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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COMMON STOCK	88579Y101	815	6,008	SH		DFND		5,700	0	308
3M CO	COMMON STOCK	88579Y101	12	90	SH		OTR		0	0	90
3M CO	COMMON STOCK	88579Y101	4,886	36,020	SH		OTR		36,020	0	0
ABB LTD-SPON ADR	COMMON STOCK	000375204	6	230	SH		DFND		0	0	230
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,002	26,644	SH		OTR		0	0	26,644
ABBOTT LABORATORIES	COMMON STOCK	002824100	122	3,246	SH		SOLE		3,246	0	0
ABBOTT LABS	COMMON STOCK	002824100	1,743	45,271	SH		DFND		44,866	0	405
ABBOTT LABS	COMMON STOCK	002824100	93	2,405	SH		OTR		2,405	0	0
ABBVIE INC	COMMON STOCK	00287Y109	710	13,812	SH		DFND		13,582	0	230
ABBVIE INC	COMMON STOCK	00287Y109	6	119	SH		OTR		0	0	119
ABERCROMBIE & FITCH CO-CL A	COMMON STOCK	002896207	1	30	SH		OTR		0	0	30
ABERDEEN ASIA PAC PRIME INC	OTR	003009107	2	300	SH		OTR		0	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	0	11	SH		OTR		0	0	11
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	206	2,580	SH		DFND		2,522	0	58
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	12	150	SH		OTR		150	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	17	223	SH		OTR		0	0	223
ACCENTURE PLC-CL A	COMMON STOCK	B4BNMY3	127	1,623	SH		SOLE		1,623	0	0
ACCESS MIDSTREAM PARTNERS LP	COMMON STOCK	00434L109	56	980	SH		DFND		0	0	980
ACE LTD	COMMON STOCK	H0023R105	3	36	SH		OTR		0	0	36
ACOM CO LTD-SPONSORED ADR	COMMON STOCK	004845202	0	26	SH		OTR		0	0	26
ACTAVIS PLC	COMMON STOCK	G0083B108	3,143	15,268	SH		DFND		15,241	0	27
ACTAVIS PLC	COMMON STOCK	G0083B108	100	500	SH		OTR		0	0	500
ACTAVIS PLC	COMMON STOCK	G0083B108	1,267	6,155	SH		OTR		6,155	0	0
ACTAVIS PLC	COMMON STOCK	BD1NQJ9	153	762	SH		SOLE		762	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	13	680	SH		OTR		0	0	680
ACTUANT CORP-A	COMMON STOCK	00508X203	35	1,039	SH		OTR		0	0	1,039
ADOBE SYS INC	COMMON STOCK	00724F101	55	838	SH		OTR		838	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	68	1,082	SH		OTR		0	0	1,082
ADT CORP/THE	COMMON STOCK	00101J106	51	1,617	SH		OTR		0	0	1,617
ADVANCED ENERGY INDUSTRIES	COMMON STOCK	007973100	12	508	SH		OTR		0	0	508
ADVANCED SEMICONDUCTOR E-ADR	COMMON STOCK	00756M404	5	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	OTR	00764C109	1	42	SH		OTR		0	0	0
AEGION CORP	COMMON STOCK	00770F104	0	18	SH		OTR		0	0	18
AEGON N.V.-NY REG SHR	COMMON STOCK	007924103	3	331	SH		OTR		0	0	331
AEROPOSTALE INC	COMMON STOCK	007865108	0	14	SH		OTR		0	0	14
AES CORP	COMMON STOCK	00130H105	8	528	SH		DFND		0	0	528
AES CORP	COMMON STOCK	00130H105	8	598	SH		OTR		0	0	598
AETNA INC	COMMON STOCK	00817Y108	83	1,108	SH		DFND		1,108	0	0
AETNA INC	COMMON STOCK	00817Y108	2	29	SH		OTR		0	0	29
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	24	125	SH		OTR		0	0	125
AFLAC INC	COMMON STOCK	001055102	316	5,012	SH		DFND		1,400	0	3,612
AFLAC INC	COMMON STOCK	001055102	8	130	SH		OTR		0	0	130
AFLAC INC	COMMON STOCK	001055102	5	75	SH		OTR		75	0	0
AGCO CORP	COMMON STOCK	001084102	16	300	SH		OTR		0	0	300
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	17	315	SH		OTR		0	0	315
AGL RESOURCES INC	COMMON STOCK	001204106	44	887	SH		OTR		0	0	887
AIA GROUP LTD-SP ADR	COMMON STOCK	001317205	8	435	SH		OTR		0	0	435
AIR LIQUIDE-UNSPONSORED ADR	COMMON STOCK	009126202	4	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	179	1,500	SH		DFND		1,500	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	119	1,000	SH		OTR		1,000	0	0
AIRBUS GROUP NV - UNSP ADR	COMMON STOCK	009279100	8	482	SH		OTR		0	0	482
AJINOMOTO INC -UNSPON ADR	COMMON STOCK	009707100	2	166	SH		OTR		0	0	166
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	291	5,000	SH		DFND		5,000	0	0
AKORN INC	COMMON STOCK	009728106	13	622	SH		OTR		0	0	622
ALASKA AIR GROUP INC	COMMON STOCK	011659109	10	107	SH		OTR		0	0	107
ALBEMARLE CORP	COMMON STOCK	012653101	16	248	SH		OTR		0	0	248
ALCOA INC	COMMON STOCK	013817101	77	5,945	SH		OTR		0	0	5,945
ALCOA INC COM	COMMON STOCK	013817101	46	3,600	SH		OTR		3,600	0	0
ALERIAN MLP ETF	OTR	00162Q866	1,496	84,713	SH		DFND		0	0	0
ALERIAN MLP ETF	COMMON STOCK	00162Q866	12	679	SH		OTR		0	0	679
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	29	190	SH		DFND		0	0	190
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	12	82	SH		OTR		0	0	82
ALLERGAN INC	COMMON STOCK	018490102	22	185	SH		OTR		0	0	185
ALLERGAN INC	COMMON STOCK	018490102	153	1,266	SH		SOLE		1,266	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	23	90	SH		OTR		0	0	90
ALLIANCEBERNSTEIN INC FUND	OTR	01881E101	8	1,105	SH		DFND		0	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	14	256	SH		OTR		0	0	256
ALLIANT TECHSYSTEMS INC	COMMON STOCK	018804104	8	64	SH		OTR		0	0	64
ALLIANZ SE-ADR	COMMON STOCK	018805101	5	312	SH		OTR		0	0	312
ALLISON TRANSMISSION HOLDING	COMMON STOCK	01973R101	45	1,533	SH		OTR		0	0	1,533
ALLSTATE CORP	COMMON STOCK	020002101	2,971	52,504	SH		DFND		52,504	0	0
ALLSTATE CORP	COMMON STOCK	020002101	229	4,086	SH		OTR		0	0	4,086
ALLSTATE CORP	COMMON STOCK	020002101	660	11,664	SH		OTR		11,664	0	0
ALLSTATE CORP	COMMON STOCK	020002101	157	2,804	SH		SOLE		2,804	0	0
ALPHA NATURAL RESOURCES INC	COMMON STOCK	02076X102	12	2,760	SH		OTR		0	0	2,760
ALPHA NATURAL RESOURCES, INC.	COMMON STOCK	02076X102	2	500	SH		DFND		500	0	0
ALTERA CORP	COMMON STOCK	021441100	2	65	SH		OTR		0	0	65
ALTISOURCE PORTFOLIO SOL-W/I	COMMON STOCK	B3VL8R5	20	164	SH		OTR		0	0	164
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	1	30	SH		OTR		0	0	30
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,668	44,560	SH		DFND		41,070	0	3,490
ALTRIA GROUP INC	COMMON STOCK	02209S103	16	436	SH		OTR		0	0	436
ALTRIA GROUP INC	COMMON STOCK	02209S103	165	4,400	SH		OTR		4,400	0	0
AMAZON.COM INC	COMMON STOCK	023135106	34	100	SH		DFND		0	0	100
AMAZON.COM INC	COMMON STOCK	023135106	169	510	SH		OTR		0	0	510
AMC NETWORKS INC-A	COMMON STOCK	00164V103	15	220	SH		OTR		0	0	220
AMDOCS LTD	COMMON STOCK	G02602103	2	60	SH		OTR		0	0	60
AMEREN CORP	COMMON STOCK	023608102	107	2,609	SH		DFND		2,609	0	0
AMERICA MOVIL S.A.B. DE C.V. A	COMMON STOCK	02364W105	119	6,000	SH		OTR		6,000	0	0
AMERICA MOVIL-ADR SERIES L	COMMON STOCK	02364W105	4	199	SH		OTR		0	0	199
AMERICAN CAPITAL MORTGAGE IN	COMMON STOCK	02504A104	0	15	SH		OTR		0	0	15
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	0	35	SH		OTR		0	0	35
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	126	2,487	SH		DFND		2,487	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	84	1,650	SH		OTR		1,650	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	1	34	SH		OTR		0	0	34
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	1	63	SH		OTR		0	0	63
AMERICAN EXPRESS CO	COMMON STOCK	025816109	18	200	SH		DFND		200	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	4	46	SH		OTR		0	0	46
AMERICAN EXPRESS CO	COMMON STOCK	025816109	257	2,850	SH		OTR		2,850	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	44	778	SH		OTR		0	0	778
AMERICAN HOMES 4 RENT- A	COMMON STOCK	02665T306	1	96	SH		OTR		0	0	96
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	35	708	SH		DFND		8	0	700
AMERICAN INTL GROUP WTS 1	COMMON STOCK	026874156	0	4	SH		DFND		4	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	6	75	SH		DFND		0	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	552	12,150	SH		DFND		12,150	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	7	168	SH		OTR		0	0	168
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	145	1,328	SH		OTR		0	0	1,328
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	282	2,585	SH		SOLE		2,585	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	3,120	28,343	SH		DFND		28,343	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	613	5,570	SH		OTR		5,570	0	0
AMERISAFE INC	COMMON STOCK	03071H100	11	260	SH		OTR		0	0	260
AMETEK INC	COMMON STOCK	031100100	3	74	SH		OTR		0	0	74
AMGEN INC	COMMON STOCK	031162100	279	2,262	SH		DFND		2,262	0	0
AMGEN INC	COMMON STOCK	031162100	34	284	SH		OTR		0	0	284
AMGEN INC	COMMON STOCK	031162100	9	75	SH		OTR		75	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	25	1,864	SH		OTR		0	0	1,864
AMPHENOL CORP-CL A	COMMON STOCK	032095101	51	549	SH		OTR		0	0	549
AMSURG CORP	COMMON STOCK	03232P405	0	7	SH		OTR		0	0	7
ANADARKO PETE CORP	COMMON STOCK	032511107	292	3,440	SH		DFND		0	0	3,440
ANADARKO PETE CORP	COMMON STOCK	032511107	136	1,603	SH		OTR		1,603	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	116	1,173	SH		OTR		0	0	1,173
ANALOG DEVICES INC	COMMON STOCK	032654105	118	2,190	SH		OTR		0	0	2,190
ANALOGIC CORP	COMMON STOCK	032657207	17	210	SH		OTR		0	0	210
ANDERSONS INCORPORATED	COMMON STOCK	034164103	38	645	SH		OTR		645	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COMMON STOCK	03524A108	138	1,285	SH		OTR		0	0	1,285
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	7	64	SH		DFND		0	0	64
ANIXTER INTERNATIONAL INC	COMMON STOCK	035290105	36	362	SH		OTR		0	0	362
ANN INC	COMMON STOCK	035623107	63	1,525	SH		OTR		0	0	1,525
AOL INC	COMMON STOCK	00184X105	24	565	SH		OTR		0	0	565
AON PLC	COMMON STOCK	G0408V102	185	2,200	SH		DFND		0	0	2,200
APACHE CORP	COMMON STOCK	037411105	278	3,353	SH		DFND		3,100	0	253
APACHE CORP	COMMON STOCK	037411105	19	235	SH		OTR		235	0	0
APOLLO EDUCATION GROUP INC	COMMON STOCK	037604105	1	38	SH		OTR		0	0	38
APOLLO INV CORPORATION	COMMON STOCK	03761U106	8	1,000	SH		OTR		1,000	0	0
APOLLO INVESTMENT CORP	COMMON STOCK	03761U106	0	19	SH		OTR		0	0	19
APPLE INC	COMMON STOCK	037833100	3,676	6,848	SH		DFND		6,402	0	446
APPLE INC	COMMON STOCK	037833100	378	713	SH		OTR		0	0	713
APPLE INC	COMMON STOCK	037833100	557	1,037	SH		OTR		1,037	0	0
APPLE INC	COMMON STOCK	037833100	153	289	SH		SOLE		289	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	114	5,600	SH		DFND		0	0	5,600
APPLIED MATERIALS INC	COMMON STOCK	038222105	18	935	SH		OTR		0	0	935
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	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	9	518	SH		OTR		0	0	518
ARES COMMERCIAL REAL ESTATE	COMMON STOCK	04013V108	0	30	SH		OTR		0	0	30
ARGO GROUP INTERNATIONAL	COMMON STOCK	G0464B107	1	36	SH		OTR		0	0	36
ARKEMA-SPONSORED ADR	COMMON STOCK	041232109	5	54	SH		OTR		0	0	54
ARM HOLDINGS PLC-SPONS ADR	COMMON STOCK	042068106	4	73	SH		DFND		0	0	73
ARM HOLDINGS PLC-SPONS ADR	COMMON STOCK	042068106	209	4,011	SH		OTR		0	0	4,011
ARROW ELECTRONICS INC	COMMON STOCK	042735100	1	33	SH		OTR		0	0	33
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	979	22,109	SH		OTR		0	0	22,109
ASAHI GLASS CO LTD-UNSP ADR	COMMON STOCK	043393206	3	685	SH		OTR		0	0	685
ASBURY AUTOMOTIVE GROUP	COMMON STOCK	043436104	0	6	SH		OTR		0	0	6
ASCENA RETAIL GROUP INC	COMMON STOCK	04351G101	0	30	SH		OTR		0	0	30
ASHLAND INC	COMMON STOCK	044209104	45	461	SH		OTR		0	0	461
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	6	60	SH		DFND		0	0	60
ASML HOLDING NV-NY REG SHS	COMMON STOCK	N07059210	61	669	SH		OTR		0	0	669
ASSURANT INC	COMMON STOCK	04621X108	0	5	SH		OTR		0	0	5
ASTELLAS PHARMA INC-UNSP ADR	COMMON STOCK	04623U102	4	362	SH		OTR		0	0	362
ASTRA INTERNATIONAL-UNSP ADR	COMMON STOCK	69367X109	3	272	SH		OTR		0	0	272
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	58	900	SH		DFND		900	0	0
ASTRAZENECA PLC-SPONS ADR	COMMON STOCK	046353108	72	1,128	SH		OTR		0	0	1,128
AT & T INC	COMMON STOCK	00206R102	3,036	86,576	SH		DFND		81,058	0	5,518
AT & T INC	COMMON STOCK	00206R102	811	23,134	SH		OTR		23,134	0	0
AT&T INC	COMMON STOCK	00206R102	658	18,845	SH		OTR		0	0	18,845
ATLAS COPCO AB-SPONS ADR A	COMMON STOCK	049255706	2	97	SH		OTR		0	0	97
ATMOS ENERGY CORP	COMMON STOCK	049560105	17	353	SH		OTR		0	0	353
ATWOOD OCEANICS INC	COMMON STOCK	050095108	10	213	SH		OTR		0	0	213
AUST & NZ BNKG GRP-SPON ADR	COMMON STOCK	052528304	32	1,024	SH		OTR		0	0	1,024
AUTOBYTEL INC	COMMON STOCK	05275N205	4	300	SH		DFND		300	0	0
AUTODESK INC	COMMON STOCK	052769106	7	163	SH		OTR		0	0	163
AUTOLIV INC	COMMON STOCK	052800109	121	1,180	SH		OTR		0	0	1,180
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	152	1,967	SH		DFND		1,735	0	232
AUTONATION INC	COMMON STOCK	05329W102	21	393	SH		OTR		0	0	393
AUTOZONE INC	COMMON STOCK	053332102	161	300	SH		DFND		0	0	300
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	31	486	SH		DFND		0	0	486
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	0	9	SH		OTR		0	0	9
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	36	273	SH		DFND		0	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1	29	SH		DFND		29	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	17	345	SH		OTR		0	0	345
AVIANCA HOLDINGS SA-SPON ADR	COMMON STOCK	05367G100	1	100	SH		OTR		0	0	100
AVISTA CORP	COMMON STOCK	05379B107	0	31	SH		OTR		0	0	31
AVIVA PLC - SPON ADR	COMMON STOCK	05382A104	2	173	SH		OTR		0	0	173
AVNET INC	COMMON STOCK	053807103	3	83	SH		OTR		0	0	83
AVNET INC	COMMON STOCK	053807103	29	630	SH		OTR		630	0	0
AXA -SPONS ADR	COMMON STOCK	054536107	0	15	SH		OTR		0	0	15
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	0	18	SH		OTR		0	0	18
B/E AEROSPACE INC	COMMON STOCK	073302101	23	281	SH		OTR		0	0	281
BABCOCK & WILCOX CO/THE	COMMON STOCK	05615F102	63	1,885	SH		OTR		0	0	1,885
BAE SYSTEMS PLC -SPON ADR	COMMON STOCK	05523R107	6	228	SH		OTR		0	0	228
BAIDU INC - SPON ADR	COMMON STOCK	056752108	1	7	SH		OTR		0	0	7
BAIDU INC SPONS ADR	COMMON STOCK	056752108	34	221	SH		DFND		160	0	61
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	5	422	SH		DFND		0	0	422
BANCO BILBAO VIZCAYA-SP ADR	COMMON STOCK	05946K101	2	187	SH		OTR		0	0	187
BANCO DO BRASIL SA-SPON ADR	COMMON STOCK	059578104	1	146	SH		OTR		0	0	146
BANCORPSOUTH INC	COMMON STOCK	059692103	96	3,847	SH		DFND		2,487	0	1,360
BANK AMERICA CORP	COMMON STOCK	060505104	2,518	146,423	SH		DFND		145,723	0	700
BANK AMERICA CORP	COMMON STOCK	060505104	484	28,159	SH		OTR		28,159	0	0
BANK MANDIRI TBK-UNSPON ADR	COMMON STOCK	69367U105	5	613	SH		OTR		0	0	613
BANK OF AMERICA CORP	COMMON STOCK	060505104	183	11,025	SH		OTR		0	0	11,025
BANK OF AMERICA CORP	COMMON STOCK	060505104	152	9,145	SH		SOLE		9,145	0	0
BANK OF MONTREAL	COMMON STOCK	063671101	53	773	SH		OTR		0	0	773
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	390	11,050	SH		DFND		0	0	11,050
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	149	4,412	SH		OTR		0	0	4,412
BANK OF THE OZARKS	COMMON STOCK	063904106	2	34	SH		OTR		0	0	34
BANK RAKYAT INDONESIA-UN ADR	COMMON STOCK	69366X100	5	305	SH		OTR		0	0	305
BARCLAYS PLC-SPONS ADR	COMMON STOCK	06738E204	4	260	SH		OTR		0	0	260
BARD CR INC	COMMON STOCK	067383109	237	1,600	SH		DFND		1,600	0	0
BARD CR INC	COMMON STOCK	067383109	30	200	SH		OTR		200	0	0
BARNES GROUP INC	COMMON STOCK	067806109	45	1,193	SH		OTR		0	0	1,193
BARRICK GOLD CORP	COMMON STOCK	067901108	24	1,326	SH		DFND		500	0	826
BASF SE-SPON ADR	COMMON STOCK	055262505	2	19	SH		OTR		0	0	19
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	25	346	SH		OTR		0	0	346
BAXTER INTL INC	COMMON STOCK	071813109	190	2,584	SH		DFND		2,378	0	206
BAXTER INTL INC	COMMON STOCK	071813109	589	8,000	SH		OTR		8,000	0	0
BB&T CORP	COMMON STOCK	054937107	15	386	SH		OTR		0	0	386
BB&T CORPORATION	COMMON STOCK	054937107	213	5,295	SH		DFND		4,620	0	675
BB&T CORPORATION	COMMON STOCK	054937107	105	2,625	SH		OTR		2,625	0	0
BCE INC	COMMON STOCK	05534B760	162	3,760	SH		DFND		3,760	0	0
BCE INC	COMMON STOCK	05534B760	7	166	SH		OTR		0	0	166
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	39	1,000	SH		DFND		0	0	1,000
BEAM INC-W/I	COMMON STOCK	073730103	100	1,200	SH		OTR		1,200	0	0
BECTON DICKINSON	COMMON STOCK	075887109	11	91	SH		DFND		91	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	0	0	SH		OTR		0	0	0
BELDEN INC	COMMON STOCK	077454106	0	5	SH		OTR		0	0	5
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	187	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	447	3,579	SH		DFND		3,367	0	212
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	186	1,487	SH		OTR		1,487	0	0
BERKSHIRE HATHAWAY-BLK CEDEA	COMMON STOCK	84670702	103	834	SH		OTR		0	0	834
BEST BUY COMPANY INC	COMMON STOCK	086516101	3	119	SH		DFND		119	0	0
BEZEQ THE ISRAELI-UNSPON ADR	COMMON STOCK	08861Q103	1	205	SH		OTR		0	0	205
BG GROUP PLC-SPON ADR	COMMON STOCK	055434203	2	140	SH		OTR		0	0	140
BHP BILLITON PLC-ADR	COMMON STOCK	05545E209	4	75	SH		OTR		0	0	75
BIDVEST GROUP LTD-SPONS ADR	COMMON STOCK	088836309	2	44	SH		OTR		0	0	44
BIO RAD LABS INC CL A	COMMON STOCK	090572207	26	200	SH		DFND		200	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	21	70	SH		DFND		0	0	70
BIOGEN IDEC INC	COMMON STOCK	09062X103	23	79	SH		OTR		0	0	79
BIO-RAD LABORATORIES-A	COMMON STOCK	090572207	3	28	SH		OTR		0	0	28
BLACK HILLS CORP	COMMON STOCK	092113109	1	23	SH		OTR		0	0	23
BLACKBAUD INC	COMMON STOCK	09227Q100	14	460	SH		OTR		0	0	460
BLACKROCK BUILD AMERICA BOND	COMMON STOCK	09248X100	31	1,550	SH		OTR		0	0	1,550
BLACKROCK ENRGY & RES	OTR	09250U101	63	2,600	SH		DFND		0	0	0
BLACKROCK INC	COMMON STOCK	09247X101	203	661	SH		OTR		0	0	661
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	213	678	SH		DFND		0	0	678
BLACKROCK MUNI 2020 TERM TRS	COMMON STOCK	09249X109	312	19,043	SH		OTR		0	0	19,043
BLACKROCK MUNICIPAL TARGET	OTR	09257P105	19	1,000	SH		OTR		0	0	0
BLACKROCK MUNIHOLDINGS QUAL FD	OTR	09254C107	929	72,940	SH		DFND		0	0	0
BLACKROCK MUNIYIELD QUTY FD II	OTR	09254G108	54	4,300	SH		DFND		0	0	0
BLOUNT INTERNATIONAL INC	COMMON STOCK	095180105	1	96	SH		OTR		0	0	96
BMW-UNSPONSORED ADR	COMMON STOCK	072743206	8	209	SH		OTR		0	0	209
BNP PARIBAS-ADR	COMMON STOCK	05565A202	2	70	SH		OTR		0	0	70
BOEING CO	COMMON STOCK	097023105	124	985	SH		DFND		950	0	35
BOEING CO	COMMON STOCK	097023105	414	3,300	SH		OTR		3,300	0	0
BOEING CO/THE	COMMON STOCK	097023105	9	75	SH		OTR		0	0	75
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	45	673	SH		OTR		0	0	673
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK	099502106	12	551	SH		OTR		0	0	551
BORGWARNER INC	COMMON STOCK	099724106	196	3,158	SH		OTR		0	0	3,158
BOSTON PRIVATE FINL HLDGS INC	COMMON STOCK	101119105	32	2,400	SH		DFND		0	0	2,400
BOSTON PROPERTIES INC	COMMON STOCK	101121101	164	1,435	SH		DFND		0	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	7	553	SH		OTR		0	0	553
BP PLC SPONS ADR	COMMON STOCK	055622104	79	1,638	SH		DFND		1,638	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	89	1,854	SH		OTR		1,854	0	0
BP PLC-SPONS ADR	COMMON STOCK	055622104	232	4,772	SH		OTR		0	0	4,772
BRADESCO-ADR	COMMON STOCK	059460303	6	431	SH		DFND		0	0	431
BRADY CORPORATION - CL A	COMMON STOCK	104674106	0	8	SH		OTR		0	0	8
BRASKEM SA-SPON ADR	COMMON STOCK	105532105	4	269	SH		OTR		0	0	269
BRIGGS & STRATTON	COMMON STOCK	109043109	16	731	SH		OTR		0	0	731
BRINK'S CO/THE	COMMON STOCK	109696104	0	22	SH		OTR		0	0	22
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,557	29,973	SH		DFND		28,973	0	1,000
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	500	9,620	SH		OTR		9,620	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	135	2,679	SH		OTR		0	0	2,679
