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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COMMON STOCK	88579Y101	1,020	6,210	SH		DFND		5,925	0	285
3M CO	COMMON STOCK	88579Y101	5,919	36,020	SH		OTR		36,020	0	0
3M CO	COMMON STOCK	88579Y101	8	49	SH		OTR		0	0	49
ABAXIS INC	COMMON STOCK	002567105	9	157	SH		OTR		0	0	157
ABB LTD-SPON ADR	COMMON STOCK	000375204	16	761	SH		DFND		0	0	761
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,218	26,661	SH		OTR		0	0	26,661
ABBOTT LABORATORIES	COMMON STOCK	002824100	340	7,461	SH		SOLE		7,461	0	0
ABBOTT LABS	COMMON STOCK	002824100	1,743	38,717	SH		DFND		37,576	0	1,141
ABBOTT LABS	COMMON STOCK	002824100	103	2,285	SH		OTR		2,285	0	0
ABBVIE INC	COMMON STOCK	00287Y109	203	3,104	SH		DFND		2,921	0	183
ABBVIE INC	COMMON STOCK	00287Y109	6	95	SH		OTR		0	0	95
ABERDEEN ASIA PAC PRIME INC	OTR	003009107	2	300	SH		OTR		0	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	383	4,283	SH		DFND		4,283	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	25	280	SH		OTR		280	0	0
ACCENTURE PLC-CL A	COMMON STOCK	B4BNMY3	319	3,541	SH		SOLE		3,541	0	0
ACCENTURE PLC-CL A	COMMON STOCK	B4BNMY3	24	270	SH		OTR		0	0	270
ACCESS MIDSTREAM PARTNERS LP	COMMON STOCK	00434L109	26	473	SH		DFND		0	0	473
ACCOR SA-UNSPON ADR	COMMON STOCK	00435F200	1	204	SH		OTR		0	0	204
ACE LTD	COMMON STOCK	B3BQMF6	4	36	SH		OTR		0	0	36
ACTAVIS PLC	COMMON STOCK	G0083B108	3,890	15,114	SH		DFND		15,039	0	75
ACTAVIS PLC	COMMON STOCK	G0083B108	1,467	5,701	SH		OTR		5,701	0	0
ACTAVIS PLC	COMMON STOCK	BD1NQJ9	329	1,271	SH		SOLE		1,271	0	0
ACTAVIS PLC	COMMON STOCK	BD1NQJ9	347	1,340	SH		OTR		0	0	1,340
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	16	821	SH		OTR		0	0	821
ACTUANT CORP CL A NEW	COMMON STOCK	00508X203	6	237	SH		DFND		0	0	237
ACTUANT CORP-A	COMMON STOCK	00508X203	31	1,135	SH		OTR		0	0	1,135
ACXIOM CORP	COMMON STOCK	005125109	14	683	SH		OTR		0	0	683
ADOBE SYS INC	COMMON STOCK	00724F101	20	278	SH		OTR		278	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	169	2,320	SH		OTR		0	0	2,320
ADT CORP/THE	COMMON STOCK	00101J106	85	2,356	SH		OTR		0	0	2,356
ADVANCED SEMICONDUCTOR E-ADR	COMMON STOCK	00756M404	13	2,088	SH		OTR		0	0	2,088
ADVANTA CORP-CLASS B	COMMON STOCK	007942204	0	41	SH		OTR		0	0	41
ADVENT SOFTWARE INC	COMMON STOCK	007974108	18	604	SH		OTR		0	0	604
ADVISORY BOARD CO/THE	COMMON STOCK	00762W107	14	285	SH		OTR		0	0	285
AEGON N.V.-NY REG SHR	COMMON STOCK	007924103	1	226	SH		OTR		0	0	226
AES CORP	COMMON STOCK	00130H105	9	627	SH		DFND		0	0	627
AES CORP	COMMON STOCK	00130H105	4	345	SH		OTR		0	0	345
AETNA INC	COMMON STOCK	00817Y108	85	957	SH		DFND		957	0	0
AETNA INC	COMMON STOCK	00817Y108	31	355	SH		OTR		0	0	355
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	29	137	SH		DFND		0	0	137
AFLAC INC	COMMON STOCK	001055102	306	5,005	SH		DFND		1,440	0	3,565
AFLAC INC	COMMON STOCK	001055102	5	75	SH		OTR		75	0	0
AGCO CORP	COMMON STOCK	001084102	15	347	SH		OTR		0	0	347
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	13	315	SH		OTR		0	0	315
AGL RES INC	COMMON STOCK	001204106	5	88	SH		DFND		88	0	0
AGL RESOURCES INC	COMMON STOCK	001204106	54	971	SH		OTR		0	0	971
AIA GROUP LTD-SP ADR	COMMON STOCK	001317205	13	618	SH		OTR		0	0	618
AIR LIQUIDE-UNSPONSORED ADR	COMMON STOCK	009126202	8	334	SH		OTR		0	0	334
AIR METHODS CORP	COMMON STOCK	009128307	13	312	SH		OTR		0	0	312
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	216	1,500	SH		DFND		1,500	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	144	1,000	SH		OTR		1,000	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	33	226	SH		OTR		0	0	226
AIRBUS GROUP NV - UNSP ADR	COMMON STOCK	009279100	12	1,035	SH		OTR		0	0	1,035
AIRGAS INC	COMMON STOCK	009363102	0	7	SH		OTR		0	0	7
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	315	5,000	SH		DFND		5,000	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	0	10	SH		OTR		0	0	10
AKBANK T.A.S.-ADR	COMMON STOCK	009719501	8	1,164	SH		OTR		0	0	1,164
AKORN INC	COMMON STOCK	009728106	30	833	SH		OTR		0	0	833
ALASKA AIR GROUP INC	COMMON STOCK	011659109	8	128	SH		DFND		128	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	8	148	SH		OTR		0	0	148
ALBANY INTL CORP - CL A	COMMON STOCK	012348108	12	323	SH		DFND		0	0	323
ALBEMARLE CORP	COMMON STOCK	012653101	3	47	SH		DFND		47	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	15	262	SH		OTR		0	0	262
ALCOA INC	COMMON STOCK	013817101	106	6,740	SH		OTR		0	0	6,740
ALCOA INC COM	COMMON STOCK	013817101	57	3,600	SH		OTR		3,600	0	0
ALERIAN MLP ETF	OTR	00162Q866	1,202	68,612	SH		DFND		0	0	0
ALERIAN MLP ETF	COMMON STOCK	00162Q866	447	25,369	SH		OTR		0	0	25,369
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	49	263	SH		DFND		0	0	263
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	14	77	SH		OTR		0	0	77
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	35	334	SH		DFND		0	0	334
ALIBABA GROUP HOLDING-SP ADR	COMMON STOCK	01609W102	88	834	SH		OTR		0	0	834
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	26	464	SH		OTR		0	0	464
ALLERGAN INC	COMMON STOCK	018490102	1,532	7,207	SH		DFND		7,170	0	37
ALLERGAN INC	COMMON STOCK	018490102	156	733	SH		OTR		733	0	0
ALLERGAN INC	COMMON STOCK	018490102	68	320	SH		OTR		0	0	320
ALLERGAN INC	COMMON STOCK	018490102	229	1,077	SH		SOLE		1,077	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	23	82	SH		OTR		0	0	82
ALLIANCE RESOURCE PARTNERS LP	COMMON STOCK	01877R108	5	112	SH		DFND		112	0	0
ALLIANCEBERNSTEIN INC FUND	OTR	01881E101	8	1,103	SH		DFND		0	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	17	256	SH		OTR		0	0	256
ALLIANZ SE-SPON ADR	COMMON STOCK	018805101	7	453	SH		OTR		0	0	453
ALLSTATE CORP	COMMON STOCK	020002101	3,781	53,825	SH		DFND		53,710	0	115
ALLSTATE CORP	COMMON STOCK	020002101	763	10,861	SH		OTR		10,861	0	0
ALLSTATE CORP	COMMON STOCK	020002101	286	4,042	SH		OTR		0	0	4,042
ALLSTATE CORP	COMMON STOCK	020002101	309	4,361	SH		SOLE		4,361	0	0
ALPHA NATURAL RESOURCES, INC.	COMMON STOCK	02076X102	1	500	SH		DFND		500	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	10	372	SH		OTR		0	0	372
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,805	36,626	SH		DFND		33,058	0	3,568
ALTRIA GROUP INC	COMMON STOCK	02209S103	157	3,180	SH		OTR		3,180	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	79	1,600	SH		OTR		0	0	1,600
AMAZON.COM INC	COMMON STOCK	023135106	31	100	SH		DFND		0	0	100
AMAZON.COM INC	COMMON STOCK	023135106	125	404	SH		OTR		0	0	404
AMBEV SA-ADR	COMMON STOCK	02319V103	96	15,650	SH		OTR		0	0	15,650
AMC NETWORKS INC-A	COMMON STOCK	00164V103	7	117	SH		OTR		0	0	117
AMDOCS LTD	COMMON STOCK	2256908	2	44	SH		OTR		0	0	44
AMEREN CORP	COMMON STOCK	023608102	88	1,900	SH		DFND		1,900	0	0
AMERICA MOVIL S0B. DE C.V. A	COMMON STOCK	02364W105	133	6,000	SH		OTR		6,000	0	0
AMERICA MOVIL-SPN ADR CL L	COMMON STOCK	02364W105	10	454	SH		OTR		0	0	454
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	139	2,291	SH		DFND		2,291	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	162	2,669	SH		OTR		2,669	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	11	187	SH		OTR		0	0	187
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	17	587	SH		OTR		0	0	587
AMERICAN EXPRESS CO	COMMON STOCK	025816109	84	900	SH		DFND		900	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	440	4,724	SH		OTR		4,724	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2	23	SH		OTR		0	0	23
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	50	830	SH		OTR		0	0	830
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	39	700	SH		DFND		0	0	700
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	7	139	SH		OTR		0	0	139
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	7	75	SH		DFND		0	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	8	157	SH		OTR		0	0	157
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	359	2,678	SH		OTR		0	0	2,678
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	612	4,565	SH		SOLE		4,565	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	4,024	30,429	SH		DFND		30,373	0	56
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	731	5,530	SH		OTR		5,530	0	0
AMERISAFE INC	COMMON STOCK	03071H100	11	260	SH		OTR		0	0	260
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	7	80	SH		DFND		80	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	7	83	SH		OTR		0	0	83
AMETEK INC	COMMON STOCK	031100100	0	15	SH		OTR		0	0	15
AMGEN INC	COMMON STOCK	031162100	221	1,387	SH		DFND		1,387	0	0
AMGEN INC	COMMON STOCK	031162100	12	75	SH		OTR		75	0	0
AMGEN INC	COMMON STOCK	031162100	40	254	SH		OTR		0	0	254
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	48	2,462	SH		OTR		0	0	2,462
AMPHENOL CORP-CL A	COMMON STOCK	032095101	146	2,680	SH		OTR		0	0	2,680
AMTRUST FINANCIAL SERVICES	COMMON STOCK	032359309	7	130	SH		OTR		0	0	130
ANADARKO PETE CORP	COMMON STOCK	032511107	231	2,800	SH		DFND		0	0	2,800
ANADARKO PETE CORP	COMMON STOCK	032511107	83	1,003	SH		OTR		1,003	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	51	611	SH		OTR		0	0	611
ANALOG DEVICES INC	COMMON STOCK	032654105	212	3,821	SH		OTR		0	0	3,821
ANALOGIC CORP	COMMON STOCK	032657207	64	744	SH		OTR		0	0	744
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	28	250	SH		DFND		250	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	COMMON STOCK	03524A108	148	1,313	SH		OTR		0	0	1,313
ANHUI CONCH CEMENT-H-UNS ADR	COMMON STOCK	035243104	9	512	SH		OTR		0	0	512
ANIXTER INTERNATIONAL INC	COMMON STOCK	035290105	35	397	SH		OTR		0	0	397
ANN INC	COMMON STOCK	035623107	45	1,228	SH		OTR		0	0	1,228
ANSYS INC	COMMON STOCK	03662Q105	1	15	SH		OTR		0	0	15
ANTERO MIDSTREAM PARTNERS LP	COMMON STOCK	03673L103	16	583	SH		DFND		0	0	583
ANTHEM INC	COMMON STOCK	036752103	10	78	SH		DFND		78	0	0
ANTHEM INC	COMMON STOCK	036752103	33	264	SH		OTR		0	0	264
AON PLC	COMMON STOCK	G0408V102	228	2,400	SH		DFND		0	0	2,400
AON PLC	COMMON STOCK	B5BT0K0	1	19	SH		OTR		0	0	19
APACHE CORP	COMMON STOCK	037411105	182	2,898	SH		DFND		2,491	0	407
APACHE CORP	COMMON STOCK	037411105	13	215	SH		OTR		215	0	0
APACHE CORP	COMMON STOCK	037411105	28	456	SH		OTR		0	0	456
APOLLO EDUCATION GROUP INC	COMMON STOCK	037604105	2	79	SH		OTR		0	0	79
APOLLO INV CORPORATION	COMMON STOCK	03761U106	4	500	SH		OTR		500	0	0
APPLE INC	COMMON STOCK	037833100	5,570	50,462	SH		DFND		47,225	0	3,237
APPLE INC	COMMON STOCK	037833100	443	4,010	SH		OTR		4,010	0	0
APPLE INC	COMMON STOCK	037833100	878	7,810	SH		OTR		0	0	7,810
APPLE INC	COMMON STOCK	037833100	320	2,850	SH		SOLE		2,850	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	148	5,935	SH		DFND		0	0	5,935
APPLIED MATERIALS INC	COMMON STOCK	038222105	23	935	SH		OTR		0	0	935
APTARGROUP INC	COMMON STOCK	038336103	51	761	SH		OTR		0	0	761
ARCH CAPITAL GROUP LTD	COMMON STOCK	2740542	4	78	SH		OTR		0	0	78
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	2,142	41,199	SH		DFND		37,299	0	3,900
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	23	441	SH		OTR		441	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	28	547	SH		OTR		0	0	547
ARES CAPITAL CORP	COMMON STOCK	04010L103	6	373	SH		DFND		373	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	7	496	SH		OTR		0	0	496
ARGO GROUP INTERNATIONAL	COMMON STOCK	2499543	17	309	SH		OTR		0	0	309
ARKEMA-SPONSORED ADR	COMMON STOCK	041232109	3	54	SH		OTR		0	0	54
ARM HOLDINGS PLC-SPONS ADR	COMMON STOCK	042068106	87	1,889	SH		OTR		0	0	1,889
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	1,115	23,320	SH		OTR		0	0	23,320
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	10	226	SH		SOLE		226	0	0
ARTISAN PARTNERS ASSET MA -A	COMMON STOCK	04316A108	0	18	SH		OTR		0	0	18
ASAHI GLASS CO LTD-UNSP ADR	COMMON STOCK	043393206	3	685	SH		OTR		0	0	685
ASHLAND INC	COMMON STOCK	044209104	39	328	SH		OTR		0	0	328
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	4	39	SH		DFND		0	0	39
ASSURANT INC	COMMON STOCK	04621X108	29	428	SH		OTR		0	0	428
ASTELLAS PHARMA INC-UNSP ADR	COMMON STOCK	04623U102	7	508	SH		OTR		0	0	508
ASTRA INTERNATIONAL-UNSP ADR	COMMON STOCK	69367X109	8	679	SH		OTR		0	0	679
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	100	1,414	SH		DFND		1,414	0	0
ASTRONICS CORP	COMMON STOCK	046433108	10	178	SH		DFND		0	0	178
AT & T INC	COMMON STOCK	00206R102	1,929	57,421	SH		DFND		52,043	0	5,378
AT & T INC	COMMON STOCK	00206R102	696	20,709	SH		OTR		20,709	0	0
AT&T INC	COMMON STOCK	00206R102	137	4,044	SH		OTR		0	0	4,044
ATHENAHEALTH INC	COMMON STOCK	04685W103	14	97	SH		OTR		0	0	97
ATLAS COPCO AB-SPONS ADR A	COMMON STOCK	049255706	4	173	SH		OTR		0	0	173
ATMOS ENERGY CORP	COMMON STOCK	049560105	20	353	SH		OTR		0	0	353
ATWOOD OCEANICS INC	COMMON STOCK	050095108	6	213	SH		OTR		0	0	213
ATWOOD OCEANICS INC COM	COMMON STOCK	050095108	21	740	SH		DFND		0	0	740
AU OPTRONICS CORP-SPON ADR	COMMON STOCK	002255107	0	73	SH		OTR		0	0	73
AUST & NZ BNKG GRP-SPON ADR	COMMON STOCK	052528304	48	1,865	SH		OTR		0	0	1,865
AUTODESK INC	COMMON STOCK	052769106	29	487	SH		OTR		0	0	487
AUTOLIV INC	COMMON STOCK	052800109	38	363	SH		OTR		0	0	363
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	207	2,481	SH		DFND		1,781	0	700
AUTOZONE INC	COMMON STOCK	053332102	186	300	SH		DFND		0	0	300
AUTOZONE INC	COMMON STOCK	053332102	1	3	SH		OTR		0	0	3
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	60	593	SH		DFND		0	0	593
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	85	523	SH		DFND		0	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	13	258	SH		DFND		29	0	229
AVERY DENNISON CORP	COMMON STOCK	053611109	23	440	SH		OTR		0	0	440
AVIANCA HOLDINGS SA-SPON ADR	COMMON STOCK	05367G100	0	43	SH		OTR		0	0	43
AVISTA CORP	COMMON STOCK	05379B107	8	220	SH		OTR		0	0	220
AVIVA PLC - SPON ADR	COMMON STOCK	05382A104	2	173	SH		OTR		0	0	173
AVIVA PLC SPONS ADR	COMMON STOCK	05382A104	6	430	SH		DFND		0	0	430
AVON PRODUCTS INC	COMMON STOCK	054303102	0	31	SH		OTR		0	0	31
AXA -SPONS ADR	COMMON STOCK	054536107	1	82	SH		OTR		0	0	82
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	20	384	SH		DFND		0	0	384
B/E AEROSPACE INC	COMMON STOCK	073302101	26	450	SH		DFND		0	0	450
B/E AEROSPACE INC	COMMON STOCK	073302101	17	296	SH		OTR		0	0	296
BABCOCK & WILCOX CO/THE	COMMON STOCK	05615F102	51	1,683	SH		OTR		0	0	1,683
BAE SYSTEMS PLC -SPON ADR	COMMON STOCK	05523R107	0	10	SH		OTR		0	0	10
BAIDU INC - SPON ADR	COMMON STOCK	056752108	1	7	SH		OTR		0	0	7
BAIDU INC SPONS ADR	COMMON STOCK	056752108	83	364	SH		DFND		160	0	204
BAKER HUGHES INC	COMMON STOCK	057224107	1	25	SH		OTR		0	0	25
BALCHEM CORP	COMMON STOCK	057665200	16	250	SH		OTR		0	0	250
BALL CORP	COMMON STOCK	058498106	29	431	SH		OTR		0	0	431
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	8	816	SH		DFND		0	0	816
BANCO BILBAO VIZCAYA-SP ADR	COMMON STOCK	05946K101	5	581	SH		OTR		0	0	581
BANCO DO BRASIL SA-SPON ADR	COMMON STOCK	059578104	1	146	SH		OTR		0	0	146
BANK AMERICA CORP	COMMON STOCK	060505104	2,994	167,352	SH		DFND		166,223	0	1,129
BANK AMERICA CORP	COMMON STOCK	060505104	348	19,446	SH		OTR		19,446	0	0
BANK MANDIRI TBK-UNSPON ADR	COMMON STOCK	69367U105	10	1,173	SH		OTR		0	0	1,173
BANK OF AMERICA CORP	COMMON STOCK	060505104	329	18,198	SH		OTR		0	0	18,198
BANK OF AMERICA CORP	COMMON STOCK	060505104	304	16,804	SH		SOLE		16,804	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	10	183	SH		OTR		0	0	183
BANK OF MONTREAL	COMMON STOCK	063671101	114	1,613	SH		OTR		0	0	1,613
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	492	12,120	SH		DFND		0	0	12,120
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	153	3,733	SH		OTR		0	0	3,733
BANK RAKYAT INDONESIA-UN ADR	COMMON STOCK	69366X100	10	565	SH		OTR		0	0	565
BARCLAYS PLC-SPONS ADR	COMMON STOCK	06738E204	2	133	SH		OTR		0	0	133
BARD CR INC	COMMON STOCK	067383109	267	1,600	SH		DFND		1,600	0	0
BARD CR INC	COMMON STOCK	067383109	33	200	SH		OTR		200	0	0
BARNES GROUP INC	COMMON STOCK	067806109	58	1,567	SH		OTR		0	0	1,567
BARRICK GOLD CORP	COMMON STOCK	067901108	9	826	SH		DFND		0	0	826
BARRICK GOLD CORP	COMMON STOCK	067901108	0	62	SH		OTR		0	0	62
BASF SE-SPON ADR	COMMON STOCK	055262505	1	19	SH		OTR		0	0	19
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	42	574	SH		OTR		0	0	574
BAXTER INTL INC	COMMON STOCK	071813109	192	2,617	SH		DFND		2,617	0	0
BAXTER INTL INC	COMMON STOCK	071813109	524	7,150	SH		OTR		7,150	0	0
BAYER AG-SPONSORED ADR	COMMON STOCK	072730302	1	14	SH		OTR		0	0	14
BB&T CORP	COMMON STOCK	054937107	16	427	SH		OTR		0	0	427
BB&T CORPORATION	COMMON STOCK	054937107	31	800	SH		DFND		125	0	675
BB&T CORPORATION	COMMON STOCK	054937107	102	2,625	SH		OTR		2,625	0	0
BBCN BANCORP INC	COMMON STOCK	073295107	12	857	SH		OTR		0	0	857
BCE INC	COMMON STOCK	05534B760	180	3,919	SH		DFND		3,919	0	0
BCE INC	COMMON STOCK	05534B760	53	1,154	SH		OTR		0	0	1,154
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	8	308	SH		OTR		0	0	308
BECTON DICKINSON	COMMON STOCK	075887109	13	91	SH		DFND		91	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	26	345	SH		OTR		0	0	345
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	226	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	499	3,324	SH		DFND		3,148	0	176
