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
Expires:	Oct 31, 2018
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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	846	6,032	SH		DFND		5,700	0	332
3M CO	COMMON STOCK	88579Y101	5,248	37,420	SH		OTR		37,420	0	0
3M CO	COMMON STOCK	88579Y101	11	90	SH		OTR		0	0	90
ABB LTD-SPON ADR	COMMON STOCK	000375204	6	230	SH		OTR		0	0	230
ABB LTD-SPON ADR	ADR	000375204	1	41	SH		OTR		0	0	41
ABBOTT LABORATORIES	COMMON STOCK	002824100	914	25,150	SH		OTR		0	0	25,150
ABBOTT LABORATORIES	COMMON STOCK	002824100	0	1,757	SH		SOLE		0	0	1,757
ABBOTT LABS	COMMON STOCK	002824100	1,752	45,715	SH		DFND		45,285	0	430
ABBOTT LABS	COMMON STOCK	002824100	114	2,977	SH		OTR		2,977	0	0
ABBVIE INC	COMMON STOCK	00287Y109	745	14,112	SH		DFND		13,882	0	230
ABBVIE INC	COMMON STOCK	00287Y109	5	125	SH		OTR		0	0	125
ABERDEEN ASIA PAC PRIME INC	OTHER	003009107	2	300	SH		OTR		0	0	0
ACADIA REALTY TRUST REIT	COMMON STOCK	004239109	1	32	SH		DFND		0	0	0
ACADIA REALTY TRUST REIT	COMMON STOCK	004239109	3	126	SH		OTR		0	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	186	2,258	SH		DFND		2,258	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	17	208	SH		OTR		150	0	58
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	25	335	SH		OTR		0	0	335
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	1	864	SH		SOLE		0	0	864
ACCESS MIDSTREAM PARTNERS LP	COMMON STOCK	00434L109	37	647	SH		DFND		647	0	0
ACCESS MIDSTREAM PARTNERS LP	COMMON STOCK	00434L109	59	1,047	SH		OTR		0	0	1,047
ACCO BRANDS CORP	COMMON STOCK	00081T108	0	2	SH		OTR		0	0	2
ACE LTD	COMMON STOCK	H0023R105	3	36	SH		OTR		0	0	36
ACOM CO LTD-SPONSORED ADR	ADR	004845202	0	85	SH		OTR		0	0	85
ACTAVIS PLC	COMMON STOCK	G0083B108	2,813	16,744	SH		DFND		16,744	0	0
ACTAVIS PLC	COMMON STOCK	G0083B108	1,041	6,197	SH		OTR		6,197	0	0
ACTAVIS PLC	COMMON STOCK	BD1NQJ9	79	434	SH		OTR		0	0	434
ACTAVIS PLC	COMMON STOCK	BD1NQJ9	2	832	SH		SOLE		0	0	832
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	11	680	SH		OTR		0	0	680
ACTUANT CORP-A	COMMON STOCK	00508X203	33	1,029	SH		OTR		0	0	1,029
ADOBE SYS INC	COMMON STOCK	00724F101	50	838	SH		OTR		838	0	0
ADT CORP/THE	COMMON STOCK	00101J106	38	1,306	SH		OTR		0	0	1,306
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	0	0	SH		OTR		0	0	0
ADVANCED ENERGY INDUSTRIES	COMMON STOCK	007973100	15	572	SH		OTR		0	0	572
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	4	920	SH		OTR		0	0	920
ADVANTA CORP-CLASS B	COMMON STOCK	007942204	0	41	SH		OTR		0	0	41
ADVENT CLAYMORE CVT SEC & INC	OTHER	00764C109	1	42	SH		OTR		0	0	0
AEGON N.V.-NY REG SHR	NY REG SHRS	007924103	2	331	SH		OTR		0	0	331
AES CORP	COMMON STOCK	00130H105	8	528	SH		OTR		0	0	528
AES CORP	COMMON STOCK	00130H105	8	598	SH		OTR		0	0	598
AETNA INC	COMMON STOCK	00817Y108	78	1,133	SH		DFND		1,133	0	0
AETNA INC	COMMON STOCK	00817Y108	0	6	SH		OTR		0	0	6
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	23	125	SH		OTR		0	0	125
AFLAC INC	COMMON STOCK	001055102	313	4,684	SH		DFND		1,504	0	3,180
AFLAC INC	COMMON STOCK	001055102	66	983	SH		OTR		575	0	408
AFLAC INC	COMMON STOCK	001055102	8	130	SH		OTR		0	0	130
AGCO CORP	COMMON STOCK	001084102	4	98	SH		OTR		0	0	98
AGEAS -SPON ADR	ADR	00844W208	1	44	SH		OTR		0	0	44
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	20	361	SH		OTR		0	0	361
AGL RESOURCES INC	COMMON STOCK	001204106	41	887	SH		OTR		0	0	887
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	3	100	SH		OTR		100	0	0
AIA GROUP LTD-SP ADR	ADR	001317205	7	435	SH		OTR		0	0	435
AIR LIQUIDE-UNSPONSORED ADR	ADR	009126202	3	148	SH		OTR		0	0	148
AIR METHODS CORP	COMMON STOCK	009128307	19	375	SH		OTR		0	0	375
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	178	1,594	SH		DFND		1,594	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	112	1,000	SH		OTR		1,000	0	0
AIRBUS GROUP NV - UNSP ADR	ADR	009279100	8	482	SH		OTR		0	0	482
AIRGAS INC	COMMON STOCK	009363102	0	0	SH		OTR		0	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	59	1,250	SH		DFND		1,250	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	236	5,000	SH		OTR		5,000	0	0
AKORN INC	COMMON STOCK	009728106	13	622	SH		OTR		0	0	622
ALASKA AIR GROUP INC	COMMON STOCK	011659109	8	107	SH		OTR		0	0	107
ALBEMARLE CORP	COMMON STOCK	012653101	15	248	SH		OTR		0	0	248
ALCOA INC	COMMON STOCK	013817101	65	5,945	SH		OTR		0	0	5,945
ALCOA INC COM	COMMON STOCK	013817101	36	3,430	SH		DFND		3,430	0	0
ALCOA INC COM	COMMON STOCK	013817101	38	3,600	SH		OTR		3,600	0	0
ALERIAN MLP ETF	OTHER	00162Q866	1,661	93,381	SH		DFND		0	0	0
ALERIAN MLP ETF	ETP	00162Q866	14	809	SH		OTR		0	0	809
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	31	230	SH		OTR		0	0	230
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	12	83	SH		OTR		0	0	83
ALLEGION PLC	COMMON STOCK	G0176J109	4	83	SH		OTR		83	0	0
ALLERGAN INC	COMMON STOCK	018490102	4	37	SH		OTR		0	0	37
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	55	239	SH		OTR		0	0	239
ALLIANCEBERNSTEIN INC FUND	OTHER	01881E101	8	1,105	SH		DFND		0	0	0
ALLIANT CORP	COMMON STOCK	018802108	12	225	SH		OTR		225	0	0
ALLIANT TECHSYSTEMS INC	COMMON STOCK	018804104	8	64	SH		OTR		0	0	64
ALLIANZ SE-ADR	ADR	018805101	5	312	SH		OTR		0	0	312
ALLISON TRANSMISSION HOLDING	COMMON STOCK	01973R101	59	2,100	SH		OTR		0	0	2,100
ALLSTATE CORP	COMMON STOCK	020002101	2,549	46,740	SH		DFND		46,740	0	0
ALLSTATE CORP	COMMON STOCK	020002101	632	11,590	SH		OTR		11,590	0	0
ALLSTATE CORP	COMMON STOCK	020002101	196	3,964	SH		OTR		0	0	3,964
ALLSTATE CORP	COMMON STOCK	020002101	0	2,210	SH		SOLE		0	0	2,210
ALPHA NATURAL RESOURCES INC	COMMON STOCK	02076X102	12	2,484	SH		OTR		0	0	2,484
ALPHA NATURAL RESOURCES, INC.	COMMON STOCK	02076X102	4	500	SH		DFND		500	0	0
ALTISOURCE PORTFOLIO SOL-W/I	COMMON STOCK	B3VL8R5	15	115	SH		OTR		0	0	115
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,313	34,197	SH		DFND		31,197	0	3,000
ALTRIA GROUP INC	COMMON STOCK	02209S103	188	4,890	SH		OTR		4,400	0	490
ALTRIA GROUP INC	COMMON STOCK	02209S103	14	436	SH		OTR		0	0	436
AMAG PHARMACEUTICALS INC	COMMON STOCK	00163U106	0	1	SH		OTR		0	0	1
AMAZON.COM INC	COMMON STOCK	023135106	40	100	SH		DFND		0	0	100
AMAZON.COM INC	COMMON STOCK	023135106	175	506	SH		OTR		0	0	506
AMC NETWORKS INC-A	COMMON STOCK	00164V103	14	220	SH		OTR		0	0	220
AMDOCS LTD	COMMON STOCK	2256908	0	1	SH		OTR		0	0	1
AMEDISYS INC	COMMON STOCK	023436108	0	0	SH		OTR		0	0	0
AMEREN CORP	COMMON STOCK	023608102	94	2,609	SH		DFND		2,609	0	0
AMERICA MOVIL S.A.B. DE C.V. A	COMMON STOCK	02364W105	140	6,000	SH		OTR		6,000	0	0
AMERICA MOVIL-ADR SERIES L	ADR	02364W105	4	199	SH		OTR		0	0	199
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	116	2,487	SH		DFND		2,487	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	77	1,650	SH		OTR		1,650	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	1	34	SH		OTR		0	0	34
AMERICAN EXPRESS CO	COMMON STOCK	025816109	18	200	SH		DFND		200	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	259	2,850	SH		OTR		2,850	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	4	50	SH		OTR		0	0	50
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	41	778	SH		OTR		0	0	778
AMERICAN HOMES 4 RENT- A	REIT	02665T306	1	96	SH		OTR		0	0	96
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	26	508	SH		DFND		8	0	500
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	0	6	SH		OTR		0	0	6
AMERICAN INTL GROUP WTS 1	COMMON STOCK	026874156	0	4	SH		DFND		4	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON STOCK	030111108	0	4	SH		OTR		0	0	4
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	513	12,150	SH		DFND		12,150	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	139	1,351	SH		OTR		0	0	1,351
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	3	1,755	SH		SOLE		0	0	1,755
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	3,181	27,649	SH		DFND		27,649	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	649	5,644	SH		OTR		5,644	0	0
AMERISAFE INC	COMMON STOCK	03071H100	10	265	SH		OTR		0	0	265
AMETEK INC	COMMON STOCK	031100100	3	74	SH		OTR		0	0	74
AMGEN INC	COMMON STOCK	031162100	305	2,676	SH		DFND		2,676	0	0
AMGEN INC	COMMON STOCK	031162100	9	75	SH		OTR		75	0	0
AMGEN INC	COMMON STOCK	031162100	32	284	SH		OTR		0	0	284
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	27	1,864	SH		OTR		0	0	1,864
AMPHENOL CORP-CL A	COMMON STOCK	032095101	28	330	SH		OTR		0	0	330
ANADARKO PETE CORP	COMMON STOCK	032511107	273	3,440	SH		DFND		0	0	3,440
ANADARKO PETE CORP	COMMON STOCK	032511107	127	1,603	SH		OTR		1,603	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	89	1,135	SH		OTR		0	0	1,135
ANALOG DEVICES INC	COMMON STOCK	032654105	104	2,190	SH		OTR		0	0	2,190
ANALOGIC CORP	COMMON STOCK	032657207	13	148	SH		OTR		0	0	148
ANDERSONS INCORPORATED	COMMON STOCK	034164103	38	430	SH		OTR		430	0	0
ANHEUSER-BUSCH INBEV SPN ADR	ADR	03524A108	123	1,311	SH		OTR		0	0	1,311
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	1	14	SH		DFND		14	0	0
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	6	55	SH		OTR		0	0	55
ANIXTER INTERNATIONAL INC	COMMON STOCK	035290105	31	352	SH		OTR		0	0	352
ANN INC	COMMON STOCK	035623107	47	1,526	SH		OTR		0	0	1,526
AOL INC	COMMON STOCK	00184X105	26	565	SH		OTR		0	0	565
APACHE CORP	COMMON STOCK	037411105	1,995	23,210	SH		DFND		23,135	0	75
APACHE CORP	COMMON STOCK	037411105	350	4,067	SH		OTR		3,889	0	178
APOLLO EDUCATION GROUP INC	COMMON STOCK	037604105	4	128	SH		OTR		0	0	128
APOLLO INV CORPORATION	COMMON STOCK	03761U106	8	1,000	SH		OTR		1,000	0	0
APPLE INC	COMMON STOCK	037833100	2,664	4,748	SH		DFND		4,427	0	321
APPLE INC	COMMON STOCK	037833100	1,475	2,629	SH		OTR		2,588	0	41
APPLE INC	COMMON STOCK	037833100	416	812	SH		OTR		0	0	812
APPLE INC	COMMON STOCK	037833100	8	203	SH		SOLE		0	0	203
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	0	1	SH		OTR		0	0	1
APPLIED MATERIALS INC	COMMON STOCK	038222105	99	5,600	SH		DFND		0	0	5,600
APPLIED MATERIALS INC	COMMON STOCK	038222105	16	952	SH		OTR		0	0	952
ARCH CAPITAL GROUP LTD	COMMON STOCK	2740542	4	78	SH		OTR		0	0	78
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	1,610	37,096	SH		DFND		37,096	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	19	441	SH		OTR		441	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	8	496	SH		OTR		0	0	496
ARIAD PHARMACEUTICALS INC	COMMON STOCK	04033A100	0	2	SH		OTR		0	0	2
ARKEMA-SPONSORED ADR	ADR	041232109	5	54	SH		OTR		0	0	54
ARM HOLDINGS PLC-SPONS ADR	COMMON STOCK	042068106	4	73	SH		OTR		0	0	73
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	93	2,104	SH		OTR		0	0	2,104
ARROW ELECTRONICS INC	COMMON STOCK	042735100	0	1	SH		OTR		0	0	1
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	909	20,323	SH		OTR		0	0	20,323
ASAHI GLASS CO LTD-UNSP ADR	ADR	043393206	3	685	SH		OTR		0	0	685
ASCENT CAPITAL GROUP INC-A	COMMON STOCK	043632108	0	0	SH		OTR		0	0	0
ASHLAND INC	COMMON STOCK	044209104	41	461	SH		OTR		0	0	461
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	6	60	SH		OTR		0	0	60
ASML HOLDING NV-NY REG SHS	NY REG SHRS	B908F01	56	669	SH		OTR		0	0	669
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	8	246	SH		OTR		0	0	246
ASTELLAS PHARMA INC-UNSP ADR	ADR	04623U102	4	290	SH		OTR		0	0	290
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	53	900	SH		DFND		900	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	60	952	SH		OTR		0	0	952
AT & T INC	COMMON STOCK	00206R102	2,936	83,507	SH		DFND		77,989	0	5,518
AT & T INC	COMMON STOCK	00206R102	813	23,134	SH		OTR		23,134	0	0
AT&T INC	COMMON STOCK	00206R102	579	18,071	SH		OTR		0	0	18,071
ATLAS COPCO AB-SPONS ADR A	ADR	049255706	2	97	SH		OTR		0	0	97
ATMEL CORP	COMMON STOCK	049513104	0	3	SH		OTR		0	0	3
ATMI INC	COMMON STOCK	00207R101	0	1	SH		OTR		0	0	1
ATMOS ENERGY CORP	COMMON STOCK	049560105	16	353	SH		OTR		0	0	353
AUST & NZ BNKG GRP-SPON ADR	ADR	052528304	17	674	SH		OTR		0	0	674
AUTOBYTEL INC	COMMON STOCK	05275N205	5	300	SH		DFND		300	0	0
AUTODESK INC	COMMON STOCK	052769106	8	163	SH		OTR		0	0	163
AUTOLIV INC	COMMON STOCK	052800109	107	1,180	SH		OTR		0	0	1,180
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	162	2,004	SH		DFND		1,772	0	232
AUTONATION INC	COMMON STOCK	05329W102	19	393	SH		OTR		0	0	393
AUTOZONE INC	COMMON STOCK	053332102	143	300	SH		DFND		0	0	300
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	19	365	SH		DFND		0	0	365
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	8	144	SH		OTR		0	0	144
AVAGO TECHNOLOGIES LTD	COMMON STOCK	B3WS2X9	29	552	SH		OTR		0	0	552
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	8	65	SH		DFND		0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	31	262	SH		OTR		0	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1	29	SH		DFND		29	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	16	345	SH		OTR		0	0	345
AVIANCA HOLDINGS SA-SPON ADR	ADR	05367G100	1	86	SH		OTR		0	0	86
AVIVA PLC - SPON ADR	ADR	05382A104	3	225	SH		OTR		0	0	225
AVNET INC	COMMON STOCK	053807103	2	53	SH		OTR		0	0	53
AXA -SPONS ADR	ADR	054536107	0	15	SH		OTR		0	0	15
B/E AEROSPACE INC	COMMON STOCK	073302101	21	281	SH		OTR		0	0	281
BABCOCK & WILCOX CO/THE	COMMON STOCK	05615F102	62	1,884	SH		OTR		0	0	1,884
BAE SYSTEMS PLC -SPON ADR	ADR	05523R107	6	241	SH		OTR		0	0	241
BAIDU INC - SPON ADR	ADR	056752108	1	8	SH		OTR		0	0	8
BAIDU INC SPONS ADR	COMMON STOCK	056752108	40	224	SH		OTR		160	0	64
BALLY TECHNOLOGIES INC	COMMON STOCK	05874B107	0	0	SH		OTR		0	0	0
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	1	74	SH		DFND		74	0	0
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	4	294	SH		OTR		0	0	294
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	2	187	SH		OTR		0	0	187
BANCO DO BRASIL SA-SPON ADR	ADR	059578104	1	146	SH		OTR		0	0	146
BANCORPSOUTH INC	COMMON STOCK	059692103	35	1,360	SH		DFND		0	0	1,360
BANCORPSOUTH INC	COMMON STOCK	059692103	0	0	SH		OTR		0	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	2,244	144,098	SH		DFND		143,398	0	700
BANK AMERICA CORP	COMMON STOCK	060505104	441	28,309	SH		OTR		28,309	0	0
BANK MANDIRI TBK-UNSPON ADR	ADR	69367U105	4	613	SH		OTR		0	0	613
BANK OF AMERICA CORP	COMMON STOCK	060505104	168	10,253	SH		OTR		0	0	10,253
BANK OF AMERICA CORP	COMMON STOCK	060505104	0	7,501	SH		SOLE		0	0	7,501
BANK OF MONTREAL	COMMON STOCK	063671101	32	537	SH		OTR		0	0	537
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	173	4,950	SH		DFND		0	0	4,950
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	136	4,412	SH		OTR		0	0	4,412
BANK RAKYAT INDONESIA-UN ADR	ADR	69366X100	4	305	SH		OTR		0	0	305
BARCLAYS PLC-SPONS ADR	ADR	06738E204	4	260	SH		OTR		0	0	260
BARD CR INC	COMMON STOCK	067383109	214	1,600	SH		DFND		1,600	0	0
BARD CR INC	COMMON STOCK	067383109	66	495	SH		OTR		495	0	0
BARNES GROUP INC	COMMON STOCK	067806109	41	1,151	SH		OTR		0	0	1,151
BARRACUDA NETWORKS INC	COMMON STOCK	068323104	48	1,200	SH		OTR		1,200	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	23	1,326	SH		DFND		500	0	826
BASF SE-SPON ADR	ADR	055262505	1	19	SH		OTR		0	0	19
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	23	346	SH		OTR		0	0	346
BAXTER INTL INC	COMMON STOCK	071813109	165	2,378	SH		DFND		2,378	0	0
BAXTER INTL INC	COMMON STOCK	071813109	563	8,093	SH		OTR		8,000	0	93
BB&T CORP	COMMON STOCK	054937107	14	386	SH		OTR		0	0	386
BB&T CORPORATION	COMMON STOCK	054937107	330	8,831	SH		DFND		8,831	0	0
BB&T CORPORATION	COMMON STOCK	054937107	98	2,625	SH		OTR		2,625	0	0
BCE INC	COMMON STOCK	05534B760	163	3,760	SH		DFND		3,760	0	0
BCE INC	COMMON STOCK	05534B760	6	166	SH		OTR		0	0	166
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	40	1,000	SH		DFND		0	0	1,000
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	0	1	SH		OTR		0	0	1
BEAM INC-W/I	COMMON STOCK	073730103	82	1,200	SH		OTR		1,200	0	0
BECTON DICKINSON	COMMON STOCK	075887109	10	91	SH		DFND		91	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	1	25	SH		OTR		0	0	25
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	178	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	397	3,350	SH		DFND		3,138	0	212
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	176	1,487	SH		OTR		1,487	0	0
BERKSHIRE HATHAWAY-BLK CEDEA	RECEIPT	84670702	100	925	SH		OTR		0	0	925
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	0	1	SH		OTR		0	0	1
BERRY PLASTICS GROUP INC	COMMON STOCK	08579W103	0	2	SH		OTR		0	0	2
BEST BUY CO INC	COMMON STOCK	086516101	3	143	SH		OTR		0	0	143
BEST BUY COMPANY INC	COMMON STOCK	086516101	5	119	SH		DFND		119	0	0
BEZEQ THE ISRAELI-UNSPON ADR	ADR	08861Q103	1	205	SH		OTR		0	0	205
BG GROUP PLC-SPON ADR	ADR	055434203	2	140	SH		OTR		0	0	140
BHP BILLITON LTD-SPON ADR	ADR	088606108	0	0	SH		OTR		0	0	0
BHP BILLITON PLC-ADR	ADR	05545E209	3	66	SH		OTR		0	0	66
BIDVEST GROUP LTD-SPONS ADR	ADR	088836309	1	44	SH		OTR		0	0	44
BIO RAD LABS INC CL A	COMMON STOCK	090572207	25	200	SH		DFND		200	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	27	98	SH		OTR		0	0	98
BIOGEN IDEC INC	COMMON STOCK	09062X103	23	79	SH		OTR		0	0	79
BIO-RAD LABORATORIES-A	COMMON STOCK	090572207	4	33	SH		OTR		0	0	33
BJ'S RESTAURANTS INC	COMMON STOCK	09180C106	8	307	SH		OTR		0	0	307
BLACKBAUD INC	COMMON STOCK	09227Q100	15	465	SH		OTR		0	0	465
BLACKROCK BUILD AMERICA BOND	CLOSED-END FUND	09248X100	34	1,750	SH		OTR		0	0	1,750
BLACKROCK ENRGY & RES	OTHER	09250U101	63	2,600	SH		DFND		0	0	0
BLACKROCK INC	COMMON STOCK	09247X101	191	662	SH		OTR		0	0	662
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	191	604	SH		DFND		24	0	580
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	31	98	SH		OTR		0	0	98
BLACKROCK MUNI 2020 TERM TRS	CLOSED-END FUND	09249X109	581	35,843	SH		OTR		0	0	35,843
BLACKROCK MUNICIPAL TARGET	OTHER	09257P105	17	1,000	SH		OTR		0	0	0
BLACKROCK MUNIHOLDINGS QUAL FD	OTHER	09254C107	882	72,940	SH		DFND		0	0	0
BLACKROCK MUNIYIELD FUND	CLOSED-END FUND	09253W104	128	9,500	SH		OTR		0	0	9,500
BMW-UNSPONSORED ADR	ADR	072743206	7	209	SH		OTR		0	0	209
BNP PARIBAS-ADR	ADR	05565A202	2	70	SH		OTR		0	0	70
BOEING CO	COMMON STOCK	097023105	175	1,280	SH		DFND		1,245	0	35
BOEING CO	COMMON STOCK	097023105	587	4,300	SH		OTR		4,300	0	0
BOEING CO/THE	COMMON STOCK	097023105	9	80	SH		OTR		0	0	80
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	33	532	SH		OTR		0	0	532
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK	099502106	10	539	SH		OTR		0	0	539
BORGWARNER INC	COMMON STOCK	099724106	165	3,158	SH		OTR		0	0	3,158
BOSTON PRIVATE FINL HLDGS INC	COMMON STOCK	101119105	30	2,400	SH		DFND		0	0	2,400
BOSTON PRIVATE FINL HOLDING	COMMON STOCK	101119105	0	3	SH		OTR		0	0	3
BOSTON PROPERTIES INC	COMMON STOCK	101121101	127	1,264	SH		DFND		0	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	26	256	SH		OTR		0	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	7	553	SH		OTR		0	0	553
BP PLC SPONS ADR	COMMON STOCK	055622104	60	1,238	SH		DFND		1,238	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	122	2,510	SH		OTR		2,510	0	0
BP PLC-SPONS ADR	ADR	055622104	196	4,265	SH		OTR		0	0	4,265
BRADESCO-ADR	COMMON STOCK	059460303	5	431	SH		OTR		0	0	431
BRASKEM SA-SPON ADR	ADR	105532105	3	269	SH		OTR		0	0	269
BRIGGS & STRATTON	COMMON STOCK	109043109	14	728	SH		OTR		0	0	728
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,612	30,333	SH		DFND		29,333	0	1,000
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	554	10,420	SH		OTR		10,420	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	130	2,682	SH		OTR		0	0	2,682