BRISTOW GROUP INC	COMMON STOCK	110394103	11	160	SH		OTR		0	0	160
BRITISH AMERICAN TOB-SP ADR	COMMON STOCK	110448107	72	635	SH		OTR		0	0	635
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	8	73	SH		DFND		0	0	73
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	5	219	SH		DFND		0	0	0
BROADCOM CORP-CL A	COMMON STOCK	111320107	23	769	SH		OTR		0	0	769
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK	11133T103	15	403	SH		OTR		0	0	403
BROCADE COMMUNICATIONS SYS	COMMON STOCK	111621306	27	2,668	SH		OTR		0	0	2,668
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	5	152	SH		DFND		0	0	152
BT GROUP PLC-SPON ADR	COMMON STOCK	05577E101	0	6	SH		OTR		0	0	6
BUCKEYE PARTNERS LP	COMMON STOCK	118230101	100	1,335	SH		DFND		0	0	1,335
BUCKLE INC/THE	COMMON STOCK	118440106	32	711	SH		OTR		0	0	711
BUNGE LTD	COMMON STOCK	G16962105	3	42	SH		OTR		0	0	42
CA INC	COMMON STOCK	12673P105	8	271	SH		OTR		0	0	271
CABLEVISION SYSTEMS-NY GRP-A	COMMON STOCK	12686C109	5	303	SH		OTR		0	0	303
CABOT CORP	COMMON STOCK	127055101	18	310	SH		OTR		0	0	310
CABOT OIL & GAS CORP	COMMON STOCK	127097103	16	470	SH		DFND		470	0	0
CACI INTERNATIONAL INC -CL A	COMMON STOCK	127190304	21	312	SH		OTR		0	0	312
CALAVO GROWERS INC	COMMON STOCK	128246105	27	778	SH		OTR		0	0	778
CALGON CARBON CORP	COMMON STOCK	129603106	1	73	SH		OTR		0	0	73
CALLAWAY GOLF COMPANY	COMMON STOCK	131193104	30	3,114	SH		OTR		0	0	3,114
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	217	3,508	SH		DFND		0	0	3,508
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	132	2,110	SH		OTR		0	0	2,110
CAMPBELL SOUP CO	COMMON STOCK	134429109	14	322	SH		DFND		0	0	322
CAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	35	407	SH		OTR		0	0	407
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	12	214	SH		DFND		0	0	214
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	16	286	SH		OTR		0	0	286
CANADIAN OIL SANDS LTD	COMMON STOCK	13643E105	8	408	SH		OTR		0	0	408
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	4	33	SH		OTR		0	0	33
CANON INC-SPONS ADR	COMMON STOCK	138006309	1	53	SH		OTR		0	0	53
CANTEL MEDICAL CORP	COMMON STOCK	138098108	11	330	SH		OTR		0	0	330
CAPITAL BANK FINANCIAL CORP CL	COMMON STOCK	139794101	12	461	SH		DFND		461	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	25	328	SH		OTR		0	0	328
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	153	2,017	SH		SOLE		2,017	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	2,310	29,932	SH		DFND		29,932	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	357	4,633	SH		OTR		4,633	0	0
CARDINAL FINANCIAL CORP	COMMON STOCK	14149F109	47	2,619	SH		OTR		0	0	2,619
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	107	1,542	SH		OTR		0	0	1,542
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	161	2,303	SH		OTR		2,303	0	0
CARDTRONICS INC	COMMON STOCK	14161H108	20	538	SH		OTR		0	0	538
CAREFUSION CORP	COMMON STOCK	14170T101	26	650	SH		DFND		0	0	650
CAREFUSION CORP	COMMON STOCK	14170T101	38	951	SH		OTR		951	0	0
CARLISLE COS INC	COMMON STOCK	142339100	34	443	SH		OTR		0	0	443
CARLSBERG AS-B-SPON ADR	COMMON STOCK	142795202	3	171	SH		OTR		0	0	171
CARNIVAL CORP	COMMON STOCK	143658300	6	147	SH		DFND		0	0	147
CARNIVAL CORP	COMMON STOCK	143658300	133	3,505	SH		OTR		0	0	3,505
CARNIVAL PLC-ADR	COMMON STOCK	14365C103	0	9	SH		OTR		0	0	9
CARPENTER TECHNOLOGY	COMMON STOCK	144285103	31	479	SH		OTR		0	0	479
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	32	625	SH		OTR		0	0	625
CASEY'S GENERAL STORES INC	COMMON STOCK	147528103	53	774	SH		OTR		0	0	774
CATAMARAN CORP	COMMON STOCK	148887102	3	83	SH		OTR		0	0	83
CATERPILLAR INC	COMMON STOCK	149123101	1,556	15,660	SH		DFND		15,639	0	21
CATERPILLAR INC	COMMON STOCK	149123101	4	41	SH		OTR		0	0	41
CATO CORP-CLASS A	COMMON STOCK	149205106	1	54	SH		OTR		0	0	54
CAVIUM INC	COMMON STOCK	14964U108	14	330	SH		OTR		0	0	330
CBL & ASSOC PPTYS INC	COMMON STOCK	124830100	43	2,428	SH		OTR		0	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	29	514	SH		DFND		0	0	514
CBRE GROUP INC - A	COMMON STOCK	12504L109	43	1,594	SH		OTR		0	0	1,594
CBS CORP-CLASS B NON VOTING	COMMON STOCK	124857202	1,124	18,028	SH		OTR		0	0	18,028
CBS CORPORATION CLASS B	COMMON STOCK	124857202	13	209	SH		DFND		54	0	155
CDW CORP/DE	COMMON STOCK	12514G108	0	34	SH		OTR		0	0	34
CELANESE CORP-A	COMMON STOCK	150870103	9	163	SH		DFND		0	0	163
CELGENE CORP	COMMON STOCK	151020104	3,329	23,849	SH		DFND		23,488	0	361
CELGENE CORP	COMMON STOCK	151020104	188	1,281	SH		OTR		0	0	1,281
CELGENE CORP	COMMON STOCK	151020104	337	2,413	SH		OTR		2,413	0	0
CELGENE CORP	COMMON STOCK	151020104	157	1,067	SH		SOLE		1,067	0	0
CEMIG SA -SPONS ADR	COMMON STOCK	204409601	5	745	SH		OTR		0	0	745
CENOVUS ENERGY INC	COMMON STOCK	15135U109	3	92	SH		DFND		0	0	92
CENOVUS ENERGY INC	COMMON STOCK	15135U109	35	1,200	SH		OTR		1,200	0	0
CENTENE CORP	COMMON STOCK	15135B101	15	263	SH		OTR		0	0	263
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	36	1,500	SH		DFND		1,500	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	34	1,427	SH		OTR		1,427	0	0
CENTRAL FUND CANADA LTD-A	COMMON STOCK	153501101	15	1,126	SH		OTR		0	0	1,126
CENTRAL JAPAN RAI-UNSPON ADR	COMMON STOCK	153766100	6	596	SH		OTR		0	0	596
CENTRICA PLC-SP ADR	COMMON STOCK	15639K300	14	647	SH		OTR		0	0	647
CENTURYLINK INC	COMMON STOCK	156700106	401	12,208	SH		DFND		12,208	0	0
CENTURYLINK INC	COMMON STOCK	156700106	7	223	SH		OTR		0	0	223
CEPHEID INC	COMMON STOCK	15670R107	21	425	SH		OTR		0	0	425
CERNER CORP	COMMON STOCK	156782104	104	1,900	SH		OTR		0	0	1,900
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	2,257	8,660	SH		DFND		8,597	0	63
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	14	57	SH		OTR		0	0	57
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	449	1,723	SH		OTR		1,723	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	128	501	SH		SOLE		501	0	0
CGI GROUP INC	COMMON STOCK	39945C109	5	146	SH		DFND		0	0	146
CHANGYOU.COM LTD-ADR	COMMON STOCK	15911M107	4	143	SH		OTR		0	0	143
CHECK POINT SOFTWARE TECH	COMMON STOCK	M22465104	18	270	SH		OTR		0	0	270
CHEMED CORP	COMMON STOCK	16359R103	1	17	SH		OTR		0	0	17
CHENIERE ENERGY INC	COMMON STOCK	16411R208	8	150	SH		DFND		150	0	0
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411Q101	9	300	SH		DFND		300	0	0
CHESAPEAKE LODGING TRUST	COMMON STOCK	165240102	1	41	SH		OTR		0	0	41
CHEVRON CORP	COMMON STOCK	166764100	1,686	14,159	SH		OTR		0	0	14,159
CHEVRON CORP	COMMON STOCK	166764100	122	1,030	SH		SOLE		1,030	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,388	20,079	SH		DFND		16,242	0	3,837
CHEVRON CORPORATION	COMMON STOCK	166764100	966	8,127	SH		OTR		8,127	0	0
CHICAGO BRIDGE & IRON CO NV	COMMON STOCK	167250109	16	196	SH		OTR		0	0	196
CHICAGO BRIDGE & IRON COMPANY	COMMON STOCK	167250109	17	200	SH		DFND		200	0	0
CHICAGO BRIDGE & IRON COMPANY	COMMON STOCK	167250109	44	500	SH		OTR		500	0	0
CHICO'S FAS INC	COMMON STOCK	168615102	25	1,559	SH		OTR		0	0	1,559
CHIMERIX INC	COMMON STOCK	16934W106	10	450	SH		DFND		450	0	0
CHINA CONSTRUCT-UNSPON ADR	COMMON STOCK	168919108	1	119	SH		OTR		0	0	119
CHINA LODGING GROUP-SPON ADS	COMMON STOCK	16949N109	3	158	SH		OTR		0	0	158
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	429	9,407	SH		DFND		9,302	0	105
CHINA MOBILE LTD-SPON ADR	COMMON STOCK	16941M109	4	96	SH		OTR		0	0	96
CHINA OVERSEAS LAN-UNSPN ADR	COMMON STOCK	169403201	6	82	SH		OTR		0	0	82
CHINA PETROLEUM & CHEM-ADR	COMMON STOCK	16941R108	10	108	SH		OTR		0	0	108
CHINA TELECOM CORP LTD-ADR	COMMON STOCK	169426103	4	91	SH		OTR		0	0	91
CHINA UNICOM HONG KONG-ADR	COMMON STOCK	16945R104	4	325	SH		OTR		0	0	325
CHIPMOS TECHNOLOGIES BERMUDA	COMMON STOCK	2774585	5	225	SH		OTR		0	0	225
CHUBB CORP	COMMON STOCK	171232101	153	1,712	SH		DFND		1,712	0	0
CHUBB CORP	COMMON STOCK	171232101	7	83	SH		OTR		0	0	83
CHUBB CORP	COMMON STOCK	171232101	66	744	SH		OTR		744	0	0
CIA BRASILEIRA DE DIS-SP PRF	COMMON STOCK	20440T201	5	107	SH		OTR		0	0	107
CIA PARANAENSE ENER-SP ADR P	COMMON STOCK	20441B407	1	90	SH		OTR		0	0	90
CIA SIDERURGICA NACL-SP ADR	COMMON STOCK	20440W105	0	55	SH		OTR		0	0	55
CIE FINANCIERE RICH-UNSP ADR	COMMON STOCK	204319107	3	327	SH		OTR		0	0	327
CIENA CORP	COMMON STOCK	171779309	19	905	SH		OTR		0	0	905
CIGNA CORP	COMMON STOCK	125509109	257	3,075	SH		DFND		3,000	0	75
CIGNA CORP	COMMON STOCK	125509109	2	29	SH		OTR		0	0	29
CIMAREX ENERGY CO	COMMON STOCK	171798101	322	2,700	SH		DFND		0	0	2,700
CINCINNATI FINL CORP	COMMON STOCK	172062101	19	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	2,971	132,547	SH		DFND		128,559	0	3,988
CISCO SYSTEMS INC	COMMON STOCK	17275R102	126	5,458	SH		OTR		0	0	5,458
CISCO SYSTEMS INC	COMMON STOCK	17275R102	588	26,242	SH		OTR		26,242	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	201	8,707	SH		SOLE		8,707	0	0
CITIGROUP INC	COMMON STOCK	172967424	650	13,662	SH		DFND		10,212	0	3,450
CITIGROUP INC	COMMON STOCK	172967424	289	6,136	SH		OTR		0	0	6,136
CITRIX SYSTEMS INC	COMMON STOCK	177376100	2	46	SH		OTR		0	0	46
CITY NATIONAL CORP	COMMON STOCK	178566105	6	80	SH		OTR		0	0	80
CLARCOR INC	COMMON STOCK	179895107	51	915	SH		OTR	��	0	0	915
CLEAN HARBORS INC	COMMON STOCK	184496107	43	808	SH		OTR		0	0	808
CLECO CORPORATION	COMMON STOCK	12561W105	29	585	SH		OTR		0	0	585
CLIFFS NATURAL RESOURCES INC	COMMON STOCK	18683K101	10	518	SH		OTR		0	0	518
CLOROX CO	COMMON STOCK	189054109	226	2,567	SH		DFND		1,567	0	1,000
CLOUD PEAK ENERGY INC	COMMON STOCK	18911Q102	11	554	SH		OTR		0	0	554
CMS ENERGY CORP	COMMON STOCK	125896100	1	60	SH		OTR		0	0	60
CNOOC LTD SPONS ADR	COMMON STOCK	126132109	5	34	SH		DFND		0	0	34
CNOOC LTD-ADR	COMMON STOCK	126132109	4	29	SH		OTR		0	0	29
COACH INC	COMMON STOCK	189754104	13	257	SH		DFND		0	0	257
COACH INC	COMMON STOCK	189754104	5	120	SH		OTR		0	0	120
COCA COLA CO	COMMON STOCK	191216100	2,124	54,939	SH		DFND		47,582	0	7,357
COCA COLA CO	COMMON STOCK	191216100	5,619	145,348	SH		OTR		145,348	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	45	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	COMMON STOCK	191459205	1	56	SH		OTR		0	0	56
COGNEX CORP	COMMON STOCK	192422103	23	665	SH		OTR		0	0	665
COGNIZANT TECH SOLUTIONS-A	COMMON STOCK	192446102	44	902	SH		OTR		0	0	902
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	36	720	SH		DFND		0	0	720
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	61	1,200	SH		OTR		1,200	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	19	485	SH		OTR		0	0	485
COHU INC	COMMON STOCK	192576106	5	520	SH		OTR		0	0	520
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,030	15,877	SH		DFND		10,900	0	4,977
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	280	4,322	SH		OTR		4,322	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	11	180	SH		OTR		0	0	180
COLONIAL BANCGROUP INC	COMMON STOCK	195493309	0	6,500	SH		OTR		0	0	6,500
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	0	10	SH		OTR		0	0	10
COMCAST CORP-CL A	COMMON STOCK	20030N101	45	890	SH		DFND		890	0	0
COMCAST CORP-CLASS A	COMMON STOCK	20030N101	155	3,132	SH		OTR		0	0	3,132
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	215	4,405	SH		DFND		3,550	0	855
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	15	309	SH		OTR		0	0	309
COMERICA INC	COMMON STOCK	200340107	21	418	SH		OTR		0	0	418
COMPASS MINERALS INTERNATION	COMMON STOCK	20451N101	11	135	SH		OTR		0	0	135
CONAGRA FOODS INC	COMMON STOCK	205887102	284	9,162	SH		DFND		9,162	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	118	3,821	SH		OTR		0	0	3,821
CONAGRA FOODS INC	COMMON STOCK	205887102	26	850	SH		OTR		850	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	121	3,899	SH		SOLE		3,899	0	0
CONCHO RESOURCES INC	COMMON STOCK	20605P101	4	32	SH		OTR		0	0	32
CONMED CORP	COMMON STOCK	207410101	41	932	SH		OTR		0	0	932
CONOCOPHILLIPS	COMMON STOCK	20825C104	4,813	68,416	SH		DFND		65,097	0	3,319
CONOCOPHILLIPS	COMMON STOCK	20825C104	95	1,339	SH		OTR		0	0	1,339
CONOCOPHILLIPS	COMMON STOCK	20825C104	692	9,839	SH		OTR		9,839	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	263	3,678	SH		SOLE		3,678	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	3,175	37,364	SH		DFND		37,364	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	490	5,765	SH		OTR		5,765	0	0
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	29	367	SH		OTR		0	0	367
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	155	1,934	SH		SOLE		1,934	0	0
CONSTELLIUM NV- CLASS A	COMMON STOCK	B9B3DX4	7	251	SH		OTR		0	0	251
CONSUMER DISCRETIONARY SELT	OTR	81369Y407	419	6,475	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTR	81369Y308	255	5,925	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTR	81369Y308	27	620	SH		OTR		0	0	0
CONTANGO OIL & GAS	COMMON STOCK	21075N204	4	99	SH		OTR		0	0	99
CONTINENTAL RESOURCES INC/OK	COMMON STOCK	212015101	17	136	SH		DFND		0	0	136
CONTROLADORA VUELA CIA DE AV	COMMON STOCK	21240E105	2	301	SH		OTR		0	0	301
CONVERSANT INC	COMMON STOCK	21249J105	10	417	SH		OTR		0	0	417
CON-WAY INC	COMMON STOCK	205944101	33	800	SH		DFND		0	0	800
COPA HOLDINGS SA-CLASS A	COMMON STOCK	P31076105	4	30	SH		OTR		0	0	30
CORNING INC	COMMON STOCK	219350105	105	5,004	SH		OTR		0	0	5,004
CORNING INC	COMMON STOCK	219350105	154	7,380	SH		OTR		7,380	0	0
CORPORATE EXECUTIVE BOARD CO	COMMON STOCK	21988R102	25	349	SH		OTR		0	0	349
CORRECTIONS CORP AMER NEW	COMMON STOCK	22025Y407	1,364	43,554	SH		DFND		43,554	0	0
CORRECTIONS CORP OF AMERICA	COMMON STOCK	22025Y407	40	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	269	2,407	SH		DFND		2,207	0	200
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	48	433	SH		OTR		433	0	0
COUSINS PPTYS INC	COMMON STOCK	222795106	9	803	SH		DFND		0	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	508	6,900	SH		DFND		3,800	0	3,100
COVIDIEN PLC	COMMON STOCK	G2554F113	9	135	SH		OTR		0	0	135
CRACKER BARREL	COMMON STOCK	22410J106	51	525	SH		DFND		525	0	0
CRANE CO	COMMON STOCK	224399105	1	15	SH		OTR		0	0	15
CREDICORP LTD	COMMON STOCK	2232878	4	31	SH		OTR		0	0	31
CREDIT SUISSE GROUP-SPON ADR	COMMON STOCK	225401108	25	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	34	905	SH		OTR		0	0	905
CROWN CASTLE INTL CORP	COMMON STOCK	228227104	3	53	SH		OTR		0	0	53
CROWN HOLDINGS INC	COMMON STOCK	228368106	3	84	SH		OTR		0	0	84
CSL LTD-UNSPON ADR	COMMON STOCK	12637N105	3	92	SH		OTR		0	0	92
CSX CORP	COMMON STOCK	126408103	348	12,000	SH		DFND		4,000	0	8,000
CSX CORP	COMMON STOCK	126408103	3	135	SH		OTR		0	0	135
CSX CORP	COMMON STOCK	126408103	371	12,790	SH		OTR		12,790	0	0
CUBESMART REIT	COMMON STOCK	229663109	6	346	SH		DFND		0	0	0
CUBIC CORP	COMMON STOCK	229669106	0	11	SH		OTR		0	0	11
CULLEN/FROST BANKERS INC	COMMON STOCK	229899109	52	670	SH		OTR		0	0	670
CUMMINS INC	COMMON STOCK	231021106	350	2,350	SH		DFND		0	0	2,350
CUMMINS INC	COMMON STOCK	231021106	2	18	SH		OTR		0	0	18
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	0	14	SH		OTR		0	0	14
CUTWATER SELECT INCOME FUND	OTR	232229104	58	3,000	SH		DFND		0	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	3,464	46,269	SH		DFND		46,269	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	240	3,227	SH		OTR		0	0	3,227
CVS CAREMARK CORP	COMMON STOCK	126650100	788	10,526	SH		OTR		10,526	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	159	2,147	SH		SOLE		2,147	0	0
DAIICHI SANKYO CO-SPON ADR	COMMON STOCK	23381D102	4	261	SH		OTR		0	0	261
DANA HOLDING CORP	COMMON STOCK	235825205	15	656	SH		OTR		0	0	656
DANAHER CORP	COMMON STOCK	235851102	1,970	26,272	SH		DFND		26,272	0	0
DANAHER CORP	COMMON STOCK	235851102	159	2,111	SH		OTR		0	0	2,111
DANAHER CORP	COMMON STOCK	235851102	411	5,483	SH		OTR		5,483	0	0
DANAHER CORP	COMMON STOCK	235851102	165	2,184	SH		SOLE		2,184	0	0
DANONE-SPONS ADR	COMMON STOCK	23636T100	2	154	SH		OTR		0	0	154
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	2,775	54,675	SH		DFND		54,675	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	26	526	SH		OTR		0	0	526
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	459	9,043	SH		OTR		9,043	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	292	5,812	SH		SOLE		5,812	0	0
DARLING INTERNATIONAL INC	COMMON STOCK	237266101	17	843	SH		OTR		0	0	843
DASSAULT SYSTEMES SA-ADR	COMMON STOCK	237545108	5	44	SH		OTR		0	0	44
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	34	500	SH		OTR		500	0	0
DBS GROUP HOLDINGS-SPON ADR	COMMON STOCK	23304Y100	2	45	SH		OTR		0	0	45
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	49	970	SH		DFND		0	0	970
DDR CORP REIT	COMMON STOCK	23317H102	27	1,628	SH		DFND		0	0	0
DEERE & CO	COMMON STOCK	244199105	2,026	22,315	SH		DFND		22,235	0	80
DEERE & CO	COMMON STOCK	244199105	17	182	SH		OTR		0	0	182
DEERE & CO	COMMON STOCK	244199105	210	2,312	SH		OTR		2,312	0	0
DEERE & CO	COMMON STOCK	244199105	142	1,523	SH		SOLE		1,523	0	0
DELHAIZE GROUP - SPONS ADR	COMMON STOCK	29759W101	1	70	SH		OTR		0	0	70
DELTA AIR LINES INC	COMMON STOCK	247361702	1	57	SH		OTR		0	0	57
DENBURY RESOURCES INC	COMMON STOCK	247916208	51	3,039	SH		OTR		0	0	3,039
DEUTSCHE BANK AG	COMMON STOCK	D18190898	3	71	SH		DFND		0	0	71
DEUTSCHE BANK AG-REGISTERED	COMMON STOCK	D18190898	4	99	SH		OTR		0	0	99
DEUTSCHE TELEKOM AG-SPON ADR	COMMON STOCK	251566105	7	498	SH		OTR		0	0	498
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	64	950	SH		DFND		450	0	500
DIAGEO PLC ADR	COMMON STOCK	25243Q205	13	101	SH		DFND		26	0	75
DIAGEO PLC-SPONSORED ADR	COMMON STOCK	25243Q205	1,114	8,779	SH		OTR		0	0	8,779
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	30	550	SH		OTR		550	0	0
DILLARDS INC-CL A	COMMON STOCK	254067101	26	282	SH		OTR		0	0	282
DIODES INC	COMMON STOCK	254543101	1	41	SH		OTR		0	0	41
DIRECT LINE INSURAN-UNSP ADR	COMMON STOCK	25490E103	2	177	SH		OTR		0	0	177
DIRECTV	COMMON STOCK	25490A309	8	100	SH		DFND		0	0	100
DIRECTV	COMMON STOCK	25490A309	4	60	SH		OTR		0	0	60
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	20	353	SH		OTR		0	0	353
DISCOVER FINL SVCS	COMMON STOCK	254709108	26	442	SH		DFND		0	0	442
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	28	334	SH		DFND		0	0	334
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	181	2,350	SH		DFND		0	0	2,350
DISNEY WALT CO NEW	COMMON STOCK	254687106	424	5,297	SH		DFND		5,025	0	272
DISNEY WALT CO NEW	COMMON STOCK	254687106	338	4,217	SH		OTR		4,217	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	342	20,841	SH		OTR		20,841	0	0
DNP SELECT INCOME FUND INC	OTR	23325P104	98	10,000	SH		DFND		0	0	0
DNP SELECT INCOME FUND INC	OTR	23325P104	48	4,920	SH		OTR		0	0	0
DOLBY LABORATORIES INC-CL A	COMMON STOCK	25659T107	18	417	SH		OTR		0	0	417
DOLLAR GENERAL CORP	COMMON STOCK	256677105	30	537	SH		DFND		0	0	537
DOLLAR TREE INC	COMMON STOCK	256746108	57	1,100	SH		OTR		0	0	1,100
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	366	5,150	SH		DFND		3,150	0	2,000
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	31	434	SH		OTR		434	0	0