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	223	1,487	SH		OTR		1,487	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	171	1,126	SH		OTR		0	0	1,126
BEST BUY CO INC	COMMON STOCK	086516101	1	38	SH		OTR		0	0	38
BEST BUY COMPANY INC	COMMON STOCK	086516101	5	119	SH		DFND		119	0	0
BEZEQ THE ISRAELI-UNSPON ADR	COMMON STOCK	08861Q103	1	205	SH		OTR		0	0	205
BG GROUP PLC-SPON ADR	COMMON STOCK	055434203	12	903	SH		OTR		0	0	903
BHP BILLITON LTD ADR	COMMON STOCK	088606108	5	100	SH		OTR		100	0	0
BIDVEST GROUP LTD-SPONS ADR	COMMON STOCK	088836309	2	44	SH		OTR		0	0	44
BIG SKY ENERGY CORP	COMMON STOCK	089544100	0	2,500	SH		OTR		0	0	2,500
BIO RAD LABS INC CL A	COMMON STOCK	090572207	43	354	SH		DFND		200	0	154
BIOGEN IDEC INC	COMMON STOCK	09062X103	1,954	5,757	SH		DFND		4,951	0	806
BIOGEN IDEC INC	COMMON STOCK	09062X103	38	113	SH		OTR		113	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	283	829	SH		OTR		0	0	829
BIOGEN IDEC INC	COMMON STOCK	09062X103	128	376	SH		SOLE		376	0	0
BIO-REFERENCE LABS INC	COMMON STOCK	09057G602	7	246	SH		OTR		0	0	246
BIO-TECHNE CORP	COMMON STOCK	09073M104	10	112	SH		OTR		0	0	112
BITAUTO HOLDINGS LTD-ADR	COMMON STOCK	091727107	25	364	SH		OTR		0	0	364
BLACK HILLS CORP	COMMON STOCK	092113109	11	220	SH		OTR		0	0	220
BLACKBAUD INC	COMMON STOCK	09227Q100	22	519	SH		OTR		0	0	519
BLACKHAWK NETWORK HD-B	COMMON STOCK	09238E203	0	3	SH		OTR		0	0	3
BLACKROCK BUILD AMERICA BOND	COMMON STOCK	09248X100	53	2,460	SH		OTR		0	0	2,460
BLACKROCK ENRGY & RES	OTR	09250U101	52	2,600	SH		DFND		0	0	0
BLACKROCK INC	COMMON STOCK	09247X101	245	678	SH		OTR		0	0	678
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	251	701	SH		DFND		65	0	636
BLACKROCK MUNI 2020 TERM TRS	COMMON STOCK	09249X109	319	19,714	SH		OTR		0	0	19,714
BLACKROCK MUNICIPAL TARGET	OTR	09257P105	40	2,000	SH		DFND		0	0	0
BLOUNT INTERNATIONAL INC	COMMON STOCK	095180105	10	618	SH		OTR		0	0	618
BLUCORA INC	COMMON STOCK	095229100	1	90	SH		OTR		0	0	90
BMW-UNSPONSORED ADR	COMMON STOCK	072743206	9	262	SH		OTR		0	0	262
BNP PARIBAS-ADR	COMMON STOCK	05565A202	0	1	SH		OTR		0	0	1
BOEING CO	COMMON STOCK	097023105	125	960	SH		DFND		925	0	35
BOEING CO	COMMON STOCK	097023105	429	3,300	SH		OTR		3,300	0	0
BOEING CO/THE	COMMON STOCK	097023105	65	494	SH		OTR		0	0	494
BOFI HOLDING INC	COMMON STOCK	05566U108	4	54	SH		OTR		0	0	54
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	59	975	SH		OTR		0	0	975
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK	099502106	22	845	SH		OTR		0	0	845
BORGWARNER INC	COMMON STOCK	099724106	174	3,158	SH		OTR		0	0	3,158
BOSTON PRIVATE FINL HLDGS INC	COMMON STOCK	101119105	32	2,400	SH		DFND		0	0	2,400
BOSTON PROPERTIES INC	COMMON STOCK	101121101	212	1,649	SH		DFND		0	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	3	240	SH		DFND		240	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	87	2,271	SH		DFND		2,271	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	88	2,304	SH		OTR		2,304	0	0
BP PLC-SPONS ADR	COMMON STOCK	055622104	263	6,879	SH		OTR		0	0	6,879
BRADESCO-ADR	COMMON STOCK	059460303	22	1,632	SH		DFND		0	0	1,632
BRANDYWINE REALTY TRUST REIT	COMMON STOCK	105368203	17	1,076	SH		DFND		0	0	0
BRF SA SPONS ADR	COMMON STOCK	10552T107	9	372	SH		DFND		0	0	372
BRIDGESTONE CORP-UNSPONS ADR	COMMON STOCK	108441205	4	270	SH		OTR		0	0	270
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,710	28,967	SH		DFND		27,967	0	1,000
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	527	8,935	SH		OTR		8,935	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	116	1,969	SH		OTR		0	0	1,969
BRISTOW GROUP INC	COMMON STOCK	110394103	21	326	SH		OTR		0	0	326
BRITISH AMERICAN TOB-SP ADR	COMMON STOCK	110448107	122	1,128	SH		OTR		0	0	1,128
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	22	205	SH		DFND		0	0	205
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	17	689	SH		DFND		0	0	0
BROADCOM CORP-CL A	COMMON STOCK	111320107	55	1,275	SH		OTR		0	0	1,275
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK	11133T103	15	336	SH		OTR		0	0	336
BROCADE COMMUNICATIONS SYS	COMMON STOCK	111621306	20	1,735	SH		OTR		0	0	1,735
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	11	306	SH		DFND		0	0	306
BRUKER CORP	COMMON STOCK	116794108	17	842	SH		DFND		0	0	842
BT GROUP PLC SPONS ADR	COMMON STOCK	05577E101	7	120	SH		DFND		0	0	120
BT GROUP PLC-SPON ADR	COMMON STOCK	05577E101	0	3	SH		OTR		0	0	3
BUCKEYE PARTNERS LP	COMMON STOCK	118230101	101	1,335	SH		DFND		0	0	1,335
BUCKLE INC/THE	COMMON STOCK	118440106	45	852	SH		OTR		0	0	852
BUNGE LIMITED	COMMON STOCK	G16962105	27	301	SH		DFND		301	0	0
BUNGE LTD	COMMON STOCK	2788713	6	67	SH		OTR		0	0	67
BURLINGTON STORES INC	COMMON STOCK	122017106	1	41	SH		OTR		0	0	41
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	32	431	SH		OTR		0	0	431
CA INC	COMMON STOCK	12673P105	6	200	SH		DFND		200	0	0
CA INC	COMMON STOCK	12673P105	31	1,037	SH		OTR		0	0	1,037
CABLEVISION SYSTEMS-NY GRP-A	COMMON STOCK	12686C109	58	2,751	SH		OTR		0	0	2,751
CABOT CORP	COMMON STOCK	127055101	13	301	SH		OTR		0	0	301
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	8	179	SH		OTR		0	0	179
CABOT OIL & GAS CORP	COMMON STOCK	127097103	14	470	SH		DFND		470	0	0
CACI INTERNATIONAL INC -CL A	COMMON STOCK	127190304	27	312	SH		OTR		0	0	312
CAI INTERNATIONAL INC	COMMON STOCK	12477X106	4	176	SH		OTR		0	0	176
CALAVO GROWERS INC	COMMON STOCK	128246105	26	548	SH		OTR		0	0	548
CALGON CARBON CORP	COMMON STOCK	129603106	15	745	SH		OTR		0	0	745
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q107	0	62	SH		OTR		0	0	62
CALLAWAY GOLF COMPANY	COMMON STOCK	131193104	24	3,114	SH		OTR		0	0	3,114
CALUMET SPECIALTY PRODUCTS	COMMON STOCK	131476103	11	500	SH		OTR		500	0	0
CAMBREX CORP	COMMON STOCK	132011107	6	283	SH		DFND		283	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	220	4,408	SH		DFND		0	0	4,408
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	77	1,549	SH		OTR		0	0	1,549
CAMPBELL SOUP CO	COMMON STOCK	134429109	52	1,175	SH		DFND		0	0	1,175
CAMPBELL SOUP CO	COMMON STOCK	134429109	30	693	SH		OTR		0	0	693
CAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	74	862	SH		OTR		0	0	862
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	20	292	SH		DFND		0	0	292
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	22	318	SH		OTR		0	0	318
CANADIAN NATURAL RESOURCES	COMMON STOCK	136385101	2	85	SH		OTR		0	0	85
CANARGO ENERGY CORP	COMMON STOCK	137225108	0	10,000	SH		OTR		0	0	10,000
CANON INC-SPONS ADR	COMMON STOCK	138006309	2	70	SH		OTR		0	0	70
CANTEL MEDICAL CORP	COMMON STOCK	138098108	12	290	SH		OTR		0	0	290
CAPGEMINI SA - UNSPONSOR ADR	COMMON STOCK	139098107	2	78	SH		OTR		0	0	78
CAPITAL BANK FINANCIAL CORP CL	COMMON STOCK	139794101	20	762	SH		DFND		437	0	325
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	91	1,097	SH		OTR		0	0	1,097
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	280	3,366	SH		SOLE		3,366	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	2,886	34,955	SH		DFND		34,551	0	404
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	355	4,295	SH		OTR		4,295	0	0
CARBO CERAMICS INC	COMMON STOCK	140781105	4	115	SH		OTR		0	0	115
CARDINAL FINANCIAL CORP	COMMON STOCK	14149F109	52	2,619	SH		OTR		0	0	2,619
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	186	2,303	SH		OTR		2,303	0	0
CARDTRONICS INC	COMMON STOCK	14161H108	20	521	SH		OTR		0	0	521
CAREFUSION CORP	COMMON STOCK	14170T101	56	951	SH		OTR		951	0	0
CARETRUST REIT INC REIT	COMMON STOCK	14174T107	2	149	SH		DFND		0	0	0
CARLISLE COS INC	COMMON STOCK	142339100	15	173	SH		OTR		0	0	173
CARMAX INC	COMMON STOCK	143130102	10	150	SH		DFND		150	0	0
CARNIVAL CORP	COMMON STOCK	143658300	187	4,128	SH		OTR		0	0	4,128
CARNIVAL PLC-ADR	COMMON STOCK	14365C103	0	4	SH		OTR		0	0	4
CARPENTER TECHNOLOGY	COMMON STOCK	144285103	34	700	SH		OTR		0	0	700
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	8	207	SH		OTR		0	0	207
CARTERS INC	COMMON STOCK	146229109	6	63	SH		DFND		63	0	0
CASEYS GEN STORES INC	COMMON STOCK	147528103	6	63	SH		DFND		63	0	0
CASEY'S GENERAL STORES INC	COMMON STOCK	147528103	190	2,108	SH		OTR		0	0	2,108
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	6	113	SH		OTR		0	0	113
CATERPILLAR INC	COMMON STOCK	149123101	383	4,181	SH		DFND		3,970	0	211
CATERPILLAR INC	COMMON STOCK	149123101	33	366	SH		OTR		0	0	366
CAVIUM INC	COMMON STOCK	14964U108	20	330	SH		OTR		0	0	330
CBL & ASSOC PPTYS INC	COMMON STOCK	124830100	46	2,353	SH		OTR		0	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	35	558	SH		DFND		0	0	558
CBRE GROUP INC - A	COMMON STOCK	12504L109	72	2,076	SH		OTR		0	0	2,076
CBS CORP-CLASS B NON VOTING	COMMON STOCK	124857202	1,043	18,693	SH		OTR		0	0	18,693
CBS CORP-CLASS B NON VOTING	COMMON STOCK	124857202	9	171	SH		SOLE		171	0	0
CBS CORPORATION CLASS B	COMMON STOCK	124857202	9	155	SH		DFND		0	0	155
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	2	50	SH		DFND		50	0	0
CDW CORP/DE	COMMON STOCK	12514G108	17	494	SH		OTR		0	0	494
CEDAR FAIR LP	COMMON STOCK	150185106	4	92	SH		DFND		92	0	0
CELGENE CORP	COMMON STOCK	151020104	3,413	30,512	SH		DFND		29,624	0	888
CELGENE CORP	COMMON STOCK	151020104	498	4,450	SH		OTR		4,450	0	0
CELGENE CORP	COMMON STOCK	151020104	358	3,155	SH		OTR		0	0	3,155
CELGENE CORP	COMMON STOCK	151020104	354	3,126	SH		SOLE		3,126	0	0
CEMIG SA -SPONS ADR	COMMON STOCK	204409601	7	1,585	SH		OTR		0	0	1,585
CENOVUS ENERGY INC	COMMON STOCK	15135U109	5	258	SH		DFND		0	0	258
CENOVUS ENERGY INC	COMMON STOCK	15135U109	25	1,200	SH		OTR		1,200	0	0
CENTENE CORP	COMMON STOCK	15135B101	42	408	SH		OTR		0	0	408
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	28	1,212	SH		OTR		1,212	0	0
CENTRAL JAPAN RAI-UNSPON ADR	COMMON STOCK	153766100	9	596	SH		OTR		0	0	596
CENTRICA PLC-SP ADR	COMMON STOCK	15639K300	19	1,111	SH		OTR		0	0	1,111
CENTURYLINK INC	COMMON STOCK	156700106	2	58	SH		DFND		58	0	0
CENTURYLINK INC	COMMON STOCK	156700106	61	1,525	SH		OTR		0	0	1,525
CEPHEID INC	COMMON STOCK	15670R107	36	670	SH		OTR		0	0	670
CERNER CORP	COMMON STOCK	156782104	207	3,200	SH		DFND		0	0	3,200
CERNER CORP	COMMON STOCK	156782104	194	2,972	SH		OTR		0	0	2,972
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	2,593	9,516	SH		DFND		9,418	0	98
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	449	1,646	SH		OTR		1,646	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	70	258	SH		OTR		0	0	258
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	233	853	SH		SOLE		853	0	0
CGI GROUP INC	COMMON STOCK	39945C109	19	495	SH		DFND		0	0	495
CGI GROUP INC - CLASS A	COMMON STOCK	39945C109	1	50	SH		OTR		0	0	50
CHANGYOU.COM LTD-ADR	COMMON STOCK	15911M107	8	289	SH		OTR		0	0	289
CHANNELADVISOR CORP	COMMON STOCK	159179100	3	165	SH		OTR		0	0	165
CHECK POINT SOFTWARE TECH	COMMON STOCK	2181334	23	294	SH		OTR		0	0	294
CHEESECAKE FACTORY INC/THE	COMMON STOCK	163072101	6	131	SH		OTR		0	0	131
CHEMED CORP	COMMON STOCK	16359R103	8	82	SH		OTR		0	0	82
CHENIERE ENERGY INC	COMMON STOCK	16411R208	4	64	SH		OTR		0	0	64
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	4	79	SH		OTR		0	0	79
CHEVRON CORP	COMMON STOCK	166764100	1,746	15,437	SH		OTR		0	0	15,437
CHEVRON CORP	COMMON STOCK	166764100	270	2,392	SH		SOLE		2,392	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,089	18,622	SH		DFND		16,502	0	2,120
CHEVRON CORPORATION	COMMON STOCK	166764100	759	6,764	SH		OTR		6,764	0	0
CHICAGO BRIDGE & IRON CO NV	COMMON STOCK	167250109	10	258	SH		OTR		0	0	258
CHICAGO BRIDGE & IRON COMPANY	COMMON STOCK	167250109	2	40	SH		DFND		40	0	0
CHINA CONSTRUCT-UNSPON ADR	COMMON STOCK	168919108	1	119	SH		OTR		0	0	119
CHINA EASTERN AIRLINES-ADS	COMMON STOCK	16937R104	9	386	SH		OTR		0	0	386
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	42	707	SH		DFND		518	0	189
CHINA MOBILE LTD-SPON ADR	COMMON STOCK	16941M109	12	208	SH		OTR		0	0	208
CHINA OVERSEAS LAN-UNSPN ADR	COMMON STOCK	169403201	3	36	SH		OTR		0	0	36
CHINA PETROLEUM & CHEM-ADR	COMMON STOCK	16941R108	2	26	SH		OTR		0	0	26
CHINA SOUTHERN AIR-SPONS ADR	COMMON STOCK	169409109	0	26	SH		OTR		0	0	26
CHINA TELECOM CORP LTD-ADR	COMMON STOCK	169426103	9	171	SH		OTR		0	0	171
CHINA UNICOM HONG KONG-ADR	COMMON STOCK	16945R104	8	633	SH		OTR		0	0	633
CHIPMOS TECHNOLOGIES BERMUDA	COMMON STOCK	2774585	10	461	SH		OTR		0	0	461
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	0	1	SH		OTR		0	0	1
CHUBB CORP	COMMON STOCK	171232101	197	1,903	SH		DFND		1,903	0	0
CHUBB CORP	COMMON STOCK	171232101	54	521	SH		OTR		521	0	0
CHUNGHWA TELECOM LT-SPON ADR	COMMON STOCK	17133Q502	0	15	SH		OTR		0	0	15
CHURCH & DWIGHT INC	COMMON STOCK	171340102	5	60	SH		DFND		60	0	0
CIA BRASILEIRA DE DIS-SP PRF	COMMON STOCK	20440T201	8	232	SH		OTR		0	0	232
CIENA CORP	COMMON STOCK	171779309	0	49	SH		OTR		0	0	49
CIGNA CORP	COMMON STOCK	125509109	348	3,385	SH		DFND		3,310	0	75
CINCINNATI FINL CORP	COMMON STOCK	172062101	21	400	SH		OTR		400	0	0
CINEMARK HOLDINGS INC	COMMON STOCK	17243V102	10	290	SH		OTR		0	0	290
CIRRUS LOGIC INC	COMMON STOCK	172755100	1	71	SH		OTR		0	0	71
CISCO SYSTEMS INC	COMMON STOCK	17275R102	3,904	140,363	SH		DFND		139,063	0	1,300
CISCO SYSTEMS INC	COMMON STOCK	17275R102	638	22,934	SH		OTR		22,934	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	342	12,092	SH		OTR		0	0	12,092
CISCO SYSTEMS INC	COMMON STOCK	17275R102	346	12,224	SH		SOLE		12,224	0	0
CITIGROUP INC	COMMON STOCK	172967424	905	16,733	SH		DFND		13,283	0	3,450
CITIGROUP INC	COMMON STOCK	172967424	358	6,531	SH		OTR		0	0	6,531
CITRIX SYSTEMS INC	COMMON STOCK	177376100	15	240	SH		OTR		0	0	240
CLARCOR INC	COMMON STOCK	179895107	84	1,239	SH		OTR		0	0	1,239
CLEAN HARBORS INC	COMMON STOCK	184496107	73	1,506	SH		OTR		0	0	1,506
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	11	163	SH		DFND		0	0	163
CLECO CORP	COMMON STOCK	12561W105	4	80	SH		DFND		80	0	0
CLECO CORPORATION	COMMON STOCK	12561W105	45	822	SH		OTR		0	0	822
CLICKS GROUP LTD-SP ADR	COMMON STOCK	18682W205	6	494	SH		OTR		0	0	494
CLOROX CO	COMMON STOCK	189054109	163	1,567	SH		DFND		567	0	1,000
CLOROX COMPANY	COMMON STOCK	189054109	1	16	SH		OTR		0	0	16
CMS ENERGY CORP	COMMON STOCK	125896100	2	60	SH		OTR		0	0	60
CNOOC LTD SPONS ADR	COMMON STOCK	126132109	4	32	SH		DFND		0	0	32
CNOOC LTD-SPON ADR	COMMON STOCK	126132109	7	53	SH		OTR		0	0	53
COACH INC	COMMON STOCK	189754104	32	852	SH		OTR		0	0	852
COCA COLA CO	COMMON STOCK	191216100	2,425	57,445	SH		DFND		50,088	0	7,357
COCA COLA CO	COMMON STOCK	191216100	157	3,725	SH		OTR		3,725	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	69	1,628	SH		OTR		0	0	1,628
COCA-COLA ENTERPRISES	COMMON STOCK	19122T109	0	18	SH		OTR		0	0	18
COGNEX CORP	COMMON STOCK	192422103	28	670	SH		OTR		0	0	670
COGNIZANT TECH SOLUTIONS-A	COMMON STOCK	192446102	171	3,223	SH		OTR		0	0	3,223
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	251	4,761	SH		DFND		0	0	4,761
COHEN & STEERS INC	COMMON STOCK	19247A100	20	490	SH		OTR		0	0	490
COHERENT INC	COMMON STOCK	192479103	24	403	SH		DFND		0	0	403
COHERENT INC	COMMON STOCK	192479103	26	424	SH		OTR		0	0	424
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,073	15,513	SH		DFND		10,357	0	5,156
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	152	2,202	SH		OTR		2,202	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	12	180	SH		OTR		0	0	180
COLONIAL BANCGROUP INC	COMMON STOCK	195493309	0	6,500	SH		OTR		0	0	6,500
COMCAST CORP-CL A	COMMON STOCK	20030N101	70	1,210	SH		DFND		642	0	568
COMCAST CORP-CLASS A	COMMON STOCK	20030N101	186	3,170	SH		OTR		0	0	3,170
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	276	4,800	SH		DFND		3,945	0	855
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	71	1,222	SH		OTR		0	0	1,222
COMERICA INC	COMMON STOCK	200340107	16	360	SH		OTR		0	0	360
COMMERCIAL INTL BANK-ADR	COMMON STOCK	201712304	7	1,128	SH		OTR		0	0	1,128
COMMERZBANK AG-SPONS ADR	COMMON STOCK	202597605	2	199	SH		OTR		0	0	199
COMMSCOPE HOLDING CO INC	COMMON STOCK	20337X109	14	642	SH		OTR		0	0	642
COMPASS MINERALS INTERNATION	COMMON STOCK	20451N101	15	174	SH		OTR		0	0	174
COMPUTER PROGRAMS & SYSTEMS	COMMON STOCK	205306103	4	74	SH		OTR		0	0	74
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	60	932	SH		OTR		0	0	932
CONAGRA FOODS INC	COMMON STOCK	205887102	83	2,294	SH		DFND		2,294	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	31	850	SH		OTR		850	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	166	4,523	SH		OTR		0	0	4,523
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,953	57,237	SH		DFND		53,425	0	3,812
CONOCOPHILLIPS	COMMON STOCK	20825C104	560	8,107	SH		OTR		8,107	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,174	16,793	SH		OTR		0	0	16,793
CONOCOPHILLIPS	COMMON STOCK	20825C104	518	7,409	SH		SOLE		7,409	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	31	467	SH		OTR		0	0	467
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	3,654	37,218	SH		DFND		37,137	0	81
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	505	5,148	SH		OTR		5,148	0	0
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	105	1,067	SH		OTR		0	0	1,067
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	308	3,118	SH		SOLE		3,118	0	0
