	78463X871	2	83	SH		OTR		0	0	83
SPDR RUSSELL 3000 ETF	OTR	78464A805	670	4,530	SH		DFND		0	0	0
SPDR RUSSELL 3000 ETF	OTR	78464A805	447	3,025	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTR	78462F103	1,803	9,212	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTR	78462F103	726	3,710	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	COMMON STOCK	78462F103	1,091	5,630	SH		OTR		0	0	5,630
SPDR S&P DIVIDEND ETF	OTR	78464A763	3,226	42,120	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTR	78464A763	1,255	16,390	SH		OTR		0	0	0
SPDR S&P EMERGIN MARKETS DI	OTR	78463X533	8	200	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTR	78463X756	229	4,554	SH		DFND		0	0	0
SPDR S&P INTER DVD ETF	OTR	78463X772	13	250	SH		OTR		0	0	0
SPDR S&P INTL SMALL CAP	OTR	78463X871	416	11,807	SH		DFND		0	0	0
SPDR S&P INTL SMALL CAP	OTR	78463X871	236	6,687	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTR	78467Y107	2,668	10,238	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTR	78467Y107	484	1,856	SH		OTR		0	0	0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF	COMMON STOCK	78464A417	4,299	106,059	SH		OTR		0	0	106,059
SPDR SER TR DJ WILSHIRE REIT ETF	COMMON STOCK	78464A607	72	874	SH		OTR		0	0	874
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	COMMON STOCK	78464A425	32	1,318	SH		OTR		0	0	1,318
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	12	170	SH		OTR		0	0	170
SPDR SER TR S&P REGL BKG ETF	COMMON STOCK	78464A698	13	350	SH		OTR		0	0	350
SPDR SERIES TRUST BARCLAYS INTL ETF	COMMON STOCK	78464A516	274	4,564	SH		OTR		0	0	4,564
SPDR SERIES TRUST S&P 500 GROWTH ETF	COMMON STOCK	78464A409	10	112	SH		OTR		0	0	112
SPECTRA ENERGY CORP COM	COMMON STOCK	847560109	19	479	SH		OTR		0	0	479
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	142	3,341	SH		DFND		2,534	0	807
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	131	3,088	SH		OTR		3,088	0	0
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	64	1,202	SH		DFND		0	0	1,202
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	COMMON STOCK	848457107	0	2,000	SH		OTR		0	0	2,000
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	99	2,197	SH		OTR		0	0	2,197
SPS COMMERCE INC COM USD0.001	COMMON STOCK	78463M107	9	168	SH		OTR		0	0	168
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	1	28	SH		OTR		0	0	28
SSE PLC SPON ADR REP 1 ORD GBP0.50	COMMON STOCK	78467K107	87	3,594	SH		OTR		0	0	3,594
ST JUDE MEDICAL INC	COMMON STOCK	790849103	52	758	SH		DFND		758	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	35	500	SH		OTR		500	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	6	105	SH		OTR		0	0	105
STAG INDL INC COM	COMMON STOCK	85254J102	17	778	SH		OTR		0	0	778
STAGE STORES INC	COMMON STOCK	85254C305	7	428	SH		OTR		0	0	428
STANCORP FINANCIAL CORP	COMMON STOCK	852891100	0	3	SH		OTR		0	0	3
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	11	125	SH		DFND		125	0	0
STANLEY BLACK & DECKER INC COM USD2.50	COMMON STOCK	854502101	9	108	SH		OTR		0	0	108
STAPLES INC	COMMON STOCK	855030102	16	1,414	SH		OTR		0	0	1,414
STARBUCKS CORP	COMMON STOCK	855244109	299	3,865	SH		DFND		50	0	3,815
STARBUCKS CORP	COMMON STOCK	855244109	171	2,214	SH		OTR		0	0	2,214
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM	COMMON STOCK	85590A401	180	2,247	SH		OTR		0	0	2,247
STARZ COM SER A	COMMON STOCK	85571Q102	2	74	SH		OTR		0	0	74
STATE STREET CORP	COMMON STOCK	857477103	3	50	SH		OTR		50	0	0
STATE STREET CORP	COMMON STOCK	857477103	2	40	SH		OTR		0	0	40
STATOIL ASA SPON ADR EACH REP 1 ORD NOK2.50 LVL111	COMMON STOCK	85771P102	46	1,573	SH		OTR		0	0	1,573
STEIN MART INC	COMMON STOCK	858375108	42	3,000	SH		DFND		0	0	3,000
STEINER LEISURE COM STK USD0.01	COMMON STOCK	2784692	32	812	SH		OTR		0	0	812
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY	COMMON STOCK	858586100	0	11	SH		OTR		0	0	11
STERICYCLE INC	COMMON STOCK	858912108	2,190	18,493	SH		DFND		18,493	0	0
STERICYCLE INC	COMMON STOCK	858912108	375	3,165	SH		OTR		3,165	0	0
STERICYCLE INC COM USD0.01 ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	157	1,339	SH		SOLE		0	0	1,339
STERICYCLE INC COM USD0.01 ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	68	588	SH		OTR		0	0	588
STERIS CORP	COMMON STOCK	859152100	0	19	SH		OTR		0	0	19
