First Horizon Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COMMON STOCK	88579Y101	933	6,583	SH		DFND		6,275	0	308
3M CO	COMMON STOCK	88579Y101	5,103	36,020	SH		OTR		36,020	0	0
3M COMPANY	COMMON STOCK	88579Y101	12	90	SH		OTR		0	0	12
ABAXIS INC	COMMON STOCK	002567105	7	157	SH		OTR		0	0	7
ABB LTD-SPON ADR	COMMON STOCK	000375204	17	761	SH		DFND		0	0	761
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,209	29,078	SH		OTR		0	0	1,209
ABBOTT LABORATORIES	Common Stock	002824100	277	6,670	SH		SOLE		6,670	0	0
ABBOTT LABS	COMMON STOCK	002824100	1,638	39,384	SH		DFND		38,243	0	1,141
ABBOTT LABS	COMMON STOCK	002824100	95	2,285	SH		OTR		2,285	0	0
ABBVIE INC	COMMON STOCK	00287Y109	195	3,383	SH		DFND		3,153	0	230
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	4	82	SH		OTR		0	0	4
ABERDEEN ASIA PAC PRIME INC	OTR	003009107	2	300	SH		OTR		0	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	354	4,357	SH		DFND		4,296	0	61
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	12	150	SH		OTR		150	0	0
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	B4BNMY3	30	370	SH		OTR		0	0	30
ACCENTURE PLC CLS A USD0.0000225	Common Stock	B4BNMY3	260	3,206	SH		SOLE		3,206	0	0
ACCESS MIDSTREAM PARTNERS LP	COMMON STOCK	00434L109	48	760	SH		DFND		0	0	760
ACCOR UNSP ADR EACH REPR 0.2 ORD	COMMON STOCK	00435F200	1	204	SH		OTR		0	0	1
ACE LIMITED ORD CHF26.01	COMMON STOCK	B3BQMF6	3	36	SH		OTR		0	0	3
ACTAVIS PLC	COMMON STOCK	G0083B108	3,756	15,569	SH		DFND		15,498	0	71
ACTAVIS PLC	COMMON STOCK	G0083B108	1,389	5,756	SH		OTR		5,756	0	0
ACTAVIS PLC USD0.0001	COMMON STOCK	BD1NQJ9	335	1,392	SH		OTR		0	0	335
ACTAVIS PLC USD0.0001	Common Stock	BD1NQJ9	236	982	SH		SOLE		982	0	0
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	15	767	SH		OTR		0	0	15
ACTUANT CORP CL A NEW	COMMON STOCK	00508X203	5	178	SH		DFND		0	0	178
ACTUANT CORP CL A NEW	COMMON STOCK	00508X203	34	1,135	SH		OTR		0	0	34
ADOBE SYS INC	COMMON STOCK	00724F101	19	278	SH		OTR		278	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	158	2,297	SH		OTR		0	0	158
ADT CORP COM	COMMON STOCK	00101J106	89	2,520	SH		OTR		0	0	89
ADVANCED SEMICONDUCTOR ENGINEERING ADR EACH REP 5 TWD10	COMMON STOCK	00756M404	12	2,088	SH		OTR		0	0	12
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	COMMON STOCK	007942204	0	41	SH		OTR		0	0	0
ADVISORY BRD CO	COMMON STOCK	00762W107	13	285	SH		OTR		0	0	13
AEGON NV AMER REGD CERT(1 SH EUR0.12)	COMMON STOCK	007924103	1	226	SH		OTR		0	0	1
AES CORP	COMMON STOCK	00130H105	9	627	SH		DFND		0	0	627
AES CORP	COMMON STOCK	00130H105	27	1,962	SH		OTR		0	0	27
AETNA INC	COMMON STOCK	00817Y108	86	1,065	SH		DFND		1,065	0	0
AETNA INC NEW COM	COMMON STOCK	00817Y108	2	29	SH		OTR		0	0	2
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	26	132	SH		OTR		0	0	26
AFLAC INC	COMMON STOCK	001055102	285	4,885	SH		DFND		1,320	0	3,565
AFLAC INC	COMMON STOCK	001055102	4	75	SH		OTR		75	0	0
AGCO CORP	COMMON STOCK	001084102	14	319	SH		OTR		0	0	14
AGILENT TECH INC	COMMON STOCK	00846U101	17	315	SH		OTR		0	0	17
AGL RES INC	COMMON STOCK	001204106	45	887	SH		OTR		0	0	45
AIA GROUP LIMITED SPON ADR EA REPR 4 ORD SHS	COMMON STOCK	001317205	12	618	SH		OTR		0	0	12
AIR LIQUIDE(L ) ADR-EACH CNV INTO 1/5 EUR11	COMMON STOCK	009126202	8	334	SH		OTR		0	0	8
AIR METHODS COM NEW	COMMON STOCK	009128307	17	312	SH		OTR		0	0	17
AIR PRODUCTS & CHEM	COMMON STOCK	009158106	23	178	SH		OTR		0	0	23
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	195	1,500	SH		DFND		1,500	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	130	1,000	SH		OTR		1,000	0	0
AIRBUS GROUP NV UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	15	960	SH		OTR		0	0	15
AJINOMOTO CO INC ADR-EACH CNV INTO 1 ORD NPV	COMMON STOCK	009707100	2	166	SH		OTR		0	0	2
AKAMAI TECH	COMMON STOCK	00971T101	0	10	SH		OTR		0	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	299	5,000	SH		DFND		5,000	0	0
AKBANK TURK ANONIM SIRKETI ADR REP 2 ORD TRY1	COMMON STOCK	009719501	6	932	SH		OTR		0	0	6
AKORN INC	COMMON STOCK	009728106	28	775	SH		OTR		0	0	28
ALASKA AIR GROUP INC	COMMON STOCK	011659109	9	214	SH		OTR		0	0	9
ALBANY INTL CORP - CL A	COMMON STOCK	012348108	11	323	SH		DFND		0	0	323
ALBEMARLE CORP	COMMON STOCK	012653101	15	262	SH		OTR		0	0	15
ALBEMARLE CORP	COMMON STOCK	012653101	2	42	SH		DFND		42	0	0
ALCOA INC COM	COMMON STOCK	013817101	14	872	SH		DFND		872	0	0
ALCOA INC COM	COMMON STOCK	013817101	58	3,600	SH		OTR		3,600	0	0
ALCOA INC ISIN #US0138171014	COMMON STOCK	013817101	107	6,679	SH		OTR		0	0	107
ALERIAN MLP ETF	OTR	00162Q866	1,315	68,598	SH		DFND		0	0	0
ALEXION PHARM INC.	COMMON STOCK	015351109	13	81	SH		OTR		0	0	13
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	44	263	SH		DFND		0	0	263
ALIBABA GROUP HLDG LTD SPONSORED ADS	COMMON STOCK	01609W102	74	834	SH		OTR		0	0	74
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	25	276	SH		DFND		0	0	276
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	17	340	SH		OTR		0	0	17
ALLEGION PLC	COMMON STOCK	G0176J109	4	90	SH		DFND		90	0	0
ALLERGAN INC	COMMON STOCK	018490102	2,771	15,551	SH		DFND		15,300	0	251
ALLERGAN INC	COMMON STOCK	018490102	174	976	SH		OTR		976	0	0
ALLERGAN INC	COMMON STOCK	018490102	100	565	SH		OTR		0	0	100
ALLERGAN INC	Common Stock	018490102	259	1,454	SH		SOLE		1,454	0	0
ALLIANCE DATA SYS CORP	COMMON STOCK	018581108	20	82	SH		OTR		0	0	20
ALLIANCEBERNSTEIN INC FUND	OTR	01881E101	8	1,103	SH		DFND		0	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	14	256	SH		OTR		0	0	14
ALLIANT TECHSYSTEMS INC	COMMON STOCK	018804104	7	57	SH		OTR		0	0	7
ALLIANZ SE ADR EACH REP 1/10 ORD SH	COMMON STOCK	018805101	7	451	SH		OTR		0	0	7
ALLISON TRANSMISSION HOLDINGS INC COM USD0.01	COMMON STOCK	01973R101	32	1,154	SH		OTR		0	0	32
ALLSTATE CORP	COMMON STOCK	020002101	3,259	53,106	SH		DFND		52,991	0	115
ALLSTATE CORP	COMMON STOCK	020002101	669	10,900	SH		OTR		10,900	0	0
ALLSTATE CORP	COMMON STOCK	020002101	289	4,716	SH		OTR		0	0	289
ALLSTATE CORP	Common Stock	020002101	198	3,236	SH		SOLE		3,236	0	0
ALPHA NATURAL RESOURCES, INC.	COMMON STOCK	02076X102	1	500	SH		DFND		500	0	0
ALPS ETF TR ALERIAN MLP ETF	COMMON STOCK	00162Q866	131	6,859	SH		OTR		0	0	131
ALTERA CORP	COMMON STOCK	021441100	13	385	SH		OTR		0	0	13
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	8	299	SH		OTR		0	0	8
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,711	37,237	SH		DFND		33,669	0	3,568
ALTRIA GROUP INC	COMMON STOCK	02209S103	146	3,180	SH		OTR		3,180	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	58	1,281	SH		OTR		0	0	58
AMAZON.COM INC	COMMON STOCK	023135106	32	100	SH		DFND		0	0	100
AMAZON.COM INC	COMMON STOCK	023135106	139	434	SH		OTR		0	0	139
AMC NETWORKS INC COM USD0.01 CL A	COMMON STOCK	00164V103	16	290	SH		OTR		0	0	16
AMDOCS LTD ORD	COMMON STOCK	G02602103	3	61	SH		DFND		61	0	0
AMDOCS LTD ORD GBP0.01	COMMON STOCK	2256908	2	44	SH		OTR		0	0	2
AMEREN CORP	COMMON STOCK	023608102	82	2,150	SH		DFND		2,150	0	0
AMERICA MOVIL S.A.B. DE C.V. A	COMMON STOCK	02364W105	151	6,000	SH		OTR		6,000	0	0
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV SER L	COMMON STOCK	02364W105	10	432	SH		OTR		0	0	10
AMERICAN CAPITAL AGENCY CORP R	COMMON STOCK	02503X105	2	99	SH		DFND		0	0	0
AMERICAN CAPITAL LTD	COMMON STOCK	02503Y103	27	1,912	SH		DFND		1,912	0	0
AMERICAN ELEC PWR CO	COMMON STOCK	025537101	9	187	SH		OTR		0	0	9
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	121	2,309	SH		DFND		2,309	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	139	2,669	SH		OTR		2,669	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	COMMON STOCK	025676206	13	611	SH		OTR		0	0	13
AMERICAN EXPRESS CO	COMMON STOCK	025816109	79	900	SH		DFND		900	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	249	2,850	SH		OTR		2,850	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2	23	SH		OTR		0	0	2
AMERICAN FINL GRP INC HOLDING CO	COMMON STOCK	025932104	45	778	SH		OTR		0	0	45
AMERICAN HOMES 4 RENT COM USD0.01 A	COMMON STOCK	02665T306	1	96	SH		OTR		0	0	1
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	38	700	SH		DFND		0	0	700
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	35	375	SH		DFND		0	0	0
AMERICAN TOWER CORPORATION COM USD0.01	COMMON STOCK	03027X100	2	25	SH		OTR		0	0	2
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	10	208	SH		OTR		0	0	10
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	3,703	30,011	SH		DFND		29,955	0	56
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	641	5,199	SH		OTR		5,199	0	0
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	337	2,732	SH		OTR		0	0	337
AMERIPRISE FINL INC COM	Common Stock	03076C106	468	3,793	SH		SOLE		3,793	0	0
AMERISAFE INC COM	COMMON STOCK	03071H100	10	260	SH		OTR		0	0	10
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	27	355	SH		DFND		80	0	275
AMETEK INC NEW	COMMON STOCK	031100100	0	15	SH		OTR		0	0	0
AMGEN INC	COMMON STOCK	031162100	281	1,999	SH		DFND		1,999	0	0
AMGEN INC	COMMON STOCK	031162100	11	75	SH		OTR		75	0	0
AMGEN INC	COMMON STOCK	031162100	35	254	SH		OTR		0	0	35
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	38	2,462	SH		OTR		0	0	38
AMPHENOL CORP CL A	COMMON STOCK	032095101	133	1,338	SH		OTR		0	0	133
AMTRUST FINL SVCS INC COM	COMMON STOCK	032359309	5	129	SH		OTR		0	0	5
ANADARKO PETE CORP	COMMON STOCK	032511107	284	2,800	SH		DFND		0	0	2,800
ANADARKO PETE CORP	COMMON STOCK	032511107	102	1,003	SH		OTR		1,003	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	141	1,393	SH		OTR		0	0	141
ANALOG DEVICES INC	COMMON STOCK	032654105	3	53	SH		DFND		53	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	108	2,190	SH		OTR		0	0	108
ANALOGIC CORPORATION	COMMON STOCK	032657207	48	764	SH		OTR		0	0	48
ANHEUSER-BUSCH INBEV ADR EAH REP 1 ORD NPV	COMMON STOCK	03524A108	145	1,312	SH		OTR		0	0	145
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	28	250	SH		DFND		250	0	0
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H	COMMON STOCK	035243104	6	429	SH		OTR		0	0	6
ANIXTER INTL INC	COMMON STOCK	035290105	33	397	SH		OTR		0	0	33
ANN INC COM	COMMON STOCK	035623107	50	1,228	SH		OTR		0	0	50
ANSYS INC	COMMON STOCK	03662Q105	1	15	SH		OTR		0	0	1
AON PLC	COMMON STOCK	G0408V102	193	2,200	SH		DFND		0	0	2,200
APACHE CORP	COMMON STOCK	037411105	287	3,057	SH		DFND		2,842	0	215
APACHE CORP	COMMON STOCK	037411105	21	220	SH		OTR		220	0	0
APACHE CORP	COMMON STOCK	037411105	4	45	SH		OTR		0	0	4
APOLLO EDUCATION GROUP INC CL A	COMMON STOCK	037604105	1	79	SH		OTR		0	0	1
APOLLO INV CORPORATION	COMMON STOCK	03761U106	8	1,000	SH		OTR		1,000	0	0
APPLE INC	COMMON STOCK	037833100	5,055	50,173	SH		DFND		46,927	0	3,246
APPLE INC	COMMON STOCK	037833100	412	4,085	SH		OTR		4,085	0	0
APPLE INC	COMMON STOCK	037833100	742	7,374	SH		OTR		0	0	742
APPLE INC	Common Stock	037833100	256	2,541	SH		SOLE		2,541	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	131	6,045	SH		DFND		110	0	5,935
APPLIED MATERIALS INC	COMMON STOCK	038222105	20	935	SH		OTR		0	0	20
APTARGROUP INC	COMMON STOCK	038336103	46	761	SH		OTR		0	0	46
ARCH CAPITAL GROUP COM STK USD0.01	COMMON STOCK	2740542	4	78	SH		OTR		0	0	4
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	2,105	41,199	SH		DFND		37,299	0	3,900
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	23	441	SH		OTR		441	0	0
ARES CAPITAL CORP COM STK USD0.001	COMMON STOCK	04010L103	8	496	SH		OTR		0	0	8
ARGO GROUP INTL HLDGS LTD COM STK USD1	COMMON STOCK	2499543	15	309	SH		OTR		0	0	15
ARKEMA SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	041232109	3	54	SH		OTR		0	0	3
ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05	COMMON STOCK	042068106	177	4,065	SH		OTR		0	0	177
ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A	COMMON STOCK	04316A108	0	18	SH		OTR		0	0	0
ASAHI GLASS CO ADR-EACH CNV INTO 1 ORD NPV	COMMON STOCK	043393206	3	685	SH		OTR		0	0	3
ASHLAND INC NEW	COMMON STOCK	044209104	34	328	SH		OTR		0	0	34
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	2	21	SH		DFND		0	0	21
ASTELLAS PHARMA UNSP ADR EACH REPR 0.25 ORD	COMMON STOCK	04623U102	7	508	SH		OTR		0	0	7
ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD	COMMON STOCK	69367X109	6	547	SH		OTR		0	0	6
ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT)	COMMON STOCK	046353108	0	11	SH		OTR		0	0	0
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	101	1,414	SH		DFND		1,414	0	0
ASTRONICS CORP	COMMON STOCK	046433108	8	164	SH		DFND		0	0	164
ASTRONICS CORP	COMMON STOCK	046433108	2	50	SH		OTR		0	0	2
ASTRONICS CORP CL B (NON TRANSFERABLE)	COMMON STOCK	046433207	0	9	SH		OTR		0	0	0
AT & T INC	COMMON STOCK	00206R102	2,063	58,537	SH		DFND		53,019	0	5,518
AT & T INC	COMMON STOCK	00206R102	730	20,709	SH		OTR		20,709	0	0
AT&T INC COM	COMMON STOCK	00206R102	802	22,773	SH		OTR		0	0	802
ATHENAHEALTH INC DELAWARE	COMMON STOCK	04685W103	12	97	SH		OTR		0	0	12
ATLAS COPCO AB ADR-CNV INTO 1 SER A NPV	COMMON STOCK	049255706	4	173	SH		OTR		0	0	4
ATMOS ENERGY CORP	COMMON STOCK	049560105	16	353	SH		OTR		0	0	16
ATWOOD OCEANICS INC	COMMON STOCK	050095108	45	1,048	SH		OTR		0	0	45
ATWOOD OCEANICS INC COM	COMMON STOCK	050095108	10	233	SH		DFND		0	0	233
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	COMMON STOCK	002255107	0	73	SH		OTR		0	0	0
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)	COMMON STOCK	052528304	45	1,666	SH		OTR		0	0	45
AUTODESK INC	COMMON STOCK	052769106	22	402	SH		OTR		0	0	22
AUTOLIV INC	COMMON STOCK	052800109	32	351	SH		OTR		0	0	32
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	170	2,050	SH		DFND		1,818	0	232
AUTOZONE INC	COMMON STOCK	053332102	153	300	SH		DFND		0	0	300
AUTOZONE INC NEV	COMMON STOCK	053332102	0	1	SH		OTR		0	0	0
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	52	593	SH		DFND		0	0	593
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	74	523	SH		DFND		0	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	14	321	SH		DFND		84	0	237
AVERY DENNISON CORP	COMMON STOCK	053611109	33	741	SH		OTR		0	0	33
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF	COMMON STOCK	05367G100	0	43	SH		OTR		0	0	0
AVISTA CORP	COMMON STOCK	05379B107	6	219	SH		OTR		0	0	6
AVIVA PLC SPONS ADR	COMMON STOCK	05382A104	7	430	SH		DFND		0	0	430
AVIVA SPON ADR EA REPR 2 ORD SHS GBP0.25	COMMON STOCK	05382A104	2	173	SH		OTR		0	0	2
AXA ADS-EACH REP 1 ORD EUR2.29	COMMON STOCK	054536107	2	97	SH		OTR		0	0	2
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	18	384	SH		DFND		0	0	384
B O K FINANCIAL CORP NEW	COMMON STOCK	05561Q201	62	935	SH		OTR		0	0	62
B/E AEROSPACE INC COM	COMMON STOCK	073302101	24	296	SH		OTR		0	0	24
BABCOCK & WILCOX	COMMON STOCK	05615F102	2	90	SH		DFND		90	0	0
BABCOCK & WILCOX CO NEW COM	COMMON STOCK	05615F102	46	1,683	SH		OTR		0	0	46
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)	COMMON STOCK	05523R107	5	194	SH		OTR		0	0	5
BAIDU INC SPONS ADR	COMMON STOCK	056752108	57	260	SH		DFND		160	0	100
BAIDU INC SPONS ADS REPR 0.10 ORD CLS A US0.00005	COMMON STOCK	056752108	1	7	SH		OTR		0	0	1
BALCHEM CORP FRMLY CL B TO 11/04/1987	COMMON STOCK	057665200	14	250	SH		OTR		0	0	14
BALLY TECHNOLOGIES INC	COMMON STOCK	05874B107	5	68	SH		OTR		0	0	5
BANCO BILBAO VIZCAYA ARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	COMMON STOCK	05946K101	6	577	SH		OTR		0	0	6
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	8	648	SH		DFND		0	0	648
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS	COMMON STOCK	059578104	1	146	SH		OTR		0	0	1
BANK AMERICA CORP	COMMON STOCK	060505104	2,736	160,483	SH		DFND		159,343	0	1,140
BANK AMERICA CORP	COMMON STOCK	060505104	329	19,273	SH		OTR		19,273	0	0
BANK HAWAII CORP	COMMON STOCK	062540109	8	151	SH		OTR		0	0	8
BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD	COMMON STOCK	69367U105	8	1,007	SH		OTR		0	0	8
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	193	5,003	SH		OTR		0	0	193
BANK OF AMERICA CORP	COMMON STOCK	060505104	258	15,167	SH		OTR		0	0	258
BANK OF AMERICA CORP	Common Stock	060505104	208	12,231	SH		SOLE		12,231	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	105	1,433	SH		OTR		0	0	105
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	469	12,120	SH		DFND		0	0	12,120
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD	COMMON STOCK	69366X100	8	488	SH		OTR		0	0	8
BARCLAYS ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM)	COMMON STOCK	06738E204	1	133	SH		OTR		0	0	1
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036	COMMON STOCK	06738C778	399	11,630	SH		OTR		0	0	399
BARD CR INC	COMMON STOCK	067383109	228	1,600	SH		DFND		1,600	0	0
BARD CR INC	COMMON STOCK	067383109	29	200	SH		OTR		200	0	0
BARNES GROUP INC	COMMON STOCK	067806109	46	1,530	SH		OTR		0	0	46
BARRICK GOLD CORP	COMMON STOCK	067901108	12	826	SH		DFND		0	0	826
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	COMMON STOCK	067901108	0	62	SH		OTR		0	0	0
BASF SE ADR-EACH REPR 1 ORD NPV LEVEL II	COMMON STOCK	055262505	1	19	SH		OTR		0	0	1
BAXTER INTL INC	COMMON STOCK	071813109	174	2,428	SH		DFND		2,428	0	0
BAXTER INTL INC	COMMON STOCK	071813109	513	7,150	SH		OTR		7,150	0	0
BAXTER INTL INC	COMMON STOCK	071813109	34	485	SH		OTR		0	0	34
BAYER AG SPON ADR-EACH REPR 1 ORD NPV	COMMON STOCK	072730302	1	14	SH		OTR		0	0	1
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS	COMMON STOCK	072743206	9	262	SH		OTR		0	0	9
BB & T CORP	COMMON STOCK	054937107	14	386	SH		OTR		0	0	14
BB&T CORPORATION	COMMON STOCK	054937107	30	800	SH		DFND		125	0	675
BB&T CORPORATION	COMMON STOCK	054937107	98	2,625	SH		OTR		2,625	0	0
BBCN BANCORP INC COM	COMMON STOCK	073295107	9	682	SH		OTR		0	0	9
BCE INC	COMMON STOCK	05534B760	161	3,760	SH		DFND		3,760	0	0
BCE INC COM NPV ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	44	1,032	SH		OTR		0	0	44
BEACON ROOFING SUPPLY INC COM	COMMON STOCK	073685109	6	257	SH		OTR		0	0	6
BECTON DICKINSON	COMMON STOCK	075887109	10	91	SH		DFND		91	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	16	255	SH		OTR		0	0	16
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	207	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	154	1,118	SH		OTR		0	0	154
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	821	5,946	SH		DFND		5,734	0	212
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	205	1,487	SH		OTR		1,487	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	4	119	SH		DFND		119	0	0
BEST BUY INC	COMMON STOCK	086516101	33	988	SH		OTR		0	0	33
BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD	COMMON STOCK	08861Q103	1	205	SH		OTR		0	0	1
BG GROUP ADR REP 1 ORD GBP0.10	COMMON STOCK	055434203	13	709	SH		OTR		0	0	13
BHP BILLITON LTD ADR	COMMON STOCK	088606108	41	700	SH		DFND		700	0	0
BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50	COMMON STOCK	05545E209	0	14	SH		OTR		0	0	0
BIDVEST GROUP LTD ADR EACH REPR 2 ORD ZAR0.05	COMMON STOCK	088836309	2	44	SH		OTR		0	0	2
BIG SKY ENERGY CORP	COMMON STOCK	089544100	0	2,500	SH		OTR		0	0	0
BIO RAD LABS INC CL A	COMMON STOCK	090572207	40	351	SH		DFND		200	0	151
BIOGEN IDEC INC	COMMON STOCK	09062X103	260	786	SH		DFND		0	0	786
BIOGEN IDEC INC	COMMON STOCK	09062X103	188	570	SH		OTR		0	0	188
BIO-REFERENCE LAB INC NEW	COMMON STOCK	09057G602	6	246	SH		OTR		0	0	6
BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004	COMMON STOCK	091727107	28	364	SH		OTR		0	0	28
BLACK HILLS CORP	COMMON STOCK	092113109	10	220	SH		OTR		0	0	10
BLACKBAUD INC	COMMON STOCK	09227Q100	24	624	SH		OTR		0	0	24
BLACKHAWK NETWORK HLDGS INC COM USD0.001 CL B	COMMON STOCK	09238E203	2	85	SH		OTR		0	0	2
BLACKROCK BUILD AMER BD TR SHS	COMMON STOCK	09248X100	47	2,256	SH		OTR		0	0	47
BLACKROCK ENRGY & RES	OTR	09250U101	62	2,600	SH		DFND		0	0	0
BLACKROCK INC	COMMON STOCK	09247X101	219	669	SH		OTR		0	0	219
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	242	736	SH		DFND		40	0	696
BLACKROCK MUN 2020 TERM TR COM SHS	COMMON STOCK	09249X109	253	15,914	SH		OTR		0	0	253
BLOUNT INTL INC	COMMON STOCK	095180105	9	618	SH		OTR		0	0	9
BLUCORA INC COM	COMMON STOCK	095229100	1	90	SH		OTR		0	0	1
BNP PARIBAS ADR EACH REPR 1/2 ORD LVL I(SPON)	COMMON STOCK	05565A202	0	1	SH		OTR		0	0	0
BOEING CO	COMMON STOCK	097023105	122	960	SH		DFND		925	0	35
BOEING CO	COMMON STOCK	097023105	420	3,300	SH		OTR		3,300	0	0
BOEING CO	COMMON STOCK	097023105	47	372	SH		OTR		0	0	47
BOFI HLDG INC	COMMON STOCK	05566U108	3	54	SH		OTR		0	0	3
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	15	657	SH		OTR		0	0	15
BORGWARNER INC	COMMON STOCK	099724106	166	3,158	SH		OTR		0	0	166
BOSTON PRIVATE FINL HLDGS INC	COMMON STOCK	101119105	30	2,400	SH		DFND		0	0	2,400
BOSTON PROPERTIES INC	COMMON STOCK	101121101	191	1,649	SH		DFND		0	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	3	215	SH		DFND		215	0	0
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)	COMMON STOCK	055622104	296	6,742	SH		OTR		0	0	296
BP PLC SPONS ADR	COMMON STOCK	055622104	122	2,771	SH		DFND		2,271	0	500
BP PLC SPONS ADR	COMMON STOCK	055622104	81	1,854	SH		OTR		1,854	0	0
BRADESCO-ADR	COMMON STOCK	059460303	17	1,210	SH		DFND		0	0	1,210
BRANDYWINE REALTY TRUST REIT	COMMON STOCK	105368203	8	587	SH		DFND		0	0	0
BRF SA SPONS ADR	COMMON STOCK	10552T107	9	372	SH		DFND		0	0	372
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	147	2,875	SH		OTR		0	0	147
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,540	30,090	SH		DFND		29,090	0	1,000