BRISTOW GROUP INC	COMMON STOCK	110394103	5	85	SH		OTR		0	0	85
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	37	397	SH		OTR		0	0	397
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	8	73	SH		OTR		0	0	73
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	4	195	SH		OTR		0	0	0
BROADCOM CORP-CL A	COMMON STOCK	111320107	22	768	SH		OTR		0	0	768
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK	11133T103	4	136	SH		OTR		0	0	136
BROCADE COMMUNICATIONS SYS	COMMON STOCK	111621306	23	2,602	SH		OTR		0	0	2,602
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	5	187	SH		OTR		0	0	187
BRUNSWICK CORP	COMMON STOCK	117043109	0	1	SH		OTR		0	0	1
BUCKEYE PARTNERS LP	COMMON STOCK	118230101	81	1,140	SH		OTR		0	0	1,140
BUCKLE INC/THE	COMMON STOCK	118440106	30	711	SH		OTR		0	0	711
BUNGE LTD	COMMON STOCK	2788713	3	42	SH		OTR		0	0	42
CA INC	COMMON STOCK	12673P105	7	238	SH		OTR		0	0	238
CABLEVISION SYSTEMS-NY GRP-A	COMMON STOCK	12686C109	4	301	SH		OTR		0	0	301
CABOT CORP	COMMON STOCK	127055101	14	301	SH		OTR		0	0	301
CABOT OIL & GAS CORP	COMMON STOCK	127097103	18	470	SH		DFND		470	0	0
CACHE INC	COMMON STOCK	127150308	0	2	SH		OTR		0	0	2
CACI INTERNATIONAL INC -CL A	COMMON STOCK	127190304	22	312	SH		OTR		0	0	312
CALAVO GROWERS INC	COMMON STOCK	128246105	22	778	SH		OTR		0	0	778
CALLAWAY GOLF COMPANY	COMMON STOCK	131193104	25	3,116	SH		OTR		0	0	3,116
CALLIDUS SOFTWARE INC	COMMON STOCK	13123E500	4	300	SH		DFND		300	0	0
CALUMET SPECIALTY PRODUCTS	COMMON STOCK	131476103	13	500	SH		OTR		500	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	207	3,472	SH		DFND		0	0	3,472
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	123	2,114	SH		OTR		0	0	2,114
CAMPBELL SOUP CO	COMMON STOCK	134429109	14	322	SH		OTR		0	0	322
CAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	21	269	SH		OTR		0	0	269
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	12	214	SH		OTR		0	0	214
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	15	286	SH		OTR		0	0	286
CANADIAN OIL SANDS LTD	COMMON STOCK	13643E105	6	376	SH		OTR		0	0	376
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	2	14	SH		OTR		0	0	14
CANON INC-SPONS ADR	ADR	138006309	1	53	SH		OTR		0	0	53
CANTEL MEDICAL CORP	COMMON STOCK	138098108	10	330	SH		OTR		0	0	330
CAPITAL BANK FINANCIAL CORP CL	COMMON STOCK	139794101	10	461	SH		DFND		461	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	17	254	SH		OTR		0	0	254
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	1	1,620	SH		SOLE		0	0	1,620
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	2,076	27,104	SH		DFND		27,104	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	355	4,628	SH		OTR		4,628	0	0
CARDINAL FINANCIAL CORP	COMMON STOCK	14149F109	26	1,566	SH		OTR		0	0	1,566
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	154	2,303	SH		OTR		2,303	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	100	1,542	SH		OTR		0	0	1,542
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	0	2	SH		OTR		0	0	2
CARDTRONICS INC	COMMON STOCK	14161H108	17	465	SH		OTR		0	0	465
CAREFUSION CORP	COMMON STOCK	14170T101	38	951	SH		OTR		951	0	0
CAREFUSION CORP	COMMON STOCK	14170T101	0	1	SH		OTR		0	0	1
CARLISLE COS INC	COMMON STOCK	142339100	31	437	SH		OTR		0	0	437
CARLSBERG AS-B-SPON ADR	ADR	142795202	3	171	SH		OTR		0	0	171
CARNIVAL CORP	COMMON STOCK	143658300	7	170	SH		OTR		0	0	170
CARNIVAL CORP	COMMON STOCK	143658300	135	3,505	SH		OTR		0	0	3,505
CARPENTER TECHNOLOGY	COMMON STOCK	144285103	26	479	SH		OTR		0	0	479
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	25	625	SH		OTR		0	0	625
CARTER'S INC	COMMON STOCK	146229109	0	0	SH		OTR		0	0	0
CASEY'S GENERAL STORES INC	COMMON STOCK	147528103	29	442	SH		OTR		0	0	442
CATAMARAN CORP	COMMON STOCK	148887102	3	66	SH		OTR		0	0	66
CATERPILLAR INC	COMMON STOCK	149123101	1,483	16,328	SH		DFND		16,328	0	0
CATERPILLAR INC	COMMON STOCK	149123101	2	21	SH		OTR		0	0	21
CATERPILLAR INC	COMMON STOCK	149123101	3	41	SH		OTR		0	0	41
CAVIUM INC	COMMON STOCK	14964U108	11	330	SH		OTR		0	0	330
CBL & ASSOC PPTYS INC	COMMON STOCK	124830100	44	2,428	SH		OTR		0	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	26	503	SH		OTR		0	0	503
CBRE GROUP INC - A	COMMON STOCK	12504L109	42	1,594	SH		OTR		0	0	1,594
CBS CORP-CLASS B NON VOTING	COMMON STOCK	124857202	1,025	17,400	SH		OTR		0	0	17,400
CBS CORPORATION CLASS B	COMMON STOCK	124857202	10	155	SH		DFND		0	0	155
CDW CORP/DE	COMMON STOCK	12514G108	0	1	SH		OTR		0	0	1
CELANESE CORP-A	COMMON STOCK	150870103	9	163	SH		DFND		0	0	163
CELGENE CORP	COMMON STOCK	151020104	3,107	18,386	SH		DFND		18,386	0	0
CELGENE CORP	COMMON STOCK	151020104	476	2,818	SH		OTR		2,457	0	361
CELGENE CORP	COMMON STOCK	151020104	203	1,349	SH		OTR		0	0	1,349
CELGENE CORP	COMMON STOCK	151020104	2	749	SH		SOLE		0	0	749
CEMIG SA -SPONS ADR	ADR	204409601	4	745	SH		OTR		0	0	745
CENOVUS ENERGY INC	COMMON STOCK	15135U109	54	1,892	SH		OTR		1,800	0	92
CENTENE CORP	COMMON STOCK	15135B101	5	91	SH		OTR		0	0	91
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	35	1,500	SH		DFND		1,500	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	33	1,427	SH		OTR		1,427	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	12	539	SH		OTR		0	0	539
CENTRAL FUND CANADA LTD-A	CLOSED-END FUND	153501101	15	1,126	SH		OTR		0	0	1,126
CENTRICA PLC-SP ADR	ADR	15639K300	8	426	SH		OTR		0	0	426
CENTURYLINK INC	COMMON STOCK	156700106	389	12,208	SH		DFND		12,208	0	0
CENTURYLINK INC	COMMON STOCK	156700106	6	229	SH		OTR		0	0	229
CEPHEID INC	COMMON STOCK	15670R107	20	425	SH		OTR		0	0	425
CERNER CORP	COMMON STOCK	156782104	101	1,900	SH		OTR		0	0	1,900
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	1,920	8,238	SH		DFND		8,238	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	417	1,790	SH		OTR		1,727	0	63
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	10	45	SH		OTR		0	0	45
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	3	406	SH		SOLE		0	0	406
CGI GROUP INC	COMMON STOCK	39945C109	1	37	SH		DFND		37	0	0
CGI GROUP INC	COMMON STOCK	39945C109	5	146	SH		OTR		0	0	146
CHANGYOU.COM LTD-ADR	ADR	15911M107	3	143	SH		OTR		0	0	143
CHECK POINT SOFTWARE TECH	COMMON STOCK	2181334	17	273	SH		OTR		0	0	273
CHEVRON CORP	COMMON STOCK	166764100	1,506	13,754	SH		OTR		0	0	13,754
CHEVRON CORP	COMMON STOCK	166764100	1	530	SH		SOLE		0	0	530
CHEVRON CORPORATION	COMMON STOCK	166764100	2,641	21,144	SH		DFND		17,484	0	3,660
CHEVRON CORPORATION	COMMON STOCK	166764100	1,023	8,191	SH		OTR		8,081	0	110
CHICAGO BRIDGE & IRON CO NV	COMMON STOCK	167250109	5	72	SH		OTR		0	0	72
CHICAGO BRIDGE & IRON COMPANY	COMMON STOCK	167250109	17	200	SH		DFND		200	0	0
CHICAGO BRIDGE & IRON COMPANY	COMMON STOCK	167250109	42	500	SH		OTR		500	0	0
CHICO'S FAS INC	COMMON STOCK	168615102	17	1,046	SH		OTR		0	0	1,046
CHINA CONSTRUCT-UNSPON ADR	ADR	168919108	1	119	SH		OTR		0	0	119
CHINA LODGING GROUP-SPON ADS	ADR	16949N109	4	158	SH		OTR		0	0	158
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	486	9,302	SH		DFND		9,302	0	0
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	8	146	SH		OTR		0	0	146
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	4	87	SH		OTR		0	0	87
CHINA OVERSEAS LAN-UNSPN ADR	ADR	169403201	3	50	SH		OTR		0	0	50
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	6	82	SH		OTR		0	0	82
CHINA TELECOM CORP LTD-ADR	ADR	169426103	4	91	SH		OTR		0	0	91
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	4	371	SH		OTR		0	0	371
CHIPMOS TECHNOLOGIES BERMUDA	COMMON STOCK	2774585	4	225	SH		OTR		0	0	225
CHIQUITA BRANDS INTL	COMMON STOCK	170032809	0	2	SH		OTR		0	0	2
CHUBB CORP	COMMON STOCK	171232101	151	1,562	SH		DFND		1,562	0	0
CHUBB CORP	COMMON STOCK	171232101	72	744	SH		OTR		744	0	0
CHUBB CORP	COMMON STOCK	171232101	6	83	SH		OTR		0	0	83
CIA BRASILEIRA DE DIS-SP PRF	ADR	20440T201	4	107	SH		OTR		0	0	107
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	1	124	SH		OTR		0	0	124
CIA SIDERURGICA NACL-SP ADR	ADR	20440W105	0	54	SH		OTR		0	0	54
CIE FINANCIERE RICH-UNSP ADR	ADR	204319107	3	327	SH		OTR		0	0	327
CIENA CORP	COMMON STOCK	171779309	10	501	SH		OTR		0	0	501
CIGNA CORP	COMMON STOCK	125509109	288	3,290	SH		DFND		3,215	0	75
CIGNA CORP	COMMON STOCK	125509109	5	63	SH		OTR		0	0	63
CIMAREX ENERGY CO	COMMON STOCK	171798101	283	2,700	SH		DFND		0	0	2,700
CINCINNATI FINL CORP	COMMON STOCK	172062101	21	400	SH		OTR		400	0	0
CINEMARK HOLDINGS INC	COMMON STOCK	17243V102	5	196	SH		OTR		0	0	196
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,686	119,769	SH		DFND		115,781	0	3,988
CISCO SYSTEMS INC	COMMON STOCK	17275R102	563	25,114	SH		OTR		25,114	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	85	3,901	SH		OTR		0	0	3,901
CISCO SYSTEMS INC	COMMON STOCK	17275R102	0	5,929	SH		SOLE		0	0	5,929
CIT GROUP INC	COMMON STOCK	125581801	0	6	SH		OTR		0	0	6
CITIGROUP INC	COMMON STOCK	172967424	1,053	20,210	SH		DFND		20,210	0	0
CITIGROUP INC	COMMON STOCK	172967424	271	5,760	SH		OTR		0	0	5,760
CITRIX SYSTEMS INC	COMMON STOCK	177376100	2	46	SH		OTR		0	0	46
CITY NATIONAL CORP	COMMON STOCK	178566105	5	80	SH		OTR		0	0	80
CLARCOR INC	COMMON STOCK	179895107	47	891	SH		OTR		0	0	891
CLEAN HARBORS INC	COMMON STOCK	184496107	4	93	SH		OTR		0	0	93
CLECO CORP	COMMON STOCK	12561W105	61	1,312	SH		DFND		1,312	0	0
CLECO CORPORATION	COMMON STOCK	12561W105	25	540	SH		OTR		0	0	540
CLICKSOFTWARE TECHNOLOGIES	COMMON STOCK	2604734	0	2	SH		OTR		0	0	2
CLIFFS NATURAL RESOURCES INC	COMMON STOCK	18683K101	9	518	SH		OTR		0	0	518
CLOROX CO	COMMON STOCK	189054109	238	2,567	SH		DFND		1,567	0	1,000
CLOUD PEAK ENERGY INC	COMMON STOCK	18911Q102	15	840	SH		OTR		0	0	840
CME GROUP INC	COMMON STOCK	12572Q105	0	4	SH		OTR		0	0	4
CMS ENERGY CORP	COMMON STOCK	125896100	1	60	SH		OTR		0	0	60
CNOOC LTD SPONS ADR	COMMON STOCK	126132109	6	34	SH		OTR		0	0	34
CNOOC LTD-ADR	ADR	126132109	3	26	SH		OTR		0	0	26
COACH INC	COMMON STOCK	189754104	4	64	SH		DFND		64	0	0
COACH INC	COMMON STOCK	189754104	14	257	SH		OTR		0	0	257
COACH INC	COMMON STOCK	189754104	5	125	SH		OTR		0	0	125
COCA COLA CO	COMMON STOCK	191216100	2,274	55,056	SH		DFND		47,699	0	7,357
COCA COLA CO	COMMON STOCK	191216100	6,004	145,348	SH		OTR		145,348	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	43	1,164	SH		OTR		0	0	1,164
COCA-COLA ENTERPRISES	COMMON STOCK	19122T109	2	49	SH		OTR		0	0	49
COCHLEAR LTD-UNSPON ADR	ADR	191459205	1	56	SH		OTR		0	0	56
COGNEX CORP	COMMON STOCK	192422103	25	665	SH		OTR		0	0	665
COGNIZANT TECH SOLUTIONS-A	COMMON STOCK	192446102	24	260	SH		OTR		0	0	260
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	7	67	SH		DFND		67	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	88	869	SH		OTR		600	0	269
COHEN & STEERS INC	COMMON STOCK	19247A100	17	490	SH		OTR		0	0	490
COHU INC	COMMON STOCK	192576106	5	520	SH		OTR		0	0	520
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	3,368	51,641	SH		DFND		46,841	0	4,800
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	794	12,181	SH		OTR		12,004	0	177
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	11	183	SH		OTR		0	0	183
COLONIAL BANCGROUP INC	COMMON STOCK	195493309	0	6,500	SH		OTR		0	0	6,500
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	0	1	SH		OTR		0	0	1
COMCAST CORP-CL A	COMMON STOCK	20030N101	63	1,218	SH		DFND		1,218	0	0
COMCAST CORP-CLASS A	COMMON STOCK	20030N101	169	3,172	SH		OTR		0	0	3,172
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	252	5,052	SH		DFND		4,090	0	962
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	16	315	SH		OTR		0	0	315
COMERICA INC	COMMON STOCK	200340107	6	124	SH		DFND		124	0	0
COMERICA INC	COMMON STOCK	200340107	18	418	SH		OTR		0	0	418
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	0	1	SH		OTR		0	0	1
COMPASS MINERALS INTERNATION	COMMON STOCK	20451N101	10	135	SH		OTR		0	0	135
CONAGRA FOODS INC	COMMON STOCK	205887102	274	8,140	SH		DFND		8,140	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	29	850	SH		OTR		850	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	92	3,024	SH		OTR		0	0	3,024
CONAGRA FOODS INC	COMMON STOCK	205887102	0	1,892	SH		SOLE		0	0	1,892
CONCHO RESOURCES INC	COMMON STOCK	20605P101	3	32	SH		OTR		0	0	32
CONMED CORP	COMMON STOCK	207410101	38	932	SH		OTR		0	0	932
CONOCOPHILLIPS	COMMON STOCK	20825C104	4,593	65,006	SH		DFND		61,806	0	3,200
CONOCOPHILLIPS	COMMON STOCK	20825C104	695	9,842	SH		OTR		9,842	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	74	1,181	SH		OTR		0	0	1,181
CONOCOPHILLIPS	COMMON STOCK	20825C104	1	2,804	SH		SOLE		0	0	2,804
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,405	34,178	SH		DFND		34,178	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	433	6,149	SH		OTR		6,149	0	0
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	24	319	SH		OTR		0	0	319
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	1	2,431	SH		SOLE		0	0	2,431
CONSTELLIUM NV- CLASS A	COMMON STOCK	B9B3DX4	6	251	SH		OTR		0	0	251
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	433	6,475	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	275	6,390	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	27	620	SH		OTR		0	0	0
CONTANGO OIL & GAS	COMMON STOCK	21075N204	3	85	SH		OTR		0	0	85
CONTINENTAL RESOURCES INC/OK	COMMON STOCK	212015101	15	136	SH		OTR		0	0	136
CONVERSANT INC	COMMON STOCK	21249J105	8	417	SH		OTR		0	0	417
CON-WAY INC	COMMON STOCK	205944101	32	800	SH		DFND		0	0	800
COPA HOLDINGS SA	COMMON STOCK	P31076105	2	10	SH		DFND		10	0	0
COPA HOLDINGS SA-CLASS A	COMMON STOCK	B0TNJH9	3	30	SH		OTR		0	0	30
CORELOGIC INC	COMMON STOCK	21871D103	0	0	SH		OTR		0	0	0
CORNING INC	COMMON STOCK	219350105	217	12,180	SH		OTR		12,180	0	0
CORNING INC	COMMON STOCK	219350105	87	5,004	SH		OTR		0	0	5,004
CORPORATE EXECUTIVE BOARD CO	COMMON STOCK	21988R102	23	350	SH		OTR		0	0	350
CORRECTIONS CORP AMER NEW	COMMON STOCK	22025Y407	1,397	43,554	SH		DFND		43,554	0	0
CORRECTIONS CORP OF AMERICA	REIT	22025Y407	41	1,268	SH		OTR		0	0	1,268
COSTAR GROUP INC	COMMON STOCK	22160N109	13	77	SH		OTR		0	0	77
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	341	2,864	SH		DFND		2,664	0	200
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	52	433	SH		OTR		433	0	0
COUSINS PPTYS INC	COMMON STOCK	222795106	1	104	SH		DFND		0	0	0
COUSINS PPTYS INC	COMMON STOCK	222795106	4	417	SH		OTR		0	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	470	6,900	SH		DFND		3,800	0	3,100
COVIDIEN PLC	COMMON STOCK	B68SQD2	6	105	SH		OTR		0	0	105
CRACKER BARREL	COMMON STOCK	22410J106	58	525	SH		DFND		525	0	0
CREDICORP LTD	COMMON STOCK	2232878	3	31	SH		OTR		0	0	31
CREDIT SUISSE GROUP-SPON ADR	COMMON STOCK	225401108	24	768	SH		DFND		768	0	0
CREE INC	COMMON STOCK	225447101	3	59	SH		OTR		0	0	59
CRESCENT POINT ENERGY CORP	COMMON STOCK	22576C101	19	578	SH		OTR		0	0	578
CROCS INC	COMMON STOCK	227046109	0	2	SH		OTR		0	0	2
CROSSTEX ENERGY INC	COMMON STOCK	22765Y104	55	1,530	SH		OTR		1,530	0	0
CROSSTEX ENERGY LP	COMMON STOCK	22765U102	7	250	SH		OTR		0	0	250
CROWN CASTLE INTL CORP	REIT	228227104	3	53	SH		OTR		0	0	53
CROWN HOLDINGS INC	COMMON STOCK	228368106	2	63	SH		OTR		0	0	63
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	0	1	SH		OTR		0	0	1
CSL LTD-UNSPON ADR	ADR	12637N105	2	92	SH		OTR		0	0	92
CSX CORP	COMMON STOCK	126408103	363	12,600	SH		DFND		4,600	0	8,000
CSX CORP	COMMON STOCK	126408103	368	12,790	SH		OTR		12,790	0	0
CSX CORP	COMMON STOCK	126408103	3	135	SH		OTR		0	0	135
CUBESMART REIT	COMMON STOCK	229663109	2	121	SH		DFND		0	0	0
CUBESMART REIT	COMMON STOCK	229663109	6	377	SH		OTR		0	0	0
CUBIST PHARMACEUTICALS INC	COMMON STOCK	229678107	9	142	SH		OTR		0	0	142
CULLEN/FROST BANKERS INC	COMMON STOCK	229899109	48	670	SH		OTR		0	0	670
CUMMINS INC	COMMON STOCK	231021106	331	2,350	SH		DFND		0	0	2,350
CUMMINS INC	COMMON STOCK	231021106	2	21	SH		OTR		0	0	21
CUTWATER SELECT INCOME FUND	OTHER	232229104	55	3,000	SH		DFND		0	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	3,483	48,671	SH		DFND		48,671	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	768	10,725	SH		OTR		10,725	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	187	2,862	SH		OTR		0	0	2,862
CVS CAREMARK CORP	COMMON STOCK	126650100	1	2,334	SH		SOLE		0	0	2,334
CYTOKINETICS INC	COMMON STOCK	23282W605	0	2	SH		OTR		0	0	2
DAIICHI SANKYO CO-SPON ADR	ADR	23381D102	2	158	SH		OTR		0	0	158
DANA HOLDING CORP	COMMON STOCK	235825205	12	656	SH		OTR		0	0	656
DANAHER CORP	COMMON STOCK	235851102	1,818	23,546	SH		DFND		23,546	0	0
DANAHER CORP	COMMON STOCK	235851102	421	5,455	SH		OTR		5,455	0	0
DANAHER CORP	COMMON STOCK	235851102	148	2,055	SH		OTR		0	0	2,055
DANAHER CORP	COMMON STOCK	235851102	1	1,590	SH		SOLE		0	0	1,590
DANONE-SPONS ADR	ADR	23636T100	2	154	SH		OTR		0	0	154
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	2,529	46,515	SH		DFND		46,515	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	480	8,827	SH		OTR		8,827	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	31	658	SH		OTR		0	0	658
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1	4,121	SH		SOLE		0	0	4,121
DARLING INTERNATIONAL INC	COMMON STOCK	237266101	6	318	SH		OTR		0	0	318
DASSAULT SYSTEMES SA-ADR	ADR	237545108	5	44	SH		OTR		0	0	44
DAVITA HEALTHCARE PARTNERS I	COMMON STOCK	23918K108	0	5	SH		OTR		0	0	5
DBS GROUP HOLDINGS-SPON ADR	ADR	23304Y100	2	45	SH		OTR		0	0	45
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	49	970	SH		OTR		0	0	970
DDR CORP REIT	COMMON STOCK	23317H102	5	357	SH		DFND		0	0	0
DDR CORP REIT	COMMON STOCK	23317H102	22	1,427	SH		OTR		0	0	0
DEERE & CO	COMMON STOCK	244199105	1,671	18,293	SH		DFND		18,213	0	80
DEERE & CO	COMMON STOCK	244199105	166	1,818	SH		OTR		1,818	0	0
DEERE & CO	COMMON STOCK	244199105	11	135	SH		OTR		0	0	135
DEERE & CO	COMMON STOCK	244199105	1	1,065	SH		SOLE		0	0	1,065
DELHAIZE GROUP - SPONS ADR	ADR	29759W101	1	21	SH		OTR		0	0	21
DELPHI AUTOMOTIVE PLC	COMMON STOCK	B783TY6	0	3	SH		OTR		0	0	3
DELTA AIR LINES INC	COMMON STOCK	247361702	2	73	SH		OTR		0	0	73
DENBURY RESOURCES INC	COMMON STOCK	247916208	47	3,042	SH		OTR		0	0	3,042
DENTSPLY INTERNATIONAL INC	COMMON STOCK	249030107	0	0	SH		OTR		0	0	0
DEUTSCHE BANK AG	COMMON STOCK	D18190898	5	107	SH		OTR		0	0	107
DEUTSCHE BANK AG-REGISTERED	COMMON STOCK	2803025	4	99	SH		OTR		0	0	99
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	6	444	SH		OTR		0	0	444
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	0	4	SH		OTR		0	0	4
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	59	950	SH		DFND		450	0	500
DEVRY EDUCATION GROUP INC	COMMON STOCK	251893103	2	70	SH		OTR		0	0	70
DIAGEO PLC ADR	COMMON STOCK	25243Q205	10	75	SH		DFND		0	0	75
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	945	8,091	SH		OTR		0	0	8,091
DIANA SHIPPING INC	COMMON STOCK	B06FL27	0	1	SH		OTR		0	0	1
DIGITAL RIVER INC	COMMON STOCK	25388B104	0	0	SH		OTR		0	0	0
DILLARDS INC-CL A	COMMON STOCK	254067101	23	275	SH		OTR		0	0	275
DIRECTV	COMMON STOCK	25490A309	40	580	SH		DFND		480	0	100
DIRECTV	COMMON STOCK	25490A309	4	60	SH		OTR		0	0	60
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	18	353	SH		OTR		0	0	353
DISCOVER FINL SVCS	COMMON STOCK	254709108	6	108	SH		DFND		108	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	24	430	SH		OTR		0	0	430
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	7	82	SH		DFND		82	0	0
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	29	326	SH		OTR		0	0	326
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	197	2,350	SH		DFND		0	0	2,350
DISCOVERY COMMUNICATIONS-A	COMMON STOCK	25470F104	0	3	SH		OTR		0	0	3