STIFEL FINL CORP	COMMON STOCK	860630102	54	1,194	SH		OTR		0	0	1,194
STOCK BLDG SUPPLY HLDGS INC COM USD0.01	COMMON STOCK	86101X104	0	35	SH		OTR		0	0	35
STORA ENSO OYJ ADR EACH REP 1 SER R SHS SPON	COMMON STOCK	86210M106	0	70	SH		OTR		0	0	70
STRATASYS LTD COM USD0.01	COMMON STOCK	B7WD7D7	52	535	SH		OTR		0	0	535
STRATEGIC GLOBAL INCOME FD INC	OTR	862719101	56	6,038	SH		DFND		0	0	0
STRYKER CORP	COMMON STOCK	863667101	442	5,242	SH		DFND		5,242	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	1	34	SH		OTR		0	0	34
SUMITOMO ELECTRIC INDUSTRIES ADR EACH CNV INTO 1 ORD NPV	COMMON STOCK	865617203	6	420	SH		OTR		0	0	420
SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 1/5 ORD NPV	COMMON STOCK	86562M209	5	701	SH		OTR		0	0	701
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	149	4,050	SH		DFND		4,050	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COMMON STOCK	866796105	0	22	SH		OTR		0	0	22
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	148	3,666	SH		OTR		0	0	3,666
SUNCOR ENERGY INC	COMMON STOCK	867224107	23	540	SH		DFND		0	0	540
SUNCORP GROUP LIMITED SPON ADR EACH REPR 1 ORD	COMMON STOCK	86723Y209	3	229	SH		OTR		0	0	229
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	101	2,150	SH		DFND		0	0	2,150
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,208	30,160	SH		DFND		25,210	0	4,950
SUNTRUST BANKS INC	COMMON STOCK	867914103	49	1,213	SH		OTR		1,213	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	2	58	SH		OTR		0	0	58
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	1	30	SH		OTR		0	0	30
SUPERVALU INC	COMMON STOCK	868536103	16	1,784	SH		OTR		0	0	1,784
SUSSER HLDGS CORP COM	COMMON STOCK	869233106	24	299	SH		OTR		0	0	299
SVB FINL GROUP	COMMON STOCK	78486Q101	1	18	SH		OTR		0	0	18
SVENSKA HANDELSBANKEN ADR EACH REPR 0.5 SHS	COMMON STOCK	86959C103	1	76	SH		OTR		0	0	76
SWATCH GROUP AGADR	COMMON STOCK	870123106	1	74	SH		OTR		0	0	74
SWEDBANK AB ADR EACH REP 1 SER A SEK20(MGT)	COMMON STOCK	870195104	26	1,032	SH		OTR		0	0	1,032
SWISS RE LTD SPONSORED ADR	COMMON STOCK	870886108	2	34	SH		OTR		0	0	34
SWISSCOM AG SPON LVL3 ADR EACH REP 1/10 CHF9(RG)	COMMON STOCK	871013108	74	1,351	SH		OTR		0	0	1,351
SYKES ENTERPRISES INC	COMMON STOCK	871237103	6	319	SH		OTR		0	0	319
SYMETRA FINANCIAL CORP COM USD0.01	COMMON STOCK	87151Q106	0	25	SH		OTR		0	0	25
SYMMETRY MED INC	COMMON STOCK	871546206	0	41	SH		OTR		0	0	41
SYMRISE AG UNSP ADR EACH REPR 0.25 ORD	COMMON STOCK	87155N109	1	120	SH		OTR		0	0	120
SYNAPTICS INC	COMMON STOCK	87157D109	7	99	SH		OTR		0	0	99
SYNGENTA AG SPONS ADR	COMMON STOCK	87160A100	374	5,004	SH		DFND		4,785	0	219
SYNNEX CORP	COMMON STOCK	87162W100	0	14	SH		OTR		0	0	14
SYNOPSYS INC	COMMON STOCK	871607107	46	1,222	SH		OTR		0	0	1,222
SYNTEL INC	COMMON STOCK	87162H103	25	288	SH		OTR		0	0	288
SYSCO CORP	COMMON STOCK	871829107	15	400	SH		DFND		400	0	0
SYSCO CORP	COMMON STOCK	871829107	22	628	SH		OTR		0	0	628
SYSMEX CORP UNSP ADR EA REPR 1/2 ORD SHS	COMMON STOCK	87184P109	6	324	SH		OTR		0	0	324
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	15	201	SH		OTR		0	0	201
TABLEAU SOFTWARE INC COM USD0.0001	COMMON STOCK	87336U105	17	271	SH		OTR		0	0	271
TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV INTO 5 ORD TWD10	COMMON STOCK	874039100	19	957	SH		OTR		0	0	957
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	29	1,359	SH		DFND		0	0	1,359
TAKE-TWO INTERACTIVE SOFTWRE	COMMON STOCK	874054109	0	0	SH		OTR		0	0	0
TARGA RES CORP COM	COMMON STOCK	87612G101	13	100	SH		OTR		0	0	100
TARGA RESOURCES PARTNERS LP	COMMON STOCK	87611X105	38	535	SH		DFND		0	0	535
TARGET CORP	COMMON STOCK	87612E106	2,885	49,792	SH		DFND		49,792	0	0
TARGET CORP	COMMON STOCK	87612E106	305	5,266	SH		OTR		5,266	0	0
TARGET CORP	COMMON STOCK	87612E106	397	6,547	SH		SOLE		0	0	6,547
TARGET CORP	COMMON STOCK	87612E106	194	3,201	SH		OTR		0	0	3,201
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2	COMMON STOCK	876568502	10	267	SH		OTR		0	0	267
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	359	5,800	SH		DFND		0	0	5,800
TE CONNECTIVITY LTD COM CHF0.57	COMMON STOCK	B62B7C3	34	566	SH		OTR		0	0	566
TEAM HEALTH HOLDINGS INC COM USD0.01	COMMON STOCK	87817A107	40	712	SH		OTR		0	0	712
TECHNE CORP COM	COMMON STOCK	878377100	10	112	SH		OTR		0	0	112
TECHNOLOGY SELECT SECTOR SPDR	OTR	81369Y803	604	15,755	SH		DFND		0	0	0
TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV ISIN #CA8787422044 SEDOL #2879327	COMMON STOCK	878742204	0	15	SH		OTR		0	0	15
TECO ENERGY INC	COMMON STOCK	872375100	55	3,000	SH		DFND		3,000	0	0
TEEKAY CORPORATION COM STK USD0.001	COMMON STOCK	2933795	4	72	SH		OTR		0	0	72
TELEFONICA BRASIL SA SPON ADR EA REPR 1 PFD SH	COMMON STOCK	87936R106	56	2,779	SH		OTR		0	0	2,779
TELEFONICA SA ADR EA REPR 1 ORD NPV	COMMON STOCK	879382208	0	49	SH		OTR		0	0	49
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250	COMMON STOCK	715684106	7	159	SH		OTR		0	0	159
TELENOR ASA ADR EACH REPR 3 ORD NOK6 SPON	COMMON STOCK	87944W105	46	679	SH		OTR		0	0	679
TELETECH HOLDING INC	COMMON STOCK	879939106	0	11	SH		OTR		0	0	11
TELSTRA CORPORATION LTD FINAL ADS EACH REPR 5 ORD SHS NPV	COMMON STOCK	87969N204	65	2,572	SH		OTR		0	0	2,572
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	2	62	SH		OTR		0	0	62
TEMPLETON EMERGING MKTS INCOME	OTR	880192109	18	1,324	SH		DFND		0	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	0	6	SH		OTR		0	0	6
TENCENT HLDGS LIMITED UNSP ADR EACH REP 1 ORD	COMMON STOCK	88032Q109	7	434	SH		OTR		0	0	434
TERADATA CORP	COMMON STOCK	88076W103	2	60	SH		DFND		60	0	0
TERADYNE INC	COMMON STOCK	880770102	29	1,467	SH		DFND		0	0	1,467
TERADYNE INC	COMMON STOCK	880770102	0	30	SH		OTR		0	0	30
TEREX CORP NEW	COMMON STOCK	880779103	0	18	SH		OTR		0	0	18
TERNIUM SA ADR EACH REPR 10 ORD NPV	COMMON STOCK	880890108	0	17	SH		OTR		0	0	17
TESCO ADR EACH CNV INTO 3 ORD (GBP)	COMMON STOCK	881575302	1	109	SH		OTR		0	0	109
TESORO LOGISTICS LP	COMMON STOCK	88160T107	53	720	SH		DFND		0	0	720
TETRA TECH INC NEW	COMMON STOCK	88162G103	51	2,039	SH		OTR		0	0	2,039
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	28	535	SH		DFND		0	0	535
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	36	688	SH		OTR		688	0	0
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10	COMMON STOCK	881624209	8	166	SH		OTR		0	0	166
TEXAS CAP BANCSHARES INC	COMMON STOCK	88224Q107	15	304	SH		OTR		0	0	304
TEXAS CAPITAL BANCSHARES	COMMON STOCK	88224Q107	13	241	SH		DFND		0	0	241
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	436	9,123	SH		DFND		2,823	0	6,300
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	175	3,652	SH		OTR		3,652	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	8	175	SH		OTR		0	0	175
TEXAS ROADHOUSE INC COM	COMMON STOCK	882681109	20	835	SH		OTR		0	0	835
TEXAS ROADHOUSE INC-CLASS A	COMMON STOCK	882681109	45	1,715	SH		DFND		0	0	1,715
TEXTRON INC	COMMON STOCK	883203101	125	3,469	SH		OTR		0	0	3,469
THE FRESH MARKET INC COM USD0.01	COMMON STOCK	35804H106	3	110	SH		OTR		0	0	110
THE HERSHEY COMPANY	COMMON STOCK	427866108	28	290	SH		DFND		290	0	0
THE VANGUARD GROUP INC ENERGY	OTR	92204A306	595	4,135	SH		DFND		0	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3,313	28,080	SH		DFND		25,780	0	2,300
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	515	4,367	SH		OTR		4,367	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	182	1,507	SH		SOLE		0	0	1,507
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	245	2,018	SH		OTR		0	0	2,018
THOR INDS INC	COMMON STOCK	885160101	11	224	SH		OTR		0	0	224
TIDEWATER INC	COMMON STOCK	886423102	44	918	SH		OTR		0	0	918
TIFFANY & CO NEW	COMMON STOCK	886547108	0	10	SH		OTR		0	0	10
TILE SHOP HLDGS INC COM	COMMON STOCK	88677Q109	4	406	SH		OTR		0	0	406
TIME INC COM USD0.01	COMMON STOCK	887228104	0	10	SH		OTR		0	0	10
TIME WARNER CABLE INC COM	COMMON STOCK	88732J207	123	837	SH		OTR		0	0	837
TIME WARNER INC	COMMON STOCK	887317303	38	544	SH		DFND		0	0	544
TIME WARNER INC NEW COM NEW	COMMON STOCK	887317303	94	1,109	SH		OTR		0	0	1,109
TIMKEN CO	COMMON STOCK	887389104	12	280	SH		OTR		0	0	280
TJX COMPANIES INC	COMMON STOCK	872540109	185	3,444	SH		OTR		0	0	3,444
TJX COS INC	COMMON STOCK	872540109	59	1,101	SH		DFND		0	0	1,101
TOKYO ELECTRON ADR EACH REPR 0.25 SHS	COMMON STOCK	889110102	5	327	SH		OTR		0	0	327
TOPPAN PRINTING CO ADR EACH REPR1 ORD SPON JPY0.00	COMMON STOCK	890747306	1	149	SH		OTR		0	0	149
TORCHMARK CORP	COMMON STOCK	891027104	28	528	SH		OTR		0	0	528
TORO CO	COMMON STOCK	891092108	27	463	SH		OTR		0	0	463
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	COMMON STOCK	891160509	10	202	SH		OTR		0	0	202