CONSTELLIUM NV- CLASS A	COMMON STOCK	B9B3DX4	1	81	SH		OTR		0	0	81
CONSUMER DISCRETIONARY SELT	OTR	81369Y407	427	5,915	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTR	81369Y308	296	6,100	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTR	81369Y308	30	620	SH		OTR		0	0	0
CONTINENTAL RESOURCES INC/OK	COMMON STOCK	212015101	24	613	SH		DFND		0	0	613
CONTRAVIR PHARMACEUTICALS IN	COMMON STOCK	21234W103	0	0	SH		OTR		0	0	0
CON-WAY INC	COMMON STOCK	205944101	39	800	SH		DFND		0	0	800
COOPER COS INC/THE	COMMON STOCK	216648402	7	43	SH		OTR		0	0	43
COOPER TIRE & RUBBER	COMMON STOCK	216831107	1	41	SH		OTR		0	0	41
COOPER TIRE & RUBR CO	COMMON STOCK	216831107	5	138	SH		DFND		138	0	0
COPA HOLDINGS SA	COMMON STOCK	P31076105	10	101	SH		DFND		0	0	101
COPA HOLDINGS SA-CLASS A	COMMON STOCK	B0TNJH9	6	67	SH		OTR		0	0	67
CORE LABORATORIES N.V.	COMMON STOCK	2182531	0	5	SH		OTR		0	0	5
CORNING INC	COMMON STOCK	219350105	11	495	SH		DFND		495	0	0
CORNING INC	COMMON STOCK	219350105	158	6,900	SH		OTR		6,900	0	0
CORNING INC	COMMON STOCK	219350105	180	7,784	SH		OTR		0	0	7,784
CORPORATE EXECUTIVE BOARD CO	COMMON STOCK	21988R102	25	355	SH		OTR		0	0	355
COSTAR GROUP INC	COMMON STOCK	22160N109	29	159	SH		OTR		0	0	159
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	172	1,199	SH		OTR		0	0	1,199
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	400	2,821	SH		DFND		2,621	0	200
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	61	433	SH		OTR		433	0	0
COUSINS PPTYS INC	COMMON STOCK	222795106	25	2,188	SH		DFND		0	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	427	4,175	SH		DFND		4,175	0	0
COVIDIEN PLC	COMMON STOCK	B68SQD2	6	64	SH		OTR		0	0	64
CR BARD INC	COMMON STOCK	067383109	27	164	SH		OTR		0	0	164
CRACKER BARREL	COMMON STOCK	22410J106	73	518	SH		DFND		518	0	0
CRANE CO	COMMON STOCK	224399105	2	39	SH		OTR		0	0	39
CREDIT ACCEPTANCE CORP	COMMON STOCK	225310101	4	33	SH		OTR		0	0	33
CREDIT AGRICOLE SA-UNSP ADR	COMMON STOCK	225313105	1	266	SH		OTR		0	0	266
CREDIT SUISSE GROUP-SPON ADR	COMMON STOCK	225401108	19	768	SH		DFND		768	0	0
CREE INC	COMMON STOCK	225447101	23	726	SH		OTR		0	0	726
CRESCENT POINT ENERGY CORP	COMMON STOCK	22576C101	36	1,546	SH		OTR		0	0	1,546
CRITEO SA-SPON ADR	COMMON STOCK	226718104	0	2	SH		OTR		0	0	2
CROWN HOLDINGS INC	COMMON STOCK	228368106	2	44	SH		OTR		0	0	44
CSG SYS INTL INC	COMMON STOCK	126349109	5	182	SH		DFND		182	0	0
CSL LTD-SPONSORED ADR	COMMON STOCK	12637N204	5	163	SH		OTR		0	0	163
CST BRANDS INC	COMMON STOCK	12646R105	11	263	SH		OTR		0	0	263
CSX CORP	COMMON STOCK	126408103	307	8,486	SH		DFND		8,486	0	0
CSX CORP	COMMON STOCK	126408103	463	12,790	SH		OTR		12,790	0	0
CSX CORP	COMMON STOCK	126408103	4	135	SH		OTR		0	0	135
CUBESMART REIT	COMMON STOCK	229663109	21	959	SH		DFND		0	0	0
CUBIST PHARMACEUTICALS INC	COMMON STOCK	229678107	2	20	SH		OTR		0	0	20
CULLEN/FROST BANKERS INC	COMMON STOCK	229899109	27	390	SH		OTR		0	0	390
CUMMINS INC	COMMON STOCK	231021106	281	1,950	SH		DFND		500	0	1,450
CUMMINS INC	COMMON STOCK	231021106	115	789	SH		OTR		0	0	789
CUTWATER SELECT INCOME FUND	OTR	232229104	58	3,000	SH		DFND		0	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	4,445	46,151	SH		DFND		46,067	0	84
CVS HEALTH CORP	COMMON STOCK	126650100	942	9,783	SH		OTR		9,783	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	439	4,505	SH		OTR		0	0	4,505
CVS HEALTH CORP	COMMON STOCK	126650100	319	3,272	SH		SOLE		3,272	0	0
CYBERONICS INC	COMMON STOCK	23251P102	4	72	SH		DFND		72	0	0
DAIMLER AG-REGISTERED SHARES	COMMON STOCK	2307389	3	36	SH		OTR		0	0	36
DANAHER CORP	COMMON STOCK	235851102	2,474	28,860	SH		DFND		28,784	0	76
DANAHER CORP	COMMON STOCK	235851102	448	5,223	SH		OTR		5,223	0	0
DANAHER CORP	COMMON STOCK	235851102	235	2,732	SH		OTR		0	0	2,732
DANAHER CORP	COMMON STOCK	235851102	252	2,930	SH		SOLE		2,930	0	0
DANONE-SPONS ADR	COMMON STOCK	23636T100	2	157	SH		OTR		0	0	157
DANSKE BANK A/S-UNSPONS ADR	COMMON STOCK	236363107	6	509	SH		OTR		0	0	509
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	3,636	62,015	SH		DFND		61,879	0	136
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	474	8,082	SH		OTR		8,082	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	135	2,303	SH		OTR		0	0	2,303
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	655	11,152	SH		SOLE		11,152	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	14	816	SH		OTR		0	0	816
DASSAULT SYSTEMES S-SPON ADR	COMMON STOCK	237545108	7	128	SH		OTR		0	0	128
DBS GROUP HOLDINGS-SPON ADR	COMMON STOCK	23304Y100	2	45	SH		OTR		0	0	45
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	47	1,039	SH		DFND		0	0	1,039
DCT INDUSTRIAL TRUST INC REIT	COMMON STOCK	233153204	267	7,500	SH		DFND		0	0	0
DDR CORP REIT	COMMON STOCK	23317H102	53	2,895	SH		DFND		0	0	0
DEALERTRACK TECHNOLOGIES INC	COMMON STOCK	242309102	11	257	SH		OTR		0	0	257
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	28	311	SH		OTR		0	0	311
DEERE & CO	COMMON STOCK	244199105	2,325	26,277	SH		DFND		26,130	0	147
DEERE & CO	COMMON STOCK	244199105	190	2,151	SH		OTR		2,151	0	0
DEERE & CO	COMMON STOCK	244199105	65	734	SH		OTR		0	0	734
DEERE & CO	COMMON STOCK	244199105	228	2,550	SH		SOLE		2,550	0	0
DELEK US HOLDINGS INC	COMMON STOCK	246647101	3	126	SH		OTR		0	0	126
DELHAIZE GROUP - SPONS ADR	COMMON STOCK	29759W101	2	112	SH		OTR		0	0	112
DELPHI AUTOMOTIVE PLC	COMMON STOCK	B783TY6	31	431	SH		OTR		0	0	431
DELTA AIR LINES INC	COMMON STOCK	247361702	9	175	SH		DFND		0	0	175
DELTA AIR LINES INC	COMMON STOCK	247361702	10	211	SH		OTR		0	0	211
DELTIC TIMBER CORP	COMMON STOCK	247850100	9	129	SH		DFND		0	0	129
DELUXE CORP	COMMON STOCK	248019101	5	88	SH		DFND		88	0	0
DELUXE CORP	COMMON STOCK	248019101	1	30	SH		OTR		0	0	30
DENBURY RESOURCES INC	COMMON STOCK	247916208	18	2,216	SH		OTR		0	0	2,216
DENSO CORPORATION-UNSPON ADR	COMMON STOCK	24872B100	2	89	SH		OTR		0	0	89
DEPOMED INC	COMMON STOCK	249908104	2	141	SH		OTR		0	0	141
DEUTSCHE BANK AG-REGISTERED	COMMON STOCK	2803025	5	166	SH		OTR		0	0	166
DEUTSCHE BOERSE AG-UNSPN ADR	COMMON STOCK	251542106	1	265	SH		OTR		0	0	265
DEUTSCHE POST AG-SPON ADR	COMMON STOCK	25157Y202	1	58	SH		OTR		0	0	58
DEVON ENERGY CORP	COMMON STOCK	25179M103	82	1,344	SH		OTR		0	0	1,344
DEVRY EDUCATION GROUP INC	COMMON STOCK	251893103	1	32	SH		OTR		0	0	32
DEXCOM INC	COMMON STOCK	252131107	17	320	SH		OTR		0	0	320
DIAGEO PLC ADR	COMMON STOCK	25243Q205	9	75	SH		DFND		0	0	75
DIAGEO PLC-SPONSORED ADR	COMMON STOCK	25243Q205	941	8,228	SH		OTR		0	0	8,228
DIAGEO PLC-SPONSORED ADR	COMMON STOCK	25243Q205	9	80	SH		SOLE		80	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	3	70	SH		DFND		70	0	0
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102	54	1,087	SH		OTR		0	0	1,087
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	3	396	SH		OTR		0	0	396
DILLARDS INC-CL A	COMMON STOCK	254067101	36	291	SH		OTR		0	0	291
DIODES INC	COMMON STOCK	254543101	9	342	SH		OTR		0	0	342
DIRECT LINE INSURAN-UNSP ADR	COMMON STOCK	25490E103	3	177	SH		OTR		0	0	177
DIRECTV	COMMON STOCK	25490A309	61	700	SH		DFND		600	0	100
DIRECTV	COMMON STOCK	25490A309	13	156	SH		OTR		0	0	156
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	17	270	SH		OTR		0	0	270
DISCOVER FINL SVCS	COMMON STOCK	254709108	37	565	SH		DFND		100	0	465
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	14	396	SH		DFND		40	0	356
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	13	396	SH		DFND		40	0	356
DISCOVERY COMMUNICATIONS-A	COMMON STOCK	25470F104	46	1,323	SH		OTR		0	0	1,323
DISNEY WALT CO NEW	COMMON STOCK	254687106	418	4,434	SH		DFND		4,197	0	237
DISNEY WALT CO NEW	COMMON STOCK	254687106	397	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	155	16,866	SH		OTR		16,866	0	0
DNP SELECT INCOME FUND INC	OTR	23325P104	324	30,671	SH		DFND		0	0	0
DNP SELECT INCOME FUND INC	OTR	23325P104	52	4,920	SH		OTR		0	0	0
DOCTOR REDDY'S LAB-ADR	COMMON STOCK	256135203	0	17	SH		OTR		0	0	17
DOLBY LABORATORIES INC-CL A	COMMON STOCK	25659T107	27	631	SH		OTR		0	0	631
DOLLAR GENERAL CORP	COMMON STOCK	256677105	21	290	SH		DFND		0	0	290
DOLLAR TREE INC	COMMON STOCK	256746108	34	488	SH		DFND		60	0	428
DOLLAR TREE INC	COMMON STOCK	256746108	223	3,157	SH		OTR		0	0	3,157
DOMINION MIDSTREAM PARTNERS LP	COMMON STOCK	257454108	11	288	SH		DFND		0	0	288
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	550	7,150	SH		DFND		5,150	0	2,000
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	33	434	SH		OTR		434	0	0
DOMINION RESOURCES INC/VA	COMMON STOCK	25746U109	24	310	SH		OTR		0	0	310
DOMTAR CORP	COMMON STOCK	257559203	4	104	SH		OTR		0	0	104
DONALDSON CO INC	COMMON STOCK	257651109	13	334	SH		OTR		0	0	334
DORMAN PRODUCTS INC	COMMON STOCK	258278100	141	2,897	SH		OTR		0	0	2,897
DOVER CORP	COMMON STOCK	260003108	961	13,399	SH		DFND		9,999	0	3,400
DOVER CORP	COMMON STOCK	260003108	1	17	SH		OTR		0	0	17
DOW CHEMICAL CO/THE	COMMON STOCK	260543103	54	1,187	SH		OTR		0	0	1,187
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	465	10,187	SH		DFND		10,037	0	150
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	230	5,033	SH		OTR		5,033	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	2,381	33,215	SH		DFND		33,215	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	699	9,758	SH		OTR		9,758	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	82	1,132	SH		OTR		0	0	1,132
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	194	2,681	SH		SOLE		2,681	0	0
DRIL-QUIP INC	COMMON STOCK	262037104	16	216	SH		OTR		0	0	216
DST SYSTEMS INC	COMMON STOCK	233326107	43	456	SH		OTR		0	0	456
DSW INC-CLASS A	COMMON STOCK	23334L102	8	230	SH		OTR		0	0	230
DTE ENERGY CO	COMMON STOCK	233331107	2,255	26,114	SH		DFND		26,052	0	62
DTE ENERGY CO	COMMON STOCK	233331107	410	4,743	SH		OTR		4,743	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	59	674	SH		OTR		0	0	674
DTE ENERGY COMPANY	COMMON STOCK	233331107	212	2,411	SH		SOLE		2,411	0	0
DU PONT (E.I.) DE NEMOURS	COMMON STOCK	263534109	38	520	SH		OTR		0	0	520
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	348	4,705	SH		DFND		4,585	0	120
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	835	11,290	SH		OTR		11,290	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	364	4,356	SH		DFND		4,150	0	206
DUKE ENERGY CORP	COMMON STOCK	26441C204	403	4,819	SH		OTR		4,819	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	94	1,120	SH		OTR		0	0	1,120
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	0	6	SH		OTR		0	0	6
DUN & BRADSTREET CORP DEL NEW	COMMON STOCK	26483E100	9	75	SH		DFND		75	0	0
DXP ENTERPRISES INC	COMMON STOCK	233377407	2	57	SH		OTR		0	0	57
E*TRADE FINANCIAL CORP	COMMON STOCK	269246401	3	144	SH		OTR		0	0	144
E.ON SE -SPONSORED ADR	COMMON STOCK	268780103	0	17	SH		OTR		0	0	17
EAGLE BANCORP INC	COMMON STOCK	268948106	4	136	SH		OTR		0	0	136
EAGLE ROCK ENERGY PARTNERS LP	COMMON STOCK	26985R104	6	2,800	SH		OTR		2,800	0	0
EARTHSHELL CORP	COMMON STOCK	27032B209	0	175	SH		OTR		0	0	175
EAST JAPAN RAILWAY-UNSP ADR	COMMON STOCK	273202101	4	327	SH		OTR		0	0	327
EASTGROUP PPTYS INC REIT	COMMON STOCK	277276101	11	168	SH		DFND		0	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	40	525	SH		DFND		0	0	525
EATON CORP PLC	COMMON STOCK	G29183103	59	869	SH		DFND		715	0	154
EATON VANCE CORP	COMMON STOCK	278265103	22	531	SH		DFND		0	0	531
EATON VANCE CORP	COMMON STOCK	278265103	57	1,381	SH		OTR		0	0	1,381
EATON VANCE TAX MAN GLBL BR	OTR	27829C105	88	8,000	SH		DFND		0	0	0
EBAY INC	COMMON STOCK	278642103	208	3,651	SH		OTR		0	0	3,651
EBAY INC	COMMON STOCK	278642103	323	5,654	SH		SOLE		5,654	0	0
EBAY INC COM	COMMON STOCK	278642103	3,020	53,820	SH		DFND		53,318	0	502
EBAY INC COM	COMMON STOCK	278642103	382	6,798	SH		OTR		6,798	0	0
ECHO GLOBAL LOGISTICS INC	COMMON STOCK	27875T101	6	222	SH		OTR		0	0	222
ECOLAB INC	COMMON STOCK	278865100	211	2,015	SH		DFND		40	0	1,975
ECOLAB INC	COMMON STOCK	278865100	147	1,404	SH		OTR		0	0	1,404
ECOPETROL SA-SPONSORED ADR	COMMON STOCK	279158109	5	327	SH		OTR		0	0	327
EDF-UNSPON ADR	COMMON STOCK	285039103	2	486	SH		OTR		0	0	486
EDISON INTERNATIONAL	COMMON STOCK	281020107	3	57	SH		OTR		0	0	57
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	5	40	SH		DFND		40	0	0
EL PASO ELEC CO	COMMON STOCK	283677854	4	105	SH		DFND		105	0	0
EL PASO ELECTRIC CO	COMMON STOCK	283677854	10	245	SH		OTR		0	0	245
ELI LILLY & CO	COMMON STOCK	532457108	43	630	SH		OTR		0	0	630
ELI LILLY & CO	COMMON STOCK	532457108	320	4,605	SH		SOLE		4,605	0	0
ELINEAR INC	COMMON STOCK	286590203	0	500	SH		OTR		0	0	500
ELIZABETH ARDEN INC	COMMON STOCK	28660G106	19	903	SH		DFND		0	0	903
EMBRAER SA-SPON ADR	COMMON STOCK	29082A107	8	239	SH		OTR		0	0	239
EMC CORP/MA	COMMON STOCK	268648102	231	7,678	SH		OTR		0	0	7,678
EMC CORP/MA	COMMON STOCK	268648102	321	10,656	SH		SOLE		10,656	0	0
EMC CORP/MASS	COMMON STOCK	268648102	3,348	112,591	SH		DFND		102,625	0	9,966
EMC CORP/MASS	COMMON STOCK	268648102	425	14,296	SH		OTR		14,296	0	0
EMERGE INTERACTIVE INC -CL A	COMMON STOCK	29088W301	0	40	SH		OTR		0	0	40
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	5	185	SH		OTR		0	0	185
EMERSON ELEC CO	COMMON STOCK	291011104	347	5,625	SH		DFND		5,625	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	46	750	SH		OTR		750	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	62	1,010	SH		OTR		0	0	1,010
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	15	848	SH		DFND		0	0	0
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	28	701	SH		DFND		0	0	701
ENEL SPA - UNSPON ADR	COMMON STOCK	29265W207	1	437	SH		OTR		0	0	437
ENERGEN CORP	COMMON STOCK	29265N108	2	35	SH		OTR		0	0	35
ENERGIAS DE PORTUGAL-SP ADR	COMMON STOCK	268353109	3	101	SH		OTR		0	0	101
ENERGY & ENGINE TECHNOLOGY C	COMMON STOCK	29267D108	0	1,000	SH		OTR		0	0	1,000
ENERGY SELECT SECTOR SPDR	OTR	81369Y506	49	625	SH		DFND		0	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	141	2,465	SH		DFND		0	0	2,465
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	36	550	SH		OTR		550	0	0
ENERSYS	COMMON STOCK	29275Y102	8	134	SH		DFND		0	0	134
ENI SPA-SPONSORED ADR	COMMON STOCK	26874R108	76	2,166	SH		OTR		0	0	2,166
ENLINK MIDSTREAM PARTNERS LP	COMMON STOCK	29336U107	13	445	SH		DFND		0	0	445
ENNIS INC	COMMON STOCK	293389102	558	40,989	SH		OTR		0	0	40,989
ENNIS, INC.	COMMON STOCK	293389102	7	485	SH		DFND		0	0	485
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	15	241	SH		OTR		0	0	241
ENSIGN GROUP INC	COMMON STOCK	29358P101	5	111	SH		DFND		111	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	18	1,381	SH		OTR		0	0	1,381
ENTERGY CORP	COMMON STOCK	29364G103	168	1,915	SH		DFND		1,915	0	0
ENTERGY CORP	COMMON STOCK	29364G103	66	760	SH		OTR		760	0	0
ENTERGY CORP	COMMON STOCK	29364G103	55	619	SH		OTR		0	0	619
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	122	3,372	SH		DFND		0	0	3,372
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	170	4,714	SH		OTR		4,714	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	3	37	SH		OTR		0	0	37
EPAM SYSTEMS INC	COMMON STOCK	29414B104	13	275	SH		OTR		0	0	275
EQT CORP	COMMON STOCK	26884L109	2	34	SH		OTR		0	0	34
EQT MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	54	618	SH		DFND		0	0	618
EQUIFAX INC	COMMON STOCK	294429105	19	245	SH		OTR		0	0	245
EQUINIX INC	COMMON STOCK	29444U700	16	73	SH		OTR		0	0	73
ERICSSON SPONS ADR	COMMON STOCK	294821608	15	1,235	SH		DFND		0	0	1,235
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	18	487	SH		OTR		0	0	487
ESSEX PPTY TR INC	COMMON STOCK	297178105	40	196	SH		DFND		0	0	0
ESTEE LAUDER COMPANIES-CL A	COMMON STOCK	518439104	126	1,645	SH		OTR		0	0	1,645
EURONET WORLDWIDE INC	COMMON STOCK	298736109	6	108	SH		DFND		0	0	108
EXELIS INC	COMMON STOCK	30162A108	3	187	SH		OTR		187	0	0
EXELIS INC	COMMON STOCK	30162A108	61	3,493	SH		OTR		0	0	3,493
EXELON CORP	COMMON STOCK	30161N101	9	243	SH		OTR		0	0	243
EXPEDIA INC	COMMON STOCK	30212P303	83	976	SH		OTR		0	0	976
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	51	1,144	SH		OTR		0	0	1,144
EXPONENT INC	COMMON STOCK	30214U102	1	15	SH		OTR		0	0	15
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	167	1,968	SH		DFND		1,968	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	134	1,567	SH		OTR		0	0	1,567
EXXON MOBIL CORP	COMMON STOCK	30231G102	60	652	SH		OTR		0	0	652
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	8,857	95,806	SH		DFND		83,218	0	12,588
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	4,032	43,615	SH		OTR		43,615	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	37	282	SH		OTR		0	0	282
FABRINET	COMMON STOCK	B4JSZL8	18	1,027	SH		OTR		0	0	1,027
FACEBOOK INC-A	COMMON STOCK	30303M102	108	1,385	SH		DFND		885	0	500
FACEBOOK INC-A	COMMON STOCK	30303M102	14	181	SH		OTR		0	0	181
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	12	87	SH		OTR		0	0	87
FAIRPOINT COMMUNICATIONS INC	COMMON STOCK	305560104	0	49	SH		OTR		0	0	49
FAMILY DOLLAR STORES	COMMON STOCK	307000109	0	11	SH		OTR		0	0	11
FANUC CORP-UNSP ADR	COMMON STOCK	307305102	7	278	SH		OTR		0	0	278
FASTENAL CO	COMMON STOCK	311900104	26	556	SH		OTR		0	0	556
FBL FINANCIAL GROUP INC-CL A	COMMON STOCK	30239F106	4	82	SH		OTR		0	0	82