DISNEY WALT CO NEW	COMMON STOCK	254687106	423	5,536	SH		DFND		5,225	0	311
DISNEY WALT CO NEW	COMMON STOCK	254687106	322	4,217	SH		OTR		4,217	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	13	1,000	SH		DFND		1,000	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	254	19,266	SH		OTR		19,266	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	94	10,000	SH		DFND		0	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	46	4,920	SH		OTR		0	0	0
DOLBY LABORATORIES INC-CL A	COMMON STOCK	25659T107	16	417	SH		OTR		0	0	417
DOLLAR GENERAL CORP	COMMON STOCK	256677105	7	111	SH		DFND		111	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	29	483	SH		OTR		0	0	483
DOLLAR GENERAL CORP	COMMON STOCK	256677105	2	36	SH		OTR		0	0	36
DOLLAR TREE INC	COMMON STOCK	256746108	32	660	SH		OTR		0	0	660
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	333	5,150	SH		DFND		3,150	0	2,000
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	28	434	SH		OTR		434	0	0
DOMINION RESOURCES INC/VA	COMMON STOCK	25746U109	9	148	SH		OTR		0	0	148
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	0	0	SH		OTR		0	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	34	683	SH		OTR		0	0	683
DOVER CORP	COMMON STOCK	260003108	328	3,400	SH		DFND		0	0	3,400
DOVER CORP	COMMON STOCK	260003108	3	47	SH		OTR		0	0	47
DOW CHEMICAL CO/THE	COMMON STOCK	260543103	53	1,187	SH		OTR		0	0	1,187
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	457	10,298	SH		DFND		10,148	0	150
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	235	5,283	SH		OTR		5,283	0	0
DR HORTON INC	COMMON STOCK	23331A109	0	0	SH		OTR		0	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	2,632	54,024	SH		DFND		54,024	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	551	11,313	SH		OTR		11,313	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	13	293	SH		OTR		0	0	293
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	0	2,730	SH		SOLE		0	0	2,730
DRESSER-RAND GROUP INC	COMMON STOCK	261608103	28	514	SH		OTR		0	0	514
DRIL-QUIP INC	COMMON STOCK	262037104	20	209	SH		OTR		0	0	209
DST SYSTEMS INC	COMMON STOCK	233326107	31	359	SH		OTR		0	0	359
DTE ENERGY CO	COMMON STOCK	233331107	1,505	22,673	SH		DFND		22,673	0	0
DTE ENERGY CO	COMMON STOCK	233331107	331	4,984	SH		OTR		4,984	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	10	153	SH		OTR		0	0	153
DTE ENERGY COMPANY	COMMON STOCK	233331107	1	1,359	SH		SOLE		0	0	1,359
DU PONT (E.I.) DE NEMOURS	COMMON STOCK	263534109	10	177	SH		OTR		0	0	177
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	303	4,669	SH		DFND		4,525	0	144
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	793	12,210	SH		OTR		12,210	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,082	15,681	SH		DFND		15,442	0	239
DUKE ENERGY CORP	COMMON STOCK	26441C204	444	6,429	SH		OTR		6,429	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	96	1,388	SH		OTR		0	0	1,388
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	3	38	SH		OTR		0	0	38
DUN & BRADSTREET CORP DEL NEW	COMMON STOCK	26483E100	9	75	SH		DFND		75	0	0
DYAX CORP	COMMON STOCK	26746E103	2	300	SH		DFND		300	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	0	1	SH		OTR		0	0	1
E.ON SE -SPONSORED ADR	ADR	268780103	0	17	SH		OTR		0	0	17
EAGLE ROCK ENERGY PARTNERS LP	COMMON STOCK	26985R104	17	2,800	SH		OTR		2,800	0	0
EARTHSHELL CORP	COMMON STOCK	27032B209	0	175	SH		OTR		0	0	175
EAST JAPAN RAILWAY-UNSP ADR	ADR	273202101	4	327	SH		OTR		0	0	327
EASTGROUP PPTYS INC REIT	COMMON STOCK	277276101	1	18	SH		DFND		0	0	0
EASTGROUP PPTYS INC REIT	COMMON STOCK	277276101	4	71	SH		OTR		0	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	114	1,415	SH		DFND		890	0	525
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	1	22	SH		OTR		0	0	22
EATON CORP PLC	COMMON STOCK	G29183103	12	154	SH		DFND		0	0	154
EATON VANCE CORP	COMMON STOCK	278265103	5	120	SH		DFND		120	0	0
EATON VANCE CORP	COMMON STOCK	278265103	20	472	SH		OTR		0	0	472
EATON VANCE CORP	COMMON STOCK	278265103	32	922	SH		OTR		0	0	922
EATON VANCE TAX MAN GLBL BR	OTHER	27829C105	97	8,000	SH		DFND		0	0	0
EATON VANCE TAX-ADVANTAGED B	OTHER	27829M103	9	640	SH		DFND		0	0	0
EBAY INC	COMMON STOCK	278642103	217	4,058	SH		OTR		0	0	4,058
EBAY INC	COMMON STOCK	278642103	0	2,551	SH		SOLE		0	0	2,551
EBAY INC COM	COMMON STOCK	278642103	65	1,190	SH		DFND		771	0	419
EBAY INC COM	COMMON STOCK	278642103	31	565	SH		OTR		0	0	565
ECHO GLOBAL LOGISTICS INC	COMMON STOCK	27875T101	8	467	SH		OTR		0	0	467
ECOLAB INC	COMMON STOCK	278865100	213	2,041	SH		DFND		47	0	1,994
ECOLAB INC	COMMON STOCK	278865100	17	166	SH		OTR		0	0	166
ECOLAB INC	COMMON STOCK	278865100	49	504	SH		OTR		0	0	504
ECOPETROL SA-SPONSORED ADR	ADR	279158109	5	160	SH		OTR		0	0	160
EDF-UNSPON ADR	ADR	285039103	3	593	SH		OTR		0	0	593
EISAI CO LTD-SPONSORED ADR	ADR	282579309	0	20	SH		OTR		0	0	20
EL PASO PIPELINE PARTNERS LP	COMMON STOCK	283702108	27	756	SH		OTR		370	0	386
ELECTRONIC ARTS INC	COMMON STOCK	285512109	0	6	SH		OTR		0	0	6
ELI LILLY & CO	COMMON STOCK	532457108	20	397	SH		OTR		0	0	397
ELI LILLY & CO	COMMON STOCK	532457108	0	1,232	SH		SOLE		0	0	1,232
ELINEAR INC	COMMON STOCK	286590203	0	500	SH		OTR		0	0	500
ELIZABETH ARDEN INC	COMMON STOCK	28660G106	0	0	SH		OTR		0	0	0
EMBRAER SA SPONS ADR	COMMON STOCK	29082A107	5	149	SH		OTR		0	0	149
EMC CORP/MA	COMMON STOCK	268648102	141	5,910	SH		OTR		0	0	5,910
EMC CORP/MA	COMMON STOCK	268648102	0	4,861	SH		SOLE		0	0	4,861
EMC CORP/MASS	COMMON STOCK	268648102	1,593	63,358	SH		DFND		53,555	0	9,803
EMC CORP/MASS	COMMON STOCK	268648102	282	11,224	SH		OTR		11,224	0	0
EMERALD OIL INC	COMMON STOCK	29101U209	11	1,607	SH		OTR		0	0	1,607
EMERGE INTERACTIVE INC -CL A	COMMON STOCK	29088W301	0	40	SH		OTR		0	0	40
EMERSON ELEC CO	COMMON STOCK	291011104	619	8,825	SH		DFND		5,925	0	2,900
EMERSON ELEC CO	COMMON STOCK	291011104	53	750	SH		OTR		750	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	62	985	SH		OTR		0	0	985
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	1	69	SH		DFND		0	0	0
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	4	278	SH		OTR		0	0	0
ENCANA CORP	COMMON STOCK	292505104	3	149	SH		OTR		0	0	149
ENDEAVOUR SILVER CORP	COMMON STOCK	29258Y103	17	4,750	SH		OTR		4,750	0	0
ENDO HEALTH SOLUTIONS INC	COMMON STOCK	29264F205	7	107	SH		DFND		107	0	0
ENDO HEALTH SOLUTIONS INC	COMMON STOCK	29264F205	5	81	SH		OTR		0	0	81
ENEL SPA - UNSPON ADR	ADR	29265W207	1	437	SH		OTR		0	0	437
ENERGEN CORP	COMMON STOCK	29265N108	0	0	SH		OTR		0	0	0
ENERGIAS DE PORTUGAL-SP ADR	ADR	268353109	3	101	SH		OTR		0	0	101
ENERGIZER HOLDINGS INC	COMMON STOCK	29266R108	15	161	SH		OTR		0	0	161
ENERGY & ENGINE TECHNOLOGY C	COMMON STOCK	29267D108	0	1,000	SH		OTR		0	0	1,000
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	76	855	SH		DFND		0	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	124	1,522	SH		OTR		375	0	1,147
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	49	860	SH		OTR		550	0	310
ENERSYS	COMMON STOCK	29275Y102	15	235	SH		OTR		0	0	235
ENI SPA-SPONSORED ADR	ADR	26874R108	40	934	SH		OTR		0	0	934
ENN ENERGY HOLDINGS-UNSP ADR	ADR	26876F102	1	7	SH		OTR		0	0	7
ENNIS INC	COMMON STOCK	293389102	731	52,770	SH		OTR		0	0	52,770
ENNIS, INC.	COMMON STOCK	293389102	10	555	SH		DFND		0	0	555
ENTEGRIS INC	COMMON STOCK	29362U104	15	1,306	SH		OTR		0	0	1,306
ENTERGY CORP	COMMON STOCK	29364G103	138	2,185	SH		DFND		2,185	0	0
ENTERGY CORP	COMMON STOCK	29364G103	48	760	SH		OTR		760	0	0
ENTERGY CORP	COMMON STOCK	29364G103	63	1,010	SH		OTR		0	0	1,010
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	322	4,864	SH		OTR		2,907	0	1,957
ENVISION HEALTHCARE HOLDINGS	COMMON STOCK	29413U103	0	0	SH		OTR		0	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	2	14	SH		OTR		0	0	14
EPAM SYSTEMS INC	COMMON STOCK	29414B104	11	280	SH		OTR		0	0	280
EPIQ SYSTEMS INC	COMMON STOCK	26882D109	9	676	SH		OTR		0	0	676
EQT MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	24	405	SH		OTR		0	0	405
EQUIFAX INC	COMMON STOCK	294429105	18	275	SH		OTR		0	0	275
EQUINIX INC	COMMON STOCK	29444U502	13	72	SH		OTR		0	0	72
ERICSSON (LM) TEL-SP ADR	ADR	294821608	2	170	SH		OTR		0	0	170
ERICSSON SPONS ADR	COMMON STOCK	294821608	4	294	SH		OTR		0	0	294
ESSEX PPTY TR INC	COMMON STOCK	297178105	4	27	SH		DFND		0	0	0
ESSEX PPTY TR INC	COMMON STOCK	297178105	15	107	SH		OTR		0	0	0
ESTEE LAUDER COMPANIES-CL A	COMMON STOCK	518439104	86	1,323	SH		OTR		0	0	1,323
EVERCORE PARTNERS INC-CL A	COMMON STOCK	29977A105	16	313	SH		OTR		0	0	313
EXELIS INC	COMMON STOCK	30162A108	4	187	SH		OTR		187	0	0
EXELIS INC	COMMON STOCK	30162A108	33	1,790	SH		OTR		0	0	1,790
EXELON CORP	COMMON STOCK	30161N101	5	200	SH		DFND		200	0	0
EXELON CORP	COMMON STOCK	30161N101	7	243	SH		OTR		0	0	243
EXPEDIA INC	COMMON STOCK	30212P303	34	542	SH		OTR		0	0	542
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	48	1,208	SH		OTR		0	0	1,208
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	3	38	SH		DFND		38	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	42	600	SH		OTR		600	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	29	407	SH		OTR		0	0	407
EXXON MOBIL CORP	COMMON STOCK	30231G102	68	763	SH		OTR		0	0	763
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	9,576	94,623	SH		DFND		82,239	0	12,384
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	8,009	79,138	SH		OTR		78,966	0	172
F5 NETWORKS INC	COMMON STOCK	315616102	20	193	SH		OTR		0	0	193
FACEBOOK INC-A	COMMON STOCK	30303M102	43	785	SH		DFND		285	0	500
FACEBOOK INC-A	COMMON STOCK	30303M102	44	800	SH		OTR		800	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	6	108	SH		OTR		0	0	108
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	8	87	SH		OTR		0	0	87
FAIRPOINT COMMUNICATIONS INC	COMMON STOCK	305560104	0	49	SH		OTR		0	0	49
FANUC CORP-UNSP ADR	ADR	307305102	3	144	SH		OTR		0	0	144
FASTENAL CO	COMMON STOCK	311900104	0	8	SH		OTR		0	0	8
FEDERAL REALTY INVESTMENT TR R	COMMON STOCK	313747206	2	19	SH		DFND		0	0	0
FEDERAL REALTY INVESTMENT TR R	COMMON STOCK	313747206	8	77	SH		OTR		0	0	0
FEDERATED INVESTORS INC-CL B	COMMON STOCK	314211103	5	162	SH		DFND		162	0	0
FEDERATED INVESTORS INC-CL B	COMMON STOCK	314211103	14	491	SH		OTR		491	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,050	7,300	SH		DFND		2,700	0	4,600
FEDEX CORPORATION	COMMON STOCK	31428X106	58	400	SH		OTR		400	0	0
FEI COMPANY	COMMON STOCK	30241L109	52	575	SH		OTR		0	0	575
FERRELLGAS PARTNERS L.P.	COMMON STOCK	315293100	9	400	SH		OTR		400	0	0
FERRO CORP	COMMON STOCK	315405100	3	200	SH		DFND		200	0	0
FERRO CORP	COMMON STOCK	315405100	0	4	SH		OTR		0	0	4
FIDELITY NATIONAL INFORMATIO	COMMON STOCK	31620M106	0	7	SH		OTR		0	0	7
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	10	188	SH		OTR		188	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	135	6,541	SH		OTR		0	0	6,541
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	466	21,300	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	63	2,895	SH		OTR		0	0	0
FINANCIAL SELECT SECTOR SPDR	ETP	81369Y605	28	1,375	SH		OTR		0	0	1,375
FINISAR CORPORATION	COMMON STOCK	31787A507	10	483	SH		OTR		0	0	483
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	9	375	SH		OTR		0	0	375
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	6,964	597,792	SH		DFND		569,543	0	28,249
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	246	21,078	SH		OTR		21,078	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	206	18,370	SH		OTR		0	0	18,370
FIRST NIAGARA FINANCIAL GRP	COMMON STOCK	33582V108	0	2	SH		OTR		0	0	2
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	28	590	SH		OTR		0	0	590
FIRST TRUST CONSUMER DISCRET	ETP	33734X101	1,276	42,852	SH		OTR		0	0	42,852
FIRST TRUST CONSUMER STAPLES	ETP	33734X119	4	120	SH		OTR		0	0	120
FIRST TRUST DEVELP MKT EX-US	ETP	33737J174	6	126	SH		OTR		0	0	126
FIRST TRUST EMERGING MARKETS	ETP	33737J182	930	41,554	SH		OTR		0	0	41,554
FIRST TRUST EMERGING MARKETS	ETP	33737J307	560	16,220	SH		OTR		0	0	16,220
FIRST TRUST EUROPE	ETP	33737J117	2	68	SH		OTR		0	0	68
FIRST TRUST GERMANY	ETP	33737J190	591	14,801	SH		OTR		0	0	14,801
FIRST TRUST GLOBAL TACTICAL	ETP	33739H101	952	29,919	SH		OTR		0	0	29,919
FIRST TRUST HEALTH CARE ALPH	ETP	33734X143	1,607	32,927	SH		OTR		0	0	32,927
FIRST TRUST INDST/PRODUCERS	ETP	33734X150	1,528	56,740	SH		OTR		0	0	56,740
FIRST TRUST INTERMEDIATE DUR	CLOSED-END FUND	33718W103	14	700	SH		OTR		0	0	700
FIRST TRUST JAPAN	ETP	33737J158	570	13,282	SH		OTR		0	0	13,282
FIRST TRUST S&P REIT INDEX F	ETP	33734G108	5,487	302,854	SH		OTR		0	0	302,854
FIRST TRUST SMALL CAP VAL	ETP	33737M409	1,589	53,496	SH		OTR		0	0	53,496
FIRSTENERGY CORP	COMMON STOCK	337932107	66	2,000	SH		OTR		2,000	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	1	43	SH		OTR		0	0	43
FIRSTMERIT CORP	COMMON STOCK	337915102	20	1,023	SH		OTR		0	0	1,023
FISERV INC	COMMON STOCK	337738108	2,626	44,474	SH		DFND		44,474	0	0
FISERV INC	COMMON STOCK	337738108	542	9,176	SH		OTR		9,176	0	0
FISERV INC	COMMON STOCK	337738108	14	265	SH		OTR		0	0	265
FISERV INC	COMMON STOCK	337738108	0	2,256	SH		SOLE		0	0	2,256
FLAH & CRUM TOTAL RETURN FD	CLOSED-END FUND	338479108	37	2,000	SH		OTR		0	0	2,000
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	61	567	SH		OTR		0	0	567
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	4	479	SH		DFND		479	0	0
FLOTEK INDUSTRIES INC	COMMON STOCK	343389102	15	715	SH		OTR		0	0	715
FLOWSERVE CORP	COMMON STOCK	34354P105	135	1,919	SH		OTR		0	0	1,919
FLUOR CORP	COMMON STOCK	343412102	135	1,804	SH		OTR		0	0	1,804
FLUOR CORP NEW	COMMON STOCK	343412102	40	500	SH		DFND		500	0	0
FLY LEASING LTD-ADR	ADR	34407D109	1	90	SH		OTR		0	0	90
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	2	43	SH		OTR		0	0	43
FNB CORP	COMMON STOCK	302520101	8	703	SH		OTR		0	0	703
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	2	24	SH		OTR		0	0	24
FOOT LOCKER INC	COMMON STOCK	344849104	12	328	SH		OTR		0	0	328
FORD MOTOR CO	COMMON STOCK	345370860	3	264	SH		OTR		0	0	264
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	287	18,600	SH		DFND		6,000	0	12,600
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	65	4,200	SH		OTR		4,200	0	0
FOREST CITY ENTERPRISES INC	COMMON STOCK	345550107	13	669	SH		DFND		0	0	669
FOREST LABORATORIES INC	COMMON STOCK	345838106	14	217	SH		OTR		0	0	217
FOREST LABS INC	COMMON STOCK	345838106	42	700	SH		DFND		0	0	700
FORTUNE BRANDS HOME & SECURI	COMMON STOCK	34964C106	0	1	SH		OTR		0	0	1
FORUM ENERGY TECHNOLOGIES IN	COMMON STOCK	34984V100	15	620	SH		OTR		0	0	620
FORWARD AIR CORPORATION	COMMON STOCK	349853101	31	740	SH		OTR		0	0	740
FOSSIL GROUP INC	COMMON STOCK	34988V106	0	0	SH		OTR		0	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	6	129	SH		OTR		0	0	129
FREEPORT-MCMORAN COPPER	COMMON STOCK	35671D857	38	1,228	SH		OTR		0	0	1,228
FREEPORT-MCMORAN COPPER	COMMON STOCK	35671D857	0	4,632	SH		SOLE		0	0	4,632
FREEPORTMCMORAN COPPERAND GOLD	COMMON STOCK	35671D857	3,489	92,439	SH		DFND		92,239	0	200
FREEPORTMCMORAN COPPERAND GOLD	COMMON STOCK	35671D857	395	10,477	SH		OTR		10,477	0	0
FREIGHTCAR AMERICA INC	COMMON STOCK	357023100	0	0	SH		OTR		0	0	0
FRESENIUS MED CARE AG & CO SPO	COMMON STOCK	358029106	7	197	SH		OTR		0	0	197
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	4	126	SH		OTR		0	0	126
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	3	565	SH		DFND		565	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	4	933	SH		OTR		933	0	0
FUJI HEAVY INDUS-UNSPONS ADR	ADR	359556206	0	9	SH		OTR		0	0	9
FUJIFILM HOLDINGS-UNSP ADR	ADR	35958N107	0	30	SH		OTR		0	0	30
FUJITSU LTD - UNSPON ADR	ADR	359590304	7	270	SH		OTR		0	0	270
FULTON FINANCIAL CORP	COMMON STOCK	360271100	36	3,045	SH		OTR		0	0	3,045
FUSION-IO INC	COMMON STOCK	36112J107	18	1,674	SH		OTR		0	0	1,674
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	10	215	SH		DFND		0	0	215
GAMESTOP CORP-A	COMMON STOCK	36467W109	20	408	SH		OTR		408	0	0
GANNETT CO	COMMON STOCK	364730101	6	231	SH		OTR		0	0	231
GANNETT INC	COMMON STOCK	364730101	24	817	SH		DFND		817	0	0
GARTNER INC	COMMON STOCK	366651107	25	377	SH		OTR		0	0	377
GATX CORP	COMMON STOCK	361448103	21	400	SH		DFND		0	0	400
GAZPROM OAO-SPON ADR	ADR	368287207	12	1,548	SH		OTR		0	0	1,548
GENERAC HOLDINGS	COMMON STOCK	368736104	34	600	SH		OTR		600	0	0
GENERAL CABLE CORP	COMMON STOCK	369300108	15	570	SH		OTR		0	0	570
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	3,226	33,765	SH		DFND		33,765	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	433	4,535	SH		OTR		4,535	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	12	129	SH		OTR		0	0	129
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1	1,017	SH		SOLE		0	0	1,017
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,440	58,749	SH		OTR		0	0	58,749
GENERAL ELECTRIC CO	COMMON STOCK	369604103	0	2,624	SH		SOLE		0	0	2,624
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	4,528	161,550	SH		DFND		144,206	0	17,344
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	955	34,057	SH		OTR		34,057	0	0
GENERAL GROWTH PROPERTIES INC	COMMON STOCK	370023103	3	138	SH		DFND		0	0	0
GENERAL GROWTH PROPERTIES INC	COMMON STOCK	370023103	11	551	SH		OTR		0	0	0
GENERAL MLS INC	COMMON STOCK	370334104	565	11,313	SH		DFND		10,975	0	338
GENERAL MLS INC	COMMON STOCK	370334104	674	13,500	SH		OTR		13,500	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	8	203	SH		DFND		203	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	139	3,962	SH		OTR		0	0	3,962
GENERAL MTRS CO-WTS 7	COMMON STOCK	37045V126	0	9	SH		DFND		9	0	0
GENERAL MTRS CO-WTS 7	COMMON STOCK	37045V118	0	9	SH		DFND		9	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	34	638	SH		DFND		638	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	60	1,150	SH		OTR		520	0	630
GENTEX CORP	COMMON STOCK	371901109	15	500	SH		OTR		0	0	500
GENUINE PARTS CO	COMMON STOCK	372460105	0	2	SH		OTR		0	0	2
GENWORTH FINANCIAL	COMMON STOCK	37247D106	1	91	SH		DFND		91	0	0
GENWORTH FINANCIAL INC-CL A	COMMON STOCK	37247D106	7	500	SH		OTR		0	0	500
GIANT INTERACTIVE GROUP-ADR	ADR	374511103	4	392	SH		OTR		0	0	392
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,219	42,857	SH		DFND		42,857	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,152	15,337	SH		OTR		15,337	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	59	756	SH		OTR		0	0	756
GILEAD SCIENCES INC	COMMON STOCK	375558103	1	1,760	SH		SOLE		0	0	1,760
GKN PLC - SPONSORED ADR	ADR	361755606	3	592	SH		OTR		0	0	592
GLACIER BANCORP INC	COMMON STOCK	37637Q105	22	890	SH		OTR		0	0	890
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	452	8,463	SH		DFND		8,100	0	363
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	156	2,931	SH		OTR		2,931	0	0
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	1,023	19,808	SH		OTR		0	0	19,808
GLENCORE XSTRATA -UNSP ADR	ADR	37827X100	2	205	SH		OTR		0	0	205
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	0	15	SH		OTR		0	0	15
GLOBUS MEDICAL INC - A	COMMON STOCK	379577208	10	455	SH		OTR		0	0	455
GNC HOLDINGS INC-CL A	COMMON STOCK	36191G107	20	425	SH		OTR		0	0	425
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
GOLAR LNG PARTNERS LP	COMMON STOCK	Y2745C102	15	480	SH		DFND		480	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	436	2,459	SH		DFND		1,409	0	1,050
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	12	66	SH		OTR		66	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	73	460	SH		OTR		0	0	460
GOLUB CAPITAL BD	COMMON STOCK	38173M102	10	500	SH		OTR		500	0	0