TORTOISE ENERGY INDEPENDENCE	COMMON STOCK	89148K101	42	1,500	SH		DFND		0	0	1,500
TORTOISE ENERGY INDEPENDENCE	COMMON STOCK	89148K101	9	325	SH		OTR		325	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTR	89147L100	19	375	SH		OTR		0	0	0
TOSHIBA CORP ADR EACH REPR 6 SHS	COMMON STOCK	891493306	5	223	SH		OTR		0	0	223
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	66	920	SH		DFND		483	0	437
TOTAL SA SPON ADR EA REP 1 ORD SHS	COMMON STOCK	89151E109	147	2,256	SH		OTR		0	0	2,256
TOTAL SYS SVCS INC	COMMON STOCK	891906109	32	1,013	SH		OTR		0	0	1,013
TOWERS WATSON & CO COM USD0.01 CLASS A	COMMON STOCK	891894107	42	414	SH		OTR		0	0	414
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	66	551	SH		DFND		316	0	235
TRACTOR SUPPLY CO	COMMON STOCK	892356106	5	80	SH		DFND		80	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	0	12	SH		OTR		0	0	12
TRANSCANADA CORP	COMMON STOCK	89353D107	13	275	SH		DFND		0	0	275
TRANSOCEAN LIMITED COM CHF15	COMMON STOCK	B3KFWW1	6	156	SH		OTR		0	0	156
TRANSOCEAN LTD	COMMON STOCK	H8817H100	9	200	SH		DFND		0	0	200
TRAVELCENTERS OF AMERICA	COMMON STOCK	894174101	0	6	SH		DFND		6	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	3,411	36,260	SH		DFND		35,876	0	384
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	577	6,132	SH		OTR		6,132	0	0
TRAVELERS COS INC COM	COMMON STOCK	89417E109	383	4,265	SH		SOLE		0	0	4,265
TRAVELERS COS INC COM	COMMON STOCK	89417E109	112	1,250	SH		OTR		0	0	1,250
TREEHOUSE FOODS	COMMON STOCK	89469A104	6	79	SH		DFND		0	0	79
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	10	140	SH		OTR		0	0	140
TRIMAS CORP COM NEW	COMMON STOCK	896215209	25	798	SH		OTR		0	0	798
TRIMBLE NAV LTD	COMMON STOCK	896239100	255	6,910	SH		DFND		110	0	6,800
TRIMBLE NAV LTD	COMMON STOCK	896239100	137	4,386	SH		OTR		0	0	4,386
TRINITY INDS INC DEL FRMLY TEXAS	COMMON STOCK	896522109	18	422	SH		OTR		0	0	422
TRIPADVISOR INC	COMMON STOCK	896945201	33	300	SH		DFND		0	0	300
TRIQUINT SEMICONDUCTOR INC	COMMON STOCK	89674K103	0	40	SH		OTR		0	0	40
TRW AUTOMOTIVE HLDGS CORP	COMMON STOCK	87264S106	53	523	SH		OTR		0	0	523
TSAKOS ENERGY NAVIGATION COM USD1	COMMON STOCK	2854829	4	715	SH		OTR		0	0	715
TUMI HLDGS INC COM USD0.01	COMMON STOCK	89969Q104	14	710	SH		OTR		0	0	710
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	1,060	14,583	SH		OTR		0	0	14,583
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	9	105	SH		DFND		0	0	105
TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1	COMMON STOCK	900111204	9	564	SH		OTR		0	0	564
TURKIYE GARANTI BANKASI ADS EACH 1 REPR 1 ORD TRY1 LVL1	COMMON STOCK	900148701	2	655	SH		OTR		0	0	655
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	33	930	SH		DFND		705	0	225
TWENTY-FIRST CENTY FOX INC CL B	COMMON STOCK	90130A200	125	4,012	SH		OTR		0	0	4,012
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	14	304	SH		DFND		0	0	304
TYCO INTERNATIONAL LTD(SWITZERLAND) SHS	COMMON STOCK	B64GC98	21	506	SH		OTR		0	0	506
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	28	317	SH		OTR		0	0	317
TYSON FOODS INC CL A FRMLY COM	COMMON STOCK	902494103	157	4,222	SH		SOLE		0	0	4,222
TYSON FOODS INC CL A FRMLY COM	COMMON STOCK	902494103	100	2,692	SH		OTR		0	0	2,692
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	2,464	65,646	SH		DFND		65,646	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	396	10,549	SH		OTR		10,549	0	0
UBIQUITI NETWORKS INC COM USD0.001	COMMON STOCK	90347A100	5	129	SH		OTR		0	0	129
UBS AG	COMMON STOCK	H89231338	20	1,076	SH		DFND		0	0	1,076
UDR INC REIT	COMMON STOCK	902653104	27	929	SH		DFND		0	0	0
UGI CORP NEW	COMMON STOCK	902681105	557	11,022	SH		DFND		11,022	0	0
UGI CORP NEW	COMMON STOCK	902681105	15	300	SH		OTR		300	0	0
UGI CORP NEW	COMMON STOCK	902681105	246	5,108	SH		SOLE		0	0	5,108
UGI CORP NEW	COMMON STOCK	902681105	15	318	SH		OTR		0	0	318
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	14	113	SH		OTR		0	0	113
ULTRA PETE CORP	COMMON STOCK	903914109	45	1,500	SH		DFND		0	0	1,500
ULTRAPAR PARTICIPACOES SA SPON ADR (EACH REP ONE COM NPV) LVLIII	COMMON STOCK	90400P101	6	264	SH		OTR		0	0	264
UMB FINANCIAL CORP	COMMON STOCK	902788108	119	1,870	SH		DFND		0	0	1,870
UMB FINL CORP	COMMON STOCK	902788108	40	721	SH		OTR		0	0	721
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	8	492	SH		OTR		0	0	492