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	469	9,160	SH		OTR		9,160	0	0
BRISTOW GROUP INC COM	COMMON STOCK	110394103	20	302	SH		OTR		0	0	20
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25(BNY)	COMMON STOCK	110448107	107	952	SH		OTR		0	0	107
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	23	205	SH		DFND		0	0	205
BRITISH SKY BROADCASTING GROUP ADR-EACH REPR 4 ORD GBP0.50	COMMON STOCK	111013108	2	48	SH		OTR		0	0	2
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	15	689	SH		DFND		0	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	46	1,159	SH		OTR		0	0	46
BROADRIDGE FINANCIAL SOLUTIONS LLC	COMMON STOCK	11133T103	15	373	SH		OTR		0	0	15
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	4	95	SH		DFND		95	0	0
BROCADE COMMUNICATIONS SYS INC COM NEW	COMMON STOCK	111621306	18	1,735	SH		OTR		0	0	18
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	8	255	SH		DFND		0	0	255
BRUKER CORP	COMMON STOCK	116794108	13	695	SH		DFND		0	0	695
BT GROUP PLC SPONS ADR	COMMON STOCK	05577E101	6	102	SH		DFND		0	0	102
BUCKEYE PARTNERS LP	COMMON STOCK	118230101	106	1,335	SH		DFND		0	0	1,335
BUCKLE INC	COMMON STOCK	118440106	33	744	SH		OTR		0	0	33
BUNGE LIMITED	COMMON STOCK	G16962105	25	301	SH		DFND		301	0	0
BUNGE LIMITED COM STK USD0.01	COMMON STOCK	2788713	3	42	SH		OTR		0	0	3
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	22	332	SH		OTR		0	0	22
C S X CORP	COMMON STOCK	126408103	4	135	SH		OTR		0	0	4
CA INC COM	COMMON STOCK	12673P105	22	816	SH		OTR		0	0	22
CABLEVISION SYS CORP NY GROUP CL A COM	COMMON STOCK	12686C109	18	1,047	SH		OTR		0	0	18
CABOT CORP	COMMON STOCK	127055101	15	301	SH		OTR		0	0	15
CABOT MICROELECTRONICS CRP	COMMON STOCK	12709P103	7	179	SH		OTR		0	0	7
CABOT OIL & GAS CORP	COMMON STOCK	127097103	15	470	SH		DFND		470	0	0
CACI INTL INC CL A	COMMON STOCK	127190304	22	312	SH		OTR		0	0	22
CALAVO GROWERS INC	COMMON STOCK	128246105	35	778	SH		OTR		0	0	35
CALGON CARBON CORP	COMMON STOCK	129603106	13	692	SH		OTR		0	0	13
CALLAWAY GOLF CO DELAWARE	COMMON STOCK	131193104	22	3,114	SH		OTR		0	0	22
CALUMET SPECIALTY PRODUCTS	COMMON STOCK	131476103	14	500	SH		OTR		500	0	0
CAMECO CORP	COMMON STOCK	13321L108	3	145	SH		DFND		145	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	233	3,508	SH		DFND		0	0	3,508
CAMERON INTL CORP COM	COMMON STOCK	13342B105	140	2,110	SH		OTR		0	0	140
CAMPBELL SOUP CO	COMMON STOCK	134429109	16	379	SH		DFND		0	0	379
CAMPBELL SOUP CO	COMMON STOCK	134429109	45	1,060	SH		OTR		0	0	45
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	66	734	SH		OTR		0	0	66
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	21	292	SH		DFND		0	0	292
CANADIAN NATIONAL RAILWAYS CO COM NPV ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	22	317	SH		OTR		0	0	22
CANADIAN OIL SANDS LIMITED COM NPV ISIN #CA13643E1051 SEDOL #B66RW99	COMMON STOCK	13643E105	7	421	SH		OTR		0	0	7
CANARGO ENERGY CORP	COMMON STOCK	137225108	0	10,000	SH		OTR		0	0	0
CANON INC ADR EACH REP 1 ORD NPV	COMMON STOCK	138006309	4	139	SH		OTR		0	0	4
CANTEL MEDICAL CORP	COMMON STOCK	138098108	10	295	SH		OTR		0	0	10
CAP GEMINI ADR EACH REPR 1/2 ORD EUR8	COMMON STOCK	139098107	2	78	SH		OTR		0	0	2
CAPITAL BANK FINANCIAL CORP CL	COMMON STOCK	139794101	13	559	SH		DFND		437	0	122
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	123	1,508	SH		OTR		0	0	123
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	206	2,530	SH		SOLE		2,530	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	2,694	33,008	SH		DFND		32,924	0	84
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	351	4,297	SH		OTR		4,297	0	0
CAPITAL SENIOR LIVING CORP	COMMON STOCK	140475104	2	115	SH		OTR		0	0	2
CARDINAL FINL GROUP	COMMON STOCK	14149F109	44	2,619	SH		OTR		0	0	44
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	173	2,303	SH		OTR		2,303	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	115	1,542	SH		OTR		0	0	115
CARDTRONICS INC COM	COMMON STOCK	14161H108	18	531	SH		OTR		0	0	18
CAREFUSION CORP	COMMON STOCK	14170T101	43	951	SH		OTR		951	0	0
CARLSBERG AS SPON ADR EACH REP 1/5 ORD	COMMON STOCK	142795202	3	171	SH		OTR		0	0	3
CARMAX INC	COMMON STOCK	143130102	7	150	SH		DFND		150	0	0
CARNIVAL CORP COM STK USD0.01(PAIRED STOCK)	COMMON STOCK	143658300	165	4,128	SH		OTR		0	0	165
CARNIVAL PLC ADS EACH REP 1 ORD USD1.66	COMMON STOCK	14365C103	0	4	SH		OTR		0	0	0
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	31	700	SH		OTR		0	0	31
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	5	96	SH		DFND		0	0	96
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	35	651	SH		OTR		0	0	35
CASEYS GEN STORES INC	COMMON STOCK	147528103	152	2,123	SH		OTR		0	0	152
CASS INFORMATION SYS INC	COMMON STOCK	14808P109	4	112	SH		OTR		0	0	4
CATAMARAN CORPORATION	COMMON STOCK	148887102	3	83	SH		DFND		83	0	0
CATERPILLAR INC	COMMON STOCK	149123101	413	4,168	SH		DFND		3,957	0	211
CATERPILLAR INC	COMMON STOCK	149123101	47	482	SH		OTR		0	0	47
CAVIUM INC COM	COMMON STOCK	14964U108	16	325	SH		OTR		0	0	16
CBL & ASSOC PPTYS INC	COMMON STOCK	124830100	10	532	SH		DFND		0	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830100	43	2,403	SH		OTR		0	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	30	558	SH		DFND		0	0	558
CBRE GROUP INC CL A	COMMON STOCK	12504L109	70	2,354	SH		OTR		0	0	70
CBS CORP NEW CL B	COMMON STOCK	124857202	1,032	19,296	SH		OTR		0	0	1,032
CBS CORPORATION CLASS B	COMMON STOCK	124857202	8	155	SH		DFND		0	0	155
CELGENE CORP	COMMON STOCK	151020104	2,903	30,627	SH		DFND		29,735	0	892
CELGENE CORP	COMMON STOCK	151020104	423	4,468	SH		OTR		4,468	0	0
CELGENE CORP	COMMON STOCK	151020104	314	3,321	SH		OTR		0	0	314
CELGENE CORP	Common Stock	151020104	245	2,587	SH		SOLE		2,587	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	7	258	SH		DFND		0	0	258
CENOVUS ENERGY INC	COMMON STOCK	15135U109	32	1,200	SH		OTR		1,200	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	38	470	SH		OTR		0	0	38
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	37	1,500	SH		DFND		1,500	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	35	1,427	SH		OTR		1,427	0	0
CENTRAL JAPAN RAILWAY CO UNSPON ADR EACH REP 1/10 ORD NPV	COMMON STOCK	153766100	8	596	SH		OTR		0	0	8
CENTRICA ADR EACH REPR 4 ORD GBP0.06172839	COMMON STOCK	15639K300	20	1,052	SH		OTR		0	0	20
CENTURYLINK INC	COMMON STOCK	156700106	6	158	SH		DFND		158	0	0
CENTURYLINK INC	COMMON STOCK	156700106	90	2,207	SH		OTR		0	0	90
CEPHEID	COMMON STOCK	15670R107	34	787	SH		OTR		0	0	34
CERNER CORP	COMMON STOCK	156782104	177	2,972	SH		OTR		0	0	177
CF INDS HLDGS INC COM	COMMON STOCK	125269100	85	305	SH		OTR		0	0	85
CF INDS HLDGS INC COM	Common Stock	125269100	180	647	SH		SOLE		647	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	2,552	9,141	SH		DFND		9,043	0	98
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	460	1,646	SH		OTR		1,646	0	0
CGI GROUP INC	COMMON STOCK	39945C109	17	495	SH		DFND		0	0	495
CGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740	COMMON STOCK	39945C109	1	50	SH		OTR		0	0	1
CHANGYOU COM LTD SPON ADS REP 2 CL A SHS	COMMON STOCK	15911M107	6	289	SH		OTR		0	0	6
CHANNELADVISOR CORP COM USD0.001	COMMON STOCK	159179100	2	165	SH		OTR		0	0	2
CHARLES SCHWAB CORP	COMMON STOCK	808513105	7	250	SH		DFND		250	0	0
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	COMMON STOCK	2181334	20	299	SH		OTR		0	0	20
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	8	197	SH		OTR		0	0	8
CHEFS WAREHOUSE INC COM USD0.01	COMMON STOCK	163086101	0	41	SH		OTR		0	0	0
CHEMED CORP NEW	COMMON STOCK	16359R103	10	102	SH		OTR		0	0	10
CHENIERE ENERGY INC NEW	COMMON STOCK	16411R208	8	102	SH		OTR		0	0	8
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	11	500	SH		DFND		500	0	0
CHESAPEAKE LODGING TRUST SBI USD0.01	COMMON STOCK	165240102	15	516	SH		OTR		0	0	15
CHESAPEAKE UTILS CORP	COMMON STOCK	165303108	4	109	SH		OTR		0	0	4
CHEVRON CORP NEW	COMMON STOCK	166764100	1,898	15,913	SH		OTR		0	0	1,898
CHEVRON CORP NEW	Common Stock	166764100	227	1,906	SH		SOLE		1,906	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,266	18,994	SH		DFND		16,874	0	2,120
CHEVRON CORPORATION	COMMON STOCK	166764100	808	6,769	SH		OTR		6,769	0	0
CHICAGO BRIDGE & IRON COMPANY	COMMON STOCK	167250109	2	40	SH		DFND		40	0	0
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG)	COMMON STOCK	167250109	14	258	SH		OTR		0	0	14
CHIMERIX INC	COMMON STOCK	16934W106	12	450	SH		DFND		450	0	0
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD	COMMON STOCK	168919108	1	119	SH		OTR		0	0	1
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	37	625	SH		DFND		518	0	107
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	COMMON STOCK	16941M109	16	287	SH		OTR		0	0	16
CHINA OVERSEAS LAND & INVESTMNTS ADR EACH REPR 30 SHS	COMMON STOCK	169403201	6	82	SH		OTR		0	0	6
CHINA PETROLEUM & CHEMICAL CORP ADS EACH REP 100 H SHS SPON	COMMON STOCK	16941R108	12	144	SH		OTR		0	0	12
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	COMMON STOCK	169426103	10	163	SH		OTR		0	0	10
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	COMMON STOCK	16945R104	8	542	SH		OTR		0	0	8
CHIPMOS TECHNOLOGIES BERMUDA COM STK USD0.01	COMMON STOCK	2774585	8	371	SH		OTR		0	0	8
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	21	33	SH		OTR		0	0	21
CHUBB CORP	COMMON STOCK	171232101	173	1,899	SH		DFND		1,899	0	0
CHUBB CORP	COMMON STOCK	171232101	47	521	SH		OTR		521	0	0
CHUBB CORP	COMMON STOCK	171232101	7	83	SH		OTR		0	0	7
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10	COMMON STOCK	17133Q502	0	15	SH		OTR		0	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	4	60	SH		DFND		60	0	0
CIA BRASILEIRA DISTR(PAO DE ACUCAR) ADR EACH REPR 1 PRF NPV	COMMON STOCK	20440T201	7	180	SH		OTR		0	0	7
CIA ENERGETICA MINAS GERAIS-CEMIG SPON ADR REPR 1 N-VTG PRF SHS(LEVEL 2)	COMMON STOCK	204409601	7	1,258	SH		OTR		0	0	7
CIA PARANAENSE DE ENERGIA COPEL ADR EACH REPR 1 PREF B SHS LEVEL 2	COMMON STOCK	20441B407	0	61	SH		OTR		0	0	0
CIENA CORP COM NEW DELAWARE	COMMON STOCK	171779309	15	954	SH		OTR		0	0	15
CIGNA CORP	COMMON STOCK	125509109	307	3,385	SH		DFND		3,310	0	75
CIMAREX ENERGY CO	COMMON STOCK	171798101	7	60	SH		OTR		0	0	7
CINCINNATI FINL CORP	COMMON STOCK	172062101	19	400	SH		OTR		400	0	0
CINEMARK HLDGS INC COM	COMMON STOCK	17243V102	9	290	SH		OTR		0	0	9
CINEMARK HOLDING INC	COMMON STOCK	17243V102	3	100	SH		DFND		100	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	1	71	SH		OTR		0	0	1
CISCO SYS INC	COMMON STOCK	17275R102	289	11,518	SH		OTR		0	0	289
CISCO SYS INC	Common Stock	17275R102	289	11,500	SH		SOLE		11,500	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	3,381	134,329	SH		DFND		133,029	0	1,300
CISCO SYSTEMS INC	COMMON STOCK	17275R102	576	22,874	SH		OTR		22,874	0	0
CITIGROUP INC	COMMON STOCK	172967424	867	16,731	SH		DFND		13,281	0	3,450
CITIGROUP INC COM NEW	COMMON STOCK	172967424	344	6,654	SH		OTR		0	0	344
CITRIX SYSTEMS INC	COMMON STOCK	177376100	14	198	SH		OTR		0	0	14
CLARCOR INC	COMMON STOCK	179895107	76	1,207	SH		OTR		0	0	76
CLEAN HBRS INC	COMMON STOCK	184496107	61	1,133	SH		OTR		0	0	61
CLEARBRIDGE ENERGY MLP OPPOR	OTR	18469P100	28	1,150	SH		DFND		0	0	0
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	11	180	SH		DFND		0	0	180
CLECO CORP	COMMON STOCK	12561W105	38	792	SH		OTR		0	0	38
CLOROX CO	COMMON STOCK	189054109	153	1,598	SH		DFND		598	0	1,000
CLOROX CO DEL	COMMON STOCK	189054109	42	438	SH		OTR		0	0	42
CMS ENERGY CORP	COMMON STOCK	125896100	1	60	SH		OTR		0	0	1
CNOOC LIMITED ADS EACH REP 100 ORD HKD0.02 ISIN #US1261321095 SEDOL #BDZMP40	COMMON STOCK	126132109	9	52	SH		OTR		0	0	9
CNOOC LTD SPONS ADR	COMMON STOCK	126132109	6	32	SH		DFND		0	0	32
COACH INC	COMMON STOCK	189754104	14	382	SH		DFND		34	0	348
COACH INC	COMMON STOCK	189754104	13	373	SH		OTR		0	0	13
COCA COLA CO	COMMON STOCK	191216100	2,457	57,597	SH		DFND		50,240	0	7,357
COCA COLA CO	COMMON STOCK	191216100	159	3,725	SH		OTR		3,725	0	0
COCA COLA CO	COMMON STOCK	191216100	65	1,528	SH		OTR		0	0	65
COCA-COLA ENTERPRISES INC COM USD1.00	COMMON STOCK	19122T109	22	513	SH		OTR		0	0	22
COGNEX CORP	COMMON STOCK	192422103	25	645	SH		OTR		0	0	25
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	99	2,219	SH		OTR		0	0	99
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	39	861	SH		DFND		0	0	861
COHEN & STEERS INC	COMMON STOCK	19247A100	18	485	SH		OTR		0	0	18
COHERENT INC	COMMON STOCK	192479103	22	366	SH		DFND		0	0	366
COHERENT INC	COMMON STOCK	192479103	17	292	SH		OTR		0	0	17
COHU INC FRMLY COHU ELECTRS INC TO 05/15/72	COMMON STOCK	192576106	3	320	SH		OTR		0	0	3
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,051	16,108	SH		DFND		10,952	0	5,156
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	144	2,202	SH		OTR		2,202	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	11	180	SH		OTR		0	0	11
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	COMMON STOCK	195493309	0	6,500	SH		OTR		0	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	191	3,556	SH		OTR		0	0	191
COMCAST CORP NEW CL A SPL	COMMON STOCK	20030N200	53	1,000	SH		OTR		0	0	53
COMCAST CORP-CL A	COMMON STOCK	20030N101	74	1,377	SH		DFND		931	0	446
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	257	4,800	SH		DFND		3,945	0	855
COMERICA INC	COMMON STOCK	200340107	17	360	SH		OTR		0	0	17
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10	COMMON STOCK	201712304	8	1,128	SH		OTR		0	0	8
COMMERZBANK AG SPON ADR EA REPR 1 ORD(POST REV SPLIT)	COMMON STOCK	202597605	2	199	SH		OTR		0	0	2
COMMSCOPE HOLDINGS CO INC COM USD0.01	COMMON STOCK	20337X109	15	642	SH		OTR		0	0	15
COMPANHIA SIDERURGICA NACIONAL CSN SPONS ADR(1 ADR REP 1 ORD) NPV	COMMON STOCK	20440W105	0	55	SH		OTR		0	0	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	13	164	SH		OTR		0	0	13
COMPUTER PROGRAMS AND SYSTEMS INC	COMMON STOCK	205306103	4	73	SH		OTR		0	0	4
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	22	372	SH		OTR		0	0	22
COMSTOCK RESOURCES INC	COMMON STOCK	205768203	11	601	SH		DFND		0	0	601
CONAGRA FOODS INC	COMMON STOCK	205887102	79	2,382	SH		DFND		2,382	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	28	850	SH		OTR		850	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	119	3,626	SH		OTR		0	0	119
CONMED CORP	COMMON STOCK	207410101	25	698	SH		OTR		0	0	25
CONOCOPHILLIPS	COMMON STOCK	20825C104	4,263	55,708	SH		DFND		52,043	0	3,665
CONOCOPHILLIPS	COMMON STOCK	20825C104	621	8,116	SH		OTR		8,116	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,357	17,746	SH		OTR		0	0	1,357
CONOCOPHILLIPS	Common Stock	20825C104	444	5,813	SH		SOLE		5,813	0	0
CONSOLIDATED EDISON HLDG CO INC	COMMON STOCK	209115104	20	356	SH		OTR		0	0	20
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	3,344	38,368	SH		DFND		38,287	0	81
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	450	5,164	SH		OTR		5,164	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	107	1,235	SH		OTR		0	0	107
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	201	2,314	SH		SOLE		2,314	0	0
CONSTELLIUM NV EUR0.02	COMMON STOCK	B9B3DX4	6	269	SH		OTR		0	0	6
CONSUMER DISCRETIONARY SELT	OTR	81369Y407	394	5,915	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTR	81369Y308	275	6,100	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTR	81369Y308	28	620	SH		OTR		0	0	0
CONTINENTAL RESOURCES INC/OK	COMMON STOCK	212015101	22	326	SH		DFND		0	0	326
CONTROLADORA VUELA CIA DE AVIACION SPON ADR REPR 10 CPOS USD0.00	COMMON STOCK	21240E105	6	708	SH		OTR		0	0	6
CONVERSANT INC COM	COMMON STOCK	21249J105	16	486	SH		OTR		0	0	16
CON-WAY INC	COMMON STOCK	205944101	38	800	SH		DFND		0	0	800
COOPER COMPANIES INC	COMMON STOCK	216648402	6	43	SH		OTR		0	0	6
COPA HOLDINGS SA	COMMON STOCK	P31076105	8	77	SH		DFND		0	0	77
COPA HOLDINGS SA NPV CLASS A	COMMON STOCK	B0TNJH9	5	55	SH		OTR		0	0	5
CORE LABORATORIES N V	COMMON STOCK	N22717107	29	200	SH		DFND		0	0	200
CORE LABORATORIES NV ORD EUR0.02	COMMON STOCK	2182531	16	110	SH		OTR		0	0	16
CORNING INC	COMMON STOCK	219350105	10	495	SH		DFND		495	0	0
CORNING INC	COMMON STOCK	219350105	133	6,900	SH		OTR		6,900	0	0
CORNING INC	COMMON STOCK	219350105	96	5,004	SH		OTR		0	0	96
CORPORATE EXECUTIVE BRD CO	COMMON STOCK	21988R102	21	355	SH		OTR		0	0	21
COSTAR GRP INC	COMMON STOCK	22160N109	24	156	SH		OTR		0	0	24
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	76	614	SH		OTR		0	0	76
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	354	2,821	SH		DFND		2,621	0	200
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	54	433	SH		OTR		433	0	0
COUSINS PPTYS INC	COMMON STOCK	222795106	33	2,796	SH		DFND		0	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	361	4,175	SH		DFND		4,175	0	0
COVIDIEN PLC USD0.20(POST CONSOLIDATION)	COMMON STOCK	B68SQD2	14	170	SH		OTR		0	0	14
CRACKER BARREL	COMMON STOCK	22410J106	53	518	SH		DFND		518	0	0
CRANE COMPANY	COMMON STOCK	224399105	2	39	SH		OTR		0	0	2
CREDIT ACCEP CORP MICH	COMMON STOCK	225310101	4	33	SH		OTR		0	0	4
CREDIT AGRICOLE SA ADR EA REPR 0.5 ORD EUR3.0	COMMON STOCK	225313105	2	266	SH		OTR		0	0	2
CREDIT SUISSE GROUP-SPON ADR	COMMON STOCK	225401108	21	768	SH		DFND		768	0	0
CREE INC	COMMON STOCK	225447101	16	415	SH		OTR		0	0	16
CRESCENT POINT ENERGY CORP COM NPV ISIN #CA22576C1014 SEDOL #B67C8W8	COMMON STOCK	22576C101	49	1,375	SH		OTR		0	0	49
CROWN HLDGS INC COM	COMMON STOCK	228368106	1	44	SH		OTR		0	0	1
CSL LTD SPONSORED ADR ISIN #US12637N2045	COMMON STOCK	12637N204	5	163	SH		OTR		0	0	5
CSX CORP	COMMON STOCK	126408103	264	8,225	SH		DFND		8,225	0	0
CSX CORP	COMMON STOCK	126408103	410	12,790	SH		OTR		12,790	0	0
CUBESMART REIT	COMMON STOCK	229663109	13	697	SH		DFND		0	0	0
CUBIST PHARMACEUTICALS INC	COMMON STOCK	229678107	1	20	SH		OTR		0	0	1
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	52	685	SH		OTR		0	0	52
CUMMINS INC	COMMON STOCK	231021106	257	1,950	SH		DFND		500	0	1,450
CUTWATER SELECT INCOME FUND	OTR	232229104	59	3,000	SH		DFND		0	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	3,687	46,327	SH		DFND		46,239	0	88
CVS HEALTH CORP	COMMON STOCK	126650100	786	9,877	SH		OTR		9,877	0	0
CVS HEALTH CORP COM	COMMON STOCK	126650100	427	5,369	SH		OTR		0	0	427
CVS HEALTH CORP COM	Common Stock	126650100	203	2,558	SH		SOLE		2,558	0	0
DAIMLER AG ORD NPV(REGD) ISIN #DE0007100000 SEDOL #2307389	COMMON STOCK	2307389	2	36	SH		OTR		0	0	2
DANAHER CORP	COMMON STOCK	235851102	2,106	27,720	SH		DFND		27,643	0	77
DANAHER CORP	COMMON STOCK	235851102	398	5,234	SH		OTR		5,234	0	0
DANAHER CORP	COMMON STOCK	235851102	219	2,891	SH		OTR		0	0	219
DANAHER CORP	Common Stock	235851102	171	2,261	SH		SOLE		2,261	0	0
DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK)	COMMON STOCK	23636T100	2	157	SH		OTR		0	0	2
DANSKE BANK A/S SPONS ADR 2 REP 1 ORD DKK10.00	COMMON STOCK	236363107	6	509	SH		OTR		0	0	6
DARDEN RESTAURANTS	COMMON STOCK	237194105	115	2,252	SH		OTR		0	0	115
DARDEN RESTAURANTS	Common Stock	237194105	497	9,665	SH		SOLE		9,665	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	3,093	60,097	SH		DFND		59,955	0	142
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	425	8,250	SH		OTR		8,250	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	14	816	SH		OTR		0	0	14
DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1	COMMON STOCK	237545108	10	164	SH		OTR		0	0	10
DBS GROUP HLDGS LTD SPONS ADR EACH REPR 4 ORD NPV	COMMON STOCK	23304Y100	2	45	SH		OTR		0	0	2
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	57	1,039	SH		DFND		0	0	1,039
DDR CORP REIT	COMMON STOCK	23317H102	48	2,895	SH		DFND		0	0	0
DEALERTRACK TECHNOLOGIES INC	COMMON STOCK	242309102	11	257	SH		OTR		0	0	11
DEERE & CO	COMMON STOCK	244199105	2,016	24,591	SH		DFND		24,444	0	147
DEERE & CO	COMMON STOCK	244199105	176	2,141	SH		OTR		2,141	0	0
DEERE & COMPANY	COMMON STOCK	244199105	71	876	SH		OTR		0	0	71
DEERE & COMPANY	Common Stock	244199105	157	1,915	SH		SOLE		1,915	0	0
DELHAIZE GROUP ADR REP 1 ORD COM NPV LVL11 SPON	COMMON STOCK	29759W101	1	72	SH		OTR		0	0	1
DELPHI AUTOMOTIVE PLC COM USD0.01	COMMON STOCK	B783TY6	20	337	SH		OTR		0	0	20
DELTA AIR LINES INC	COMMON STOCK	247361702	6	175	SH		DFND		0	0	175
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	7	211	SH		OTR		0	0	7
DELTIC TIMBER CORP	COMMON STOCK	247850100	9	144	SH		DFND		0	0	144
DELUXE CORP	COMMON STOCK	248019101	4	89	SH		OTR		0	0	4
DENBURY RES INC	COMMON STOCK	247916208	10	688	SH		DFND		0	0	688
DENBURY RES INC DEL COM USD0.001	COMMON STOCK	247916208	58	3,895	SH		OTR		0	0	58
DENSO CORP ADR-EACH CNV INTO 0.50 ORD NPV	COMMON STOCK	24872B100	2	89	SH		OTR		0	0	2
DEUTSCHE BANK AG ORD NPV(REGD)	COMMON STOCK	2803025	5	166	SH		OTR		0	0	5
DEUTSCHE BOERSE AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	251542106	1	265	SH		OTR		0	0	1
DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV	COMMON STOCK	251566105	7	498	SH		OTR		0	0	7
DEVRY EDUCATION GROUP INC	COMMON STOCK	251893103	1	32	SH		OTR		0	0	1
DEXCOM INC	COMMON STOCK	252131107	12	320	SH		OTR		0	0	12
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	1,012	8,774	SH		OTR		0	0	1,012
DIAGEO PLC ADR	COMMON STOCK	25243Q205	9	75	SH		DFND		0	0	75
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	3	70	SH		DFND		70	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	54	1,241	SH		OTR		0	0	54
DIGI INTL INC	COMMON STOCK	253798102	2	396	SH		OTR		0	0	2