GOODRICH PETROLEUM CORP	COMMON STOCK	382410405	26	1,500	SH		DFND		0	0	1,500
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	13	577	SH		OTR		0	0	577
GOOGLE INC-CL A	COMMON STOCK	38259P508	3,463	3,090	SH		DFND		2,802	0	288
GOOGLE INC-CL A	COMMON STOCK	38259P508	442	394	SH		OTR		362	0	32
GOOGLE INC-CL A	COMMON STOCK	38259P508	400	350	SH		OTR		0	0	350
GOOGLE INC-CL A	COMMON STOCK	38259P508	18	116	SH		SOLE		0	0	116
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	34	810	SH		OTR		0	0	810
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	29	943	SH		OTR		0	0	943
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	29	1,238	SH		OTR		0	0	1,238
GREATBATCH INC	COMMON STOCK	39153L106	20	513	SH		OTR		0	0	513
GREEN DOT CORP-CLASS A	COMMON STOCK	39304D102	10	454	SH		OTR		0	0	454
GREIF INC-CL A	COMMON STOCK	397624107	43	904	SH		OTR		0	0	904
GRIFOLS SA-ADR	ADR	398438408	0	10	SH		OTR		0	0	10
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	31	430	SH		OTR		430	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	21	351	SH		OTR		0	0	351
GRUMA S.A.B.-SPONSORED ADR	ADR	400131306	4	146	SH		OTR		0	0	146
GRUPO TELEVISA SA DE CV SPONS	COMMON STOCK	40049J206	6	204	SH		OTR		0	0	204
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	4	148	SH		OTR		0	0	148
GUGGENHEIM BULLETSHARES 2015	OTHER	18383M423	10	365	SH		DFND		0	0	0
GUGGENHEIM BULLETSHARES 2015	OTHER	18383M563	9	390	SH		DFND		0	0	0
GUGGENHEIM BULLETSHARES 2016	OTHER	18383M415	10	365	SH		DFND		0	0	0
GUGGENHEIM BULLETSHARES 2016	OTHER	18383M555	9	385	SH		DFND		0	0	0
GUGGENHEIM S&P 500 EQUAL WEI	ETP	78355W106	6,892	101,534	SH		OTR		0	0	101,534
GUIDANCE SOFTWARE INC	COMMON STOCK	401692108	12	1,180	SH		OTR		0	0	1,180
GULF ISLAND FABRICATION INC	COMMON STOCK	402307102	9	513	SH		OTR		0	0	513
GULFPORT ENERGY CORP	COMMON STOCK	402635304	14	255	SH		OTR		0	0	255
HACHIJUNI BANK LTD-UNS ADR	ADR	404508202	0	7	SH		OTR		0	0	7
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	90	1,064	SH		OTR		0	0	1,064
HALLIBURTON CO	COMMON STOCK	406216101	69	1,350	SH		DFND		1,050	0	300
HALLIBURTON CO	COMMON STOCK	406216101	152	3,086	SH		OTR		0	0	3,086
HANCOCK HOLDING CO	COMMON STOCK	410120109	0	0	SH		OTR		0	0	0
HANCOCK JOHN INVS TR SH BEN IN	OTHER	410142103	112	6,000	SH		DFND		0	0	0
HANCOCK JOHN INVS TR SH BEN IN	OTHER	410142103	74	4,000	SH		OTR		0	0	0
HANESBRANDS INC	COMMON STOCK	410345102	5	71	SH		DFND		71	0	0
HANESBRANDS INC	COMMON STOCK	410345102	8	118	SH		OTR		0	0	118
HANGER INC	COMMON STOCK	41043F208	20	635	SH		OTR		0	0	635
HANOVER INSURANCE GROUP INC/	COMMON STOCK	410867105	0	0	SH		OTR		0	0	0
HARLEY-DAVIDSON INC	COMMON STOCK	412822108	7	125	SH		OTR		0	0	125
HARMAN INTERNATIONAL	COMMON STOCK	413086109	18	183	SH		OTR		0	0	183
HARMAN INTERNATIONAL	COMMON STOCK	413086109	1	1,694	SH		SOLE		0	0	1,694
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	2,709	33,096	SH		DFND		33,096	0	0
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	348	4,255	SH		OTR		4,255	0	0
HARRIS CORP	COMMON STOCK	413875105	34	502	SH		OTR		0	0	502
HARRIS CORP	COMMON STOCK	413875105	0	1,061	SH		SOLE		0	0	1,061
HARRIS CORP DEL	COMMON STOCK	413875105	3,226	46,217	SH		DFND		46,217	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	645	9,237	SH		OTR		9,237	0	0
HASBRO INC	COMMON STOCK	418056107	248	4,500	SH		DFND		4,500	0	0
HASBRO INC	COMMON STOCK	418056107	45	825	SH		OTR		825	0	0
HAWAIIAN ELECTRIC INDS	COMMON STOCK	419870100	14	593	SH		OTR		0	0	593
HAWAIIAN ELECTRIC INDS	COMMON STOCK	419870100	0	2,401	SH		SOLE		0	0	2,401
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	148	5,663	SH		DFND		5,663	0	0
HCC INSURANCE HOLDINGS INC	COMMON STOCK	404132102	0	1	SH		OTR		0	0	1
HCP INC REIT	COMMON STOCK	40414L109	1	37	SH		DFND		0	0	0
HEALTH CARE REIT INC	COMMON STOCK	42217K106	7	133	SH		DFND		0	0	0
HEALTH CARE REIT INC	COMMON STOCK	42217K106	29	534	SH		OTR		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	314	5,670	SH		DFND		0	0	0
HEALTHCARE RLTY TRUST REIT	COMMON STOCK	421946104	2	81	SH		DFND		0	0	0
HEALTHCARE RLTY TRUST REIT	COMMON STOCK	421946104	7	322	SH		OTR		0	0	0
HEALTHCARE SERVICES GROUP	COMMON STOCK	421906108	15	613	SH		OTR		0	0	613
HEALTHCARE TRUST OF AMER CL A	COMMON STOCK	42225P105	2	180	SH		DFND		0	0	0
HEALTHCARE TRUST OF AMER CL A	COMMON STOCK	42225P105	7	718	SH		OTR		0	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	21	1,075	SH		OTR		0	0	1,075
HEARTLAND PAYMENT SYSTEMS IN	COMMON STOCK	42235N108	18	442	SH		OTR		0	0	442
HELMERICH & PAYNE	COMMON STOCK	423452101	36	427	SH		OTR		0	0	427
HENRY SCHEIN INC	COMMON STOCK	806407102	178	1,606	SH		OTR		0	0	1,606
HERBALIFE LTD	COMMON STOCK	G4412G101	8	103	SH		OTR		0	0	103
HESS CORPORATION	COMMON STOCK	42809H107	194	2,333	SH		OTR		2,333	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	34	1,202	SH		DFND		1,202	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	64	2,300	SH		OTR		2,300	0	0
HEWLETT-PACKARD CO	COMMON STOCK	428236103	179	6,406	SH		OTR		0	0	6,406
HEWLETT-PACKARD CO	COMMON STOCK	428236103	0	5,010	SH		SOLE		0	0	5,010
HEXCEL CORP	COMMON STOCK	428291108	0	1	SH		OTR		0	0	1
HIBBETT SPORTS INC	COMMON STOCK	428567101	59	885	SH		DFND		0	0	885
HIBBETT SPORTS INC	COMMON STOCK	428567101	22	394	SH		OTR		0	0	394
HIMAX TECHNOLOGIES INC-ADR	ADR	43289P106	4	312	SH		OTR		0	0	312
HITTITE MICROWAVE CORP	COMMON STOCK	43365Y104	16	284	SH		OTR		0	0	284
HMS HOLDINGS CORP	COMMON STOCK	40425J101	9	450	SH		OTR		0	0	450
HOLLYFRONTIER CORP	COMMON STOCK	436106108	8	192	SH		OTR		0	0	192
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	4	86	SH		DFND		86	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	17	349	SH		OTR		0	0	349
HOLOGIC INC	COMMON STOCK	436440101	33	1,617	SH		OTR		0	0	1,617
HOME DEPOT INC	COMMON STOCK	437076102	812	9,861	SH		DFND		6,506	0	3,355
HOME DEPOT INC	COMMON STOCK	437076102	7	80	SH		OTR		80	0	0
HOME DEPOT INC	COMMON STOCK	437076102	891	11,844	SH		OTR		0	0	11,844
HOMELAND SAFETY INTERNATIONA	COMMON STOCK	43741V105	0	400	SH		OTR		0	0	400
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	6	168	SH		OTR		0	0	168
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	88	962	SH		DFND		809	0	153
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2	26	SH		OTR		0	0	26
HONG KONG EXCHANGES-UNSP ADR	ADR	43858F109	1	100	SH		OTR		0	0	100
HORMEL FOODS CORP	COMMON STOCK	440452100	12	288	SH		OTR		0	0	288
HORSEHEAD HOLDING CORP	COMMON STOCK	440694305	0	2	SH		OTR		0	0	2
HOSPIRA INC	COMMON STOCK	441060100	9	223	SH		DFND		223	0	0
HOSPIRA INC	COMMON STOCK	441060100	8	210	SH		OTR		0	0	210
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	2	66	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	6	284	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	25	1,269	SH		OTR		0	0	0
HSBC HOLDINGS PLC SPONS ADR	COMMON STOCK	404280406	7	124	SH		OTR		0	0	124
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	18	363	SH		OTR		0	0	363
HUANENG POWER INTL-SPONS ADR	ADR	443304100	3	111	SH		OTR		0	0	111
HUBBELL INC CL B	COMMON STOCK	443510201	10	90	SH		DFND		0	0	90
HUDSON GLOBAL INC	COMMON STOCK	443787106	0	2	SH		OTR		0	0	2
HUDSON PAC PPTYS INC REIT	COMMON STOCK	444097109	2	80	SH		DFND		0	0	0
HUDSON PAC PPTYS INC REIT	COMMON STOCK	444097109	8	382	SH		OTR		0	0	0
HUMANA INC	COMMON STOCK	444859102	21	200	SH		DFND		200	0	0
HUMANA INC	COMMON STOCK	444859102	17	187	SH		OTR		0	0	187
HUNT JB TRANS SVCS	COMMON STOCK	445658107	267	3,450	SH		DFND		0	0	3,450
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	3	350	SH		DFND		350	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	0	6	SH		OTR		0	0	6
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK	446413106	6	71	SH		OTR		0	0	71
HUSKY ENERGY INC	COMMON STOCK	448055103	1	38	SH		OTR		0	0	38
HUTCHISON WHAMPOA -UNSP ADR	ADR	448415208	3	135	SH		OTR		0	0	135
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	59	912	SH		OTR		0	0	912
IBERIABANK CORP	COMMON STOCK	450828108	25	400	SH		DFND		0	0	400
IBERIABANK CORP	COMMON STOCK	450828108	46	736	SH		OTR		0	0	736
ICICI BANK LTD-SPON ADR	ADR	45104G104	2	80	SH		OTR		0	0	80
ICONIX BRAND GROUP INC	COMMON STOCK	451055107	40	1,121	SH		OTR		0	0	1,121
ICU MEDICAL INC	COMMON STOCK	44930G107	18	303	SH		OTR		0	0	303
IDACORP INC	COMMON STOCK	451107106	31	614	SH		OTR		0	0	614
IDEARC INC-OLD	COMMON STOCK	451663108	0	25	SH		OTR		0	0	25
IDEX CORP	COMMON STOCK	45167R104	4	72	SH		OTR		0	0	72
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	25	218	SH		OTR		0	0	218
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	355	4,225	SH		DFND		0	0	4,225
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	7	100	SH		OTR		0	0	100
IMMUNOGEN INC	COMMON STOCK	45253H101	1	113	SH		OTR		0	0	113
IMPERIAL OIL LTD	COMMON STOCK	453038408	2	51	SH		OTR		0	0	51
IMPERIAL TOBACCO GROUP-ADR	ADR	453142101	26	365	SH		OTR		0	0	365
INCITEC PIVOT LTD-UNSPON ADR	ADR	45326Y107	3	1,230	SH		OTR		0	0	1,230
INCYTE CORP	COMMON STOCK	45337C102	10	162	SH		OTR		0	0	162
IND & COMM BK OF-UNSPON ADR	ADR	455807107	1	128	SH		OTR		0	0	128
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	380	7,275	SH		DFND		0	0	0
INDUSTRIAS BACHOCO SAB SP AD	ADR	456463108	1	38	SH		OTR		0	0	38
INFOBLOX INC	COMMON STOCK	45672H104	13	415	SH		OTR		0	0	415
INFORMATICA CORP	COMMON STOCK	45666Q102	15	407	SH		OTR		0	0	407
INFOSYS LTD-SP ADR	ADR	456788108	3	62	SH		OTR		0	0	62
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	4	321	SH		OTR		0	0	321
ING GROEP NV SPONS ADR	COMMON STOCK	456837103	6	454	SH		OTR		0	0	454
ING PRIME RATE TRUST	CLOSED-END FUND	44977W106	161	27,250	SH		OTR		0	0	27,250
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	15	250	SH		OTR		250	0	0
INGERSOLL-RAND PLC	COMMON STOCK	B633030	102	1,774	SH		OTR		0	0	1,774
INGREDION INC	COMMON STOCK	457187102	37	640	SH		OTR		0	0	640
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H102	1	500	SH		DFND		500	0	0
INTEGRA LIFESCIENCES CORP COM	COMMON STOCK	457985208	21	450	SH		OTR		450	0	0
INTEGRATED DEVICE TECH INC	COMMON STOCK	458118106	0	3	SH		OTR		0	0	3
INTEL CORP	COMMON STOCK	458140100	3,156	121,584	SH		DFND		111,784	0	9,800
INTEL CORP	COMMON STOCK	458140100	559	21,545	SH		OTR		21,545	0	0
INTEL CORP	COMMON STOCK	458140100	127	5,402	SH		OTR		0	0	5,402
INTEL CORP	COMMON STOCK	458140100	0	7,460	SH		SOLE		0	0	7,460
INTERACTIVE BROKERS GRO-CL A	COMMON STOCK	45841N107	6	316	SH		OTR		0	0	316
INTERMUNE INC	COMMON STOCK	45884X103	3	322	SH		OTR		0	0	322
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	3,653	19,474	SH		DFND		17,978	0	1,496
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,449	7,727	SH		OTR		7,626	0	101
INTERNATIONAL GAME TECHNOLOGY	COMMON STOCK	459902102	91	5,000	SH		DFND		5,000	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	211	4,297	SH		OTR		4,297	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	135	2,895	SH		OTR		0	0	2,895
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	7	485	SH		OTR		0	0	485
INTERSIL CORP-A	COMMON STOCK	46069S109	19	1,772	SH		OTR		0	0	1,772
INTERXION HOLDING NV	COMMON STOCK	B66QLT9	10	425	SH		OTR		0	0	425
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	1	11	SH		OTR		0	0	11
INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	31	375	SH		OTR		0	0	375
INTL GAME TECHNOLOGY	COMMON STOCK	459902102	23	1,612	SH		OTR		0	0	1,612
INTL SPEEDWAY CORP-CL A	COMMON STOCK	460335201	22	694	SH		OTR		0	0	694
INTREPID POTASH INC	COMMON STOCK	46121Y102	17	1,195	SH		OTR		0	0	1,195
INTUIT INC	COMMON STOCK	461202103	23	331	SH		OTR		0	0	331
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	22	56	SH		OTR		0	0	56
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	3	8	SH		OTR		0	0	8
INVESCO BOND FUND	OTHER	46132L107	71	4,000	SH		DFND		0	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	22	591	SH		OTR		0	0	591
INVESCO LTD	COMMON STOCK	B28XP76	10	318	SH		OTR		0	0	318
INVESTORS BANCORP INC	COMMON STOCK	46146P102	26	1,052	SH		OTR		0	0	1,052
IPATH DOW JONES-UBS COMMDTY	ETP	06738C778	117	3,120	SH		OTR		0	0	3,120
IPC THE HOSPITALIST CO	COMMON STOCK	44984A105	16	315	SH		OTR		0	0	315
ISHARES 1-3 YEAR CREDIT BOND	ETP	464288646	420	3,982	SH		OTR		0	0	3,982
ISHARES 1-3 YEAR TREASURY BO	ETP	464287457	51,400	608,151	SH		OTR		0	0	608,151
ISHARES -3 YEAR INTERNATIONA	ETP	464288125	23	246	SH		OTR		0	0	246
ISHARES 3-7 YEAR TREASURY BO	ETP	464288661	48,723	401,085	SH		OTR		0	0	401,085
ISHARES 7-10 YEAR TREASURY B	ETP	464287440	3,098	30,387	SH		OTR		0	0	30,387
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	1,482	14,055	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	64	763	SH		OTR		0	0	0
ISHARES BARCLAYS AGENCY BOND E	OTHER	464288166	216	1,950	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	49	450	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	177	1,608	SH		OTR		0	0	0
ISHARES COHEN & STEERS REIT	ETP	464287564	62	802	SH		OTR		0	0	802
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	45	601	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	38	511	SH		OTR		0	0	0
ISHARES CORE INTL STOCK ETF	ETP	46432F834	23	441	SH		OTR		0	0	441
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	9	150	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	1,449	7,805	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	ETP	464287200	278	1,581	SH		OTR		0	0	1,581
ISHARES CORE S&P MIDCAP ETF	ETP	464287507	883	6,928	SH		OTR		0	0	6,928
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	1,916	14,318	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	463	4,242	SH		DFND		0	0	0
ISHARES CORE TOTAL U.S. BOND E	OTHER	464287226	1,107	10,399	SH		DFND		0	0	0
ISHARES CORE TOTAL U.S. BOND E	OTHER	464287226	146	1,368	SH		OTR		0	0	0
ISHARES CORE TOTAL US BOND M	ETP	464287226	312	2,904	SH		OTR		0	0	2,904
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	756	19,929	SH		DFND		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	96	2,521	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	599	8,390	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	168	2,350	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	340	5,385	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	79	1,253	SH		OTR		0	0	0
ISHARES DJ US ENERGY SECTOR ET	OTHER	464287796	16	325	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	239	2,900	SH		DFND		0	0	0
ISHARES DJ US REGIONAL BANKS E	OTHER	464288778	386	11,675	SH		DFND		0	0	0
ISHARES DJ US UTILITIES SECTOR	OTHER	464287697	11	115	SH		DFND		0	0	0
ISHARES GOLD TRUST	ETP	464285105	27	2,277	SH		OTR		0	0	2,277
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	333	3,585	SH		DFND		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	79	850	SH		OTR		0	0	0
ISHARES IBOXX HIGH YIELD COR	ETP	464288513	5,719	61,756	SH		OTR		0	0	61,756
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	258	2,263	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	157	1,371	SH		OTR		0	0	0
ISHARES IBOXX INVESTMENT GRA	ETP	464287242	456	3,940	SH		OTR		0	0	3,940
ISHARES INTERMEDIATE CREDIT	ETP	464288638	158	1,456	SH		OTR		0	0	1,456
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	781	7,240	SH		DFND		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	158	1,447	SH		DFND		0	0	0
ISHARES INTERMEDIATE GOVERNM	ETP	464288612	14	127	SH		OTR		0	0	127
ISHARES INTERNATIONAL DEVELO	ETP	464288489	2	78	SH		OTR		0	0	78
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,227	26,300	SH		DFND		0	0	0
ISHARES MSCI BRIC ETF	ETP	464286657	3	98	SH		OTR		0	0	98
ISHARES MSCI CANADA ETF	OTHER	464286509	52	1,800	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	4,361	65,003	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	670	9,981	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	ETP	464287465	1,385	21,936	SH		OTR		0	0	21,936
ISHARES MSCI EAFE GROWTH ETF	ETP	464288885	99	1,492	SH		OTR		0	0	1,492
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	454	8,900	SH		DFND		0	0	0
ISHARES MSCI EMERGING MARKET	ETP	464287234	493	13,077	SH		OTR		0	0	13,077
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	340	8,146	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	44	1,050	SH		OTR		0	0	0
ISHARES MSCI GERMANY ETF	OTHER	464286806	23	720	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	464286848	19	1,600	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	464286848	7	570	SH		OTR		0	0	0
ISHARES MSCI NETHERLANDS ETF	ETP	464286814	604	24,868	SH		OTR		0	0	24,868
ISHARES MSCI SWEDEN ETF	ETP	464286756	505	14,815	SH		OTR		0	0	14,815
ISHARES NORTH AMERICAN NATUR	ETP	464287374	61	1,514	SH		OTR		0	0	1,514
ISHARES RUSSEL 2000 VALUE ETF	OTHER	464287630	148	1,491	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	122	1,178	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	ETP	464287622	56	572	SH		OTR		0	0	572
ISHARES RUSSELL 1000 GROWTH	ETP	464287614	41	507	SH		OTR		0	0	507
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	354	4,115	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	218	2,542	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE E	ETP	464287598	1,161	13,006	SH		OTR		0	0	13,006
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	657	6,981	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	200	2,121	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,356	20,421	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	903	7,826	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	299	2,756	SH		OTR		0	0	2,756
ISHARES RUSSELL 2000 GROWTH	ETP	464287648	57	447	SH		OTR		0	0	447
ISHARES RUSSELL 2000 VALUE E	ETP	464287630	351	3,788	SH		OTR		0	0	3,788
ISHARES RUSSELL 3000 VALUE E	ETP	464287663	94	810	SH		OTR		0	0	810
ISHARES RUSSELL MICROCAP ETF	OTHER	464288869	112	1,490	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	495	3,300	SH		DFND		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETP	464287499	22	158	SH		OTR		0	0	158
ISHARES RUSSELL MID-CAP GROW	ETP	464287481	516	6,385	SH		OTR		0	0	6,385
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	61	725	SH		DFND		0	0	0
ISHARES RUSSELL MID-CAP VALU	ETP	464287473	534	8,427	SH		OTR		0	0	8,427
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	750	11,416	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	85	1,298	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	542	5,491	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	117	1,180	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	ETP	464287309	152	1,618	SH		OTR		0	0	1,618
ISHARES S&P 500 VALUE ETF	OTHER	464287408	105	1,225	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	ETP	464287408	164	2,045	SH		OTR		0	0	2,045
ISHARES S&P GSCI COMMODITY I	ETP	46428R107	6	196	SH		OTR		0	0	196
ISHARES S&P MID-CAP 400 GROW	ETP	464287606	248	1,751	SH		OTR		0	0	1,751
ISHARES S&P MID-CAP 400 VALU	ETP	464287705	422	3,793	SH		OTR		0	0	3,793
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	674	5,801	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	247	2,121	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	271	7,350	SH		DFND		0	0	0
ISHARES S&P SMALL-CAP 600 GR	ETP	464287887	403	3,657	SH		OTR		0	0	3,657
ISHARES S&P SMALL-CAP 600 VA	ETP	464287879	18	180	SH		OTR		0	0	180
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	111	1,000	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	504	4,250	SH		DFND		0	0	0
ISHARES SELECT DIVIDEND ETF	ETP	464287168	114	1,697	SH		OTR		0	0	1,697
ISHARES SILVER TRUST	OTHER	46428Q109	15	800	SH		DFND		0	0	0
ISHARES SILVER TRUST	ETP	46428Q109	12	653	SH		OTR		0	0	653