FEDERAL REALTY INVESTMENT TR R	COMMON STOCK	313747206	39	292	SH		DFND		0	0	0
FEDERATED INVESTORS INC-CL B	COMMON STOCK	314211103	16	491	SH		OTR		491	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,120	6,450	SH		DFND		2,250	0	4,200
FEDEX CORPORATION	COMMON STOCK	31428X106	69	400	SH		OTR		400	0	0
FEI COMPANY	COMMON STOCK	30241L109	52	573	SH		OTR		0	0	573
FERRELLGAS PARTNERS L.P.	COMMON STOCK	315293100	9	400	SH		OTR		400	0	0
FIDELITY NATIONAL INFORMATIO	COMMON STOCK	31620M106	1	18	SH		OTR		0	0	18
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	12	188	SH		OTR		188	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	121	5,875	SH		OTR		0	0	5,875
FINANCIAL ENGINES INC	COMMON STOCK	317485100	6	176	SH		OTR		0	0	176
FINANCIAL SELECT SECTOR SPDR	OTR	81369Y605	453	18,325	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTR	81369Y605	72	2,895	SH		OTR		0	0	0
FINANCIAL SELECT SECTOR SPDR	COMMON STOCK	81369Y605	34	1,375	SH		OTR		0	0	1,375
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	6,509	479,337	SH		DFND		476,342	0	2,995
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	44	3,209	SH		OTR		3,209	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	48	3,494	SH		OTR		0	0	3,494
FIRST MIDWEST BANCORP INC/IL	COMMON STOCK	320867104	9	562	SH		OTR		0	0	562
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	33	642	SH		OTR		0	0	642
FIRST TR SMALL CAP CORE ALPHAD	OTR	33734Y109	5	100	SH		DFND		0	0	0
FIRST TRUST CANADA	OTR	33737J208	101	3,202	SH		DFND		0	0	0
FIRST TRUST CANADA	COMMON STOCK	33737J208	1,971	62,658	SH		OTR		0	0	62,658
FIRST TRUST CANADA	COMMON STOCK	33737J208	3	98	SH		SOLE		98	0	0
FIRST TRUST ENERGY ALPHADEX	COMMON STOCK	33734X127	7	364	SH		OTR		0	0	364
FIRST TRUST GLOBAL TACTICAL	OTR	33739H101	33	1,249	SH		DFND		0	0	0
FIRST TRUST GLOBAL TACTICAL	COMMON STOCK	33739H101	881	33,179	SH		OTR		0	0	33,179
FIRST TRUST HEALTH CARE ALPH	COMMON STOCK	33734X143	7,511	123,423	SH		OTR		0	0	123,423
FIRST TRUST HEALTH CARE ALPH	COMMON STOCK	33734X143	5	95	SH		SOLE		95	0	0
FIRST TRUST HEALTH CARE ALPHA	OTR	33734X143	400	6,631	SH		DFND		0	0	0
FIRST TRUST HONG KONG	COMMON STOCK	33737J240	3	103	SH		OTR		0	0	103
FIRST TRUST INTERMEDIATE DUR	COMMON STOCK	33718W103	81	3,700	SH		OTR		0	0	3,700
FIRST TRUST LARGE CAP CORE A	COMMON STOCK	33734K109	805	17,485	SH		OTR		0	0	17,485
FIRST TRUST LARGE CAP GROWTH	OTR	33735K108	429	9,223	SH		DFND		0	0	0
FIRST TRUST LARGE CAP GROWTH	COMMON STOCK	33735K108	7,842	167,282	SH		OTR		0	0	167,282
FIRST TRUST LARGE CAP GROWTH	COMMON STOCK	33735K108	6	130	SH		SOLE		130	0	0
FIRST TRUST MID CAP CORE ALP	OTR	33735B108	5	100	SH		DFND		0	0	0
FIRST TRUST S&P REIT INDEX F	COMMON STOCK	33734G108	17,742	784,368	SH		OTR		0	0	784,368
FIRST TRUST S&P REIT INDEX F	COMMON STOCK	33734G108	53	2,355	SH		SOLE		2,355	0	0
FIRST TRUST S&P REIT INDEX FUN	OTR	33734G108	588	26,396	SH		DFND		0	0	0
FIRST TRUST TAIWAN	OTR	33737J257	112	3,092	SH		DFND		0	0	0
FIRST TRUST TAIWAN	COMMON STOCK	33737J257	2,361	64,760	SH		OTR		0	0	64,760
FIRST TRUST TAIWAN	COMMON STOCK	33737J257	4	113	SH		SOLE		113	0	0
FIRST TRUST TECHNOLOGY ALPHA	OTR	33734X176	407	11,799	SH		DFND		0	0	0
FIRST TRUST TECHNOLOGY ALPHA	COMMON STOCK	33734X176	7,715	221,906	SH		OTR		0	0	221,906
FIRST TRUST TECHNOLOGY ALPHA	COMMON STOCK	33734X176	6	180	SH		SOLE		180	0	0
FIRST TRUST UTILITIES ALPHAD	OTR	33734X184	406	16,312	SH		DFND		0	0	0
FIRST TRUST UTILITIES ALPHAD	COMMON STOCK	33734X184	7,474	294,979	SH		OTR		0	0	294,979
FIRST TRUST UTILITIES ALPHAD	COMMON STOCK	33734X184	8	319	SH		SOLE		319	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	79	4,178	SH		DFND		4,178	0	0
FISERV INC	COMMON STOCK	337738108	3,584	50,500	SH		DFND		50,383	0	117
FISERV INC	COMMON STOCK	337738108	590	8,309	SH		OTR		8,309	0	0
FISERV INC	COMMON STOCK	337738108	96	1,334	SH		OTR		0	0	1,334
FISERV INC	COMMON STOCK	337738108	336	4,672	SH		SOLE		4,672	0	0
FIVE BELOW	COMMON STOCK	33829M101	8	214	SH		OTR		0	0	214
FLAH & CRUM TOTAL RETURN FD	COMMON STOCK	338479108	46	2,300	SH		OTR		0	0	2,300
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	121	817	SH		OTR		0	0	817
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	5	479	SH		DFND		479	0	0
FLOTEK INDUSTRIES INC	COMMON STOCK	343389102	10	540	SH		OTR		0	0	540
FLOWSERVE CORP	COMMON STOCK	34354P105	121	2,014	SH		OTR		0	0	2,014
FLUOR CORP	COMMON STOCK	343412102	87	1,440	SH		OTR		0	0	1,440
FLUOR CORP NEW	COMMON STOCK	343412102	27	450	SH		DFND		450	0	0
FLY LEASING LTD-ADR	COMMON STOCK	34407D109	1	135	SH		OTR		0	0	135
FMC CORP	COMMON STOCK	302491303	0	10	SH		OTR		0	0	10
FNB CORP	COMMON STOCK	302520101	25	1,927	SH		OTR		0	0	1,927
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	7	77	SH		DFND		0	0	77
FOOT LOCKER INC	COMMON STOCK	344849104	10	175	SH		DFND		0	0	175
FOOT LOCKER INC	COMMON STOCK	344849104	48	856	SH		OTR		0	0	856
FORD MOTOR CO	COMMON STOCK	345370860	12	803	SH		OTR		0	0	803
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	348	22,443	SH		DFND		7,593	0	14,850
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	3	200	SH		OTR		200	0	0
FOREST CITY ENTERPRISES INC	COMMON STOCK	345550107	14	668	SH		DFND		0	0	668
FORESTAR GROUP INC	COMMON STOCK	346233109	21	1,368	SH		DFND		0	0	1,368
FORUM ENERGY TECHNOLOGIES IN	COMMON STOCK	34984V100	15	725	SH		OTR		0	0	725
FORWARD AIR CORP	COMMON STOCK	349853101	42	839	SH		OTR		0	0	839
FORWARD PHARMA A/S-ADR	COMMON STOCK	34986J105	0	3	SH		OTR		0	0	3
FOSSIL GROUP INC	COMMON STOCK	34988V106	23	211	SH		OTR		0	0	211
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	30	811	SH		OTR		0	0	811
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	66	1,200	SH		DFND		1,200	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	1,797	76,920	SH		DFND		76,368	0	552
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	228	9,745	SH		OTR		9,745	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	88	3,743	SH		OTR		0	0	3,743
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	387	16,439	SH		SOLE		16,439	0	0
FRESENIUS MED CARE AG & CO SPO	COMMON STOCK	358029106	5	145	SH		DFND		0	0	145
FRESENIUS MEDICAL CARE-ADR	COMMON STOCK	358029106	4	121	SH		OTR		0	0	121
FRESH MARKET INC/THE	COMMON STOCK	35804H106	4	110	SH		OTR		0	0	110
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	1	189	SH		DFND		189	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	2	340	SH		OTR		340	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	3	558	SH		OTR		0	0	558
FTD COS INC	COMMON STOCK	30281V108	7	224	SH		OTR		0	0	224
FUCHS PETROLUB SE-PREF ADR	COMMON STOCK	35952Q106	3	362	SH		OTR		0	0	362
FUJI HEAVY INDUS-UNSPONS ADR	COMMON STOCK	359556206	0	5	SH		OTR		0	0	5
FUJIFILM HOLDINGS-UNSP ADR	COMMON STOCK	35958N107	0	22	SH		OTR		0	0	22
FUJITSU LTD - UNSPON ADR	COMMON STOCK	359590304	5	192	SH		OTR		0	0	192
FULTON FINANCIAL CORP	COMMON STOCK	360271100	53	4,291	SH		OTR		0	0	4,291
G & K SERVICES INC -CL A	COMMON STOCK	361268105	13	182	SH		OTR		0	0	182
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	9	190	SH		DFND		0	0	190
GAMESTOP CORP-A	COMMON STOCK	36467W109	14	408	SH		OTR		408	0	0
GAMESTOP CORP-CLASS A	COMMON STOCK	36467W109	27	817	SH		OTR		0	0	817
GANNETT INC	COMMON STOCK	364730101	26	812	SH		DFND		812	0	0
GAP INC/THE	COMMON STOCK	364760108	35	853	SH		OTR		0	0	853
GARTNER INC	COMMON STOCK	366651107	37	436	SH		OTR		0	0	436
GATX CORP	COMMON STOCK	361448103	23	400	SH		DFND		0	0	400
GATX CORP	COMMON STOCK	361448103	16	277	SH		OTR		0	0	277
GEA GROUP AG - SPON ADR	COMMON STOCK	361592108	1	44	SH		OTR		0	0	44
GENERAC HOLDINGS INC	COMMON STOCK	368736104	18	389	SH		OTR		0	0	389
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	3,929	28,551	SH		DFND		28,506	0	45
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	569	4,131	SH		OTR		4,131	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	108	778	SH		OTR		0	0	778
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	243	1,740	SH		SOLE		1,740	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,813	70,905	SH		OTR		0	0	70,905
GENERAL ELECTRIC CO	COMMON STOCK	369604103	304	11,914	SH		SOLE		11,914	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	3,653	144,545	SH		DFND		127,216	0	17,329
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	806	31,882	SH		OTR		31,882	0	0
GENERAL GROWTH PROPERTIES INC	COMMON STOCK	370023103	33	1,186	SH		DFND		0	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	47	875	SH		OTR		0	0	875
GENERAL MLS INC	COMMON STOCK	370334104	36	667	SH		DFND		329	0	338
GENERAL MLS INC	COMMON STOCK	370334104	720	13,500	SH		OTR		13,500	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	0	4	SH		DFND		4	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	152	4,340	SH		OTR		0	0	4,340
GENERAL MTRS CO-WTS 7	COMMON STOCK	37045V126	0	2	SH		DFND		2	0	0
GENERAL MTRS CO-WTS 7	COMMON STOCK	37045V118	0	2	SH		DFND		2	0	0
GENESCO INC	COMMON STOCK	371532102	0	0	SH		OTR		0	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	30	705	SH		DFND		0	0	705
GENOMIC HEALTH INC	COMMON STOCK	37244C101	25	802	SH		OTR		0	0	802
GENTEX CORP	COMMON STOCK	371901109	31	848	SH		OTR		0	0	848
GENTHERM INC	COMMON STOCK	37253A103	4	117	SH		OTR		0	0	117
GENUINE PARTS CO	COMMON STOCK	372460105	107	1,000	SH		DFND		1,000	0	0
GENWORTH FINANCIAL	COMMON STOCK	37247D106	1	91	SH		DFND		91	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,931	41,701	SH		DFND		41,440	0	261
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,074	11,394	SH		OTR		11,394	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	270	2,835	SH		OTR		0	0	2,835
GILEAD SCIENCES INC	COMMON STOCK	375558103	298	3,132	SH		SOLE		3,132	0	0
GKN PLC - SPONSORED ADR	COMMON STOCK	361755606	3	613	SH		OTR		0	0	613
GLACIER BANCORP INC	COMMON STOCK	37637Q105	25	898	SH		OTR		0	0	898
GLATFELTER	COMMON STOCK	377316104	20	794	SH		DFND		0	0	794
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	25	593	SH		DFND		400	0	193
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	125	2,931	SH		OTR		2,931	0	0
GLAXOSMITHKLINE PLC-SPON ADR	COMMON STOCK	37733W105	207	4,855	SH		OTR		0	0	4,855
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	26	325	SH		OTR		0	0	325
GLOBUS MEDICAL INC - A	COMMON STOCK	379577208	23	995	SH		OTR		0	0	995
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	398	2,053	SH		DFND		1,003	0	1,050
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	13	66	SH		OTR		66	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	86	444	SH		OTR		0	0	444
GOLUB CAPITAL BD	COMMON STOCK	38173M102	9	500	SH		OTR		500	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	16	577	SH		OTR		0	0	577
GOOGLE INC CLASS C	COMMON STOCK	38259P706	1,571	2,984	SH		DFND		2,663	0	321
GOOGLE INC CLASS C	COMMON STOCK	38259P706	161	306	SH		OTR		306	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	2,034	3,833	SH		DFND		3,486	0	347
GOOGLE INC-CL A	COMMON STOCK	38259P508	194	366	SH		OTR		366	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	331	620	SH		OTR		0	0	620
GOOGLE INC-CL A	COMMON STOCK	38259P508	271	508	SH		SOLE		508	0	0
GOOGLE INC-CL C	COMMON STOCK	38259P706	15	29	SH		OTR		0	0	29
GRAINGER W W INC	COMMON STOCK	384802104	18	70	SH		DFND		70	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	47	1,015	SH		OTR		0	0	1,015
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	36	943	SH		OTR		0	0	943
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	85	3,000	SH		DFND		3,000	0	0
GREAT WALL MOTOR CO-UNS ADR	COMMON STOCK	39137B109	3	60	SH		OTR		0	0	60
GREATBATCH INC	COMMON STOCK	39153L106	40	826	SH		OTR		0	0	826
GREENHILL & CO INC	COMMON STOCK	395259104	0	18	SH		OTR		0	0	18
GREENLIGHT CAPITAL RE LTD CL A	COMMON STOCK	G4095J109	5	146	SH		DFND		146	0	0
GREENLIGHT CAPITAL RE LTD-A	COMMON STOCK	B1XRCZ3	22	677	SH		OTR		0	0	677
GREIF INC-CL A	COMMON STOCK	397624107	43	904	SH		OTR		0	0	904
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	27	302	SH		OTR		0	0	302
GRUMA S.A.B.-SPONSORED ADR	COMMON STOCK	400131306	9	224	SH		OTR		0	0	224
GRUPO AVAL ACCIONES Y VALORE	COMMON STOCK	40053W101	0	50	SH		OTR		0	0	50
GRUPO TELEVISA SA DE CV SPONS	COMMON STOCK	40049J206	16	465	SH		DFND		0	0	465
GRUPO TELEVISA SA-SPON ADR	COMMON STOCK	40049J206	8	245	SH		OTR		0	0	245
GUGGENHEIM S&P 500 EQUAL WEI	COMMON STOCK	78355W106	8,675	107,380	SH		OTR		0	0	107,380
GULFMARK OFFSHORE INC-CL A	COMMON STOCK	402629208	17	704	SH		OTR		0	0	704
H&R BLOCK INC	COMMON STOCK	093671105	29	863	SH		OTR		0	0	863
HACHIJUNI BANK LTD-UNS ADR	COMMON STOCK	404508202	0	3	SH		OTR		0	0	3
HAEMONETICS CORP/MASS	COMMON STOCK	405024100	16	436	SH		OTR		0	0	436
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	204	3,458	SH		OTR		0	0	3,458
HALLIBURTON CO	COMMON STOCK	406216101	39	980	SH		DFND		805	0	175
HALLIBURTON CO	COMMON STOCK	406216101	107	2,707	SH		OTR		0	0	2,707
HALYARD HEALTH INC	COMMON STOCK	40650V100	1	25	SH		DFND		0	0	25
HANCOCK JOHN INVS TR SH BEN IN	OTR	410142103	106	6,000	SH		DFND		0	0	0
HANCOCK JOHN INVS TR SH BEN IN	OTR	410142103	71	4,000	SH		OTR		0	0	0
HANESBRANDS INC	COMMON STOCK	410345102	8	71	SH		DFND		71	0	0
HANESBRANDS INC	COMMON STOCK	410345102	20	182	SH		OTR		0	0	182
HARMAN INTERNATIONAL	COMMON STOCK	413086109	229	2,143	SH		OTR		0	0	2,143
HARMAN INTERNATIONAL	COMMON STOCK	413086109	279	2,614	SH		SOLE		2,614	0	0
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	3,114	29,183	SH		DFND		28,897	0	286
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	366	3,431	SH		OTR		3,431	0	0
HARRIS CORP	COMMON STOCK	413875105	16	222	SH		OTR		0	0	222
HARRIS CORP	COMMON STOCK	413875105	292	4,019	SH		SOLE		4,019	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	730	10,160	SH		DFND		10,160	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	97	1,350	SH		OTR		1,350	0	0
HARSCO CORP	COMMON STOCK	415864107	12	668	SH		OTR		0	0	668
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	4	88	SH		DFND		88	0	0
HASBRO INC	COMMON STOCK	418056107	30	550	SH		OTR		550	0	0
HAWAIIAN ELECTRIC INDS	COMMON STOCK	419870100	10	321	SH		OTR		0	0	321
HAWAIIAN ELECTRIC INDS	COMMON STOCK	419870100	368	10,810	SH		SOLE		10,810	0	0
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	374	11,172	SH		DFND		11,172	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	2	33	SH		OTR		0	0	33
HCI GROUP INC	COMMON STOCK	40416E103	5	116	SH		OTR		0	0	116
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	230	7,805	SH		OTR		0	0	7,805
HEALTH CARE REIT INC	COMMON STOCK	42217K106	45	593	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTR	81369Y209	355	5,185	SH		DFND		0	0	0
HEALTHCARE RLTY TRUST REIT	COMMON STOCK	421946104	25	902	SH		DFND		0	0	0
HEALTHCARE SERVICES GROUP	COMMON STOCK	421906108	32	1,036	SH		OTR		0	0	1,036
HEALTHCARE TRUST OF AMER CL A	COMMON STOCK	42225P501	18	662	SH		DFND		0	0	0
HEALTHSOUTH CORP	COMMON STOCK	421924309	44	1,152	SH		DFND		1,152	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	29	1,104	SH		OTR		0	0	1,104
HEARTLAND PAYMENT SYSTEMS IN	COMMON STOCK	42235N108	25	470	SH		OTR		0	0	470
HEICO CORP	COMMON STOCK	422806109	16	260	SH		OTR		0	0	260
HEINEKEN NV-SPN ADR	COMMON STOCK	423012301	2	58	SH		OTR		0	0	58
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106	6	99	SH		DFND		99	0	0
HELIX ENERGY SOLUTIONS GROUP I	COMMON STOCK	42330P107	3	153	SH		DFND		153	0	0
HELMERICH & PAYNE	COMMON STOCK	423452101	6	95	SH		OTR		0	0	95
HENRY SCHEIN INC	COMMON STOCK	806407102	135	984	SH		OTR		0	0	984
HESS CORP	COMMON STOCK	42809H107	24	325	SH		OTR		0	0	325
HESS CORPORATION	COMMON STOCK	42809H107	172	2,333	SH		OTR		2,333	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	3,373	84,062	SH		DFND		83,843	0	219
HEWLETT PACKARD CO	COMMON STOCK	428236103	603	15,026	SH		OTR		15,026	0	0
HEWLETT-PACKARD CO	COMMON STOCK	428236103	324	7,976	SH		OTR		0	0	7,976
HEWLETT-PACKARD CO	COMMON STOCK	428236103	345	8,481	SH		SOLE		8,481	0	0
HFF INC-A	COMMON STOCK	40418F108	7	190	SH		DFND		190	0	0
HIBBETT SPORTS INC	COMMON STOCK	428567101	19	405	SH		OTR		0	0	405
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A104	52	2,002	SH		DFND		0	0	2,002
HITACHI LTD -ADR	COMMON STOCK	433578507	1	26	SH		OTR		0	0	26
HMS HOLDINGS CORP	COMMON STOCK	40425J101	9	425	SH		OTR		0	0	425
HOLCIM LTD-UNSPON ADR	COMMON STOCK	434741203	1	127	SH		OTR		0	0	127
HOLLYFRONTIER CORP	COMMON STOCK	436106108	7	192	SH		OTR		0	0	192
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	27	721	SH		DFND		721	0	0
HOLOGIC INC	COMMON STOCK	436440101	45	1,675	SH		OTR		0	0	1,675
HOME DEPOT INC	COMMON STOCK	437076102	1,435	13,667	SH		DFND		7,612	0	6,055
HOME DEPOT INC	COMMON STOCK	437076102	8	80	SH		OTR		80	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,415	13,577	SH		OTR		0	0	13,577
HOME DEPOT INC	COMMON STOCK	437076102	13	127	SH		SOLE		127	0	0
HOMELAND SAFETY INTERNATIONA	COMMON STOCK	43741V105	0	400	SH		OTR		0	0	400
HONDA MOTOR CO LTD-SPONS ADR	COMMON STOCK	438128308	8	280	SH		OTR		0	0	280
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	26	257	SH		DFND		125	0	132
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1	14	SH		OTR		0	0	14
HONG KONG EXCHANGES-UNSP ADR	COMMON STOCK	43858F109	4	203	SH		OTR		0	0	203