DILLARD INC	COMMON STOCK	254067101	31	291	SH		OTR		0	0	31
DIODES INC	COMMON STOCK	254543101	8	342	SH		OTR		0	0	8
DIRECT LINE INSURANCE GROUP PLC UNSP ADR EA REPR 4 ORD GBPO.00	COMMON STOCK	25490E103	3	177	SH		OTR		0	0	3
DIRECTV	COMMON STOCK	25490A309	61	700	SH		DFND		600	0	100
DIRECTV COM USD0.01	COMMON STOCK	25490A309	37	434	SH		OTR		0	0	37
DISCOVER FINL SVCS	COMMON STOCK	254709108	36	565	SH		DFND		100	0	465
DISCOVER FINL SVCS	COMMON STOCK	254709108	20	321	SH		OTR		0	0	20
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	15	396	SH		DFND		40	0	356
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	190	5,096	SH		DFND		40	0	5,056
DISNEY WALT CO	COMMON STOCK	254687106	145	1,636	SH		OTR		0	0	145
DISNEY WALT CO NEW	COMMON STOCK	254687106	391	4,397	SH		DFND		4,125	0	272
DISNEY WALT CO NEW	COMMON STOCK	254687106	375	4,217	SH		OTR		4,217	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	9	1,000	SH		DFND		1,000	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	171	19,716	SH		OTR		19,716	0	0
DNP SELECT INCOME FUND INC	OTR	23325P104	101	10,000	SH		DFND		0	0	0
DNP SELECT INCOME FUND INC	OTR	23325P104	50	4,920	SH		OTR		0	0	0
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	25	600	SH		OTR		0	0	25
DOLLAR GENERAL CORP	COMMON STOCK	256677105	18	290	SH		DFND		0	0	290
DOLLAR TREE INC	COMMON STOCK	256746108	19	334	SH		DFND		60	0	274
DOLLAR TREE INC COM	COMMON STOCK	256746108	157	2,804	SH		OTR		0	0	157
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	512	7,408	SH		DFND		5,408	0	2,000
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	30	434	SH		OTR		434	0	0
DOMINION RESOURCES INC VA NEW	COMMON STOCK	25746U109	23	344	SH		OTR		0	0	23
DOMTAR CORPORATION COM STK USD0.01 ISIN #US2575592033 SEDOL #B1TLJF8	COMMON STOCK	257559203	3	104	SH		OTR		0	0	3
DONALDSON INC	COMMON STOCK	257651109	13	334	SH		OTR		0	0	13
DORMAN PRODS INC COM	COMMON STOCK	258278100	116	2,897	SH		OTR		0	0	116
DOVER CORP	COMMON STOCK	260003108	273	3,400	SH		DFND		0	0	3,400
DOVER CORP	COMMON STOCK	260003108	1	17	SH		OTR		0	0	1
DOW CHEMICAL CO	COMMON STOCK	260543103	62	1,187	SH		OTR		0	0	62
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	536	10,217	SH		DFND		10,067	0	150
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	264	5,033	SH		OTR		5,033	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	3,633	56,488	SH		DFND		56,373	0	115
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	670	10,423	SH		OTR		10,423	0	0
DR PEPPER SNAPPLE GROUP INC COM	COMMON STOCK	26138E109	99	1,544	SH		OTR		0	0	99
DR PEPPER SNAPPLE GROUP INC COM	Common Stock	26138E109	216	3,362	SH		SOLE		3,362	0	0
DRIL QUIP INC	COMMON STOCK	262037104	19	216	SH		OTR		0	0	19
DST SYSTEMS INC	COMMON STOCK	233326107	49	591	SH		OTR		0	0	49
DSW INC CL A	COMMON STOCK	23334L102	6	230	SH		OTR		0	0	6
DTE ENERGY CO	COMMON STOCK	233331107	1,939	25,485	SH		DFND		25,418	0	67
DTE ENERGY CO	COMMON STOCK	233331107	361	4,751	SH		OTR		4,751	0	0
DTE ENERGY HOLDING CO	COMMON STOCK	233331107	63	832	SH		OTR		0	0	63
DTE ENERGY HOLDING CO	Common Stock	233331107	143	1,889	SH		SOLE		1,889	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	339	4,729	SH		DFND		4,585	0	144
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	810	11,290	SH		OTR		11,290	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	30	423	SH		OTR		0	0	30
DUKE ENERGY CORP	COMMON STOCK	26441C204	356	4,757	SH		DFND		4,518	0	239
DUKE ENERGY CORP	COMMON STOCK	26441C204	360	4,819	SH		OTR		4,819	0	0
DUKE ENERGY CORP COM USD0.001 ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	81	1,085	SH		OTR		0	0	81
DUN & BRADSTREET CORP DEL NEW	COMMON STOCK	26483E100	9	75	SH		DFND		75	0	0
DUN & BRADSTREET CORP DEL NEW	COMMON STOCK	26483E100	19	164	SH		OTR		0	0	19
DXP ENTERPRISES INC NEW	COMMON STOCK	233377407	3	47	SH		OTR		0	0	3
E M C CORP MASS	COMMON STOCK	268648102	234	8,014	SH		OTR		0	0	234
E M C CORP MASS	Common Stock	268648102	247	8,450	SH		SOLE		8,450	0	0
E TRADE FINL CORP COM NEW	COMMON STOCK	269246401	4	201	SH		OTR		0	0	4
E.ON SE SPONS ADR EACH REPR 1 ORD NPV	COMMON STOCK	268780103	0	17	SH		OTR		0	0	0
EAGLE BANCORP INC MD	COMMON STOCK	268948106	4	136	SH		OTR		0	0	4
EAGLE ROCK ENERGY PARTNERS LP	COMMON STOCK	26985R104	10	2,800	SH		OTR		2,800	0	0
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	COMMON STOCK	27032B209	0	175	SH		OTR		0	0	0
EAST JAPAN RAILWAY CO ADR EACH REPR 0.16667 SHS	COMMON STOCK	273202101	4	327	SH		OTR		0	0	4
EASTGROUP PPTYS INC REIT	COMMON STOCK	277276101	10	168	SH		DFND		0	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	42	525	SH		DFND		0	0	525
EATON CORP PLC	COMMON STOCK	G29183103	62	973	SH		DFND		819	0	154
EATON VANCE CORP	COMMON STOCK	278265103	20	531	SH		DFND		0	0	531
EATON VANCE CORP NON-VOTING	COMMON STOCK	278265103	52	1,381	SH		OTR		0	0	52
EATON VANCE TAX MAN GLBL BR	OTR	27829C105	97	8,000	SH		DFND		0	0	0
EATON VANCE TAX-MANAGED GLOB	OTR	27829F108	18	1,800	SH		DFND		0	0	0
EBAY INC	COMMON STOCK	278642103	226	3,991	SH		OTR		0	0	226
EBAY INC	Common Stock	278642103	250	4,416	SH		SOLE		4,416	0	0
EBAY INC COM	COMMON STOCK	278642103	2,846	50,249	SH		DFND		49,681	0	568
EBAY INC COM	COMMON STOCK	278642103	380	6,704	SH		OTR		6,704	0	0
ECHO GLOBAL LOGISTICS INC USD0.0001	COMMON STOCK	27875T101	5	222	SH		OTR		0	0	5
ECOLAB INC	COMMON STOCK	278865100	234	2,034	SH		DFND		40	0	1,994
ECOLAB INC	COMMON STOCK	278865100	161	1,403	SH		OTR		0	0	161
ECOPETROL SA SPON ADR EA REPR 20 ORD COP250 ISIN #US2791581091 SEDOL #B55ZBS9	COMMON STOCK	279158109	13	436	SH		OTR		0	0	13
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1	COMMON STOCK	268353109	4	101	SH		OTR		0	0	4
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	4	40	SH		DFND		40	0	0
EL PASO ELECTRIC COMP NEW	COMMON STOCK	283677854	8	244	SH		OTR		0	0	8
ELECTRICITE DE FRANCE ADR	COMMON STOCK	285039103	3	486	SH		OTR		0	0	3
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	COMMON STOCK	286590203	0	500	SH		OTR		0	0	0
ELIZABETH ARDEN INC	COMMON STOCK	28660G106	15	903	SH		DFND		0	0	903
EMBRAER S A SPONSORED ADR REPSTG PFD SHS	COMMON STOCK	29082A107	7	185	SH		OTR		0	0	7
EMC CORP/MASS	COMMON STOCK	268648102	3,150	107,663	SH		DFND		97,592	0	10,071
EMC CORP/MASS	COMMON STOCK	268648102	418	14,285	SH		OTR		14,285	0	0
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	COMMON STOCK	29088W301	0	40	SH		OTR		0	0	0
EMERGENT BIOSOLUTIONS INC COM	COMMON STOCK	29089Q105	3	185	SH		OTR		0	0	3
EMERSON ELEC CO	COMMON STOCK	291011104	352	5,625	SH		DFND		5,625	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	47	750	SH		OTR		750	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	63	1,010	SH		OTR		0	0	63
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	13	848	SH		DFND		0	0	0
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	9	222	SH		DFND		0	0	222
ENCANA CORP	COMMON STOCK	292505104	18	837	SH		DFND		0	0	837
ENDURANCE SPECIALTY HLDGS LTSH	COMMON STOCK	G30397106	4	74	SH		DFND		74	0	0
ENEL UN SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	29265W207	2	437	SH		OTR		0	0	2
ENERGEN CORP	COMMON STOCK	29265N108	1	19	SH		OTR		0	0	1
ENERGY & ENGINE TECHNOLOGY CORP	COMMON STOCK	29267D108	0	1,000	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTR	81369Y506	57	625	SH		DFND		0	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	179	2,899	SH		DFND		520	0	2,379
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	35	550	SH		OTR		550	0	0
ENERSYS	COMMON STOCK	29275Y102	8	134	SH		DFND		0	0	134
ENERSYS	COMMON STOCK	29275Y102	14	248	SH		OTR		0	0	14
ENI ADR EACH REP 2 ORD EUR1(MGT)	COMMON STOCK	26874R108	99	2,108	SH		OTR		0	0	99
ENLINK MIDSTREAM PARTNERS LP	COMMON STOCK	29336U107	14	445	SH		DFND		0	0	445
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD	COMMON STOCK	26876F102	1	7	SH		OTR		0	0	1
ENNIS INC FORMERLY ENNIS BUSINESS FORMS INC TO 06/17/2004	COMMON STOCK	293389102	585	44,429	SH		OTR		0	0	585
ENNIS, INC.	COMMON STOCK	293389102	6	485	SH		DFND		0	0	485
ENPRO INDS INC	COMMON STOCK	29355X107	13	223	SH		OTR		0	0	13
ENSCO PLC COM USD0.10 A	COMMON STOCK	B4VLR19	3	73	SH		OTR		0	0	3
ENTEGRIS INC	COMMON STOCK	29362U104	15	1,381	SH		OTR		0	0	15
ENTERGY CORP	COMMON STOCK	29364G103	148	1,911	SH		DFND		1,911	0	0
ENTERGY CORP	COMMON STOCK	29364G103	59	760	SH		OTR		760	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	45	585	SH		OTR		0	0	45
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	165	4,088	SH		DFND		0	0	4,088
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	190	4,714	SH		OTR		4,714	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	2	26	SH		OTR		0	0	2
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	12	275	SH		OTR		0	0	12
EQT CORP COM	COMMON STOCK	26884L109	9	102	SH		OTR		0	0	9
EQT MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	55	618	SH		DFND		0	0	618
EQUIFAX INC	COMMON STOCK	294429105	18	245	SH		OTR		0	0	18
EQUINIX INC NEW	COMMON STOCK	29444U502	15	72	SH		OTR		0	0	15
ERICSSON SPONS ADR	COMMON STOCK	294821608	16	1,235	SH		DFND		0	0	1,235
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	13	378	SH		OTR		0	0	13
ESSEX PPTY TR INC	COMMON STOCK	297178105	35	196	SH		DFND		0	0	0
ESTEE LAUDER COMPANIES INC CL A	COMMON STOCK	518439104	93	1,254	SH		OTR		0	0	93
EURONET WORLDWIDE INC	COMMON STOCK	298736109	5	113	SH		DFND		0	0	113
EVERCORE PARTNERS INC CL A	COMMON STOCK	29977A105	15	330	SH		OTR		0	0	15
EXELIS INC	COMMON STOCK	30162A108	3	187	SH		OTR		187	0	0
EXELIS INC COM USD0.01	COMMON STOCK	30162A108	58	3,522	SH		OTR		0	0	58
EXELON CORP	COMMON STOCK	30161N101	8	243	SH		OTR		0	0	8
EXPEDIA INC DEL COM NEW	COMMON STOCK	30212P303	50	573	SH		OTR		0	0	50
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	2	43	SH		DFND		43	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	60	1,501	SH		OTR		0	0	60
EXPONENT INC	COMMON STOCK	30214U102	0	11	SH		OTR		0	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	17	243	SH		DFND		243	0	0
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	129	1,830	SH		OTR		0	0	129
EXXON MOBIL CORP	COMMON STOCK	30231G102	73	780	SH		OTR		0	0	73
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	8,835	93,935	SH		DFND		81,347	0	12,588
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	4,103	43,630	SH		OTR		43,630	0	0
F N B CORPORATION	COMMON STOCK	302520101	20	1,688	SH		OTR		0	0	20
F5 NETWORKS INC	COMMON STOCK	315616102	32	273	SH		OTR		0	0	32
FABRINET COM USD0.01	COMMON STOCK	B4JSZL8	13	956	SH		OTR		0	0	13
FACEBOOK INC COM USD0.000006 CL A	COMMON STOCK	30303M102	13	177	SH		OTR		0	0	13
FACEBOOK INC-A	COMMON STOCK	30303M102	109	1,385	SH		DFND		885	0	500
FACTSET RESEARCH SYS INC	COMMON STOCK	303075105	10	87	SH		OTR		0	0	10
FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011	COMMON STOCK	305560104	0	49	SH		OTR		0	0	0
FAMILY DOLLAR STORES INC	COMMON STOCK	307000109	21	283	SH		OTR		0	0	21
FANUC CORPORATION UNSP ADR EACH REPR 0.16666 ORD NPV	COMMON STOCK	307305102	8	278	SH		OTR		0	0	8
FASTENAL CO	COMMON STOCK	311900104	18	417	SH		OTR		0	0	18
FBL FINANCIAL GROUP INC CL A	COMMON STOCK	30239F106	3	82	SH		OTR		0	0	3
FEDERAL REALTY INVESTMENT TR R	COMMON STOCK	313747206	32	272	SH		DFND		0	0	0
FEDERATED INVESTORS INC-CL B	COMMON STOCK	314211103	14	491	SH		OTR		491	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,074	6,650	SH		DFND		2,250	0	4,400
FEDEX CORPORATION	COMMON STOCK	31428X106	65	400	SH		OTR		400	0	0
FEI COMPANY	COMMON STOCK	30241L109	43	575	SH		OTR		0	0	43
FERRELLGAS PARTNERS L.P.	COMMON STOCK	315293100	11	400	SH		OTR		400	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	1	18	SH		OTR		0	0	1
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	11	188	SH		OTR		188	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	114	5,712	SH		OTR		0	0	114
FINANCIAL ENGINES INC COM USD0.0001	COMMON STOCK	317485100	6	176	SH		OTR		0	0	6
FINANCIAL SELECT SECTOR SPDR	OTR	81369Y605	425	18,325	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTR	81369Y605	67	2,895	SH		OTR		0	0	0
FIRST AMERICAN FINANCIAL CORPO	COMMON STOCK	31847R102	4	157	SH		DFND		157	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	6,190	504,053	SH		DFND		501,058	0	2,995
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	20	1,625	SH		OTR		1,625	0	0
FIRST MIDWEST BANCORP INC DEL	COMMON STOCK	320867104	9	561	SH		OTR		0	0	9
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	COMMON STOCK	33616C100	31	642	SH		OTR		0	0	31
FIRST TR DOW JONES INTERNET IN	OTR	33733E302	34	560	SH		DFND		0	0	0
FIRST TR EXCH TRADED ALPHADEX FD II CANADA ALPHADEX FD	COMMON STOCK	33737J208	2,518	70,308	SH		OTR		0	0	2,518
FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD	COMMON STOCK	33737J240	2,485	65,829	SH		OTR		0	0	2,485
FIRST TR EXCH TRADED ALPHADEX FD II TAIWAN ALPHADEX FD	COMMON STOCK	33737J257	2,561	72,737	SH		OTR		0	0	2,561
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	COMMON STOCK	33734X127	7,411	286,694	SH		OTR		0	0	7,411
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	COMMON STOCK	33734X143	9,764	175,014	SH		OTR		0	0	9,764
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL	COMMON STOCK	33734X150	8,917	303,635	SH		OTR		0	0	8,917
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	COMMON STOCK	33739H101	930	31,779	SH		OTR		0	0	930
FIRST TR INTER DURATION PFD & INCOM COM USD0.01 OF BEN INTEREST	COMMON STOCK	33718W103	67	3,100	SH		OTR		0	0	67
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	COMMON STOCK	33734K109	760	17,485	SH		OTR		0	0	760
FIRST TR S&P REIT INDEX FD	COMMON STOCK	33734G108	17,510	890,686	SH		OTR		0	0	17,510
FIRST TRUST CANADA	OTR	33737J208	124	3,469	SH		DFND		0	0	0
FIRST TRUST ENERGY ALPHADEX	OTR	33734X127	394	15,254	SH		DFND		0	0	0
FIRST TRUST GLOBAL TACTICAL	OTR	33739H101	37	1,273	SH		DFND		0	0	0
FIRST TRUST HEALTH CARE ALPHA	OTR	33734X143	515	9,239	SH		DFND		0	0	0
FIRST TRUST HONG KONG	OTR	33737J240	123	3,258	SH		DFND		0	0	0
FIRST TRUST INDST/PRODUCERS	OTR	33734X150	472	16,064	SH		DFND		0	0	0
FIRST TRUST LARGE CAP GROWTH	OTR	33735K108	441	10,127	SH		DFND		0	0	0
FIRST TRUST PORTFOLIOS LARGE CAP GROWTH OPPS ALPHA FUND ISIN #US33735K1088 SEDOL #B3QKH03	COMMON STOCK	33735K108	8,103	186,203	SH		OTR		0	0	8,103
FIRST TRUST S&P REIT INDEX FUN	OTR	33734G108	562	28,563	SH		DFND		0	0	0
FIRST TRUST TAIWAN	OTR	33737J257	122	3,469	SH		DFND		0	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	74	4,178	SH		DFND		4,178	0	0
FISERV INC	COMMON STOCK	337738108	3,214	49,723	SH		DFND		49,595	0	128
FISERV INC	COMMON STOCK	337738108	537	8,313	SH		OTR		8,313	0	0
FISERV INC	COMMON STOCK	337738108	109	1,700	SH		OTR		0	0	109
FISERV INC	Common Stock	337738108	284	4,404	SH		SOLE		4,404	0	0
FIVE BELOW INC COM USD0.01	COMMON STOCK	33829M101	8	214	SH		OTR		0	0	8
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COM	COMMON STOCK	338479108	45	2,300	SH		OTR		0	0	45
FLEETCOR TECHNOLOGIES INC COM STK USD0.001	COMMON STOCK	339041105	116	817	SH		OTR		0	0	116
FLEXSHARES GLOBAL UPSTREAM	OTR	33939L407	72	2,093	SH		DFND		0	0	0
FLEXSHARES IBOXX 3-YEAR TARG	OTR	33939L506	28	1,138	SH		DFND		0	0	0
FLEXSHARES IBOXX 5-YEAR TARG	OTR	33939L605	23	940	SH		DFND		0	0	0
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	5	479	SH		DFND		479	0	0
FLOTEK INDS INC DEL	COMMON STOCK	343389102	14	540	SH		OTR		0	0	14
FLOWSERVE CORP	COMMON STOCK	34354P105	140	1,987	SH		OTR		0	0	140
FLUOR CORP NEW	COMMON STOCK	343412102	30	450	SH		DFND		450	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	127	1,905	SH		OTR		0	0	127
FLY LEASING LTD ADR REPR 1 ORD USD0.001	COMMON STOCK	34407D109	1	139	SH		OTR		0	0	1
FMC CORP NEW	COMMON STOCK	302491303	15	268	SH		OTR		0	0	15
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	7	77	SH		DFND		0	0	77
FOOT LOCKER INC	COMMON STOCK	344849104	43	775	SH		OTR		0	0	43
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	327	22,093	SH		DFND		7,243	0	14,850
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	3	200	SH		OTR		200	0	0
FORD MTR CO DEL COM	COMMON STOCK	345370860	3	264	SH		OTR		0	0	3
FOREST CITY ENTERPRISES INC	COMMON STOCK	345550107	13	669	SH		DFND		0	0	669
FORESTAR GROUP INC	COMMON STOCK	346233109	24	1,368	SH		DFND		0	0	1,368
FORUM ENERGY TECHNOLOGIES INC COM USD0.01	COMMON STOCK	34984V100	22	720	SH		OTR		0	0	22
FORWARD AIR CORP	COMMON STOCK	349853101	37	839	SH		OTR		0	0	37
FOSSIL GROUP INC COM	COMMON STOCK	34988V106	14	152	SH		OTR		0	0	14
FRANKLIN ELEC INC	COMMON STOCK	353514102	28	811	SH		OTR		0	0	28
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	66	1,200	SH		DFND		1,200	0	0
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	102	3,140	SH		OTR		0	0	102
FREEPORT MCMORAN INC	Common Stock	35671D857	409	12,529	SH		SOLE		12,529	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	2,321	71,073	SH		DFND		70,721	0	352
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	321	9,824	SH		OTR		9,824	0	0
FRESENIUS MED CARE AG & CO SPO	COMMON STOCK	358029106	6	169	SH		DFND		0	0	169
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV	COMMON STOCK	358029106	4	121	SH		OTR		0	0	4
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	1	189	SH		DFND		189	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	3	433	SH		OTR		433	0	0
FTD COMPANIES INC COM USD0.0001 ISIN #US30281V1089 SEDOL #BFLR7Y7	COMMON STOCK	30281V108	7	224	SH		OTR		0	0	7
FUCHS PETROLUB SE UNSP ADR EA REPR 1/4 PRF SHS	COMMON STOCK	35952Q106	1	130	SH		OTR		0	0	1
FUJI HEAVY INDUSTRIES SPON ADR EA REPR 2 ORD NPV	COMMON STOCK	359556206	0	5	SH		OTR		0	0	0
FUJIFILM HOLDINGS CORPORATION ADR-EACH CNV INTO 1 ORD NPV	COMMON STOCK	35958N107	0	22	SH		OTR		0	0	0
FUJITSU ADR-EACH CNV INTO 5 ORD NPV	COMMON STOCK	359590304	5	192	SH		OTR		0	0	5
FULTON FINL CORP PA	COMMON STOCK	360271100	43	3,943	SH		OTR		0	0	43
G & K SVCS INC CL A	COMMON STOCK	361268105	10	182	SH		OTR		0	0	10
G A T X CORP	COMMON STOCK	361448103	16	277	SH		OTR		0	0	16
GABELLI DIVIDEND & INCOME TRUS	OTR	36242H104	21	1,000	SH		DFND		0	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	9	190	SH		DFND		0	0	190
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	1,134	25,015	SH		OTR		0	0	1,134
GAMESTOP CORP NEW CL A	COMMON STOCK	36467W109	8	200	SH		OTR		0	0	8
GAMESTOP CORP-A	COMMON STOCK	36467W109	17	408	SH		OTR		408	0	0
GANNETT INC	COMMON STOCK	364730101	24	812	SH		DFND		812	0	0
GAP INC DEL	COMMON STOCK	364760108	40	981	SH		OTR		0	0	40
GARMIN LTD	COMMON STOCK	H2906T109	21	400	SH		DFND		400	0	0
GARTNER INC COM	COMMON STOCK	366651107	30	421	SH		OTR		0	0	30
GATX CORP	COMMON STOCK	361448103	23	400	SH		DFND		0	0	400
GAZPROM O A O SPONSORED ADR ISIN #US3682872078 SEDOL #5140989	COMMON STOCK	368287207	3	488	SH		OTR		0	0	3
GEA GROUP AG SPON ADR EACH REPR 1ORD	COMMON STOCK	361592108	1	44	SH		OTR		0	0	1
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	3,641	28,647	SH		DFND		28,598	0	49
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	531	4,181	SH		OTR		4,181	0	0
GENERAL DYNAMICS CRP	COMMON STOCK	369550108	83	660	SH		OTR		0	0	83
GENERAL DYNAMICS CRP	Common Stock	369550108	169	1,334	SH		SOLE		1,334	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,910	74,561	SH		OTR		0	0	1,910
GENERAL ELECTRIC CO	Common Stock	369604103	260	10,181	SH		SOLE		10,181	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	3,732	145,676	SH		DFND		128,347	0	17,329
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	817	31,882	SH		OTR		31,882	0	0
GENERAL GROWTH PROPERTIES INC	COMMON STOCK	370023103	28	1,186	SH		DFND		0	0	0
GENERAL MLS INC	COMMON STOCK	370334104	37	738	SH		DFND		400	0	338
GENERAL MLS INC	COMMON STOCK	370334104	681	13,500	SH		OTR		13,500	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	0	3	SH		DFND		3	0	0
GENERAL MOTORS CO COM USD0.01 ISIN #US37045V1008 SEDOL #B3SMT78	COMMON STOCK	37045V100	138	4,340	SH		OTR		0	0	138
GENERAL MTRS CO-WTS 7	COMMON STOCK	37045V126	0	1	SH		DFND		1	0	0
GENERAL MTRS CO-WTS 7	COMMON STOCK	37045V118	0	1	SH		DFND		1	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	37	705	SH		DFND		0	0	705
GENOMIC HEALTH INC COM	COMMON STOCK	37244C101	22	802	SH		OTR		0	0	22
GENTEX CORP	COMMON STOCK	371901109	22	846	SH		OTR		0	0	22
GENTHERM INC COM	COMMON STOCK	37253A103	4	117	SH		OTR		0	0	4
GENUINE PARTS CO	COMMON STOCK	372460105	92	1,048	SH		DFND		1,048	0	0
GENWORTH FINANCIAL	COMMON STOCK	37247D106	1	91	SH		DFND		91	0	0
GEOSPACE TECHNOLOGIES CORP COM	COMMON STOCK	37364X109	1	51	SH		OTR		0	0	1
G-III APPAREL GROUP	COMMON STOCK	36237H101	14	172	SH		OTR		0	0	14
GILEAD SCIENCES INC	COMMON STOCK	375558103	4,544	42,686	SH		DFND		42,378	0	308
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,248	11,723	SH		OTR		11,723	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	290	2,726	SH		OTR		0	0	290
GILEAD SCIENCES INC	Common Stock	375558103	268	2,518	SH		SOLE		2,518	0	0
GKN SPON ADR-EACH REP 1 ORD GBP0.10(BNY)	COMMON STOCK	361755606	1	301	SH		OTR		0	0	1
GLACIER BANCORP INC	COMMON STOCK	37637Q105	23	898	SH		OTR		0	0	23
GLATFELTER	COMMON STOCK	377316104	15	679	SH		DFND		0	0	679
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	35	768	SH		DFND		400	0	368
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	135	2,931	SH		OTR		2,931	0	0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	COMMON STOCK	37733W105	1,182	25,732	SH		OTR		0	0	1,182