UNICHARM CORP SPON ADR EA REPR 1/5 ORD JPY0.00	COMMON STOCK	90460M204	4	327	SH		OTR		0	0	327
UNILEVER N V NY SHARES	COMMON STOCK	904784709	104	2,383	SH		DFND		1,855	0	528
UNILEVER N V NY SHARES	COMMON STOCK	904784709	13	300	SH		OTR		300	0	0
UNILEVER NV EUR0.16(NEW YORK SHARES)	COMMON STOCK	904784709	236	5,808	SH		SOLE		0	0	5,808
UNILEVER NV EUR0.16(NEW YORK SHARES)	COMMON STOCK	904784709	1,178	28,961	SH		OTR		0	0	28,961
UNILEVER PLC	COMMON STOCK	904767704	23	500	SH		OTR		500	0	0
UNILEVER PLC ADS-EA REPR 1 ORD GPB0.03111	COMMON STOCK	904767704	129	3,023	SH		OTR		0	0	3,023
UNION PAC CORP	COMMON STOCK	907818108	2,974	29,814	SH		DFND		27,414	0	2,400
UNION PAC CORP	COMMON STOCK	907818108	809	8,111	SH		OTR		8,111	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	157	1,604	SH		SOLE		0	0	1,604
UNION PACIFIC CORP	COMMON STOCK	907818108	367	3,740	SH		OTR		0	0	3,740
UNISYS CORP COM NEW	COMMON STOCK	909214306	1	69	SH		OTR		0	0	69
UNITED BANKSHARES INC W VA	COMMON STOCK	909907107	41	1,308	SH		OTR		0	0	1,308
UNITED CONTINENTAL HOLDINGS INC COM USD0.01	COMMON STOCK	910047109	1	22	SH		OTR		0	0	22
UNITED MICRO ELECTRONICS ADS EACH REPR 5 ORD TWD10(SPONS)	COMMON STOCK	910873405	1	500	SH		OTR		0	0	500
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	10	177	SH		OTR		0	0	177
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	55	538	SH		DFND		0	0	538
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	51	500	SH		OTR		500	0	0
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	1,648	16,960	SH		OTR		0	0	16,960
UNITED PETE CORP	COMMON STOCK	911327500	0	26	SH		OTR		0	0	26
UNITED RENTALS INC	COMMON STOCK	911363109	52	500	SH		OTR		500	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	273	2,556	SH		OTR		0	0	2,556
UNITED STATIONERS INC	COMMON STOCK	913004107	4	120	SH		OTR		0	0	120
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	953	8,251	SH		DFND		7,863	0	388
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	72	620	SH		OTR		620	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	171	1,634	SH		OTR		0	0	1,634
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	13	148	SH		DFND		0	0	148
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	28	321	SH		OTR		0	0	321
UNITED UTILITIES GROUP PLC ADR EACH REPR 2 ORD	COMMON STOCK	91311E102	42	1,467	SH		OTR		0	0	1,467
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	173	2,112	SH		OTR		0	0	2,112
UNIVERSAL CORP VA	COMMON STOCK	913456109	0	11	SH		OTR		0	0	11
UNIVERSAL FOREST PRODS INC	COMMON STOCK	913543104	11	255	SH		OTR		0	0	255
UNIVERSAL HEALTH SVCS INC CL B	COMMON STOCK	913903100	74	699	SH		OTR		0	0	699
UNUM GROUP	COMMON STOCK	91529Y106	161	4,703	SH		SOLE		0	0	4,703
UNUM GROUP	COMMON STOCK	91529Y106	117	3,431	SH		OTR		0	0	3,431
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	2,692	77,450	SH		DFND		77,450	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	433	12,469	SH		OTR		12,469	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	34	1,000	SH		DFND		0	0	1,000
URBAN OUTFITTERS INC	COMMON STOCK	917047102	92	2,582	SH		OTR		0	0	2,582
URS CORP NEW COM	COMMON STOCK	903236107	28	490	SH		OTR		0	0	490
US BANCORP DEL COM NEW	COMMON STOCK	902973304	1,234	29,657	SH		OTR		0	0	29,657
US BANCORP NEW	COMMON STOCK	902973304	337	7,780	SH		DFND		875	0	6,905
US ECOLOGY INC COM	COMMON STOCK	91732J102	14	305	SH		OTR		0	0	305
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	5	200	SH		OTR		200	0	0
UTILITIES SELECT SECTOR SPDR	OTR	81369Y886	981	22,160	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTR	81369Y886	207	4,675	SH		OTR		0	0	0
V F CORP	COMMON STOCK	918204108	162	2,648	SH		OTR		0	0	2,648
VALEANT PHARMACEUTICALS INTL	COMMON STOCK	91911K102	25	200	SH		OTR		200	0	0
VALEANT PHARMACEUTICALS INTL INC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46	COMMON STOCK	91911K102	244	2,091	SH		OTR		0	0	2,091
VALEO ADR-EACH REPR 0.5 ORD EUR3	COMMON STOCK	919134304	9	157	SH		OTR		0	0	157
VALERO ENERGY CORP	COMMON STOCK	91913Y100	15	300	SH		DFND		300	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	4	90	SH		OTR		0	0	90
VALERO ENERGY PARTNERS LP	COMMON STOCK	91914J102	19	375	SH		DFND		0	0	375
VALIDUS HOLDING LTD COM STK USD0.175	COMMON STOCK	B23HRW2	3	85	SH		OTR		0	0	85
VALMONT INDS INC	COMMON STOCK	920253101	75	523	SH		OTR		0	0	523