HORMEL FOODS CORP	COMMON STOCK	440452100	15	288	SH		OTR		0	0	288
HOSPIRA INC	COMMON STOCK	441060100	12	189	SH		DFND		189	0	0
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	2	59	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	29	1,223	SH		DFND		0	0	0
HSBC HOLDINGS PLC-SPONS ADR	COMMON STOCK	404280406	32	693	SH		OTR		0	0	693
HUANENG POWER INTL-SPONS ADR	COMMON STOCK	443304100	10	204	SH		OTR		0	0	204
HUBBELL INC CL B	COMMON STOCK	443510201	9	80	SH		DFND		0	0	80
HUBBELL INC -CL B	COMMON STOCK	443510201	993	9,169	SH		OTR		0	0	9,169
HUBBELL INC -CL B	COMMON STOCK	443510201	9	86	SH		SOLE		86	0	0
HUDSON PAC PPTYS INC REIT	COMMON STOCK	444097109	27	889	SH		DFND		0	0	0
HUMANA INC	COMMON STOCK	444859102	20	144	SH		OTR		0	0	144
HUNT JB TRANS SVCS	COMMON STOCK	445658107	291	3,450	SH		DFND		0	0	3,450
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	5	483	SH		DFND		483	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK	446413106	29	257	SH		OTR		0	0	257
HUNTSMAN CORP	COMMON STOCK	447011107	12	516	SH		OTR		0	0	516
HUTCHISON WHAMPOA -UNSP ADR	COMMON STOCK	448415208	3	135	SH		OTR		0	0	135
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	57	929	SH		OTR		0	0	929
IBERIABANK CORP	COMMON STOCK	450828108	26	400	SH		DFND		0	0	400
IBERIABANK CORP	COMMON STOCK	450828108	22	348	SH		OTR		0	0	348
ICICI BANK LTD-SPON ADR	COMMON STOCK	45104G104	20	1,795	SH		OTR		0	0	1,795
ICICI BK LTD SPONS ADR	COMMON STOCK	45104G104	10	855	SH		DFND		0	0	855
ICON PLC	COMMON STOCK	B94G471	18	358	SH		OTR		0	0	358
ICONIX BRAND GROUP INC	COMMON STOCK	451055107	49	1,473	SH		OTR		0	0	1,473
ICU MEDICAL INC	COMMON STOCK	44930G107	23	284	SH		OTR		0	0	284
IDACORP INC	COMMON STOCK	451107106	41	614	SH		OTR		0	0	614
IDEARC INC-OLD	COMMON STOCK	451663108	0	25	SH		OTR		0	0	25
IDEX CORP	COMMON STOCK	45167R104	15	196	SH		OTR		0	0	196
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	430	4,543	SH		DFND		318	0	4,225
IMMUNOGEN INC	COMMON STOCK	45253H101	4	806	SH		OTR		0	0	806
IMPERIAL OIL LTD	COMMON STOCK	453038408	5	121	SH		OTR		0	0	121
IMPERIAL TOBACCO GR-SPON ADR	COMMON STOCK	453142101	122	1,394	SH		OTR		0	0	1,394
INCITEC PIVOT LTD-UNSPON ADR	COMMON STOCK	45326Y107	3	1,230	SH		OTR		0	0	1,230
INDUSTRIAL SELECT SECT SPDR	COMMON STOCK	81369Y704	42	750	SH		OTR		0	0	750
INDUSTRIAL SELECT SECTOR SPDR	OTR	81369Y704	406	7,175	SH		DFND		0	0	0
INDUSTRIAS BACHOCO SAB SP AD	COMMON STOCK	456463108	7	158	SH		OTR		0	0	158
INFINEON TECHNOLOGIES-ADR	COMMON STOCK	45662N103	2	202	SH		OTR		0	0	202
INFORMATICA CORP	COMMON STOCK	45666Q102	10	281	SH		OTR		0	0	281
ING GROEP N.V.-SPONSORED ADR	COMMON STOCK	456837103	4	321	SH		OTR		0	0	321
ING GROEP NV SPONS ADR	COMMON STOCK	456837103	10	776	SH		DFND		0	0	776
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	17	272	SH		DFND		272	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	16	250	SH		OTR		250	0	0
INGERSOLL-RAND PLC	COMMON STOCK	B633030	113	1,769	SH		OTR		0	0	1,769
INGREDION INC	COMMON STOCK	457187102	54	640	SH		OTR		0	0	640
INNERWORKINGS INC	COMMON STOCK	45773Y105	3	400	SH		OTR		0	0	400
INNOPHOS HOLDINGS INC	COMMON STOCK	45774N108	13	233	SH		OTR		0	0	233
INNOVACOM INC	COMMON STOCK	45765K105	0	6,000	SH		OTR		0	0	6,000
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	5	179	SH		DFND		179	0	0
INSULET CORP	COMMON STOCK	45784P101	9	200	SH		OTR		0	0	200
INTEGRA LIFESCIENCES CORP COM	COMMON STOCK	457985208	24	450	SH		OTR		450	0	0
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK	457985208	40	737	SH		OTR		0	0	737
INTEL CORP	COMMON STOCK	458140100	4,950	136,410	SH		DFND		126,378	0	10,032
INTEL CORP	COMMON STOCK	458140100	932	25,685	SH		OTR		25,685	0	0
INTEL CORP	COMMON STOCK	458140100	245	6,667	SH		OTR		0	0	6,667
INTEL CORP	COMMON STOCK	458140100	681	18,525	SH		SOLE		18,525	0	0
INTELIQUENT INC	COMMON STOCK	45825N107	4	210	SH		OTR		0	0	210
INTER PARFUMS INC	COMMON STOCK	458334109	11	393	SH		DFND		0	0	393
INTER PARFUMS INC	COMMON STOCK	458334109	20	752	SH		OTR		0	0	752
INTERACTIVE BROKERS GRO-CL A	COMMON STOCK	45841N107	9	334	SH		OTR		0	0	334
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104	2	11	SH		OTR		0	0	11
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	4	20	SH		DFND		20	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,838	11,455	SH		DFND		9,959	0	1,496
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	2,228	13,884	SH		OTR		13,884	0	0
INTERNATIONAL GAME TECHNOLOGY	COMMON STOCK	459902102	86	5,000	SH		DFND		5,000	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	7	133	SH		DFND		133	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	230	4,297	SH		OTR		4,297	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	155	2,871	SH		OTR		0	0	2,871
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	233	11,200	SH		DFND		0	0	11,200
INTERVAL LEISURE GROUP	COMMON STOCK	46113M108	3	170	SH		OTR		0	0	170
INTESA SANPAOLO-SPON ADR	COMMON STOCK	46115H107	3	210	SH		OTR		0	0	210
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	88	553	SH		OTR		0	0	553
INTL GAME TECHNOLOGY	COMMON STOCK	459902102	0	45	SH		OTR		0	0	45
INTL SPEEDWAY CORP-CL A	COMMON STOCK	460335201	0	0	SH		OTR		0	0	0
INTUIT INC	COMMON STOCK	461202103	152	1,642	SH		OTR		0	0	1,642
INVESCO BOND FUND	OTR	46132L107	74	4,000	SH		DFND		0	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	31	787	SH		DFND		0	0	787
INVESCO LTD	COMMON STOCK	B28XP76	14	362	SH		OTR		0	0	362
INVESTORS BANCORP INC	COMMON STOCK	46146L101	47	4,169	SH		OTR		0	0	4,169
IPATH BLOOMBERG COMMODITY IN	COMMON STOCK	06738C778	396	13,054	SH		OTR		0	0	13,054
IPC HEALTHCARE INC	COMMON STOCK	44984A105	23	504	SH		OTR		0	0	504
IRON MOUNTAIN INC	COMMON STOCK	46284V101	1	32	SH		OTR		0	0	32
ISHARES 1-3 YEAR CREDIT BOND	COMMON STOCK	464288646	387	3,691	SH		OTR		0	0	3,691
ISHARES 1-3 YEAR TREASURY BO	COMMON STOCK	464287457	51	607	SH		OTR		0	0	607
ISHARES 20+ YEAR TREASURY BO	COMMON STOCK	464287432	9,255	73,641	SH		OTR		0	0	73,641
ISHARES 20+ YEAR TREASURY BO	COMMON STOCK	464287432	29	231	SH		SOLE		231	0	0
ISHARES 3-7 YEAR TREASURY BO	COMMON STOCK	464288661	1,308	10,711	SH		OTR		0	0	10,711
ISHARES 7-10 YEAR TREASURY B	COMMON STOCK	464287440	9,284	87,694	SH		OTR		0	0	87,694
ISHARES 7-10 YEAR TREASURY B	COMMON STOCK	464287440	25	237	SH		SOLE		237	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTR	464288646	2,521	23,967	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTR	464287457	64	758	SH		OTR		0	0	0
ISHARES BARCLAYS 20+ YEAR TR E	OTR	464287432	327	2,597	SH		DFND		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTR	464287440	272	2,566	SH		DFND		0	0	0
ISHARES BARCLAYS AGENCY BOND E	OTR	464288166	215	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	COMMON STOCK	464287564	57	587	SH		OTR		0	0	587
ISHARES COHEN & STEERS RLTY ET	OTR	464287564	58	601	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTR	464287564	49	505	SH		OTR		0	0	0
ISHARES CORE MSCI EAFE ETF	OTR	46432F842	8	150	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	96	462	SH		OTR		0	0	462
ISHARES CORE S&P MIDCAP ETF	COMMON STOCK	464287507	802	5,487	SH		OTR		0	0	5,487
ISHARES CORE S&P MID-CAP ETF	OTR	464287507	522	3,607	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTR	464287804	500	4,380	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE	COMMON STOCK	464287226	276	2,510	SH		OTR		0	0	2,510
ISHARES CORE U.S. AGGREGATE BO	OTR	464287226	1,131	10,271	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTR	464287226	150	1,358	SH		OTR		0	0	0
ISHARES CORE US VALUE ETF	COMMON STOCK	464287663	95	695	SH		OTR		0	0	695
ISHARES DJ INTL EPAC SELECT DI	OTR	464288448	916	27,197	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTR	464287168	794	10,005	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTR	464287168	249	3,130	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTR	464287739	438	5,698	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTR	464287739	86	1,116	SH		OTR		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTR	464288851	198	2,770	SH		DFND		0	0	0
ISHARES DJ US REGIONAL BANKS E	OTR	464288778	393	11,250	SH		DFND		0	0	0
ISHARES GOLD TRUST	COMMON STOCK	464285105	32	2,791	SH		OTR		0	0	2,791
ISHARES IBOXX H/Y CORP BOND ET	OTR	464288513	721	8,045	SH		DFND		0	0	0
ISHARES IBOXX HIGH YIELD COR	COMMON STOCK	464288513	741	8,250	SH		OTR		0	0	8,250
ISHARES IBOXX INV GRD CORP BON	OTR	464287242	271	2,271	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTR	464287242	163	1,361	SH		OTR		0	0	0
ISHARES IBOXX INVESTMENT GRA	COMMON STOCK	464287242	472	3,955	SH		OTR		0	0	3,955
ISHARES INTERMEDIATE CREDIT	COMMON STOCK	464288638	127	1,167	SH		OTR		0	0	1,167
ISHARES INTERMEDIATE CREDIT ET	OTR	464288638	792	7,248	SH		DFND		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTR	464288612	164	1,478	SH		DFND		0	0	0
ISHARES INTERMEDIATE GOVERNM	COMMON STOCK	464288612	4	44	SH		OTR		0	0	44
ISHARES MSCI ACWI EX US ETF	OTR	464288240	1,116	25,940	SH		DFND		0	0	0
ISHARES MSCI CANADA ETF	OTR	464286509	52	1,800	SH		DFND		0	0	0
ISHARES MSCI DENMARK CAPPED	COMMON STOCK	46429B523	1,882	39,624	SH		OTR		0	0	39,624
ISHARES MSCI DENMARK CAPPED	COMMON STOCK	46429B523	2	61	SH		SOLE		61	0	0
ISHARES MSCI DENMARK CAPPED ET	OTR	46429B523	88	1,876	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTR	464287465	5,032	82,714	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTR	464287465	462	7,596	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	1,861	30,407	SH		OTR		0	0	30,407
ISHARES MSCI EAFE GROWTH ETF	COMMON STOCK	464288885	84	1,271	SH		OTR		0	0	1,271
ISHARES MSCI EAFE MINIMUM VO	COMMON STOCK	46429B689	33	534	SH		OTR		0	0	534
ISHARES MSCI EAFE SMALL CAP ET	OTR	464288273	410	8,775	SH		DFND		0	0	0
ISHARES MSCI EMERGING MARKET	COMMON STOCK	464287234	466	11,892	SH		OTR		0	0	11,892
ISHARES MSCI EMERGING MKT ETF	OTR	464287234	348	8,853	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTR	464287234	14	348	SH		OTR		0	0	0
ISHARES MSCI FINLAND CAPPED	COMMON STOCK	46429B515	2	65	SH		OTR		0	0	65
ISHARES MSCI GERMANY ETF	OTR	464286806	20	720	SH		DFND		0	0	0
ISHARES MSCI INDIA ETF	OTR	46429B598	124	4,139	SH		DFND		0	0	0
ISHARES MSCI INDIA ETF	COMMON STOCK	46429B598	2,538	84,970	SH		OTR		0	0	84,970
ISHARES MSCI INDIA ETF	COMMON STOCK	46429B598	3	115	SH		SOLE		115	0	0
ISHARES MSCI INDONESIA ETF	COMMON STOCK	46429B309	2,359	86,360	SH		OTR		0	0	86,360
ISHARES MSCI INDONESIA ETF	COMMON STOCK	46429B309	2	108	SH		SOLE		108	0	0
ISHARES MSCI INDONESIA INVES E	OTR	46429B309	117	4,254	SH		DFND		0	0	0
ISHARES MSCI IRELAND CAPPED	COMMON STOCK	46429B507	2	83	SH		OTR		0	0	83
ISHARES MSCI ISRAEL CAPPED E	COMMON STOCK	464286632	2,202	47,418	SH		OTR		0	0	47,418
ISHARES MSCI ISRAEL CAPPED E	COMMON STOCK	464286632	2	64	SH		SOLE		64	0	0
ISHARES MSCI ISRAEL CPD INVS E	OTR	464286632	104	2,230	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTR	464286848	18	1,600	SH		DFND		0	0	0
ISHARES MSCI PHILIPPINES ETF	OTR	46429B408	114	2,989	SH		DFND		0	0	0
ISHARES MSCI PHILIPPINES ETF	COMMON STOCK	46429B408	1,996	52,407	SH		OTR		0	0	52,407
ISHARES MSCI PHILIPPINES ETF	COMMON STOCK	46429B408	2	74	SH		SOLE		74	0	0
ISHARES MSCI SOUTH AFRICA ET	COMMON STOCK	464286780	2,471	37,913	SH		OTR		0	0	37,913
ISHARES MSCI SOUTH AFRICA ET	COMMON STOCK	464286780	4	66	SH		SOLE		66	0	0
ISHARES MSCI SOUTH AFRICA ETF	OTR	464286780	122	1,875	SH		DFND		0	0	0
ISHARES MSCI SPAIN CAPPED ET	COMMON STOCK	464286764	1	56	SH		OTR		0	0	56
ISHARES NORTH AMERICAN NATUR	COMMON STOCK	464287374	58	1,514	SH		OTR		0	0	1,514
ISHARES RUSSEL 2000 VALUE ETF	OTR	464287630	167	1,647	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTR	464287622	132	1,153	SH		OTR		0	0	0
ISHARES RUSSELL 1000 ETF	COMMON STOCK	464287622	218	1,886	SH		OTR		0	0	1,886
ISHARES RUSSELL 1000 GROWTH	COMMON STOCK	464287614	31	323	SH		OTR		0	0	323
ISHARES RUSSELL 1000 GROWTH ET	OTR	464287614	546	5,715	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTR	464287614	235	2,460	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE E	COMMON STOCK	464287598	1,242	11,771	SH		OTR		0	0	11,771
ISHARES RUSSELL 1000 VALUE ETF	OTR	464287598	677	6,481	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTR	464287598	216	2,071	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	OTR	464287655	2,410	20,148	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTR	464287655	935	7,813	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	418	3,477	SH		OTR		0	0	3,477
ISHARES RUSSELL 2000 GROWTH	COMMON STOCK	464287648	63	447	SH		OTR		0	0	447
ISHARES RUSSELL 2000 VALUE E	COMMON STOCK	464287630	346	3,378	SH		OTR		0	0	3,378
ISHARES RUSSELL MICROCAP ETF	OTR	464288869	111	1,440	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTR	464287499	548	3,283	SH		DFND		0	0	0
ISHARES RUSSELL MID-CAP ETF	COMMON STOCK	464287499	112	665	SH		OTR		0	0	665
ISHARES RUSSELL MID-CAP GROW	COMMON STOCK	464287481	583	6,225	SH		OTR		0	0	6,225
ISHARES RUSSELL MIDCAP GRWTH E	OTR	464287481	175	1,880	SH		DFND		0	0	0
ISHARES RUSSELL MID-CAP VALU	COMMON STOCK	464287473	521	6,991	SH		OTR		0	0	6,991
ISHARES RUSSELL MIDCAP VALUE E	OTR	464287473	832	11,282	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTR	464287473	70	943	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	OTR	464287309	733	6,570	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTR	464287309	132	1,180	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	145	1,288	SH		OTR		0	0	1,288
ISHARES S&P 500 VALUE ETF	OTR	464287408	115	1,225	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	166	1,754	SH		OTR		0	0	1,754
ISHARES S&P MID-CAP 400 GROW	COMMON STOCK	464287606	238	1,477	SH		OTR		0	0	1,477
ISHARES S&P MID-CAP 400 VALU	COMMON STOCK	464287705	596	4,608	SH		OTR		0	0	4,608
ISHARES S&P MIDCAP 400/VALUE E	OTR	464287705	599	4,688	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTR	464287705	270	2,109	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTR	464288687	290	7,350	SH		DFND		0	0	0
ISHARES S&P SMALL-CAP 600 GR	COMMON STOCK	464287887	471	3,826	SH		OTR		0	0	3,826
ISHARES S&P SMALLCAP 600/VAL E	OTR	464287879	126	1,071	SH		DFND		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTR	464287887	531	4,339	SH		DFND		0	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	87	1,084	SH		OTR		0	0	1,084
ISHARES SILVER TRUST	OTR	46428Q109	19	1,272	SH		DFND		0	0	0
ISHARES SILVER TRUST	COMMON STOCK	46428Q109	13	880	SH		OTR		0	0	880
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	197	1,766	SH		OTR		0	0	1,766
ISHARES US PREFERRED STOCK E	COMMON STOCK	464288687	55	1,417	SH		OTR		0	0	1,417
ISHARES US REAL ESTATE ETF	COMMON STOCK	464287739	1,148	14,711	SH		OTR		0	0	14,711
ISHARES US REAL ESTATE ETF	COMMON STOCK	464287739	11	144	SH		SOLE		144	0	0
ISIS PHARMACEUTICALS INC	COMMON STOCK	464330109	47	762	SH		OTR		0	0	762
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	4	271	SH		DFND		0	0	271
ITAU UNIBANCO H-SPON PRF ADR	COMMON STOCK	465562106	12	959	SH		OTR		0	0	959
ITC HOLDINGS CORP	COMMON STOCK	465685105	12	285	SH		DFND		0	0	285
ITC HOLDINGS CORP	COMMON STOCK	465685105	1,246	30,383	SH		OTR		0	0	30,383
ITC HOLDINGS CORP	COMMON STOCK	465685105	11	272	SH		SOLE		272	0	0
ITT CORP	COMMON STOCK	450911201	4	93	SH		OTR		93	0	0
ITT CORP	COMMON STOCK	450911201	16	410	SH		OTR		0	0	410
J2 GLOBAL INC	COMMON STOCK	48123V102	6	96	SH		DFND		96	0	0
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	5	79	SH		DFND		79	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	32	403	SH		OTR		0	0	403
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	10	235	SH		OTR		0	0	235
JARDINE MATHESON HD-UNSP ADR	COMMON STOCK	471115402	0	12	SH		OTR		0	0	12
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	B4Q5ZN4	25	157	SH		OTR		0	0	157
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	5	32	SH		DFND		0	0	32
JDS UNIPHASE CORP	COMMON STOCK	46612J507	9	625	SH		DFND		0	0	625
JGC CORP-UNSPONSORED ADR	COMMON STOCK	466140100	4	106	SH		OTR		0	0	106
JIWA APPLIANCES LIMITED	COMMON STOCK	6086758	9	165	SH		OTR		0	0	165
JOHN HANCOCK FINANCIAL OPP FUN	OTR	409735206	75	3,200	SH		DFND		0	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTR	41013T105	275	20,000	SH		DFND		0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,450	42,557	SH		DFND		38,364	0	4,193
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,445	13,820	SH		OTR		13,820	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,863	17,685	SH		OTR		0	0	17,685
JOHNSON & JOHNSON	COMMON STOCK	478160104	322	3,056	SH		SOLE		3,056	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	141	2,926	SH		OTR		0	0	2,926
JOHNSON CTLS INC	COMMON STOCK	478366107	15	311	SH		DFND		311	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	73	1,500	SH		OTR		1,500	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	31	204	SH		OTR		0	0	204
JOY GLOBAL INC	COMMON STOCK	481165108	77	1,632	SH		OTR		0	0	1,632
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,242	67,788	SH		DFND		65,985	0	1,803
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	690	11,033	SH		OTR		11,033	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	2,180	34,534	SH		OTR		0	0	34,534