GLOBAL PMTS INC	COMMON STOCK	37940X102	23	340	SH		OTR		0	0	23
GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF	COMMON STOCK	37950E259	0	0	SH		OTR		0	0	0
GLOBUS MED INC CL A NEW	COMMON STOCK	379577208	16	830	SH		OTR		0	0	16
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	377	2,055	SH		DFND		1,005	0	1,050
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	12	66	SH		OTR		66	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	81	444	SH		OTR		0	0	81
GOLUB CAPITAL BD	COMMON STOCK	38173M102	8	500	SH		OTR		500	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	13	577	SH		OTR		0	0	13
GOOGLE INC CL A	COMMON STOCK	38259P508	382	650	SH		OTR		0	0	382
GOOGLE INC CL A	Common Stock	38259P508	232	395	SH		SOLE		395	0	0
GOOGLE INC CL C	COMMON STOCK	38259P706	174	302	SH		OTR		0	0	174
GOOGLE INC CLASS C	COMMON STOCK	38259P706	1,824	3,160	SH		DFND		2,839	0	321
GOOGLE INC CLASS C	COMMON STOCK	38259P706	188	326	SH		OTR		326	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	1,947	3,309	SH		DFND		2,962	0	347
GOOGLE INC-CL A	COMMON STOCK	38259P508	198	336	SH		OTR		336	0	0
GRAINGER W W INC	COMMON STOCK	384802104	63	250	SH		DFND		250	0	0
GRAINGER W W INC	COMMON STOCK	384802104	32	129	SH		OTR		0	0	32
GRAND CANYON ED INC COM	COMMON STOCK	38526M106	44	1,091	SH		OTR		0	0	44
GRANITE CONSTR INC	COMMON STOCK	387328107	29	943	SH		OTR		0	0	29
GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS	COMMON STOCK	39137B109	2	60	SH		OTR		0	0	2
GREATBATCH INC	COMMON STOCK	39153L106	36	861	SH		OTR		0	0	36
GREENHILL & CO INC	COMMON STOCK	395259104	0	18	SH		OTR		0	0	0
GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A	COMMON STOCK	B1XRCZ3	21	677	SH		OTR		0	0	21
GREIF INC CL A	COMMON STOCK	397624107	39	904	SH		OTR		0	0	39
GRIFFON CORP	COMMON STOCK	398433102	3	239	SH		DFND		0	0	239
GRIFOLS SA SPON ADR EA REPR 1 ORD EUR0.10	COMMON STOCK	398438408	77	2,197	SH		OTR		0	0	77
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	21	297	SH		OTR		0	0	21
GRUMA SAB DE CV ADR EACH REPR 4 SER B NPV SHS	COMMON STOCK	400131306	9	223	SH		OTR		0	0	9
GRUPO TELEVISA SA DE CV SPONS	COMMON STOCK	40049J206	16	465	SH		DFND		0	0	465
GRUPO TELEVISA SAB ADR-REPR 5 ORD PTG CERTS(BNY)	COMMON STOCK	40049J206	8	245	SH		OTR		0	0	8
GUGGENHEIM SPIN-OFF ETF	OTR	18383M605	117	2,590	SH		DFND		0	0	0
GULFMARK OFFSHORE INC USD0.01 CLASS A	COMMON STOCK	402629208	20	643	SH		OTR		0	0	20
H & Q HEALTHCARE INVESTORS	OTR	404052102	29	1,019	SH		DFND		0	0	0
HACHIJUNI BANK ADR EACH REPR 10 ORD NPV	COMMON STOCK	404508202	0	7	SH		OTR		0	0	0
HAEMONETICS CORP	COMMON STOCK	405024100	2	65	SH		DFND		65	0	0
HAEMONETICS CORP MASS	COMMON STOCK	405024100	15	436	SH		OTR		0	0	15
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	176	1,729	SH		OTR		0	0	176
HALCON RESOURCES CORP	COMMON STOCK	40537Q209	4	1,000	SH		DFND		1,000	0	0
HALLIBURTON CO	COMMON STOCK	406216101	104	1,605	SH		DFND		1,305	0	300
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	COMMON STOCK	406216101	175	2,718	SH		OTR		0	0	175
HANCOCK JOHN INVS TR SH BEN IN	OTR	410142103	111	6,000	SH		DFND		0	0	0
HANCOCK JOHN INVS TR SH BEN IN	OTR	410142103	74	4,000	SH		OTR		0	0	0
HANESBRANDS INC	COMMON STOCK	410345102	8	71	SH		DFND		71	0	0
HANESBRANDS INC COM	COMMON STOCK	410345102	21	199	SH		OTR		0	0	21
HANGER INC COM NEW	COMMON STOCK	41043F208	8	430	SH		OTR		0	0	8
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	2,787	28,429	SH		DFND		28,316	0	113
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	334	3,411	SH		OTR		3,411	0	0
HARMAN INTL INDS INC NEW	COMMON STOCK	413086109	173	1,767	SH		OTR		0	0	173
HARMAN INTL INDS INC NEW	Common Stock	413086109	173	1,770	SH		SOLE		1,770	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	718	10,808	SH		DFND		10,808	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	90	1,350	SH		OTR		1,350	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	62	947	SH		OTR		0	0	62
HARRIS CORP DEL	Common Stock	413875105	230	3,477	SH		SOLE		3,477	0	0
HARSCO CORP	COMMON STOCK	415864107	12	601	SH		OTR		0	0	12
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	3	79	SH		DFND		79	0	0
HASBRO INC	COMMON STOCK	418056107	5	87	SH		DFND		87	0	0
HASBRO INC	COMMON STOCK	418056107	30	550	SH		OTR		550	0	0
HAWAIIAN ELEC INDS	COMMON STOCK	419870100	16	639	SH		OTR		0	0	16
HAWAIIAN ELEC INDS	Common Stock	419870100	270	10,170	SH		SOLE		10,170	0	0
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	311	11,695	SH		DFND		11,695	0	0
HCI GROUP INC COM	COMMON STOCK	40416E103	4	115	SH		OTR		0	0	4
HCP INC REIT	COMMON STOCK	40414L109	3	68	SH		DFND		0	0	0
HEALTH CARE REIT INC	COMMON STOCK	42217K106	60	960	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTR	81369Y209	331	5,185	SH		DFND		0	0	0
HEALTHCARE RLTY TRUST REIT	COMMON STOCK	421946104	15	638	SH		DFND		0	0	0
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	29	1,029	SH		OTR		0	0	29
HEALTHCARE TRUST OF AMER CL A	COMMON STOCK	42225P105	18	1,551	SH		DFND		0	0	0
HEALTHCARE TRUST OF AMER CL A	COMMON STOCK	42225P105	7	632	SH		OTR		0	0	0
HEALTHSOUTH CORP	COMMON STOCK	421924309	43	1,152	SH		DFND		1,152	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	26	1,109	SH		OTR		0	0	26
HEARTLAND PMT SYS INC COM	COMMON STOCK	42235N108	22	470	SH		OTR		0	0	22
HEINEKEN NV SPON ADR EACH REP 1/2 ORD EUR0.00	COMMON STOCK	423012301	2	58	SH		OTR		0	0	2
HELEN OF TROY CORP COM STK USD0.10	COMMON STOCK	2419530	11	221	SH		OTR		0	0	11
HELMERICH & PAYNE	COMMON STOCK	423452101	40	411	SH		OTR		0	0	40
HENRY SCHEIN INC	COMMON STOCK	806407102	183	1,574	SH		OTR		0	0	183
HESS CORP COM	COMMON STOCK	42809H107	22	238	SH		OTR		0	0	22
HESS CORPORATION	COMMON STOCK	42809H107	220	2,333	SH		OTR		2,333	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	2,849	80,308	SH		DFND		80,087	0	221
HEWLETT PACKARD CO	COMMON STOCK	428236103	535	15,070	SH		OTR		15,070	0	0
HEWLETT-PACKARD CO DE	COMMON STOCK	428236103	365	10,292	SH		OTR		0	0	365
HEWLETT-PACKARD CO DE	Common Stock	428236103	254	7,179	SH		SOLE		7,179	0	0
HIBBETT SPORTS INC COM	COMMON STOCK	428567101	17	405	SH		OTR		0	0	17
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A104	45	1,845	SH		DFND		0	0	1,845
HITACHI ADR-EACH CNV INTO 10 ORD NPV	COMMON STOCK	433578507	1	26	SH		OTR		0	0	1
HMS HOLDINGS CORP	COMMON STOCK	40425J101	8	425	SH		OTR		0	0	8
HOLCIM LIMITED ADR EACH REPR 0.20 ORD	COMMON STOCK	434741203	1	127	SH		OTR		0	0	1
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	25	565	SH		DFND		565	0	0
HOLLYFRONTIER CORPORATION COM USD0.01	COMMON STOCK	436106108	8	192	SH		OTR		0	0	8
HOLOGIC INC	COMMON STOCK	436440101	37	1,538	SH		OTR		0	0	37
HOME DEPOT INC	COMMON STOCK	437076102	1,296	14,122	SH		DFND		8,067	0	6,055
HOME DEPOT INC	COMMON STOCK	437076102	7	80	SH		OTR		80	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,293	14,103	SH		OTR		0	0	1,293
HOMELAND SAFETY INTL INC COM	COMMON STOCK	43741V105	0	400	SH		OTR		0	0	0
HONDA MOTOR CO ADR-EACH CNV INTO 1 ORD NPV	COMMON STOCK	438128308	7	228	SH		OTR		0	0	7
HONDA MOTOR LTD SPONS ADR	COMMON STOCK	438128308	10	300	SH		DFND		300	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	90	962	SH		DFND		809	0	153
HONEYWELL INTL INC	COMMON STOCK	438516106	3	36	SH		OTR		0	0	3
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	COMMON STOCK	43858F109	4	203	SH		OTR		0	0	4
HORMEL FOODS CORP COM	COMMON STOCK	440452100	14	288	SH		OTR		0	0	14
HOSPIRA INC	COMMON STOCK	441060100	11	210	SH		DFND		210	0	0
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	2	64	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	27	1,263	SH		DFND		0	0	0
HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50	COMMON STOCK	404280406	22	451	SH		OTR		0	0	22
HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1	COMMON STOCK	443304100	8	191	SH		OTR		0	0	8
HUBBELL INC CL B	COMMON STOCK	443510201	10	80	SH		DFND		0	0	80
HUBBELL INC CL B FRMLY HUBBELL HARVEY INC CL B	COMMON STOCK	443510201	1,189	9,868	SH		OTR		0	0	1,189
HUDSON PAC PPTYS INC REIT	COMMON STOCK	444097109	22	889	SH		DFND		0	0	0
HUMANA INC	COMMON STOCK	444859102	45	352	SH		OTR		0	0	45
HUNT JB TRANS SVCS	COMMON STOCK	445658107	255	3,450	SH		DFND		0	0	3,450
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	5	483	SH		DFND		483	0	0
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	26	257	SH		OTR		0	0	26
HUNTSMAN CORP	COMMON STOCK	447011107	10	403	SH		OTR		0	0	10
HUSKY ENERGY INC COM NPV ISIN #CA4480551031 SEDOL #2623836	COMMON STOCK	448055103	1	38	SH		OTR		0	0	1
HUTCHISON WHAMPOA LIMITED UNSP ADR EA REPR 2 ORD SHS HKD0.25	COMMON STOCK	448415208	3	135	SH		OTR		0	0	3
IAC / INTERACTIVECRP COM PAR $.001	COMMON STOCK	44919P508	59	909	SH		OTR		0	0	59
IBERIABANK CORP	COMMON STOCK	450828108	25	400	SH		DFND		0	0	400
IBERIABANK CORP	COMMON STOCK	450828108	21	348	SH		OTR		0	0	21
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)	COMMON STOCK	45104G104	10	216	SH		OTR		0	0	10
ICON ORD EUR0.06	COMMON STOCK	B94G471	20	358	SH		OTR		0	0	20
ICONIX BRAND GROUP INC	COMMON STOCK	451055107	44	1,204	SH		OTR		0	0	44
ICU MEDICAL INC	COMMON STOCK	44930G107	18	284	SH		OTR		0	0	18
IDACORP INC	COMMON STOCK	451107106	32	614	SH		OTR		0	0	32
IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009	COMMON STOCK	451663108	0	25	SH		OTR		0	0	0
IDEX CORP	COMMON STOCK	45167R104	14	195	SH		OTR		0	0	14
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	384	4,543	SH		DFND		318	0	4,225
IMMUNOGEN INC	COMMON STOCK	45253H101	5	491	SH		OTR		0	0	5
IMPAX LABORATORIES INC	COMMON STOCK	45256B101	1	50	SH		OTR		0	0	1
IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241	COMMON STOCK	453038408	5	121	SH		OTR		0	0	5
IMPERIAL TOBACCO GROUP SPON ADR EACH REPR 2 ORD SHS 10P	COMMON STOCK	453142101	102	1,186	SH		OTR		0	0	102
INCITEC PIVOT UNSP ADR EACH REPR 1 ORD	COMMON STOCK	45326Y107	2	1,230	SH		OTR		0	0	2
INDUSTRIAL & COMMERCIAL BK OF CHINA ADR EACH REPR 20 ORD SHS	COMMON STOCK	455807107	1	128	SH		OTR		0	0	1
INDUSTRIAL SELECT SECTOR SPDR	OTR	81369Y704	381	7,175	SH		DFND		0	0	0
INDUSTRIAS BACHOCO SAB DE CV ADS EACH REPR 12 SHARES B	COMMON STOCK	456463108	1	28	SH		OTR		0	0	1
INFORMATICA CORP	COMMON STOCK	45666Q102	14	430	SH		OTR		0	0	14
ING GROEP NV SPONS ADR	COMMON STOCK	456837103	11	776	SH		DFND		0	0	776
ING GROEP NV SPONS ADR-EACH REPR 1 ORD EUR0.24(MGT)	COMMON STOCK	456837103	4	321	SH		OTR		0	0	4
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	15	272	SH		DFND		272	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	14	250	SH		OTR		250	0	0
INGERSOLL-RAND PLC SHS USD1	COMMON STOCK	B633030	99	1,769	SH		OTR		0	0	99
INGREDION INC COM USD0.01	COMMON STOCK	457187102	48	640	SH		OTR		0	0	48
INNERWORKINGS INC COM	COMMON STOCK	45773Y105	3	400	SH		OTR		0	0	3
INNOPHOS HLDGS INC	COMMON STOCK	45774N108	14	271	SH		OTR		0	0	14
INNOVACOM INC NO STOCKHOLDER EQ 11/26/03	COMMON STOCK	45765K105	0	6,000	SH		OTR		0	0	0
INTEGRA LIFESCIENCES CORP COM	COMMON STOCK	457985208	22	450	SH		OTR		450	0	0
INTEL CORP	COMMON STOCK	458140100	4,770	136,991	SH		DFND		126,959	0	10,032
INTEL CORP	COMMON STOCK	458140100	899	25,826	SH		OTR		25,826	0	0
INTEL CORP	COMMON STOCK	458140100	323	9,282	SH		OTR		0	0	323
INTEL CORP	Common Stock	458140100	579	16,634	SH		SOLE		16,634	0	0
INTELIQUENT INC COM	COMMON STOCK	45825N107	2	208	SH		OTR		0	0	2
INTER PARFUMS INC	COMMON STOCK	458334109	11	393	SH		DFND		0	0	393
INTERACTIVE BROKERS GROUP INC COM	COMMON STOCK	45841N107	8	334	SH		OTR		0	0	8
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	4	20	SH		DFND		20	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	2	11	SH		OTR		0	0	2
INTERCONTINENTAL HOTELS GROUP ADR EACH REPR 1 ORD SPON NEW	COMMON STOCK	45857P509	0	10	SH		OTR		0	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	2,215	11,668	SH		DFND		10,054	0	1,614
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	2,636	13,884	SH		OTR		13,884	0	0
INTERNATIONAL GAME TECHNOLOGY	COMMON STOCK	459902102	84	5,000	SH		DFND		5,000	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	205	4,297	SH		OTR		4,297	0	0
INTERNATIONAL RECTIFIER CORP	COMMON STOCK	460254105	11	273	SH		DFND		0	0	273
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	205	11,200	SH		DFND		0	0	11,200
INTL BUSINESS MACH	COMMON STOCK	459200101	22	116	SH		OTR		0	0	22
INTL GAME TECHNOLOGY	COMMON STOCK	459902102	19	1,173	SH		OTR		0	0	19
INTL PAPER CO	COMMON STOCK	460146103	137	2,888	SH		OTR		0	0	137
INTL SPEEDWAY CL A	COMMON STOCK	460335201	15	504	SH		OTR		0	0	15
INTUIT INC	COMMON STOCK	461202103	139	1,595	SH		OTR		0	0	139
INVESCO BOND FUND	OTR	46132L107	74	4,000	SH		DFND		0	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	36	923	SH		DFND		136	0	787
INVESCO LTD COM STK USD0.20	COMMON STOCK	B28XP76	12	318	SH		OTR		0	0	12
INVESTORS BANCORP INC	COMMON STOCK	46146L101	38	3,829	SH		OTR		0	0	38
IPC THE HOSPITALIST CO INC COM	COMMON STOCK	44984A105	22	504	SH		OTR		0	0	22
IRON MOUNTAIN INC DEL	COMMON STOCK	462846106	21	661	SH		OTR		0	0	21
ISHA HEDGED MSCI GERMANY	OTR	46434V704	18	756	SH		DFND		0	0	0
ISHARES MSCI IRELAND CAPPED ETF	COMMON STOCK	46429B507	2,669	77,502	SH		OTR		0	0	2,669
ISHARES 1-3 YEAR CREDIT BOND ETF	COMMON STOCK	464288646	402	3,827	SH		OTR		0	0	402
ISHARES 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	63	746	SH		OTR		0	0	63
ISHARES 1-3 YR INTL TREAS BD ETF	COMMON STOCK	464288125	21	246	SH		OTR		0	0	21
ISHARES 20+ YEAR TREASURY BOND ETF	COMMON STOCK	464287432	9,696	83,398	SH		OTR		0	0	9,696
ISHARES 3-7 YEAR TREASURY BOND ETF	COMMON STOCK	464288661	116	962	SH		OTR		0	0	116
ISHARES 7-10 YEAR TREASURY BOND ETF	COMMON STOCK	464287440	8,863	85,538	SH		OTR		0	0	8,863
ISHARES BARCLAYS 1-3 YEAR CR E	OTR	464288646	1,520	14,436	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTR	464287457	65	769	SH		OTR		0	0	0
ISHARES BARCLAYS 20+ YEAR TR E	OTR	464287432	327	2,815	SH		DFND		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTR	464287440	289	2,791	SH		DFND		0	0	0
ISHARES BARCLAYS AGENCY BOND E	OTR	464288166	214	1,903	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTR	464287176	234	2,088	SH		DFND		0	0	0
ISHARES COHEN & STEERS REIT ET	COMMON STOCK	464287564	54	640	SH		OTR		0	0	54
ISHARES COHEN & STEERS RLTY ET	OTR	464287564	51	601	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTR	464287564	43	511	SH		OTR		0	0	0
ISHARES CORE MSCI EAFE ETF	OTR	46432F842	9	150	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	98	498	SH		OTR		0	0	98
ISHARES CORE S&P MID-CAP ETF	OTR	464287507	455	3,328	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	750	5,487	SH		OTR		0	0	750
ISHARES CORE S&P SMALL-CAP ETF	OTR	464287804	452	4,332	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTR	464287226	1,131	10,362	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTR	464287226	150	1,379	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON STOCK	464287226	318	2,915	SH		OTR		0	0	318
ISHARES CORE US VALUE ETF	COMMON STOCK	464287663	98	754	SH		OTR		0	0	98
ISHARES DJ INTL EPAC SELECT DI	OTR	464288448	798	22,288	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTR	464287168	741	10,032	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTR	464287168	231	3,130	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTR	464287739	374	5,406	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTR	464287739	82	1,191	SH		OTR		0	0	0
ISHARES DJ US FINL SECT ETF	OTR	464287788	31	374	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTR	464288851	241	2,770	SH		DFND		0	0	0
ISHARES DJ US REGIONAL BANKS E	OTR	464288778	373	11,250	SH		DFND		0	0	0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	COMMON STOCK	464285105	32	2,791	SH		OTR		0	0	32
ISHARES IBOXX H/Y CORP BOND ET	OTR	464288513	351	3,820	SH		DFND		0	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486	COMMON STOCK	464288513	4,293	46,689	SH		OTR		0	0	4,293
ISHARES IBOXX INV GRD CORP BON	OTR	464287242	317	2,682	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTR	464287242	163	1,382	SH		OTR		0	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	462	3,910	SH		OTR		0	0	462
ISHARES INTERMEDIATE CREDIT BOND ETF	COMMON STOCK	464288638	169	1,550	SH		OTR		0	0	169
ISHARES INTERMEDIATE CREDIT ET	OTR	464288638	788	7,212	SH		DFND		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTR	464288612	163	1,478	SH		DFND		0	0	0
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF	COMMON STOCK	464288612	4	44	SH		OTR		0	0	4
ISHARES MSCI ACWI EX US ETF	OTR	464288240	1,180	25,940	SH		DFND		0	0	0
ISHARES MSCI BRIC ETF	COMMON STOCK	464286657	3	98	SH		OTR		0	0	3
ISHARES MSCI CANADA ETF	OTR	464286509	74	2,409	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTR	464287465	4,231	65,989	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTR	464287465	493	7,690	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	1,758	27,425	SH		OTR		0	0	1,758
ISHARES MSCI EAFE GROWTH ETF	COMMON STOCK	464288885	101	1,492	SH		OTR		0	0	101
ISHARES MSCI EAFE SMALL CAP ET	OTR	464288273	426	8,775	SH		DFND		0	0	0
ISHARES MSCI EMERGING MARKETS ETF	COMMON STOCK	464287234	499	12,012	SH		OTR		0	0	499
ISHARES MSCI EMERGING MKT ETF	OTR	464287234	341	8,203	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTR	464287234	14	348	SH		OTR		0	0	0
ISHARES MSCI GERMANY ETF	OTR	464286806	20	720	SH		DFND		0	0	0
ISHARES MSCI HONG KONG ETF	OTR	464286871	17	855	SH		DFND		0	0	0
ISHARES MSCI IRELAND CAPPED ET	OTR	46429B507	125	3,617	SH		DFND		0	0	0
ISHARES MSCI ISRAEL CAPPED ETF	COMMON STOCK	464286632	2,695	52,926	SH		OTR		0	0	2,695
ISHARES MSCI ISRAEL CPD INVS E	OTR	464286632	125	2,445	SH		DFND		0	0	0
ISHARES MSCI ITALY CAPPED ETF	COMMON STOCK	464286855	0	0	SH		OTR		0	0	0
ISHARES MSCI JAPAN ETF	OTR	464286848	19	1,600	SH		DFND		0	0	0
ISHARES MSCI NEW ZEALAND CAP E	OTR	464289123	17	450	SH		DFND		0	0	0
ISHARES MSCI SINGAPORE ETF	OTR	464286673	17	1,247	SH		DFND		0	0	0
ISHARES MSCI SPAIN CAPPED ETF	OTR	464286764	100	2,568	SH		DFND		0	0	0
ISHARES MSCI SPAIN CAPPED ETF	COMMON STOCK	464286764	2,154	55,378	SH		OTR		0	0	2,154
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	COMMON STOCK	464287374	67	1,514	SH		OTR		0	0	67
ISHARES RUSSEL 2000 VALUE ETF	OTR	464287630	154	1,647	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTR	464287622	128	1,164	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	COMMON STOCK	464287622	161	1,466	SH		OTR		0	0	161
ISHARES RUSSELL 1000 GROWTH ET	OTR	464287614	524	5,715	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTR	464287614	228	2,489	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COMMON STOCK	464287614	29	323	SH		OTR		0	0	29
ISHARES RUSSELL 1000 VALUE ETF	OTR	464287598	699	6,981	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTR	464287598	210	2,095	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	1,212	12,116	SH		OTR		0	0	1,212
ISHARES RUSSELL 2000 ETF	OTR	464287655	2,213	20,238	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTR	464287655	855	7,818	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	334	3,057	SH		OTR		0	0	334
ISHARES RUSSELL 2000 GROWTH ETF	COMMON STOCK	464287648	57	447	SH		OTR		0	0	57
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	325	3,483	SH		OTR		0	0	325
ISHARES RUSSELL MICROCAP ETF	OTR	464288869	100	1,440	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTR	464287499	515	3,250	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	COMMON STOCK	464287499	59	374	SH		OTR		0	0	59
ISHARES RUSSELL MIDCAP GROWTH	COMMON STOCK	464287481	515	5,838	SH		OTR		0	0	515
ISHARES RUSSELL MIDCAP GRWTH E	OTR	464287481	99	1,123	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTR	464287473	776	11,089	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTR	464287473	68	965	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	COMMON STOCK	464287473	497	7,114	SH		OTR		0	0	497
ISHARES S&P 500 GROWTH ETF	OTR	464287309	638	5,972	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTR	464287309	126	1,180	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	137	1,288	SH		OTR		0	0	137
ISHARES S&P 500 VALUE ETF	OTR	464287408	110	1,225	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	168	1,867	SH		OTR		0	0	168
ISHARES S&P GSCI COMMODITY INDEXED TR	COMMON STOCK	46428R107	5	196	SH		OTR		0	0	5
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON STOCK	464287606	247	1,635	SH		OTR		0	0	247
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	562	4,674	SH		OTR		0	0	562
ISHARES S&P MIDCAP 400/VALUE E	OTR	464287705	555	4,614	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTR	464287705	254	2,114	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTR	464288687	290	7,350	SH		DFND		0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTR	464287879	115	1,071	SH		DFND		0	0	0
ISHARES S&P SMALLCAP GROWTH ETF	COMMON STOCK	464287887	393	3,498	SH		OTR		0	0	393
ISHARES S&P SMALLCAP/600 GROWT	OTR	464287887	439	3,900	SH		DFND		0	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	82	1,117	SH		OTR		0	0	82
ISHARES SILVER TR ISHARES	COMMON STOCK	46428Q109	14	880	SH		OTR		0	0	14
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	272	2,429	SH		OTR		0	0	272
ISHARES TR INTL DEVELOPED REAL ESTATE ETF	COMMON STOCK	464288489	2	78	SH		OTR		0	0	2
ISHARES TRUST MSCI DENMARK CAPPED INV MKT	COMMON STOCK	46429B523	2,178	44,493	SH		OTR		0	0	2,178