ISHARES TIPS BOND ETF	ETP	464287176	267	2,390	SH		OTR		0	0	2,390
ISHARES TR S&P NAT MUNI BOND E	OTHER	464288414	997	9,613	SH		DFND		0	0	0
ISHARES US PREFERRED STOCK E	ETP	464288687	3	91	SH		OTR		0	0	91
ISHARES US REAL ESTATE ETF	ETP	464287739	864	13,302	SH		OTR		0	0	13,302
ISIS PHARMACEUTICALS INC	COMMON STOCK	464330109	26	573	SH		OTR		0	0	573
ITAU UNIBANCO HLDNG-PREF ADR	ADR	465562106	3	254	SH		OTR		0	0	254
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	4	258	SH		OTR		0	0	258
ITC HOLDINGS CORP	COMMON STOCK	465685105	10	105	SH		DFND		0	0	105
ITC HOLDINGS CORP	COMMON STOCK	465685105	966	9,678	SH		OTR		0	0	9,678
ITT CORP	COMMON STOCK	450911201	4	93	SH		OTR		93	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	17	1,000	SH		OTR		1,000	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	44	896	SH		OTR		0	0	896
JACKSONVILLE BANCORP INC	COMMON STOCK	46924R106	20	1,000	SH		DFND		1,000	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	9	155	SH		OTR		0	0	155
JANUS CAPITAL GROUP INC	COMMON STOCK	47102X105	17	1,720	SH		OTR		0	0	1,720
JARDINE MATHESON HD-UNSP ADR	ADR	471115402	0	16	SH		OTR		0	0	16
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	B4Q5ZN4	11	80	SH		OTR		0	0	80
JDS UNIPHASE CORP	COMMON STOCK	46612J507	0	2	SH		OTR		0	0	2
JGC CORP-UNSPONSORED ADR	ADR	466140100	4	58	SH		OTR		0	0	58
JM SMUCKER CO/THE	COMMON STOCK	832696405	6	66	SH		OTR		0	0	66
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	47	456	SH		DFND		456	0	0
JOHN HANCOCK FINANCIAL OPP FUN	OTHER	409735206	75	3,200	SH		DFND		0	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	232	20,000	SH		DFND		0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,593	50,147	SH		DFND		45,882	0	4,265
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,718	18,753	SH		OTR		18,753	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,460	16,734	SH		OTR		0	0	16,734
JOHNSON & JOHNSON	COMMON STOCK	478160104	1	721	SH		SOLE		0	0	721
JOHNSON CONTROLS INC	COMMON STOCK	478366107	1	39	SH		OTR		0	0	39
JOHNSON CTLS INC	COMMON STOCK	478366107	76	1,480	SH		DFND		705	0	775
JOHNSON CTLS INC	COMMON STOCK	478366107	77	1,500	SH		OTR		1,500	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	87	769	SH		OTR		0	0	769
JOY GLOBAL INC	COMMON STOCK	481165108	5	86	SH		DFND		86	0	0
JOY GLOBAL INC	COMMON STOCK	481165108	19	328	SH		OTR		0	0	328
JOY GLOBAL INC	COMMON STOCK	481165108	38	736	SH		OTR		0	0	736
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,577	61,169	SH		DFND		53,421	0	7,748
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	659	11,270	SH		OTR		11,270	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,567	28,386	SH		OTR		0	0	28,386
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1	2,918	SH		SOLE		0	0	2,918
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	19	150	SH		DFND		150	0	0
KAO CORP-SPONSORED ADR	ADR	485537302	0	6	SH		OTR		0	0	6
KAPSTONE PAPER AND PACKAGING	COMMON STOCK	48562P103	19	696	SH		OTR		0	0	696
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	0	2	SH		OTR		0	0	2
KAYNE ANDERSON MLP INVESTMEN	CLOSED-END FUND	486606106	6	174	SH		OTR		0	0	174
KBC GROEP NV-UNSP ADR	ADR	48241F104	3	118	SH		OTR		0	0	118
KELLOGG CO	COMMON STOCK	487836108	86	1,404	SH		DFND		159	0	1,245
KELLOGG CO	COMMON STOCK	487836108	112	1,841	SH		OTR		1,600	0	241
KELLOGG CO	COMMON STOCK	487836108	1,305	22,754	SH		OTR		0	0	22,754
KERYX BIOPHARMACEUTICALS	COMMON STOCK	492515101	9	624	SH		OTR		0	0	624
KEY ENERGY SERVICES INC	COMMON STOCK	492914106	0	2	SH		OTR		0	0	2
KIMBERLY CLARK CORP	COMMON STOCK	494368103	33	312	SH		DFND		110	0	202
KIMBERLY CLARK CORP	COMMON STOCK	494368103	31	300	SH		OTR		300	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	5	56	SH		OTR		0	0	56
KINDER MORGAN ENERGY PARTNERS	COMMON STOCK	494550106	80	995	SH		OTR		615	0	380
KINDER MORGAN INC	COMMON STOCK	49456B101	7	216	SH		OTR		0	0	216
KINGFISHER PLC-SPONS ADR	ADR	495724403	2	212	SH		OTR		0	0	212
KLA-TENCOR CORP	COMMON STOCK	482480100	34	520	SH		OTR		520	0	0
KLA-TENCOR CORPORATION	COMMON STOCK	482480100	38	630	SH		OTR		0	0	630
KNIGHT TRANSPORTATION INC	COMMON STOCK	499064103	21	1,041	SH		OTR		0	0	1,041
KOHLS CORP	COMMON STOCK	500255104	2,563	45,159	SH		DFND		45,159	0	0
KOHLS CORP	COMMON STOCK	500255104	431	7,601	SH		OTR		7,601	0	0
KOHLS CORP	COMMON STOCK	500255104	36	738	SH		OTR		0	0	738
KOHLS CORP	COMMON STOCK	500255104	1	3,572	SH		SOLE		0	0	3,572
KONINKLIJKE AHOLD-SP ADR	ADR	500467402	8	481	SH		OTR		0	0	481
KONINKLIJKE DSM NV-SPONS ADR	ADR	780249108	2	127	SH		OTR		0	0	127
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	428	7,946	SH		DFND		6,946	0	1,000
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	56	1,047	SH		OTR		1,047	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	5	115	SH		OTR		0	0	115
KROGER CO	COMMON STOCK	501044101	206	5,200	SH		OTR		5,200	0	0
KROGER CO	COMMON STOCK	501044101	30	869	SH		OTR		0	0	869
KT CORP-SP ADR	ADR	48268K101	6	458	SH		OTR		0	0	458
KVH INDUSTRIES INC	COMMON STOCK	482738101	7	596	SH		OTR		0	0	596
L BRANDS INC	COMMON STOCK	501797104	4	82	SH		OTR		0	0	82
L3 COMMUNICATIONS HLDGS INCCOM	COMMON STOCK	502424104	17	155	SH		OTR		155	0	0
L-3 COMMUNICATIONS HOLDINGS	COMMON STOCK	502424104	8	81	SH		OTR		0	0	81
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	1,564	17,114	SH		DFND		17,114	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	303	3,318	SH		OTR		3,318	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK	50540R409	14	160	SH		OTR		0	0	160
LABORATORY CRP OF AMER HLDGS	COMMON STOCK	50540R409	1	1,242	SH		SOLE		0	0	1,242
LACLEDE GROUP INC/THE	COMMON STOCK	505597104	0	0	SH		OTR		0	0	0
LADBROKES PLC-ADR	ADR	505730101	2	822	SH		OTR		0	0	822
LANCASTER COLONY CORP	COMMON STOCK	513847103	17	200	SH		OTR		0	0	200
LANDSTAR SYS INC	COMMON STOCK	515098101	14	252	SH		OTR		0	0	252
LAS VEGAS SANDS	COMMON STOCK	517834107	75	954	SH		OTR		500	0	454
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	4	66	SH		OTR		0	0	66
LASALLE HOTEL PPTYS COM	COMMON STOCK	517942108	2	71	SH		DFND		0	0	0
LASALLE HOTEL PPTYS COM	COMMON STOCK	517942108	9	285	SH		OTR		0	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	24	321	SH		OTR		0	0	321
LA-Z-BOY INC	COMMON STOCK	505336107	591	19,061	SH		DFND		19,061	0	0
LEAR CORP	COMMON STOCK	521865204	4	60	SH		OTR		0	0	60
LEGGETT & PLATT INC	COMMON STOCK	524660107	195	6,300	SH		DFND		0	0	6,300
LEND LEASE CORP LTD-SPON ADR	ADR	526023205	4	492	SH		OTR		0	0	492
LENOVO GROUP LTD-ADR	ADR	526250105	3	161	SH		OTR		0	0	161
LG DISPLAY CO LTD-ADR	ADR	50186V102	8	698	SH		OTR		0	0	698
LIBERTY GLOBAL PLC-A	COMMON STOCK	B8W6766	4	51	SH		OTR		0	0	51
LIBERTY GLOBAL PLC-SERIES C	COMMON STOCK	B8W67B1	10	132	SH		OTR		0	0	132
LIBERTY INTERACTIVE CORP	COMMON STOCK	53071M104	182	6,200	SH		DFND		0	0	6,200
LIBERTY INTERACTIVE CORP-A	COMMON STOCK	53071M104	15	604	SH		OTR		0	0	604
LIBERTY MEDIA CORP - A	COMMON STOCK	531229102	5	45	SH		OTR		0	0	45
LIBERTY PROPERTY TRUST REIT	COMMON STOCK	531172104	5	133	SH		OTR		0	0	0
LIFE TECHNOLOGIES CORP	COMMON STOCK	53217V109	0	0	SH		OTR		0	0	0
LIFE TIME FITNESS INC	COMMON STOCK	53217R207	11	270	SH		OTR		0	0	270
LIFEPOINT HOSPITALS INC	COMMON STOCK	53219L109	0	0	SH		OTR		0	0	0
LILLY ELI & CO	COMMON STOCK	532457108	249	4,890	SH		DFND		4,890	0	0
LILLY ELI & CO	COMMON STOCK	532457108	142	2,775	SH		OTR		2,775	0	0
LIMELIGHT NETWORKS INC	COMMON STOCK	53261M104	0	5	SH		OTR		0	0	5
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	23	347	SH		OTR		0	0	347
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	24	526	SH		OTR		0	0	526
LINCOLN NATL CORP	COMMON STOCK	534187109	129	2,500	SH		OTR		2,500	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	0	1	SH		OTR		0	0	1
LINKEDIN CORP - A	COMMON STOCK	53578A108	81	382	SH		OTR		0	0	382
LINN ENERGY LLC	COMMON STOCK	536020100	22	700	SH		OTR		700	0	0
LIQUIDITY SERVICES INC	COMMON STOCK	53635B107	14	728	SH		OTR		0	0	728
LIQUIDMETAL TECHNOLOGIES INC	COMMON STOCK	53634X100	4	17,000	SH		OTR		0	0	17,000
LITTELFUSE INC	COMMON STOCK	537008104	35	398	SH		OTR		0	0	398
LKQ CORP	COMMON STOCK	501889208	39	1,496	SH		OTR		0	0	1,496
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	6	1,138	SH		OTR		0	0	1,138
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	72	486	SH		DFND		486	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	81	544	SH		OTR		400	0	144
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	19	131	SH		OTR		0	0	131
LORAL SPACE & COMMUNICAT-OLD	COMMON STOCK	2740111	0	40	SH		OTR		0	0	40
L'OREAL-UNSPONSORED ADR	ADR	502117203	4	125	SH		OTR		0	0	125
LORILLARD INC	COMMON STOCK	544147101	9	204	SH		OTR		0	0	204
LOWES COS INC	COMMON STOCK	548661107	3,376	68,137	SH		DFND		68,012	0	125
LOWES COS INC	COMMON STOCK	548661107	622	12,551	SH		OTR		12,551	0	0
LOWE'S COS INC	COMMON STOCK	548661107	30	673	SH		OTR		0	0	673
LOWE'S COS INC	COMMON STOCK	548661107	0	2,824	SH		SOLE		0	0	2,824
LSI CORP	COMMON STOCK	502161102	789	71,504	SH		DFND		71,504	0	0
LSI CORP	COMMON STOCK	502161102	102	9,200	SH		OTR		9,200	0	0
LSI CORP	COMMON STOCK	502161102	2	256	SH		OTR		0	0	256
LTX-CREDENCE CORP	COMMON STOCK	502403207	0	3	SH		OTR		0	0	3
LUKOIL OAO-SPON ADR	ADR	677862104	5	106	SH		OTR		0	0	106
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	5	80	SH		OTR		0	0	80
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	0	0	SH		OTR		0	0	0
LUMINEX CORP	COMMON STOCK	55027E102	19	1,110	SH		OTR		0	0	1,110
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	1	53	SH		OTR		0	0	53
LYONDELLBASELL INDU-CL A	COMMON STOCK	B3SPXZ3	21	278	SH		OTR		0	0	278
LYONDELLBASELL INDU-CL A	COMMON STOCK	B3SPXZ3	1	856	SH		SOLE		0	0	856
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	215	2,684	SH		DFND		2,684	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	25	313	SH		OTR		200	0	113
M & T BANK CORP	COMMON STOCK	55261F104	0	4	SH		OTR		0	0	4
MACERICH CO COM	COMMON STOCK	554382101	3	53	SH		DFND		0	0	0
MACERICH CO COM	COMMON STOCK	554382101	11	192	SH		OTR		0	0	0
MACQUARIE GROUP LTD-ADR	ADR	55607P204	4	103	SH		OTR		0	0	103
MACY S INC	COMMON STOCK	55616P104	226	4,229	SH		DFND		4,229	0	0
MACY S INC	COMMON STOCK	55616P104	36	675	SH		OTR		675	0	0
MACY'S INC	COMMON STOCK	55616P104	25	499	SH		OTR		0	0	499
MACY'S INC	COMMON STOCK	55616P104	0	1,369	SH		SOLE		0	0	1,369
MADISON SQUARE GARDEN CO-A	COMMON STOCK	55826P100	2	35	SH		OTR		0	0	35
MAGELLAN MIDSTREAM PARTNERS	OTHER	559080106	352	5,560	SH		OTR		0	0	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	1	24	SH		OTR		0	0	24
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	279	3,400	SH		DFND		0	0	3,400
MAGNACHIP SEMICONDUCT	COMMON STOCK	55933J203	3	240	SH		OTR		0	0	240
MAIN STREET CAPITAL HOLDINGS L	COMMON STOCK	56035L104	7	205	SH		DFND		205	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	8	256	SH		OTR		0	0	256
MANITOWOC INC	COMMON STOCK	563571108	226	9,700	SH		DFND		0	0	9,700
MANTECH INTERNATIONAL CORP-A	COMMON STOCK	564563104	17	648	SH		OTR		0	0	648
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	42	2,154	SH		DFND		2,154	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	1,366	38,705	SH		DFND		38,280	0	425
MARATHON OIL CORP	COMMON STOCK	565849106	2	64	SH		OTR		0	0	64
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	1,411	15,382	SH		DFND		15,382	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	23	256	SH		OTR		0	0	256
MARINEMAX INC	COMMON STOCK	567908108	24	1,500	SH		DFND		0	0	1,500
MARINEMAX INC	COMMON STOCK	567908108	9	698	SH		OTR		0	0	698
MARKEL CORP	COMMON STOCK	570535104	53	100	SH		OTR		0	0	100
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	38	628	SH		OTR		0	0	628
MARKWEST ENERGY LP	COMMON STOCK	570759100	80	1,216	SH		OTR		270	0	946
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	200	4,050	SH		DFND		0	0	4,050
MARSH & MCLENNAN COS	COMMON STOCK	571748102	0	8	SH		OTR		0	0	8
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	0	0	SH		OTR		0	0	0
MASIMO CORPORATION	COMMON STOCK	574795100	0	0	SH		OTR		0	0	0
MASTEC INC	COMMON STOCK	576323109	68	1,953	SH		OTR		0	0	1,953
MASTERCARD INC-A	COMMON STOCK	57636Q104	7	8	SH		DFND		8	0	0
MASTERCARD INC-A	COMMON STOCK	57636Q104	28	33	SH		OTR		0	0	33
MASTERCARD INC-CLASS A	COMMON STOCK	57636Q104	34	469	SH		OTR		0	0	469
MATADOR RESOURCES CO	COMMON STOCK	576485205	12	670	SH		OTR		0	0	670
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	471	10,200	SH		DFND		0	0	0
MATERION CORP	COMMON STOCK	576690101	25	1,004	SH		OTR		0	0	1,004
MATRIX SERVICE CO	COMMON STOCK	576853105	27	1,123	SH		OTR		0	0	1,123
MATTEL INC	COMMON STOCK	577081102	12	260	SH		DFND		260	0	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK	57772K101	9	312	SH		OTR		0	0	312
MAXWELL TECHNOLOGIES INC	COMMON STOCK	577767106	0	1	SH		OTR		0	0	1
MAZDA MOTOR CORP-UNSPON ADR	ADR	578787103	3	86	SH		OTR		0	0	86
MB FINANCIAL INC	COMMON STOCK	55264U108	32	1,151	SH		OTR		0	0	1,151
MCCORMICK & CO INC	COMMON STOCK	579780206	28	400	SH		DFND		400	0	0
MCDERMOTT INTL INC	COMMON STOCK	580037109	18	2,236	SH		OTR		0	0	2,236
MCDONALDS CORP	COMMON STOCK	580135101	494	5,087	SH		DFND		4,437	0	650
MCDONALDS CORP	COMMON STOCK	580135101	535	5,515	SH		OTR		5,515	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	1,340	14,323	SH		OTR		0	0	14,323
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	22	275	SH		DFND		275	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	31	393	SH		OTR		126	0	267
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	17	223	SH		OTR		0	0	223
MCKESSON CORP	COMMON STOCK	58155Q103	2,638	16,342	SH		DFND		16,342	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	532	3,297	SH		OTR		3,297	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	22	131	SH		OTR		0	0	131
MCKESSON CORP	COMMON STOCK	58155Q103	2	816	SH		SOLE		0	0	816
MDC HOLDINGS INC	COMMON STOCK	552676108	22	780	SH		OTR		0	0	780
MDU RES GROUP INC	COMMON STOCK	552690109	233	7,620	SH		DFND		7,620	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	31	984	SH		OTR		0	0	984
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	0	2,220	SH		SOLE		0	0	2,220
MEADOWBROOK INSURANCE GROUP	COMMON STOCK	58319P108	0	2	SH		OTR		0	0	2
MEADWESTVACO CORP	COMMON STOCK	583334107	20	555	SH		DFND		555	0	0
MEADWESTVACO CORP	COMMON STOCK	583334107	5	152	SH		OTR		0	0	152
MEASUREMENT SPECIALTIES INC	COMMON STOCK	583421102	0	0	SH		OTR		0	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	6	500	SH		OTR		500	0	0
MEDIDATA SOLUTIONS INC	COMMON STOCK	58471A105	17	306	SH		OTR		0	0	306
MEDIVATION INC	COMMON STOCK	58501N101	13	186	SH		OTR		0	0	186
MEDTRONIC INC	COMMON STOCK	585055106	517	9,010	SH		DFND		4,410	0	4,600
MEDTRONIC INC	COMMON STOCK	585055106	144	2,514	SH		OTR		2,514	0	0
MEDTRONIC INC	COMMON STOCK	585055106	20	370	SH		OTR		0	0	370
MELCO CROWN ENTERTAINME-ADR	ADR	585464100	5	141	SH		OTR		0	0	141
MENTOR GRAPHICS CORP	COMMON STOCK	587200106	5	291	SH		OTR		0	0	291
MERCADOLIBRE INC	COMMON STOCK	58733R102	3	29	SH		OTR		0	0	29
MERCADOLIBRE INC	COMMON STOCK	58733R102	22	244	SH		OTR		0	0	244
MERCK & CO INC	COMMON STOCK	58933Y105	2,428	48,517	SH		DFND		44,626	0	3,891
MERCK & CO INC	COMMON STOCK	58933Y105	507	10,120	SH		OTR		10,120	0	0
MERCK & CO. INC.	COMMON STOCK	58933Y105	244	4,571	SH		OTR		0	0	4,571
MERCK & CO. INC.	COMMON STOCK	58933Y105	0	1,362	SH		SOLE		0	0	1,362
MERCURY SYSTEMS INC	COMMON STOCK	589378108	0	3	SH		OTR		0	0	3
METALICO INC	COMMON STOCK	591176102	0	3	SH		OTR		0	0	3
METHODE ELECTRONICS INC	COMMON STOCK	591520200	0	1	SH		OTR		0	0	1
METLIFE INC	COMMON STOCK	59156R108	2,863	53,102	SH		DFND		52,839	0	263
METLIFE INC	COMMON STOCK	59156R108	504	9,341	SH		OTR		9,341	0	0
METLIFE INC	COMMON STOCK	59156R108	88	1,848	SH		OTR		0	0	1,848
METLIFE INC	COMMON STOCK	59156R108	1	3,416	SH		SOLE		0	0	3,416
MFA FINANCIAL INC REIT	COMMON STOCK	55272X102	12	1,641	SH		DFND		0	0	0
MGE ENERGY INC	COMMON STOCK	55277P104	12	200	SH		OTR		200	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	20	884	SH		OTR		0	0	884
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	24	300	SH		DFND		300	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	B7341C6	200	2,197	SH		OTR		0	0	2,197
MICHELIN (CGDE)-UNSPON ADR	ADR	59410T106	7	359	SH		OTR		0	0	359
MICREL INC	COMMON STOCK	594793101	27	2,748	SH		OTR		0	0	2,748
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	15	335	SH		DFND		0	0	335
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,440	32,968	SH		OTR		0	0	32,968
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	4	200	SH		DFND		200	0	0
MICROS SYSTEMS INC	COMMON STOCK	594901100	0	0	SH		OTR		0	0	0
MICROSEMI CORP	COMMON STOCK	595137100	24	1,110	SH		OTR		0	0	1,110
MICROSOFT CORP	COMMON STOCK	594918104	1,913	51,126	SH		DFND		48,548	0	2,578
MICROSOFT CORP	COMMON STOCK	594918104	397	10,616	SH		OTR		10,136	0	480
MICROSOFT CORP	COMMON STOCK	594918104	192	5,369	SH		OTR		0	0	5,369
MICROSOFT CORP	COMMON STOCK	594918104	0	1,742	SH		SOLE		0	0	1,742
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	198	3,266	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	13	218	SH		OTR		0	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	58	244	SH		OTR		0	0	244
MINDRAY MEDI-ADR	COMMON STOCK	602675100	18	500	SH		OTR		500	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	4	89	SH		OTR		0	0	89
MITSUBISHI CORP-SPONS ADR	ADR	606769305	4	112	SH		OTR		0	0	112
MITSUBISHI ESTATE-UNSPON ADR	ADR	606783207	1	78	SH		OTR		0	0	78
MITSUBISHI UFJ FINANCIAL-SPONS	COMMON STOCK	606822104	7	1,115	SH		OTR		0	0	1,115
MITSUBISHI UFJ FINL GRP-ADR	ADR	606822104	7	1,197	SH		OTR		0	0	1,197
MITSUI & CO LTD-SPONS ADR	ADR	606827202	2	10	SH		OTR		0	0	10
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	1	265	SH		OTR		0	0	265
MMC NORILSK NICKEL JSC-ADR	ADR	46626D108	4	293	SH		OTR		0	0	293
MOBILE MINI INC	COMMON STOCK	60740F105	16	425	SH		OTR		0	0	425
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	4	283	SH		OTR		0	0	283
MODUSLINK GLOBAL SOLUTIONS I	COMMON STOCK	60786L107	0	2	SH		OTR		0	0	2
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	8	57	SH		OTR		0	0	57
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	6	410	SH		OTR		0	0	410
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	299	8,476	SH		DFND		7,791	0	685
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	93	2,645	SH		OTR		2,645	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON STOCK	609207105	69	2,162	SH		OTR		0	0	2,162
MONOTARO CO LTD - UNSP ADR	ADR	61022V107	0	33	SH		OTR		0	0	33
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	34	624	SH		OTR		0	0	624
MONSANTO CO	COMMON STOCK	61166W101	233	2,181	SH		OTR		0	0	2,181
MONSANTO CO NEW	COMMON STOCK	61166W101	27	233	SH		DFND		79	0	154
MONSANTO CO NEW	COMMON STOCK	61166W101	37	315	SH		OTR		0	0	315
MONSTER BEVERAGE CORP	COMMON STOCK	611740101	4	65	SH		OTR		0	0	65
MONSTER BEVERAGE CORPORATION	COMMON STOCK	611740101	22	326	SH		OTR		0	0	326
MONTGOMERY STR INCOME SECS INC	OTHER	614115103	140	9,000	SH		DFND		0	0	0
MONTPELIER RE HOLDINGS LTD	COMMON STOCK	2956888	22	822	SH		OTR		0	0	822
MOODYS CORP	COMMON STOCK	615369105	63	800	SH		DFND		800	0	0
MORGAN STANLEY	COMMON STOCK	617446448	120	3,812	SH		DFND		3,812	0	0
MPLX LP	COMMON STOCK	55336V100	36	810	SH		OTR		230	0	580
MTN GROUP LTD-SPONS ADR	ADR	62474M108	1	74	SH		OTR		0	0	74
MTS SYSTEMS CORP	COMMON STOCK	553777103	29	420	SH		OTR		0	0	420
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	20	1,006	SH		OTR		0	0	1,006