DOMINION RESOURCES INC/VA	COMMON STOCK	25746U109	3	50	SH		OTR		0	0	50
DOMTAR CORP	COMMON STOCK	257559203	12	126	SH		OTR		0	0	126
DORMAN PRODUCTS INC	COMMON STOCK	258278100	58	1,015	SH		OTR		0	0	1,015
DOVER CORP	COMMON STOCK	260003108	278	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	58	1,187	SH		OTR		0	0	1,187
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	499	10,268	SH		DFND		10,118	0	150
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	257	5,283	SH		OTR		5,283	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	3,114	57,180	SH		DFND		57,180	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	19	370	SH		OTR		0	0	370
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	603	11,075	SH		OTR		11,075	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	151	2,889	SH		SOLE		2,889	0	0
DRESSER-RAND GROUP INC	COMMON STOCK	261608103	29	514	SH		OTR		0	0	514
DREW INDUSTRIES INC	COMMON STOCK	26168L205	0	16	SH		OTR		0	0	16
DRIL-QUIP INC	COMMON STOCK	262037104	23	208	SH		OTR		0	0	208
DST SYSTEMS INC	COMMON STOCK	233326107	34	359	SH		OTR		0	0	359
DTE ENERGY CO	COMMON STOCK	233331107	1,813	24,409	SH		DFND		24,409	0	0
DTE ENERGY CO	COMMON STOCK	233331107	369	4,970	SH		OTR		4,970	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	14	187	SH		OTR		0	0	187
DTE ENERGY COMPANY	COMMON STOCK	233331107	108	1,438	SH		SOLE		1,438	0	0
DU PONT (E.I.) DE NEMOURS	COMMON STOCK	263534109	11	172	SH		OTR		0	0	172
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	313	4,669	SH		DFND		4,525	0	144
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	819	12,210	SH		OTR		12,210	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,177	16,526	SH		DFND		16,287	0	239
DUKE ENERGY CORP	COMMON STOCK	26441C204	99	1,388	SH		OTR		0	0	1,388
DUKE ENERGY CORP	COMMON STOCK	26441C204	458	6,429	SH		OTR		6,429	0	0
DUN & BRADSTREET CORP DEL NEW	COMMON STOCK	26483E100	7	75	SH		DFND		75	0	0
E.ON SE -SPONSORED ADR	COMMON STOCK	268780103	0	17	SH		OTR		0	0	17
EAGLE ROCK ENERGY PARTNERS LP	COMMON STOCK	26985R104	15	2,800	SH		OTR		2,800	0	0
EARTHLINK HOLDINGS CORP	COMMON STOCK	27033X101	1	316	SH		OTR		0	0	316
EARTHSHELL CORP	COMMON STOCK	27032B209	0	175	SH		OTR		0	0	175
EAST JAPAN RAILWAY-UNSP ADR	COMMON STOCK	273202101	3	327	SH		OTR		0	0	327
EASTGROUP PPTYS INC REIT	COMMON STOCK	277276101	4	71	SH		DFND		0	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	45	525	SH		DFND		0	0	525
EATON CORP PLC	COMMON STOCK	G29183103	12	154	SH		DFND		0	0	154
EATON VANCE CORP	COMMON STOCK	278265103	20	515	SH		DFND		0	0	515
EATON VANCE CORP	COMMON STOCK	278265103	51	1,381	SH		OTR		0	0	1,381
EATON VANCE TAX MAN GLBL BR	OTR	27829C105	97	8,000	SH		DFND		0	0	0
EATON VANCE TAX-ADVANTAGED B	OTR	27829M103	9	640	SH		DFND		0	0	0
EBAY INC	COMMON STOCK	278642103	232	4,152	SH		OTR		0	0	4,152
EBAY INC	COMMON STOCK	278642103	170	3,054	SH		SOLE		3,054	0	0
EBAY INC COM	COMMON STOCK	278642103	2,384	43,160	SH		DFND		42,251	0	909
EBAY INC COM	COMMON STOCK	278642103	391	7,085	SH		OTR		7,085	0	0
ECHO GLOBAL LOGISTICS INC	COMMON STOCK	27875T101	18	1,020	SH		OTR		0	0	1,020
ECOLAB INC	COMMON STOCK	278865100	235	2,174	SH		DFND		0	0	2,174
ECOLAB INC	COMMON STOCK	278865100	72	676	SH		OTR		0	0	676
ECOPETROL SA-SPONSORED ADR	COMMON STOCK	279158109	7	187	SH		OTR		0	0	187
EDF-UNSPON ADR	COMMON STOCK	285039103	2	253	SH		OTR		0	0	253
EL PASO ELECTRIC CO	COMMON STOCK	283677854	1	36	SH		OTR		0	0	36
EL PASO PIPELINE PARTNERS LP	COMMON STOCK	283702108	11	370	SH		DFND		370	0	0
ELECTRONICS FOR IMAGING	COMMON STOCK	286082102	0	15	SH		OTR		0	0	15
ELI LILLY & CO	COMMON STOCK	532457108	13	217	SH		OTR		0	0	217
ELI LILLY & CO	COMMON STOCK	532457108	135	2,242	SH		SOLE		2,242	0	0
ELINEAR INC	COMMON STOCK	286590203	0	500	SH		OTR		0	0	500
EMBRAER SA SPONS ADR	COMMON STOCK	29082A107	5	149	SH		DFND		0	0	149
EMC CORP/MA	COMMON STOCK	268648102	114	4,175	SH		OTR		0	0	4,175
EMC CORP/MA	COMMON STOCK	268648102	168	6,140	SH		SOLE		6,140	0	0
EMC CORP/MASS	COMMON STOCK	268648102	2,713	98,980	SH		DFND		89,177	0	9,803
EMC CORP/MASS	COMMON STOCK	268648102	410	14,950	SH		OTR		14,950	0	0
EMERALD OIL INC	COMMON STOCK	29101U209	18	2,577	SH		OTR		0	0	2,577
EMERGE INTERACTIVE INC -CL A	COMMON STOCK	29088W301	0	40	SH		OTR		0	0	40
EMERSON ELEC CO	COMMON STOCK	291011104	396	5,925	SH		DFND		5,925	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	50	750	SH		OTR		750	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	66	985	SH		OTR		0	0	985
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	7	444	SH		DFND		0	0	0
EMPRESAS ICA S.A. -SPONS ADR	COMMON STOCK	292448206	0	79	SH		OTR		0	0	79
ENCANA CORP	COMMON STOCK	292505104	4	201	SH		DFND		0	0	201
ENEL SPA - UNSPON ADR	COMMON STOCK	29265W207	2	437	SH		OTR		0	0	437
ENERGIAS DE PORTUGAL-SP ADR	COMMON STOCK	268353109	4	101	SH		OTR		0	0	101
ENERGY & ENGINE TECHNOLOGY C	COMMON STOCK	29267D108	0	1,000	SH		OTR		0	0	1,000
ENERGY SELECT SECTOR SPDR	OTR	81369Y506	56	625	SH		DFND		0	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	146	3,129	SH		DFND		750	0	2,379
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	17	310	SH		DFND		0	0	310
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	30	550	SH		OTR		550	0	0
ENERSYS	COMMON STOCK	29275Y102	16	253	SH		OTR		0	0	253
ENI SPA-SPONSORED ADR	COMMON STOCK	26874R108	73	1,442	SH		OTR		0	0	1,442
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	52	1,530	SH		DFND		1,530	0	0
ENLINK MIDSTREAM PARTNERS LP	COMMON STOCK	29336U107	14	445	SH		DFND		0	0	445
ENN ENERGY HOLDINGS-UNSP ADR	COMMON STOCK	26876F102	1	7	SH		OTR		0	0	7
ENNIS INC	COMMON STOCK	293389102	976	59,423	SH		OTR		0	0	59,423
ENNIS, INC.	COMMON STOCK	293389102	12	712	SH		DFND		177	0	535
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	1	25	SH		OTR		0	0	25
ENSCO PLC-CL A	COMMON STOCK	G3157S106	1	25	SH		OTR		0	0	25
ENTEGRIS INC	COMMON STOCK	29362U104	15	1,306	SH		OTR		0	0	1,306
ENTERGY CORP	COMMON STOCK	29364G103	146	2,185	SH		DFND		2,185	0	0
ENTERGY CORP	COMMON STOCK	29364G103	70	1,010	SH		OTR		0	0	1,010
ENTERGY CORP	COMMON STOCK	29364G103	51	760	SH		OTR		760	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	174	2,507	SH		DFND		550	0	1,957
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	163	2,357	SH		OTR		2,357	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	2	26	SH		OTR		0	0	26
EPAM SYSTEMS INC	COMMON STOCK	29414B104	8	280	SH		OTR		0	0	280
EPIQ SYSTEMS INC	COMMON STOCK	26882D109	14	1,012	SH		OTR		0	0	1,012
EQT CORP	COMMON STOCK	26884L109	2	23	SH		OTR		0	0	23
EQT MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	36	515	SH		DFND		0	0	515
EQUIFAX INC	COMMON STOCK	294429105	19	287	SH		OTR		0	0	287
EQUINIX INC	COMMON STOCK	29444U502	12	72	SH		OTR		0	0	72
ERICSSON (LM) TEL-SP ADR	COMMON STOCK	294821608	3	292	SH		OTR		0	0	292
ERICSSON SPONS ADR	COMMON STOCK	294821608	5	360	SH		DFND		0	0	360
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	1	47	SH		OTR		0	0	47
ESSEX PPTY TR INC	COMMON STOCK	297178105	19	114	SH		DFND		0	0	0
ESTEE LAUDER COMPANIES-CL A	COMMON STOCK	518439104	92	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	33	1,790	SH		OTR		0	0	1,790
EXELIS INC	COMMON STOCK	30162A108	4	187	SH		OTR		187	0	0
EXELON CORP	COMMON STOCK	30161N101	40	1,200	SH		DFND		1,200	0	0
EXELON CORP	COMMON STOCK	30161N101	8	243	SH		OTR		0	0	243
EXPEDIA INC	COMMON STOCK	30212P303	38	542	SH		OTR		0	0	542
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	60	1,501	SH		OTR		0	0	1,501
EXPRESS INC	COMMON STOCK	30219E103	0	18	SH		OTR		0	0	18
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	45	600	SH		OTR		600	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	43	586	SH		OTR		0	0	586
EXXON MOBIL CORP	COMMON STOCK	30231G102	73	758	SH		OTR		0	0	758
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	9,729	99,604	SH		DFND		87,048	0	12,556
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	7,711	78,941	SH		OTR		78,941	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	21	193	SH		OTR		0	0	193
FABRINET	COMMON STOCK	B4JSZL8	1	90	SH		OTR		0	0	90
FACEBOOK INC-A	COMMON STOCK	30303M102	83	1,385	SH		DFND		885	0	500
FACEBOOK INC-A	COMMON STOCK	30303M102	6	112	SH		OTR		0	0	112
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	9	87	SH		OTR		0	0	87
FAIRPOINT COMMUNICATIONS INC	COMMON STOCK	305560104	0	49	SH		OTR		0	0	49
FANUC CORP-UNSP ADR	COMMON STOCK	307305102	4	144	SH		OTR		0	0	144
FEDERAL REALTY INVESTMENT TR R	COMMON STOCK	313747206	12	103	SH		DFND		0	0	0
FEDERATED INVESTORS INC-CL B	COMMON STOCK	314211103	0	15	SH		OTR		0	0	15
FEDERATED INVESTORS INC-CL B	COMMON STOCK	314211103	15	491	SH		OTR		491	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	915	6,900	SH		DFND		2,300	0	4,600
FEDEX CORPORATION	COMMON STOCK	31428X106	53	400	SH		OTR		400	0	0
FEI COMPANY	COMMON STOCK	30241L109	56	573	SH		OTR		0	0	573
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
FIDELITY NATIONAL FINL-A	COMMON STOCK	31620R105	0	25	SH		OTR		0	0	25
FIDELITY NATIONAL INFORMATIO	COMMON STOCK	31620M106	0	18	SH		OTR		0	0	18
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	10	188	SH		OTR		188	0	0
FIFTH STREET FINANCE CORP	COMMON STOCK	31678A103	0	20	SH		OTR		0	0	20
FIFTH THIRD BANCORP	COMMON STOCK	316773100	142	6,312	SH		OTR		0	0	6,312
FINANCIAL SELECT SECTOR SPDR	OTR	81369Y605	416	18,625	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	COMMON STOCK	81369Y605	30	1,375	SH		OTR		0	0	1,375
FINANCIAL SELECT SECTOR SPDR	OTR	81369Y605	65	2,895	SH		OTR		0	0	0
FINISAR CORPORATION	COMMON STOCK	31787A507	20	793	SH		OTR		0	0	793
FINISH LINE/THE - CL A	COMMON STOCK	317923100	1	48	SH		OTR		0	0	48
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	10	400	SH		OTR		0	0	400
FIRST CITIZENS BCSHS -CL A	COMMON STOCK	31946M103	0	1	SH		OTR		0	0	1
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	6,985	566,062	SH		DFND		537,813	0	28,249
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	30	2,409	SH		OTR		2,409	0	0
FIRST MIDWEST BANCORP INC/IL	COMMON STOCK	320867104	1	61	SH		OTR		0	0	61
FIRST NIAGARA FINANCIAL GRP	COMMON STOCK	33582V108	0	45	SH		OTR		0	0	45
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	32	600	SH		OTR		0	0	600
FIRST TR EXCHAN TRADED FD VI	OTR	33739H101	43	1,273	SH		DFND		0	0	0
FIRST TRUST EMERGING MARKETS	COMMON STOCK	33737J182	656	26,806	SH		OTR		0	0	26,806
FIRST TRUST EMERGING MARKETS	COMMON STOCK	33737J307	712	19,053	SH		OTR		0	0	19,053
FIRST TRUST GERMANY	COMMON STOCK	33737J190	744	17,467	SH		OTR		0	0	17,467
FIRST TRUST GLOBAL TACTICAL	COMMON STOCK	33739H101	7,962	232,479	SH		OTR		0	0	232,479
FIRST TRUST HEALTH CARE ALPH	COMMON STOCK	33734X143	1,903	37,874	SH		OTR		0	0	37,874
FIRST TRUST INDST/PRODUCERS	COMMON STOCK	33734X150	1,952	66,230	SH		OTR		0	0	66,230
FIRST TRUST INTERMEDIATE DUR	COMMON STOCK	33718W103	26	1,200	SH		OTR		0	0	1,200
FIRST TRUST S&P REIT INDEX F	COMMON STOCK	33734G108	6,966	357,972	SH		OTR		0	0	357,972
FIRST TRUST SMALL CAP VAL	COMMON STOCK	33737M409	2,026	62,542	SH		OTR		0	0	62,542
FIRST TRUST TECHNOLOGY ALPHA	COMMON STOCK	33734X176	1,722	55,541	SH		OTR		0	0	55,541
FIRSTENERGY CORP	COMMON STOCK	337932107	1	43	SH		OTR		0	0	43
FIRSTENERGY CORP	COMMON STOCK	337932107	68	2,000	SH		OTR		2,000	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	87	4,178	SH		DFND		4,178	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	21	1,031	SH		OTR		0	0	1,031
FISERV INC	COMMON STOCK	337738108	2,681	47,296	SH		DFND		47,296	0	0
FISERV INC	COMMON STOCK	337738108	19	337	SH		OTR		0	0	337
FISERV INC	COMMON STOCK	337738108	497	8,763	SH		OTR		8,763	0	0
FISERV INC	COMMON STOCK	337738108	176	3,093	SH		SOLE		3,093	0	0
FLAH & CRUM TOTAL RETURN FD	COMMON STOCK	338479108	46	2,300	SH		OTR		0	0	2,300
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	72	624	SH		OTR		0	0	624
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	4	479	SH		DFND		479	0	0
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	0	76	SH		OTR		0	0	76
FLOTEK INDUSTRIES INC	COMMON STOCK	343389102	20	710	SH		OTR		0	0	710
FLOWSERVE CORP	COMMON STOCK	34354P105	157	2,027	SH		OTR		0	0	2,027
FLUOR CORP	COMMON STOCK	343412102	139	1,804	SH		OTR		0	0	1,804
FLY LEASING LTD-ADR	COMMON STOCK	34407D109	1	77	SH		OTR		0	0	77
FNB CORP	COMMON STOCK	302520101	10	801	SH		OTR		0	0	801
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	4	44	SH		DFND		0	0	44
FOOT LOCKER INC	COMMON STOCK	344849104	37	809	SH		OTR		0	0	809
FORD MOTOR CO	COMMON STOCK	345370860	4	264	SH		OTR		0	0	264
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	246	15,800	SH		DFND		3,200	0	12,600
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	47	3,000	SH		OTR		3,000	0	0
FOREST CITY ENTERPRISES INC	COMMON STOCK	345550107	13	669	SH		DFND		0	0	669
FOREST LABORATORIES INC	COMMON STOCK	345838106	10	111	SH		OTR		0	0	111
FOREST LABS INC	COMMON STOCK	345838106	65	700	SH		DFND		0	0	700
FORUM ENERGY TECHNOLOGIES IN	COMMON STOCK	34984V100	19	630	SH		OTR		0	0	630
FORWARD AIR CORPORATION	COMMON STOCK	349853101	34	740	SH		OTR		0	0	740
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	1	30	SH		OTR		0	0	30
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	7	146	SH		OTR		0	0	146
FREEPORT-MCMORAN COPPER	COMMON STOCK	35671D857	36	1,084	SH		OTR		0	0	1,084
FREEPORT-MCMORAN COPPER	COMMON STOCK	35671D857	270	7,972	SH		SOLE		7,972	0	0
FREEPORTMCMORAN COPPERAND GOLD	COMMON STOCK	35671D857	3,337	100,901	SH		DFND		100,701	0	200
FREEPORTMCMORAN COPPERAND GOLD	COMMON STOCK	35671D857	372	11,263	SH		OTR		11,263	0	0
FRESENIUS MED CARE AG & CO SPO	COMMON STOCK	358029106	7	197	SH		DFND		0	0	197
FRESENIUS MEDICAL CARE-ADR	COMMON STOCK	358029106	4	126	SH		OTR		0	0	126
FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	0	14	SH		OTR		0	0	14
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	4	751	SH		DFND		751	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	5	933	SH		OTR		933	0	0
FTD COS INC	COMMON STOCK	30281V108	0	16	SH		OTR		0	0	16
FTI CONSULTING INC	COMMON STOCK	302941109	0	15	SH		OTR		0	0	15
FUCHS PETROLUB SE-PREF ADR	COMMON STOCK	35952Q106	1	65	SH		OTR		0	0	65
FUJI HEAVY INDUS-UNSPONS ADR	COMMON STOCK	359556206	0	9	SH		OTR		0	0	9
FUJIFILM HOLDINGS-UNSP ADR	COMMON STOCK	35958N107	0	30	SH		OTR		0	0	30
FUJITSU LTD - UNSPON ADR	COMMON STOCK	359590304	5	192	SH		OTR		0	0	192
FULTON FINANCIAL CORP	COMMON STOCK	360271100	37	3,045	SH		OTR		0	0	3,045
FUSION-IO INC	COMMON STOCK	36112J107	17	1,674	SH		OTR		0	0	1,674
G & K SERVICES INC -CL A	COMMON STOCK	361268105	1	22	SH		OTR		0	0	22
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	12	258	SH		DFND		68	0	190
GAMESTOP CORP-A	COMMON STOCK	36467W109	17	408	SH		OTR		408	0	0
GANNETT CO	COMMON STOCK	364730101	6	230	SH		OTR		0	0	230
GANNETT INC	COMMON STOCK	364730101	23	817	SH		DFND		817	0	0
GARTNER INC	COMMON STOCK	366651107	25	377	SH		OTR		0	0	377
GATX CORP	COMMON STOCK	361448103	27	400	SH		DFND		0	0	400
GATX CORP	COMMON STOCK	361448103	2	34	SH		OTR		0	0	34
GAZPROM OAO-SPON ADR	COMMON STOCK	368287207	6	875	SH		OTR		0	0	875
GENERAL CABLE CORP	COMMON STOCK	369300108	19	733	SH		OTR		0	0	733
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	3,033	27,850	SH		DFND		27,850	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	17	159	SH		OTR		0	0	159
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	486	4,460	SH		OTR		4,460	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	138	1,280	SH		SOLE		1,280	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,654	63,752	SH		OTR		0	0	63,752
GENERAL ELECTRIC CO	COMMON STOCK	369604103	131	5,084	SH		SOLE		5,084	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	3,490	134,813	SH		DFND		117,484	0	17,329
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	825	31,882	SH		OTR		31,882	0	0
GENERAL GROWTH PROPERTIES INC	COMMON STOCK	370023103	13	584	SH		DFND		0	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	2	40	SH		OTR		0	0	40
GENERAL MLS INC	COMMON STOCK	370334104	586	11,313	SH		DFND		10,975	0	338
GENERAL MLS INC	COMMON STOCK	370334104	700	13,500	SH		OTR		13,500	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	7	203	SH		DFND		203	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	137	4,094	SH		OTR		0	0	4,094
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	66	1,225	SH		DFND		520	0	705
GENTEX CORP	COMMON STOCK	371901109	14	500	SH		OTR		0	0	500
GENWORTH FINANCIAL	COMMON STOCK	37247D106	2	91	SH		DFND		91	0	0
GENWORTH FINANCIAL INC-CL A	COMMON STOCK	37247D106	8	500	SH		OTR		0	0	500
GIANT INTERACTIVE GROUP-ADR	COMMON STOCK	374511103	4	392	SH		OTR		0	0	392
G-III APPAREL GROUP LTD	COMMON STOCK	36237H101	2	36	SH		OTR		0	0	36
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,411	48,135	SH		DFND		48,135	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	95	1,350	SH		OTR		0	0	1,350
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,052	14,845	SH		OTR		14,845	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	152	2,157	SH		SOLE		2,157	0	0
GKN PLC - SPONSORED ADR	COMMON STOCK	361755606	3	592	SH		OTR		0	0	592
GLACIER BANCORP INC	COMMON STOCK	37637Q105	24	885	SH		OTR		0	0	885
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	456	8,531	SH		DFND		8,163	0	368
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	157	2,931	SH		OTR		2,931	0	0
GLAXOSMITHKLINE PLC-SPON ADR	COMMON STOCK	37733W105	1,152	21,566	SH		OTR		0	0	21,566
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	21	320	SH		OTR		0	0	320
GLOBE SPECIALTY METALS INC	COMMON STOCK	37954N206	0	40	SH		OTR		0	0	40
GLOBUS MEDICAL INC - A	COMMON STOCK	379577208	10	450	SH		OTR		0	0	450
GNC HOLDINGS INC-CL A	COMMON STOCK	36191G107	19	425	SH		OTR		0	0	425
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	304	1,856	SH		DFND		806	0	1,050
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	70	444	SH		OTR		0	0	444
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	11	66	SH		OTR		66	0	0
GOLUB CAPITAL BD	COMMON STOCK	38173M102	9	500	SH		OTR		500	0	0
GOODRICH PETROLEUM CORP	COMMON STOCK	382410405	24	1,500	SH		DFND		0	0	1,500
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	15	577	SH		OTR		0	0	577
GOOGLE INC-CL A	COMMON STOCK	38259P508	3,298	2,959	SH		DFND		2,639	0	320
GOOGLE INC-CL A	COMMON STOCK	38259P508	209	370	SH		OTR		0	0	370
GOOGLE INC-CL A	COMMON STOCK	38259P508	419	376	SH		OTR		376	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	79	141	SH		SOLE		141	0	0
GOOGLE INC-CL C	COMMON STOCK	38259P706	48	86	SH		OTR		0	0	86
GOOGLE INC-CL C	COMMON STOCK	38259P706	79	141	SH		SOLE		141	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	36	805	SH		OTR		0	0	805
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	36	960	SH		OTR		0	0	960
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	1	171	SH		OTR		0	0	171
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	32	1,238	SH		OTR		0	0	1,238
GREATBATCH INC	COMMON STOCK	39153L106	26	572	SH		OTR		0	0	572
GREEN DOT CORP-CLASS A	COMMON STOCK	39304D102	9	454	SH		OTR		0	0	454