ISHARES TRUST MSCI EAFE MIN VOLATIL ETF	COMMON STOCK	46429B689	33	534	SH		OTR		0	0	33
ISHARES TRUST MSCI FINLAND CAPPED INVESTABLE MKT	COMMON STOCK	46429B515	2,121	64,492	SH		OTR		0	0	2,121
ISHARES TRUST MSCI INDIA INDEX FD	COMMON STOCK	46429B598	2,879	95,111	SH		OTR		0	0	2,879
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	1,098	15,877	SH		OTR		0	0	1,098
ISHARES US PREFERRED STOCK ETF	COMMON STOCK	464288687	23	606	SH		OTR		0	0	23
ISIS PHARMACEUTICALS	COMMON STOCK	464330109	28	734	SH		OTR		0	0	28
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV	COMMON STOCK	465562106	14	1,063	SH		OTR		0	0	14
ITC HLDGS CORP	COMMON STOCK	465685105	1,172	32,903	SH		OTR		0	0	1,172
ITC HOLDINGS CORP	COMMON STOCK	465685105	12	339	SH		DFND		54	0	285
ITT CORP	COMMON STOCK	450911201	4	93	SH		OTR		93	0	0
ITT CORPORATION COM USD1.00	COMMON STOCK	450911201	18	410	SH		OTR		0	0	18
J2 GLOBAL INC COM	COMMON STOCK	48123V102	3	79	SH		OTR		0	0	3
JACK IN THE BOX INC	COMMON STOCK	466367109	57	842	SH		OTR		0	0	57
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	11	235	SH		OTR		0	0	11
JANUS CAPITAL GROUP INC	COMMON STOCK	47102X105	3	187	SH		DFND		187	0	0
JARDINE MATHESON HLDGS UNSPON ADR EA REP 1 COM USD0.25	COMMON STOCK	471115402	0	12	SH		OTR		0	0	0
JAZZ PHARMACEUTICALS PLC COM USD0.0001	COMMON STOCK	B4Q5ZN4	24	152	SH		OTR		0	0	24
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	15	91	SH		DFND		0	0	91
JDS UNIPHASE CORP	COMMON STOCK	46612J507	8	625	SH		DFND		0	0	625
JGC CORP UNSP ADR EACH REPR 2 ORD	COMMON STOCK	466140100	5	106	SH		OTR		0	0	5
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	45	456	SH		DFND		456	0	0
JOHN HANCOCK FINANCIAL OPP FUN	OTR	409735206	71	3,200	SH		DFND		0	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTR	41013T105	263	20,000	SH		DFND		0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,560	42,783	SH		DFND		38,533	0	4,250
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,469	13,780	SH		OTR		13,780	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,084	19,560	SH		OTR		0	0	2,084
JOHNSON & JOHNSON	Common Stock	478160104	281	2,642	SH		SOLE		2,642	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	14	327	SH		DFND		327	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	66	1,500	SH		OTR		1,500	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	31	249	SH		OTR		0	0	31
JOY GLOBAL INC	COMMON STOCK	481165108	41	754	SH		OTR		0	0	41
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,947	65,525	SH		DFND		63,694	0	1,831
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	663	11,014	SH		OTR		11,014	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	2,205	36,609	SH		OTR		0	0	2,205
JPMORGAN CHASE & CO	Common Stock	46625H100	470	7,805	SH		SOLE		7,805	0	0
JSC MMC NORILSK NICKEL ADR EACH REPR 1/10 ORD LVL I	COMMON STOCK	46626D108	2	146	SH		OTR		0	0	2
JSR CORP UNSP ADR EACH REPR 1 ORD	COMMON STOCK	46632X106	6	367	SH		OTR		0	0	6
JTEKT CORPORATION UNSP ADR EACH REPR 1 ORD	COMMON STOCK	48124H102	4	81	SH		OTR		0	0	4
JULIUS BAER GROUP LTD ADR	COMMON STOCK	48137C108	2	224	SH		OTR		0	0	2
K12 INC DELAWARE	COMMON STOCK	48273U102	3	247	SH		OTR		0	0	3
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	18	150	SH		DFND		150	0	0
KAO CORP SPONS ADR EACH REPR 1 COM NPV	COMMON STOCK	485537302	0	6	SH		OTR		0	0	0
KAPSTONE PAPER & PACKAGING CORP	COMMON STOCK	48562P103	41	1,468	SH		OTR		0	0	41
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS	COMMON STOCK	485785109	10	354	SH		OTR		0	0	10
KAYNE ANDERSON MLP INVT CO	COMMON STOCK	486606106	7	174	SH		OTR		0	0	7
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD NPV	COMMON STOCK	48241F104	4	172	SH		OTR		0	0	4
KELLOGG CO	COMMON STOCK	487836108	94	1,534	SH		DFND		100	0	1,434
KELLOGG CO	COMMON STOCK	487836108	99	1,600	SH		OTR		1,600	0	0
KELLOGG COMPANY	COMMON STOCK	487836108	538	8,737	SH		OTR		0	0	538
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00	COMMON STOCK	492089107	2	108	SH		OTR		0	0	2
KERYX BIOPHARMACEUTICALS INC	COMMON STOCK	492515101	9	656	SH		OTR		0	0	9
KEY ENERGY GROUP INC	COMMON STOCK	492914106	13	2,776	SH		DFND		0	0	2,776
KEY ENERGY SERVICES INC	COMMON STOCK	492914106	10	2,231	SH		OTR		0	0	10
KIMBERLY CLARK CORP	COMMON STOCK	494368103	76	702	SH		DFND		500	0	202
KIMBERLY CLARK CORP	COMMON STOCK	494368103	32	300	SH		OTR		300	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	22	212	SH		OTR		0	0	22
KINDER MORGAN ENERGY PARTNERS	COMMON STOCK	494550106	23	250	SH		OTR		250	0	0
KINDER MORGAN INC DELAWARE COM USD0.01	COMMON STOCK	49456B101	15	403	SH		OTR		0	0	15
KINGFISHER ADR EACH REPR 2 ORD GBP0.157142857	COMMON STOCK	495724403	3	318	SH		OTR		0	0	3
KIRBY CORP FORMERLY KIRBY EXPL INC	COMMON STOCK	497266106	1	12	SH		OTR		0	0	1
KKR & CO LP	COMMON STOCK	48248M102	4	200	SH		OTR		200	0	0
KNIGHT TRANSPORTATION INC	COMMON STOCK	499064103	19	724	SH		OTR		0	0	19
KNOLL INC COM NEW	COMMON STOCK	498904200	8	470	SH		OTR		0	0	8
KNOWLES CORPORATION	COMMON STOCK	49926D109	66	2,500	SH		DFND		0	0	2,500
KOHLS CORP	COMMON STOCK	500255104	3,362	55,090	SH		DFND		54,965	0	125
KOHLS CORP	COMMON STOCK	500255104	446	7,307	SH		OTR		7,307	0	0
KOHLS CORP	COMMON STOCK	500255104	144	2,366	SH		OTR		0	0	144
KOHLS CORP	Common Stock	500255104	523	8,580	SH		SOLE		8,580	0	0
KONINKLIJKE AHOLD NV SPON ADR EA REPR 1 ORD	COMMON STOCK	500467105	8	520	SH		OTR		0	0	8
KONINKLIJKE DSM NV ADR-EACH 4 CNV INTO 1 ORD EUR1.5	COMMON STOCK	780249108	7	512	SH		OTR		0	0	7
KONINKLIJKE KPN NV SPON ADR EACH REP 1 ORD EUR0.24	COMMON STOCK	780641205	1	537	SH		OTR		0	0	1
KONINKLIJKE PHILIPS NV ADR EACH REP 1 ORD EUR0.20	COMMON STOCK	500472303	1	60	SH		OTR		0	0	1
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	5	146	SH		DFND		0	0	146
KOPPERS HLDGS INC COM	COMMON STOCK	50060P106	11	340	SH		OTR		0	0	11
KOREA ELECTRIC POWER CORP SPON ADR EACH REPR 0.5 KRW5000	COMMON STOCK	500631106	8	398	SH		OTR		0	0	8
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	468	8,296	SH		DFND		7,296	0	1,000
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	65	1,161	SH		OTR		1,161	0	0
KRAFT FOODS GROUP INC COM NPV	COMMON STOCK	50076Q106	40	719	SH		OTR		0	0	40
KROGER CO	COMMON STOCK	501044101	56	1,073	SH		DFND		1,073	0	0
KROGER CO	COMMON STOCK	501044101	270	5,200	SH		OTR		5,200	0	0
KROGER CO	COMMON STOCK	501044101	35	684	SH		OTR		0	0	35
KT CORPORATION SPON ADR EACH REP 1/2 ORD SHS KRW5000	COMMON STOCK	48268K101	9	566	SH		OTR		0	0	9
L OREAL ADR EACH REP 1/5 ORD EUR0.20	COMMON STOCK	502117203	6	220	SH		OTR		0	0	6
L-3 COMMUNICATIONS HLDGS INC	COMMON STOCK	502424104	73	620	SH		OTR		0	0	73
L3 COMMUNICATIONS HLDGS INCCOM	COMMON STOCK	502424104	19	160	SH		DFND		160	0	0
LABORATORY CORP AMER HLDGS COM NEW	COMMON STOCK	50540R409	21	208	SH		OTR		0	0	21
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	116	1,142	SH		DFND		1,142	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	199	1,960	SH		OTR		1,960	0	0
LACLEDE GROUP INC	COMMON STOCK	505597104	9	184	SH		DFND		0	0	184
LACLEDE GROUP INC	COMMON STOCK	505597104	1	43	SH		OTR		0	0	1
LAKELAND FIN CORP	COMMON STOCK	511656100	4	128	SH		OTR		0	0	4
LANCASTER COLONY CORP	COMMON STOCK	513847103	26	309	SH		OTR		0	0	26
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	5	71	SH		OTR		0	0	5
LANNETT INC	COMMON STOCK	516012101	4	98	SH		OTR		0	0	4
LAS VEGAS SANDS	COMMON STOCK	517834107	33	531	SH		DFND		70	0	461
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	54	870	SH		OTR		0	0	54
LASALLE HOTEL PPTYS COM	COMMON STOCK	517942108	29	836	SH		DFND		0	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	15	2,022	SH		DFND		0	0	2,022
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	12	165	SH		DFND		40	0	125
LA-Z-BOY INC	COMMON STOCK	505336107	251	12,707	SH		DFND		12,707	0	0
LEAR CORP NEW COM USD0.01	COMMON STOCK	521865204	3	42	SH		OTR		0	0	3
LEGG MASON	COMMON STOCK	524901105	25	508	SH		OTR		0	0	25
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	2	50	SH		DFND		50	0	0
LEND LEASE CORP ADR EACH REP 1 ORD NPV	COMMON STOCK	526023205	7	588	SH		OTR		0	0	7
LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025	COMMON STOCK	526250105	8	281	SH		OTR		0	0	8
LG DISPLAY CO LTD ADR EA REP 1/2 KRW5000	COMMON STOCK	50186V102	10	687	SH		OTR		0	0	10
LIBERTY GLOBAL PLC CLASS A	COMMON STOCK	G5480U104	6	131	SH		DFND		0	0	131
LIBERTY GLOBAL PLC COM USD0.01 C	COMMON STOCK	B8W67B1	11	286	SH		OTR		0	0	11
LIBERTY INTERACTIVE CORP	COMMON STOCK	53071M104	177	6,200	SH		DFND		0	0	6,200
LIBERTY INTERACTIVE CORP INTERACTIVE COM SER A	COMMON STOCK	53071M104	13	466	SH		OTR		0	0	13
LIBERTY MEDIA CORP DEL COM SER C	COMMON STOCK	531229300	7	156	SH		OTR		0	0	7
LIBERTY MEDIA CORPORATION COM USD0.01	COMMON STOCK	531229102	4	91	SH		OTR		0	0	4
LILLY ELI & CO	COMMON STOCK	532457108	588	9,073	SH		DFND		9,073	0	0
LILLY ELI & CO	COMMON STOCK	532457108	91	1,400	SH		OTR		1,400	0	0
LILLY ELI & CO	COMMON STOCK	532457108	31	492	SH		OTR		0	0	31
LILLY ELI & CO	Common Stock	532457108	276	4,269	SH		SOLE		4,269	0	0
LIMITED BRANDS INC COM USD0.50	COMMON STOCK	501797104	10	163	SH		OTR		0	0	10
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	3	45	SH		DFND		45	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	105	1,527	SH		OTR		0	0	105
LINCOLN NATIONAL CORP IND	COMMON STOCK	534187109	24	452	SH		OTR		0	0	24
LINCOLN NATL CORP	COMMON STOCK	534187109	134	2,500	SH		OTR		2,500	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	20	464	SH		OTR		0	0	20
LINKEDIN CORP COM USD0.0001	COMMON STOCK	53578A108	107	517	SH		OTR		0	0	107
LINN ENERGY LLC	COMMON STOCK	536020100	21	700	SH		OTR		700	0	0
LIQUIDMETAL TECHNOLOGIES INC	COMMON STOCK	53634X100	3	17,000	SH		OTR		0	0	3
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	5	73	SH		OTR		0	0	5
LITTLEFUSE INC	COMMON STOCK	537008104	33	398	SH		OTR		0	0	33
LKQ CORP	COMMON STOCK	501889208	3	120	SH		DFND		120	0	0
LKQ CORP	COMMON STOCK	501889208	102	3,853	SH		OTR		0	0	102
LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10(BNY)	COMMON STOCK	539439109	4	903	SH		OTR		0	0	4
LLOYDS BANKING GROUP PLC SPONS	COMMON STOCK	539439109	6	1,106	SH		DFND		0	0	1,106
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	31	169	SH		DFND		0	0	169
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	44	240	SH		OTR		0	0	44
LOGMEIN INC COM	COMMON STOCK	54142L109	14	305	SH		OTR		0	0	14
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	COMMON STOCK	2740111	0	40	SH		OTR		0	0	0
LORILLARD INC COM	COMMON STOCK	544147101	4	74	SH		OTR		0	0	4
LORILLARD, INC	COMMON STOCK	544147101	6	100	SH		OTR		100	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	41	3,049	SH		DFND		2,000	0	1,049
LOWES COMPANIES	COMMON STOCK	548661107	129	2,445	SH		OTR		0	0	129
LOWES COMPANIES	Common Stock	548661107	219	4,154	SH		SOLE		4,154	0	0
LOWES COS INC	COMMON STOCK	548661107	3,760	71,050	SH		DFND		70,786	0	264
LOWES COS INC	COMMON STOCK	548661107	618	11,681	SH		OTR		11,681	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	3	79	SH		DFND		0	0	79
LUXFER HLDGS PLC SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	550678106	0	5	SH		OTR		0	0	0
LVMH MOET-HENNESSY LOUIS VUITTON ADR EACH EACH CNV INTO 0.2 ORD EUR0.30	COMMON STOCK	502441306	4	139	SH		OTR		0	0	4
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COMMON STOCK	B3SPXZ3	57	527	SH		OTR		0	0	57
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	Common Stock	B3SPXZ3	273	2,518	SH		SOLE		2,518	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	475	4,371	SH		DFND		4,177	0	194
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	35	325	SH		OTR		325	0	0
M & T BANK CORP	COMMON STOCK	55261F104	4	29	SH		DFND		29	0	0
M D U RES GROUP INC	COMMON STOCK	552690109	28	1,034	SH		OTR		0	0	28
M D U RES GROUP INC	Common Stock	552690109	218	7,853	SH		SOLE		7,853	0	0
MACY S INC	COMMON STOCK	55616P104	382	6,565	SH		DFND		6,565	0	0
MACY S INC	COMMON STOCK	55616P104	39	675	SH		OTR		675	0	0
MACYS INC	COMMON STOCK	55616P104	61	1,060	SH		OTR		0	0	61
MACYS INC	Common Stock	55616P104	255	4,388	SH		SOLE		4,388	0	0
MADDEN STEVEN LTD	COMMON STOCK	556269108	4	134	SH		OTR		0	0	4
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	180	2,138	SH		DFND		0	0	2,138
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	236	2,800	SH		OTR		2,800	0	0
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	242	2,550	SH		DFND		0	0	2,550
MAGNA INTERNATIONAL INC COM NPV ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	2	23	SH		OTR		0	0	2
MALLINCKRODT PLC ORDINARY USD	COMMON STOCK	BBJTYC4	2	23	SH		OTR		0	0	2
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	12	365	SH		OTR		0	0	12
MANITOWOC INC	COMMON STOCK	563571108	227	9,700	SH		DFND		0	0	9,700
MANNING & NAPIER INC COM USD0.01 CL A	COMMON STOCK	56382Q102	0	37	SH		OTR		0	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	335	8,915	SH		DFND		8,490	0	425
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	2	34	SH		OTR		0	0	2
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	26	308	SH		DFND		0	0	308
MARINEMAX INC	COMMON STOCK	567908108	25	1,500	SH		DFND		0	0	1,500
MARKEL CORP HLDG CO	COMMON STOCK	570535104	41	66	SH		OTR		0	0	41
MARKET VECTORS ETF TR HIGH YIELD MUN ETF	COMMON STOCK	57060U878	2	66	SH		OTR		0	0	2
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	35	570	SH		OTR		0	0	35
MARKWEST ENERGY LP	COMMON STOCK	570759100	83	1,075	SH		DFND		0	0	1,075
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	283	4,050	SH		DFND		0	0	4,050
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	0	12	SH		OTR		0	0	0
MASCO CORP	COMMON STOCK	574599106	5	200	SH		DFND		200	0	0
MASTEC INC	COMMON STOCK	576323109	59	1,953	SH		OTR		0	0	59
MASTERCARD INC CL A	COMMON STOCK	57636Q104	165	2,239	SH		OTR		0	0	165
MASTERCARD INC-A	COMMON STOCK	57636Q104	45	607	SH		DFND		100	0	507
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	20	810	SH		OTR		0	0	20
MATERIALS SELECT SPDR FUND	OTR	81369Y100	492	9,925	SH		DFND		0	0	0
MATERION CORP COM	COMMON STOCK	576690101	21	711	SH		OTR		0	0	21
MATRIX SVC CO	COMMON STOCK	576853105	27	1,121	SH		OTR		0	0	27
MATTEL INC	COMMON STOCK	577081102	10	319	SH		DFND		319	0	0
MATTEL INC	COMMON STOCK	577081102	13	427	SH		OTR		0	0	13
MATTHEWS INTL CORP CL A	COMMON STOCK	577128101	7	164	SH		OTR		0	0	7
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	7	248	SH		OTR		0	0	7
MAXIMUS INC	COMMON STOCK	577933104	12	320	SH		OTR		0	0	12
MAZDA MOTOR CORP UNSP ADR EACH REPR 10 ORD	COMMON STOCK	578787103	2	224	SH		OTR		0	0	2
MB FINL INC NEW	COMMON STOCK	55264U108	34	1,261	SH		OTR		0	0	34
MCCORMICK & CO INC	COMMON STOCK	579780206	27	400	SH		DFND		400	0	0
MCDERMOTT INTL INC F	COMMON STOCK	580037109	9	1,617	SH		DFND		0	0	1,617
MCDONALDS CORP	COMMON STOCK	580135101	669	7,053	SH		DFND		6,403	0	650
MCDONALDS CORP	COMMON STOCK	580135101	239	2,520	SH		OTR		2,520	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,729	18,238	SH		OTR		0	0	1,729
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	42	492	SH		DFND		206	0	286
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	11	126	SH		OTR		126	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	16	198	SH		OTR		0	0	16
MCKESSON CORP	COMMON STOCK	58155Q103	3,178	16,326	SH		DFND		16,290	0	36
MCKESSON CORP	COMMON STOCK	58155Q103	554	2,848	SH		OTR		2,848	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	99	512	SH		OTR		0	0	99
MCKESSON CORP	Common Stock	58155Q103	219	1,126	SH		SOLE		1,126	0	0
MDU RES GROUP INC	COMMON STOCK	552690109	319	11,473	SH		DFND		11,473	0	0
MEADWESTVACO CORP	COMMON STOCK	583334107	21	524	SH		DFND		524	0	0
MEADWESTVACO CORP	COMMON STOCK	583334107	15	366	SH		OTR		0	0	15
MEDICAL PROPERTIES	COMMON STOCK	58463J304	6	500	SH		OTR		500	0	0
MEDIDATA SOLUTIONS INC COM	COMMON STOCK	58471A105	13	296	SH		OTR		0	0	13
MEDIVATION INC COM	COMMON STOCK	58501N101	26	271	SH		OTR		0	0	26
MEDNAX INC COM	COMMON STOCK	58502B106	12	237	SH		OTR		0	0	12
MEDTRONIC INC	COMMON STOCK	585055106	554	8,937	SH		DFND		4,337	0	4,600
MEDTRONIC INC	COMMON STOCK	585055106	135	2,177	SH		OTR		2,177	0	0
MEDTRONIC INC	COMMON STOCK	585055106	26	431	SH		OTR		0	0	26
MENS WEARHOUSE INC	COMMON STOCK	587118100	25	525	SH		DFND		0	0	525
MERCK & CO INC	COMMON STOCK	58933Y105	2,977	50,226	SH		DFND		46,335	0	3,891
MERCK & CO INC	COMMON STOCK	58933Y105	522	8,810	SH		OTR		8,810	0	0
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	265	4,479	SH		OTR		0	0	265
MERCK & CO INC NEW COM	Common Stock	58933Y105	267	4,518	SH		SOLE		4,518	0	0
METHANEX CORP	COMMON STOCK	59151K108	33	500	SH		DFND		500	0	0
METLIFE INC	COMMON STOCK	59156R108	3,279	61,047	SH		DFND		60,656	0	391
METLIFE INC	COMMON STOCK	59156R108	478	8,893	SH		OTR		8,893	0	0
METLIFE INC COM	COMMON STOCK	59156R108	221	4,127	SH		OTR		0	0	221
METLIFE INC COM	Common Stock	59156R108	440	8,194	SH		SOLE		8,194	0	0
MFS INVESTMENT GRADE MUNICIP	OTR	59318B108	46	5,000	SH		DFND		0	0	0
MGE ENERGY INC	COMMON STOCK	55277P104	11	300	SH		OTR		300	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	15	659	SH		OTR		0	0	15
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	29	400	SH		DFND		400	0	0
MICHAEL KORS HOLDINGS LTD COM NPV	COMMON STOCK	B7341C6	127	1,782	SH		OTR		0	0	127
MICHELIN(CIE GLE DES ETABL.) UNSP ADR EACH REPR 1/5 ORD	COMMON STOCK	59410T106	6	365	SH		OTR		0	0	6
MICREL INCORPORATED	COMMON STOCK	594793101	33	2,748	SH		OTR		0	0	33
MICROCHIP TECH INC	COMMON STOCK	595017104	1,819	38,534	SH		OTR		0	0	1,819
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	14	300	SH		DFND		0	0	300
MICROSEMI CORP	COMMON STOCK	595137100	23	895	SH		DFND		0	0	895
MICROSEMI CORP	COMMON STOCK	595137100	28	1,110	SH		OTR		0	0	28
MICROSOFT CORP	COMMON STOCK	594918104	2,001	43,156	SH		DFND		40,012	0	3,144
MICROSOFT CORP	COMMON STOCK	594918104	362	7,810	SH		OTR		7,810	0	0
MICROSOFT CORP	COMMON STOCK	594918104	268	5,798	SH		OTR		0	0	268
MICROSOFT CORP	Common Stock	594918104	282	6,095	SH		SOLE		6,095	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	239	3,646	SH		DFND		0	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	160	1,821	SH		OTR		0	0	160
MINERALS TECH INC	COMMON STOCK	603158106	14	227	SH		OTR		0	0	14
MITEL NETWORKS CORP	COMMON STOCK	60671Q104	15	1,633	SH		DFND		0	0	1,633
MITSUBISHI CORP SPONS ADR-EACH CNV INTO 2 ORD NPV	COMMON STOCK	606769305	3	90	SH		OTR		0	0	3
MITSUBISHI ESTATE CO SPON ADR EACH REPR 1 SHARE	COMMON STOCK	606783207	3	155	SH		OTR		0	0	3
MITSUBISHI UFJ FINANCIAL GROUP INC ADR EACH REP 1 ORD NPV	COMMON STOCK	606822104	6	1,197	SH		OTR		0	0	6
MITSUBISHI UFJ FINANCIAL-SPONS	COMMON STOCK	606822104	2	430	SH		DFND		0	0	430
MIZUHO FINANCIAL GROUP ADR EACH REPR 2 SHS	COMMON STOCK	60687Y109	0	220	SH		OTR		0	0	0
MKS INSTRS INC	COMMON STOCK	55306N104	6	173	SH		DFND		0	0	173
MOBILE MINI INC	COMMON STOCK	60740F105	25	719	SH		OTR		0	0	25
MOBILE TELESYSTEMS OJSC ADR EACH REP 2 COM SHS SPONS	COMMON STOCK	607409109	11	750	SH		OTR		0	0	11
MOLSON COORS BREWING CO CL B	COMMON STOCK	60871R209	28	381	SH		OTR		0	0	28
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	4	434	SH		OTR		0	0	4
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	354	10,326	SH		DFND		9,641	0	685
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	65	1,884	SH		OTR		1,884	0	0
MONDELEZ INTL INC COM	COMMON STOCK	609207105	80	2,338	SH		OTR		0	0	80
MONOTARO CO.LTD UNSPON ADR EA REPR 1 ORD JPY0.00	COMMON STOCK	61022V107	0	33	SH		OTR		0	0	0
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	102	2,109	SH		OTR		0	0	102
MONSANTO CO NEW	COMMON STOCK	61166W101	50	440	SH		DFND		0	0	440
MONSANTO CO NEW	COMMON STOCK	61166W101	157	1,399	SH		OTR		0	0	157
MONSTER BEVERAGE CORP USD0.005 ISIN #US6117401017 SEDOL #B6X2H81	COMMON STOCK	611740101	29	327	SH		OTR		0	0	29
MONSTER BEVERAGE CORPORATION	COMMON STOCK	611740101	39	429	SH		DFND		0	0	429
MONTGOMERY STR INCOME SECS INC	OTR	614115103	147	9,000	SH		DFND		0	0	0
MOODYS CORP	COMMON STOCK	615369105	100	1,054	SH		DFND		800	0	254
MORGAN STANLEY	COMMON STOCK	617446448	87	2,522	SH		DFND		2,522	0	0
MORGAN STANLEY	COMMON STOCK	617446448	1	33	SH		OTR		0	0	1
MPLX LP	COMMON STOCK	55336V100	34	580	SH		DFND		0	0	580
MTN GROUP LTD ADR EACH REPR 1 ORD ZAR0.0001(BNY)	COMMON STOCK	62474M108	12	578	SH		OTR		0	0	12
MTS SYS CORP	COMMON STOCK	553777103	30	442	SH		OTR		0	0	30
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	46	2,330	SH		OTR		0	0	46
MULTI COLOR CORP	COMMON STOCK	625383104	24	549	SH		OTR		0	0	24
MURPHY OIL CORP	COMMON STOCK	626717102	2,352	41,326	SH		DFND		41,216	0	110
MURPHY OIL CORP	COMMON STOCK	626717102	313	5,498	SH		OTR		5,498	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	183	3,221	SH		OTR		0	0	183
MURPHY OIL CORP	Common Stock	626717102	181	3,189	SH		SOLE		3,189	0	0
MURPHY USA INC COM	COMMON STOCK	626755102	6	116	SH		OTR		0	0	6
MWI VETERINARY SUPPLY INC COM	COMMON STOCK	55402X105	10	71	SH		OTR		0	0	10
MYLAN INC	COMMON STOCK	628530107	254	5,588	SH		DFND		184	0	5,404
MYLAN INC	COMMON STOCK	628530107	14	324	SH		OTR		0	0	14
MYRIAD GENETICS INC	COMMON STOCK	62855J104	4	124	SH		OTR		0	0	4
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	2,371	104,170	SH		DFND		103,918	0	252
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	242	10,613	SH		OTR		10,613	0	0