MURPHY OIL CORP	COMMON STOCK	626717102	2,145	33,062	SH		DFND		33,062	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	384	5,919	SH		OTR		5,685	0	234
MURPHY OIL CORP	COMMON STOCK	626717102	111	2,029	SH		OTR		0	0	2,029
MURPHY OIL CORP	COMMON STOCK	626717102	0	1,816	SH		SOLE		0	0	1,816
MURPHY USA INC	COMMON STOCK	626755102	213	5,132	SH		DFND		5,132	0	0
MURPHY USA INC	COMMON STOCK	626755102	46	1,103	SH		OTR		1,103	0	0
MYLAN INC	COMMON STOCK	628530107	305	7,039	SH		DFND		289	0	6,750
MYLAN INC	COMMON STOCK	628530107	18	422	SH		OTR		0	0	422
MYLAN INC	COMMON STOCK	628530107	16	372	SH		OTR		0	0	372
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	1,760	103,591	SH		DFND		103,591	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	211	12,437	SH		OTR		12,437	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	2963372	27	1,678	SH		OTR		0	0	1,678
NABORS INDUSTRIES LTD	COMMON STOCK	2963372	0	6,161	SH		SOLE		0	0	6,161
NATIONAL AUSTRALIA BK-SP ADR	ADR	632525408	26	1,830	SH		OTR		0	0	1,830
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	5	70	SH		DFND		0	0	70
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	521	7,040	SH		OTR		0	0	7,040
NATIONAL GRID PLC-SP ADR	ADR	636274300	45	716	SH		OTR		0	0	716
NATIONAL HEALTH INVS INC REIT	COMMON STOCK	63633D104	4	66	SH		OTR		0	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	19	719	SH		OTR		0	0	719
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	30	410	SH		OTR		0	0	410
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	1	1,365	SH		SOLE		0	0	1,365
NATIONAL-OILWELL INC	COMMON STOCK	637071101	2,539	31,927	SH		DFND		28,427	0	3,500
NATIONAL-OILWELL INC	COMMON STOCK	637071101	431	5,422	SH		OTR		5,422	0	0
NATUS MEDICAL INC	COMMON STOCK	639050103	10	444	SH		OTR		0	0	444
NAUTILUS INC	COMMON STOCK	63910B102	0	1	SH		OTR		0	0	1
NAVIGANT CONSULTING INC	COMMON STOCK	63935N107	40	2,320	SH		OTR		0	0	2,320
NAVISTAR INTERNATIONAL CORP	COMMON STOCK	63934E108	0	7	SH		DFND		7	0	0
NESTLE SA-SPONS ADR	ADR	641069406	38	530	SH		OTR		0	0	530
NETAPP INC	COMMON STOCK	64110D104	3	84	SH		OTR		0	0	84
NETEASE INC-ADR	ADR	64110W102	4	57	SH		OTR		0	0	57
NETFLIX INC	COMMON STOCK	64110L106	8	22	SH		OTR		0	0	22
NETGEAR INC	COMMON STOCK	64111Q104	20	657	SH		OTR		0	0	657
NETSCOUT SYSTEMS INC	COMMON STOCK	64115T104	21	606	SH		OTR		0	0	606
NEUSTAR INC-CLASS A	COMMON STOCK	64126X201	10	315	SH		OTR		0	0	315
NEW WORLD DEVELOP -SPONS ADR	ADR	649274305	3	1,264	SH		OTR		0	0	1,264
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	4	125	SH		DFND		125	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	4	135	SH		OTR		0	0	135
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	5	215	SH		OTR		0	0	215
NEWMARKET CORP	COMMON STOCK	651587107	4	11	SH		DFND		11	0	0
NEWMARKET CORP	COMMON STOCK	651587107	15	46	SH		OTR		0	0	46
NEWMONT MINING CORP	COMMON STOCK	651639106	0	36	SH		OTR		0	0	36
NEWMONT MNG CORP	COMMON STOCK	651639106	14	605	SH		DFND		300	0	305
NEWMONT MNG CORP	COMMON STOCK	651639106	20	890	SH		OTR		890	0	0
NEWPARK RESOURCES INC	COMMON STOCK	651718504	0	3	SH		OTR		0	0	3
NEWS CORP - CLASS A	COMMON STOCK	65249B109	1	81	SH		OTR		0	0	81
NEXTERA ENERGY INC	COMMON STOCK	65339F101	183	2,133	SH		DFND		2,133	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	719	8,400	SH		OTR		8,400	0	0
NIC INC	COMMON STOCK	62914B100	15	750	SH		OTR		0	0	750
NICE SYSTEMS LTD-SPONS ADR	ADR	653656108	0	19	SH		OTR		0	0	19
NIELSEN HOLDINGS NV	COMMON STOCK	B4NTRF5	12	290	SH		OTR		0	0	290
NIKE INC -CL B	COMMON STOCK	654106103	18	258	SH		OTR		0	0	258
NIKE INC-CLASS B	COMMON STOCK	654106103	162	2,060	SH		DFND		0	0	2,060
NIKE INC-CLASS B	COMMON STOCK	654106103	75	960	SH		OTR		960	0	0
NINTENDO CO LTD-UNSPONS ADR	ADR	654445303	1	109	SH		OTR		0	0	109
NIPPON SHOKUBAI KAG-SPON ADR	ADR	48283C100	2	211	SH		OTR		0	0	211
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	3	149	SH		OTR		0	0	149
NIPPON YUSEN KABUS-SPN ADR	ADR	654633304	4	658	SH		OTR		0	0	658
NISSAN MOTOR CO LTD-SPON ADR	ADR	654744408	7	453	SH		OTR		0	0	453
NOBLE CORP PLC	COMMON STOCK	BFG3KF2	44	1,453	SH		OTR		0	0	1,453
NOKIAN TYRES OYJ-UNSPON ADR	ADR	65528V107	2	102	SH		OTR		0	0	102
NORDSON CORP	COMMON STOCK	655663102	30	454	SH		OTR		0	0	454
NORDSTROM INC	COMMON STOCK	655664100	6	120	SH		OTR		0	0	120
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	604	6,507	SH		DFND		6,507	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	492	5,300	SH		OTR		5,300	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	30	336	SH		OTR		0	0	336
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1	812	SH		SOLE		0	0	812
NORTHEAST UTILITIES	COMMON STOCK	664397106	0	6	SH		OTR		0	0	6
NORTHEAST UTILS	COMMON STOCK	664397106	33	787	SH		DFND		787	0	0
NORTHEAST UTILS	COMMON STOCK	664397106	111	2,623	SH		OTR		2,623	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	7	131	SH		OTR		0	0	131
NORTHFIELD BANCORP INC	COMMON STOCK	66611T108	0	1	SH		OTR		0	0	1
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	7	66	SH		OTR		0	0	66
NORTHWESTERN CORP	COMMON STOCK	668074305	22	511	SH		OTR		0	0	511
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	493	6,133	SH		DFND		2,328	0	3,805
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	69	853	SH		OTR		685	0	168
NOVARTIS AG-ADR	ADR	66987V109	1,397	17,791	SH		OTR		0	0	17,791
NOVARTIS AG-ADR	ADR	66987V109	1	834	SH		SOLE		0	0	834
NOVAVAX INC	COMMON STOCK	670002104	0	3	SH		OTR		0	0	3
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	13	73	SH		OTR		0	0	73
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	61	1,509	SH		OTR		0	0	1,509
NTT DOCOMO INC-SPON ADR	ADR	62942M201	8	527	SH		OTR		0	0	527
NUCOR CORP	COMMON STOCK	670346105	133	2,500	SH		DFND		2,500	0	0
NUCOR CORP	COMMON STOCK	670346105	5	122	SH		OTR		0	0	122
NUVEEN DVD ADV MUNI FD 2	CLOSED-END FUND	67070F100	309	23,100	SH		OTR		0	0	23,100
NUVEEN EQUITY PREMIUM INCOME F	OTHER	6706ER101	63	5,000	SH		DFND		0	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	90	10,000	SH		DFND		0	0	0
NVIDIA CORP	COMMON STOCK	67066G104	2,159	134,782	SH		DFND		134,782	0	0
NVIDIA CORP	COMMON STOCK	67066G104	241	15,064	SH		OTR		15,064	0	0
NVIDIA CORP	COMMON STOCK	67066G104	13	905	SH		OTR		0	0	905
NVIDIA CORP	COMMON STOCK	67066G104	0	7,161	SH		SOLE		0	0	7,161
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	129	2,800	SH		DFND		0	0	2,800
NXP SEMICONDUCTORS NV	COMMON STOCK	B505PN7	27	591	SH		OTR		0	0	591
OASIS PETROLEUM INC	COMMON STOCK	674215108	8	166	SH		OTR		0	0	166
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	174	1,830	SH		DFND		1,830	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	114	1,312	SH		OTR		0	0	1,312
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	1	1,480	SH		SOLE		0	0	1,480
OCEANEERING INTL INC	COMMON STOCK	675232102	142	1,800	SH		DFND		1,800	0	0
OCWEN FINANCIAL CORP	COMMON STOCK	675746309	94	2,182	SH		OTR		0	0	2,182
OGE ENERGY CORP	COMMON STOCK	670837103	3	93	SH		OTR		0	0	93
OIL STATES INTERNATIONAL INC	COMMON STOCK	678026105	9	104	SH		OTR		0	0	104
OILTANKING PARTNERS LP	COMMON STOCK	678049107	47	765	SH		OTR		435	0	330
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	31	600	SH		OTR		0	0	600
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	69	1,300	SH		DFND		0	0	1,300
OLD NATIONAL BANCORP	COMMON STOCK	680033107	24	1,815	SH		OTR		0	0	1,815
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	0	2	SH		OTR		0	0	2
OMNICARE INC	COMMON STOCK	681904108	34	568	SH		OTR		0	0	568
OMNICOM GROUP	COMMON STOCK	681919106	13	176	SH		OTR		176	0	0
OMNICOM GROUP	COMMON STOCK	681919106	46	651	SH		OTR		0	0	651
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	1	225	SH		OTR		0	0	225
ONEOK INC	COMMON STOCK	682680103	49	785	SH		OTR		0	0	785
ONEOK PARTNERS LP	OTHER	68268N103	8	160	SH		OTR		0	0	0
ORACLE CORP	COMMON STOCK	68389X105	39	1,102	SH		OTR		0	0	1,102
ORACLE CORPORATION	COMMON STOCK	68389X105	2,608	68,177	SH		DFND		67,888	0	289
ORACLE CORPORATION	COMMON STOCK	68389X105	440	11,498	SH		OTR		11,498	0	0
ORANGE-SPON ADR	ADR	684060106	7	616	SH		OTR		0	0	616
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	24	190	SH		DFND		190	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	25	191	SH		OTR		0	0	191
ORIX - SPONSORED ADR	ADR	686330101	4	65	SH		OTR		0	0	65
OUTERWALL INC	COMMON STOCK	690070107	9	145	SH		OTR		0	0	145
OWENS CORNING INC	COMMON STOCK	690742101	208	5,100	SH		DFND		0	0	5,100
PAA NATURAL GAS STORAGE LP	COMMON STOCK	693139107	32	1,400	SH		OTR		1,400	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	15	235	SH		DFND		0	0	235
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	1,453	23,110	SH		OTR		0	0	23,110
PALL CORP	COMMON STOCK	696429307	6	79	SH		OTR		0	0	79
PAREXEL INTERNATIONAL CORP	COMMON STOCK	699462107	14	295	SH		OTR		0	0	295
PARK ELECTROCHEMICAL CORP	COMMON STOCK	700416209	29	993	SH		OTR		0	0	993
PARKER HANNIFIN CORP	COMMON STOCK	701094104	20	180	SH		OTR		0	0	180
PARTNERRE LTD	COMMON STOCK	2671932	0	0	SH		OTR		0	0	0
PATTERSON COS INC	COMMON STOCK	703395103	36	916	SH		OTR		0	0	916
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	60	2,381	SH		DFND		181	0	2,200
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	18	730	SH		OTR		0	0	730
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	0	1	SH		OTR		0	0	1
PAYCHEX INC	COMMON STOCK	704326107	15	325	SH		DFND		0	0	325
PAYCHEX INC	COMMON STOCK	704326107	1,309	32,147	SH		OTR		0	0	32,147
PDC ENERGY INC	COMMON STOCK	69327R101	26	536	SH		OTR		0	0	536
PEARSON PLC SPONS ADR	COMMON STOCK	705015105	5	242	SH		OTR		0	0	242
PEARSON PLC-SPONSORED ADR	ADR	705015105	9	538	SH		OTR		0	0	538
PEBBLEBROOK HOTEL REIT	COMMON STOCK	70509V100	1	22	SH		DFND		0	0	0
PEBBLEBROOK HOTEL REIT	COMMON STOCK	70509V100	3	89	SH		OTR		0	0	0
PEBBLEBROOK HOTEL TRUST	REIT	70509V100	17	580	SH		OTR		0	0	580
PEGASYSTEMS INC	COMMON STOCK	705573103	0	1	SH		OTR		0	0	1
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	22	637	SH		OTR		637	0	0
PENN VA CORP	COMMON STOCK	707882106	9	1,000	SH		DFND		1,000	0	0
PENN WEST PETE LTD	COMMON STOCK	707887105	15	1,800	SH		OTR		1,800	0	0
PENN WEST PETROLEUM LTD	COMMON STOCK	707887105	14	1,879	SH		OTR		0	0	1,879
PENNEY J C CO	COMMON STOCK	708160106	30	3,240	SH		OTR		3,240	0	0
PENTAIR LTD-REGISTERED	COMMON STOCK	B8DTTS0	20	268	SH		OTR		0	0	268
PEPCO HOLDINGS INC	COMMON STOCK	713291102	387	20,250	SH		DFND		20,250	0	0
PEPSICO INC	COMMON STOCK	713448108	1,800	21,705	SH		DFND		14,680	0	7,025
PEPSICO INC	COMMON STOCK	713448108	247	2,975	SH		OTR		2,975	0	0
PEPSICO INC	COMMON STOCK	713448108	906	11,411	SH		OTR		0	0	11,411
PERFECT WORLD CO-SPON ADR	ADR	71372U104	4	246	SH		OTR		0	0	246
PERFICIENT INC	COMMON STOCK	71375U101	0	2	SH		OTR		0	0	2
PERRIGO CO PLC	COMMON STOCK	BGH1M56	36	240	SH		OTR		0	0	240
PETROLEO BRASILEIRO S.A. ADR	COMMON STOCK	71654V408	15	1,100	SH		OTR		1,100	0	0
PETROQUEST ENERGY INC	COMMON STOCK	716748108	9	2,000	SH		DFND		0	0	2,000
PETSMART INC	COMMON STOCK	716768106	33	537	SH		OTR		0	0	537
PFIZER INC	COMMON STOCK	717081103	2,260	73,782	SH		DFND		73,280	0	502
PFIZER INC	COMMON STOCK	717081103	916	29,916	SH		OTR		29,916	0	0
PFIZER INC	COMMON STOCK	717081103	180	5,896	SH		OTR		0	0	5,896
PFIZER INC	COMMON STOCK	717081103	0	2,137	SH		SOLE		0	0	2,137
PG & E CORP	COMMON STOCK	69331C108	12	300	SH		DFND		300	0	0
PHARMACYCLICS INC	COMMON STOCK	716933106	0	0	SH		OTR		0	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	2,459	28,222	SH		DFND		28,222	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	344	3,952	SH		OTR		3,775	0	177
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	25	326	SH		OTR		0	0	326
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1	709	SH		SOLE		0	0	709
PHILIPPINE LONG DIST -SP ADR	ADR	718252604	4	72	SH		OTR		0	0	72
PHILLIPS 66	COMMON STOCK	718546104	31	396	SH		DFND		396	0	0
PHILLIPS 66	COMMON STOCK	718546104	46	590	SH		OTR		590	0	0
PHILLIPS 66	COMMON STOCK	718546104	22	323	SH		OTR		0	0	323
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	10	275	SH		OTR		0	0	275
PIEDMONT OFFICE A REIT	COMMON STOCK	720190206	2	137	SH		DFND		0	0	0
PIEDMONT OFFICE A REIT	COMMON STOCK	720190206	12	710	SH		OTR		0	0	0
PIER 1 IMPORTS INC	COMMON STOCK	720279108	12	700	SH		OTR		0	0	700
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	509	4,786	SH		DFND		0	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	ETP	72201R783	725	6,870	SH		OTR		0	0	6,870
PING AN INSURANCE-ADR	ADR	72341E304	3	257	SH		OTR		0	0	257
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	37	200	SH		DFND		200	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	135	773	SH		OTR		0	0	773
PITNEY BOWES INC	COMMON STOCK	724479100	5	234	SH		OTR		0	0	234
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	151	2,926	SH		OTR		570	0	2,356
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A108	10	390	SH		OTR		0	0	390
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	158	3,400	SH		DFND		3,400	0	0
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	16	349	SH		OTR		349	0	0
PLY GEM HOLDINGS INC	COMMON STOCK	72941W100	11	873	SH		OTR		0	0	873
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	450	5,802	SH		DFND		2,672	0	3,130
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	45	575	SH		OTR		575	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,067	13,539	SH		OTR		0	0	13,539
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1	898	SH		SOLE		0	0	898
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	29	200	SH		DFND		0	0	200
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	37	313	SH		OTR		0	0	313
POOL CORP	COMMON STOCK	73278L105	70	1,200	SH		DFND		0	0	1,200
PORTFOLIO RECOVERY ASSOCIATE	COMMON STOCK	73640Q105	25	526	SH		OTR		0	0	526
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	185	6,135	SH		DFND		6,135	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	0	1	SH		OTR		0	0	1
POTASH CORP OF SASKATCHEWAN	COMMON STOCK	73755L107	2	76	SH		OTR		0	0	76
POTASH CORP SASK INC	COMMON STOCK	73755L107	495	15,016	SH		DFND		15,016	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	24	419	SH		OTR		0	0	419
POWERSHARES DB COMMODITY IND	OTHER	73935S105	792	30,862	SH		DFND		0	0	0
POWERSHARES DB COMMODITY IND	OTHER	73935S105	338	13,162	SH		OTR		0	0	0
POWERSHARES DB COMMODITY IND	ETP	73935S105	280	11,164	SH		OTR		0	0	11,164
POWERSHARES FIN PFD PORTFOLIO	OTHER	73935X229	385	22,714	SH		DFND		0	0	0
POWERSHARES H/Y EQ DVD ACHIE	OTHER	73935X302	406	34,303	SH		DFND		0	0	0
POWERSHARES INTER DVD ACHIEV	ETP	73935X716	24	1,415	SH		OTR		0	0	1,415
POWERSHARES PREFERRED PORTFO	ETP	73936T565	2	216	SH		OTR		0	0	216
POWERSHARES QQQ TRUST	OTHER	73935A104	17	190	SH		DFND		0	0	0
POWERSHARES QQQ TRUST	OTHER	73935A104	26	300	SH		OTR		0	0	0
POWERSHARES SENIOR LOAN	ETP	73936Q769	1,448	58,182	SH		OTR		0	0	58,182
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	60	2,425	SH		DFND		0	0	0
PPG INDS INC	COMMON STOCK	693506107	25	130	SH		DFND		0	0	130
PPG INDUSTRIES INC	COMMON STOCK	693506107	4	28	SH		OTR		0	0	28
PPL CORPORATION	COMMON STOCK	69351T106	93	3,100	SH		OTR		3,100	0	0
PPL CORPORATION	COMMON STOCK	69351T106	67	2,241	SH		OTR		0	0	2,241
PRAXAIR INC	COMMON STOCK	74005P104	335	2,577	SH		DFND		37	0	2,540
PRAXAIR INC	COMMON STOCK	74005P104	14	104	SH		OTR		0	0	104
PRAXAIR INC	COMMON STOCK	74005P104	29	240	SH		OTR		0	0	240
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	8	30	SH		DFND		30	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	22	83	SH		OTR		0	0	83
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	174	698	SH		OTR		0	0	698
PREMIER INC-CLASS A	COMMON STOCK	74051N102	0	1	SH		OTR		0	0	1
PRICELINE.COM INC	COMMON STOCK	741503403	31	27	SH		OTR		0	0	27
PRICELINE.COM INC	COMMON STOCK	741503403	168	150	SH		OTR		0	0	150
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	39	800	SH		DFND		0	0	800
PROASSURANCE CORP	COMMON STOCK	74267C106	16	376	SH		OTR		0	0	376
PROCTER & GAMBLE CO	COMMON STOCK	742718109	10,751	132,055	SH		DFND		128,136	0	3,919
PROCTER & GAMBLE CO	COMMON STOCK	742718109	464	5,703	SH		OTR		5,703	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	1,046	13,685	SH		OTR		0	0	13,685
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	0	1	SH		OTR		0	0	1
PROLOGIS INC REIT	COMMON STOCK	74340W103	7	200	SH		DFND		0	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	29	798	SH		OTR		0	0	0
PROS HOLDINGS INC	COMMON STOCK	74346Y103	18	510	SH		OTR		0	0	510
PROSHARES SHORT 20+ TREASURY	ETP	74347X849	9	311	SH		OTR		0	0	311
PROSHARES ULTRA 7-10 YEAR TR	ETP	74347R180	45,429	864,499	SH		OTR		0	0	864,499
PROSHARES ULTRA MIDCAP400	OTHER	74347R404	847	6,678	SH		DFND		0	0	0
PROSHARES ULTRA MIDCAP400	ETP	74347R404	77	1,356	SH		OTR		0	0	1,356
PROSHARES ULTRA S&P500	ETP	74347R107	95	1,036	SH		OTR		0	0	1,036
PROTO LABS INC	COMMON STOCK	743713109	16	213	SH		OTR		0	0	213
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	10	130	SH		OTR		0	0	130
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1	13	SH		DFND		13	0	0
PTC INC	COMMON STOCK	69370C100	39	1,129	SH		OTR		0	0	1,129
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	61	1,857	SH		OTR		0	0	1,857
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	0	4,283	SH		SOLE		0	0	4,283
PUBLIC STORAGE INC	COMMON STOCK	74460D109	12	81	SH		DFND		0	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	21	142	SH		OTR		0	0	0
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	1,909	59,581	SH		DFND		59,581	0	0
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	311	9,714	SH		OTR		9,714	0	0
PUTNAM MANAGED MUN INCOME TR	OTHER	746823103	13	1,900	SH		OTR		0	0	0
PUTNAM MUNI OPPORTUNITIES TR	OTHER	746922103	12	1,147	SH		OTR		0	0	0
PVR PARTNERS LP	COMMON STOCK	693665101	11	400	SH		OTR		400	0	0
QUALCOMM INC	COMMON STOCK	747525103	277	3,725	SH		DFND		3,600	0	125
QUALCOMM INC	COMMON STOCK	747525103	130	1,803	SH		OTR		0	0	1,803
QUALITY SYSTEMS INC	COMMON STOCK	747582104	197	9,350	SH		DFND		9,350	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	21	400	SH		OTR		400	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	2	53	SH		OTR		0	0	53
QUESTAR CORP	COMMON STOCK	748356102	0	0	SH		OTR		0	0	0
QUIDEL CORP	COMMON STOCK	74838J101	10	352	SH		OTR		0	0	352
QUIKSILVER INC	COMMON STOCK	74838C106	0	4	SH		OTR		0	0	4
QUINTILES TRANSNATIONAL HOLD	COMMON STOCK	74876Y101	0	1	SH		OTR		0	0	1
RADIOSHACK CORP	COMMON STOCK	750438103	4	1,360	SH		DFND		1,360	0	0
RALPH LAUREN CORP	COMMON STOCK	751212101	80	539	SH		OTR		0	0	539
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	0	0	SH		OTR		0	0	0
RAYONIER INC	COMMON STOCK	754907103	25	600	SH		OTR		600	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	535	5,900	SH		DFND		5,600	0	300
RAYTHEON COMPANY	COMMON STOCK	755111507	98	1,075	SH		OTR		1,075	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	21	233	SH		OTR		0	0	233
RAYTHEON COMPANY	COMMON STOCK	755111507	1	816	SH		SOLE		0	0	816
RBC BEARINGS INC	COMMON STOCK	75524B104	20	324	SH		OTR		0	0	324
RDA MICROELECTRON-SPON ADR	ADR	749394102	4	235	SH		OTR		0	0	235
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	2	54	SH		OTR		0	0	54
RECKITT BENCKISER-SPON ADR	ADR	756255204	2	163	SH		OTR		0	0	163
RED HAT INC	COMMON STOCK	756577102	0	8	SH		OTR		0	0	8
REED ELSEVIER NV-SPONS ADR	ADR	758204200	0	4	SH		OTR		0	0	4
REED ELSEVIER PLC SPONS ADR	COMMON STOCK	758205207	11	180	SH		OTR		0	0	180
REED ELSEVIER PLC-SPONS ADR	ADR	758205207	0	14	SH		OTR		0	0	14
REGAL-BELOIT CORP	COMMON STOCK	758750103	0	0	SH		OTR		0	0	0
REGENCY ENERGY PARTNERS LP	COMMON STOCK	75885Y107	46	1,765	SH		OTR		495	0	1,270