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	632	10,022	SH		SOLE		10,022	0	0
JSR CORP-UNSPONSORED ADR	COMMON STOCK	46632X106	7	439	SH		OTR		0	0	439
JTEKT CORP-UNSPONSORED ADR	COMMON STOCK	48124H102	5	113	SH		OTR		0	0	113
JULIUS BAER GROUP LTD-UN ADR	COMMON STOCK	48137C108	2	224	SH		OTR		0	0	224
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	30	1,364	SH		OTR		0	0	1,364
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	49	400	SH		DFND		150	0	250
KAO CORP-SPONSORED ADR	COMMON STOCK	485537302	0	6	SH		OTR		0	0	6
KAPSTONE PAPER AND PACKAGING	COMMON STOCK	48562P103	43	1,463	SH		OTR		0	0	1,463
KASIKORNBANK PCL-UNSPON ADR	COMMON STOCK	485785109	9	354	SH		OTR		0	0	354
KAYNE ANDERSON MLP INVESTMEN	COMMON STOCK	486606106	6	174	SH		OTR		0	0	174
KBC GROEP NV-UNSP ADR	COMMON STOCK	48241F104	1	57	SH		OTR		0	0	57
KELLOGG CO	COMMON STOCK	487836108	72	1,100	SH		DFND		100	0	1,000
KELLOGG CO	COMMON STOCK	487836108	105	1,600	SH		OTR		1,600	0	0
KERING-UNSPONSORED ADR	COMMON STOCK	492089107	2	108	SH		OTR		0	0	108
KERYX BIOPHARMACEUTICALS	COMMON STOCK	492515101	9	656	SH		OTR		0	0	656
KEY ENERGY SERVICES INC	COMMON STOCK	492914106	4	2,508	SH		OTR		0	0	2,508
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	5	157	SH		OTR		0	0	157
KILROY RLTY CORP	COMMON STOCK	49427F108	8	119	SH		DFND		0	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	81	700	SH		DFND		500	0	200
KIMBERLY CLARK CORP	COMMON STOCK	494368103	35	300	SH		OTR		300	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	53	458	SH		OTR		0	0	458
KINDER MORGAN INC	COMMON STOCK	49456B101	23	548	SH		OTR		548	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	118	2,781	SH		OTR		0	0	2,781
KINGFISHER PLC-SPONS ADR	COMMON STOCK	495724403	3	318	SH		OTR		0	0	318
KIRBY CORP	COMMON STOCK	497266106	0	12	SH		OTR		0	0	12
KKR & CO LP	COMMON STOCK	48248M102	5	200	SH		OTR		200	0	0
KNIGHT TRANSPORTATION INC	COMMON STOCK	499064103	24	724	SH		OTR		0	0	724
KNOLL INC	COMMON STOCK	498904200	12	595	SH		OTR		0	0	595
KNOWLES CORPORATION	COMMON STOCK	49926D109	158	6,698	SH		DFND		4,998	0	1,700
KOHLS CORP	COMMON STOCK	500255104	3,434	56,258	SH		DFND		56,142	0	116
KOHLS CORP	COMMON STOCK	500255104	443	7,254	SH		OTR		7,254	0	0
KOHLS CORP	COMMON STOCK	500255104	240	3,955	SH		OTR		0	0	3,955
KOHLS CORP	COMMON STOCK	500255104	613	10,109	SH		SOLE		10,109	0	0
KONA GRILL INC	COMMON STOCK	50047H201	35	1,500	SH		DFND		0	0	1,500
KONINKLIJKE AHOLD-SP ADR	COMMON STOCK	500467105	8	507	SH		OTR		0	0	507
KONINKLIJKE DSM NV-SPONS ADR	COMMON STOCK	780249108	7	512	SH		OTR		0	0	512
KONINKLIJKE KPN NV - SP ADR	COMMON STOCK	780641205	1	537	SH		OTR		0	0	537
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	4	146	SH		DFND		0	0	146
KONINKLIJKE PHILIPS NVR- NY	COMMON STOCK	500472303	1	60	SH		OTR		0	0	60
KOPPERS HOLDINGS INC	COMMON STOCK	50060P106	8	340	SH		OTR		0	0	340
KOREA ELEC POWER CORP-SP ADR	COMMON STOCK	500631106	8	429	SH		OTR		0	0	429
KOREA ELECTRIC POWER CORP SPON	COMMON STOCK	500631106	4	182	SH		DFND		0	0	182
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	521	8,311	SH		DFND		7,311	0	1,000
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	73	1,161	SH		OTR		1,161	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	44	707	SH		OTR		0	0	707
KROGER CO	COMMON STOCK	501044101	69	1,073	SH		DFND		1,073	0	0
KROGER CO	COMMON STOCK	501044101	334	5,200	SH		OTR		5,200	0	0
KROGER CO	COMMON STOCK	501044101	44	684	SH		OTR		0	0	684
KT CORP-SP ADR	COMMON STOCK	48268K101	9	680	SH		OTR		0	0	680
L BRANDS INC	COMMON STOCK	501797104	10	123	SH		OTR		0	0	123
L3 COMMUNICATIONS HLDGS INCCOM	COMMON STOCK	502424104	20	160	SH		DFND		160	0	0
L-3 COMMUNICATIONS HOLDINGS	COMMON STOCK	502424104	68	535	SH		OTR		0	0	535
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	89	822	SH		DFND		822	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	211	1,960	SH		OTR		1,960	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK	50540R409	0	7	SH		OTR		0	0	7
LACLEDE GROUP INC	COMMON STOCK	505597104	12	231	SH		DFND		0	0	231
LACLEDE GROUP INC/THE	COMMON STOCK	505597104	2	43	SH		OTR		0	0	43
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	5	129	SH		OTR		0	0	129
LANCASTER COLONY CORP	COMMON STOCK	513847103	29	309	SH		OTR		0	0	309
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	4	60	SH		OTR		0	0	60
LANNETT CO INC	COMMON STOCK	516012101	4	98	SH		OTR		0	0	98
LAS VEGAS SANDS	COMMON STOCK	517834107	25	434	SH		DFND		70	0	364
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	0	0	SH		OTR		0	0	0
LASALLE HOTEL PPTYS COM	COMMON STOCK	517942108	34	836	SH		DFND		0	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	17	2,398	SH		DFND		0	0	2,398
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	13	165	SH		DFND		40	0	125
LA-Z-BOY INC	COMMON STOCK	505336107	341	12,707	SH		DFND		12,707	0	0
LEAR CORP	COMMON STOCK	521865204	4	42	SH		OTR		0	0	42
LEGG MASON INC	COMMON STOCK	524901105	1	19	SH		OTR		0	0	19
LEND LEASE CORP LTD-SPON ADR	COMMON STOCK	526023205	7	588	SH		OTR		0	0	588
LENOVO GROUP LTD-ADR	COMMON STOCK	526250105	9	355	SH		OTR		0	0	355
LG DISPLAY CO LTD-ADR	COMMON STOCK	50186V102	11	746	SH		OTR		0	0	746
LHC GROUP INC	COMMON STOCK	50187A107	2	84	SH		OTR		0	0	84
LIBERTY ALL STAR EQUITY FD	OTR	530158104	1	102	SH		DFND		0	0	0
LIBERTY BROADBAND-A	COMMON STOCK	530307107	1	22	SH		OTR		0	0	22
LIBERTY BROADBAND-C	COMMON STOCK	530307305	2	48	SH		OTR		0	0	48
LIBERTY GLOBAL PLC CLASS A	COMMON STOCK	G5480U104	9	172	SH		DFND		0	0	172
LIBERTY GLOBAL PLC-SERIES C	COMMON STOCK	B8W67B1	15	321	SH		OTR		0	0	321
LIBERTY INTERACTIVE CORP	COMMON STOCK	53071M104	182	6,200	SH		DFND		0	0	6,200
LIBERTY INTERACTIVE CORP-A	COMMON STOCK	53071M104	17	605	SH		OTR		0	0	605
LIBERTY MEDIA CORP - A	COMMON STOCK	531229102	3	104	SH		OTR		0	0	104
LIBERTY MEDIA CORP - C	COMMON STOCK	531229300	9	260	SH		OTR		0	0	260
LIBERTY VENTUR-A	COMMON STOCK	53071M880	33	878	SH		DFND		0	0	878
LIBERTY VENTURES - SER A	COMMON STOCK	53071M880	2	62	SH		OTR		0	0	62
LILLY ELI & CO	COMMON STOCK	532457108	595	8,619	SH		DFND		8,619	0	0
LILLY ELI & CO	COMMON STOCK	532457108	97	1,400	SH		OTR		1,400	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	3	45	SH		DFND		45	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	0	12	SH		OTR		0	0	12
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	25	439	SH		OTR		0	0	439
LINCOLN NATL CORP	COMMON STOCK	534187109	144	2,500	SH		OTR		2,500	0	0
LINDE AG-SPONSORED ADR	COMMON STOCK	535223200	2	121	SH		OTR		0	0	121
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	59	1,299	SH		OTR		0	0	1,299
LINKEDIN CORP - A	COMMON STOCK	53578A108	111	479	SH		OTR		0	0	479
LINN ENERGY LLC	COMMON STOCK	536020100	7	700	SH		OTR		700	0	0
LIQUIDMETAL TECHNOLOGIES INC	COMMON STOCK	53634X100	1	17,000	SH		OTR		0	0	17,000
LITHIA MOTORS INC-CL A	COMMON STOCK	536797103	6	69	SH		OTR		0	0	69
LITTELFUSE INC	COMMON STOCK	537008104	39	398	SH		OTR		0	0	398
LKQ CORP	COMMON STOCK	501889208	3	120	SH		DFND		120	0	0
LKQ CORP	COMMON STOCK	501889208	108	3,853	SH		OTR		0	0	3,853
LLOYDS BANKING GROUP PLC SPONS	COMMON STOCK	539439109	7	1,478	SH		DFND		0	0	1,478
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	33	169	SH		DFND		0	0	169
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	53	272	SH		OTR		0	0	272
LOGMEIN INC	COMMON STOCK	54142L109	15	310	SH		OTR		0	0	310
LORAL SPACE & COMMUNICAT-OLD	COMMON STOCK	2740111	0	40	SH		OTR		0	0	40
L'OREAL-UNSPONSORED ADR	COMMON STOCK	502117203	7	220	SH		OTR		0	0	220
LORILLARD, INC	COMMON STOCK	544147101	6	100	SH		OTR		100	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	12	702	SH		DFND		0	0	702
LOWES COS INC	COMMON STOCK	548661107	4,903	71,269	SH		DFND		71,020	0	249
LOWES COS INC	COMMON STOCK	548661107	797	11,583	SH		OTR		11,583	0	0
LOWE'S COS INC	COMMON STOCK	548661107	131	1,920	SH		OTR		0	0	1,920
LOWE'S COS INC	COMMON STOCK	548661107	341	4,974	SH		SOLE		4,974	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	4	79	SH		DFND		0	0	79
LVMH MOET HENNESSY-UNSP ADR	COMMON STOCK	502441306	2	82	SH		OTR		0	0	82
LYONDELLBASELL INDU-CL A	COMMON STOCK	B3SPXZ3	249	3,095	SH		SOLE		3,095	0	0
LYONDELLBASELL INDU-CL A	COMMON STOCK	B3SPXZ3	1,050	13,036	SH		OTR		0	0	13,036
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	350	4,404	SH		DFND		3,960	0	444
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	26	325	SH		OTR		325	0	0
MACY S INC	COMMON STOCK	55616P104	405	6,162	SH		DFND		6,162	0	0
MACY S INC	COMMON STOCK	55616P104	53	800	SH		OTR		800	0	0
MACY'S INC	COMMON STOCK	55616P104	68	1,043	SH		OTR		0	0	1,043
MACY'S INC	COMMON STOCK	55616P104	321	4,932	SH		SOLE		4,932	0	0
MADDEN STEVEN LTD	COMMON STOCK	556269108	4	120	SH		DFND		120	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	170	2,057	SH		DFND		0	0	2,057
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	231	2,800	SH		OTR		2,800	0	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	2	23	SH		OTR		0	0	23
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	277	2,550	SH		DFND		0	0	2,550
MAIN STREET CAPITAL CORP	COMMON STOCK	56035L104	6	234	SH		OTR		0	0	234
MALLINCKRODT PLC	COMMON STOCK	BBJTYC4	2	23	SH		OTR		0	0	23
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	14	365	SH		OTR		0	0	365
MANITOWOC INC	COMMON STOCK	563571108	214	9,700	SH		DFND		0	0	9,700
MANNING & NAPIER INC	COMMON STOCK	56382Q102	0	37	SH		OTR		0	0	37
MARATHON OIL CORP	COMMON STOCK	565849106	248	8,765	SH		DFND		8,490	0	275
MARATHON OIL CORP	COMMON STOCK	565849106	27	979	SH		OTR		0	0	979
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	3	34	SH		OTR		0	0	34
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	28	308	SH		DFND		0	0	308
MARINEMAX INC	COMMON STOCK	567908108	30	1,500	SH		DFND		0	0	1,500
MARKEL CORP	COMMON STOCK	570535104	27	40	SH		OTR		0	0	40
MARKET VECTORS HI YLD MUNI	COMMON STOCK	57060U878	2	66	SH		OTR		0	0	66
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	41	570	SH		OTR		0	0	570
MARKWEST ENERGY LP	COMMON STOCK	570759100	72	1,075	SH		DFND		0	0	1,075
MARRIOTT INTERNATIONAL -CL A	COMMON STOCK	571903202	0	12	SH		OTR		0	0	12
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	316	4,050	SH		DFND		0	0	4,050
MARTEN TRANSPORT LTD	COMMON STOCK	573075108	12	536	SH		DFND		0	0	536
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	0	0	SH		OTR		0	0	0
MASCO CORP	COMMON STOCK	574599106	5	200	SH		DFND		200	0	0
MASIMO CORP	COMMON STOCK	574795100	24	924	SH		OTR		0	0	924
MASTERCARD INC-A	COMMON STOCK	57636Q104	52	599	SH		DFND		100	0	499
MASTERCARD INC-CLASS A	COMMON STOCK	57636Q104	173	1,993	SH		OTR		0	0	1,993
MATADOR RESOURCES CO	COMMON STOCK	576485205	16	815	SH		OTR		0	0	815
MATERIALS SELECT SPDR FUND	OTR	81369Y100	482	9,925	SH		DFND		0	0	0
MATERION CORP	COMMON STOCK	576690101	9	261	SH		DFND		0	0	261
MATERION CORP	COMMON STOCK	576690101	25	711	SH		OTR		0	0	711
MATRIX SERVICE CO	COMMON STOCK	576853105	19	847	SH		OTR		0	0	847
MATTEL INC	COMMON STOCK	577081102	8	247	SH		DFND		247	0	0
MATTEL INC	COMMON STOCK	577081102	28	936	SH		OTR		0	0	936
MATTHEWS INTL CORP-CLASS A	COMMON STOCK	577128101	8	164	SH		OTR		0	0	164
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	7	227	SH		DFND		227	0	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK	57772K101	7	248	SH		OTR		0	0	248
MAXIMUS INC	COMMON STOCK	577933104	15	273	SH		OTR		0	0	273
MAXIMUS INC COM	COMMON STOCK	577933104	5	94	SH		DFND		94	0	0
MB FINANCIAL INC	COMMON STOCK	55264U108	41	1,261	SH		OTR		0	0	1,261
MCCORMICK & CO INC	COMMON STOCK	579780206	30	400	SH		DFND		400	0	0
MCDONALDS CORP	COMMON STOCK	580135101	632	6,741	SH		DFND		6,466	0	275
MCDONALDS CORP	COMMON STOCK	580135101	236	2,520	SH		OTR		2,520	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	1,076	11,416	SH		OTR		0	0	11,416
MCDONALD'S CORP	COMMON STOCK	580135101	9	97	SH		SOLE		97	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	44	492	SH		DFND		206	0	286
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	11	126	SH		OTR		126	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	3,456	16,651	SH		DFND		16,615	0	36
MCKESSON CORP	COMMON STOCK	58155Q103	592	2,852	SH		OTR		2,852	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	91	437	SH		OTR		0	0	437
MCKESSON CORP	COMMON STOCK	58155Q103	301	1,439	SH		SOLE		1,439	0	0
MDU RES GROUP INC	COMMON STOCK	552690109	286	12,176	SH		DFND		12,176	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	18	780	SH		OTR		0	0	780
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	223	9,360	SH		SOLE		9,360	0	0
MEADWESTVACO CORP	COMMON STOCK	583334107	23	513	SH		DFND		513	0	0
MEADWESTVACO CORP	COMMON STOCK	583334107	16	368	SH		OTR		0	0	368
MEDICAL PROPERTIES	COMMON STOCK	58463J304	7	500	SH		OTR		500	0	0
MEDIDATA SOLUTIONS INC	COMMON STOCK	58471A105	13	291	SH		OTR		0	0	291
MEDIVATION INC	COMMON STOCK	58501N101	32	328	SH		OTR		0	0	328
MEDNAX INC	COMMON STOCK	58502B106	23	358	SH		OTR		0	0	358
MEDTRONIC INC	COMMON STOCK	585055106	645	8,931	SH		DFND		4,331	0	4,600
MEDTRONIC INC	COMMON STOCK	585055106	157	2,177	SH		OTR		2,177	0	0
MEDTRONIC PLC	COMMON STOCK	BTN1Y11	31	431	SH		OTR		0	0	431
MENS WEARHOUSE INC	COMMON STOCK	587118100	23	525	SH		DFND		0	0	525
MERCK & CO INC	COMMON STOCK	58933Y105	2,801	49,315	SH		DFND		45,461	0	3,854
MERCK & CO INC	COMMON STOCK	58933Y105	500	8,810	SH		OTR		8,810	0	0
MERCK & CO. INC.	COMMON STOCK	58933Y105	248	4,313	SH		OTR		0	0	4,313
MERCK & CO. INC.	COMMON STOCK	58933Y105	291	5,058	SH		SOLE		5,058	0	0
METHANEX CORP	COMMON STOCK	59151K108	23	500	SH		DFND		500	0	0
METHODE ELECTRONICS INC	COMMON STOCK	591520200	24	672	SH		OTR		0	0	672
METLIFE INC	COMMON STOCK	59156R108	3,442	63,627	SH		DFND		63,097	0	530
METLIFE INC	COMMON STOCK	59156R108	483	8,923	SH		OTR		8,923	0	0
METLIFE INC	COMMON STOCK	59156R108	217	3,965	SH		OTR		0	0	3,965
METLIFE INC	COMMON STOCK	59156R108	571	10,409	SH		SOLE		10,409	0	0
MFS INTERMARKET INC TRUST I	OTR	59318R103	20	2,400	SH		DFND		0	0	0
MFS INVESTMENT GRADE MUNICIP	OTR	59318B108	47	5,000	SH		DFND		0	0	0
MGE ENERGY INC	COMMON STOCK	55277P104	14	300	SH		OTR		300	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	14	659	SH		OTR		0	0	659
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	30	400	SH		DFND		400	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	B7341C6	170	2,262	SH		OTR		0	0	2,262
MICHELIN (CGDE)-UNSPON ADR	COMMON STOCK	59410T106	6	365	SH		OTR		0	0	365
MICREL INC	COMMON STOCK	594793101	39	2,748	SH		OTR		0	0	2,748
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	14	300	SH		DFND		0	0	300
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,681	37,174	SH		OTR		0	0	37,174
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	14	327	SH		SOLE		327	0	0
MICROSEMI CORP	COMMON STOCK	595137100	25	895	SH		DFND		0	0	895
MICROSEMI CORP	COMMON STOCK	595137100	31	1,110	SH		OTR		0	0	1,110
MICROSOFT CORP	COMMON STOCK	594918104	1,970	42,407	SH		DFND		39,376	0	3,031
MICROSOFT CORP	COMMON STOCK	594918104	362	7,795	SH		OTR		7,795	0	0
MICROSOFT CORP	COMMON STOCK	594918104	367	7,811	SH		OTR		0	0	7,811
MICROSOFT CORP	COMMON STOCK	594918104	316	6,737	SH		SOLE		6,737	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	272	3,646	SH		DFND		0	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	176	1,764	SH		OTR		0	0	1,764
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	21	299	SH		OTR		0	0	299
MITEL NETWORKS CORP	COMMON STOCK	60671Q104	17	1,633	SH		DFND		0	0	1,633
MITSUBISHI CORP-SPONS ADR	COMMON STOCK	606769305	3	90	SH		OTR		0	0	90
MITSUBISHI ESTATE-UNSPON ADR	COMMON STOCK	606783207	3	155	SH		OTR		0	0	155
MITSUBISHI UFJ FINL-SPON ADR	COMMON STOCK	606822104	6	1,197	SH		OTR		0	0	1,197
MIZUHO FINANCIAL GROUP-ADR	COMMON STOCK	60687Y109	0	224	SH		OTR		0	0	224
MKS INSTRS INC	COMMON STOCK	55306N104	3	79	SH		DFND		0	0	79
MMC NORILSK NICKEL JSC-ADR	COMMON STOCK	46626D108	2	146	SH		OTR		0	0	146
MOBILE MINI INC	COMMON STOCK	60740F105	29	725	SH		OTR		0	0	725
MOLSON COORS BREWING CO -B	COMMON STOCK	60871R209	1	14	SH		OTR		0	0	14
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	1	143	SH		OTR		0	0	143
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	371	10,226	SH		DFND		9,541	0	685
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	68	1,884	SH		OTR		1,884	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON STOCK	609207105	113	3,062	SH		OTR		0	0	3,062
MONOTARO CO LTD - UNSP ADR	COMMON STOCK	61022V107	0	33	SH		OTR		0	0	33
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	123	2,111	SH		OTR		0	0	2,111
MONSANTO CO	COMMON STOCK	61166W101	104	861	SH		OTR		0	0	861
MONSANTO CO NEW	COMMON STOCK	61166W101	53	440	SH		DFND		0	0	440
MONSTER BEVERAGE CORP	COMMON STOCK	611740101	1	13	SH		OTR		0	0	13
MONSTER BEVERAGE CORPORATION	COMMON STOCK	611740101	29	272	SH		DFND		0	0	272
MONTGOMERY STR INCOME SECS INC	OTR	614115103	148	9,000	SH		DFND		0	0	0
MOODYS CORP	COMMON STOCK	615369105	101	1,054	SH		DFND		800	0	254
MORGAN STANLEY	COMMON STOCK	617446448	98	2,522	SH		DFND		2,522	0	0
MORGAN STANLEY	COMMON STOCK	617446448	9	250	SH		OTR		0	0	250
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	10	147	SH		OTR		147	0	0