NABORS INDUSTRIES LTD COM USD0.001	COMMON STOCK	2963372	95	4,199	SH		OTR		0	0	95
NABORS INDUSTRIES LTD COM USD0.001	Common Stock	2963372	174	7,664	SH		SOLE		7,664	0	0
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV	COMMON STOCK	632525408	59	4,210	SH		OTR		0	0	59
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	9	126	SH		DFND		56	0	70
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	565	8,074	SH		OTR		0	0	565
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395	COMMON STOCK	636274300	157	2,186	SH		OTR		0	0	157
NATIONAL HEALTH INVS INC REIT	COMMON STOCK	63633D104	14	239	SH		DFND		0	0	0
NATIONAL INSTRUMENT CORP	COMMON STOCK	636518102	35	1,141	SH		OTR		0	0	35
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	110	1,449	SH		OTR		0	0	110
NATIONAL OILWELL VARCO INC	Common Stock	637071101	187	2,468	SH		SOLE		2,468	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	2,888	37,956	SH		DFND		33,998	0	3,958
NATIONAL-OILWELL INC	COMMON STOCK	637071101	421	5,532	SH		OTR		5,532	0	0
NATIONSTAR MORTGAGE HLDGS INC	COMMON STOCK	63861C109	14	401	SH		DFND		0	0	401
NATURAL GROCERS BY VITAMIN COTTAGE INC COM	COMMON STOCK	63888U108	0	17	SH		OTR		0	0	0
NAVIGANT CONSULTING INC	COMMON STOCK	63935N107	32	2,320	SH		OTR		0	0	32
NEOGEN CORP	COMMON STOCK	640491106	9	250	SH		OTR		0	0	9
NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10	COMMON STOCK	641069406	94	1,281	SH		OTR		0	0	94
NETAPP INC COM	COMMON STOCK	64110D104	20	477	SH		OTR		0	0	20
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001	COMMON STOCK	64110W102	8	99	SH		OTR		0	0	8
NETFLIX COM INC COM	COMMON STOCK	64110L106	9	21	SH		OTR		0	0	9
NETGEAR INC	COMMON STOCK	64111Q104	20	657	SH		OTR		0	0	20
NETSCOUT SYSTEMS INC	COMMON STOCK	64115T104	26	582	SH		OTR		0	0	26
NEUSTAR INC CL A	COMMON STOCK	64126X201	13	526	SH		OTR		0	0	13
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	4	235	SH		DFND		235	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	4	125	SH		DFND		125	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	24	706	SH		OTR		0	0	24
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	16	453	SH		OTR		0	0	16
NEWMARKET CORP	COMMON STOCK	651587107	21	54	SH		DFND		0	0	54
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 NEW COM USD0.01 CL A	COMMON STOCK	65249B109	0	0	SH		OTR		0	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	151	1,608	SH		DFND		1,608	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	789	8,400	SH		OTR		8,400	0	0
NICE SYSTEMS ADR-EACH CNV INTO 1 ORD ILS1	COMMON STOCK	653656108	0	8	SH		OTR		0	0	0
NIELSEN N.V. EUR0.07	COMMON STOCK	B4NTRF5	12	290	SH		OTR		0	0	12
NIKE INC CLASS B	COMMON STOCK	654106103	16	190	SH		OTR		0	0	16
NIKE INC-CLASS B	COMMON STOCK	654106103	205	2,300	SH		DFND		0	0	2,300
NIKE INC-CLASS B	COMMON STOCK	654106103	86	960	SH		OTR		960	0	0
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	COMMON STOCK	654445303	1	109	SH		OTR		0	0	1
NIPPON TEL & TEL CORP SPONS ADR-REPR 2 ORD SHS NPV	COMMON STOCK	654624105	9	317	SH		OTR		0	0	9
NIPPON TELEGRAPH & TELEPHN SPO	COMMON STOCK	654624105	4	114	SH		DFND		0	0	114
NIPPON YUSEN KABUSHIKI KAISHA SPON ADR EA REP 2 ORD SHS (2006)	COMMON STOCK	654633304	5	1,071	SH		OTR		0	0	5
NISOURCE INC	COMMON STOCK	65473P105	2	51	SH		DFND		51	0	0
NISSAN MOTOR CO SPONS ADR(CNV INTO 2 ORD NPV)	COMMON STOCK	654744408	2	113	SH		OTR		0	0	2
NOBLE CORP PLC COM USD0.01	COMMON STOCK	BFG3KF2	0	11	SH		OTR		0	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	2	22	SH		DFND		22	0	0
NOBLE ENERGY INC COM	COMMON STOCK	655044105	1	15	SH		OTR		0	0	1
NOKIA CORP SPNSD ADR	COMMON STOCK	654902204	5	537	SH		DFND		0	0	537
NORDSON CORP	COMMON STOCK	655663102	25	338	SH		OTR		0	0	25
NORDSTROM INC	COMMON STOCK	655664100	25	360	SH		DFND		0	0	360
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	789	7,071	SH		DFND		7,071	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	374	3,350	SH		OTR		3,350	0	0
NORFOLK SOUTHERN CRP	COMMON STOCK	655844108	38	344	SH		OTR		0	0	38
NORFOLK SOUTHERN CRP	Common Stock	655844108	287	2,575	SH		SOLE		2,575	0	0
NORTHEAST UTILS	COMMON STOCK	664397106	35	787	SH		DFND		787	0	0
NORTHEAST UTILS	COMMON STOCK	664397106	96	2,173	SH		OTR		2,173	0	0
NORTHROP GRUMMAN CORP HOLDING CO	COMMON STOCK	666807102	31	236	SH		OTR		0	0	31
NORTHWESTERN CORP COM NEW	COMMON STOCK	668074305	36	804	SH		OTR		0	0	36
NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD)	COMMON STOCK	66987V109	2,060	21,889	SH		OTR		0	0	2,060
NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD)	Common Stock	66987V109	286	3,042	SH		SOLE		3,042	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	828	8,798	SH		DFND		4,755	0	4,043
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	64	685	SH		OTR		685	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	33	701	SH		DFND		250	0	451
NOVO-NORDISK AS ADR-EACH CNV INTO 1 CLASS B DKK1	COMMON STOCK	670100205	209	4,389	SH		OTR		0	0	209
NOW INC COM	COMMON STOCK	67011P100	5	197	SH		OTR		0	0	5
NS8 CORP	COMMON STOCK	67020E104	0	100,000	SH		OTR		0	0	0
NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV	COMMON STOCK	62942M201	6	381	SH		OTR		0	0	6
NU SKIN ENTERPRISES INC CL A FRMLY NU SKIN ASIA PACIFIC	COMMON STOCK	67018T105	0	21	SH		OTR		0	0	0
NUANCE COMMUNICATIONS INC COM	COMMON STOCK	67020Y100	5	340	SH		OTR		0	0	5
NUCOR CORP	COMMON STOCK	670346105	141	2,600	SH		DFND		2,600	0	0
NUCOR CORP	COMMON STOCK	670346105	20	381	SH		OTR		0	0	20
NUVEEN DIVIDEND ADV MUNI 3	OTR	67070X101	27	2,000	SH		DFND		0	0	0
NUVEEN EQUITY PREMIUM INCOME F	OTR	6706ER101	64	5,000	SH		DFND		0	0	0
NUVEEN MUN VALUE FD INC	OTR	670928100	94	10,000	SH		DFND		0	0	0
NUVEEN PREM INCOME MUN FD 2	OTR	67063W102	55	4,000	SH		DFND		0	0	0
NUVEEN PREM INCOME MUN FD 4 IN	OTR	6706K4105	28	2,232	SH		DFND		0	0	0
NUVEEN PREMIER MUN INCOME FD I	OTR	670988104	6	450	SH		OTR		0	0	0
NUVEEN VIRGINIA PREMIUM INC	OTR	67064R102	53	4,000	SH		DFND		0	0	0
NVIDIA CORP	COMMON STOCK	67066G104	2,720	147,438	SH		DFND		146,989	0	449
NVIDIA CORP	COMMON STOCK	67066G104	293	15,900	SH		OTR		15,900	0	0
NVIDIA CORP	COMMON STOCK	67066G104	139	7,575	SH		OTR		0	0	139
NVIDIA CORP	Common Stock	67066G104	245	13,282	SH		SOLE		13,282	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	192	2,800	SH		DFND		0	0	2,800
NXP SEMICONDUCTORS N V	COMMON STOCK	B505PN7	19	285	SH		OTR		0	0	19
O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	67103H107	28	191	SH		OTR		0	0	28
OASIS PETROLEUM INC	COMMON STOCK	674215108	17	410	SH		DFND		0	0	410
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2,338	24,319	SH		DFND		24,249	0	70
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	299	3,112	SH		OTR		3,112	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	217	2,258	SH		OTR		0	0	217
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	197	2,049	SH		SOLE		2,049	0	0
OCEANEERING INTL INC	COMMON STOCK	675232102	138	2,125	SH		DFND		1,725	0	400
OGE ENERGY CORP HOLDING CO	COMMON STOCK	670837103	8	220	SH		OTR		0	0	8
OIL STS INTL INC	COMMON STOCK	678026105	10	161	SH		DFND		0	0	161
OILTANKING PARTNERS LP	COMMON STOCK	678049107	33	660	SH		DFND		0	0	660
OLD DOMINION FGHT LINES INC	COMMON STOCK	679580100	53	757	SH		OTR		0	0	53
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	92	1,300	SH		DFND		0	0	1,300
OLD NATL BANCORP IND	COMMON STOCK	680033107	33	2,618	SH		OTR		0	0	33
OLD REPUBLIC INTERNATIONAL COR	COMMON STOCK	680223104	4	256	SH		DFND		256	0	0
OMEGA PROTEIN CORP	COMMON STOCK	68210P107	4	388	SH		OTR		0	0	4
OMNICARE INC	COMMON STOCK	681904108	24	386	SH		OTR		0	0	24
OMNICOM GROUP	COMMON STOCK	681919106	3	40	SH		DFND		40	0	0
OMNICOM GROUP	COMMON STOCK	681919106	12	176	SH		OTR		176	0	0
OMNICOM GROUP	COMMON STOCK	681919106	1	18	SH		OTR		0	0	1
ON SEMICONDUCTOR CRP	COMMON STOCK	682189105	2	225	SH		OTR		0	0	2
ONE GAS INC	COMMON STOCK	68235P108	2	52	SH		DFND		52	0	0
ONEOK INC	COMMON STOCK	682680103	81	1,236	SH		DFND		210	0	1,026
ONEOK INC	COMMON STOCK	682680103	10	165	SH		OTR		0	0	10
ORACLE CORPORATION	COMMON STOCK	68389X105	491	12,832	SH		DFND		12,467	0	365
ORACLE CORPORATION	COMMON STOCK	68389X105	48	1,250	SH		OTR		1,250	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	139	3,648	SH		OTR		0	0	139
ORANGE ADR EACH REPR 1 ORD EUR4	COMMON STOCK	684060106	16	1,127	SH		OTR		0	0	16
ORBITAL SCIENCE CORP	COMMON STOCK	685564106	11	399	SH		DFND		0	0	399
ORBITAL SCIENCES CORP	COMMON STOCK	685564106	20	743	SH		OTR		0	0	20
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	16	105	SH		DFND		105	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)	COMMON STOCK	686330101	7	114	SH		OTR		0	0	7
OTE(HELLENIC TELECOM ORGANIZATION) LVL III ADS EACH REP 1/2 ORD EUR2.83	COMMON STOCK	423325307	1	285	SH		OTR		0	0	1
OTSUKA HLDGS CO LTD ADR	COMMON STOCK	689164101	2	118	SH		OTR		0	0	2
OXFORD INDS INC	COMMON STOCK	691497309	11	191	SH		OTR		0	0	11
PACKAGING CORP AMER	COMMON STOCK	695156109	1,687	26,449	SH		OTR		0	0	1,687
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	13	210	SH		DFND		0	0	210
PACWEST BANCORP	COMMON STOCK	695263103	9	221	SH		DFND		0	0	221
PACWEST BANCORP DEL COM	COMMON STOCK	695263103	13	338	SH		OTR		0	0	13
PALL CORP	COMMON STOCK	696429307	17	200	SH		DFND		200	0	0
PALL CORP	COMMON STOCK	696429307	19	238	SH		OTR		0	0	19
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	102	1,043	SH		OTR		0	0	102
PAREXEL INTL CORP	COMMON STOCK	699462107	19	311	SH		OTR		0	0	19
PARK ELECTROCHEM CORP	COMMON STOCK	700416209	23	993	SH		OTR		0	0	23
PARKER HANNIFIN CORP	COMMON STOCK	701094104	15	135	SH		OTR		0	0	15
PARKWAY PROPERTIES INC REIT	COMMON STOCK	70159Q104	1	78	SH		DFND		0	0	0
PATTERSON COS INC	COMMON STOCK	703395103	37	916	SH		OTR		0	0	37
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	72	2,200	SH		DFND		0	0	2,200
PAYCHEX INC	COMMON STOCK	704326107	23	515	SH		DFND		200	0	315
PAYCHEX INC	COMMON STOCK	704326107	1,822	41,230	SH		OTR		0	0	1,822
PDC ENERGY INC COM USD0.01	COMMON STOCK	69327R101	26	536	SH		OTR		0	0	26
PDL BIOPHARMA INC COM	COMMON STOCK	69329Y104	1	179	SH		OTR		0	0	1
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25	COMMON STOCK	705015105	26	1,327	SH		OTR		0	0	26
PEBBLEBROOK HOTEL TRUST COM SHARES OF BENEFICIAL INTERST USD0.01	COMMON STOCK	70509V100	20	555	SH		OTR		0	0	20
PEGASYSTEMS INC	COMMON STOCK	705573103	7	413	SH		OTR		0	0	7
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	27	637	SH		OTR		637	0	0
PENN WEST PETE LTD	COMMON STOCK	707887105	12	1,800	SH		OTR		1,800	0	0
PENN WEST PETROLEUM LTD COM NPV ISIN #CA7078871059 SEDOL #B63FY34	COMMON STOCK	707887105	0	0	SH		OTR		0	0	0
PENNEY J C CO	COMMON STOCK	708160106	4	400	SH		DFND		400	0	0
PENNEY J C CO	COMMON STOCK	708160106	33	3,240	SH		OTR		3,240	0	0
PENSKE AUTO GROUP	COMMON STOCK	70959W103	20	500	SH		DFND		0	0	500
PENTAIR PLC COM USD0.01	COMMON STOCK	BLS09M3	30	468	SH		OTR		0	0	30
PEPSICO INC	COMMON STOCK	713448108	1,312	14,097	SH		DFND		7,082	0	7,015
PEPSICO INC	COMMON STOCK	713448108	184	1,975	SH		OTR		1,975	0	0
PEPSICO INC	COMMON STOCK	713448108	1,365	14,664	SH		OTR		0	0	1,365
PERFECT WORLD CO ADR EACH REPR 5 COM CLS B SHS	COMMON STOCK	71372U104	8	424	SH		OTR		0	0	8
PERRIGO CO PLC	COMMON STOCK	G97822103	28	184	SH		DFND		0	0	184
PERRIGO COMPANY PLC COM EUR0.001	COMMON STOCK	BGH1M56	129	863	SH		OTR		0	0	129
PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII	COMMON STOCK	71646E100	0	6	SH		OTR		0	0	0
PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH REPR 2 PREF SHS NPV	COMMON STOCK	71654V101	2	137	SH		OTR		0	0	2
PETSMART INC	COMMON STOCK	716768106	129	1,851	SH		OTR		0	0	129
PFIZER INC	COMMON STOCK	717081103	2,235	75,590	SH		DFND		75,088	0	502
PFIZER INC	COMMON STOCK	717081103	850	28,744	SH		OTR		28,744	0	0
PFIZER INC	COMMON STOCK	717081103	216	7,320	SH		OTR		0	0	216
PFIZER INC	Common Stock	717081103	251	8,496	SH		SOLE		8,496	0	0
PG & E CORP	COMMON STOCK	69331C108	14	300	SH		DFND		300	0	0
PHARMERICA CORP COM	COMMON STOCK	71714F104	2	85	SH		OTR		0	0	2
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	2,568	30,797	SH		DFND		30,590	0	207
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	296	3,550	SH		OTR		3,550	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	67	805	SH		OTR		0	0	67
PHILIP MORRIS INTL INC COM	Common Stock	718172109	252	3,032	SH		SOLE		3,032	0	0
PHILIPPINE LONG DISTANCE TELEPHONE ADR EACH REP 1 COM STK PHP5(CIT)	COMMON STOCK	718252604	0	3	SH		OTR		0	0	0
PHILLIPS 66	COMMON STOCK	718546104	72	883	SH		DFND		883	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	112	1,382	SH		OTR		0	0	112
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	18	275	SH		DFND		0	0	275
PHYSICIANS REALTY TRUST COM USD0.01	COMMON STOCK	71943U104	1	120	SH		OTR		0	0	1
PIEDMONT OFFICE A REIT	COMMON STOCK	720190206	21	1,190	SH		DFND		0	0	0
PIER 1 IMPORTS INC	COMMON STOCK	720279108	8	734	SH		OTR		0	0	8
PIMCO 0-5 YEAR H/Y CORP BD IND	OTR	72201R783	47	450	SH		DFND		0	0	0
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	COMMON STOCK	72201R783	730	7,044	SH		OTR		0	0	730
PING AN INSURANCE(GROUP)CO.O CHINA SPONS ADR EA R P 2 H SHS	COMMON STOCK	72341E304	7	478	SH		OTR		0	0	7
PINNACLE FINL PARTNERS INC	COMMON STOCK	72346Q104	13	374	SH		OTR		0	0	13
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	153	780	SH		OTR		0	0	153
PITNEY BOWES INC	COMMON STOCK	724479100	6	252	SH		OTR		0	0	6
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	156	2,652	SH		DFND		0	0	2,652
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	37	623	SH		OTR		623	0	0
PLAINS GP HLDGS LP NPV A	COMMON STOCK	72651A108	5	188	SH		OTR		0	0	5
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A108	12	390	SH		DFND		0	0	390
PLEXUS CORP	COMMON STOCK	729132100	15	417	SH		OTR		0	0	15
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	133	3,400	SH		DFND		3,400	0	0
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	14	349	SH		OTR		349	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	620	7,244	SH		DFND		4,129	0	3,115
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	49	575	SH		OTR		575	0	0
PNC FINL SVCS GROUP	COMMON STOCK	693475105	1,308	15,289	SH		OTR		0	0	1,308
PNC FINL SVCS GROUP	Common Stock	693475105	275	3,214	SH		SOLE		3,214	0	0
POLARIS INDS INC	COMMON STOCK	731068102	55	368	SH		OTR		0	0	55
PORSCHE AUTOMOBIL HOLDING SE UNSP ADR EACH REP 0.1 PRF	COMMON STOCK	73328P106	1	218	SH		OTR		0	0	1
PORTFOLIO RECOVERY ASSOCS INC	COMMON STOCK	69354N106	31	603	SH		OTR		0	0	31
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	197	6,135	SH		DFND		6,135	0	0
POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980	COMMON STOCK	73755L107	2	77	SH		OTR		0	0	2
POTASH CORP SASK INC	COMMON STOCK	73755L107	6	175	SH		DFND		175	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	49	917	SH		OTR		0	0	49
POWERSHARES DB COMMODITY IND	OTR	73935S105	433	18,659	SH		DFND		0	0	0
POWERSHARES DYNAMIC SOFTWARE P	OTR	73935X773	35	1,000	SH		DFND		0	0	0
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	COMMON STOCK	73936Q769	1,206	49,673	SH		OTR		0	0	1,206
POWERSHARES FIN PFD PORTFOLIO	OTR	73935X229	761	42,262	SH		DFND		0	0	0
POWERSHARES H/Y EQ DVD ACHIE	OTR	73935X302	406	32,638	SH		DFND		0	0	0
POWERSHARES INTER DVD ACHIEV POWERSHARES INTER DVDFUNDS ISIN #US73935X7167 SEDOL #B3M3M78	COMMON STOCK	73935X716	26	1,415	SH		OTR		0	0	26
POWERSHARES NASDAQ INTERNET	OTR	73935X146	33	485	SH		DFND		0	0	0
POWERSHARES QQQ TRUST	OTR	73935A104	31	316	SH		DFND		0	0	0
POWERSHARES QQQ TRUST	OTR	73935A104	30	300	SH		OTR		0	0	0
POWERSHARES SENIOR LOAN PORT	OTR	73936Q769	49	2,000	SH		DFND		0	0	0
POWERSHARES WATER RESOURCES	OTR	73935X575	12	500	SH		OTR		0	0	0
PPG INDS INC	COMMON STOCK	693506107	22	114	SH		DFND		0	0	114
PPG INDUSTRIES	COMMON STOCK	693506107	5	30	SH		OTR		0	0	5
PPL CORP	COMMON STOCK	69351T106	91	2,777	SH		OTR		0	0	91
PPL CORPORATION	COMMON STOCK	69351T106	102	3,100	SH		OTR		3,100	0	0
PRAXAIR INC	COMMON STOCK	74005P104	418	3,240	SH		DFND		700	0	2,540
PRAXAIR INC	COMMON STOCK	74005P104	50	389	SH		OTR		0	0	50
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	48	201	SH		DFND		15	0	186
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	278	1,176	SH		OTR		0	0	278
PRICELINE GROUP INC	COMMON STOCK	741503403	41	35	SH		DFND		0	0	35
PRICELINE GROUP INC THE	COMMON STOCK	741503403	273	236	SH		OTR		0	0	273
PRICESMART INC	COMMON STOCK	741511109	1	12	SH		OTR		0	0	1
PRIMERICA INC COM USD0.01	COMMON STOCK	74164M108	5	108	SH		OTR		0	0	5
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	17	635	SH		OTR		0	0	17
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	42	800	SH		DFND		0	0	800
PRIVATEBANCORP INC	COMMON STOCK	742962103	10	318	SH		DFND		0	0	318
PROASSURANCE CORP	COMMON STOCK	74267C106	17	397	SH		OTR		0	0	17
PROCTER & GAMBLE CO	COMMON STOCK	742718109	11,629	138,876	SH		DFND		134,957	0	3,919
PROCTER & GAMBLE CO	COMMON STOCK	742718109	220	2,629	SH		OTR		2,629	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,393	16,645	SH		OTR		0	0	1,393
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	8	348	SH		OTR		0	0	8
PROLOGIS INC REIT	COMMON STOCK	74340W103	63	1,677	SH		DFND		0	0	0
PROS HLDGS INC COM	COMMON STOCK	74346Y103	15	604	SH		OTR		0	0	15
PROSHARES TR SHORT 20+ YR TREASURY	COMMON STOCK	74347X849	10	380	SH		OTR		0	0	10
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	37	549	SH		OTR		0	0	37
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1	13	SH		DFND		13	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	14	168	SH		OTR		0	0	14
PTC INC COM	COMMON STOCK	69370C100	32	888	SH		OTR		0	0	32
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	150	4,040	SH		OTR		0	0	150
PUBLIC SERVICE ENTERPRISE GROUP INC	Common Stock	744573106	432	11,607	SH		SOLE		11,607	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	53	319	SH		DFND		0	0	0
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	2,650	71,170	SH		DFND		71,030	0	140
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	329	8,829	SH		OTR		8,829	0	0
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001	COMMON STOCK	745867101	15	880	SH		OTR		0	0	15
PVH CORP	COMMON STOCK	693656100	4	30	SH		DFND		30	0	0
QEP RESOURCES INC COM	COMMON STOCK	74733V100	3	110	SH		OTR		0	0	3
QUAKER CHEM CORP	COMMON STOCK	747316107	4	64	SH		OTR		0	0	4
QUALCOMM INC	COMMON STOCK	747525103	255	3,415	SH		DFND		3,290	0	125
QUALCOMM INC	COMMON STOCK	747525103	195	2,615	SH		OTR		0	0	195
QUALITY SYSTEMS INC	COMMON STOCK	747582104	129	9,350	SH		DFND		9,350	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	4	64	SH		DFND		64	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	24	400	SH		OTR		400	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	21	358	SH		OTR		0	0	21
QUESTAR CORP COM	COMMON STOCK	748356102	0	44	SH		OTR		0	0	0
RAMBUS INC	COMMON STOCK	750917106	12	966	SH		DFND		0	0	966
RANGE RES CORP COM	COMMON STOCK	75281A109	7	100	SH		DFND		100	0	0
RAYONIER ADVANCED MATERIALS	COMMON STOCK	75508B104	7	200	SH		OTR		200	0	0
RAYONIER INC	COMMON STOCK	754907103	19	600	SH		OTR		600	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	23	234	SH		OTR		0	0	23
RAYTHEON CO COM NEW	Common Stock	755111507	282	2,783	SH		SOLE		2,783	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	759	7,472	SH		DFND		7,253	0	219
RAYTHEON COMPANY	COMMON STOCK	755111507	109	1,075	SH		OTR		1,075	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	19	337	SH		OTR		0	0	19
RECKITT BENCKISER GROUP PLC SPONSORED ADR	COMMON STOCK	756255204	2	163	SH		OTR		0	0	2
REED ELSEVIER ADR EACH ONE REPR 4 ORD GBP0.1444	COMMON STOCK	758205207	0	1	SH		OTR		0	0	0
REED ELSEVIER NV ADR REPR 2 SHS EUR0.07	COMMON STOCK	758204200	0	8	SH		OTR		0	0	0
REED ELSEVIER PLC SPONS ADR	COMMON STOCK	758205207	33	506	SH		DFND		0	0	506
REGAL BELOIT CORP COM STK USD0.01	COMMON STOCK	758750103	13	206	SH		OTR		0	0	13
REGAL ENTERTAINMENT GROUP-A	COMMON STOCK	758766109	5	227	SH		DFND		227	0	0
REGENCY ENERGY PARTNERS LP	COMMON STOCK	75885Y107	41	1,270	SH		DFND		0	0	1,270
REGENCY ENERGY PARTNERS LP	COMMON STOCK	75885Y107	13	408	SH		OTR		408	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	40	112	SH		DFND		0	0	112
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	174	17,282	SH		DFND		17,282	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	82	8,166	SH		OTR		8,166	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	17	213	SH		DFND		0	0	213
REPSOL SA ADR-EACH CNV INTO 1 ORD(BNY)	COMMON STOCK	76026T205	1	81	SH		OTR		0	0	1
RESMED INC	COMMON STOCK	761152107	0	16	SH		OTR		0	0	0
RESTORATION HARDWARE HLDGS INC COM USD0.0001	COMMON STOCK	761283100	146	1,841	SH		OTR		0	0	146
RESTORATION HARDWARE HOLDING	COMMON STOCK	761283100	29	365	SH		DFND		0	0	365
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	10	688	SH		DFND		0	0	0
REYNOLDS AMERICA	COMMON STOCK	761713106	17	288	SH		DFND		288	0	0
REYNOLDS AMERN INC	COMMON STOCK	761713106	43	742	SH		OTR		0	0	43
RF MICRO DEVICES INC	COMMON STOCK	749941100	8	711	SH		OTR		0	0	8
RICE ENERGY INC COM USD0.01	COMMON STOCK	762760106	0	31	SH		OTR		0	0	0
RIO TINTO ADR EACH REP 1 ORD	COMMON STOCK	767204100	7	153	SH		OTR		0	0	7
RITCHIE BROS AUCTIONEERS COM NPV ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	29	1,331	SH		OTR		0	0	29
RITE AID CORP	COMMON STOCK	767754104	4	854	SH		OTR		0	0	4