GREIF INC-CL A	COMMON STOCK	397624107	47	904	SH		OTR		0	0	904
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	22	355	SH		OTR		0	0	355
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	28	430	SH		OTR		430	0	0
GRUMA S.A.B.-SPONSORED ADR	COMMON STOCK	400131306	5	160	SH		OTR		0	0	160
GRUPO TELEVISA SA DE CV SPONS	COMMON STOCK	40049J206	7	204	SH		DFND		0	0	204
GRUPO TELEVISA SA-SPON ADR	COMMON STOCK	40049J206	4	148	SH		OTR		0	0	148
GUGGENHEIM BULLETSHARES 2015	OTR	18383M423	10	365	SH		DFND		0	0	0
GUGGENHEIM BULLETSHARES 2015	OTR	18383M563	9	390	SH		DFND		0	0	0
GUGGENHEIM BULLETSHARES 2016	OTR	18383M415	10	365	SH		DFND		0	0	0
GUGGENHEIM BULLETSHARES 2016	OTR	18383M555	9	385	SH		DFND		0	0	0
GUGGENHEIM S&P 500 EQUAL WEI	COMMON STOCK	78355W106	7,443	101,850	SH		OTR		0	0	101,850
GUGGENHEIM SPIN-OFF ETF	OTR	18383M605	499	11,000	SH		DFND		0	0	0
GUIDANCE SOFTWARE INC	COMMON STOCK	401692108	12	1,180	SH		OTR		0	0	1,180
GULF ISLAND FABRICATION INC	COMMON STOCK	402307102	19	809	SH		OTR		0	0	809
GULFMARK OFFSHORE INC-CL A	COMMON STOCK	402629208	2	57	SH		OTR		0	0	57
GULFPORT ENERGY CORP	COMMON STOCK	402635304	18	255	SH		OTR		0	0	255
HACHIJUNI BANK LTD-UNS ADR	COMMON STOCK	404508202	0	7	SH		OTR		0	0	7
HAEMONETICS CORP/MASS	COMMON STOCK	405024100	1	51	SH		OTR		0	0	51
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	97	1,072	SH		OTR		0	0	1,072
HALLIBURTON CO	COMMON STOCK	406216101	18	300	SH		DFND		0	0	300
HALLIBURTON CO	COMMON STOCK	406216101	181	3,086	SH		OTR		0	0	3,086
HANCOCK JOHN INVS TR SH BEN IN	OTR	410142103	122	6,000	SH		DFND		0	0	0
HANCOCK JOHN INVS TR SH BEN IN	OTR	410142103	81	4,000	SH		OTR		0	0	0
HANESBRANDS INC	COMMON STOCK	410345102	5	71	SH		DFND		71	0	0
HANESBRANDS INC	COMMON STOCK	410345102	18	253	SH		OTR		0	0	253
HANGER INC	COMMON STOCK	41043F208	22	659	SH		OTR		0	0	659
HANOVER INSURANCE GROUP INC/	COMMON STOCK	410867105	0	5	SH		OTR		0	0	5
HARLEY-DAVIDSON INC	COMMON STOCK	412822108	8	125	SH		OTR		0	0	125
HARMAN INTERNATIONAL	COMMON STOCK	413086109	19	185	SH		OTR		0	0	185
HARMAN INTERNATIONAL	COMMON STOCK	413086109	168	1,569	SH		SOLE		1,569	0	0
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	3,123	29,348	SH		DFND		29,348	0	0
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	415	3,905	SH		OTR		3,905	0	0
HARRIS CORP	COMMON STOCK	413875105	29	408	SH		OTR		0	0	408
HARRIS CORP	COMMON STOCK	413875105	139	1,923	SH		SOLE		1,923	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	686	9,380	SH		DFND		9,380	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	119	1,620	SH		OTR		1,620	0	0
HARSCO CORP	COMMON STOCK	415864107	5	255	SH		OTR		0	0	255
HASBRO INC	COMMON STOCK	418056107	31	550	SH		OTR		550	0	0
HAWAIIAN ELECTRIC INDS	COMMON STOCK	419870100	6	247	SH		OTR		0	0	247
HAWAIIAN ELECTRIC INDS	COMMON STOCK	419870100	118	4,882	SH		SOLE		4,882	0	0
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	171	6,723	SH		DFND		6,723	0	0
HEALTH CARE REIT INC	COMMON STOCK	42217K106	29	493	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTR	81369Y209	308	5,260	SH		DFND		0	0	0
HEALTHCARE RLTY TRUST REIT	COMMON STOCK	421946104	8	322	SH		DFND		0	0	0
HEALTHCARE SERVICES GROUP	COMMON STOCK	421906108	18	613	SH		OTR		0	0	613
HEALTHCARE TRUST OF AMER CL A	COMMON STOCK	42225P105	11	964	SH		DFND		0	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	23	1,070	SH		OTR		0	0	1,070
HEARTLAND PAYMENT SYSTEMS IN	COMMON STOCK	42235N108	17	442	SH		OTR		0	0	442
HEIDRICK & STRUGGLES INTL	COMMON STOCK	422819102	0	16	SH		OTR		0	0	16
HELEN OF TROY LTD	COMMON STOCK	2419530	1	23	SH		OTR		0	0	23
HELIX ENERGY SOLUTIONS GROUP	COMMON STOCK	42330P107	0	25	SH		OTR		0	0	25
HELLENIC TELECOM ORG-SP ADR	COMMON STOCK	423325307	2	285	SH		OTR		0	0	285
HELMERICH & PAYNE	COMMON STOCK	423452101	42	395	SH		OTR		0	0	395
HENRY SCHEIN INC	COMMON STOCK	806407102	187	1,606	SH		OTR		0	0	1,606
HESS CORPORATION	COMMON STOCK	42809H107	193	2,333	SH		OTR		2,333	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	2,477	76,547	SH		DFND		76,547	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	512	15,824	SH		OTR		15,824	0	0
HEWLETT-PACKARD CO	COMMON STOCK	428236103	214	6,563	SH		OTR		0	0	6,563
HEWLETT-PACKARD CO	COMMON STOCK	428236103	191	5,844	SH		SOLE		5,844	0	0
HIBBETT SPORTS INC	COMMON STOCK	428567101	21	394	SH		OTR		0	0	394
HIGHER ONE HOLDINGS INC	COMMON STOCK	42983D104	8	1,363	SH		OTR		0	0	1,363
HILLENBRAND INC	COMMON STOCK	431571108	0	17	SH		OTR		0	0	17
HIMAX TECHNOLOGIES INC-ADR	COMMON STOCK	43289P106	3	312	SH		OTR		0	0	312
HITTITE MICROWAVE CORP	COMMON STOCK	43365Y104	18	283	SH		OTR		0	0	283
HMS HOLDINGS CORP	COMMON STOCK	40425J101	8	445	SH		OTR		0	0	445
HOLLYFRONTIER CORP	COMMON STOCK	436106108	9	192	SH		OTR		0	0	192
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	17	349	SH		DFND		0	0	349
HOLOGIC INC	COMMON STOCK	436440101	35	1,617	SH		OTR		0	0	1,617
HOME DEPOT INC	COMMON STOCK	437076102	780	9,854	SH		DFND		6,499	0	3,355
HOME DEPOT INC	COMMON STOCK	437076102	1,001	12,876	SH		OTR		0	0	12,876
HOME DEPOT INC	COMMON STOCK	437076102	6	80	SH		OTR		80	0	0
HOMELAND SAFETY INTERNATIONA	COMMON STOCK	43741V105	0	400	SH		OTR		0	0	400
HONDA MOTOR CO LTD-SPONS ADR	COMMON STOCK	438128308	5	168	SH		OTR		0	0	168
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	89	962	SH		DFND		809	0	153
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2	26	SH		OTR		0	0	26
HONG KONG EXCHANGES-UNSP ADR	COMMON STOCK	43858F109	1	100	SH		OTR		0	0	100
HORMEL FOODS CORP	COMMON STOCK	440452100	13	288	SH		OTR		0	0	288
HOSPIRA INC	COMMON STOCK	441060100	9	218	SH		DFND		218	0	0
HOSPIRA INC	COMMON STOCK	441060100	7	180	SH		OTR		0	0	180
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	2	66	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	22	1,111	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	2	114	SH		OTR		0	0	0
HSBC HOLDINGS PLC SPONS ADR	COMMON STOCK	404280406	5	103	SH		DFND		0	0	103
HSBC HOLDINGS PLC-SPONS ADR	COMMON STOCK	404280406	20	396	SH		OTR		0	0	396
HUANENG POWER INTL-SPONS ADR	COMMON STOCK	443304100	5	126	SH		OTR		0	0	126
HUBBELL INC CL B	COMMON STOCK	443510201	14	113	SH		DFND		33	0	80
HUBBELL INC CL B	COMMON STOCK	443510201	1,062	9,163	SH		OTR		0	0	9,163
HUDSON PAC PPTYS INC REIT	COMMON STOCK	444097109	11	464	SH		DFND		0	0	0
HUMANA INC	COMMON STOCK	444859102	23	200	SH		DFND		200	0	0
HUMANA INC	COMMON STOCK	444859102	21	187	SH		OTR		0	0	187
HUNT JB TRANS SVCS	COMMON STOCK	445658107	248	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	77	SH		OTR		0	0	77
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK	446413106	25	251	SH		OTR		0	0	251
HUNTSMAN CORP	COMMON STOCK	447011107	0	17	SH		OTR		0	0	17
HUSKY ENERGY INC	COMMON STOCK	448055103	1	38	SH		OTR		0	0	38
HUTCHISON WHAMPOA -UNSP ADR	COMMON STOCK	448415208	3	135	SH		OTR		0	0	135
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	64	910	SH		OTR		0	0	910
IBERIABANK CORP	COMMON STOCK	450828108	28	400	SH		DFND		0	0	400
IBERIABANK CORP	COMMON STOCK	450828108	44	645	SH		OTR		0	0	645
ICICI BANK LTD-SPON ADR	COMMON STOCK	45104G104	3	80	SH		OTR		0	0	80
ICON PLC	COMMON STOCK	B94G471	0	16	SH		OTR		0	0	16
ICONIX BRAND GROUP INC	COMMON STOCK	451055107	42	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	33	614	SH		OTR		0	0	614
IDEARC INC-OLD	COMMON STOCK	451663108	0	25	SH		OTR		0	0	25
IDEX CORP	COMMON STOCK	45167R104	13	194	SH		OTR		0	0	194
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	344	4,225	SH		DFND		0	0	4,225
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	7	90	SH		OTR		0	0	90
IMMUNOGEN INC	COMMON STOCK	45253H101	1	113	SH		OTR		0	0	113
IMPAC MORTGAGE HOLDINGS REIT	COMMON STOCK	45254P508	1	150	SH		DFND		0	0	0
IMPERIAL OIL LTD	COMMON STOCK	453038408	2	51	SH		OTR		0	0	51
IMPERIAL TOBACCO GROUP-ADR	COMMON STOCK	453142101	41	512	SH		OTR		0	0	512
INCITEC PIVOT LTD-UNSPON ADR	COMMON STOCK	45326Y107	3	1,230	SH		OTR		0	0	1,230
IND & COMM BK OF-UNSPON ADR	COMMON STOCK	455807107	1	128	SH		OTR		0	0	128
INDUSTRIAL SELECT SECTOR SPDR	OTR	81369Y704	381	7,275	SH		DFND		0	0	0
INDUSTRIAS BACHOCO SAB SP AD	COMMON STOCK	456463108	1	38	SH		OTR		0	0	38
INFINITY PROPERTY & CASUALTY	COMMON STOCK	45665Q103	0	4	SH		OTR		0	0	4
INFOBLOX INC	COMMON STOCK	45672H104	8	415	SH		OTR		0	0	415
INFORMATICA CORP	COMMON STOCK	45666Q102	15	407	SH		OTR		0	0	407
INFOSYS LTD-SP ADR	COMMON STOCK	456788108	0	1	SH		OTR		0	0	1
ING GROEP N.V.-SPONSORED ADR	COMMON STOCK	456837103	4	321	SH		OTR		0	0	321
ING GROEP NV SPONS ADR	COMMON STOCK	456837103	9	636	SH		DFND		0	0	636
ING PRIME RATE TRUST	COMMON STOCK	44977W106	74	13,000	SH		OTR		0	0	13,000
INGERSOLL-RAND PLC	COMMON STOCK	B633030	99	1,769	SH		OTR		0	0	1,769
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	14	250	SH		OTR		250	0	0
INGRAM MICRO INC-CL A	COMMON STOCK	457153104	1	35	SH		OTR		0	0	35
INGREDION INC	COMMON STOCK	457187102	43	640	SH		OTR		0	0	640
INNOPHOS HOLDINGS INC	COMMON STOCK	45774N108	0	9	SH		OTR		0	0	9
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	0	11	SH		OTR		0	0	11
INTEGRA LIFESCIENCES CORP COM	COMMON STOCK	457985208	21	450	SH		OTR		450	0	0
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK	457985208	0	16	SH		OTR		0	0	16
INTEGRATED DEVICE TECH INC	COMMON STOCK	458118106	0	44	SH		OTR		0	0	44
INTEL CORP	COMMON STOCK	458140100	4,344	168,288	SH		DFND		158,488	0	9,800
INTEL CORP	COMMON STOCK	458140100	120	4,455	SH		OTR		0	0	4,455
INTEL CORP	COMMON STOCK	458140100	683	26,447	SH		OTR		26,447	0	0
INTEL CORP	COMMON STOCK	458140100	309	11,465	SH		SOLE		11,465	0	0
INTERACTIVE BROKERS GRO-CL A	COMMON STOCK	45841N107	7	316	SH		OTR		0	0	316
INTERMUNE INC	COMMON STOCK	45884X103	7	235	SH		OTR		0	0	235
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	3,597	18,686	SH		DFND		17,089	0	1,597
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,468	7,626	SH		OTR		7,626	0	0
INTERNATIONAL GAME TECHNOLOGY	COMMON STOCK	459902102	70	5,000	SH		DFND		5,000	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	132	2,888	SH		OTR		0	0	2,888
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	197	4,297	SH		OTR		4,297	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	8	485	SH		OTR		0	0	485
INTERSIL CORP-A	COMMON STOCK	46069S109	21	1,645	SH		OTR		0	0	1,645
INTERXION HOLDING NV	COMMON STOCK	B66QLT9	10	425	SH		OTR		0	0	425
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	2	11	SH		OTR		0	0	11
INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	35	375	SH		OTR		0	0	375
INTL GAME TECHNOLOGY	COMMON STOCK	459902102	22	1,624	SH		OTR		0	0	1,624
INTL SPEEDWAY CORP-CL A	COMMON STOCK	460335201	22	701	SH		OTR		0	0	701
INTREPID POTASH INC	COMMON STOCK	46121Y102	17	1,195	SH		OTR		0	0	1,195
INTUIT INC	COMMON STOCK	461202103	38	512	SH		OTR		0	0	512
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	27	61	SH		DFND		0	0	61
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1	4	SH		OTR		0	0	4
INVESCO BOND FUND	OTR	46132L107	73	4,000	SH		DFND		0	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	24	657	SH		DFND		0	0	657
INVESCO LTD	COMMON STOCK	B28XP76	11	318	SH		OTR		0	0	318
INVESTORS BANCORP INC	COMMON STOCK	46146P102	28	1,052	SH		OTR		0	0	1,052
IPATH DOW JONES-UBS COMMDTY	COMMON STOCK	06738C778	122	3,055	SH		OTR		0	0	3,055
IPC THE HOSPITALIST CO	COMMON STOCK	44984A105	15	315	SH		OTR		0	0	315
ISHARES 1-3 YEAR CREDIT BOND	COMMON STOCK	464288646	411	3,898	SH		OTR		0	0	3,898
ISHARES 1-3 YEAR TREASURY BO	COMMON STOCK	464287457	87	1,040	SH		OTR		0	0	1,040
ISHARES 20+ YEAR TREASURY BO	COMMON STOCK	464287432	3,567	32,775	SH		OTR		0	0	32,775
ISHARES -3 YEAR INTERNATIONA	COMMON STOCK	464288125	23	246	SH		OTR		0	0	246
ISHARES 3-7 YEAR TREASURY BO	COMMON STOCK	464288661	156	1,295	SH		OTR		0	0	1,295
ISHARES 7-10 YEAR TREASURY B	COMMON STOCK	464287440	3,635	35,665	SH		OTR		0	0	35,665
ISHARES BARCLAYS 1-3 YEAR CR E	OTR	464288646	1,232	11,684	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTR	464287457	65	769	SH		OTR		0	0	0
ISHARES BARCLAYS AGENCY BOND E	OTR	464288166	218	1,950	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTR	464287176	50	450	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTR	464287176	180	1,608	SH		OTR		0	0	0
ISHARES COHEN & STEERS REIT	COMMON STOCK	464287564	67	802	SH		OTR		0	0	802
ISHARES COHEN & STEERS RLTY ET	OTR	464287564	49	601	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTR	464287564	42	511	SH		OTR		0	0	0
ISHARES CORE MSCI EAFE ETF	OTR	46432F842	9	150	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTR	464287200	1,463	7,776	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	44,398	235,861	SH		OTR		0	0	235,861
ISHARES CORE S&P MIDCAP ETF	COMMON STOCK	464287507	886	6,509	SH		OTR		0	0	6,509
ISHARES CORE S&P MID-CAP ETF	OTR	464287507	489	3,558	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTR	464287804	467	4,242	SH		DFND		0	0	0
ISHARES CORE TOTAL U.S. BOND E	OTR	464287226	1,115	10,334	SH		DFND		0	0	0
ISHARES CORE TOTAL U.S. BOND E	OTR	464287226	149	1,379	SH		OTR		0	0	0
ISHARES CORE TOTAL US BOND M	COMMON STOCK	464287226	364	3,368	SH		OTR		0	0	3,368
ISHARES DJ INTL EPAC SELECT DI	OTR	464288448	779	20,173	SH		DFND		0	0	0
ISHARES DJ INTL EPAC SELECT DI	OTR	464288448	97	2,521	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTR	464287168	615	8,390	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTR	464287168	172	2,350	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTR	464287739	369	5,450	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTR	464287739	85	1,253	SH		OTR		0	0	0
ISHARES DJ US FINL SECT ETF	OTR	464287788	33	400	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTR	464288851	247	2,900	SH		DFND		0	0	0
ISHARES DJ US REGIONAL BANKS E	OTR	464288778	408	11,675	SH		DFND		0	0	0
ISHARES DJ US UTILITIES SECTOR	OTR	464287697	12	115	SH		DFND		0	0	0
ISHARES GOLD TRUST	COMMON STOCK	464285105	32	2,534	SH		OTR		0	0	2,534
ISHARES IBOXX H/Y CORP BOND ET	OTR	464288513	338	3,585	SH		DFND		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTR	464288513	80	850	SH		OTR		0	0	0
ISHARES IBOXX HIGH YIELD COR	COMMON STOCK	464288513	5,882	62,280	SH		OTR		0	0	62,280
ISHARES IBOXX INV GRD CORP BON	OTR	464287242	323	2,763	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTR	464287242	162	1,382	SH		OTR		0	0	0
ISHARES IBOXX INVESTMENT GRA	COMMON STOCK	464287242	463	3,940	SH		OTR		0	0	3,940
ISHARES INTERMEDIATE CREDIT	COMMON STOCK	464288638	204	1,869	SH		OTR		0	0	1,869
ISHARES INTERMEDIATE CREDIT ET	OTR	464288638	790	7,240	SH		DFND		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTR	464288612	159	1,447	SH		DFND		0	0	0
ISHARES INTERMEDIATE GOVERNM	COMMON STOCK	464288612	14	127	SH		OTR		0	0	127
ISHARES INTERNATIONAL DEVELO	COMMON STOCK	464288489	2	78	SH		OTR		0	0	78
ISHARES MSCI ACWI EX US ETF	OTR	464288240	1,225	26,300	SH		DFND		0	0	0
ISHARES MSCI BRIC ETF	COMMON STOCK	464286657	3	98	SH		OTR		0	0	98
ISHARES MSCI CANADA ETF	OTR	464286509	53	1,800	SH		DFND		0	0	0
ISHARES MSCI DENMARK CAPPED	COMMON STOCK	46429B523	583	11,524	SH		OTR		0	0	11,524
ISHARES MSCI EAFE ETF	OTR	464287465	4,397	65,432	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	1,469	21,658	SH		OTR		0	0	21,658
ISHARES MSCI EAFE ETF	OTR	464287465	668	9,947	SH		OTR		0	0	0
ISHARES MSCI EAFE GROWTH ETF	COMMON STOCK	464288885	106	1,492	SH		OTR		0	0	1,492
ISHARES MSCI EAFE SMALL CAP ET	OTR	464288273	465	8,900	SH		DFND		0	0	0
ISHARES MSCI EMERGING MARKET	COMMON STOCK	464287234	552	13,077	SH		OTR		0	0	13,077
ISHARES MSCI EMERGING MKT ETF	OTR	464287234	341	8,321	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTR	464287234	43	1,050	SH		OTR		0	0	0
ISHARES MSCI FINLAND CAPPED	COMMON STOCK	46429B515	591	16,434	SH		OTR		0	0	16,434
ISHARES MSCI FRANCE ETF	COMMON STOCK	464286707	617	20,751	SH		OTR		0	0	20,751
ISHARES MSCI GERMANY ETF	OTR	464286806	23	720	SH		DFND		0	0	0
ISHARES MSCI ITALY CAPPED ET	COMMON STOCK	464286855	601	33,517	SH		OTR		0	0	33,517
ISHARES MSCI JAPAN ETF	OTR	464286848	25	2,170	SH		DFND		0	0	0
ISHARES MSCI NETHERLANDS ETF	COMMON STOCK	464286814	763	29,090	SH		OTR		0	0	29,090
ISHARES MSCI SPAIN CAPPED ET	COMMON STOCK	464286764	627	14,974	SH		OTR		0	0	14,974
ISHARES NORTH AMERICAN NATUR	COMMON STOCK	464287374	68	1,514	SH		OTR		0	0	1,514
ISHARES RUSSEL 2000 VALUE ETF	OTR	464287630	150	1,491	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	COMMON STOCK	464287622	60	573	SH		OTR		0	0	573
ISHARES RUSSELL 1000 ETF	OTR	464287622	122	1,164	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH	COMMON STOCK	464287614	27	323	SH		OTR		0	0	323
ISHARES RUSSELL 1000 GROWTH ET	OTR	464287614	356	4,115	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTR	464287614	215	2,489	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE E	COMMON STOCK	464287598	1,217	12,622	SH		OTR		0	0	12,622
ISHARES RUSSELL 1000 VALUE ETF	OTR	464287598	674	6,981	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTR	464287598	202	2,095	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	OTR	464287655	3,830	32,919	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	45,261	392,726	SH		OTR		0	0	392,726
ISHARES RUSSELL 2000 ETF	OTR	464287655	910	7,818	SH		OTR		0	0	0
ISHARES RUSSELL 2000 GROWTH	COMMON STOCK	464287648	60	447	SH		OTR		0	0	447
ISHARES RUSSELL 2000 VALUE E	COMMON STOCK	464287630	371	3,704	SH		OTR		0	0	3,704
ISHARES RUSSELL 3000 VALUE E	COMMON STOCK	464287663	101	806	SH		OTR		0	0	806
ISHARES RUSSELL MICROCAP ETF	OTR	464288869	115	1,490	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTR	464287499	511	3,300	SH		DFND		0	0	0
ISHARES RUSSELL MID-CAP ETF	COMMON STOCK	464287499	24	157	SH		OTR		0	0	157
ISHARES RUSSELL MID-CAP GROW	COMMON STOCK	464287481	526	6,174	SH		OTR		0	0	6,174
ISHARES RUSSELL MIDCAP GRWTH E	OTR	464287481	62	725	SH		DFND		0	0	0
ISHARES RUSSELL MID-CAP VALU	COMMON STOCK	464287473	535	7,796	SH		OTR		0	0	7,796
ISHARES RUSSELL MIDCAP VALUE E	OTR	464287473	778	11,315	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTR	464287473	89	1,298	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	OTR	464287309	538	5,386	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	136	1,371	SH		OTR		0	0	1,371
ISHARES S&P 500 GROWTH ETF	OTR	464287309	118	1,180	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTR	464287408	106	1,225	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	178	2,045	SH		OTR		0	0	2,045
ISHARES S&P GSCI COMMODITY I	COMMON STOCK	46428R107	6	196	SH		OTR		0	0	196
ISHARES S&P MID-CAP 400 GROW	COMMON STOCK	464287606	255	1,698	SH		OTR		0	0	1,698
ISHARES S&P MID-CAP 400 VALU	COMMON STOCK	464287705	446	3,720	SH		OTR		0	0	3,720
ISHARES S&P MIDCAP 400/VALUE E	OTR	464287705	698	5,794	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTR	464287705	255	2,114	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTR	464288687	328	8,400	SH		DFND		0	0	0
ISHARES S&P SMALL-CAP 600 GR	COMMON STOCK	464287887	397	3,369	SH		OTR		0	0	3,369