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	3	11	SH		OTR		0	0	11
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	15	53	SH		OTR		0	0	53
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	241	24,373	SH		DFND		24,373	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	81	8,166	SH		OTR		8,166	0	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK	759351604	0	0	SH		OTR		0	0	0
RELIANCE STEEL & ALUMINUM	COMMON STOCK	759509102	0	0	SH		OTR		0	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	0	1	SH		OTR		0	0	1
RESTORATION HARDWARE HOLDING	COMMON STOCK	761283100	25	365	SH		DFND		0	0	365
RESTORATION HARDWARE HOLDING	COMMON STOCK	761283100	103	1,850	SH		OTR		0	0	1,850
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	1	82	SH		DFND		0	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	5	330	SH		OTR		0	0	0
REX ENERGY CORP	COMMON STOCK	761565100	0	0	SH		OTR		0	0	0
REYNOLDS AMERICA	COMMON STOCK	761713106	14	288	SH		DFND		288	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	9	210	SH		OTR		0	0	210
RF MICRO DEVICES INC	COMMON STOCK	749941100	36	7,000	SH		DFND		0	0	7,000
RIO TINTO PLC-SPON ADR	ADR	767204100	4	85	SH		OTR		0	0	85
RITCHIE BROS AUCTIONEERS	COMMON STOCK	767744105	17	790	SH		OTR		0	0	790
RITE AID CORP	COMMON STOCK	767754104	6	1,229	SH		OTR		0	0	1,229
RLJ LODGING TRUST REIT	COMMON STOCK	74965L101	1	57	SH		DFND		0	0	0
RLJ LODGING TRUST REIT	COMMON STOCK	74965L101	7	270	SH		OTR		0	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	202	4,800	SH		DFND		0	0	4,800
ROBERT HALF INTL INC	COMMON STOCK	770323103	28	722	SH		OTR		0	0	722
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	127	1,860	SH		OTR		0	0	1,860
ROCK TENN COMPANY -CL A	COMMON STOCK	772739207	16	163	SH		OTR		0	0	163
ROCKVILLE FINANCIAL INC	COMMON STOCK	774188106	0	2	SH		OTR		0	0	2
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	98	900	SH		OTR		0	0	900
ROCKWELL COLLINS	COMMON STOCK	774341101	2	24	SH		DFND		24	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	7	95	SH		OTR		0	0	95
ROCKWELL COLLINS INC	COMMON STOCK	774341101	0	3	SH		OTR		0	0	3
ROCKWOOD HOLDINGS INC	COMMON STOCK	774415103	8	120	SH		OTR		0	0	120
ROFIN-SINAR TECHNOLOGIES INC	COMMON STOCK	775043102	10	460	SH		OTR		0	0	460
ROGERS COMMUNICATIONS INC-B	COMMON STOCK	775109200	44	1,100	SH		OTR		0	0	1,100
ROGERS COMMUNICATIONS INC-B	COMMON STOCK	775109200	0	1,471	SH		SOLE		0	0	1,471
ROGERS COMMUNICATIONS-CL B	COMMON STOCK	775109200	143	3,156	SH		DFND		3,156	0	0
ROLLINS INC	COMMON STOCK	775711104	0	1	SH		OTR		0	0	1
ROPER INDS INC	COMMON STOCK	776696106	1,894	13,655	SH		DFND		13,655	0	0
ROPER INDS INC	COMMON STOCK	776696106	374	2,695	SH		OTR		2,695	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	26	198	SH		OTR		0	0	198
ROPER INDUSTRIES INC	COMMON STOCK	776696106	2	708	SH		SOLE		0	0	708
ROSS STORES INC	COMMON STOCK	778296103	2	24	SH		DFND		24	0	0
ROSS STORES INC	COMMON STOCK	778296103	7	94	SH		OTR		0	0	94
ROSS STORES INC	COMMON STOCK	778296103	0	0	SH		OTR		0	0	0
ROVI CORP	COMMON STOCK	779376102	20	988	SH		OTR		0	0	988
ROYAL BANK OF CANADA	COMMON STOCK	780087102	192	2,850	SH		DFND		2,850	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	0	6	SH		OTR		0	0	6
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	77	1,027	SH		DFND		827	0	200
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	6	84	SH		OTR		0	0	84
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	174	2,440	SH		DFND		2,440	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	28	390	SH		OTR		390	0	0
ROYCE GLOBAL VALUE TRUST INC	OTHER	78081T104	3	371	SH		DFND		0	0	0
ROYCE VALUE TR INC	OTHER	780910105	42	2,600	SH		DFND		0	0	0
RPC INC	COMMON STOCK	749660106	5	264	SH		DFND		264	0	0
RPC INC	COMMON STOCK	749660106	19	1,055	SH		OTR		0	0	1,055
RTI INTERNATIONAL METALS INC	COMMON STOCK	74973W107	0	1	SH		OTR		0	0	1
RYDER SYSTEM INC	COMMON STOCK	783549108	0	1	SH		OTR		0	0	1
RYLAND GROUP INC/THE	COMMON STOCK	783764103	18	435	SH		OTR		0	0	435
SAFEWAY INC	COMMON STOCK	786514208	3	109	SH		OTR		0	0	109
SAFRAN SA-UNSPON ADR	ADR	786584102	3	190	SH		OTR		0	0	190
SAIPEM SPA-UNSPON ADR	ADR	79376W208	4	397	SH		OTR		0	0	397
SALESFORCE.COM INC	COMMON STOCK	79466L302	15	255	SH		OTR		0	0	255
SALIX PHARMACEUTICALS LTD	COMMON STOCK	795435106	20	210	SH		OTR		0	0	210
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	8	296	SH		OTR		0	0	296
SANDISK CORP	COMMON STOCK	80004C101	24	362	SH		OTR		0	0	362
SANDRIDGE PERMIAN TRUST	COMMON STOCK	80007A102	18	1,500	SH		OTR		1,500	0	0
SANDS CHINA LTD-UNSPONS ADR	ADR	80007R105	3	56	SH		OTR		0	0	56
SANOFI SPONS ADR	COMMON STOCK	80105N105	94	1,745	SH		OTR		1,745	0	0
SANOFI-ADR	ADR	80105N105	114	2,369	SH		OTR		0	0	2,369
SAP AG-SPONSORED ADR	ADR	803054204	4	63	SH		OTR		0	0	63
SAP AKTIENGESELLSCHAFT SPNS AD	COMMON STOCK	803054204	14	160	SH		OTR		0	0	160
SASOL LTD-SPONSORED ADR	ADR	803866300	6	139	SH		OTR		0	0	139
SBA COMMUNICATIONS CORP-CL A	COMMON STOCK	78388J106	0	0	SH		OTR		0	0	0
SBERBANK-SPONSORED ADR	ADR	80585Y308	6	605	SH		OTR		0	0	605
SCHLUMBERGER LTD	COMMON STOCK	806857108	238	2,643	SH		DFND		2,480	0	163
SCHLUMBERGER LTD	COMMON STOCK	806857108	7	83	SH		OTR		0	0	83
SCHLUMBERGER LTD	COMMON STOCK	806857108	155	1,800	SH		OTR		0	0	1,800
SCHNEIDER ELECT SA-UNSP ADR	ADR	80687P106	3	236	SH		OTR		0	0	236
SCIQUEST INC	COMMON STOCK	80908T101	9	392	SH		OTR		0	0	392
SCRIPPS NETWORKS	COMMON STOCK	811065101	2,415	27,951	SH		DFND		27,951	0	0
SCRIPPS NETWORKS	COMMON STOCK	811065101	317	3,673	SH		OTR		3,673	0	0
SCRIPPS NETWORKS INTER-CL A	COMMON STOCK	811065101	15	206	SH		OTR		0	0	206
SCRIPPS NETWORKS INTER-CL A	COMMON STOCK	811065101	1	1,507	SH		SOLE		0	0	1,507
SEADRILL LTD	COMMON STOCK	B0HWHV8	3	106	SH		OTR		0	0	106
SEAGATE TECHNOLOGY	COMMON STOCK	B58JVZ5	13	276	SH		OTR		0	0	276
SEALED AIR CORP	COMMON STOCK	81211K100	5	163	SH		OTR		0	0	163
SELECTIVE INSURANCE GROUP	COMMON STOCK	816300107	29	1,350	SH		OTR		0	0	1,350
SEMPRA ENERGY	COMMON STOCK	816851109	17	191	SH		OTR		0	0	191
SENIOR HOUSING PROPERTIES TRUS	COMMON STOCK	81721M109	34	1,537	SH		DFND		0	0	0
SENIOR HOUSING PROPERTIES TRUS	COMMON STOCK	81721M109	3	148	SH		OTR		0	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	31	680	SH		OTR		0	0	680
SERVICENOW INC	COMMON STOCK	81762P102	2	46	SH		OTR		0	0	46
SHANDA GAMES LTD-SPONS ADR	ADR	81941U105	4	748	SH		OTR		0	0	748
SHAW COMMUNICATIONS INC-B	COMMON STOCK	82028K200	26	1,160	SH		OTR		0	0	1,160
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	3	19	SH		OTR		0	0	19
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	4	106	SH		OTR		0	0	106
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	3	210	SH		OTR		210	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	332	2,350	SH		DFND		0	0	2,350
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	6	42	SH		OTR		0	0	42
SHIRE PLC-ADR	ADR	82481R106	109	725	SH		OTR		0	0	725
SHOE CARNIVAL INC	COMMON STOCK	824889109	0	1	SH		OTR		0	0	1
SIEMENS AG-SPONS ADR	ADR	826197501	5	45	SH		OTR		0	0	45
SIGNATURE BANK	COMMON STOCK	82669G104	17	142	SH		OTR		0	0	142
SIGNET JEWELERS LTD	COMMON STOCK	B3CTNK6	37	490	SH		OTR		0	0	490
SILGAN HOLDINGS INC	COMMON STOCK	827048109	35	799	SH		OTR		0	0	799
SILICON GRAPHICS INC	COMMON STOCK	827056102	0	800	SH		OTR		0	0	800
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	13	88	SH		DFND		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	54	354	SH		OTR		0	0	0
SINA CORP	COMMON STOCK	G81477104	1	7	SH		DFND		7	0	0
SINA CORP	COMMON STOCK	G81477104	3	30	SH		OTR		0	0	30
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929R304	30	1,116	SH		OTR		0	0	1,116
SIRONA DENTAL SYSTEMS INC	COMMON STOCK	82966C103	0	0	SH		OTR		0	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	4	133	SH		OTR		0	0	133
SK TELECOM CO LTD-ADR	ADR	78440P108	4	196	SH		OTR		0	0	196
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	15	515	SH		OTR		0	0	515
SL GREEN REALTY CORP	COMMON STOCK	78440X101	6	65	SH		DFND		0	0	0
SL GREEN REALTY CORP	COMMON STOCK	78440X101	24	258	SH		OTR		0	0	0
SLM CORP	COMMON STOCK	78442P106	13	491	SH		DFND		491	0	0
SLM CORP	COMMON STOCK	78442P106	12	470	SH		OTR		0	0	470
SM ENERGY CO	COMMON STOCK	78454L100	24	305	SH		OTR		0	0	305
SM ENERGY COMPANY	COMMON STOCK	78454L100	7	87	SH		OTR		0	0	87
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	60	845	SH		OTR		0	0	845
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	23	326	SH		DFND		0	0	326
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	5	71	SH		OTR		0	0	71
SNAP-ON INC	COMMON STOCK	833034101	9	100	SH		OTR		0	0	100
SOCIETE GENERALE-SPONS ADR	ADR	83364L109	7	614	SH		OTR		0	0	614
SOLERA HOLDINGS 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	10	240	SH		DFND		0	0	240
SONOCO PRODUCTS CO	COMMON STOCK	835495102	951	23,627	SH		OTR		0	0	23,627
SONOVA HOLDING-UNSPON ADR	ADR	83569C102	1	72	SH		OTR		0	0	72
SONUS NETWORKS INC	COMMON STOCK	835916107	0	9	SH		OTR		0	0	9
SONY CORP-SPONSORED ADR	ADR	835699307	1	123	SH		OTR		0	0	123
SOTHEBY'S	COMMON STOCK	835898107	2	55	SH		OTR		0	0	55
SOUTHERN CO/THE	COMMON STOCK	842587107	494	12,109	SH		OTR		0	0	12,109
SOUTHERN COMPANY	COMMON STOCK	842587107	401	9,758	SH		DFND		9,638	0	120
SOUTHERN COMPANY	COMMON STOCK	842587107	111	2,700	SH		OTR		2,700	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	24	826	SH		DFND		826	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	6	197	SH		OTR		0	0	197
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	0	0	SH		OTR		0	0	0
SOUTHSIDE BANCSHARES INC	COMMON STOCK	84470P109	35	1,380	SH		OTR		0	0	1,380
SOUTHWEST BANCORP INC/OKLA	COMMON STOCK	844767103	0	1	SH		OTR		0	0	1
SPDR BARCLAYS HIGH YIELD BD	ETP	78464A417	5,742	142,059	SH		OTR		0	0	142,059
SPDR BARCLAYS HIGH YIELD BOND	OTHER	78464A417	26	650	SH		DFND		0	0	0
SPDR BARCLAYS INTL TREASURY	ETP	78464A516	212	3,660	SH		OTR		0	0	3,660
SPDR DJIA TRUST	OTHER	78467X109	553	3,339	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	803	4,850	SH		OTR		0	0	0
SPDR DOW JONES REIT ETF	ETP	78464A607	64	874	SH		OTR		0	0	874
SPDR EURO STOXX 50 ETF	ETP	78463X202	24	630	SH		OTR		0	0	630
SPDR GOLD TRUST	OTHER	78463V107	517	4,450	SH		DFND		0	0	0
SPDR NUVEEN BARCLAYS S/T MUN	ETP	78464A425	32	1,318	SH		OTR		0	0	1,318
SPDR RUSSELL 3000 ETF	OTHER	78464A805	631	4,530	SH		DFND		0	0	0
SPDR RUSSELL 3000 ETF	OTHER	78464A805	422	3,025	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	1,751	9,481	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	688	3,723	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	1,274	7,276	SH		OTR		0	0	7,276
SPDR S&P 500 GROWTH ETF	ETP	78464A409	9	112	SH		OTR		0	0	112
SPDR S&P BIOTECH ETF	OTHER	78464A870	52	400	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	3,197	44,019	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,147	15,800	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	214	4,614	SH		DFND		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	12	250	SH		OTR		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	310	9,221	SH		DFND		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	325	9,687	SH		OTR		0	0	0
SPDR S&P INTL SMALL CAP	ETP	78463X871	2	83	SH		OTR		0	0	83
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	2,511	10,281	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	455	1,865	SH		OTR		0	0	0
SPDR S&P OIL & GAS EQUIP & SER	OTHER	78464A748	46	1,050	SH		DFND		0	0	0
SPDR S&P REGIONAL BANKING	ETP	78464A698	13	350	SH		OTR		0	0	350
SPECTRA ENERGY CORP	COMMON STOCK	847560109	17	479	SH		OTR		0	0	479
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	55	1,534	SH		DFND		1,534	0	0
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	187	5,248	SH		OTR		3,683	0	1,565
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	42	930	SH		OTR		0	0	930
SPIRIT AIRLINES INC	COMMON STOCK	848577102	0	2	SH		OTR		0	0	2
SPLUNK INC	COMMON STOCK	848637104	169	2,197	SH		OTR		0	0	2,197
SSE PLC-SPN ADR	ADR	78467K107	32	1,480	SH		OTR		0	0	1,480
ST JUDE MEDICAL INC	COMMON STOCK	790849103	48	770	SH		DFND		770	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	8	135	SH		OTR		0	0	135
STANCORP FINANCIAL GROUP	COMMON STOCK	852891100	0	0	SH		OTR		0	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	10	125	SH		DFND		125	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	5	75	SH		OTR		0	0	75
STAPLES INC	COMMON STOCK	855030102	0	14	SH		OTR		0	0	14
STARBUCKS CORP	COMMON STOCK	855244109	259	3,300	SH		DFND		0	0	3,300
STARBUCKS CORP	COMMON STOCK	855244109	165	2,352	SH		OTR		0	0	2,352
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	161	2,207	SH		OTR		0	0	2,207
STARZ - A	COMMON STOCK	85571Q102	0	14	SH		OTR		0	0	14
STATE STREET CORP	COMMON STOCK	857477103	4	50	SH		OTR		50	0	0
STATE STREET CORP	COMMON STOCK	857477103	8	130	SH		OTR		0	0	130
STATOIL ASA-SPON ADR	ADR	85771P102	17	757	SH		OTR		0	0	757
STEIN MART INC	COMMON STOCK	858375108	40	3,000	SH		DFND		0	0	3,000
STEINER LEISURE LTD	COMMON STOCK	2784692	45	957	SH		OTR		0	0	957
STERICYCLE INC	COMMON STOCK	858912108	1,809	15,571	SH		DFND		15,571	0	0
STERICYCLE INC	COMMON STOCK	858912108	383	3,293	SH		OTR		3,293	0	0
STERICYCLE INC	COMMON STOCK	858912108	12	107	SH		OTR		0	0	107
STERICYCLE INC	COMMON STOCK	858912108	1	837	SH		SOLE		0	0	837
STEVEN MADDEN LTD	COMMON STOCK	556269108	0	2	SH		OTR		0	0	2
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	67	1,547	SH		OTR		0	0	1,547
STMICROELECTRONICS NV-NY SHS	COMMON STOCK	861012102	8	1,000	SH		DFND		1,000	0	0
STONE ENERGY CORP	COMMON STOCK	861642106	17	579	SH		OTR		0	0	579
STORA ENSO OYJ-SPONS ADR	ADR	86210M106	0	92	SH		OTR		0	0	92
STRATASYS LTD	COMMON STOCK	B7WD7D7	51	466	SH		OTR		0	0	466
STRYKER CORP	COMMON STOCK	863667101	394	5,242	SH		DFND		5,242	0	0
SUMITOMO ELEC INDS-UNSP ADR	ADR	865617203	4	31	SH		OTR		0	0	31
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	5	608	SH		OTR		0	0	608
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	155	4,400	SH		DFND		4,400	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	2	67	SH		OTR		0	0	67
SUNCOR ENERGY INC	COMMON STOCK	867224107	1	42	SH		DFND		42	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	6	169	SH		OTR		0	0	169
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	96	1,275	SH		OTR		120	0	1,155
SUNOPTA INC	COMMON STOCK	8676EP108	0	6	SH		OTR		0	0	6
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,126	30,587	SH		DFND		25,637	0	4,950
SUNTRUST BANKS INC	COMMON STOCK	867914103	60	1,638	SH		OTR		1,638	0	0
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	16	705	SH		OTR		0	0	705
SUPERVALU INC	COMMON STOCK	868536103	7	1,347	SH		OTR		0	0	1,347
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	19	175	SH		OTR		0	0	175
SVENSKA HANDELSB-A-UNSP ADR	ADR	86959C103	1	76	SH		OTR		0	0	76
SWATCH GROUP AG/THE-UNSP ADR	ADR	870123106	2	74	SH		OTR		0	0	74
SWEDBANK AB-ADR	ADR	870195104	12	484	SH		OTR		0	0	484
SWIFT TRANSPORTATION CO	COMMON STOCK	87074U101	4	216	SH		OTR		0	0	216
SWISS RE LTD-SPN ADR	ADR	870886108	2	30	SH		OTR		0	0	30
SWISSCOM AG-SPONSORED ADR	ADR	871013108	32	588	SH		OTR		0	0	588
SYMANTEC CORP	COMMON STOCK	871503108	1	69	SH		OTR		0	0	69
SYNGENTA AG SPONS ADR	COMMON STOCK	87160A100	383	4,785	SH		DFND		4,785	0	0
SYNGENTA AG SPONS ADR	COMMON STOCK	87160A100	12	152	SH		OTR		0	0	152
SYNOPSYS INC	COMMON STOCK	871607107	32	826	SH		OTR		0	0	826
SYNTEL INC	COMMON STOCK	87162H103	23	288	SH		OTR		0	0	288
SYPRIS SOLUTIONS INC	COMMON STOCK	871655106	0	1	SH		OTR		0	0	1
SYSCO CORP	COMMON STOCK	871829107	14	400	SH		DFND		400	0	0
SYSMEX CORP-UNSPON ADR	ADR	87184P109	2	105	SH		OTR		0	0	105
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	15	201	SH		OTR		0	0	201
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	9	519	SH		OTR		0	0	519
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	9	588	SH		OTR		0	0	588
TAL EDUCATION GROUP- ADR	ADR	874080104	0	16	SH		OTR		0	0	16
TARGA RESOURCES PARTNERS LP	COMMON STOCK	87611X105	59	1,135	SH		OTR		600	0	535
TARGET CORP	COMMON STOCK	87612E106	2,361	37,316	SH		DFND		37,116	0	200
TARGET CORP	COMMON STOCK	87612E106	339	5,365	SH		OTR		5,365	0	0
TARGET CORP	COMMON STOCK	87612E106	86	1,577	SH		OTR		0	0	1,577
TARGET CORP	COMMON STOCK	87612E106	1	3,873	SH		SOLE		0	0	3,873
TATA MOTORS LTD-ADR	COMMON STOCK	876568502	1	34	SH		DFND		34	0	0
TATA MOTORS LTD-ADR	COMMON STOCK	876568502	4	135	SH		OTR		0	0	135
TATA MOTORS LTD-SPON ADR	ADR	876568502	6	230	SH		OTR		0	0	230
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	320	5,800	SH		DFND		0	0	5,800
TE CONNECTIVITY LTD	COMMON STOCK	B62B7C3	16	291	SH		OTR		0	0	291
TEAM HEALTH HOLDINGS INC	COMMON STOCK	87817A107	42	1,001	SH		OTR		0	0	1,001
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	357	10,000	SH		DFND		0	0	0
TECO ENERGY INC	COMMON STOCK	872375100	52	3,000	SH		DFND		3,000	0	0
TELEFLEX INC	COMMON STOCK	879369106	0	0	SH		OTR		0	0	0
TELEFONICA BRASIL-ADR	ADR	87936R106	29	1,554	SH		OTR		0	0	1,554
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	4	121	SH		OTR		0	0	121
TELENOR ASA-ADR	ADR	87944W105	2	39	SH		OTR		0	0	39
TELETECH HOLDINGS INC	COMMON STOCK	879939106	0	1	SH		OTR		0	0	1
TELSTRA CORP-ADR	ADR	87969N204	26	1,190	SH		OTR		0	0	1,190
TELUS CORP	COMMON STOCK	87971M103	1	40	SH		OTR		0	0	40
TEMPLETON EMERGING MKTS INCOME	OTHER	880192109	18	1,324	SH		DFND		0	0	0
TEMPUR SEALY INTERNATIONAL I	COMMON STOCK	88023U101	0	0	SH		OTR		0	0	0
TENCENT HOLDINGS LTD-UNS ADR	ADR	88032Q109	4	67	SH		OTR		0	0	67
TENNANT CO	COMMON STOCK	880345103	0	0	SH		OTR		0	0	0
TEREX CORP	COMMON STOCK	880779103	0	2	SH		OTR		0	0	2
TERNIUM SA-SPONSORED ADR	ADR	880890108	0	10	SH		OTR		0	0	10
TESCO PLC-SPONSORED ADR	ADR	881575302	1	109	SH		OTR		0	0	109
TESLA MOTORS INC	COMMON STOCK	88160R101	0	2	SH		OTR		0	0	2
TESORO LOGISTICS LP	COMMON STOCK	88160T107	59	1,120	SH		OTR		400	0	720
TETRA TECH INC	COMMON STOCK	88162G103	57	2,016	SH		OTR		0	0	2,016
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	2	43	SH		DFND		43	0	0
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	34	859	SH		OTR		688	0	171
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	3	87	SH		OTR		0	0	87
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	804	18,313	SH		DFND		2,957	0	15,356
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	160	3,652	SH		OTR		3,652	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	17	434	SH		OTR		0	0	434
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	16	730	SH		OTR		0	0	730
TEXAS ROADHOUSE INC-CLASS A	COMMON STOCK	882681109	44	1,600	SH		DFND		0	0	1,600
TEXTRON INC	COMMON STOCK	883203101	113	3,270	SH		OTR		0	0	3,270
THE HERSHEY COMPANY	COMMON STOCK	427866108	28	290	SH		DFND		290	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	502	3,972	SH		DFND		0	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3,160	28,377	SH		DFND		25,727	0	2,650
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	524	4,709	SH		OTR		4,709	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	166	1,474	SH		OTR		0	0	1,474
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1	1,262	SH		SOLE		0	0	1,262
THOMSON REUTERS CORP	COMMON STOCK	884903105	4	116	SH		OTR		0	0	116
THOR INDUSTRIES INC	COMMON STOCK	885160101	4	86	SH		OTR		0	0	86
TIBCO SOFTWARE INC	COMMON STOCK	88632Q103	18	887	SH		OTR		0	0	887
TIDEWATER INC	COMMON STOCK	886423102	32	701	SH		OTR		0	0	701
TIFFANY & CO	COMMON STOCK	886547108	1	15	SH		OTR		0	0	15
TIME WARNER CABLE	COMMON STOCK	88732J207	113	845	SH		OTR		0	0	845