RLJ LODGING TRUST REIT	COMMON STOCK	74965L101	28	984	SH		DFND		0	0	0
ROADRUNNER TRANSPORTATION SYSTEMS COM USD0.01	COMMON STOCK	76973Q105	5	232	SH		OTR		0	0	5
ROBERT HALF INTL INC	COMMON STOCK	770323103	239	4,875	SH		DFND		75	0	4,800
ROBERT HALF INTL INC	COMMON STOCK	770323103	63	1,290	SH		OTR		0	0	63
ROCHE HOLDINGS AG SPN ADR EACH REP 0.125 GENUS	COMMON STOCK	771195104	218	5,905	SH		OTR		0	0	218
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	98	900	SH		OTR		0	0	98
ROCKWELL COLLINS	COMMON STOCK	774341101	22	277	SH		DFND		48	0	229
ROCKWELL COLLINS INC	COMMON STOCK	774341101	20	266	SH		OTR		0	0	20
ROCKWOOD HLDGS INC COM	COMMON STOCK	774415103	12	165	SH		OTR		0	0	12
ROFIN SINAR TECH INC	COMMON STOCK	775043102	10	455	SH		OTR		0	0	10
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	COMMON STOCK	775109200	95	2,541	SH		OTR		0	0	95
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	Common Stock	775109200	232	6,205	SH		SOLE		6,205	0	0
ROGERS COMMUNICATIONS-CL B	COMMON STOCK	775109200	253	6,753	SH		DFND		6,753	0	0
ROLLINS INCORPORATED	COMMON STOCK	775711104	12	421	SH		OTR		0	0	12
ROPER INDS INC	COMMON STOCK	776696106	2,352	16,080	SH		DFND		16,040	0	40
ROPER INDS INC	COMMON STOCK	776696106	360	2,461	SH		OTR		2,461	0	0
ROPER INDS INC	COMMON STOCK	776696106	81	556	SH		OTR		0	0	81
ROPER INDS INC	Common Stock	776696106	173	1,185	SH		SOLE		1,185	0	0
ROSETTA RES INC COM	COMMON STOCK	777779307	0	18	SH		OTR		0	0	0
ROSS STORES INC	COMMON STOCK	778296103	19	250	SH		DFND		0	0	250
ROSS STORES INC	COMMON STOCK	778296103	22	293	SH		OTR		0	0	22
ROVI CORP COM	COMMON STOCK	779376102	20	1,022	SH		OTR		0	0	20
ROWAN COMPANIES PLC	COMMON STOCK	G7665A101	182	7,200	SH		DFND		0	0	7,200
ROYAL BANK OF CANADA	COMMON STOCK	780087102	204	2,850	SH		DFND		2,850	0	0
ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383	COMMON STOCK	780087102	0	6	SH		OTR		0	0	0
ROYAL CARIBBEAN CRUISES COM USD0.01	COMMON STOCK	2754907	2	39	SH		OTR		0	0	2
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	COMMON STOCK	780259206	201	2,648	SH		OTR		0	0	201
ROYAL DUTCH SHELL ADR EA REP 2 CL B EUR0.07	COMMON STOCK	780259107	1,890	23,896	SH		OTR		0	0	1,890
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	99	1,248	SH		DFND		827	0	421
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	179	2,350	SH		DFND		2,350	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	30	390	SH		OTR		390	0	0
ROYAL MAIL PLC ADR EACH REPR 2 ORD GBP0.01	COMMON STOCK	78033R107	2	195	SH		OTR		0	0	2
ROYCE GLOBAL VALUE TRUST INC	OTR	78081T104	3	362	SH		DFND		0	0	0
ROYCE VALUE TR INC	OTR	780910105	74	5,134	SH		DFND		0	0	0
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002	COMMON STOCK	749685103	2	45	SH		OTR		0	0	2
RUSH ENTERPRISES INC CL A	COMMON STOCK	781846209	13	411	SH		OTR		0	0	13
RUTHS HOSPITALITY GROUP INC COM	COMMON STOCK	783332109	4	368	SH		OTR		0	0	4
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	COMMON STOCK	78355W106	8,041	106,101	SH		OTR		0	0	8,041
RYLAND GROUP INC	COMMON STOCK	783764103	19	578	SH		OTR		0	0	19
SAFEWAY INC COM NEW FMLY SAFEWAY STORES INC TO 2/23/90	COMMON STOCK	786514208	19	564	SH		OTR		0	0	19
SAFRAN UNSPON ADR EACH REP 0.25 ORD SH EUR0.20	COMMON STOCK	786584102	6	423	SH		OTR		0	0	6
SALESFORCE COM INC	COMMON STOCK	79466L302	19	340	SH		OTR		0	0	19
SALIX PHARMACEUTICALS LTD	COMMON STOCK	795435106	30	197	SH		OTR		0	0	30
SANDISK CORP	COMMON STOCK	80004C101	49	504	SH		OTR		0	0	49
SANDRIDGE PERMIAN TRUST	COMMON STOCK	80007A102	15	1,500	SH		OTR		1,500	0	0
SANDS CHINA LTD UNSP ADR EA REPR 10 SHS	COMMON STOCK	80007R105	9	183	SH		OTR		0	0	9
SANOFI SPONS ADR	COMMON STOCK	80105N105	28	500	SH		OTR		500	0	0
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	190	3,374	SH		OTR		0	0	190
SAP SE SPON ADR EACH REP 1 ORD NPV	COMMON STOCK	803054204	8	115	SH		OTR		0	0	8
SAP SE SPONS ADR	COMMON STOCK	803054204	25	345	SH		DFND		0	0	345
SASOL SPON ADR EACH CNV INTO 1 ORD NPV	COMMON STOCK	803866300	9	177	SH		OTR		0	0	9
SBA COMMUNICATIONS CORP	COMMON STOCK	78388J106	22	200	SH		DFND		200	0	0
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	189	1,858	SH		OTR		0	0	189
SCHLUMBERGER LTD	COMMON STOCK	806857108	292	2,875	SH		DFND		2,680	0	195
SCHNEIDER ELECTRIC SE UNSPON ADR EA REPR 0.20 ORD SHS	COMMON STOCK	80687P106	6	424	SH		OTR		0	0	6
SCIQUEST INC COM USD0.001	COMMON STOCK	80908T101	12	838	SH		OTR		0	0	12
SCRIPPS NETWORKS	COMMON STOCK	811065101	2,484	31,808	SH		DFND		31,727	0	81
SCRIPPS NETWORKS	COMMON STOCK	811065101	265	3,388	SH		OTR		3,388	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	99	1,272	SH		OTR		0	0	99
SCRIPPS NETWORKS INTERACTIVE INC CL A	Common Stock	811065101	196	2,519	SH		SOLE		2,519	0	0
SEADRILL LIMITED	COMMON STOCK	G7945E105	16	600	SH		DFND		600	0	0
SEADRILL PARTNERS LLC	COMMON STOCK	Y7545W109	12	400	SH		DFND		400	0	0
SEAGATE TECHNOLOGY PLC COM USD0.00001	COMMON STOCK	B58JVZ5	54	944	SH		OTR		0	0	54
SEALED AIR CORP NEW	COMMON STOCK	81211K100	3	106	SH		OTR		0	0	3
SEATTLE GENETICS INC	COMMON STOCK	812578102	16	445	SH		OTR		0	0	16
SECOM CO ADR EACH REPR 1/4 ORD SH	COMMON STOCK	813113206	1	133	SH		OTR		0	0	1
SECTOR SPDR TR SHS BEN INT FINANCIAL	COMMON STOCK	81369Y605	31	1,375	SH		OTR		0	0	31
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	52	2,385	SH		OTR		0	0	52
SEMGROUP CORP COM STK USD0.01 CL A	COMMON STOCK	81663A105	11	138	SH		OTR		0	0	11
SEMPRA ENERGY	COMMON STOCK	816851109	2	19	SH		DFND		19	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	20	191	SH		OTR		0	0	20
SEMTECH CORP	COMMON STOCK	816850101	8	317	SH		OTR		0	0	8
SENIOR HOUSING PROPERTIES TRUS	COMMON STOCK	81721M109	73	3,500	SH		DFND		0	0	0
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	30	579	SH		OTR		0	0	30
SEVEN & I HOLDINGS CO LTD UNSP ADR EACH REPR 2 ORD	COMMON STOCK	81783H105	2	35	SH		OTR		0	0	2
SEVENTY SEVEN ENERGY INC	COMMON STOCK	818097107	1	35	SH		DFND		35	0	0
SHANDA GAMES LTD SPONSORED ADR REPSTG CL A	COMMON STOCK	81941U105	8	1,292	SH		OTR		0	0	8
SHAW COMMUNICATIONS INC CLASS B CNV NPV ISIN #CA82028K2002 SEDOL #2801836	COMMON STOCK	82028K200	76	3,119	SH		OTR		0	0	76
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	24	110	SH		OTR		0	0	24
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	COMMON STOCK	824596100	9	215	SH		OTR		0	0	9
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	4	210	SH		OTR		210	0	0
SHIRE ADR EACH REPR 3 ORD	COMMON STOCK	82481R106	1	5	SH		OTR		0	0	1
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	20	77	SH		DFND		0	0	77
SIGNATURE BK NEW YORK N Y	COMMON STOCK	82669G104	1	14	SH		OTR		0	0	1
SIGNET JEWELERS LTD COM STK USD0.18	COMMON STOCK	B3CTNK6	45	403	SH		OTR		0	0	45
SILGAN HOLDINGS INC	COMMON STOCK	827048109	38	823	SH		OTR		0	0	38
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	COMMON STOCK	827056102	0	800	SH		OTR		0	0	0
SILICON GRAPHICS INTL CORP COM	COMMON STOCK	82706L108	7	811	SH		OTR		0	0	7
SILICONWARE PRECISION INDUSTRIES CO ADR EACH REP 5 ORD TWD10(SPON)	COMMON STOCK	827084864	6	1,019	SH		OTR		0	0	6
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	114	693	SH		DFND		0	0	0
SINGAPORE TELECOMMUNICATIONS NEW ADR-EACH REPR 10 ORD CDI NPV	COMMON STOCK	82929R304	99	3,336	SH		OTR		0	0	99
SIX FLAGS ENTMT CORP NEW COM	COMMON STOCK	83001A102	8	242	SH		OTR		0	0	8
SK TELECOM ADR EACH REPR 0.11111 KRW500	COMMON STOCK	78440P108	9	322	SH		OTR		0	0	9
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	29	514	SH		OTR		0	0	29
SL GREEN REALTY CORP	COMMON STOCK	78440X101	40	393	SH		DFND		0	0	0
SM ENERGY CO COM	COMMON STOCK	78454L100	17	224	SH		OTR		0	0	17
SM ENERGY COMPANY	COMMON STOCK	78454L100	24	306	SH		DFND		0	0	306
SMITH & NEPHEW ADR EACH REPR 5 USD0.20	COMMON STOCK	83175M205	68	815	SH		OTR		0	0	68
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	44	525	SH		DFND		0	0	525
SNYDERS-LANCE INC COM	COMMON STOCK	833551104	19	720	SH		OTR		0	0	19
SOCIETE GENERALE SPON ADR-EACH 5 CNV INTO 1 ORD EUR1.25	COMMON STOCK	83364L109	10	1,048	SH		OTR		0	0	10
SOLARWINDS INC COM	COMMON STOCK	83416B109	4	114	SH		OTR		0	0	4
SOLERA HLDGS INC	COMMON STOCK	83421A104	17	305	SH		OTR		0	0	17
SOLUTIA INC	COMMON STOCK	834376105	0	111	SH		OTR		0	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	10	263	SH		DFND		48	0	215
SONOCO PRODS CO	COMMON STOCK	835495102	1,087	27,684	SH		OTR		0	0	1,087
SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD	COMMON STOCK	83569C102	2	72	SH		OTR		0	0	2
SONY CORP ADR-EACH CNV INTO 1 ORD NPV	COMMON STOCK	835699307	5	286	SH		OTR		0	0	5
SOTHEBYS HLDGS INC DELAWARE	COMMON STOCK	835898107	3	97	SH		OTR		0	0	3
SOUTH STATE CORP COM USD2.5	COMMON STOCK	840441109	8	160	SH		OTR		0	0	8
SOUTHERN CO	COMMON STOCK	842587107	653	14,963	SH		OTR		0	0	653
SOUTHERN COMPANY	COMMON STOCK	842587107	425	9,728	SH		DFND		9,618	0	110
SOUTHERN COMPANY	COMMON STOCK	842587107	144	3,300	SH		OTR		3,300	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	3	117	SH		DFND		0	0	117
SOUTHSIDE BANCSHARES INC	COMMON STOCK	84470P109	48	1,450	SH		OTR		0	0	48
SOUTHWEST AIRLNS CO	COMMON STOCK	844741108	36	1,090	SH		OTR		0	0	36
SPDR BARCLAYS HIGH YIELD BOND	OTR	78464A417	26	650	SH		DFND		0	0	0
SPDR DJIA TRUST	OTR	78467X109	600	3,530	SH		DFND		0	0	0
SPDR DJIA TRUST	OTR	78467X109	825	4,850	SH		OTR		0	0	0
SPDR GOLD TRUST	OTR	78463V107	66	564	SH		DFND		0	0	0
SPDR INDEX SHS FDS EURO STOXX 50 ETF	COMMON STOCK	78463X202	25	630	SH		OTR		0	0	25
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	COMMON STOCK	78463X871	2	83	SH		OTR		0	0	2
SPDR RUSSELL 3000 ETF	OTR	78464A805	49	330	SH		DFND		0	0	0
SPDR RUSSELL 3000 ETF	OTR	78464A805	447	3,025	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTR	78462F103	1,874	9,512	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTR	78462F103	519	2,634	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	COMMON STOCK	78462F103	1,043	5,298	SH		OTR		0	0	1,043
SPDR S&P DIVIDEND ETF	OTR	78464A763	2,559	34,145	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTR	78464A763	1,228	16,390	SH		OTR		0	0	0
SPDR S&P EMERGIN MARKETS DI	OTR	78463X533	7	200	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTR	78463X756	219	4,554	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	383	11,715	SH		DFND		0	0	0
SPDR S&P INTL SMALL CAP	OTR	78463X871	216	6,617	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTR	78467Y107	2,510	10,067	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTR	78467Y107	463	1,856	SH		OTR		0	0	0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF	COMMON STOCK	78464A417	4,109	102,279	SH		OTR		0	0	4,109
SPDR SER TR DJ WILSHIRE REIT ETF	COMMON STOCK	78464A607	69	874	SH		OTR		0	0	69
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	COMMON STOCK	78464A425	32	1,318	SH		OTR		0	0	32
SPDR SER TR S&P DIVID ETF	COMMON STOCK	78464A763	12	172	SH		OTR		0	0	12
SPDR SER TR S&P REGL BKG ETF	COMMON STOCK	78464A698	13	350	SH		OTR		0	0	13
SPDR SERIES TRUST BARCLAYS INTL ETF	COMMON STOCK	78464A516	246	4,303	SH		OTR		0	0	246
SPDR SERIES TRUST S&P 500 GROWTH ETF	COMMON STOCK	78464A409	10	112	SH		OTR		0	0	10
SPECTRA ENERGY CORP COM	COMMON STOCK	847560109	18	479	SH		OTR		0	0	18
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	98	2,507	SH		DFND		1,700	0	807
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	111	2,838	SH		OTR		2,838	0	0
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	64	1,202	SH		DFND		0	0	1,202
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	COMMON STOCK	848457107	0	2,000	SH		OTR		0	0	0
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	113	2,059	SH		OTR		0	0	113
SPS COMMERCE INC COM USD0.001	COMMON STOCK	78463M107	8	168	SH		OTR		0	0	8
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	1	28	SH		OTR		0	0	1
SSE PLC SPON ADR REP 1 ORD GBP0.50	COMMON STOCK	78467K107	104	4,164	SH		OTR		0	0	104
ST JUDE MEDICAL INC	COMMON STOCK	790849103	49	817	SH		DFND		817	0	0
STAG INDL INC COM	COMMON STOCK	85254J102	18	889	SH		OTR		0	0	18
STAGE STORES INC	COMMON STOCK	85254C305	13	764	SH		OTR		0	0	13
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	11	125	SH		DFND		125	0	0
STAPLES INC	COMMON STOCK	855030102	2	182	SH		DFND		182	0	0
STAPLES INC	COMMON STOCK	855030102	15	1,318	SH		OTR		0	0	15
STARBUCKS CORP	COMMON STOCK	855244109	269	3,565	SH		DFND		50	0	3,515
STARBUCKS CORP	COMMON STOCK	855244109	162	2,157	SH		OTR		0	0	162
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM	COMMON STOCK	85590A401	185	2,225	SH		OTR		0	0	185
STARZ COM SER A	COMMON STOCK	85571Q102	2	86	SH		OTR		0	0	2
STATE STREET CORP	COMMON STOCK	857477103	4	50	SH		OTR		50	0	0
STATOIL ASA SPON ADR EACH REP 1 ORD NOK2.50 LVL111	COMMON STOCK	85771P102	49	1,818	SH		OTR		0	0	49
STEINER LEISURE COM STK USD0.01	COMMON STOCK	2784692	30	812	SH		OTR		0	0	30
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY	COMMON STOCK	858586100	0	11	SH		OTR		0	0	0
STERICYCLE INC	COMMON STOCK	858912108	2,167	18,592	SH		DFND		18,543	0	49
STERICYCLE INC	COMMON STOCK	858912108	371	3,181	SH		OTR		3,181	0	0
STERICYCLE INC COM USD0.01 ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	78	675	SH		OTR		0	0	78
STERICYCLE INC COM USD0.01 ISIN #US8589121081 SEDOL #B6ZJ7Q8	Common Stock	858912108	176	1,516	SH		SOLE		1,516	0	0
STERIS CORP	COMMON STOCK	859152100	1	19	SH		OTR		0	0	1
STIFEL FINL CORP	COMMON STOCK	860630102	56	1,209	SH		OTR		0	0	56
STORA ENSO OYJ ADR EACH REP 1 SER R SHS SPON	COMMON STOCK	86210M106	0	70	SH		OTR		0	0	0
STRATASYS LTD COM USD0.01	COMMON STOCK	B7WD7D7	64	535	SH		OTR		0	0	64
STURM RUGER & CO INC	COMMON STOCK	864159108	1	34	SH		OTR		0	0	1
SUMITOMO ELECTRIC INDUSTRIES ADR EACH CNV INTO 1 ORD NPV	COMMON STOCK	865617203	6	420	SH		OTR		0	0	6
SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 1/5 ORD NPV	COMMON STOCK	86562M209	8	1,069	SH		OTR		0	0	8
SUN COMMUNITIES INC REIT	COMMON STOCK	866674104	4	77	SH		DFND		0	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	136	3,758	SH		DFND		3,758	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COMMON STOCK	866796105	0	22	SH		OTR		0	0	0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	134	3,714	SH		OTR		0	0	134
SUNCOR ENERGY INC	COMMON STOCK	867224107	20	540	SH		DFND		0	0	540
SUNCORP GROUP LIMITED SPON ADR EACH REPR 1 ORD	COMMON STOCK	86723Y209	2	229	SH		OTR		0	0	2
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	104	2,150	SH		DFND		0	0	2,150
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00	COMMON STOCK	86803T104	1	105	SH		OTR		0	0	1
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,167	30,699	SH		DFND		24,999	0	5,700
SUNTRUST BANKS INC	COMMON STOCK	867914103	46	1,213	SH		OTR		1,213	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	2	58	SH		OTR		0	0	2
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	0	30	SH		OTR		0	0	0
SUPERVALU INC	COMMON STOCK	868536103	15	1,784	SH		OTR		0	0	15
SVB FINL GROUP	COMMON STOCK	78486Q101	1	14	SH		OTR		0	0	1
SVENSKA HANDELSBANKEN ADR EACH REPR 0.5 SHS	COMMON STOCK	86959C103	1	76	SH		OTR		0	0	1
SWATCH GROUP AGADR	COMMON STOCK	870123106	1	74	SH		OTR		0	0	1
SWEDBANK AB ADR EACH REP 1 SER A SEK20(MGT)	COMMON STOCK	870195104	30	1,194	SH		OTR		0	0	30
SWISS RE LTD SPONSORED ADR	COMMON STOCK	870886108	2	34	SH		OTR		0	0	2
SWISSCOM AG SPON LVL3 ADR EACH REP 1/10 CHF9(RG)	COMMON STOCK	871013108	95	1,688	SH		OTR		0	0	95
SYKES ENTERPRISES INC	COMMON STOCK	871237103	10	545	SH		OTR		0	0	10
SYMRISE AG UNSP ADR EACH REPR 0.25 ORD	COMMON STOCK	87155N109	1	120	SH		OTR		0	0	1
SYNAPTICS INC	COMMON STOCK	87157D109	7	99	SH		OTR		0	0	7
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	2	77	SH		DFND		77	0	0
SYNGENTA AG SPONS ADR	COMMON STOCK	87160A100	14	219	SH		DFND		0	0	219
SYNOPSYS INC	COMMON STOCK	871607107	48	1,222	SH		OTR		0	0	48
SYNTEL INC	COMMON STOCK	87162H103	27	315	SH		OTR		0	0	27
SYSCO CORP	COMMON STOCK	871829107	19	501	SH		DFND		501	0	0
SYSCO CORP	COMMON STOCK	871829107	22	584	SH		OTR		0	0	22
SYSMEX CORP UNSP ADR EA REPR 1/2 ORD SHS	COMMON STOCK	87184P109	6	324	SH		OTR		0	0	6
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	12	161	SH		OTR		0	0	12
TABLEAU SOFTWARE INC COM USD0.0001	COMMON STOCK	87336U105	20	286	SH		OTR		0	0	20
TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV INTO 5 ORD TWD10	COMMON STOCK	874039100	20	1,018	SH		OTR		0	0	20
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	21	1,027	SH		DFND		0	0	1,027
TAKE-TWO INTERACTIVE SOFTWRE	COMMON STOCK	874054109	1	81	SH		OTR		0	0	1
TARGA RES CORP COM	COMMON STOCK	87612G101	13	100	SH		OTR		0	0	13
TARGA RESOURCES PARTNERS LP	COMMON STOCK	87611X105	39	535	SH		DFND		0	0	535
TARGET CORP	COMMON STOCK	87612E106	3,180	50,732	SH		DFND		50,620	0	112
TARGET CORP	COMMON STOCK	87612E106	333	5,316	SH		OTR		5,316	0	0
TARGET CORP	COMMON STOCK	87612E106	210	3,364	SH		OTR		0	0	210
TARGET CORP	Common Stock	87612E106	453	7,231	SH		SOLE		7,231	0	0
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2	COMMON STOCK	876568502	14	321	SH		OTR		0	0	14
TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987	COMMON STOCK	872275102	18	1,165	SH		OTR		0	0	18
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	321	5,800	SH		DFND		0	0	5,800
TE CONNECTIVITY LTD COM CHF0.57	COMMON STOCK	B62B7C3	34	618	SH		OTR		0	0	34
TEAM HEALTH HOLDINGS INC COM USD0.01	COMMON STOCK	87817A107	41	712	SH		OTR		0	0	41
TECHNE CORP COM	COMMON STOCK	09073M104	10	112	SH		OTR		0	0	10
TECHNOLOGY SELECT SECTOR SPDR	OTR	81369Y803	629	15,755	SH		DFND		0	0	0
TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV ISIN #CA8787422044 SEDOL #2879327	COMMON STOCK	878742204	0	15	SH		OTR		0	0	0
TECO ENERGY INC	COMMON STOCK	872375100	55	3,144	SH		DFND		3,144	0	0
TEEKAY CORPORATION COM STK USD0.001	COMMON STOCK	2933795	4	72	SH		OTR		0	0	4
TELEFONICA BRASIL SA SPON ADR EA REPR 1 PFD SH	COMMON STOCK	87936R106	62	3,177	SH		OTR		0	0	62
TELEFONICA SA ADR EA REPR 1 ORD NPV	COMMON STOCK	879382208	1	84	SH		OTR		0	0	1
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250	COMMON STOCK	715684106	9	201	SH		OTR		0	0	9
TELENOR ASA ADR EACH REPR 3 ORD NOK6 SPON	COMMON STOCK	87944W105	48	735	SH		OTR		0	0	48
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	879433829	2	63	SH		DFND		63	0	0
TELSTRA CORPORATION LTD FINAL ADS EACH REPR 5 ORD SHS NPV	COMMON STOCK	87969N204	77	3,349	SH		OTR		0	0	77
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	2	62	SH		OTR		0	0	2
TEMPLETON EMERGING MKTS INCOME	OTR	880192109	17	1,324	SH		DFND		0	0	0
TENCENT HLDGS LIMITED UNSP ADR EACH REP 1 ORD	COMMON STOCK	88032Q109	8	552	SH		OTR		0	0	8
TENET HEALTHCARE CORP COM NEW	COMMON STOCK	88033G407	23	393	SH		OTR		0	0	23
TENNECO INC	COMMON STOCK	880349105	10	200	SH		DFND		200	0	0
TERADATA CORP	COMMON STOCK	88076W103	3	60	SH		DFND		60	0	0
TERADYNE INC	COMMON STOCK	880770102	23	1,186	SH		DFND		0	0	1,186
TESORO LOGISTICS LP	COMMON STOCK	88160T107	54	768	SH		DFND		0	0	768
TETRA TECH INC NEW	COMMON STOCK	88162G103	33	1,351	SH		OTR		0	0	33
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	29	535	SH		DFND		0	0	535
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	37	688	SH		OTR		688	0	0
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10	COMMON STOCK	881624209	9	179	SH		OTR		0	0	9
TEXAS CAP BANCSHARES INC	COMMON STOCK	88224Q107	21	379	SH		OTR		0	0	21
TEXAS CAPITAL BANCSHARES	COMMON STOCK	88224Q107	13	224	SH		DFND		0	0	224
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	435	9,123	SH		DFND		2,823	0	6,300
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	174	3,652	SH		OTR		3,652	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	8	175	SH		OTR		0	0	8
TEXAS ROADHOUSE INC COM	COMMON STOCK	882681109	23	835	SH		OTR		0	0	23
TEXAS ROADHOUSE INC-CLASS A	COMMON STOCK	882681109	45	1,600	SH		DFND		0	0	1,600
TEXTRON INC	COMMON STOCK	883203101	123	3,425	SH		OTR		0	0	123
THE FRESH MARKET INC COM USD0.01	COMMON STOCK	35804H106	3	110	SH		OTR		0	0	3
THE HERSHEY COMPANY	COMMON STOCK	427866108	27	283	SH		DFND		283	0	0
THE VANGUARD GROUP INC ENERGY	OTR	92204A306	762	5,812	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTR	92204A306	6	42	SH		OTR		0	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3,436	28,237	SH		DFND		26,130	0	2,107
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	537	4,414	SH		OTR		4,414	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	250	2,058	SH		OTR		0	0	250
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	206	1,697	SH		SOLE		1,697	0	0
THOR INDS INC	COMMON STOCK	885160101	10	208	SH		OTR		0	0	10
TIDEWATER INC	COMMON STOCK	886423102	37	949	SH		OTR		0	0	37
TILE SHOP HLDGS INC COM	COMMON STOCK	88677Q109	3	406	SH		OTR		0	0	3
TIME INC COM USD0.01	COMMON STOCK	887228104	0	10	SH		OTR		0	0	0
TIME WARNER CABLE INC COM	COMMON STOCK	88732J207	120	837	SH		OTR		0	0	120
TIME WARNER INC	COMMON STOCK	887317303	25	328	SH		DFND		0	0	328
TIME WARNER INC NEW COM NEW	COMMON STOCK	887317303	84	1,123	SH		OTR		0	0	84
TIMKEN CO	COMMON STOCK	887389104	12	296	SH		OTR		0	0	12
TJX COMPANIES INC	COMMON STOCK	872540109	192	3,260	SH		OTR		0	0	192
TJX COS INC	COMMON STOCK	872540109	42	715	SH		DFND		0	0	715
TOKYO ELECTRON ADR EACH REPR 0.25 SHS	COMMON STOCK	889110102	5	327	SH		OTR		0	0	5
TOPPAN PRINTING CO ADR EACH REPR1 ORD SPON JPY0.00	COMMON STOCK	890747306	0	120	SH		OTR		0	0	0
TORAY INDUSTRIES INC ADR(REP 10 SHS ORD NPV)	COMMON STOCK	890880206	1	29	SH		OTR		0	0	1