ISHARES S&P SMALLCAP 600/VAL E	OTR	464287879	122	1,071	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTR	464287887	531	4,459	SH		DFND		0	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	93	1,277	SH		OTR		0	0	1,277
ISHARES SILVER TRUST	OTR	46428Q109	15	800	SH		DFND		0	0	0
ISHARES SILVER TRUST	COMMON STOCK	46428Q109	12	653	SH		OTR		0	0	653
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	327	2,911	SH		OTR		0	0	2,911
ISHARES TR S&P NAT MUNI BOND E	OTR	464288414	1,029	9,613	SH		DFND		0	0	0
ISHARES US REAL ESTATE ETF	COMMON STOCK	464287739	993	14,494	SH		OTR		0	0	14,494
ISIS PHARMACEUTICALS INC	COMMON STOCK	464330109	22	573	SH		OTR		0	0	573
ITAU UNIBANCO HLDNG-PREF ADR	COMMON STOCK	465562106	8	531	SH		OTR		0	0	531
ITC HOLDINGS CORP	COMMON STOCK	465685105	14	388	SH		DFND		103	0	285
ITC HOLDINGS CORP	COMMON STOCK	465685105	1,123	30,779	SH		OTR		0	0	30,779
ITT CORP	COMMON STOCK	450911201	4	93	SH		OTR		93	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	18	1,000	SH		OTR		1,000	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	48	830	SH		OTR		0	0	830
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	13	220	SH		OTR		0	0	220
JANUS CAPITAL GROUP INC	COMMON STOCK	47102X105	4	415	SH		OTR		0	0	415
JARDINE MATHESON HD-UNSP ADR	COMMON STOCK	471115402	1	16	SH		OTR		0	0	16
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	B4Q5ZN4	6	45	SH		OTR		0	0	45
JGC CORP-UNSPONSORED ADR	COMMON STOCK	466140100	3	58	SH		OTR		0	0	58
JM SMUCKER CO/THE	COMMON STOCK	832696405	7	75	SH		OTR		0	0	75
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	44	456	SH		DFND		456	0	0
JOHN HANCOCK FINANCIAL OPP FUN	OTR	409735206	77	3,200	SH		DFND		0	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTR	41013T105	259	20,000	SH		DFND		0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,862	49,500	SH		DFND		45,250	0	4,250
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,756	17,753	SH		OTR		0	0	17,753
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,574	16,028	SH		OTR		16,028	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	137	1,391	SH		SOLE		1,391	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	42	880	SH		DFND		105	0	775
JOHNSON CTLS INC	COMMON STOCK	478366107	71	1,500	SH		OTR		1,500	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	88	749	SH		OTR		0	0	749
JOY GLOBAL INC	COMMON STOCK	481165108	19	328	SH		DFND		0	0	328
JOY GLOBAL INC	COMMON STOCK	481165108	45	736	SH		OTR		0	0	736
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,871	63,756	SH		DFND		56,023	0	7,733
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	689	11,342	SH		OTR		11,342	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,790	30,207	SH		OTR		0	0	30,207
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	283	4,783	SH		SOLE		4,783	0	0
JSR CORP-UNSPONSORED ADR	COMMON STOCK	46632X106	6	367	SH		OTR		0	0	367
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	15	150	SH		DFND		150	0	0
KAO CORP-SPONSORED ADR	COMMON STOCK	485537302	0	6	SH		OTR		0	0	6
KAPSTONE PAPER AND PACKAGING	COMMON STOCK	48562P103	18	696	SH		OTR		0	0	696
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	1	34	SH		OTR		0	0	34
KATE SPADE & CO	COMMON STOCK	485865109	8	250	SH		OTR		0	0	250
KAYNE ANDERSON MLP INVESTMEN	COMMON STOCK	486606106	6	174	SH		OTR		0	0	174
KBC GROEP NV-UNSP ADR	COMMON STOCK	48241F104	5	172	SH		OTR		0	0	172
KELLOGG CO	COMMON STOCK	487836108	90	1,441	SH		DFND		176	0	1,265
KELLOGG CO	COMMON STOCK	487836108	1,631	24,688	SH		OTR		0	0	24,688
KELLOGG CO	COMMON STOCK	487836108	100	1,600	SH		OTR		1,600	0	0
KENNAMETAL INC	COMMON STOCK	489170100	1	40	SH		OTR		0	0	40
KERYX BIOPHARMACEUTICALS	COMMON STOCK	492515101	9	624	SH		OTR		0	0	624
KEY ENERGY SERVICES INC	COMMON STOCK	492914106	1	179	SH		OTR		0	0	179
KIMBERLY CLARK CORP	COMMON STOCK	494368103	55	502	SH		DFND		300	0	202
KIMBERLY CLARK CORP	COMMON STOCK	494368103	33	300	SH		OTR		300	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	6	56	SH		OTR		0	0	56
KINDER MORGAN ENERGY PARTNERS	COMMON STOCK	494550106	27	365	SH		DFND		365	0	0
KINDER MORGAN ENERGY PARTNERS	COMMON STOCK	494550106	18	250	SH		OTR		250	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	7	216	SH		OTR		0	0	216
KINDRED HEALTHCARE INC	COMMON STOCK	494580103	1	44	SH		OTR		0	0	44
KINGFISHER PLC-SPONS ADR	COMMON STOCK	495724403	4	274	SH		OTR		0	0	274
KLA-TENCOR CORP	COMMON STOCK	482480100	36	520	SH		OTR		520	0	0
KLA-TENCOR CORPORATION	COMMON STOCK	482480100	43	630	SH		OTR		0	0	630
KNIGHT TRANSPORTATION INC	COMMON STOCK	499064103	24	1,044	SH		OTR		0	0	1,044
KNOLL INC	COMMON STOCK	498904200	1	82	SH		OTR		0	0	82
KNOWLES CORP	COMMON STOCK	49926D109	0	14	SH		OTR		0	0	14
KNOWLES CORPORATION	COMMON STOCK	49926D109	54	1,700	SH		DFND		0	0	1,700
KOHLS CORP	COMMON STOCK	500255104	2,889	50,870	SH		DFND		50,870	0	0
KOHLS CORP	COMMON STOCK	500255104	32	572	SH		OTR		0	0	572
KOHLS CORP	COMMON STOCK	500255104	437	7,699	SH		OTR		7,699	0	0
KOHLS CORP	COMMON STOCK	500255104	291	5,172	SH		SOLE		5,172	0	0
KONINKLIJKE AHOLD-SP ADR	COMMON STOCK	500467105	8	442	SH		OTR		0	0	442
KONINKLIJKE DSM NV-SPONS ADR	COMMON STOCK	780249108	2	127	SH		OTR		0	0	127
KOPPERS HOLDINGS INC	COMMON STOCK	50060P106	1	40	SH		OTR		0	0	40
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	569	10,147	SH		DFND		9,147	0	1,000
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	6	115	SH		OTR		0	0	115
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	79	1,414	SH		OTR		1,414	0	0
KROGER CO	COMMON STOCK	501044101	45	1,016	SH		OTR		0	0	1,016
KROGER CO	COMMON STOCK	501044101	227	5,200	SH		OTR		5,200	0	0
KT CORP-SP ADR	COMMON STOCK	48268K101	7	458	SH		OTR		0	0	458
KVH INDUSTRIES INC	COMMON STOCK	482738101	12	971	SH		OTR		0	0	971
L BRANDS INC	COMMON STOCK	501797104	4	82	SH		OTR		0	0	82
L3 COMMUNICATIONS HLDGS INCCOM	COMMON STOCK	502424104	18	155	SH		OTR		155	0	0
L-3 COMMUNICATIONS HOLDINGS	COMMON STOCK	502424104	9	82	SH		OTR		0	0	82
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	2,103	21,412	SH		DFND		21,412	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	336	3,426	SH		OTR		3,426	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK	50540R409	5	57	SH		OTR		0	0	57
LANCASTER COLONY CORP	COMMON STOCK	513847103	19	200	SH		OTR		0	0	200
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	0	5	SH		OTR		0	0	5
LAS VEGAS SANDS	COMMON STOCK	517834107	31	388	SH		DFND		0	0	388
LAS VEGAS SANDS	COMMON STOCK	517834107	40	500	SH		OTR		500	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	5	66	SH		OTR		0	0	66
LASALLE HOTEL PPTYS COM	COMMON STOCK	517942108	9	290	SH		DFND		0	0	0
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	8	125	SH		DFND		0	0	125
LA-Z-BOY INC	COMMON STOCK	505336107	344	12,707	SH		DFND		12,707	0	0
LEAR CORP	COMMON STOCK	521865204	6	72	SH		OTR		0	0	72
LEGGETT & PLATT INC	COMMON STOCK	524660107	206	6,300	SH		DFND		0	0	6,300
LEND LEASE CORP LTD-SPON ADR	COMMON STOCK	526023205	6	588	SH		OTR		0	0	588
LENOVO GROUP LTD-ADR	COMMON STOCK	526250105	3	161	SH		OTR		0	0	161
LEXMARK INTERNATIONAL INC-A	COMMON STOCK	529771107	0	5	SH		OTR		0	0	5
LG DISPLAY CO LTD-ADR	COMMON STOCK	50186V102	10	760	SH		OTR		0	0	760
LIBERTY GLOBAL PLC-A	COMMON STOCK	B8W6766	1	35	SH		OTR		0	0	35
LIBERTY GLOBAL PLC-SERIES C	COMMON STOCK	B8W67B1	10	264	SH		OTR		0	0	264
LIBERTY INTERACTIVE CORP	COMMON STOCK	53071M104	179	6,200	SH		DFND		0	0	6,200
LIBERTY INTERACTIVE CORP-A	COMMON STOCK	53071M104	17	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	7	177	SH		DFND		0	0	0
LIFE TIME FITNESS INC	COMMON STOCK	53217R207	12	265	SH		OTR		0	0	265
LIFEPOINT HOSPITALS INC	COMMON STOCK	53219L109	0	11	SH		OTR		0	0	11
LILLY ELI & CO	COMMON STOCK	532457108	314	5,342	SH		DFND		5,342	0	0
LILLY ELI & CO	COMMON STOCK	532457108	171	2,900	SH		OTR		2,900	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	37	541	SH		OTR		0	0	541
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	25	526	SH		OTR		0	0	526
LINCOLN NATL CORP	COMMON STOCK	534187109	127	2,500	SH		OTR		2,500	0	0
LINKEDIN CORP - A	COMMON STOCK	53578A108	87	496	SH		OTR		0	0	496
LINN ENERGY LLC	COMMON STOCK	536020100	20	700	SH		OTR		700	0	0
LIQUIDMETAL TECHNOLOGIES INC	COMMON STOCK	53634X100	4	17,000	SH		OTR		0	0	17,000
LITTELFUSE INC	COMMON STOCK	537008104	37	398	SH		OTR		0	0	398
LIVE NATION ENTERTAINMENT IN	COMMON STOCK	538034109	0	31	SH		OTR		0	0	31
LKQ CORP	COMMON STOCK	501889208	52	1,889	SH		OTR		0	0	1,889
LLOYDS BANKING GROUP PLC-ADR	COMMON STOCK	539439109	5	1,138	SH		OTR		0	0	1,138
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	24	144	SH		DFND		0	0	144
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	18	114	SH		OTR		0	0	114
LORAL SPACE & COMMUNICAT-OLD	COMMON STOCK	2740111	0	40	SH		OTR		0	0	40
L'OREAL-UNSPONSORED ADR	COMMON STOCK	502117203	4	125	SH		OTR		0	0	125
LORILLARD INC	COMMON STOCK	544147101	24	468	SH		OTR		0	0	468
LORILLARD, INC	COMMON STOCK	544147101	5	100	SH		OTR		100	0	0
LOWES COS INC	COMMON STOCK	548661107	3,405	69,639	SH		DFND		69,514	0	125
LOWES COS INC	COMMON STOCK	548661107	616	12,599	SH		OTR		12,599	0	0
LOWE'S COS INC	COMMON STOCK	548661107	40	859	SH		OTR		0	0	859
LOWE'S COS INC	COMMON STOCK	548661107	157	3,312	SH		SOLE		3,312	0	0
LSB INDUSTRIES INC	COMMON STOCK	502160104	0	15	SH		OTR		0	0	15
LSI CORP	COMMON STOCK	502161102	80	7,211	SH		DFND		7,211	0	0
LSI CORP	COMMON STOCK	502161102	3	309	SH		OTR		0	0	309
LSI CORP	COMMON STOCK	502161102	13	1,200	SH		OTR		1,200	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	5	96	SH		DFND		0	0	96
LUMINEX CORP	COMMON STOCK	55027E102	23	1,268	SH		OTR		0	0	1,268
LVMH MOET HENNESSY-UNSP ADR	COMMON STOCK	502441306	1	53	SH		OTR		0	0	53
LYONDELLBASELL INDU-CL A	COMMON STOCK	B3SPXZ3	18	212	SH		OTR		0	0	212
LYONDELLBASELL INDU-CL A	COMMON STOCK	B3SPXZ3	135	1,527	SH		SOLE		1,527	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	296	3,330	SH		DFND		3,128	0	202
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	29	325	SH		OTR		325	0	0
MACQUARIE GROUP LTD-ADR	COMMON STOCK	55607P204	5	103	SH		OTR		0	0	103
MACY S INC	COMMON STOCK	55616P104	269	4,544	SH		DFND		4,544	0	0
MACY S INC	COMMON STOCK	55616P104	40	675	SH		OTR		675	0	0
MACY'S INC	COMMON STOCK	55616P104	28	479	SH		OTR		0	0	479
MACY'S INC	COMMON STOCK	55616P104	141	2,401	SH		SOLE		2,401	0	0
MADISON SQUARE GARDEN CO-A	COMMON STOCK	55826P100	1	35	SH		OTR		0	0	35
MAGELLAN MIDSTREAM PARTNERS	OTR	559080106	179	2,560	SH		DFND		0	0	0
MAGELLAN MIDSTREAM PARTNERS	OTR	559080106	209	3,000	SH		OTR		0	0	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	2	20	SH		OTR		0	0	20
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	299	3,100	SH		DFND		0	0	3,100
MAGNACHIP SEMICONDUCT	COMMON STOCK	55933J203	3	262	SH		OTR		0	0	262
MAIDEN HOLDINGS LTD	COMMON STOCK	B2RB076	1	115	SH		OTR		0	0	115
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	8	256	SH		OTR		0	0	256
MANITOWOC INC	COMMON STOCK	563571108	305	9,700	SH		DFND		0	0	9,700
MANPOWERGROUP INC	COMMON STOCK	56418H100	0	8	SH		OTR		0	0	8
MANTECH INTERNATIONAL CORP-A	COMMON STOCK	564563104	19	652	SH		OTR		0	0	652
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	42	2,154	SH		DFND		2,154	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	1,330	37,455	SH		DFND		37,030	0	425
MARATHON OIL CORP	COMMON STOCK	565849106	2	64	SH		OTR		0	0	64
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	1,355	15,573	SH		DFND		15,317	0	256
MARINEMAX INC	COMMON STOCK	567908108	23	1,500	SH		DFND		0	0	1,500
MARINEMAX INC	COMMON STOCK	567908108	10	698	SH		OTR		0	0	698
MARKEL CORP	COMMON STOCK	570535104	61	100	SH		OTR		0	0	100
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	34	628	SH		OTR		0	0	628
MARKWEST ENERGY LP	COMMON STOCK	570759100	79	1,216	SH		DFND		270	0	946
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	227	4,050	SH		DFND		0	0	4,050
MASTEC INC	COMMON STOCK	576323109	84	1,953	SH		OTR		0	0	1,953
MASTERCARD INC-A	COMMON STOCK	57636Q104	29	384	SH		DFND		0	0	384
MASTERCARD INC-CLASS A	COMMON STOCK	57636Q104	58	797	SH		OTR		0	0	797
MATADOR RESOURCES CO	COMMON STOCK	576485205	5	200	SH		DFND		200	0	0
MATADOR RESOURCES CO	COMMON STOCK	576485205	17	665	SH		OTR		0	0	665
MATERIALS SELECT SPDR FUND	OTR	81369Y100	482	10,200	SH		DFND		0	0	0
MATERION CORP	COMMON STOCK	576690101	24	711	SH		OTR		0	0	711
MATRIX SERVICE CO	COMMON STOCK	576853105	27	816	SH		OTR		0	0	816
MATTEL INC	COMMON STOCK	577081102	10	260	SH		DFND		260	0	0
MATTHEWS INTL CORP-CLASS A	COMMON STOCK	577128101	1	28	SH		OTR		0	0	28
MAXIM INTEGRATED PRODUCTS	COMMON STOCK	57772K101	10	312	SH		OTR		0	0	312
MAXIMUS INC	COMMON STOCK	577933104	0	9	SH		OTR		0	0	9
MAZDA MOTOR CORP-UNSPON ADR	COMMON STOCK	578787103	2	56	SH		OTR		0	0	56
MB FINANCIAL INC	COMMON STOCK	55264U108	34	1,151	SH		OTR		0	0	1,151
MCCORMICK & CO INC	COMMON STOCK	579780206	29	400	SH		DFND		400	0	0
MCDERMOTT INTL INC	COMMON STOCK	580037109	15	2,236	SH		OTR		0	0	2,236
MCDONALDS CORP	COMMON STOCK	580135101	503	5,136	SH		DFND		4,486	0	650
MCDONALDS CORP	COMMON STOCK	580135101	541	5,515	SH		OTR		5,515	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	1,539	15,655	SH		OTR		0	0	15,655
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	37	480	SH		DFND		206	0	274
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	17	223	SH		OTR		0	0	223
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	10	126	SH		OTR		126	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	2,794	15,822	SH		DFND		15,822	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	24	143	SH		OTR		0	0	143
MCKESSON CORP	COMMON STOCK	58155Q103	566	3,208	SH		OTR		3,208	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	155	897	SH		SOLE		897	0	0
MDC HOLDINGS INC	COMMON STOCK	552676108	22	786	SH		OTR		0	0	786
MDU RES GROUP INC	COMMON STOCK	552690109	281	8,191	SH		DFND		8,191	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	23	685	SH		OTR		0	0	685
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	143	4,095	SH		SOLE		4,095	0	0
MEADWESTVACO CORP	COMMON STOCK	583334107	20	544	SH		DFND		544	0	0
MEADWESTVACO CORP	COMMON STOCK	583334107	15	404	SH		OTR		0	0	404
MEDICAL PROPERTIES	COMMON STOCK	58463J304	6	500	SH		OTR		500	0	0
MEDIDATA SOLUTIONS INC	COMMON STOCK	58471A105	15	306	SH		OTR		0	0	306
MEDIVATION INC	COMMON STOCK	58501N101	11	186	SH		OTR		0	0	186
MEDTRONIC INC	COMMON STOCK	585055106	540	8,776	SH		DFND		4,176	0	4,600
MEDTRONIC INC	COMMON STOCK	585055106	26	430	SH		OTR		0	0	430
MEDTRONIC INC	COMMON STOCK	585055106	155	2,514	SH		OTR		2,514	0	0
MELCO CROWN ENTERTAINME-ADR	COMMON STOCK	585464100	5	141	SH		OTR		0	0	141
MEN'S WEARHOUSE INC/THE	COMMON STOCK	587118100	0	11	SH		OTR		0	0	11
MERCADOLIBRE INC	COMMON STOCK	58733R102	3	29	SH		DFND		0	0	29
MERCADOLIBRE INC	COMMON STOCK	58733R102	22	241	SH		OTR		0	0	241
MERCK & CO INC	COMMON STOCK	58933Y105	3,026	53,298	SH		DFND		49,407	0	3,891
MERCK & CO INC	COMMON STOCK	58933Y105	525	9,245	SH		OTR		9,245	0	0
MERCK & CO. INC.	COMMON STOCK	58933Y105	246	4,314	SH		OTR		0	0	4,314
MERCK & CO. INC.	COMMON STOCK	58933Y105	142	2,495	SH		SOLE		2,495	0	0
METLIFE INC	COMMON STOCK	59156R108	2,979	56,416	SH		DFND		56,153	0	263
METLIFE INC	COMMON STOCK	59156R108	92	1,759	SH		OTR		0	0	1,759
METLIFE INC	COMMON STOCK	59156R108	494	9,360	SH		OTR		9,360	0	0
METLIFE INC	COMMON STOCK	59156R108	278	5,318	SH		SOLE		5,318	0	0
MGE ENERGY INC	COMMON STOCK	55277P104	12	300	SH		OTR		300	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	16	659	SH		OTR		0	0	659
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	B7341C6	196	2,176	SH		OTR		0	0	2,176
MICHELIN (CGDE)-UNSPON ADR	COMMON STOCK	59410T106	9	359	SH		OTR		0	0	359
MICREL INC	COMMON STOCK	594793101	30	2,748	SH		OTR		0	0	2,748
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	20	415	SH		DFND		115	0	300
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,713	35,476	SH		OTR		0	0	35,476
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	5	200	SH		DFND		200	0	0
MICROSEMI CORP	COMMON STOCK	595137100	28	1,110	SH		OTR		0	0	1,110
MICROSOFT CORP	COMMON STOCK	594918104	1,965	47,936	SH		DFND		44,878	0	3,058
MICROSOFT CORP	COMMON STOCK	594918104	206	5,093	SH		OTR		0	0	5,093
MICROSOFT CORP	COMMON STOCK	594918104	470	11,476	SH		OTR		11,476	0	0
MICROSOFT CORP	COMMON STOCK	594918104	132	3,271	SH		SOLE		3,271	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	235	3,438	SH		DFND		0	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	80	307	SH		OTR		0	0	307
MINDRAY MEDI-ADR	COMMON STOCK	602675100	16	500	SH		OTR		500	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	7	114	SH		OTR		0	0	114
MITSUBISHI CORP-SPONS ADR	COMMON STOCK	606769305	4	112	SH		OTR		0	0	112
MITSUBISHI ESTATE-UNSPON ADR	COMMON STOCK	606783207	1	78	SH		OTR		0	0	78
MITSUBISHI UFJ FINANCIAL-SPONS	COMMON STOCK	606822104	5	925	SH		DFND		0	0	925
MITSUBISHI UFJ FINL GRP-ADR	COMMON STOCK	606822104	6	1,197	SH		OTR		0	0	1,197
MITSUI & CO LTD-SPONS ADR	COMMON STOCK	606827202	1	7	SH		OTR		0	0	7
MIZUHO FINANCIAL GROUP-ADR	COMMON STOCK	60687Y109	0	217	SH		OTR		0	0	217
MMC NORILSK NICKEL JSC-ADR	COMMON STOCK	46626D108	2	146	SH		OTR		0	0	146
MOBILE MINI INC	COMMON STOCK	60740F105	18	425	SH		OTR		0	0	425
MOBILE TELESYSTEMS-SP ADR	COMMON STOCK	607409109	5	340	SH		OTR		0	0	340
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	7	57	SH		OTR		0	0	57
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	4	410	SH		OTR		0	0	410
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	490	14,181	SH		DFND		13,496	0	685
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	91	2,645	SH		OTR		2,645	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON STOCK	609207105	75	2,162	SH		OTR		0	0	2,162
MONOTARO CO LTD - UNSP ADR	COMMON STOCK	61022V107	0	33	SH		OTR		0	0	33
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	49	875	SH		OTR		0	0	875
MONSANTO CO	COMMON STOCK	61166W101	250	2,178	SH		OTR		0	0	2,178
MONSANTO CO NEW	COMMON STOCK	61166W101	53	469	SH		DFND		0	0	469
MONSTER BEVERAGE CORP	COMMON STOCK	611740101	4	62	SH		OTR		0	0	62
MONSTER BEVERAGE CORPORATION	COMMON STOCK	611740101	20	282	SH		DFND		0	0	282
MONTGOMERY STR INCOME SECS INC	OTR	614115103	145	9,000	SH		DFND		0	0	0
MONTPELIER RE HOLDINGS LTD	COMMON STOCK	2956888	29	1,000	SH		OTR		0	0	1,000
MOODYS CORP	COMMON STOCK	615369105	63	800	SH		DFND		800	0	0
MORGAN STANLEY	COMMON STOCK	617446448	107	3,430	SH		DFND		3,430	0	0
MPLX LP	COMMON STOCK	55336V100	40	810	SH		DFND		230	0	580
MRC GLOBAL INC	COMMON STOCK	55345K103	0	29	SH		OTR		0	0	29
MTN GROUP LTD-SPONS ADR	COMMON STOCK	62474M108	5	259	SH		OTR		0	0	259
MTS SYSTEMS CORP	COMMON STOCK	553777103	28	420	SH		OTR		0	0	420
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	0	6	SH		OTR		0	0	6
MUENCHENER RUECK-UNSPON ADR	COMMON STOCK	626188106	32	1,467	SH		OTR		0	0	1,467
MURPHY OIL CORP	COMMON STOCK	626717102	2,448	38,942	SH		DFND		38,708	0	234
MURPHY OIL CORP	COMMON STOCK	626717102	126	2,096	SH		OTR		0	0	2,096