MPLX LP	COMMON STOCK	55336V100	43	580	SH		DFND		0	0	580
MTN GROUP LTD-SPONS ADR	COMMON STOCK	62474M108	13	683	SH		OTR		0	0	683
MTS SYS CORP	COMMON STOCK	553777103	5	65	SH		DFND		65	0	0
MTS SYSTEMS CORP	COMMON STOCK	553777103	33	442	SH		OTR		0	0	442
MUENCHENER RUECK-UNSPON ADR	COMMON STOCK	626188106	49	2,439	SH		OTR		0	0	2,439
MULTI-COLOR CORP	COMMON STOCK	625383104	30	549	SH		OTR		0	0	549
MURPHY OIL CORP	COMMON STOCK	626717102	2,242	44,383	SH		DFND		44,273	0	110
MURPHY OIL CORP	COMMON STOCK	626717102	273	5,403	SH		OTR		5,403	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	151	2,984	SH		OTR		0	0	2,984
MURPHY OIL CORP	COMMON STOCK	626717102	218	4,310	SH		SOLE		4,310	0	0
MURPHY USA INC	COMMON STOCK	626755102	12	184	SH		OTR		0	0	184
MWI VETERINARY SUPPLY INC	COMMON STOCK	55402X105	19	109	SH		OTR		0	0	109
MYLAN INC	COMMON STOCK	628530107	315	5,588	SH		DFND		184	0	5,404
MYLAN INC	COMMON STOCK	628530107	18	324	SH		OTR		0	0	324
MYRIAD GENETICS INC	COMMON STOCK	62855J104	1	44	SH		OTR		0	0	44
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	1,461	112,594	SH		DFND		112,342	0	252
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	131	10,061	SH		OTR		10,061	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	2963372	153	11,903	SH		SOLE		11,903	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	2963372	56	4,346	SH		OTR		0	0	4,346
NATIONAL AUSTRALIA BK-SP ADR	COMMON STOCK	632525408	64	4,685	SH		OTR		0	0	4,685
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	5	70	SH		DFND		0	0	70
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	524	7,424	SH		OTR		0	0	7,424
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	4	68	SH		SOLE		68	0	0
NATIONAL GRID PLC-SP ADR	COMMON STOCK	636274300	178	2,508	SH		OTR		0	0	2,508
NATIONAL HEALTH INVS INC REIT	COMMON STOCK	63633D104	17	239	SH		DFND		0	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	36	1,143	SH		OTR		0	0	1,143
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	86	1,302	SH		OTR		0	0	1,302
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	200	3,031	SH		SOLE		3,031	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	2,539	38,749	SH		DFND		34,802	0	3,947
NATIONAL-OILWELL INC	COMMON STOCK	637071101	359	5,480	SH		OTR		5,480	0	0
NATIONSTAR MORTGAGE HLDGS INC	COMMON STOCK	63861C109	19	668	SH		DFND		0	0	668
NATURAL GROCERS BY VITAMIN C	COMMON STOCK	63888U108	0	17	SH		OTR		0	0	17
NAVIENT CORP	COMMON STOCK	63938C108	6	279	SH		DFND		279	0	0
NAVIGANT CONSULTING INC	COMMON STOCK	63935N107	36	2,320	SH		OTR		0	0	2,320
NEOGEN CORP	COMMON STOCK	640491106	12	250	SH		OTR		0	0	250
NESTLE SA-SPONS ADR	COMMON STOCK	641069406	113	1,543	SH		OTR		0	0	1,543
NETAPP INC	COMMON STOCK	64110D104	26	632	SH		OTR		0	0	632
NETEASE INC-ADR	COMMON STOCK	64110W102	9	99	SH		OTR		0	0	99
NETFLIX INC	COMMON STOCK	64110L106	26	77	SH		OTR		0	0	77
NETGEAR INC	COMMON STOCK	64111Q104	23	657	SH		OTR		0	0	657
NETSCOUT SYSTEMS INC	COMMON STOCK	64115T104	12	331	SH		OTR		0	0	331
NEUSTAR INC-CLASS A	COMMON STOCK	64126X201	5	211	SH		OTR		0	0	211
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	5	125	SH		DFND		125	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	11	287	SH		OTR		0	0	287
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	15	560	SH		OTR		0	0	560
NEWMARKET CORP	COMMON STOCK	651587107	27	68	SH		DFND		14	0	54
NEWMONT MNG CORP	COMMON STOCK	651639106	6	305	SH		DFND		0	0	305
NEWMONT MNG CORP	COMMON STOCK	651639106	17	890	SH		OTR		890	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	110	1,034	SH		DFND		1,034	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	893	8,400	SH		OTR		8,400	0	0
NICE SYSTEMS LTD-SPONS ADR	COMMON STOCK	653656108	0	3	SH		OTR		0	0	3
NIELSEN N.V.	COMMON STOCK	N63218106	9	193	SH		DFND		0	0	193
NIKE INC -CL B	COMMON STOCK	654106103	18	190	SH		OTR		0	0	190
NIKE INC-CLASS B	COMMON STOCK	654106103	221	2,300	SH		DFND		0	0	2,300
NIKE INC-CLASS B	COMMON STOCK	654106103	92	960	SH		OTR		960	0	0
NINTENDO CO LTD-UNSPONS ADR	COMMON STOCK	654445303	1	109	SH		OTR		0	0	109
NIPPON TELEGRAPH & TELE-ADR	COMMON STOCK	654624105	7	298	SH		OTR		0	0	298
NIPPON TELEGRAPH & TELEPHN SPO	COMMON STOCK	654624105	4	142	SH		DFND		0	0	142
NIPPON YUSEN KABUS-SPN ADR	COMMON STOCK	654633304	6	1,071	SH		OTR		0	0	1,071
NISOURCE INC	COMMON STOCK	65473P105	7	178	SH		OTR		0	0	178
NISSAN MOTOR CO LTD-SPON ADR	COMMON STOCK	654744408	2	113	SH		OTR		0	0	113
NOBLE CORP PLC	COMMON STOCK	BFG3KF2	3	214	SH		OTR		0	0	214
NOBLE ENERGY INC	COMMON STOCK	655044105	0	15	SH		OTR		0	0	15
NORDSON CORP	COMMON STOCK	655663102	4	55	SH		DFND		55	0	0
NORDSON CORP	COMMON STOCK	655663102	26	338	SH		OTR		0	0	338
NORDSTROM INC	COMMON STOCK	655664100	29	360	SH		DFND		0	0	360
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	712	6,499	SH		DFND		6,499	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	366	3,335	SH		OTR		3,335	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	18	171	SH		OTR		0	0	171
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	310	2,799	SH		SOLE		2,799	0	0
NORTHEAST UTILS	COMMON STOCK	664397106	42	787	SH		DFND		787	0	0
NORTHEAST UTILS	COMMON STOCK	664397106	116	2,173	SH		OTR		2,173	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	43	287	SH		OTR		0	0	287
NORTHWESTERN CORP	COMMON STOCK	668074305	47	822	SH		OTR		0	0	822
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	789	8,514	SH		DFND		4,481	0	4,033
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	71	765	SH		OTR		765	0	0
NOVARTIS AG-SPONSORED ADR	COMMON STOCK	66987V109	2,032	21,804	SH		OTR		0	0	21,804
NOVARTIS AG-SPONSORED ADR	COMMON STOCK	66987V109	332	3,570	SH		SOLE		3,570	0	0
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	28	670	SH		DFND		250	0	420
NOVO-NORDISK A/S-SPONS ADR	COMMON STOCK	670100205	180	4,229	SH		OTR		0	0	4,229
NOW INC	COMMON STOCK	67011P100	6	233	SH		OTR		0	0	233
NS8 CORP	COMMON STOCK	67020E104	0	100,000	SH		OTR		0	0	100,000
NTT DOCOMO INC-SPON ADR	COMMON STOCK	62942M201	1	124	SH		OTR		0	0	124
NU SKIN ENTERPRISES INC	COMMON STOCK	67018T105	4	84	SH		DFND		84	0	0
NU SKIN ENTERPRISES INC - A	COMMON STOCK	67018T105	0	21	SH		OTR		0	0	21
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	6	470	SH		OTR		0	0	470
NUCOR CORP	COMMON STOCK	670346105	123	2,500	SH		DFND		2,500	0	0
NUCOR CORP	COMMON STOCK	670346105	23	478	SH		OTR		0	0	478
NUVEEN MUN VALUE FD INC	OTR	670928100	97	10,000	SH		DFND		0	0	0
NUVEEN MUNI HIGH INCM OPPORT F	OTR	670682103	44	3,319	SH		DFND		0	0	0
NUVEEN PREM INCOME MUN FD 2	OTR	67063W102	57	4,000	SH		DFND		0	0	0
NUVEEN PREMIER MUN INCOME FD I	OTR	670988104	6	450	SH		OTR		0	0	0
NUVEEN S&P 500 BUY-WRITE INCOM	OTR	6706ER101	61	5,000	SH		DFND		0	0	0
NUVEEN VIRGINIA PREMIUM INC	OTR	67064R102	52	4,000	SH		DFND		0	0	0
NVIDIA CORP	COMMON STOCK	67066G104	3,044	151,798	SH		DFND		151,379	0	419
NVIDIA CORP	COMMON STOCK	67066G104	319	15,895	SH		OTR		15,895	0	0
NVIDIA CORP	COMMON STOCK	67066G104	110	5,423	SH		OTR		0	0	5,423
NVIDIA CORP	COMMON STOCK	67066G104	333	16,371	SH		SOLE		16,371	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	230	3,013	SH		DFND		0	0	3,013
NXP SEMICONDUCTORS NV	COMMON STOCK	B505PN7	22	300	SH		OTR		0	0	300
OASIS PETROLEUM INC	COMMON STOCK	674215108	12	710	SH		DFND		0	0	710
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2,147	26,634	SH		DFND		26,564	0	70
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	259	3,216	SH		OTR		3,216	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	215	2,646	SH		OTR		0	0	2,646
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	222	2,732	SH		SOLE		2,732	0	0
OCEANEERING INTL INC	COMMON STOCK	675232102	101	1,725	SH		DFND		1,725	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	7	221	SH		OTR		0	0	221
OIL STS INTL INC	COMMON STOCK	678026105	27	546	SH		DFND		0	0	546
OILTANKING PARTNERS LP	COMMON STOCK	678049107	31	660	SH		DFND		0	0	660
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	60	773	SH		OTR		0	0	773
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	109	1,399	SH		DFND		99	0	1,300
OLD NATIONAL BANCORP	COMMON STOCK	680033107	49	3,287	SH		OTR		0	0	3,287
OMEGA PROTEIN CORP	COMMON STOCK	68210P107	3	347	SH		OTR		0	0	347
OMNICARE INC	COMMON STOCK	681904108	28	386	SH		OTR		0	0	386
OMNICOM GROUP	COMMON STOCK	681919106	3	45	SH		DFND		45	0	0
OMNICOM GROUP	COMMON STOCK	681919106	14	176	SH		OTR		176	0	0
OMNICOM GROUP	COMMON STOCK	681919106	1	18	SH		OTR		0	0	18
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	2	225	SH		OTR		0	0	225
ONE GAS INC	COMMON STOCK	68235P108	2	37	SH		DFND		37	0	0
ONEOK INC	COMMON STOCK	682680103	56	1,117	SH		DFND		150	0	967
ONEOK INC	COMMON STOCK	682680103	0	0	SH		OTR		0	0	0
OPUS BANK	COMMON STOCK	684000102	22	805	SH		OTR		0	0	805
ORACLE CORP	COMMON STOCK	68389X105	173	3,835	SH		OTR		0	0	3,835
ORACLE CORPORATION	COMMON STOCK	68389X105	537	11,948	SH		DFND		11,583	0	365
ORACLE CORPORATION	COMMON STOCK	68389X105	56	1,250	SH		OTR		1,250	0	0
ORANGE-SPON ADR	COMMON STOCK	684060106	10	621	SH		OTR		0	0	621
ORBITAL SCIENCE CORP	COMMON STOCK	685564106	10	380	SH		DFND		0	0	380
ORBITAL SCIENCES CORP	COMMON STOCK	685564106	52	1,939	SH		OTR		0	0	1,939
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	20	105	SH		DFND		105	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	66	344	SH		OTR		0	0	344
ORIX - SPONSORED ADR	COMMON STOCK	686330101	7	114	SH		OTR		0	0	114
OTSUKA HOLDINGS CO LTD	COMMON STOCK	689164101	1	118	SH		OTR		0	0	118
OWENS-ILLINOIS INC	COMMON STOCK	690768403	0	12	SH		OTR		0	0	12
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	10	191	SH		OTR		0	0	191
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	12	150	SH		DFND		0	0	150
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	1,256	15,918	SH		OTR		0	0	15,918
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	11	145	SH		SOLE		145	0	0
PACWEST BANCORP	COMMON STOCK	695263103	19	408	SH		DFND		0	0	408
PACWEST BANCORP	COMMON STOCK	695263103	15	339	SH		OTR		0	0	339
PALL CORP	COMMON STOCK	696429307	20	200	SH		DFND		200	0	0
PALL CORP	COMMON STOCK	696429307	29	290	SH		OTR		0	0	290
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	127	1,043	SH		OTR		0	0	1,043
PARAMOUNT GROUP INC REIT	COMMON STOCK	69924R108	9	461	SH		DFND		0	0	0
PARK ELECTROCHEMICAL CORP	COMMON STOCK	700416209	24	993	SH		OTR		0	0	993
PARKER HANNIFIN CORP	COMMON STOCK	701094104	17	135	SH		OTR		0	0	135
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	36	2,200	SH		DFND		0	0	2,200
PAYCHEX INC	COMMON STOCK	704326107	24	515	SH		DFND		200	0	315
PAYCHEX INC	COMMON STOCK	704326107	1,810	38,631	SH		OTR		0	0	38,631
PAYCHEX INC	COMMON STOCK	704326107	18	385	SH		SOLE		385	0	0
PDL BIOPHARMA INC	COMMON STOCK	69329Y104	1	182	SH		OTR		0	0	182
PEARSON PLC-SPONSORED ADR	COMMON STOCK	705015105	25	1,401	SH		OTR		0	0	1,401
PEGASYSTEMS INC	COMMON STOCK	705573103	8	414	SH		OTR		0	0	414
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	23	637	SH		OTR		637	0	0
PENN WEST PETE LTD	COMMON STOCK	707887105	4	1,800	SH		OTR		1,800	0	0
PENNEY J C CO	COMMON STOCK	708160106	3	400	SH		DFND		400	0	0
PENNEY J C CO	COMMON STOCK	708160106	21	3,240	SH		OTR		3,240	0	0
PENSKE AUTO GROUP	COMMON STOCK	70959W103	34	700	SH		DFND		0	0	700
PENTAIR PLC	COMMON STOCK	BLS09M3	34	513	SH		OTR		0	0	513
PEPSICO INC	COMMON STOCK	713448108	1,304	13,790	SH		DFND		6,807	0	6,983
PEPSICO INC	COMMON STOCK	713448108	187	1,975	SH		OTR		1,975	0	0
PEPSICO INC	COMMON STOCK	713448108	1,285	13,397	SH		OTR		0	0	13,397
PEPSICO INC	COMMON STOCK	713448108	11	117	SH		SOLE		117	0	0
PERFECT WORLD CO-SPON ADR	COMMON STOCK	71372U104	8	549	SH		OTR		0	0	549
PERRIGO CO PLC	COMMON STOCK	G97822103	66	392	SH		DFND		0	0	392
PERRIGO CO PLC	COMMON STOCK	BGH1M56	144	864	SH		OTR		0	0	864
PETROLEO BRASIL-SP PREF ADR	COMMON STOCK	71654V101	1	137	SH		OTR		0	0	137
PETSMART INC	COMMON STOCK	716768106	125	1,543	SH		OTR		0	0	1,543
PFIZER INC	COMMON STOCK	717081103	2,291	73,558	SH		DFND		73,056	0	502
PFIZER INC	COMMON STOCK	717081103	893	28,652	SH		OTR		28,652	0	0
PFIZER INC	COMMON STOCK	717081103	239	7,640	SH		OTR		0	0	7,640
PFIZER INC	COMMON STOCK	717081103	297	9,467	SH		SOLE		9,467	0	0
PG & E CORP	COMMON STOCK	69331C108	16	300	SH		DFND		300	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	2,450	30,078	SH		DFND		29,871	0	207
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	289	3,550	SH		OTR		3,550	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	92	1,121	SH		OTR		0	0	1,121
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	279	3,384	SH		SOLE		3,384	0	0
PHILLIPS 66	COMMON STOCK	718546104	52	728	SH		DFND		728	0	0
PHILLIPS 66	COMMON STOCK	718546104	101	1,386	SH		OTR		0	0	1,386
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	19	275	SH		DFND		0	0	275
PIEDMONT OFFICE A REIT	COMMON STOCK	720190206	17	882	SH		DFND		0	0	0
PIER 1 IMPORTS INC	COMMON STOCK	720279108	11	739	SH		OTR		0	0	739
PIMCO 0-5 YEAR H/Y CORP BOND	COMMON STOCK	72201R783	66	660	SH		OTR		0	0	660
PIMCO DYNAMIC CREDIT INCOME	COMMON STOCK	72202D106	28	1,397	SH		OTR		0	0	1,397
PING AN INSURANCE-ADR	COMMON STOCK	72341E304	11	564	SH		OTR		0	0	564
PINNACLE FINANCIAL PARTNERS	COMMON STOCK	72346Q104	14	374	SH		OTR		0	0	374
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	18	261	SH		DFND		111	0	150
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	31	450	SH		OTR		0	0	450
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	6	38	SH		DFND		38	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	155	1,039	SH		OTR		0	0	1,039
PITNEY BOWES INC	COMMON STOCK	724479100	60	2,455	SH		OTR		0	0	2,455
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	136	2,652	SH		DFND		0	0	2,652
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	32	623	SH		OTR		623	0	0
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A108	20	761	SH		DFND		0	0	761
PLEXUS CORP	COMMON STOCK	729132100	18	451	SH		OTR		0	0	451
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	145	3,400	SH		DFND		3,400	0	0
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	15	349	SH		OTR		349	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	654	7,174	SH		DFND		4,059	0	3,115
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	52	575	SH		OTR		575	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1,313	14,216	SH		OTR		0	0	14,216
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	337	3,655	SH		SOLE		3,655	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	200	1,320	SH		DFND		40	0	1,280
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	65	430	SH		OTR		0	0	430
PORSCHE AUTOMOBIL-UNSP ADR	COMMON STOCK	73328P106	1	218	SH		OTR		0	0	218
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	232	6,135	SH		DFND		6,135	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	30	589	SH		OTR		0	0	589
POWERSHARES DB COMMODITY IND	OTR	73935S105	347	18,822	SH		DFND		0	0	0
POWERSHARES FIN PFD PORTFOLIO	OTR	73935X229	772	42,262	SH		DFND		0	0	0
POWERSHARES H/Y EQ DVD ACHIE	OTR	73935X302	497	36,807	SH		DFND		0	0	0
POWERSHARES INTER DVD ACHIEV	OTR	73935X716	162	9,253	SH		DFND		0	0	0
POWERSHARES INTER DVD ACHIEV	COMMON STOCK	73935X716	24	1,415	SH		OTR		0	0	1,415
POWERSHARES QQQ TRUST	OTR	73935A104	30	286	SH		DFND		0	0	0
POWERSHARES QQQ TRUST	OTR	73935A104	31	300	SH		OTR		0	0	0
POWERSHARES QQQ TRUST SERIES	COMMON STOCK	73935A104	44	430	SH		OTR		0	0	430
POWERSHARES SENIOR LOAN	COMMON STOCK	73936Q769	82	3,450	SH		OTR		0	0	3,450
POWERSHARES WATER RESOURCES	OTR	73935X575	19	739	SH		DFND		0	0	0
POWERSHARES WATER RESOURCES	OTR	73935X575	13	500	SH		OTR		0	0	0
PPG INDS INC	COMMON STOCK	693506107	24	104	SH		DFND		0	0	104
PPL CORP	COMMON STOCK	69351T106	27	748	SH		OTR		0	0	748
PPL CORPORATION	COMMON STOCK	69351T106	113	3,100	SH		OTR		3,100	0	0
PRA GROUP INC	COMMON STOCK	69354N106	35	608	SH		OTR		0	0	608
PRAXAIR INC	COMMON STOCK	74005P104	420	3,240	SH		DFND		700	0	2,540
PRAXAIR INC	COMMON STOCK	74005P104	57	437	SH		OTR		0	0	437
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	48	201	SH		DFND		15	0	186
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	284	1,176	SH		OTR		0	0	1,176
PRICELINE GROUP INC	COMMON STOCK	741503403	43	38	SH		DFND		0	0	38
PRICELINE GROUP INC/THE	COMMON STOCK	741503403	245	214	SH		OTR		0	0	214
PRICESMART INC	COMMON STOCK	741511109	4	48	SH		DFND		48	0	0
PRICESMART INC	COMMON STOCK	741511109	1	12	SH		OTR		0	0	12
PRIMERICA INC	COMMON STOCK	74164M108	6	108	SH		OTR		0	0	108
PRIMORIS SERVICES CORP	COMMON STOCK	74164F103	14	635	SH		OTR		0	0	635
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	42	800	SH		DFND		0	0	800
PRIVATEBANCORP INC	COMMON STOCK	742962103	11	318	SH		DFND		0	0	318
PROASSURANCE CORP	COMMON STOCK	74267C106	3	76	SH		DFND		76	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	18	402	SH		OTR		0	0	402
PROCTER & GAMBLE CO	COMMON STOCK	742718109	8,222	90,262	SH		DFND		86,362	0	3,900
PROCTER & GAMBLE CO	COMMON STOCK	742718109	785	8,619	SH		OTR		8,619	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	1,444	15,630	SH		OTR		0	0	15,630
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	11	128	SH		SOLE		128	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	9	348	SH		OTR		0	0	348