VALMONT INDS INC COM	COMMON STOCK	920253101	30	200	SH		DFND		0	0	200
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	COMMON STOCK	921937835	995	12,141	SH		OTR		0	0	12,141
VANGUARD FTSE ALL-WORLD EX-US	OTR	922042775	1,365	26,107	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTR	922042775	1,693	32,372	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTR	921943858	22	512	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTR	922042858	1,362	31,586	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTR	922042858	411	9,518	SH		OTR		0	0	0
VANGUARD GROWTH ETF	OTR	922908736	1,121	11,338	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTR	922908736	536	5,416	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTR	921946406	1,448	21,828	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTR	921946406	225	3,400	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTR	922908629	77	650	SH		DFND		0	0	0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	COMMON STOCK	922908538	66	707	SH		OTR		0	0	707
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	COMMON STOCK	922908512	69	819	SH		OTR		0	0	819
VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908736	931	9,525	SH		OTR		0	0	9,525
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908637	53	595	SH		OTR		0	0	595
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908629	50	435	SH		OTR		0	0	435
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	COMMON STOCK	922908553	950	12,634	SH		OTR		0	0	12,634
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908595	15	124	SH		OTR		0	0	124
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908611	107	1,069	SH		OTR		0	0	1,069
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908751	165	1,477	SH		OTR		0	0	1,477
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS	COMMON STOCK	922908652	32	383	SH		OTR		0	0	383
VANGUARD INTERMEDIATE-TERM BON	OTR	921937819	424	5,007	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTR	921937819	334	3,940	SH		OTR		0	0	0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	COMMON STOCK	922042775	92	1,802	SH		OTR		0	0	1,802
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	COMMON STOCK	922042858	592	13,332	SH		OTR		0	0	13,332
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COMMON STOCK	922042874	61	1,069	SH		OTR		0	0	1,069
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	COMMON STOCK	922020805	1,022	20,451	SH		OTR		0	0	20,451
VANGUARD MID-CAP GROWTH INDE	OTR	922908538	821	8,523	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTR	922908538	1,567	16,260	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTR	922908512	503	5,787	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTR	922908512	88	1,012	SH		OTR		0	0	0
VANGUARD REIT ETF	OTR	922908553	2,430	32,466	SH		DFND		0	0	0
VANGUARD REIT ETF	OTR	922908553	630	8,413	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTR	921937827	513	6,381	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTR	921937827	264	3,285	SH		OTR		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTR	922908595	361	2,831	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTR	922908595	530	4,160	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTR	922908611	1,436	13,607	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTR	922908611	829	7,860	SH		OTR		0	0	0
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	COMMON STOCK	921908844	80	1,058	SH		OTR		0	0	1,058
VANGUARD TOTAL BOND MARKET ETF	OTR	921937835	95	1,150	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTR	922908769	1,890	18,572	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTR	922908769	785	7,716	SH		OTR		0	0	0
VANGUARD UTILITIES ETF	OTR	92204A876	169	1,745	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTR	922908744	969	11,968	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTR	922908744	575	7,097	SH		OTR		0	0	0
VARIAN MEDICAL SYS INC	COMMON STOCK	92220P105	10	123	SH		OTR		0	0	123
VCA INC COM STK	COMMON STOCK	918194101	42	1,139	SH		OTR		0	0	1,139
VECTOR INTERMEDIARIES INC COM STK NPV	COMMON STOCK	921944104	0	400	SH		OTR		0	0	400
VECTREN CORP	COMMON STOCK	92240G101	612	14,399	SH		DFND		14,399	0	0
VECTREN CORP	COMMON STOCK	92240G101	222	5,880	SH		SOLE		0	0	5,880
VECTREN CORP	COMMON STOCK	92240G101	51	1,364	SH		OTR		0	0	1,364