MURPHY OIL CORP	COMMON STOCK	626717102	389	6,193	SH		OTR		6,193	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	129	2,136	SH		SOLE		2,136	0	0
MURPHY USA INC	COMMON STOCK	626755102	10	258	SH		DFND		258	0	0
MURPHY USA INC	COMMON STOCK	626755102	4	105	SH		OTR		105	0	0
MYLAN INC	COMMON STOCK	628530107	269	5,506	SH		DFND		184	0	5,322
MYLAN INC	COMMON STOCK	628530107	18	372	SH		OTR		0	0	372
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	2,651	107,563	SH		DFND		107,563	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	2963372	39	1,640	SH		OTR		0	0	1,640
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	299	12,124	SH		OTR		12,124	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	2963372	149	6,149	SH		SOLE		6,149	0	0
NATIONAL AUSTRALIA BK-SP ADR	COMMON STOCK	632525408	41	2,514	SH		OTR		0	0	2,514
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	6	92	SH		DFND		22	0	70
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	529	7,458	SH		OTR		0	0	7,458
NATIONAL GRID PLC-SP ADR	COMMON STOCK	636274300	75	1,100	SH		OTR		0	0	1,100
NATIONAL HEALTH INVS INC REIT	COMMON STOCK	63633D104	5	88	SH		DFND		0	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	20	719	SH		OTR		0	0	719
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	36	461	SH		OTR		0	0	461
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	128	1,627	SH		SOLE		1,627	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	2,654	34,088	SH		DFND		30,588	0	3,500
NATIONAL-OILWELL INC	COMMON STOCK	637071101	421	5,401	SH		OTR		5,401	0	0
NATIONSTAR MORTGAGE HOLDINGS	COMMON STOCK	63861C109	0	25	SH		OTR		0	0	25
NATUS MEDICAL INC	COMMON STOCK	639050103	11	444	SH		OTR		0	0	444
NAVIGANT CONSULTING INC	COMMON STOCK	63935N107	44	2,376	SH		OTR		0	0	2,376
NESTLE SA-SPONS ADR	COMMON STOCK	641069406	55	717	SH		OTR		0	0	717
NETAPP INC	COMMON STOCK	64110D104	1	48	SH		OTR		0	0	48
NETEASE INC-ADR	COMMON STOCK	64110W102	3	58	SH		OTR		0	0	58
NETFLIX INC	COMMON STOCK	64110L106	7	22	SH		OTR		0	0	22
NETGEAR INC	COMMON STOCK	64111Q104	22	657	SH		OTR		0	0	657
NETSCOUT SYSTEMS INC	COMMON STOCK	64115T104	30	861	SH		OTR		0	0	861
NEUSTAR INC-CL A	COMMON STOCK	64126X201	8	237	SH		DFND		0	0	237
NEUSTAR INC-CLASS A	COMMON STOCK	64126X201	9	315	SH		OTR		0	0	315
NEW WORLD DEVELOP -SPONS ADR	COMMON STOCK	649274305	3	1,554	SH		OTR		0	0	1,554
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	4	125	SH		DFND		125	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	4	135	SH		OTR		0	0	135
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	17	537	SH		OTR		0	0	537
NEWMARKET CORP	COMMON STOCK	651587107	18	46	SH		DFND		0	0	46
NEWMONT MINING CORP	COMMON STOCK	651639106	0	36	SH		OTR		0	0	36
NEWMONT MNG CORP	COMMON STOCK	651639106	7	305	SH		DFND		0	0	305
NEWMONT MNG CORP	COMMON STOCK	651639106	21	890	SH		OTR		890	0	0
NEWS CORP - CLASS A	COMMON STOCK	65249B109	1	81	SH		OTR		0	0	81
NEXTERA ENERGY INC	COMMON STOCK	65339F101	202	2,108	SH		DFND		2,108	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	803	8,400	SH		OTR		8,400	0	0
NIC INC	COMMON STOCK	62914B100	14	745	SH		OTR		0	0	745
NICE SYSTEMS LTD-SPONS ADR	COMMON STOCK	653656108	2	50	SH		OTR		0	0	50
NIELSEN HOLDINGS NV	COMMON STOCK	N63218106	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	170	2,300	SH		DFND		0	0	2,300
NIKE INC-CLASS B	COMMON STOCK	654106103	71	960	SH		OTR		960	0	0
NINTENDO CO LTD-UNSPONS ADR	COMMON STOCK	654445303	1	109	SH		OTR		0	0	109
NIPPON SHOKUBAI KAG-SPON ADR	COMMON STOCK	48283C100	0	211	SH		OTR		0	0	211
NIPPON TELEGRAPH & TELE-ADR	COMMON STOCK	654624105	11	433	SH		OTR		0	0	433
NIPPON YUSEN KABUS-SPN ADR	COMMON STOCK	654633304	3	658	SH		OTR		0	0	658
NISSAN MOTOR CO LTD-SPON ADR	COMMON STOCK	654744408	7	438	SH		OTR		0	0	438
NOBLE CORP PLC	COMMON STOCK	BFG3KF2	44	1,453	SH		OTR		0	0	1,453
NOKIA CORP SPNSD ADR	COMMON STOCK	654902204	3	408	SH		DFND		0	0	408
NORDSON CORP	COMMON STOCK	655663102	32	453	SH		OTR		0	0	453
NORDSTROM INC	COMMON STOCK	655664100	7	120	SH		OTR		0	0	120
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	619	6,374	SH		DFND		6,374	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	22	233	SH		OTR		0	0	233
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	328	3,375	SH		OTR		3,375	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	135	1,407	SH		SOLE		1,407	0	0
NORTHEAST UTILS	COMMON STOCK	664397106	36	787	SH		DFND		787	0	0
NORTHEAST UTILS	COMMON STOCK	664397106	109	2,398	SH		OTR		2,398	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	8	130	SH		OTR		0	0	130
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	7	66	SH		OTR		0	0	66
NORTHWESTERN CORP	COMMON STOCK	668074305	25	549	SH		OTR		0	0	549
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	597	7,021	SH		DFND		3,091	0	3,930
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	58	685	SH		OTR		685	0	0
NOVARTIS AG-ADR	COMMON STOCK	66987V109	1,632	19,425	SH		OTR		0	0	19,425
NOVARTIS AG-ADR	COMMON STOCK	66987V109	134	1,598	SH		SOLE		1,598	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	15	338	SH		DFND		0	0	338
NOVO-NORDISK A/S-SPONS ADR	COMMON STOCK	670100205	91	2,053	SH		OTR		0	0	2,053
NTT DOCOMO INC-SPON ADR	COMMON STOCK	62942M201	7	508	SH		OTR		0	0	508
NU SKIN ENTERPRISES INC - A	COMMON STOCK	67018T105	0	8	SH		OTR		0	0	8
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	1	90	SH		OTR		0	0	90
NUCOR CORP	COMMON STOCK	670346105	126	2,500	SH		DFND		2,500	0	0
NUCOR CORP	COMMON STOCK	670346105	6	123	SH		OTR		0	0	123
NUVEEN DVD ADV MUNI FD 2	COMMON STOCK	67070F100	23	1,700	SH		OTR		0	0	1,700
NUVEEN EQUITY PREMIUM INCOME F	OTR	6706ER101	63	5,000	SH		DFND		0	0	0
NUVEEN MUN VALUE FD INC	OTR	670928100	95	10,000	SH		DFND		0	0	0
NUVEEN PREMIER MUN INCOME FD I	OTR	670988104	6	450	SH		OTR		0	0	0
NVIDIA CORP	COMMON STOCK	67066G104	2,457	137,196	SH		DFND		137,196	0	0
NVIDIA CORP	COMMON STOCK	67066G104	21	1,135	SH		OTR		0	0	1,135
NVIDIA CORP	COMMON STOCK	67066G104	291	16,238	SH		OTR		16,238	0	0
NVIDIA CORP	COMMON STOCK	67066G104	172	9,171	SH		SOLE		9,171	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	165	2,800	SH		DFND		0	0	2,800
OASIS PETROLEUM INC	COMMON STOCK	674215108	15	356	SH		DFND		0	0	356
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2,143	22,485	SH		DFND		22,485	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	320	3,359	SH		OTR		3,359	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	130	1,358	SH		OTR		0	0	1,358
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	154	1,608	SH		SOLE		1,608	0	0
OCEANEERING INTL INC	COMMON STOCK	675232102	129	1,800	SH		DFND		1,800	0	0
OCWEN FINANCIAL CORP	COMMON STOCK	675746309	1	36	SH		OTR		0	0	36
OGE ENERGY CORP	COMMON STOCK	670837103	75	2,040	SH		DFND		2,040	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	7	217	SH		OTR		0	0	217
OILTANKING PARTNERS LP	COMMON STOCK	678049107	59	765	SH		DFND		435	0	330
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	36	661	SH		OTR		0	0	661
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	74	1,300	SH		DFND		0	0	1,300
OLD NATIONAL BANCORP	COMMON STOCK	680033107	26	1,815	SH		OTR		0	0	1,815
OMNICARE INC	COMMON STOCK	681904108	26	450	SH		OTR		0	0	450
OMNICOM GROUP	COMMON STOCK	681919106	7	113	SH		OTR		0	0	113
OMNICOM GROUP	COMMON STOCK	681919106	13	176	SH		OTR		176	0	0
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	3	318	SH		OTR		0	0	318
ONEOK INC	COMMON STOCK	682680103	66	1,113	SH		DFND		0	0	1,113
ONEOK PARTNERS LP	OTR	68268N103	9	160	SH		DFND		0	0	0
ORACLE CORP	COMMON STOCK	68389X105	58	1,422	SH		OTR		0	0	1,422
ORACLE CORPORATION	COMMON STOCK	68389X105	483	11,795	SH		DFND		11,475	0	320
ORACLE CORPORATION	COMMON STOCK	68389X105	126	3,089	SH		OTR		3,089	0	0
ORANGE-SPON ADR	COMMON STOCK	684060106	8	559	SH		OTR		0	0	559
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	28	190	SH		DFND		190	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	27	191	SH		OTR		0	0	191
ORIX - SPONSORED ADR	COMMON STOCK	686330101	7	114	SH		OTR		0	0	114
OUTERWALL INC	COMMON STOCK	690070107	10	145	SH		OTR		0	0	145
OWENS & MINOR INC	COMMON STOCK	690732102	0	7	SH		OTR		0	0	7
OWENS CORNING INC	COMMON STOCK	690742101	220	5,100	SH		DFND		0	0	5,100
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	13	191	SH		OTR		0	0	191
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	20	289	SH		DFND		79	0	210
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	1,682	24,281	SH		OTR		0	0	24,281
PACWEST BANCORP	COMMON STOCK	695263103	1	35	SH		OTR		0	0	35
PALL CORP	COMMON STOCK	696429307	7	79	SH		OTR		0	0	79
PAREXEL INTERNATIONAL CORP	COMMON STOCK	699462107	15	299	SH		OTR		0	0	299
PARK ELECTROCHEMICAL CORP	COMMON STOCK	700416209	28	993	SH		OTR		0	0	993
PARKER HANNIFIN CORP	COMMON STOCK	701094104	22	180	SH		OTR		0	0	180
PARTNERRE LTD	COMMON STOCK	2671932	0	5	SH		OTR		0	0	5
PATTERSON COS INC	COMMON STOCK	703395103	39	916	SH		OTR		0	0	916
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	70	2,200	SH		DFND		0	0	2,200
PAYCHEX INC	COMMON STOCK	704326107	18	425	SH		DFND		110	0	315
PAYCHEX INC	COMMON STOCK	704326107	1,463	35,497	SH		OTR		0	0	35,497
PBF ENERGY INC-CLASS A	COMMON STOCK	69318G106	0	5	SH		OTR		0	0	5
PDC ENERGY INC	COMMON STOCK	69327R101	32	536	SH		OTR		0	0	536
PEARSON PLC SPONS ADR	COMMON STOCK	705015105	4	242	SH		DFND		0	0	242
PEARSON PLC-SPONSORED ADR	COMMON STOCK	705015105	14	818	SH		OTR		0	0	818
PEBBLEBROOK HOTEL REIT	COMMON STOCK	70509V100	3	89	SH		DFND	��	0	0	0
PEBBLEBROOK HOTEL TRUST	COMMON STOCK	70509V100	19	575	SH		OTR		0	0	575
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	24	637	SH		OTR		637	0	0
PENN VA CORP	COMMON STOCK	707882106	17	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	16	1,879	SH		OTR		0	0	1,879
PENNEY J C CO	COMMON STOCK	708160106	2	206	SH		DFND		206	0	0
PENNEY J C CO	COMMON STOCK	708160106	28	3,240	SH		OTR		3,240	0	0
PENTAIR LTD-REGISTERED	COMMON STOCK	B8DTTS0	28	359	SH		OTR		0	0	359
PEPCO HOLDINGS INC	COMMON STOCK	713291102	415	20,250	SH		DFND		20,250	0	0
PEPSICO INC	COMMON STOCK	713448108	1,773	21,236	SH		DFND		14,221	0	7,015
PEPSICO INC	COMMON STOCK	713448108	1,054	12,570	SH		OTR		0	0	12,570
PEPSICO INC	COMMON STOCK	713448108	165	1,975	SH		OTR		1,975	0	0
PERFECT WORLD CO-SPON ADR	COMMON STOCK	71372U104	4	246	SH		OTR		0	0	246
PERRIGO CO PLC	COMMON STOCK	BGH1M56	45	306	SH		OTR		0	0	306
PETROLEO BRASILEIRO S.A. ADR	COMMON STOCK	71654V408	14	1,100	SH		OTR		1,100	0	0
PETSMART INC	COMMON STOCK	716768106	37	537	SH		OTR		0	0	537
PFIZER INC	COMMON STOCK	717081103	2,347	73,056	SH		DFND		72,554	0	502
PFIZER INC	COMMON STOCK	717081103	175	5,629	SH		OTR		0	0	5,629
PFIZER INC	COMMON STOCK	717081103	961	29,916	SH		OTR		29,916	0	0
PFIZER INC	COMMON STOCK	717081103	128	4,108	SH		SOLE		4,108	0	0
PG & E CORP	COMMON STOCK	69331C108	13	300	SH		DFND		300	0	0
PHH CORP	COMMON STOCK	693320202	1	62	SH		OTR		0	0	62
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	3,163	38,634	SH		DFND		38,457	0	177
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	21	252	SH		OTR		0	0	252
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	381	4,650	SH		OTR		4,650	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	119	1,429	SH		SOLE		1,429	0	0
PHILLIPS 66	COMMON STOCK	718546104	65	846	SH		DFND		846	0	0
PHILLIPS 66	COMMON STOCK	718546104	36	470	SH		OTR		0	0	470
PHILLIPS 66	COMMON STOCK	718546104	45	590	SH		OTR		590	0	0
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	13	275	SH		DFND		0	0	275
PIEDMONT OFFICE A REIT	COMMON STOCK	720190206	12	710	SH		DFND		0	0	0
PIER 1 IMPORTS INC	COMMON STOCK	720279108	12	695	SH		OTR		0	0	695
PIMCO 0-5 YEAR H/Y CORP BOND	COMMON STOCK	72201R783	771	7,220	SH		OTR		0	0	7,220
PING AN INSURANCE-ADR	COMMON STOCK	72341E304	4	257	SH		OTR		0	0	257
PINNACLE FINANCIAL PARTNERS	COMMON STOCK	72346Q104	0	9	SH		OTR		0	0	9
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	37	200	SH		DFND		200	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	145	773	SH		OTR		0	0	773
PITNEY BOWES INC	COMMON STOCK	724479100	6	233	SH		OTR		0	0	233
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	165	2,991	SH		DFND		570	0	2,421
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	34	623	SH		OTR		623	0	0
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A108	11	390	SH		DFND		0	0	390
PLATINUM UNDERWRITERS HLDGS	COMMON STOCK	2958516	1	23	SH		OTR		0	0	23
PLEXUS CORP	COMMON STOCK	729132100	2	51	SH		OTR		0	0	51
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	143	3,400	SH		DFND		3,400	0	0
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	15	349	SH		OTR		349	0	0
PLY GEM HOLDINGS INC	COMMON STOCK	72941W100	18	1,469	SH		OTR		0	0	1,469
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	505	5,803	SH		DFND		2,688	0	3,115
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,191	14,081	SH		OTR		0	0	14,081
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	50	575	SH		OTR		575	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	135	1,605	SH		SOLE		1,605	0	0
PNM RESOURCES INC	COMMON STOCK	69349H107	0	23	SH		OTR		0	0	23
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	28	200	SH		DFND		0	0	200
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	49	363	SH		OTR		0	0	363
POOL CORP	COMMON STOCK	73278L105	61	1,000	SH		DFND		0	0	1,000
PORTFOLIO RECOVERY ASSOCIATE	COMMON STOCK	73640Q105	30	526	SH		OTR		0	0	526
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	198	6,135	SH		DFND		6,135	0	0
POTASH CORP OF SASKATCHEWAN	COMMON STOCK	73755L107	2	76	SH		OTR		0	0	76
POTASH CORP SASK INC	COMMON STOCK	73755L107	543	15,000	SH		DFND		15,000	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	41	643	SH		OTR		0	0	643
POWERSHARES DB COMMODITY IND	OTR	73935S105	849	32,490	SH		DFND		0	0	0
POWERSHARES DB COMMODITY IND	COMMON STOCK	73935S105	298	11,297	SH		OTR		0	0	11,297
POWERSHARES DB COMMODITY IND	OTR	73935S105	344	13,162	SH		OTR		0	0	0
POWERSHARES FIN PFD PORTFOLIO	OTR	73935X229	752	42,262	SH		DFND		0	0	0
POWERSHARES H/Y EQ DVD ACHIE	OTR	73935X302	413	33,911	SH		DFND		0	0	0
POWERSHARES INTER DVD ACHIEV	COMMON STOCK	73935X716	26	1,415	SH		OTR		0	0	1,415
POWERSHARES QQQ TRUST	OTR	73935A104	17	190	SH		DFND		0	0	0
POWERSHARES QQQ TRUST	OTR	73935A104	26	300	SH		OTR		0	0	0
POWERSHARES SENIOR LOAN	COMMON STOCK	73936Q769	1,205	48,582	SH		OTR		0	0	48,582
POWERSHARES SENIOR LOAN PORT	OTR	73936Q769	55	2,225	SH		DFND		0	0	0
PPG INDS INC	COMMON STOCK	693506107	22	114	SH		DFND		0	0	114
PPG INDUSTRIES INC	COMMON STOCK	693506107	5	28	SH		OTR		0	0	28
PPL CORPORATION	COMMON STOCK	69351T106	74	2,241	SH		OTR		0	0	2,241
PPL CORPORATION	COMMON STOCK	69351T106	103	3,100	SH		OTR		3,100	0	0
PRAXAIR INC	COMMON STOCK	74005P104	333	2,540	SH		DFND		0	0	2,540
PRAXAIR INC	COMMON STOCK	74005P104	30	237	SH		OTR		0	0	237
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	19	76	SH		DFND		0	0	76
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	190	752	SH		OTR		0	0	752
PRICELINE GROUP INC/THE	COMMON STOCK	741503403	203	165	SH		OTR		0	0	165
PRICELINE.COM INC	COMMON STOCK	741503403	32	27	SH		DFND		0	0	27
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	37	800	SH		DFND		0	0	800
PROASSURANCE CORP	COMMON STOCK	74267C106	16	371	SH		OTR		0	0	371
PROCTER & GAMBLE CO	COMMON STOCK	742718109	10,414	129,202	SH		DFND		125,283	0	3,919
PROCTER & GAMBLE CO	COMMON STOCK	742718109	451	5,593	SH		OTR		5,593	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	1,202	14,753	SH		OTR		0	0	14,753
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	1	61	SH		OTR		0	0	61
PROLOGIS INC REIT	COMMON STOCK	74340W103	34	839	SH		DFND		0	0	0
PROS HOLDINGS INC	COMMON STOCK	74346Y103	15	505	SH		OTR		0	0	505
PROSHARES SHORT 20+ TREASURY	COMMON STOCK	74347X849	11	380	SH		OTR		0	0	380
PROSHARES ULTRA 7-10 YEAR TR	COMMON STOCK	74347R180	14	271	SH		OTR		0	0	271
PROSHARES ULTRA MIDCAP400	COMMON STOCK	74347R404	68	1,054	SH		OTR		0	0	1,054
PROSHARES ULTRA RUSSELL 2000	OTR	74347R842	804	9,321	SH		DFND		0	0	0
PROSHARES ULTRA RUSSELL2000	COMMON STOCK	74347R842	24,733	292,875	SH		OTR		0	0	292,875
PROSHARES ULTRA S&P500	COMMON STOCK	74347R107	24,522	232,842	SH		OTR		0	0	232,842
PROTECTIVE LIFE CORP	COMMON STOCK	743674103	16	318	SH		OTR		0	0	318
PROTO LABS INC	COMMON STOCK	743713109	14	212	SH		OTR		0	0	212
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	1,127	SH		OTR		0	0	1,127
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	64	1,661	SH		OTR		0	0	1,661
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	242	6,259	SH		SOLE		6,259	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	32	191	SH		DFND		0	0	0
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	2,425	63,589	SH		DFND		63,589	0	0
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	369	9,671	SH		OTR		9,671	0	0
PULTEGROUP INC	COMMON STOCK	745867101	7	415	SH		OTR		0	0	415
PUTNAM MANAGED MUN INCOME TR	OTR	746823103	13	1,900	SH		OTR		0	0	0
PUTNAM MUNI OPPORTUNITIES TR	OTR	746922103	13	1,147	SH		OTR		0	0	0
QEP RESOURCES INC	COMMON STOCK	74733V100	3	105	SH		OTR		0	0	105
QTS REALTY TRUST INC-CL A	COMMON STOCK	74736A103	0	22	SH		OTR		0	0	22
QUALCOMM INC	COMMON STOCK	747525103	298	3,775	SH		DFND		3,650	0	125
QUALCOMM INC	COMMON STOCK	747525103	161	2,017	SH		OTR		0	0	2,017
QUALCOMM INC	COMMON STOCK	747525103	29	370	SH		OTR		370	0	0
QUALITY SYSTEMS INC	COMMON STOCK	747582104	158	9,350	SH		DFND		9,350	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	3	53	SH		OTR		0	0	53
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	23	400	SH		OTR		400	0	0
QUIDEL CORP	COMMON STOCK	74838J101	9	352	SH		OTR		0	0	352
RALPH LAUREN CORP	COMMON STOCK	751212101	84	539	SH		OTR		0	0	539
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	0	15	SH		OTR		0	0	15
RAYONIER INC	COMMON STOCK	754907103	28	600	SH		OTR		600	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	576	5,828	SH		DFND		5,609	0	219
RAYTHEON COMPANY	COMMON STOCK	755111507	13	134	SH		OTR		0	0	134
RAYTHEON COMPANY	COMMON STOCK	755111507	106	1,075	SH		OTR		1,075	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	139	1,406	SH		SOLE		1,406	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	20	322	SH		OTR		0	0	322
RDA MICROELECTRON-SPON ADR	COMMON STOCK	749394102	4	235	SH		OTR		0	0	235
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	0	9	SH		OTR		0	0	9
RECKITT BENCKISER-SPON ADR	COMMON STOCK	756255204	2	163	SH		OTR		0	0	163
REED ELSEVIER PLC SPONS ADR	COMMON STOCK	758205207	11	180	SH		DFND		0	0	180
REED ELSEVIER PLC-SPONS ADR	COMMON STOCK	758205207	0	14	SH		OTR		0	0	14
REGAL-BELOIT CORP	COMMON STOCK	758750103	14	195	SH		OTR		0	0	195
REGENCY ENERGY PARTNERS LP	COMMON STOCK	75885Y107	48	1,765	SH		DFND		495	0	1,270
REGENCY ENERGY PARTNERS LP	COMMON STOCK	75885Y107	11	408	SH		OTR		408	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	4	14	SH		OTR		0	0	14
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	26	87	SH		DFND		0	0	87