TIME WARNER INC	COMMON STOCK	887317303	8	114	SH		DFND		114	0	0
TIME WARNER INC	COMMON STOCK	887317303	32	455	SH		OTR		0	0	455
TIME WARNER INC	COMMON STOCK	887317303	71	1,126	SH		OTR		0	0	1,126
TIMKEN CO	COMMON STOCK	887389104	4	89	SH		OTR		0	0	89
TJX COMPANIES INC	COMMON STOCK	872540109	49	862	SH		OTR		0	0	862
TJX COS INC	COMMON STOCK	872540109	18	283	SH		DFND		182	0	101
TJX COS INC	COMMON STOCK	872540109	42	665	SH		OTR		0	0	665
TOKYO ELECTRON LTD-UNSP ADR	ADR	889110102	4	327	SH		OTR		0	0	327
TOPPAN PRINTING LTD-SPON ADR	ADR	890747306	1	149	SH		OTR		0	0	149
TORCHMARK CORP	COMMON STOCK	891027104	24	336	SH		OTR		0	0	336
TORO CO	COMMON STOCK	891092108	21	340	SH		OTR		0	0	340
TORONTO-DOMINION BANK	COMMON STOCK	891160509	8	202	SH		OTR		0	0	202
TORTOISE ENERGY CAPITAL CORP	OTHER	89147U100	16	500	SH		OTR		0	0	0
TORTOISE ENERGY INDEPENDENCE	COMMON STOCK	89148K101	38	1,500	SH		DFND		0	0	1,500
TORTOISE ENERGY INFRASTRUCTU	CLOSED-END FUND	89147L100	6	163	SH		OTR		0	0	163
TOSHIBA CORP-UNSPONSORED ADR	ADR	891493306	3	140	SH		OTR		0	0	140
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	7	110	SH		OTR		0	0	110
TOTAL SA-SPON ADR	ADR	89151E109	45	809	SH		OTR		0	0	809
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	29	1,013	SH		OTR		0	0	1,013
TOWERS WATSON & CO-CL A	COMMON STOCK	891894107	46	407	SH		OTR		0	0	407
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	15	120	SH		OTR		0	0	120
TRACTOR SUPPLY CO	COMMON STOCK	892356106	35	450	SH		OTR		450	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	7	115	SH		OTR		0	0	115
TRANSCANADA CORP	COMMON STOCK	89353D107	1	24	SH		DFND		24	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	4	98	SH		OTR		0	0	98
TRANSOCEAN LTD	COMMON STOCK	H8817H100	10	200	SH		DFND		0	0	200
TRANSOCEAN LTD	COMMON STOCK	B3KFWW1	2	66	SH		OTR		0	0	66
TRAVELCENTERS OF AMERICA	COMMON STOCK	894174101	0	6	SH		DFND		6	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	2,649	29,260	SH		DFND		28,876	0	384
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	589	6,510	SH		OTR		6,510	0	0
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	120	1,492	SH		OTR		0	0	1,492
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	2	2,287	SH		SOLE		0	0	2,287
TRIANGLE PETROLEUM CORP	COMMON STOCK	89600B201	0	5	SH		OTR		0	0	5
TRICO BANCSHARES	COMMON STOCK	896095106	0	0	SH		OTR		0	0	0
TRIMBLE NAV LTD	COMMON STOCK	896239100	264	7,600	SH		DFND		0	0	7,600
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	152	4,916	SH		OTR		0	0	4,916
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	6	114	SH		OTR		0	0	114
TRIQUINT SEMICONDUCTOR INC	COMMON STOCK	89674K103	0	3	SH		OTR		0	0	3
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	843	11,113	SH		OTR		0	0	11,113
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	10	105	SH		DFND		0	0	105
TURKCELL ILETISIM HIZMET-ADR	ADR	900111204	5	465	SH		OTR		0	0	465
TURKIYE GARANTI BANKASI-ADR	ADR	900148701	1	655	SH		OTR		0	0	655
TWENTY-FIRST CENTURY FOX - B	COMMON STOCK	90130A200	124	4,012	SH		OTR		0	0	4,012
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	12	287	SH		DFND		0	0	287
TYCO INTERNATIONAL LTD	COMMON STOCK	B64GC98	8	200	SH		OTR		0	0	200
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	31	307	SH		OTR		0	0	307
TYSON FOODS INC-CL A	COMMON STOCK	902494103	19	551	SH		OTR		0	0	551
TYSON FOODS INC-CL A	COMMON STOCK	902494103	0	4,428	SH		SOLE		0	0	4,428
U.S. PHYSICAL THERAPY INC	COMMON STOCK	90337L108	0	1	SH		OTR		0	0	1
UBS AG	COMMON STOCK	H89231338	3	162	SH		OTR		0	0	162
UDR INC REIT	COMMON STOCK	902653104	3	146	SH		DFND		0	0	0
UDR INC REIT	COMMON STOCK	902653104	14	583	SH		OTR		0	0	0
UGI CORP	COMMON STOCK	902681105	14	358	SH		OTR		0	0	358
UGI CORP	COMMON STOCK	902681105	0	1,603	SH		SOLE		0	0	1,603
UGI CORP NEW	COMMON STOCK	902681105	333	8,021	SH		DFND		8,021	0	0
UGI CORP NEW	COMMON STOCK	902681105	12	300	SH		OTR		300	0	0
ULTRA PETE CORP	COMMON STOCK	903914109	35	1,599	SH		DFND		99	0	1,500
ULTRA PETE CORP	COMMON STOCK	903914109	14	638	SH		OTR		0	0	638
ULTRA S&P 500 PROSHARES	OTHER	74347R107	862	8,405	SH		DFND		0	0	0
ULTRAPAR PARTICPAC-SPON ADR	ADR	90400P101	4	195	SH		OTR		0	0	195
ULTRATECH INC	COMMON STOCK	904034105	0	1	SH		OTR		0	0	1
UMB FINANCIAL CORP	COMMON STOCK	902788108	120	1,870	SH		DFND		0	0	1,870
UMB FINANCIAL CORP	COMMON STOCK	902788108	33	581	SH		OTR		0	0	581
UNICHARM CORP - SPN ADR	ADR	90460M204	3	327	SH		OTR		0	0	327
UNILEVER N V -NY SHARES	COMMON STOCK	904784709	907	24,714	SH		OTR		0	0	24,714
UNILEVER N V NY SHARES	COMMON STOCK	904784709	11	276	SH		DFND		26	0	250
UNILEVER N V NY SHARES	COMMON STOCK	904784709	67	1,667	SH		OTR		1,562	0	105
UNILEVER PLC	COMMON STOCK	904767704	21	500	SH		OTR		500	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	43	1,137	SH		OTR		0	0	1,137
UNION PAC CORP	COMMON STOCK	907818108	1,988	11,836	SH		DFND		11,836	0	0
UNION PAC CORP	COMMON STOCK	907818108	774	4,609	SH		OTR		4,609	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	197	1,142	SH		OTR		0	0	1,142
UNION PACIFIC CORP	COMMON STOCK	907818108	2	603	SH		SOLE		0	0	603
UNITED BANKSHARES INC	COMMON STOCK	909907107	46	1,603	SH		OTR		0	0	1,603
UNITED MICROELECTRON-SP ADR	ADR	910873405	1	612	SH		OTR		0	0	612
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	1,309	13,968	SH		OTR		0	0	13,968
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	41	392	SH		DFND		38	0	354
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	69	656	SH		OTR		500	0	156
UNITED RENTALS INC	COMMON STOCK	911363109	39	500	SH		OTR		500	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	206	2,683	SH		OTR		0	0	2,683
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	886	7,783	SH		DFND		7,372	0	411
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	73	640	SH		OTR		640	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	177	1,643	SH		OTR		0	0	1,643
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	28	301	SH		OTR		0	0	301
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	23	199	SH		OTR		0	0	199
UNITED UTILITIES GROUP-ADR	ADR	91311E102	15	686	SH		OTR		0	0	686
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	95	1,347	SH		OTR		0	0	1,347
UNIVERSAL FOREST PRODUCTS	COMMON STOCK	913543104	12	260	SH		OTR		0	0	260
UNIVERSAL HEALTH SERVICES-B	COMMON STOCK	913903100	54	699	SH		OTR		0	0	699
UNUM GROUP	COMMON STOCK	91529Y106	28	907	SH		OTR		0	0	907
UNUM GROUP	COMMON STOCK	91529Y106	0	3,315	SH		SOLE		0	0	3,315
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	2,512	71,605	SH		DFND		71,605	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	468	13,338	SH		OTR		13,338	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	37	1,000	SH		DFND		0	0	1,000
URBAN OUTFITTERS INC	COMMON STOCK	917047102	89	2,565	SH		OTR		0	0	2,565
URS CORP	COMMON STOCK	903236107	23	479	SH		OTR		0	0	479
US BANCORP	COMMON STOCK	902973304	1,030	26,358	SH		OTR		0	0	26,358
US BANCORP NEW	COMMON STOCK	902973304	325	8,055	SH		DFND		450	0	7,605
US ECOLOGY INC	COMMON STOCK	91732J102	11	350	SH		OTR		0	0	350
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	5	200	SH		OTR		200	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	846	22,290	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	178	4,675	SH		OTR		0	0	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK	91911K102	145	1,084	SH		OTR		0	0	1,084
VALEO SA-SPON ADR	ADR	919134304	10	186	SH		OTR		0	0	186
VALERO ENERGY CORP	COMMON STOCK	91913Y100	15	300	SH		DFND		300	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1	36	SH		OTR		0	0	36
VALERO ENERGY PARTNERS LP	COMMON STOCK	91914J102	12	335	SH		OTR		0	0	335
VALIDUS HOLDINGS LTD	COMMON STOCK	B23HRW2	1	52	SH		OTR		0	0	52
VALMONT INDUSTRIES	COMMON STOCK	920253101	74	523	SH		OTR		0	0	523
VANGUARD EXTENDED MARKET ETF	ETP	922908652	30	383	SH		OTR		0	0	383
VANGUARD FTSE ALL-WORLD EX-U	ETP	922042775	83	1,771	SH		OTR		0	0	1,771
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,324	26,107	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,642	32,372	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	21	512	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	325	8,700	SH		OTR		0	0	8,700
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	948	23,044	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	409	9,938	SH		OTR		0	0	0
VANGUARD FTSE EUROPE ETF	ETP	922042874	55	990	SH		OTR		0	0	990
VANGUARD GROWTH ETF	OTHER	922908736	1,256	13,501	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	568	6,106	SH		OTR		0	0	0
VANGUARD GROWTH ETF	ETP	922908736	1,039	11,687	SH		OTR		0	0	11,687
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,348	21,636	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	212	3,400	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	72	650	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	541	6,620	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	322	3,940	SH		OTR		0	0	0
VANGUARD LARGE-CAP ETF	ETP	922908637	47	595	SH		OTR		0	0	595
VANGUARD MID-CAP ETF	ETP	922908629	61	585	SH		OTR		0	0	585
VANGUARD MID-CAP GROWTH ETF	ETP	922908538	58	676	SH		OTR		0	0	676
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	791	8,765	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	1,456	16,131	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE ETF	ETP	922908512	58	771	SH		OTR		0	0	771
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	477	5,975	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	81	1,012	SH		OTR		0	0	0
VANGUARD REIT ETF	OTHER	922908553	2,028	31,412	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	615	9,522	SH		OTR		0	0	0
VANGUARD REIT ETF	ETP	922908553	835	12,493	SH		OTR		0	0	12,493
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	510	6,381	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	263	3,285	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	112	1,400	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	ETP	922020805	893	18,091	SH		OTR		0	0	18,091
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	348	2,845	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	554	4,532	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	1,343	13,796	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	817	8,391	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	ETP	922908751	148	1,417	SH		OTR		0	0	1,417
VANGUARD SMALL-CAP GRWTH ETF	ETP	922908595	13	118	SH		OTR		0	0	118
VANGUARD SMALL-CAP VALUE ETF	ETP	922908611	106	1,155	SH		OTR		0	0	1,155
VANGUARD TOTAL BOND MARKET	ETP	921937835	748	9,229	SH		OTR		0	0	9,229
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	92	1,150	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,836	19,146	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	740	7,716	SH		OTR		0	0	0
VANGUARD UTILITIES ETF	OTHER	92204A876	145	1,745	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,034	13,537	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	482	6,310	SH		OTR		0	0	0
VANTIV INC - CL A	COMMON STOCK	92210H105	0	2	SH		OTR		0	0	2
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	10	129	SH		OTR		0	0	129
VCA ANTECH INC	COMMON STOCK	918194101	49	1,595	SH		OTR		0	0	1,595
VECTOR INTERMEDIARIES INC	COMMON STOCK	921944104	0	400	SH		OTR		0	0	400
VECTREN CORP	COMMON STOCK	92240G101	378	10,653	SH		DFND		10,653	0	0
VECTREN CORPORATION	COMMON STOCK	92240G101	61	1,749	SH		OTR		0	0	1,749
VECTREN CORPORATION	COMMON STOCK	92240G101	0	1,791	SH		SOLE		0	0	1,791
VENTAS INC	COMMON STOCK	92276F100	1	17	SH		DFND		0	0	0
VENTAS INC	COMMON STOCK	92276F100	4	69	SH		OTR		0	0	0
VERISIGN INC	COMMON STOCK	92343E102	0	1	SH		OTR		0	0	1
VERISK ANALYTICS INC-CLASS A	COMMON STOCK	92345Y106	0	6	SH		OTR		0	0	6
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	4,531	92,212	SH		DFND		92,112	0	100
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,448	29,470	SH		OTR		29,470	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	572	12,255	SH		OTR		0	0	12,255
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	0	3,377	SH		SOLE		0	0	3,377
VERMILION ENERGY INC	COMMON STOCK	923725105	17	321	SH		OTR		0	0	321
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	3	42	SH		OTR		0	0	42
VF CORP	COMMON STOCK	918204108	80	1,436	SH		OTR		0	0	1,436
VIACOM INC-CLASS B	COMMON STOCK	92553P201	255	3,193	SH		OTR		0	0	3,193
VICOR CORP	COMMON STOCK	925815102	0	2	SH		OTR		0	0	2
VIEWPOINT FINANCIAL GROUP IN	COMMON STOCK	92672A101	14	590	SH		OTR		0	0	590
VIMPELCOM LTD-SPON ADR	ADR	92719A106	0	0	SH		OTR		0	0	0
VISA INC	COMMON STOCK	92826C839	155	696	SH		DFND		240	0	456
VISA INC	COMMON STOCK	92826C839	31	139	SH		OTR		0	0	139
VISA INC-CLASS A SHARES	COMMON STOCK	92826C839	259	1,203	SH		OTR		0	0	1,203
VISTEON CORP	COMMON STOCK	92839U206	24	307	SH		OTR		0	0	307
VITAMIN SHOPPE INC	COMMON STOCK	92849E101	19	453	SH		OTR		0	0	453
VIVENDI SA-UNSPON ADR	ADR	92852T201	8	320	SH		OTR		0	0	320
VMWARE INC-CLASS A	COMMON STOCK	928563402	4	46	SH		OTR		0	0	46
VODAFONE GROUP PLC-SP ADR	ADR	92857W209	49	1,388	SH		OTR		0	0	1,388
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W209	1,247	31,728	SH		DFND		31,728	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W209	101	2,571	SH		OTR		2,571	0	0
VOLCANO CORP	COMMON STOCK	928645100	0	1	SH		OTR		0	0	1
VOLKSWAGEN AG-SPONS ADR	ADR	928662303	6	131	SH		OTR		0	0	131
WABTEC CORP	COMMON STOCK	929740108	28	408	SH		OTR		0	0	408
WADDELL & REED FINANCIAL-A	COMMON STOCK	930059100	19	295	SH		OTR		0	0	295
WADDELL & REED FINL INC	COMMON STOCK	930059100	26	393	SH		OTR		0	0	393
WAL MART STORES INC	COMMON STOCK	931142103	3,397	43,174	SH		DFND		42,211	0	963
WAL MART STORES INC	COMMON STOCK	931142103	959	12,192	SH		OTR		12,192	0	0
WALGREEN CO	COMMON STOCK	931422109	754	13,123	SH		DFND		13,123	0	0
WALGREEN CO	COMMON STOCK	931422109	1,014	17,650	SH		OTR		17,650	0	0
WALGREEN CO	COMMON STOCK	931422109	161	2,790	SH		OTR		0	0	2,790
WALGREEN CO	COMMON STOCK	931422109	0	1,208	SH		SOLE		0	0	1,208
WAL-MART STORES INC	COMMON STOCK	931142103	20	282	SH		OTR		0	0	282
WAL-MART STORES INC	COMMON STOCK	931142103	1	2,666	SH		SOLE		0	0	2,666
WALT DISNEY CO/THE	COMMON STOCK	254687106	116	1,619	SH		OTR		0	0	1,619
WASTE CONNECTIONS INC	COMMON STOCK	941053100	0	1	SH		OTR		0	0	1
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	33	734	SH		DFND		350	0	384
WATTS WATER TECHNOLOGIES-A	COMMON STOCK	942749102	0	0	SH		OTR		0	0	0
WAUSAU PAPER CORP	COMMON STOCK	943315101	0	3	SH		OTR		0	0	3
WD-40 CO	COMMON STOCK	929236107	34	515	SH		OTR		0	0	515
WEATHERFORD INTL LTD	COMMON STOCK	B5KL6S7	157	11,682	SH		OTR		0	0	11,682
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	14	500	SH		DFND		500	0	0
WELLCARE HEALTH PLANS, INC.	COMMON STOCK	94946T106	35	500	SH		OTR		500	0	0
WELLPOINT INC	COMMON STOCK	94973V107	7	78	SH		DFND		78	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,616	35,585	SH		DFND		33,025	0	2,560
WELLS FARGO & CO	COMMON STOCK	949746101	241	5,317	SH		OTR		5,317	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,158	26,184	SH		OTR		0	0	26,184
WENDY'S CO/THE	COMMON STOCK	95058W100	11	1,250	SH		OTR		0	0	1,250
WERNER ENTERPRISES INC	COMMON STOCK	950755108	24	968	SH		OTR		0	0	968
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	65	1,418	SH		OTR		0	0	1,418
WESTAR ENERGY INC	COMMON STOCK	95709T100	39	1,232	SH		OTR		0	0	1,232
WESTERN ASSET INVT GRADE DEF	OTHER	95790A101	10	475	SH		DFND		0	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	29	342	SH		OTR		0	0	342
WESTERN DIGITAL CORP	COMMON STOCK	958102105	2	26	SH		OTR		0	0	26
WESTERN GAS EQUITY PARTNERS LP	COMMON STOCK	95825R103	39	975	SH		OTR		570	0	405
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	64	1,040	SH		OTR		210	0	830
WESTERN UNION CO	COMMON STOCK	959802109	14	962	SH		OTR		0	0	962
WESTERN UNION-WI	COMMON STOCK	959802109	18	1,029	SH		DFND		1,029	0	0
WESTERN UNION-WI	COMMON STOCK	959802109	19	1,105	SH		OTR		0	0	1,105
WESTFIELD GROUP-ADR	ADR	960224103	4	227	SH		OTR		0	0	227
WESTPAC BANKING CORP-SP ADR	ADR	961214301	19	717	SH		OTR		0	0	717
WHIRLPOOL CORP	COMMON STOCK	963320106	20	158	SH		OTR		0	0	158
WHITE MOUNTAINS INSURANCE GP	COMMON STOCK	2339252	36	64	SH		OTR		0	0	64
WHITEWAVE FOODS CO - CL A	COMMON STOCK	966244105	0	1	SH		OTR		0	0	1
WHITING PETROLEUM CORP	COMMON STOCK	966387102	75	1,339	SH		OTR		0	0	1,339
WILLIAMS COS INC	COMMON STOCK	969457100	49	1,275	SH		OTR		560	0	715
WILLIAMS COS INC	COMMON STOCK	969457100	9	229	SH		OTR		0	0	229
WILLIAMS PARTNERS LP	COMMON STOCK	96950F104	12	245	SH		OTR		245	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	23	444	SH		OTR		0	0	444
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	11	1,522	SH		OTR		0	0	1,522
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	37	900	SH		DFND		900	0	0
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	0	7	SH		OTR		0	0	7
WISDOMTREE EMERGING MKTS S/C D	OTHER	97717W281	373	8,100	SH		DFND		0	0	0
WISDOMTREE INVESTMENTS INC	COMMON STOCK	97717P104	12	856	SH		OTR		0	0	856
WISDOMTREE JAPAN HEDGED SMAL	OTHER	97717W521	607	20,000	SH		DFND		0	0	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	0	30	SH		OTR		0	0	30
WORTHINGTON INDS INC	COMMON STOCK	981811102	10	235	SH		DFND		0	0	235
WORTHINGTON INDUSTRIES	COMMON STOCK	981811102	958	25,641	SH		OTR		0	0	25,641
WPP PLC SPONS ADR	COMMON STOCK	92937A102	9	82	SH		OTR		0	0	82
WPP PLC-SPONSORED ADR	ADR	92937A102	4	41	SH		OTR		0	0	41
WPX ENERGY INC	COMMON STOCK	98212B103	44	2,327	SH		OTR		0	0	2,327
WR BERKLEY CORP	COMMON STOCK	084423102	0	1	SH		OTR		0	0	1
WR GRACE & CO	COMMON STOCK	38388F108	7	82	SH		OTR		0	0	82
WRIGHT MEDICAL GROUP INC	COMMON STOCK	98235T107	0	0	SH		OTR		0	0	0
WUXI PHARMATECH CAYMAN-ADR	ADR	929352102	20	603	SH		OTR		0	0	603
WW GRAINGER INC	COMMON STOCK	384802104	12	53	SH		OTR		0	0	53
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	22	329	SH		OTR		0	0	329
WYNN MACAU LTD-UNSPON ADR	ADR	98313R106	4	99	SH		OTR		0	0	99
WYNN RESORTS LTD	COMMON STOCK	983134107	30	156	SH		OTR		0	0	156
WYNN RESORTS LTD	COMMON STOCK	983134107	8	39	SH		OTR		0	0	39
XCEL ENERGY INC	COMMON STOCK	98389B100	123	4,420	SH		OTR		4,420	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	6	214	SH		OTR		0	0	214
XILINX INC	COMMON STOCK	983919101	10	229	SH		OTR		0	0	229
XINYI GLASS HOLDI-UNSP ADR	ADR	98418R100	1	95	SH		OTR		0	0	95
XL GROUP PLC	COMMON STOCK	B5LRLL2	19	709	SH		OTR		0	0	709
XYLEM INC	COMMON STOCK	98419M100	0	0	SH		OTR		0	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	6	187	SH		OTR		187	0	0
YAHOO INC	COMMON STOCK	984332106	12	290	SH		DFND		290	0	0
YAHOO! INC	COMMON STOCK	984332106	71	2,027	SH		OTR		0	0	2,027
YAMANA GOLD INC	COMMON STOCK	98462Y100	0	2	SH		OTR		0	0	2
YANDEX N V SHS CLASS A	COMMON STOCK	N97284108	7	154	SH		OTR		0	0	154
YANDEX NV-A	COMMON STOCK	B5BSZB3	4	111	SH		OTR		0	0	111
YANZHOU COAL MINING-SP ADR	ADR	984846105	0	79	SH		OTR		0	0	79
YELP INC	COMMON STOCK	985817105	3	41	SH		OTR		0	0	41
YUM! BRANDS INC	COMMON STOCK	988498101	237	3,132	SH		DFND		3,132	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	106	1,404	SH		OTR		733	0	671
ZEBRA TECHNOLOGIES CORP-CL A	COMMON STOCK	989207105	67	1,265	SH		OTR		0	0	1,265
ZIMMER HLDGS INC	COMMON STOCK	98956P102	346	3,718	SH		DFND		3,718	0	0
ZIMMER HLDGS INC	COMMON STOCK	98956P102	81	872	SH		OTR		872	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	12	134	SH		OTR		0	0	134
ZIONS BANCORPORATION	COMMON STOCK	989701107	0	1	SH		OTR		0	0	1
ZURICH INSURANCE GROUP-ADR	ADR	989825104	26	915	SH		OTR		0	0	915