VERIFONE SYSTEMS, INC	COMMON STOCK	92342Y109	9	255	SH		DFND		0	0	255
VERINT SYS INC	COMMON STOCK	92343X100	7	154	SH		OTR		0	0	154
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	6,061	123,862	SH		DFND		123,556	0	306
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,147	23,445	SH		OTR		23,445	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	219	4,368	SH		SOLE		0	0	4,368
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	824	16,427	SH		OTR		0	0	16,427
VERMILION ENERGY INC COM NPV ISIN #CA9237251058 SEDOL #B607XS1	COMMON STOCK	923725105	44	685	SH		OTR		0	0	685
VERTEX PHARMACEUTCLS INC	COMMON STOCK	92532F100	11	131	SH		OTR		0	0	131
VIACOM INC NEW CL B	COMMON STOCK	92553P201	290	3,521	SH		OTR		0	0	3,521
VIEWPOINT FINL GROUP INC MD COM	COMMON STOCK	92672A101	21	878	SH		OTR		0	0	878
VIRTUS INVT PARTNERS INC COM	COMMON STOCK	92828Q109	33	162	SH		OTR		0	0	162
VIRTUSA CORP	COMMON STOCK	92827P102	4	127	SH		OTR		0	0	127
VISA INC	COMMON STOCK	92826C839	178	844	SH		DFND		30	0	814
VISA INC COM CL A	COMMON STOCK	92826C839	267	1,263	SH		OTR		0	0	1,263
VISTEON CORP COM NEW	COMMON STOCK	92839U206	30	307	SH		OTR		0	0	307
VITAMIN SHOPPE INC COM	COMMON STOCK	92849E101	29	671	SH		OTR		0	0	671
VIVENDI SA UNSPON ADR EACH REPR 1 ORD EUR5.50	COMMON STOCK	92852T201	5	202	SH		OTR		0	0	202
VMWARE INC CL A COM	COMMON STOCK	928563402	3	39	SH		OTR		0	0	39
VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT)	COMMON STOCK	92857W308	103	3,110	SH		OTR		0	0	3,110
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	46	1,381	SH		DFND		1,381	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	50	1,491	SH		OTR		1,491	0	0
VOLKSWAGEN AG ADR EACH REP 1/5 ORD NPV(MGT)	COMMON STOCK	928662303	4	90	SH		OTR		0	0	90
VOYA PRIME RATE TRUST SH BEN INT	COMMON STOCK	92913A100	192	34,620	SH		OTR		0	0	34,620
W D 40 CO	COMMON STOCK	929236107	33	499	SH		OTR		0	0	499
WABTEC	COMMON STOCK	929740108	34	423	SH		OTR		0	0	423
WADDELL & REED FINL CL A	COMMON STOCK	930059100	15	295	SH		OTR		0	0	295
WADDELL & REED FINL INC	COMMON STOCK	930059100	29	465	SH		DFND		0	0	465
WAL MART STORES INC	COMMON STOCK	931142103	3,677	48,982	SH		DFND		48,019	0	963
WAL MART STORES INC	COMMON STOCK	931142103	747	9,955	SH		OTR		9,955	0	0
WALGREEN CO	COMMON STOCK	931422109	1,029	13,877	SH		DFND		13,877	0	0
WALGREEN CO	COMMON STOCK	931422109	1,110	14,970	SH		OTR		14,970	0	0
WALGREEN COMPANY	COMMON STOCK	931422109	234	3,255	SH		SOLE		0	0	3,255
WALGREEN COMPANY	COMMON STOCK	931422109	198	2,749	SH		OTR		0	0	2,749
WALKER & DUNLOP INC COM	COMMON STOCK	93148P102	0	48	SH		OTR		0	0	48
WALMART STORES INC	COMMON STOCK	931142103	177	2,418	SH		SOLE		0	0	2,418
WALMART STORES INC	COMMON STOCK	931142103	81	1,112	SH		OTR		0	0	1,112
WALTER INVT MGMT CORP COM	COMMON STOCK	93317W102	0	22	SH		OTR		0	0	22
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	0	0	SH		OTR		0	0	0
WASHINGTON PRIME GROUP INC	COMMON STOCK	939647103	2	152	SH		OTR		0	0	152
WASHINGTON PRIME GROUP REIT	COMMON STOCK	939647103	7	348	SH		DFND		0	0	0
WASHINGTON REAL ESTATE INVT TR	COMMON STOCK	939653101	52	2,000	SH		DFND		0	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	69	1,534	SH		DFND		1,150	0	384
WATERS CORP	COMMON STOCK	941848103	1	10	SH		OTR		0	0	10
WEATHERFORD INTL PLC COM USD0.001	COMMON STOCK	BLNN369	307	13,696	SH		OTR		0	0	13,696
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	16	500	SH		DFND		500	0	0
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC	COMMON STOCK	94946T106	1	25	SH		OTR		0	0	25
WELLCARE HEALTH PLANS, INC.	COMMON STOCK	94946T106	37	500	SH		OTR		500	0	0
WELLPOINT INC	COMMON STOCK	94973V107	8	78	SH		DFND		78	0	0
WELLPOINT INC	COMMON STOCK	94973V107	25	228	SH		OTR		0	0	228
WELLS FARGO & CO	COMMON STOCK	949746101	1,856	35,321	SH		DFND		32,776	0	2,545
WELLS FARGO & CO	COMMON STOCK	949746101	279	5,317	SH		OTR		5,317	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	1,517	29,763	SH		OTR		0	0	29,763
WENDYS COMPANY (THE) COM USD0.10	COMMON STOCK	95058W100	10	1,250	SH		OTR		0	0	1,250
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	8	98	SH		DFND		0	0	98
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	0	3	SH		OTR		0	0	3
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	57	1,418	SH		OTR		0	0	1,418