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	214	19,275	SH		DFND		19,275	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	91	8,166	SH		OTR		8,166	0	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK	759351604	0	11	SH		OTR		0	0	11
RENT-A-CENTER INC	COMMON STOCK	76009N100	0	17	SH		OTR		0	0	17
RESTORATION HARDWARE HOLDING	COMMON STOCK	761283100	27	365	SH		DFND		0	0	365
RESTORATION HARDWARE HOLDING	COMMON STOCK	761283100	136	1,985	SH		OTR		0	0	1,985
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	5	365	SH		DFND		0	0	0
REYNOLDS AMERICA	COMMON STOCK	761713106	15	288	SH		DFND		288	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	8	155	SH		OTR		0	0	155
RIO TINTO PLC-SPON ADR	COMMON STOCK	767204100	4	85	SH		OTR		0	0	85
RITCHIE BROS AUCTIONEERS	COMMON STOCK	767744105	19	785	SH		OTR		0	0	785
RITE AID CORP	COMMON STOCK	767754104	5	935	SH		OTR		0	0	935
RLJ LODGING TRUST REIT	COMMON STOCK	74965L101	8	314	SH		DFND		0	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	201	4,800	SH		DFND		0	0	4,800
ROBERT HALF INTL INC	COMMON STOCK	770323103	30	722	SH		OTR		0	0	722
ROCHE HOLDINGS LTD-SPONS ADR	COMMON STOCK	771195104	161	4,460	SH		OTR		0	0	4,460
ROCK TENN COMPANY -CL A	COMMON STOCK	772739207	3	32	SH		OTR		0	0	32
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	111	900	SH		OTR		0	0	900
ROCKWELL COLLINS	COMMON STOCK	774341101	16	195	SH		DFND		0	0	195
ROCKWOOD HOLDINGS INC	COMMON STOCK	774415103	11	165	SH		OTR		0	0	165
ROFIN-SINAR TECHNOLOGIES INC	COMMON STOCK	775043102	10	455	SH		OTR		0	0	455
ROGERS COMMUNICATIONS INC-B	COMMON STOCK	775109200	52	1,280	SH		OTR		0	0	1,280
ROGERS COMMUNICATIONS INC-B	COMMON STOCK	775109200	126	3,050	SH		SOLE		3,050	0	0
ROGERS COMMUNICATIONS-CL B	COMMON STOCK	775109200	169	4,076	SH		DFND		4,076	0	0
ROPER INDS INC	COMMON STOCK	776696106	2,070	15,504	SH		DFND		15,504	0	0
ROPER INDS INC	COMMON STOCK	776696106	365	2,735	SH		OTR		2,735	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	15	116	SH		OTR		0	0	116
ROPER INDUSTRIES INC	COMMON STOCK	776696106	135	1,014	SH		SOLE		1,014	0	0
ROSETTA RESOURCES INC	COMMON STOCK	777779307	0	13	SH		OTR		0	0	13
ROSS STORES INC	COMMON STOCK	778296103	15	205	SH		DFND		0	0	205
ROVI CORP	COMMON STOCK	779376102	22	988	SH		OTR		0	0	988
ROYAL BANK OF CANADA	COMMON STOCK	780087102	188	2,850	SH		DFND		2,850	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	0	6	SH		OTR		0	0	6
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	2754907	2	39	SH		OTR		0	0	39
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	91	1,168	SH		DFND		899	0	269
ROYAL DUTCH SHELL PLC SPONS ADR	COMMON STOCK	780259107	1,688	21,268	SH		OTR		0	0	21,268
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	178	2,440	SH		DFND		2,440	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	196	2,633	SH		OTR		0	0	2,633
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	28	390	SH		OTR		390	0	0
ROYCE GLOBAL VALUE TRUST INC	OTR	78081T104	3	371	SH		DFND		0	0	0
ROYCE VALUE TR INC	OTR	780910105	41	2,600	SH		DFND		0	0	0
RPX CORP	COMMON STOCK	74972G103	0	56	SH		OTR		0	0	56
RUSH ENTERPRISES INC-CL A	COMMON STOCK	781846209	1	48	SH		OTR		0	0	48
RYLAND GROUP INC/THE	COMMON STOCK	783764103	17	435	SH		OTR		0	0	435
SAFEWAY INC	COMMON STOCK	786514208	0	0	SH		OTR		0	0	0
SAFRAN SA-UNSPON ADR	COMMON STOCK	786584102	3	190	SH		OTR		0	0	190
SAIPEM SPA-UNSPON ADR	COMMON STOCK	79376W208	4	397	SH		OTR		0	0	397
SALESFORCE.COM INC	COMMON STOCK	79466L302	14	246	SH		OTR		0	0	246
SALIX PHARMACEUTICALS LTD	COMMON STOCK	795435106	14	137	SH		OTR		0	0	137
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	8	296	SH		OTR		0	0	296
SANCHEZ ENERGY CORP	COMMON STOCK	79970Y105	6	200	SH		DFND		200	0	0
SANDISK CORP	COMMON STOCK	80004C101	28	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	COMMON STOCK	80007R105	5	71	SH		OTR		0	0	71
SANOFI SPONS ADR	COMMON STOCK	80105N105	91	1,745	SH		OTR		1,745	0	0
SANOFI-ADR	COMMON STOCK	80105N105	140	2,646	SH		OTR		0	0	2,646
SAP AG-SPONSORED ADR	COMMON STOCK	803054204	5	63	SH		OTR		0	0	63
SAP AKTIENGESELLSCHAFT SPNS AD	COMMON STOCK	803054204	15	181	SH		DFND		0	0	181
SASOL LTD-SPONSORED ADR	COMMON STOCK	803866300	6	115	SH		OTR		0	0	115
SCHLUMBERGER LTD	COMMON STOCK	806857108	191	1,960	SH		DFND		1,748	0	212
SCHLUMBERGER LTD	COMMON STOCK	806857108	177	1,797	SH		OTR		0	0	1,797
SCHNEIDER ELECT SA-UNSP ADR	COMMON STOCK	80687P106	4	236	SH		OTR		0	0	236
SCHWAB US DVD EQUITY ETF	COMMON STOCK	808524797	0	0	SH		OTR		0	0	0
SCIQUEST INC	COMMON STOCK	80908T101	17	662	SH		OTR		0	0	662
SCRIPPS NETWORKS	COMMON STOCK	811065101	2,351	30,977	SH		DFND		30,977	0	0
SCRIPPS NETWORKS	COMMON STOCK	811065101	284	3,736	SH		OTR		3,736	0	0
SCRIPPS NETWORKS INTER-CL A	COMMON STOCK	811065101	20	267	SH		OTR		0	0	267
SCRIPPS NETWORKS INTER-CL A	COMMON STOCK	811065101	159	2,104	SH		SOLE		2,104	0	0
SEADRILL LTD	COMMON STOCK	B0HWHV8	3	106	SH		OTR		0	0	106
SEAGATE TECHNOLOGY	COMMON STOCK	B58JVZ5	13	247	SH		OTR		0	0	247
SEALED AIR CORP	COMMON STOCK	81211K100	5	161	SH		OTR		0	0	161
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	0	34	SH		OTR		0	0	34
SELECTIVE INSURANCE GROUP	COMMON STOCK	816300107	33	1,432	SH		OTR		0	0	1,432
SEMPRA ENERGY	COMMON STOCK	816851109	18	191	SH		OTR		0	0	191
SENIOR HOUSING PROPERTIES TRUS	COMMON STOCK	81721M109	34	1,500	SH		DFND		0	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	37	685	SH		OTR		0	0	685
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	0	15	SH		OTR		0	0	15
SERVICENOW INC	COMMON STOCK	81762P102	2	46	SH		OTR		0	0	46
SHANDA GAMES LTD-SPONS ADR	COMMON STOCK	81941U105	4	748	SH		OTR		0	0	748
SHAW COMMUNICATIONS INC-B	COMMON STOCK	82028K200	43	1,776	SH		OTR		0	0	1,776
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	3	19	SH		OTR		0	0	19
SHINHAN FINANCIAL GROUP-ADR	COMMON STOCK	824596100	4	106	SH		OTR		0	0	106
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	4	210	SH		OTR		210	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	303	2,042	SH		DFND		0	0	2,042
SHIRE PLC-ADR	COMMON STOCK	82481R106	108	733	SH		OTR		0	0	733
SIBANYE GOLD- SPON ADR	COMMON STOCK	825724206	0	57	SH		OTR		0	0	57
SIEMENS AG-SPONS ADR	COMMON STOCK	826197501	2	18	SH		OTR		0	0	18
SIGNATURE BANK	COMMON STOCK	82669G104	1	11	SH		OTR		0	0	11
SIGNET JEWELERS LTD	COMMON STOCK	B3CTNK6	51	490	SH		OTR		0	0	490
SILGAN HOLDINGS INC	COMMON STOCK	827048109	40	799	SH		OTR		0	0	799
SILICON GRAPHICS INC	COMMON STOCK	827056102	0	800	SH		OTR		0	0	800
SILICON GRAPHICS INTERNATION	COMMON STOCK	82706L108	1	95	SH		OTR		0	0	95
SILICONWARE PRECISION-SP ADR	COMMON STOCK	827084864	3	529	SH		OTR		0	0	529
SILVER BAY REALTY TRUST CORP	COMMON STOCK	82735Q102	0	18	SH		OTR		0	0	18
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	60	367	SH		DFND		0	0	0
SINA CORP	COMMON STOCK	G81477104	2	30	SH		DFND		0	0	30
SINGAPORE TELECOMMUNICAT-ADR	COMMON STOCK	82929R304	55	1,894	SH		OTR		0	0	1,894
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	5	132	SH		OTR		0	0	132
SK TELECOM CO LTD-ADR	COMMON STOCK	78440P108	4	196	SH		OTR		0	0	196
SKECHERS USA INC-CL A	COMMON STOCK	830566105	0	8	SH		OTR		0	0	8
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	20	568	SH		OTR		0	0	568
SL GREEN REALTY CORP	COMMON STOCK	78440X101	26	263	SH		DFND		0	0	0
SLM CORP	COMMON STOCK	78442P106	20	815	SH		DFND		0	0	815
SM ENERGY CO	COMMON STOCK	78454L100	20	283	SH		OTR		0	0	283
SM ENERGY COMPANY	COMMON STOCK	78454L100	20	287	SH		DFND		0	0	287
SMITH & NEPHEW PLC -SPON ADR	COMMON STOCK	83175M205	64	851	SH		OTR		0	0	851
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	30	397	SH		DFND		0	0	397
SNAP-ON INC	COMMON STOCK	833034101	11	100	SH		OTR		0	0	100
SOCIETE GENERALE-SPONS ADR	COMMON STOCK	83364L109	7	614	SH		OTR		0	0	614
SOLERA HOLDINGS INC	COMMON STOCK	83421A104	19	304	SH		OTR		0	0	304
SOLUTIA INC	COMMON STOCK	834376105	0	111	SH		OTR		0	0	111
SONOCO PRODS CO	COMMON STOCK	835495102	12	296	SH		DFND		81	0	215
SONOCO PRODUCTS CO	COMMON STOCK	835495102	1,057	25,271	SH		OTR		0	0	25,271
SONOVA HOLDING-UNSPON ADR	COMMON STOCK	83569C102	2	72	SH		OTR		0	0	72
SONY CORP-SPONSORED ADR	COMMON STOCK	835699307	2	123	SH		OTR		0	0	123
SOTHEBY'S	COMMON STOCK	835898107	2	55	SH		OTR		0	0	55
SOUTHERN CO/THE	COMMON STOCK	842587107	567	12,799	SH		OTR		0	0	12,799
SOUTHERN COMPANY	COMMON STOCK	842587107	431	9,812	SH		DFND		9,702	0	110
SOUTHERN COMPANY	COMMON STOCK	842587107	119	2,700	SH		OTR		2,700	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	7	224	SH		DFND		0	0	224
SOUTHSIDE BANCSHARES INC	COMMON STOCK	84470P109	41	1,380	SH		OTR		0	0	1,380
SPDR BARCLAYS HIGH YIELD BD	COMMON STOCK	78464A417	5,828	141,127	SH		OTR		0	0	141,127
SPDR BARCLAYS HIGH YIELD BOND	OTR	78464A417	27	650	SH		DFND		0	0	0
SPDR BARCLAYS INTL TREASURY	COMMON STOCK	78464A516	215	3,595	SH		OTR		0	0	3,595
SPDR DJIA TRUST	OTR	78467X109	548	3,339	SH		DFND		0	0	0
SPDR DJIA TRUST	OTR	78467X109	797	4,850	SH		OTR		0	0	0
SPDR DOW JONES REIT ETF	COMMON STOCK	78464A607	69	874	SH		OTR		0	0	874
SPDR EURO STOXX 50 ETF	COMMON STOCK	78463X202	27	630	SH		OTR		0	0	630
SPDR GOLD TRUST	OTR	78463V107	559	4,520	SH		DFND		0	0	0
SPDR NUVEEN BARCLAYS S/T MUN	COMMON STOCK	78464A425	32	1,318	SH		OTR		0	0	1,318
SPDR RUSSELL 3000 ETF	OTR	78464A805	641	4,530	SH		DFND		0	0	0
SPDR RUSSELL 3000 ETF	OTR	78464A805	428	3,025	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTR	78462F103	1,729	9,246	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	1,297	6,934	SH		OTR		0	0	6,934
SPDR S&P 500 ETF TRUST	OTR	78462F103	694	3,710	SH		OTR		0	0	0
SPDR S&P 500 GROWTH ETF	COMMON STOCK	78464A409	9	112	SH		OTR		0	0	112
SPDR S&P BIOTECH ETF	OTR	78464A870	57	400	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTR	78464A763	3,237	43,997	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTR	78464A763	1,163	15,800	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTR	78463X756	219	4,614	SH		DFND		0	0	0
SPDR S&P INTER DVD ETF	OTR	78463X772	12	250	SH		OTR		0	0	0
SPDR S&P INTL SMALL CAP	OTR	78463X871	310	9,150	SH		DFND		0	0	0
SPDR S&P INTL SMALL CAP	COMMON STOCK	78463X871	2	83	SH		OTR		0	0	83
SPDR S&P INTL SMALL CAP	OTR	78463X871	332	9,783	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTR	78467Y107	2,576	10,281	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTR	78467Y107	465	1,856	SH		OTR		0	0	0
SPDR S&P REGIONAL BANKING	COMMON STOCK	78464A698	14	350	SH		OTR		0	0	350
SPECTRA ENERGY CORP	COMMON STOCK	847560109	18	479	SH		OTR		0	0	479
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	93	2,511	SH		DFND		1,704	0	807
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	136	3,683	SH		OTR		3,683	0	0
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	59	1,202	SH		DFND		0	0	1,202
SPIEGEL INC -CL A	COMMON STOCK	848457107	0	2,000	SH		OTR		0	0	2,000
SPLUNK INC	COMMON STOCK	848637104	142	2,197	SH		OTR		0	0	2,197
SSE PLC-SPN ADR	COMMON STOCK	78467K107	58	2,354	SH		OTR		0	0	2,354
ST JUDE MEDICAL INC	COMMON STOCK	790849103	50	770	SH		DFND		770	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	7	115	SH		OTR		0	0	115
ST JUDE MEDICAL INC	COMMON STOCK	790849103	33	500	SH		OTR		500	0	0
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	15	645	SH		OTR		0	0	645
STAGE STORES INC	COMMON STOCK	85254C305	1	75	SH		OTR		0	0	75
STANCORP FINANCIAL GROUP	COMMON STOCK	852891100	0	3	SH		OTR		0	0	3
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	10	125	SH		DFND		125	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	8	108	SH		OTR		0	0	108
STARBUCKS CORP	COMMON STOCK	855244109	274	3,731	SH		DFND		0	0	3,731
STARBUCKS CORP	COMMON STOCK	855244109	159	2,205	SH		OTR		0	0	2,205
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	173	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	6	100	SH		OTR		0	0	100
STATE STREET CORP	COMMON STOCK	857477103	3	50	SH		OTR		50	0	0
STATOIL ASA-SPON ADR	COMMON STOCK	85771P102	31	1,113	SH		OTR		0	0	1,113
STEIN MART INC	COMMON STOCK	858375108	42	3,000	SH		DFND		0	0	3,000
STEINER LEISURE LTD	COMMON STOCK	2784692	42	942	SH		OTR		0	0	942
STERICYCLE INC	COMMON STOCK	858912108	2,018	17,763	SH		DFND		17,763	0	0
STERICYCLE INC	COMMON STOCK	858912108	15	139	SH		OTR		0	0	139
STERICYCLE INC	COMMON STOCK	858912108	380	3,348	SH		OTR		3,348	0	0
STERICYCLE INC	COMMON STOCK	858912108	138	1,222	SH		SOLE		1,222	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	56	1,209	SH		OTR		0	0	1,209
STMICROELECTRONICS NV-NY SHS	COMMON STOCK	861012102	9	1,000	SH		DFND		1,000	0	0
STOCK BUILDING SUPPLY HOLDIN	COMMON STOCK	86101X104	0	35	SH		OTR		0	0	35
STONE ENERGY CORP	COMMON STOCK	861642106	22	522	SH		OTR		0	0	522
STORA ENSO OYJ-SPONS ADR	COMMON STOCK	86210M106	1	92	SH		OTR		0	0	92
STRATASYS LTD	COMMON STOCK	B7WD7D7	48	466	SH		OTR		0	0	466
STRATEGIC GLOBAL INCOME FD INC	OTR	862719101	56	6,038	SH		DFND		0	0	0
STRYKER CORP	COMMON STOCK	863667101	427	5,242	SH		DFND		5,242	0	0
SUMITOMO ELEC INDS-UNSP ADR	COMMON STOCK	865617203	4	31	SH		OTR		0	0	31
SUMITOMO MITSUI-SPONS ADR	COMMON STOCK	86562M209	4	586	SH		OTR		0	0	586
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	140	4,050	SH		DFND		4,050	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	2	68	SH		OTR		0	0	68
SUNCOR ENERGY INC	COMMON STOCK	867224107	6	169	SH		DFND		0	0	169
SUNCOR ENERGY INC	COMMON STOCK	867224107	90	2,484	SH		OTR		0	0	2,484
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	116	1,275	SH		DFND		120	0	1,155
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,217	30,574	SH		DFND		25,624	0	4,950
SUNTRUST BANKS INC	COMMON STOCK	867914103	48	1,213	SH		OTR		1,213	0	0
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	22	707	SH		OTR		0	0	707
SUPERVALU INC	COMMON STOCK	868536103	12	1,784	SH		OTR		0	0	1,784
SUSSER HOLDINGS CORP	COMMON STOCK	869233106	19	300	SH		OTR		0	0	300
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	11	91	SH		OTR		0	0	91
SVENSKA HANDELSB-A-UNSP ADR	COMMON STOCK	86959C103	1	76	SH		OTR		0	0	76
SWATCH GROUP AG/THE-UNSP ADR	COMMON STOCK	870123106	2	74	SH		OTR		0	0	74
SWEDBANK AB-ADR	COMMON STOCK	870195104	19	734	SH		OTR		0	0	734
SWIFT TRANSPORTATION CO	COMMON STOCK	87074U101	5	216	SH		OTR		0	0	216
SWISS RE LTD-SPN ADR	COMMON STOCK	870886108	2	30	SH		OTR		0	0	30
SWISSCOM AG-SPONSORED ADR	COMMON STOCK	871013108	57	989	SH		OTR		0	0	989
SYKES ENTERPRISES INC	COMMON STOCK	871237103	1	79	SH		OTR		0	0	79
SYMETRA FINANCIAL CORP	COMMON STOCK	87151Q106	0	25	SH		OTR		0	0	25
SYMMETRY MEDICAL INC	COMMON STOCK	871546206	0	41	SH		OTR		0	0	41
SYNGENTA AG SPONS ADR	COMMON STOCK	87160A100	369	4,863	SH		DFND		4,785	0	78
SYNNEX CORP	COMMON STOCK	87162W100	1	14	SH		OTR		0	0	14
SYNOPSYS INC	COMMON STOCK	871607107	46	1,222	SH		OTR		0	0	1,222
SYNTEL INC	COMMON STOCK	87162H103	24	288	SH		OTR		0	0	288
SYSCO CORP	COMMON STOCK	871829107	14	400	SH		DFND		400	0	0
SYSMEX CORP-UNSPON ADR	COMMON STOCK	87184P109	3	210	SH		OTR		0	0	210
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	16	201	SH		OTR		0	0	201
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	15	740	SH		DFND		0	0	740
TAIWAN SEMICONDUCTOR-SP ADR	COMMON STOCK	874039100	11	588	SH		OTR		0	0	588
TAL EDUCATION GROUP- ADR	COMMON STOCK	874080104	0	3	SH		OTR		0	0	3
TARGA RESOURCES PARTNERS LP	COMMON STOCK	87611X105	64	1,135	SH		DFND		600	0	535
TARGET CORP	COMMON STOCK	87612E106	2,922	48,290	SH		DFND		48,090	0	200
TARGET CORP	COMMON STOCK	87612E106	89	1,461	SH		OTR		0	0	1,461
TARGET CORP	COMMON STOCK	87612E106	340	5,614	SH		OTR		5,614	0	0
TARGET CORP	COMMON STOCK	87612E106	287	4,704	SH		SOLE		4,704	0	0
TATA MOTORS LTD-ADR	COMMON STOCK	876568502	3	94	SH		DFND		0	0	94
TATA MOTORS LTD-SPON ADR	COMMON STOCK	876568502	8	230	SH		OTR		0	0	230
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	349	5,800	SH		DFND		0	0	5,800
TE CONNECTIVITY LTD	COMMON STOCK	B62B7C3	17	292	SH		OTR		0	0	292
TEAM HEALTH HOLDINGS INC	COMMON STOCK	87817A107	47	1,001	SH		OTR		0	0	1,001
TECHNOLOGY SELECT SECTOR SPDR	OTR	81369Y803	382	10,505	SH		DFND		0	0	0
TECK RESOURCES LTD-CLS B	COMMON STOCK	878742204	0	15	SH		OTR		0	0	15
TECO ENERGY INC	COMMON STOCK	872375100	51	3,000	SH		DFND		3,000	0	0
TELEFONICA BRASIL-ADR	COMMON STOCK	87936R106	43	2,085	SH		OTR		0	0	2,085
TELEKOMUNIK INDONESIA-SP ADR	COMMON STOCK	715684106	4	121	SH		OTR		0	0	121
TELENOR ASA-ADR	COMMON STOCK	87944W105	16	250	SH		OTR		0	0	250
TELETECH HOLDINGS INC	COMMON STOCK	879939106	0	11	SH		OTR		0	0	11
TELSTRA CORP-ADR	COMMON STOCK	87969N204	44	1,894	SH		OTR		0	0	1,894
TELUS CORP	COMMON STOCK	87971M103	1	40	SH		OTR		0	0	40
TEMPLETON EMERGING MKTS INCOME	OTR	880192109	19	1,324	SH		DFND		0	0	0
TEMPUR SEALY INTERNATIONAL I	COMMON STOCK	88023U101	0	6	SH		OTR		0	0	6
TENCENT HOLDINGS LTD-UNS ADR	COMMON STOCK	88032Q109	4	67	SH		OTR		0	0	67
TERADYNE INC	COMMON STOCK	880770102	0	30	SH		OTR		0	0	30
TEREX CORP	COMMON STOCK	880779103	0	18	SH		OTR		0	0	18
TERNIUM SA-SPONSORED ADR	COMMON STOCK	880890108	1	36	SH		OTR		0	0	36
TESCO PLC-SPONSORED ADR	COMMON STOCK	881575302	1	109	SH		OTR		0	0	109
TESORO LOGISTICS LP	COMMON STOCK	88160T107	67	1,120	SH		DFND		400	0	720
TETRA TECH INC	COMMON STOCK	88162G103	60	2,016	SH		OTR		0	0	2,016
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	9	171	SH		DFND		0	0	171
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	36	688	SH		OTR		688	0	0
TEVA PHARMACEUTICAL-SP ADR	COMMON STOCK	881624209	4	81	SH		OTR		0	0	81
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	14	229	SH		OTR		0	0	229
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	862	18,285	SH		DFND		2,929	0	15,356
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	8	175	SH		OTR		0	0	175
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	172	3,652	SH		OTR		3,652	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	22	860	SH		OTR		0	0	860
TEXAS ROADHOUSE INC-CLASS A	COMMON STOCK	882681109	42	1,600	SH		DFND		0	0	1,600
TEXTRON INC	COMMON STOCK	883203101	111	2,831	SH		OTR		0	0	2,831
THE HERSHEY COMPANY	COMMON STOCK	427866108	30	290	SH		DFND		290	0	0
THE VANGUARD GROUP INC ENERGY	OTR	92204A306	532	4,144	SH		DFND		0	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3,253	27,055	SH		DFND		24,755	0	2,300
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	179	1,487	SH		OTR		0	0	1,487
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	556	4,628	SH		OTR		4,628	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	156	1,302	SH		SOLE		1,302	0	0
THOR INDUSTRIES INC	COMMON STOCK	885160101	12	192	SH		OTR		0	0	192
TIBCO SOFTWARE INC	COMMON STOCK	88632Q103	18	887	SH		OTR		0	0	887
TIDEWATER INC	COMMON STOCK	886423102	43	900	SH		OTR		0	0	900
TIFFANY & CO	COMMON STOCK	886547108	1	15	SH		OTR		0	0	15
TIME WARNER CABLE	COMMON STOCK	88732J207	115	837	SH		OTR		0	0	837
TIME WARNER INC	COMMON STOCK	887317303	30	455	SH		DFND		0	0	455
TIME WARNER INC	COMMON STOCK	887317303	73	1,120	SH		OTR		0	0	1,120
TIMKEN CO	COMMON STOCK	887389104	13	226	SH		OTR		0	0	226