TORCHMARK CORP	COMMON STOCK	891027104	25	491	SH		OTR		0	0	25
TORO CO	COMMON STOCK	891092108	20	352	SH		OTR		0	0	20
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	COMMON STOCK	891160509	9	202	SH		OTR		0	0	9
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 INFRASTRUCTURE	OTR	89147L100	18	374	SH		OTR		0	0	0
TOSHIBA CORP ADR EACH REPR 6 SHS	COMMON STOCK	891493306	2	103	SH		OTR		0	0	2
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	61	949	SH		DFND		683	0	266
TOTAL SA SPON ADR EA REP 1 ORD SHS	COMMON STOCK	89151E109	172	2,678	SH		OTR		0	0	172
TOTAL SYS SVCS INC	COMMON STOCK	891906109	33	1,069	SH		OTR		0	0	33
TOWERS WATSON & CO COM USD0.01 CLASS A	COMMON STOCK	891894107	40	403	SH		OTR		0	0	40
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	65	555	SH		DFND		320	0	235
TRACTOR SUPPLY CO	COMMON STOCK	892356106	5	80	SH		DFND		80	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	0	12	SH		OTR		0	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	6	125	SH		DFND		125	0	0
TRANSOCEAN LIMITED COM CHF15	COMMON STOCK	B3KFWW1	5	176	SH		OTR		0	0	5
TRANSOCEAN LTD	COMMON STOCK	H8817H100	6	200	SH		DFND		0	0	200
TRAVELCENTERS OF AMERICA	COMMON STOCK	894174101	0	6	SH		DFND		6	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	3,455	36,778	SH		DFND		36,319	0	459
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	578	6,151	SH		OTR		6,151	0	0
TRAVELERS COS INC COM	COMMON STOCK	89417E109	130	1,392	SH		OTR		0	0	130
TRAVELERS COS INC COM	Common Stock	89417E109	438	4,670	SH		SOLE		4,670	0	0
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	16	211	SH		OTR		0	0	16
TRIMAS CORP COM NEW	COMMON STOCK	896215209	22	941	SH		OTR		0	0	22
TRIMBLE NAV LTD	COMMON STOCK	896239100	211	6,910	SH		DFND		110	0	6,800
TRIMBLE NAV LTD	COMMON STOCK	896239100	82	2,717	SH		OTR		0	0	82
TRINITY INDS INC DEL FRMLY TEXAS	COMMON STOCK	896522109	17	366	SH		OTR		0	0	17
TRIPADVISOR INC	COMMON STOCK	896945201	27	300	SH		DFND		0	0	300
TRIPADVISOR INC COM	COMMON STOCK	896945201	0	5	SH		OTR		0	0	0
TRW AUTOMOTIVE HLDGS CORP	COMMON STOCK	87264S106	52	523	SH		OTR		0	0	52
TSAKOS ENERGY NAVIGATION COM USD1	COMMON STOCK	2854829	6	981	SH		OTR		0	0	6
TUMI HLDGS INC COM USD0.01	COMMON STOCK	89969Q104	14	710	SH		OTR		0	0	14
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	945	13,700	SH		OTR		0	0	945
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	7	105	SH		DFND		0	0	105
TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1	COMMON STOCK	900111204	9	699	SH		OTR		0	0	9
TURKIYE GARANTI BANKASI ADS EACH 1 REPR 1 ORD TRY1 LVL1	COMMON STOCK	900148701	2	655	SH		OTR		0	0	2
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	32	930	SH		DFND		705	0	225
TWENTY-FIRST CENTY FOX INC CL A	COMMON STOCK	90130A101	1	49	SH		OTR		0	0	1
TWENTY-FIRST CENTY FOX INC CL B	COMMON STOCK	90130A200	133	4,012	SH		OTR		0	0	133
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	14	304	SH		DFND		0	0	304
TYCO INTERNATIONAL LTD(SWITZERLAND) SHS	COMMON STOCK	B64GC98	25	561	SH		OTR		0	0	25
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	28	317	SH		OTR		0	0	28
TYSON FOODS INC CL A FRMLY COM	COMMON STOCK	902494103	119	3,035	SH		OTR		0	0	119
TYSON FOODS INC CL A FRMLY COM	Common Stock	902494103	190	4,827	SH		SOLE		4,827	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	2,634	66,905	SH		DFND		66,724	0	181
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	421	10,706	SH		OTR		10,706	0	0
UBIQUITI NETWORKS INC COM USD0.001	COMMON STOCK	90347A100	4	129	SH		OTR		0	0	4
UBS AG	COMMON STOCK	H89231338	20	1,135	SH		DFND		0	0	1,135
UDR INC REIT	COMMON STOCK	902653104	25	929	SH		DFND		0	0	0
UGI CORP NEW	COMMON STOCK	902681105	586	17,180	SH		DFND		17,180	0	0
UGI CORP NEW	COMMON STOCK	902681105	15	450	SH		OTR		450	0	0
UGI CORP NEW	COMMON STOCK	902681105	16	483	SH		OTR		0	0	16
UGI CORP NEW	Common Stock	902681105	283	8,327	SH		SOLE		8,327	0	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	15	108	SH		OTR		0	0	15
ULTRA PETE CORP	COMMON STOCK	903914109	37	1,580	SH		DFND		80	0	1,500
UMB FINANCIAL CORP	COMMON STOCK	902788108	102	1,870	SH		DFND		0	0	1,870
UMB FINL CORP	COMMON STOCK	902788108	45	828	SH		OTR		0	0	45
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	13	843	SH		OTR		0	0	13
UNIBAIL-RODAMCO SE UNSP ADR EA REPSTG 1/10 SHS JCE ISSUE	COMMON STOCK	904587102	2	107	SH		OTR		0	0	2
UNICHARM CORP SPON ADR EA REPR 1/5 ORD JPY0.00	COMMON STOCK	90460M204	6	500	SH		OTR		0	0	6
UNILEVER N V NY SHARES	COMMON STOCK	904784709	465	11,707	SH		DFND		11,179	0	528
UNILEVER N V NY SHARES	COMMON STOCK	904784709	39	980	SH		OTR		980	0	0
UNILEVER NV EUR0.16(NEW YORK SHARES)	COMMON STOCK	904784709	1,177	29,674	SH		OTR		0	0	1,177
UNILEVER NV EUR0.16(NEW YORK SHARES)	Common Stock	904784709	256	6,452	SH		SOLE		6,452	0	0
UNILEVER PLC	COMMON STOCK	904767704	6	150	SH		DFND		150	0	0
UNILEVER PLC	COMMON STOCK	904767704	21	500	SH		OTR		500	0	0
UNILEVER PLC ADS-EA REPR 1 ORD GPB0.03111	COMMON STOCK	904767704	144	3,439	SH		OTR		0	0	144
UNION PAC CORP	COMMON STOCK	907818108	3,185	29,372	SH		DFND		26,914	0	2,458
UNION PAC CORP	COMMON STOCK	907818108	880	8,119	SH		OTR		8,119	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	408	3,772	SH		OTR		0	0	408
UNION PACIFIC CORP	Common Stock	907818108	192	1,773	SH		SOLE		1,773	0	0
UNISYS CORP COM NEW	COMMON STOCK	909214306	1	69	SH		OTR		0	0	1
UNITED BANKSHARES INC W VA	COMMON STOCK	909907107	42	1,376	SH		OTR		0	0	42
UNITED CMNTY BK BLAIRSVILLE GA COM	COMMON STOCK	90984P303	7	441	SH		OTR		0	0	7
UNITED CONTINENTAL	COMMON STOCK	910047109	9	200	SH		DFND		200	0	0
UNITED CONTINENTAL HOLDINGS INC COM USD0.01	COMMON STOCK	910047109	1	22	SH		OTR		0	0	1
UNITED MICRO ELECTRONICS ADS EACH REPR 5 ORD TWD10(SPONS)	COMMON STOCK	910873405	0	407	SH		OTR		0	0	0
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	24	403	SH		OTR		0	0	24
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	58	589	SH		DFND		51	0	538
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	49	500	SH		OTR		500	0	0
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	1,707	17,367	SH		OTR		0	0	1,707
UNITED PETE CORP	COMMON STOCK	911327500	0	26	SH		OTR		0	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	212	1,915	SH		OTR		0	0	212
UNITED STATIONERS INC	COMMON STOCK	913004107	6	161	SH		OTR		0	0	6
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	690	6,537	SH		DFND		6,149	0	388
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	65	620	SH		OTR		620	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	168	1,594	SH		OTR		0	0	168
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	19	148	SH		DFND		0	0	148
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	38	300	SH		OTR		0	0	38
UNITED UTILITIES GROUP PLC ADR EACH REPR 2 ORD	COMMON STOCK	91311E102	44	1,696	SH		OTR		0	0	44
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	185	2,151	SH		OTR		0	0	185
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	97	1,126	SH		DFND		1,126	0	0
UNIVERSAL FOREST PRODS INC	COMMON STOCK	913543104	10	255	SH		OTR		0	0	10
UNIVERSAL HEALTH SVCS INC CL B	COMMON STOCK	913903100	66	636	SH		OTR		0	0	66
UNUM GROUP	COMMON STOCK	91529Y106	128	3,744	SH		OTR		0	0	128
UNUM GROUP	Common Stock	91529Y106	183	5,329	SH		SOLE		5,329	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	2,727	79,314	SH		DFND		79,118	0	196
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	434	12,630	SH		OTR		12,630	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	37	1,000	SH		DFND		0	0	1,000
URBAN OUTFITTERS INC	COMMON STOCK	917047102	94	2,582	SH		OTR		0	0	94
US BANCORP DEL COM NEW	COMMON STOCK	902973304	1,255	30,014	SH		OTR		0	0	1,255
US BANCORP NEW	COMMON STOCK	902973304	325	7,780	SH		DFND		875	0	6,905
US ECOLOGY INC COM	COMMON STOCK	91732J102	14	305	SH		OTR		0	0	14
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	5	200	SH		OTR		200	0	0
UTILITIES SELECT SECTOR SPDR	OTR	81369Y886	796	18,915	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTR	81369Y886	197	4,675	SH		OTR		0	0	0
V F CORP	COMMON STOCK	918204108	170	2,586	SH		OTR		0	0	170
VALEANT PHARMACEUTICALS INTL INC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46	COMMON STOCK	91911K102	319	2,439	SH		OTR		0	0	319
VALEO ADR-EACH REPR 0.5 ORD EUR3	COMMON STOCK	919134304	9	172	SH		OTR		0	0	9
VALERO ENERGY CORP	COMMON STOCK	91913Y100	10	208	SH		DFND		0	0	208
VALERO ENERGY CORP	COMMON STOCK	91913Y100	2	57	SH		OTR		0	0	2
VALERO ENERGY PARTNERS LP	COMMON STOCK	91914J102	17	375	SH		DFND		0	0	375
VALIDUS HOLDING LTD COM STK USD0.175	COMMON STOCK	B23HRW2	1	27	SH		OTR		0	0	1
VALMONT INDS INC	COMMON STOCK	920253101	87	645	SH		OTR		0	0	87
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	COMMON STOCK	921937835	1,013	12,365	SH		OTR		0	0	1,013
VANGUARD FTSE ALL-WORLD EX-US	OTR	922042775	1,286	26,107	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTR	922042775	1,594	32,372	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTR	921943858	20	512	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTR	922042858	1,348	32,319	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTR	922042858	392	9,387	SH		OTR		0	0	0
VANGUARD GROWTH ETF	OTR	922908736	1,116	11,197	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTR	922908736	348	3,489	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTR	921946406	1,458	21,953	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTR	921946406	226	3,400	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTR	922908629	76	650	SH		DFND		0	0	0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	COMMON STOCK	922908538	68	707	SH		OTR		0	0	68
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	COMMON STOCK	922908512	69	819	SH		OTR		0	0	69
VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908736	965	9,689	SH		OTR		0	0	965
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908637	41	463	SH		OTR		0	0	41
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908629	51	435	SH		OTR		0	0	51
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	COMMON STOCK	922908553	1,076	14,989	SH		OTR		0	0	1,076
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908595	14	124	SH		OTR		0	0	14
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908611	106	1,069	SH		OTR		0	0	106
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908751	163	1,477	SH		OTR		0	0	163
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS	COMMON STOCK	922908652	32	383	SH		OTR		0	0	32
VANGUARD INTERMEDIATE-TERM BON	OTR	921937819	462	5,482	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	COMMON STOCK	922042775	88	1,802	SH		OTR		0	0	88
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	COMMON STOCK	922042858	572	13,716	SH		OTR		0	0	572
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COMMON STOCK	922042874	59	1,069	SH		OTR		0	0	59
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	COMMON STOCK	922020805	987	20,012	SH		OTR		0	0	987
VANGUARD MID-CAP GROWTH INDE	OTR	922908538	821	8,523	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTR	922908538	1,138	11,815	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTR	922908512	491	5,787	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTR	922908512	336	3,963	SH		OTR		0	0	0
VANGUARD REIT ETF	OTR	922908553	2,586	35,986	SH		DFND		0	0	0
VANGUARD REIT ETF	OTR	922908553	602	8,375	SH		OTR		0	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM CORP	COMMON STOCK	92206C409	7	100	SH		OTR		0	0	7
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	COMMON STOCK	92204A306	607	4,633	SH		OTR		0	0	607
VANGUARD SHORT TERM BOND ETF	OTR	921937827	511	6,381	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTR	922908595	335	2,786	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTR	922908595	501	4,160	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTR	922908611	1,344	13,474	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTR	922908611	784	7,860	SH		OTR		0	0	0
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	COMMON STOCK	921908844	81	1,058	SH		OTR		0	0	81
VANGUARD TOTAL BOND MARKET ETF	OTR	921937835	84	1,025	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTR	922908769	1,750	17,287	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTR	922908769	766	7,562	SH		OTR		0	0	0
VANGUARD UTILITIES ETF	OTR	92204A876	92	1,012	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTR	922908744	972	11,968	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTR	922908744	396	4,873	SH		OTR		0	0	0
VARIAN MEDICAL SYS INC	COMMON STOCK	92220P105	9	123	SH		OTR		0	0	9
VCA INC COM STK	COMMON STOCK	918194101	44	1,127	SH		OTR		0	0	44
VECTOR INTERMEDIARIES INC COM STK NPV	COMMON STOCK	921944104	0	400	SH		OTR		0	0	0
VECTREN CORP	COMMON STOCK	92240G101	598	14,991	SH		DFND		14,991	0	0
VECTREN CORP	COMMON STOCK	92240G101	54	1,374	SH		OTR		0	0	54
VECTREN CORP	Common Stock	92240G101	257	6,447	SH		SOLE		6,447	0	0
VECTRUS INC	COMMON STOCK	92242T101	0	10	SH		OTR		10	0	0
VECTRUS INC COM	COMMON STOCK	92242T101	0	11	SH		OTR		0	0	0
VERIFONE SYSTEMS, INC	COMMON STOCK	92342Y109	11	326	SH		DFND		80	0	246
VERINT SYS INC	COMMON STOCK	92343X100	8	154	SH		OTR		0	0	8
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	10	157	SH		DFND		0	0	157
VERITIV CORP	COMMON STOCK	923454102	4	76	SH		OTR		76	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	4,374	87,499	SH		DFND		87,045	0	454
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,135	22,710	SH		OTR		22,710	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	849	16,991	SH		OTR		0	0	849
VERIZON COMMUNICATIONS	Common Stock	92343V104	242	4,847	SH		SOLE		4,847	0	0
VERMILION ENERGY INC COM NPV ISIN #CA9237251058 SEDOL #B607XS1	COMMON STOCK	923725105	48	791	SH		OTR		0	0	48
VERTEX PHARMACEUTCLS INC	COMMON STOCK	92532F100	15	139	SH		OTR		0	0	15
VIACOM INC NEW CL B	COMMON STOCK	92553P201	258	3,362	SH		OTR		0	0	258
VIEWPOINT FINL GROUP INC MD COM	COMMON STOCK	92672A101	25	1,046	SH		OTR		0	0	25
VIRTUS INVT PARTNERS INC COM	COMMON STOCK	92828Q109	20	119	SH		OTR		0	0	20
VIRTUSA CORP	COMMON STOCK	92827P102	4	127	SH		OTR		0	0	4
VISA INC	COMMON STOCK	92826C839	180	844	SH		DFND		30	0	814
VISA INC COM CL A	COMMON STOCK	92826C839	239	1,124	SH		OTR		0	0	239
VISTEON CORP COM NEW	COMMON STOCK	92839U206	31	324	SH		OTR		0	0	31
VITAMIN SHOPPE INC COM	COMMON STOCK	92849E101	29	671	SH		OTR		0	0	29
VIVENDI SA UNSPON ADR EACH REPR 1 ORD EUR5.50	COMMON STOCK	92852T201	4	202	SH		OTR		0	0	4
VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT)	COMMON STOCK	92857W308	123	3,768	SH		OTR		0	0	123
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	21	645	SH		DFND		645	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	42	1,287	SH		OTR		1,287	0	0
VOLKSWAGEN AG ADR EACH REP 1/5 ORD NPV(MGT)	COMMON STOCK	928662303	5	122	SH		OTR		0	0	5
W D 40 CO	COMMON STOCK	929236107	12	185	SH		OTR		0	0	12
WABTEC	COMMON STOCK	929740108	36	448	SH		OTR		0	0	36
WADDELL & REED FINL CL A	COMMON STOCK	930059100	15	295	SH		OTR		0	0	15
WADDELL & REED FINL INC	COMMON STOCK	930059100	24	455	SH		DFND		0	0	455
WAL MART STORES INC	COMMON STOCK	931142103	3,796	49,643	SH		DFND		48,588	0	1,055
WAL MART STORES INC	COMMON STOCK	931142103	750	9,802	SH		OTR		9,802	0	0
WALGREEN CO	COMMON STOCK	931422109	838	14,142	SH		DFND		14,142	0	0
WALGREEN CO	COMMON STOCK	931422109	725	12,233	SH		OTR		12,233	0	0
WALGREEN COMPANY	COMMON STOCK	931422109	165	2,788	SH		OTR		0	0	165
WALGREEN COMPANY	Common Stock	931422109	220	3,721	SH		SOLE		3,721	0	0
WALMART STORES INC	COMMON STOCK	931142103	97	1,280	SH		OTR		0	0	97
WALMART STORES INC	Common Stock	931142103	207	2,711	SH		SOLE		2,711	0	0
WASHINGTON PRIME GROUP INC	COMMON STOCK	939647103	1	78	SH		OTR		0	0	1
WASHINGTON PRIME GROUP REIT	COMMON STOCK	939647103	6	348	SH		DFND		0	0	0
WASHINGTON REAL ESTATE INVT TR	COMMON STOCK	939653101	51	2,000	SH		DFND		0	0	0
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	73	1,534	SH		DFND		1,150	0	384
WATERS CORP	COMMON STOCK	941848103	0	10	SH		OTR		0	0	0
WEATHERFORD INTL PLC COM USD0.001	COMMON STOCK	BLNN369	288	13,869	SH		OTR		0	0	288
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	15	476	SH		DFND		476	0	0
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC	COMMON STOCK	94946T106	1	25	SH		OTR		0	0	1
WELLPOINT INC	COMMON STOCK	94973V107	9	78	SH		DFND		78	0	0
WELLPOINT INC	COMMON STOCK	94973V107	25	213	SH		OTR		0	0	25
WELLS FARGO & CO	COMMON STOCK	949746101	914	17,619	SH		DFND		15,074	0	2,545
WELLS FARGO & CO	COMMON STOCK	949746101	276	5,317	SH		OTR		5,317	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	1,562	30,124	SH		OTR		0	0	1,562
WENDYS COMPANY (THE) COM USD0.10	COMMON STOCK	95058W100	10	1,250	SH		OTR		0	0	10
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	8	98	SH		DFND		0	0	98
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	75	1,676	SH		OTR		0	0	75
WESTAR ENERGY INC	COMMON STOCK	95709T100	34	1,000	SH		DFND		1,000	0	0
WESTAR ENERGY INC COM	COMMON STOCK	95709T100	42	1,231	SH		OTR		0	0	42
WESTERN ALLIANCE	COMMON STOCK	957638109	15	632	SH		DFND		0	0	632
WESTERN DIGITAL CORP	COMMON STOCK	958102105	28	292	SH		DFND		0	0	292
WESTERN DIGITAL CORP DEL	COMMON STOCK	958102105	8	86	SH		OTR		0	0	8
WESTERN GAS EQUITY PARTNERS LP	COMMON STOCK	95825R103	25	405	SH		DFND		0	0	405
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	66	875	SH		DFND		0	0	875
WESTERN REFNG INC COM	COMMON STOCK	959319104	6	150	SH		OTR		0	0	6
WESTERN UNION CO COM	COMMON STOCK	959802109	17	1,077	SH		OTR		0	0	17
WESTERN UNION-WI	COMMON STOCK	959802109	39	2,418	SH		DFND		1,193	0	1,225
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)	COMMON STOCK	961214301	49	1,766	SH		OTR		0	0	49
WHIRLPOOL CORP	COMMON STOCK	963320106	127	875	SH		DFND		875	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	61	419	SH		OTR		0	0	61
WHITE MOUNTAINS INSURANCE GROUP COM USD1	COMMON STOCK	2339252	51	82	SH		OTR		0	0	51
WHITING PETE CORP NEW COM	COMMON STOCK	966387102	106	1,373	SH		OTR		0	0	106
WILLIAM HILL ADR EACH REPR 4 ORD	COMMON STOCK	96925P104	1	79	SH		OTR		0	0	1
WILLIAMS COS INC	COMMON STOCK	969457100	49	882	SH		DFND		0	0	882
WILLIAMS COS INC	COMMON STOCK	969457100	43	777	SH		OTR		0	0	43
WILLIAMS SONOMA INC	COMMON STOCK	969904101	31	467	SH		OTR		0	0	31
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	3	50	SH		DFND		50	0	0
WINDSTREAM HLDGS INC USD0.0001	COMMON STOCK	97382A101	8	787	SH		OTR		0	0	8
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	39	900	SH		DFND		900	0	0
WISDOMTREE EMG MKTS EQ INCOM	OTR	97717W315	21	440	SH		DFND		0	0	0
WISDOMTREE JAPAN HEDGED EQUITY	OTR	97717W851	22	411	SH		DFND		0	0	0
WNS HOLDINGS LTD SPONS ADR EA REPR 1 ORD SHS	COMMON STOCK	92932M101	0	30	SH		OTR		0	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	10	409	SH		OTR		0	0	10
WOODWARD, INC	COMMON STOCK	980745103	14	301	SH		DFND		0	0	301
WORTHINGTON INDS INC	COMMON STOCK	981811102	8	215	SH		DFND		0	0	215
WORTHINGTON INDS INC	COMMON STOCK	981811102	1,093	29,384	SH		OTR		0	0	1,093
WPP PLC ADR EACH REPR 5 ORD	COMMON STOCK	92937A102	9	99	SH		OTR		0	0	9
WPP PLC SPONS ADR	COMMON STOCK	92937A102	26	255	SH		DFND		0	0	255
WPX ENERGY INC COM USD1	COMMON STOCK	98212B103	38	1,614	SH		OTR		0	0	38
WR GRACE & CO	COMMON STOCK	38388F108	3	29	SH		DFND		29	0	0
WUXI PHARMATECH(CAYMAN)IN ADR EACH REPR 8 COM SD0.02	COMMON STOCK	929352102	25	735	SH		OTR		0	0	25
WYNDHAM WORLDWIDE CORP COM	COMMON STOCK	98310W108	26	320	SH		OTR		0	0	26
WYNN RESORTS LTD	COMMON STOCK	983134107	27	143	SH		DFND		0	0	143
WYNN RESORTS LTD	COMMON STOCK	983134107	2	15	SH		OTR		0	0	2
XCEL ENERGY INC	COMMON STOCK	98389B100	2	60	SH		DFND		60	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	114	3,760	SH		OTR		3,760	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	8	295	SH		OTR		0	0	8
XEROX CORP	COMMON STOCK	984121103	22	1,725	SH		OTR		0	0	22
XILINX INC	COMMON STOCK	983919101	9	229	SH		OTR		0	0	9
XINYI GLASS HLDGS UNSP ADS EACH REPR 20 ORD SHS	COMMON STOCK	98418R100	1	95	SH		OTR		0	0	1
XL GROUP PLC SHS	COMMON STOCK	B5LRLL2	24	751	SH		OTR		0	0	24
XYLEM INC-W/I	COMMON STOCK	98419M100	7	187	SH		OTR		187	0	0
YAHOO INC	COMMON STOCK	984332106	95	2,340	SH		OTR		0	0	95
YELP INC CL A	COMMON STOCK	985817105	18	271	SH		OTR		0	0	18
YUM BRANDS INC	COMMON STOCK	988498101	0	11	SH		OTR		0	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	263	3,652	SH		DFND		2,960	0	692
YUM! BRANDS INC	COMMON STOCK	988498101	53	733	SH		OTR		733	0	0
YY INC ADS EA REPR 20 ORD CL A	COMMON STOCK	98426T106	13	185	SH		OTR		0	0	13
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	40	576	SH		OTR		0	0	40
ZIMMER HLDGS INC	COMMON STOCK	98956P102	194	1,933	SH		DFND		1,933	0	0
ZIMMER HLDGS INC	COMMON STOCK	98956P102	17	172	SH		OTR		172	0	0
ZIMMER HLDGS INC	COMMON STOCK	98956P102	9	95	SH		OTR		0	0	9
ZIONS BANCORP	COMMON STOCK	989701107	8	276	SH		OTR		0	0	8
ZIONS BANCORPORATION	COMMON STOCK	989701107	10	327	SH		DFND		0	0	327
ZOETIS INC	COMMON STOCK	98978V103	7	179	SH		DFND		179	0	0
ZOETIS INC COM USD0.01 CL A	COMMON STOCK	98978V103	0	22	SH		OTR		0	0	0
ZULILY INC COM USD0.0001 CL A	COMMON STOCK	989774104	14	387	SH		OTR		0	0	14
ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH	COMMON STOCK	989825104	77	2,613	SH		OTR		0	0	77