WESTAR ENERGY INC	COMMON STOCK	95709T100	38	1,000	SH		DFND		1,000	0	0
WESTAR ENERGY INC COM	COMMON STOCK	95709T100	44	1,231	SH		OTR		0	0	1,231
WESTERN ALLIANCE	COMMON STOCK	957638109	15	632	SH		DFND		0	0	632
WESTERN ASSET INVT GRADE DEF	OTR	95790A101	10	475	SH		DFND		0	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	27	292	SH		DFND		0	0	292
WESTERN DIGITAL CORP DEL	COMMON STOCK	958102105	9	96	SH		OTR		0	0	96
WESTERN GAS EQUITY PARTNERS LP	COMMON STOCK	95825R103	25	405	SH		DFND		0	0	405
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	67	875	SH		DFND		0	0	875
WESTERN REFNG INC COM	COMMON STOCK	959319104	6	169	SH		OTR		0	0	169
WESTERN UNION CO COM	COMMON STOCK	959802109	29	1,704	SH		OTR		0	0	1,704
WESTERN UNION-WI	COMMON STOCK	959802109	39	2,254	SH		DFND		1,029	0	1,225
WESTFIELD HLDGS LTD / WESTFIELD TR / WESTFIELD AMER TR DOING BUSINESS COLLECTIVELY AS WESTFIELD GROUP	COMMON STOCK	960224103	3	156	SH		OTR		0	0	156
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)	COMMON STOCK	961214301	48	1,524	SH		OTR		0	0	1,524
WHIRLPOOL CORP	COMMON STOCK	963320106	122	875	SH		DFND		875	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	18	126	SH		OTR		0	0	126
WHITE MOUNTAINS INSURANCE GROUP COM USD1	COMMON STOCK	2339252	50	82	SH		OTR		0	0	82
WHITING PETE CORP NEW COM	COMMON STOCK	966387102	117	1,339	SH		OTR		0	0	1,339
WILLIAMS COS INC	COMMON STOCK	969457100	51	882	SH		DFND		0	0	882
WILLIAMS COS INC	COMMON STOCK	969457100	43	777	SH		OTR		0	0	777
WILLIAMS SONOMA INC	COMMON STOCK	969904101	30	444	SH		OTR		0	0	444
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	4	50	SH		DFND		50	0	0
WINDSTREAM HLDGS INC USD0.0001	COMMON STOCK	97382A101	17	1,522	SH		OTR		0	0	1,522
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	42	900	SH		DFND		900	0	0
WISDOMTREE EMERGING MKTS S/C D	OTR	97717W281	389	8,100	SH		DFND		0	0	0
WISDOMTREE JAPAN HEDGED SMAL	OTR	97717W521	608	20,000	SH		DFND		0	0	0
WNS HOLDINGS LTD SPONS ADR EA REPR 1 ORD SHS	COMMON STOCK	92932M101	0	43	SH		OTR		0	0	43
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	3	145	SH		OTR		0	0	145
WOODWARD, INC	COMMON STOCK	980745103	15	301	SH		DFND		0	0	301
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	1	34	SH		OTR		0	0	34
WORTHINGTON INDS INC	COMMON STOCK	981811102	9	215	SH		DFND		0	0	215
WORTHINGTON INDS INC	COMMON STOCK	981811102	1,125	28,715	SH		OTR		0	0	28,715
WPP PLC ADR EACH REPR 5 ORD	COMMON STOCK	92937A102	8	81	SH		OTR		0	0	81
WPP PLC SPONS ADR	COMMON STOCK	92937A102	28	255	SH		DFND		0	0	255
WPX ENERGY INC COM USD1	COMMON STOCK	98212B103	34	1,614	SH		OTR		0	0	1,614
WUXI PHARMATECH(CAYMAN)IN ADR EACH REPR 8 COM SD0.02	COMMON STOCK	929352102	20	650	SH		OTR		0	0	650
WYNDHAM WORLDWIDE CORP COM	COMMON STOCK	98310W108	23	302	SH		OTR		0	0	302
WYNN RESORTS LTD	COMMON STOCK	983134107	30	143	SH		DFND		0	0	143
WYNN RESORTS LTD	COMMON STOCK	983134107	8	39	SH		OTR		0	0	39
XCEL ENERGY INC	COMMON STOCK	98389B100	121	3,760	SH		OTR		3,760	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	6	214	SH		OTR		0	0	214
XEROX CORP	COMMON STOCK	984121103	24	1,852	SH		OTR		0	0	1,852
XILINX INC	COMMON STOCK	983919101	9	229	SH		OTR		0	0	229
XINYI GLASS HLDGS UNSP ADS EACH REPR 20 ORD SHS	COMMON STOCK	98418R100	1	95	SH		OTR		0	0	95
XL GROUP PLC SHS	COMMON STOCK	B5LRLL2	22	709	SH		OTR		0	0	709
XYLEM INC-W/I	COMMON STOCK	98419M100	7	187	SH		OTR		187	0	0
YAHOO INC	COMMON STOCK	984332106	86	2,379	SH		OTR		0	0	2,379
YELP INC CL A	COMMON STOCK	985817105	17	257	SH		OTR		0	0	257
YUM! BRANDS INC	COMMON STOCK	988498101	302	3,716	SH		DFND		2,960	0	756
YUM! BRANDS INC	COMMON STOCK	988498101	60	733	SH		OTR		733	0	0
YY INC ADS EA REPR 20 ORD CL A	COMMON STOCK	98426T106	14	174	SH		OTR		0	0	174
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	46	568	SH		OTR		0	0	568
ZIMMER HLDGS INC	COMMON STOCK	98956P102	368	3,544	SH		DFND		3,544	0	0
ZIMMER HLDGS INC	COMMON STOCK	98956P102	91	872	SH		OTR		872	0	0
ZIMMER HLDGS INC	COMMON STOCK	98956P102	15	155	SH		OTR		0	0	155
ZIONS BANCORP	COMMON STOCK	989701107	7	276	SH		OTR		0	0	276
ZOETIS INC	COMMON STOCK	98978V103	6	179	SH		DFND		179	0	0
ZULILY INC COM USD0.0001 CL A	COMMON STOCK	989774104	13	365	SH		OTR		0	0	365
ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH	COMMON STOCK	989825104	56	1,965	SH		OTR		0	0	1,965