TJX COMPANIES INC	COMMON STOCK	872540109	74	1,239	SH		OTR		0	0	1,239
TJX COS INC	COMMON STOCK	872540109	51	835	SH		DFND		0	0	835
TOKYO ELECTRON LTD-UNSP ADR	COMMON STOCK	889110102	4	327	SH		OTR		0	0	327
TOPPAN PRINTING LTD-SPON ADR	COMMON STOCK	890747306	1	149	SH		OTR		0	0	149
TORCHMARK CORP	COMMON STOCK	891027104	6	83	SH		OTR		0	0	83
TORO CO	COMMON STOCK	891092108	23	366	SH		OTR		0	0	366
TORONTO-DOMINION BANK	COMMON STOCK	891160509	9	202	SH		OTR		0	0	202
TORTOISE ENERGY CAPITAL CORP	OTR	89147U100	17	500	SH		OTR		0	0	0
TORTOISE ENERGY INDEPENDENCE	COMMON STOCK	89148K101	37	1,500	SH		DFND		0	0	1,500
TORTOISE ENERGY INDEPENDENCE	COMMON STOCK	89148K101	8	325	SH		OTR		325	0	0
TORTOISE ENERGY INFRASTRUCTU	COMMON STOCK	89147L100	7	163	SH		OTR		0	0	163
TOSHIBA CORP-UNSPONSORED ADR	COMMON STOCK	891493306	3	140	SH		OTR		0	0	140
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	13	193	SH		DFND		0	0	193
TOTAL SA-SPON ADR	COMMON STOCK	89151E109	82	1,224	SH		OTR		0	0	1,224
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	30	1,013	SH		OTR		0	0	1,013
TOWERS WATSON & CO-CL A	COMMON STOCK	891894107	45	407	SH		OTR		0	0	407
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	15	137	SH		DFND		0	0	137
TRACTOR SUPPLY CO	COMMON STOCK	892356106	21	300	SH		DFND		300	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	12	185	SH		OTR		0	0	185
TRANSCANADA CORP	COMMON STOCK	89353D107	4	98	SH		DFND		0	0	98
TRANSOCEAN LTD	COMMON STOCK	H8817H100	8	200	SH		DFND		0	0	200
TRANSOCEAN LTD	COMMON STOCK	B3KFWW1	3	90	SH		OTR		0	0	90
TRAVELCENTERS OF AMERICA	COMMON STOCK	894174101	0	6	SH		DFND		6	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	2,860	33,611	SH		DFND		33,227	0	384
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	564	6,632	SH		OTR		6,632	0	0
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	42	498	SH		OTR		0	0	498
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	287	3,346	SH		SOLE		3,346	0	0
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	1	25	SH		OTR		0	0	25
TRIMBLE NAV LTD	COMMON STOCK	896239100	295	7,600	SH		DFND		0	0	7,600
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	190	4,916	SH		OTR		0	0	4,916
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	15	224	SH		OTR		0	0	224
TRIQUINT SEMICONDUCTOR INC	COMMON STOCK	89674K103	0	40	SH		OTR		0	0	40
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK	87264S106	43	523	SH		OTR		0	0	523
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	1,040	12,375	SH		OTR		0	0	12,375
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	12	144	SH		DFND		39	0	105
TURKCELL ILETISIM HIZMET-ADR	COMMON STOCK	900111204	6	465	SH		OTR		0	0	465
TURKIYE GARANTI BANKASI-ADR	COMMON STOCK	900148701	2	655	SH		OTR		0	0	655
TWENTY-FIRST CENTURY FOX - B	COMMON STOCK	90130A200	129	4,012	SH		OTR		0	0	4,012
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	7	225	SH		DFND		0	0	225
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	12	287	SH		DFND		0	0	287
TYCO INTERNATIONAL LTD	COMMON STOCK	B64GC98	11	281	SH		OTR		0	0	281
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	24	305	SH		OTR		0	0	305
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	2,748	62,441	SH		DFND		62,441	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	505	11,467	SH		OTR		11,467	0	0
TYSON FOODS INC-CL A	COMMON STOCK	902494103	25	608	SH		OTR		0	0	608
TYSON FOODS INC-CL A	COMMON STOCK	902494103	156	3,710	SH		SOLE		3,710	0	0
UBS AG	COMMON STOCK	H89231338	9	432	SH		DFND		0	0	432
UDR INC REIT	COMMON STOCK	902653104	14	535	SH		DFND		0	0	0
UGI CORP	COMMON STOCK	902681105	6	137	SH		OTR		0	0	137
UGI CORP	COMMON STOCK	902681105	131	2,919	SH		SOLE		2,919	0	0
UGI CORP NEW	COMMON STOCK	902681105	391	8,567	SH		DFND		8,567	0	0
UGI CORP NEW	COMMON STOCK	902681105	14	300	SH		OTR		300	0	0
ULTRA PETE CORP	COMMON STOCK	903914109	57	2,138	SH		DFND		0	0	2,138
ULTRA S&P 500 PROSHARES	OTR	74347R107	829	7,870	SH		DFND		0	0	0
ULTRAPAR PARTICPAC-SPON ADR	COMMON STOCK	90400P101	5	197	SH		OTR		0	0	197
UMB FINANCIAL CORP	COMMON STOCK	902788108	121	1,870	SH		DFND		0	0	1,870
UMB FINANCIAL CORP	COMMON STOCK	902788108	38	604	SH		OTR		0	0	604
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	1	84	SH		OTR		0	0	84
UNICHARM CORP - SPN ADR	COMMON STOCK	90460M204	3	327	SH		OTR		0	0	327
UNILEVER N V -NY SHARES	COMMON STOCK	904784709	1,134	26,747	SH		OTR		0	0	26,747
UNILEVER N V NY SHARES	COMMON STOCK	904784709	17	418	SH		DFND		78	0	340
UNILEVER N V NY SHARES	COMMON STOCK	904784709	64	1,562	SH		OTR		1,562	0	0
UNILEVER PLC	COMMON STOCK	904767704	21	500	SH		OTR		500	0	0
UNILEVER PLC-SPONSORED ADR	COMMON STOCK	904767704	81	1,858	SH		OTR		0	0	1,858
UNION PAC CORP	COMMON STOCK	907818108	2,621	13,969	SH		DFND		12,769	0	1,200
UNION PAC CORP	COMMON STOCK	907818108	861	4,589	SH		OTR		4,589	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	229	1,230	SH		OTR		0	0	1,230
UNION PACIFIC CORP	COMMON STOCK	907818108	140	752	SH		SOLE		752	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	35	1,157	SH		OTR		0	0	1,157
UNITED MICROELECTRON-SP ADR	COMMON STOCK	910873405	1	612	SH		OTR		0	0	612
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	1,507	15,410	SH		OTR		0	0	15,410
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	54	557	SH		DFND		47	0	510
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	49	500	SH		OTR		500	0	0
UNITED PETROLEUM CORP	COMMON STOCK	911327500	0	26	SH		OTR		0	0	26
UNITED RENTALS INC	COMMON STOCK	911363109	244	2,683	SH		OTR		0	0	2,683
UNITED RENTALS INC	COMMON STOCK	911363109	47	500	SH		OTR		500	0	0
UNITED STATIONERS INC	COMMON STOCK	913004107	0	21	SH		OTR		0	0	21
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	870	7,449	SH		DFND		7,061	0	388
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	192	1,649	SH		OTR		0	0	1,649
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	74	630	SH		OTR		630	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	29	301	SH		OTR		0	0	301
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	5	48	SH		DFND		0	0	48
UNITED UTILITIES GROUP-ADR	COMMON STOCK	91311E102	26	1,042	SH		OTR		0	0	1,042
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	113	1,400	SH		OTR		0	0	1,400
UNIVERSAL CORP/VA	COMMON STOCK	913456109	0	11	SH		OTR		0	0	11
UNIVERSAL FOREST PRODUCTS	COMMON STOCK	913543104	14	255	SH		OTR		0	0	255
UNIVERSAL HEALTH SERVICES-B	COMMON STOCK	913903100	54	699	SH		OTR		0	0	699
UNUM GROUP	COMMON STOCK	91529Y106	38	1,119	SH		OTR		0	0	1,119
UNUM GROUP	COMMON STOCK	91529Y106	153	4,442	SH		SOLE		4,442	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	2,626	74,357	SH		DFND		74,357	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	469	13,295	SH		OTR		13,295	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	36	1,000	SH		DFND		0	0	1,000
URBAN OUTFITTERS INC	COMMON STOCK	917047102	97	2,564	SH		OTR		0	0	2,564
URS CORP	COMMON STOCK	903236107	34	718	SH		OTR		0	0	718
US BANCORP	COMMON STOCK	902973304	1,169	27,831	SH		OTR		0	0	27,831
US BANCORP NEW	COMMON STOCK	902973304	329	7,669	SH		DFND		84	0	7,585
US ECOLOGY INC	COMMON STOCK	91732J102	14	350	SH		OTR		0	0	350
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	5	200	SH		OTR		200	0	0
UTILITIES SELECT SECTOR SPDR	OTR	81369Y886	916	22,085	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTR	81369Y886	194	4,675	SH		OTR		0	0	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK	91911K102	167	1,294	SH		OTR		0	0	1,294
VALEO SA-SPON ADR	COMMON STOCK	919134304	13	186	SH		OTR		0	0	186
VALERO ENERGY CORP	COMMON STOCK	91913Y100	16	300	SH		DFND		300	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	3	69	SH		OTR		0	0	69
VALERO ENERGY PARTNERS LP	COMMON STOCK	91914J102	13	335	SH		DFND		0	0	335
VALIDUS HOLDINGS LTD	COMMON STOCK	B23HRW2	3	85	SH		OTR		0	0	85
VALMONT INDUSTRIES	COMMON STOCK	920253101	79	523	SH		OTR		0	0	523
VANGUARD EXTENDED MARKET ETF	COMMON STOCK	922908652	32	383	SH		OTR		0	0	383
VANGUARD FTSE ALL-WORLD EX-U	COMMON STOCK	922042775	91	1,792	SH		OTR		0	0	1,792
VANGUARD FTSE ALL-WORLD EX-US	OTR	922042775	1,313	26,107	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTR	922042775	1,629	32,372	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTR	921943858	21	512	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKE	COMMON STOCK	922042858	363	8,720	SH		OTR		0	0	8,720
VANGUARD FTSE EMERGING MARKETS	OTR	922042858	935	23,046	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTR	922042858	386	9,518	SH		OTR		0	0	0
VANGUARD FTSE EUROPE ETF	COMMON STOCK	922042874	59	990	SH		OTR		0	0	990
VANGUARD GROWTH ETF	OTR	922908736	1,122	11,999	SH		DFND		0	0	0
VANGUARD GROWTH ETF	COMMON STOCK	922908736	1,062	11,371	SH		OTR		0	0	11,371
VANGUARD GROWTH ETF	OTR	922908736	571	6,106	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTR	921946406	1,356	21,490	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTR	921946406	215	3,400	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTR	922908629	74	650	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTR	921937819	417	5,007	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTR	921937819	328	3,940	SH		OTR		0	0	0
VANGUARD LARGE-CAP ETF	COMMON STOCK	922908637	51	595	SH		OTR		0	0	595
VANGUARD MID-CAP ETF	COMMON STOCK	922908629	66	585	SH		OTR		0	0	585
VANGUARD MID-CAP GROWTH ETF	COMMON STOCK	922908538	65	707	SH		OTR		0	0	707
VANGUARD MID-CAP GROWTH INDE	OTR	922908538	793	8,566	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTR	922908538	1,494	16,131	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE ETF	COMMON STOCK	922908512	67	819	SH		OTR		0	0	819
VANGUARD MID-CAP VALUE INDEX	OTR	922908512	479	5,787	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTR	922908512	84	1,012	SH		OTR		0	0	0
VANGUARD NATURAL RESOURCES LLC	COMMON STOCK	92205F106	6	200	SH		DFND		200	0	0
VANGUARD REIT ETF	OTR	922908553	2,218	31,412	SH		DFND		0	0	0
VANGUARD REIT ETF	COMMON STOCK	922908553	898	12,554	SH		OTR		0	0	12,554
VANGUARD REIT ETF	OTR	922908553	676	9,572	SH		OTR		0	0	0
VANGUARD SHORT TERM BOND ETF	OTR	921937827	511	6,381	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTR	921937827	263	3,285	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTR	92206C409	112	1,400	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	COMMON STOCK	922020805	750	15,171	SH		OTR		0	0	15,171
VANGUARD SMALL CAP GROWTH ETF	OTR	922908595	353	2,845	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTR	922908595	563	4,532	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTR	922908611	1,383	13,738	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTR	922908611	844	8,391	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	COMMON STOCK	922908751	162	1,452	SH		OTR		0	0	1,452
VANGUARD SMALL-CAP GRWTH ETF	COMMON STOCK	922908595	14	118	SH		OTR		0	0	118
VANGUARD SMALL-CAP VALUE ETF	COMMON STOCK	922908611	119	1,193	SH		OTR		0	0	1,193
VANGUARD TOTAL BOND MARKET	COMMON STOCK	921937835	736	9,069	SH		OTR		0	0	9,069
VANGUARD TOTAL BOND MARKET ETF	OTR	921937835	93	1,150	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTR	922908769	1,845	18,933	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTR	922908769	752	7,716	SH		OTR		0	0	0
VANGUARD UTILITIES ETF	OTR	92204A876	158	1,745	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTR	922908744	914	11,699	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTR	922908744	493	6,310	SH		OTR		0	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	10	123	SH		OTR		0	0	123
VCA ANTECH INC	COMMON STOCK	918194101	35	1,139	SH		OTR		0	0	1,139
VECTOR INTERMEDIARIES INC	COMMON STOCK	921944104	0	400	SH		OTR		0	0	400
VECTREN CORP	COMMON STOCK	92240G101	445	11,286	SH		DFND		11,286	0	0
VECTREN CORPORATION	COMMON STOCK	92240G101	58	1,484	SH		OTR		0	0	1,484
VECTREN CORPORATION	COMMON STOCK	92240G101	136	3,465	SH		SOLE		3,465	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	4,924	103,514	SH		DFND		103,414	0	100
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,418	29,813	SH		OTR		29,813	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	628	13,099	SH		OTR		0	0	13,099
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	167	3,494	SH		SOLE		3,494	0	0
VERMILION ENERGY INC	COMMON STOCK	923725105	31	488	SH		OTR		0	0	488
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	2	38	SH		OTR		0	0	38
VF CORP	COMMON STOCK	918204108	156	2,648	SH		OTR		0	0	2,648
VIACOM INC-CLASS B	COMMON STOCK	92553P201	276	3,219	SH		OTR		0	0	3,219
VIEWPOINT FINANCIAL GROUP IN	COMMON STOCK	92672A101	16	590	SH		OTR		0	0	590
VIRTUS INVESTMENT PARTNERS	COMMON STOCK	92828Q109	21	125	SH		OTR		0	0	125
VISA INC	COMMON STOCK	92826C839	170	786	SH		DFND		200	0	586
VISA INC-CLASS A SHARES	COMMON STOCK	92826C839	247	1,193	SH		OTR		0	0	1,193
VISTEON CORP	COMMON STOCK	92839U206	26	307	SH		OTR		0	0	307
VITAMIN SHOPPE INC	COMMON STOCK	92849E101	31	671	SH		OTR		0	0	671
VIVENDI SA-UNSPON ADR	COMMON STOCK	92852T201	8	320	SH		OTR		0	0	320
VMWARE INC-CLASS A	COMMON STOCK	928563402	14	133	SH		OTR		0	0	133
VODAFONE GROUP PLC-SP ADR	COMMON STOCK	92857W308	56	1,531	SH		OTR		0	0	1,531
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	640	17,383	SH		DFND		17,383	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	52	1,400	SH		OTR		1,400	0	0
VOLKSWAGEN AG-SPONS ADR	COMMON STOCK	928662303	6	131	SH		OTR		0	0	131
WABTEC CORP	COMMON STOCK	929740108	30	408	SH		OTR		0	0	408
WADDELL & REED FINANCIAL-A	COMMON STOCK	930059100	20	295	SH		OTR		0	0	295
WADDELL & REED FINL INC	COMMON STOCK	930059100	30	401	SH		DFND		0	0	401
WAL MART STORES INC	COMMON STOCK	931142103	3,464	45,329	SH		DFND		44,366	0	963
WAL MART STORES INC	COMMON STOCK	931142103	875	11,453	SH		OTR		11,453	0	0
WALGREEN CO	COMMON STOCK	931422109	858	12,988	SH		DFND		12,988	0	0
WALGREEN CO	COMMON STOCK	931422109	171	2,625	SH		OTR		0	0	2,625
WALGREEN CO	COMMON STOCK	931422109	1,165	17,650	SH		OTR		17,650	0	0
WALGREEN CO	COMMON STOCK	931422109	141	2,155	SH		SOLE		2,155	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	0	48	SH		OTR		0	0	48
WAL-MART STORES INC	COMMON STOCK	931142103	26	335	SH		OTR		0	0	335
WAL-MART STORES INC	COMMON STOCK	931142103	158	2,037	SH		SOLE		2,037	0	0
WALT DISNEY CO/THE	COMMON STOCK	254687106	130	1,619	SH		OTR		0	0	1,619
WALTER INVESTMENT MANAGEMENT	COMMON STOCK	93317W102	0	22	SH		OTR		0	0	22
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	31	734	SH		DFND		350	0	384
WD-40 CO	COMMON STOCK	929236107	37	514	SH		OTR		0	0	514
WEATHERFORD INTL LTD	COMMON STOCK	B5KL6S7	222	12,913	SH		OTR		0	0	12,913
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	15	500	SH		DFND		500	0	0
WELLCARE HEALTH PLANS, INC.	COMMON STOCK	94946T106	32	500	SH		OTR		500	0	0
WELLPOINT INC	COMMON STOCK	94973V107	8	78	SH		DFND		78	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,698	34,136	SH		DFND		31,591	0	2,545
WELLS FARGO & CO	COMMON STOCK	949746101	1,350	27,505	SH		OTR		0	0	27,505
WELLS FARGO & CO	COMMON STOCK	949746101	264	5,317	SH		OTR		5,317	0	0
WENDY'S CO/THE	COMMON STOCK	95058W100	10	1,250	SH		OTR		0	0	1,250
WERNER ENTERPRISES INC	COMMON STOCK	950755108	24	968	SH		OTR		0	0	968
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	0	3	SH		OTR		0	0	3
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	64	1,413	SH		OTR		0	0	1,413
WESTAR ENERGY INC	COMMON STOCK	95709T100	43	1,231	SH		OTR		0	0	1,231
WESTERN ASSET INVT GRADE DEF	OTR	95790A101	10	475	SH		DFND		0	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	23	248	SH		DFND		0	0	248
WESTERN DIGITAL CORP	COMMON STOCK	958102105	8	92	SH		OTR		0	0	92
WESTERN GAS EQUITY PARTNERS LP	COMMON STOCK	95825R103	48	975	SH		DFND		570	0	405
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	72	1,085	SH		DFND		210	0	875
WESTERN REFINING INC	COMMON STOCK	959319104	1	27	SH		OTR		0	0	27
WESTERN UNION CO	COMMON STOCK	959802109	27	1,696	SH		OTR		0	0	1,696
WESTERN UNION-WI	COMMON STOCK	959802109	36	2,177	SH		DFND		1,029	0	1,148
WESTFIELD GROUP-ADR	COMMON STOCK	960224103	3	156	SH		OTR		0	0	156
WESTPAC BANKING CORP-SP ADR	COMMON STOCK	961214301	35	1,082	SH		OTR		0	0	1,082
WHIRLPOOL CORP	COMMON STOCK	963320106	18	126	SH		OTR		0	0	126
WHITE MOUNTAINS INSURANCE GP	COMMON STOCK	2339252	48	82	SH		OTR		0	0	82
WHITING PETROLEUM CORP	COMMON STOCK	966387102	97	1,339	SH		OTR		0	0	1,339
WILLIAMS COS INC	COMMON STOCK	969457100	52	1,275	SH		DFND		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		DFND		245	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	28	444	SH		OTR		0	0	444
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	13	1,576	SH		OTR		0	0	1,576
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	42	900	SH		DFND		900	0	0
WISDOMTREE EMERGING MKTS S/C D	OTR	97717W281	378	8,100	SH		DFND		0	0	0
WISDOMTREE INVESTMENTS INC	COMMON STOCK	97717P104	10	856	SH		OTR		0	0	856
WISDOMTREE JAPAN HEDGED SMAL	OTR	97717W521	583	20,000	SH		DFND		0	0	0
WNS HOLDINGS LTD-ADR	COMMON STOCK	92932M101	0	43	SH		OTR		0	0	43
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	1	34	SH		OTR		0	0	34
WORTHINGTON INDS INC	COMMON STOCK	981811102	11	294	SH		DFND		79	0	215
WORTHINGTON INDUSTRIES	COMMON STOCK	981811102	1,029	27,336	SH		OTR		0	0	27,336
WPP PLC SPONS ADR	COMMON STOCK	92937A102	8	82	SH		DFND		0	0	82
WPP PLC-SPONSORED ADR	COMMON STOCK	92937A102	4	41	SH		OTR		0	0	41
WPX ENERGY INC	COMMON STOCK	98212B103	44	2,327	SH		OTR		0	0	2,327
WR GRACE & CO	COMMON STOCK	38388F108	5	59	SH		OTR		0	0	59
WUXI PHARMATECH CAYMAN-ADR	COMMON STOCK	929352102	22	603	SH		OTR		0	0	603
WW GRAINGER INC	COMMON STOCK	384802104	13	53	SH		OTR		0	0	53
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	23	329	SH		OTR		0	0	329
WYNN MACAU LTD-UNSPON ADR	COMMON STOCK	98313R106	4	99	SH		OTR		0	0	99
WYNN RESORTS LTD	COMMON STOCK	983134107	27	120	SH		DFND		0	0	120
WYNN RESORTS LTD	COMMON STOCK	983134107	8	39	SH		OTR		0	0	39
XCEL ENERGY INC	COMMON STOCK	98389B100	6	214	SH		OTR		0	0	214
XCEL ENERGY INC	COMMON STOCK	98389B100	124	4,090	SH		OTR		4,090	0	0
XILINX INC	COMMON STOCK	983919101	12	229	SH		OTR		0	0	229
XINYI GLASS HOLDI-UNSP ADR	COMMON STOCK	98418R100	1	95	SH		OTR		0	0	95
XL GROUP PLC	COMMON STOCK	B5LRLL2	22	709	SH		OTR		0	0	709
XYLEM INC-W/I	COMMON STOCK	98419M100	7	187	SH		OTR		187	0	0
YAHOO! INC	COMMON STOCK	984332106	70	2,027	SH		OTR		0	0	2,027
YANDEX N V SHS CLASS A	COMMON STOCK	N97284108	2	56	SH		DFND		0	0	56
YUM! BRANDS INC	COMMON STOCK	988498101	276	3,663	SH		DFND		2,960	0	703
YUM! BRANDS INC	COMMON STOCK	988498101	55	733	SH		OTR		733	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON STOCK	989207105	37	547	SH		OTR		0	0	547
ZIMMER HLDGS INC	COMMON STOCK	98956P102	339	3,580	SH		DFND		3,580	0	0
ZIMMER HLDGS INC	COMMON STOCK	98956P102	82	872	SH		OTR		872	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	16	175	SH		OTR		0	0	175
ZIONS BANCORPORATION	COMMON STOCK	989701107	8	276	SH		OTR		0	0	276
ZURICH INSURANCE GROUP-ADR	COMMON STOCK	989825104	40	1,396	SH		OTR		0	0	1,396