PROLOGIS INC REIT	COMMON STOCK	74340W103	72	1,677	SH		DFND		0	0	0
PROS HOLDINGS INC	COMMON STOCK	74346Y103	11	404	SH		OTR		0	0	404
PROSHARES SHORT 20+ TREASURY	COMMON STOCK	74347X849	9	380	SH		OTR		0	0	380
PROTO LABS INC	COMMON STOCK	743713109	38	582	SH		OTR		0	0	582
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	17	192	SH		OTR		0	0	192
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1	13	SH		DFND		13	0	0
PTC INC	COMMON STOCK	69370C100	32	888	SH		OTR		0	0	888
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	107	2,535	SH		OTR		0	0	2,535
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	529	12,455	SH		SOLE		12,455	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	59	319	SH		DFND		0	0	0
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	2,981	71,993	SH		DFND		71,866	0	127
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	365	8,821	SH		OTR		8,821	0	0
PULTEGROUP INC	COMMON STOCK	745867101	18	880	SH		OTR		0	0	880
PUMA BIOTECHNOLOGY INC	COMMON STOCK	74587V107	0	3	SH		OTR		0	0	3
PVH CORP	COMMON STOCK	693656100	4	30	SH		DFND		30	0	0
QEP RESOURCES INC	COMMON STOCK	74733V100	2	110	SH		OTR		0	0	110
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	5	64	SH		OTR		0	0	64
QUALCOMM INC	COMMON STOCK	747525103	254	3,415	SH		DFND		3,290	0	125
QUALCOMM INC	COMMON STOCK	747525103	194	2,589	SH		OTR		0	0	2,589
QUALITY SYSTEMS INC	COMMON STOCK	747582104	146	9,350	SH		DFND		9,350	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	5	71	SH		DFND		71	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	27	400	SH		OTR		400	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	3	49	SH		OTR		0	0	49
QUESTAR CORP	COMMON STOCK	748356102	1	44	SH		OTR		0	0	44
RALPH LAUREN CORP	COMMON STOCK	751212101	28	150	SH		DFND		0	0	150
RAMBUS INC	COMMON STOCK	750917106	11	966	SH		DFND		0	0	966
RAMCO-GERSHENSON PPTYS REIT	COMMON STOCK	751452202	12	614	SH		DFND		0	0	0
RANGE RES CORP COM	COMMON STOCK	75281A109	5	100	SH		DFND		100	0	0
RAYONIER ADVANCED MATERIALS	COMMON STOCK	75508B104	4	200	SH		OTR		200	0	0
RAYONIER INC	COMMON STOCK	754907103	17	600	SH		OTR		600	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	728	6,730	SH		DFND		6,511	0	219
RAYTHEON COMPANY	COMMON STOCK	755111507	116	1,075	SH		OTR		1,075	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	16	154	SH		OTR		0	0	154
RAYTHEON COMPANY	COMMON STOCK	755111507	331	3,021	SH		SOLE		3,021	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	18	287	SH		OTR		0	0	287
RECKITT BENCKISER-SPON ADR	COMMON STOCK	756255204	2	163	SH		OTR		0	0	163
RED HAT INC	COMMON STOCK	756577102	16	235	SH		OTR		0	0	235
REED ELSEVIER NV-SPONS ADR	COMMON STOCK	758204200	1	24	SH		OTR		0	0	24
REED ELSEVIER PLC SPONS ADR	COMMON STOCK	758205207	23	342	SH		DFND		0	0	342
REED ELSEVIER PLC-SPONS ADR	COMMON STOCK	758205207	1	22	SH		OTR		0	0	22
REGAL-BELOIT CORP	COMMON STOCK	758750103	15	206	SH		OTR		0	0	206
REGENCY ENERGY PARTNERS LP	COMMON STOCK	75885Y107	30	1,270	SH		DFND		0	0	1,270
REGENCY ENERGY PARTNERS LP	COMMON STOCK	75885Y107	10	408	SH		OTR		408	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	0	1	SH		OTR		0	0	1
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	46	112	SH		DFND		0	0	112
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	158	14,949	SH		DFND		14,949	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	86	8,166	SH		OTR		8,166	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	19	213	SH		DFND		0	0	213
REPSOL SA-SPONSORED ADR	COMMON STOCK	76026T205	1	81	SH		OTR		0	0	81
RESTORATION HARDWARE HOLDING	COMMON STOCK	761283100	35	365	SH		DFND		0	0	365
RESTORATION HARDWARE HOLDING	COMMON STOCK	761283100	159	1,651	SH		OTR		0	0	1,651
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	12	688	SH		DFND		0	0	0
REYNOLDS AMERICA	COMMON STOCK	761713106	19	288	SH		DFND		288	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	74	1,152	SH		OTR		0	0	1,152
RF MICRO DEVICES INC	COMMON STOCK	749941100	7	457	SH		OTR		0	0	457
RICE ENERGY INC	COMMON STOCK	762760106	0	31	SH		OTR		0	0	31
RIO TINTO PLC SPONS ADR	COMMON STOCK	767204100	3	74	SH		DFND		0	0	74
RIO TINTO PLC-SPON ADR	COMMON STOCK	767204100	7	153	SH		OTR		0	0	153
RITCHIE BROS AUCTIONEERS	COMMON STOCK	767744105	36	1,334	SH		OTR		0	0	1,334
RLJ LODGING TRUST REIT	COMMON STOCK	74965L101	33	984	SH		DFND		0	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	285	4,875	SH		DFND		75	0	4,800
ROBERT HALF INTL INC	COMMON STOCK	770323103	104	1,786	SH		OTR		0	0	1,786
ROCHE HOLDINGS LTD-SPONS ADR	COMMON STOCK	771195104	184	5,399	SH		OTR		0	0	5,399
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	17	160	SH		OTR		0	0	160
ROCKWELL COLLINS	COMMON STOCK	774341101	19	229	SH		DFND		0	0	229
ROCKWELL COLLINS INC	COMMON STOCK	774341101	0	10	SH		OTR		0	0	10
ROCKWOOD HOLDINGS INC	COMMON STOCK	774415103	13	165	SH		OTR		0	0	165
ROFIN-SINAR TECHNOLOGIES INC	COMMON STOCK	775043102	13	465	SH		OTR		0	0	465
ROGERS COMMUNICATIONS INC-B	COMMON STOCK	775109200	99	2,544	SH		OTR		0	0	2,544
ROGERS COMMUNICATIONS INC-B	COMMON STOCK	775109200	279	7,157	SH		SOLE		7,157	0	0
ROGERS COMMUNICATIONS-CL B	COMMON STOCK	775109200	276	7,111	SH		DFND		7,111	0	0
ROLLINS INC	COMMON STOCK	775711104	14	424	SH		OTR		0	0	424
ROPER INDS INC	COMMON STOCK	776696106	2,606	16,666	SH		DFND		16,627	0	39
ROPER INDS INC	COMMON STOCK	776696106	375	2,400	SH		OTR		2,400	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	70	447	SH		OTR		0	0	447
ROPER INDUSTRIES INC	COMMON STOCK	776696106	243	1,540	SH		SOLE		1,540	0	0
ROSETTA RESOURCES INC	COMMON STOCK	777779307	0	18	SH		OTR		0	0	18
ROSS STORES INC	COMMON STOCK	778296103	24	250	SH		DFND		0	0	250
ROSS STORES INC	COMMON STOCK	778296103	34	371	SH		OTR		0	0	371
ROVI CORP	COMMON STOCK	779376102	23	1,022	SH		OTR		0	0	1,022
ROYAL BANK OF CANADA	COMMON STOCK	780087102	197	2,850	SH		DFND		2,850	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	2754907	3	39	SH		OTR		0	0	39
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	13	185	SH		DFND		0	0	185
ROYAL DUTCH SHELL-SPON ADR-A	COMMON STOCK	780259206	198	2,944	SH		OTR		0	0	2,944
ROYAL DUTCH SHELL-SPON ADR-B	COMMON STOCK	780259107	1,641	23,461	SH		OTR		0	0	23,461
ROYAL DUTCH SHELL-SPON ADR-B	COMMON STOCK	780259107	13	189	SH		SOLE		189	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	157	2,350	SH		DFND		2,350	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	9	134	SH		OTR		134	0	0
ROYAL MAIL PLC-UNSP ADR	COMMON STOCK	78033R107	4	360	SH		OTR		0	0	360
ROYCE GLOBAL VALUE TRUST INC	OTR	78081T104	1	181	SH		DFND		0	0	0
ROYCE VALUE TR INC	OTR	780910105	55	3,867	SH		DFND		0	0	0
RPC INC	COMMON STOCK	749660106	4	314	SH		OTR		0	0	314
RPM INTERNATIONAL INC	COMMON STOCK	749685103	2	45	SH		OTR		0	0	45
RUSH ENTERPRISES INC-CL A	COMMON STOCK	781846209	11	346	SH		OTR		0	0	346
RYLAND GROUP INC/THE	COMMON STOCK	783764103	21	573	SH		OTR		0	0	573
SAFEWAY INC	COMMON STOCK	786514208	0	22	SH		OTR		0	0	22
SAFRAN SA-UNSPON ADR	COMMON STOCK	786584102	6	423	SH		OTR		0	0	423
SALESFORCE.COM INC	COMMON STOCK	79466L302	20	340	SH		OTR		0	0	340
SANDISK CORP	COMMON STOCK	80004C101	56	563	SH		OTR		0	0	563
SANDRIDGE PERMIAN TRUST	COMMON STOCK	80007A102	9	1,500	SH		OTR		1,500	0	0
SANDS CHINA LTD-UNSPONS ADR	COMMON STOCK	80007R105	3	77	SH		OTR		0	0	77
SANOFI SPONS ADR	COMMON STOCK	80105N105	23	500	SH		OTR		500	0	0
SANOFI-ADR	COMMON STOCK	80105N105	186	4,085	SH		OTR		0	0	4,085
SAP SE-SPONSORED ADR	COMMON STOCK	803054204	8	115	SH		OTR		0	0	115
SASOL LTD-SPONSORED ADR	COMMON STOCK	803866300	9	241	SH		OTR		0	0	241
SCHLUMBERGER LTD	COMMON STOCK	806857108	246	2,876	SH		DFND		2,670	0	206
SCHLUMBERGER LTD	COMMON STOCK	806857108	118	1,366	SH		OTR		0	0	1,366
SCHNEIDER ELECT SE-UNSP ADR	COMMON STOCK	80687P106	6	424	SH		OTR		0	0	424
SCHWAB FUNDAMENTAL BROAD MKT	COMMON STOCK	808524789	6	200	SH		OTR		0	0	200
SCHWAB FUNDAMENTAL INTL L/C	COMMON STOCK	808524755	4	175	SH		OTR		0	0	175
SCHWAB FUNDAMENTAL INTL S/C	COMMON STOCK	808524748	3	125	SH		OTR		0	0	125
SCHWAB FUNDAMENTAL LARGE CAP	COMMON STOCK	808524771	6	200	SH		OTR		0	0	200
SCHWAB FUNDAMENTAL SMALL CAP	COMMON STOCK	808524763	4	150	SH		OTR		0	0	150
SCHWAB INTL EQUITY ETF	COMMON STOCK	808524805	4	170	SH		OTR		0	0	170
SCHWAB INTL SMALL-CAP EQUITY	COMMON STOCK	808524888	2	100	SH		OTR		0	0	100
SCHWAB U.S. LARGE-CAP GROWTH	COMMON STOCK	808524300	10	200	SH		OTR		0	0	200
SCHWAB US DVD EQUITY ETF	COMMON STOCK	808524797	8	200	SH		OTR		0	0	200
SCHWAB US MID CAP ETF	COMMON STOCK	808524508	8	200	SH		OTR		0	0	200
SCHWAB US REIT ETF	COMMON STOCK	808524847	5	150	SH		OTR		0	0	150
SCHWEITZER-MAUDUIT INTL INC	COMMON STOCK	808541106	4	95	SH		DFND		95	0	0
SCIQUEST INC	COMMON STOCK	80908T101	12	838	SH		OTR		0	0	838
SCRIPPS NETWORKS	COMMON STOCK	811065101	2,531	33,629	SH		DFND		33,548	0	81
SCRIPPS NETWORKS	COMMON STOCK	811065101	255	3,385	SH		OTR		3,385	0	0
SCRIPPS NETWORKS INTER-CL A	COMMON STOCK	811065101	120	1,574	SH		OTR		0	0	1,574
SCRIPPS NETWORKS INTER-CL A	COMMON STOCK	811065101	257	3,366	SH		SOLE		3,366	0	0
SEADRILL LIMITED	COMMON STOCK	G7945E105	2	163	SH		DFND		163	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	B58JVZ5	45	680	SH		OTR		0	0	680
SEALED AIR CORP	COMMON STOCK	81211K100	4	106	SH		OTR		0	0	106
SEATTLE GENETICS INC	COMMON STOCK	812578102	12	391	SH		OTR		0	0	391
SECOM LTD -UNSPONSORED ADR	COMMON STOCK	813113206	1	133	SH		OTR		0	0	133
SELECTIVE INSURANCE GROUP	COMMON STOCK	816300107	66	2,429	SH		OTR		0	0	2,429
SEMGROUP CORP-CLASS A	COMMON STOCK	81663A105	1	16	SH		OTR		0	0	16
SEMPRA ENERGY	COMMON STOCK	816851109	29	257	SH		OTR		0	0	257
SEMTECH CORP	COMMON STOCK	816850101	8	317	SH		OTR		0	0	317
SENIOR HOUSING PROPERTIES TRUS	COMMON STOCK	81721M109	77	3,500	SH		DFND		0	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	35	579	SH		OTR		0	0	579
SEVEN & I HOLDINGS-UNSPN ADR	COMMON STOCK	81783H105	2	140	SH		OTR		0	0	140
SHANDA GAMES LTD-SPONS ADR	COMMON STOCK	81941U105	7	1,292	SH		OTR		0	0	1,292
SHAW COMMUNICATIONS INC-B	COMMON STOCK	82028K200	98	3,645	SH		OTR		0	0	3,645
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	19	471	SH		DFND		0	0	471
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	2	11	SH		OTR		0	0	11
SHINHAN FINANCIAL GROUP-ADR	COMMON STOCK	824596100	9	244	SH		OTR		0	0	244
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	3	210	SH		OTR		210	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	11	50	SH		DFND		0	0	50
SHIRE PLC-ADR	COMMON STOCK	82481R106	127	606	SH		OTR		0	0	606
SIGNATURE BANK	COMMON STOCK	82669G104	1	11	SH		OTR		0	0	11
SIGNET JEWELERS LTD	COMMON STOCK	B3CTNK6	54	418	SH		OTR		0	0	418
SILGAN HOLDINGS INC	COMMON STOCK	827048109	44	823	SH		OTR		0	0	823
SILICON GRAPHICS INC	COMMON STOCK	827056102	0	800	SH		OTR		0	0	800
SILICON GRAPHICS INTERNATION	COMMON STOCK	82706L108	13	1,141	SH		OTR		0	0	1,141
SILICONWARE PRECISION-SP ADR	COMMON STOCK	827084864	7	1,019	SH		OTR		0	0	1,019
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	126	693	SH		DFND		0	0	0
SINGAPORE TELECOMMUNICAT-ADR	COMMON STOCK	82929R304	114	3,875	SH		OTR		0	0	3,875
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	11	268	SH		OTR		0	0	268
SK TELECOM CO LTD-SPON ADR	COMMON STOCK	78440P108	10	391	SH		OTR		0	0	391
SKY PLC-SPN ADR	COMMON STOCK	83084V106	2	48	SH		OTR		0	0	48
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	37	514	SH		OTR		0	0	514
SL GREEN REALTY CORP	COMMON STOCK	78440X101	39	326	SH		DFND		0	0	0
SLM CORP	COMMON STOCK	78442P106	3	279	SH		DFND		279	0	0
SM ENERGY CO	COMMON STOCK	78454L100	4	125	SH		OTR		0	0	125
SM ENERGY COMPANY	COMMON STOCK	78454L100	12	306	SH		DFND		0	0	306
SMITH & NEPHEW PLC -SPON ADR	COMMON STOCK	83175M205	74	2,012	SH		OTR		0	0	2,012
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	44	1,191	SH		DFND		0	0	1,191
SMITH A O CORP	COMMON STOCK	831865209	5	96	SH		DFND		96	0	0
SNYDERS-LANCE INC	COMMON STOCK	833551104	26	864	SH		OTR		0	0	864
SOCIETE GENERALE-SPONS ADR	COMMON STOCK	83364L109	8	1,048	SH		OTR		0	0	1,048
SOLARWINDS INC	COMMON STOCK	83416B109	4	88	SH		OTR		0	0	88
SOLERA HOLDINGS INC	COMMON STOCK	83421A104	15	305	SH		OTR		0	0	305
SOLUTIA INC	COMMON STOCK	834376105	0	111	SH		OTR		0	0	111
SONIC CORP	COMMON STOCK	835451105	62	2,277	SH		OTR		2,277	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	9	215	SH		DFND		0	0	215
SONOCO PRODS CO	COMMON STOCK	835495102	2,593	59,339	SH		OTR		59,339	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	1,155	25,975	SH		OTR		0	0	25,975
SONOCO PRODUCTS CO	COMMON STOCK	835495102	10	244	SH		SOLE		244	0	0
SONOVA HOLDING-UNSPON ADR	COMMON STOCK	83569C102	2	72	SH		OTR		0	0	72
SONY CORP ADR	COMMON STOCK	835699307	5	228	SH		DFND		0	0	228
SONY CORP-SPONSORED ADR	COMMON STOCK	835699307	4	218	SH		OTR		0	0	218
SOTHEBY'S	COMMON STOCK	835898107	3	69	SH		OTR		0	0	69
SOUTH STATE CORP	COMMON STOCK	840441109	10	160	SH		OTR		0	0	160
SOUTHERN CO/THE	COMMON STOCK	842587107	694	13,958	SH		OTR		0	0	13,958
SOUTHERN CO/THE	COMMON STOCK	842587107	5	118	SH		SOLE		118	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	529	10,776	SH		DFND		10,666	0	110
SOUTHERN COMPANY	COMMON STOCK	842587107	162	3,300	SH		OTR		3,300	0	0
SOUTHSIDE BANCSHARES INC	COMMON STOCK	84470P109	42	1,450	SH		OTR		0	0	1,450
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	1	41	SH		OTR		0	0	41
SPARTANNASH CO	COMMON STOCK	847215100	4	161	SH		OTR		0	0	161
SPDR BARCLAYS HIGH YIELD BD	COMMON STOCK	78464A417	630	16,256	SH		OTR		0	0	16,256
SPDR BARCLAYS HIGH YIELD BOND	OTR	78464A417	104	2,689	SH		DFND		0	0	0
SPDR BARCLAYS INTL TREASURY	COMMON STOCK	78464A516	288	5,196	SH		OTR		0	0	5,196
SPDR DJIA TRUST	OTR	78467X109	628	3,530	SH		DFND		0	0	0
SPDR DJIA TRUST	OTR	78467X109	856	4,814	SH		OTR		0	0	0
SPDR DOW JONES REIT ETF	COMMON STOCK	78464A607	80	874	SH		OTR		0	0	874
SPDR EURO STOXX 50 ETF	COMMON STOCK	78463X202	23	630	SH		OTR		0	0	630
SPDR GOLD TRUST	OTR	78463V107	64	564	SH		DFND		0	0	0
SPDR NUVEEN BARCLAYS S/T MUN	COMMON STOCK	78464A425	31	1,318	SH		OTR		0	0	1,318
SPDR RUSSELL 3000 ETF	OTR	78464A805	51	330	SH		DFND		0	0	0
SPDR RUSSELL 3000 ETF	OTR	78464A805	468	3,025	SH		OTR		0	0	0
SPDR S&P 400 MID CAP GROWTH ET	OTR	78464A821	53	447	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTR	78462F103	1,964	9,556	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTR	78462F103	533	2,593	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	1,089	5,247	SH		OTR		0	0	5,247
SPDR S&P 500 GROWTH ETF	COMMON STOCK	78464A409	10	112	SH		OTR		0	0	112
SPDR S&P DIVIDEND ETF	OTR	78464A763	2,810	35,663	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTR	78464A763	1,193	15,140	SH		OTR		0	0	0
SPDR S&P DIVIDEND ETF	COMMON STOCK	78464A763	14	177	SH		OTR		0	0	177
SPDR S&P EMERGIN MARKETS DI	OTR	78463X533	7	200	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTR	78463X756	202	4,554	SH		DFND		0	0	0
SPDR S&P INTER DVD ETF	OTR	78463X772	11	250	SH		OTR		0	0	0
SPDR S&P INTL SMALL CAP	OTR	78463X871	347	12,711	SH		DFND		0	0	0
SPDR S&P INTL SMALL CAP	OTR	78463X871	133	4,858	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTR	78467Y107	2,657	10,067	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTR	78467Y107	453	1,716	SH		OTR		0	0	0
SPDR S&P REGIONAL BANKING	COMMON STOCK	78464A698	14	350	SH		OTR		0	0	350
SPECTRA ENERGY CORP	COMMON STOCK	847560109	17	479	SH		OTR		0	0	479
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	91	2,507	SH		DFND		1,700	0	807
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	103	2,838	SH		OTR		2,838	0	0
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	72	1,262	SH		DFND		0	0	1,262
SPIEGEL INC -CL A	COMMON STOCK	848457107	0	2,000	SH		OTR		0	0	2,000
SPLUNK INC	COMMON STOCK	848637104	81	1,362	SH		OTR		0	0	1,362
SPS COMMERCE INC	COMMON STOCK	78463M107	9	168	SH		OTR		0	0	168
SS&C TECHNOLOGIES HOLDINGS	COMMON STOCK	78467J100	1	28	SH		OTR		0	0	28
SSE PLC-SPN ADR	COMMON STOCK	78467K107	125	4,965	SH		OTR		0	0	4,965
ST JUDE MEDICAL INC	COMMON STOCK	790849103	31	474	SH		DFND		474	0	0
STAGE STORES INC	COMMON STOCK	85254C305	15	765	SH		OTR		0	0	765
STANDEX INTL CORP	COMMON STOCK	854231107	5	65	SH		DFND		65	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	12	125	SH		DFND		125	0	0
STAPLES INC	COMMON STOCK	855030102	4	203	SH		DFND		203	0	0
STAPLES INC	COMMON STOCK	855030102	76	4,232	SH		OTR		0	0	4,232
STARBUCKS CORP	COMMON STOCK	855244109	293	3,565	SH		DFND		50	0	3,515
STARBUCKS CORP	COMMON STOCK	855244109	231	2,833	SH		OTR		0	0	2,833
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	208	2,564	SH		OTR		0	0	2,564
STARZ - A	COMMON STOCK	85571Q102	3	106	SH		OTR		0	0	106
STATE STREET CORP	COMMON STOCK	857477103	4	50	SH		OTR		50	0	0
STATOIL ASA-SPON ADR	COMMON STOCK	85771P102	36	2,073	SH		OTR		0	0	2,073
STEINER LEISURE LTD	COMMON STOCK	2784692	35	767	SH		OTR		0	0	767
STEPAN CO	COMMON STOCK	858586100	0	11	SH		OTR		0	0	11
STERICYCLE INC	COMMON STOCK	858912108	2,535	19,337	SH		DFND		19,290	0	47
STERICYCLE INC	COMMON STOCK	858912108	416	3,174	SH		OTR		3,174	0	0
STERICYCLE INC	COMMON STOCK	858912108	70	533	SH		OTR		0	0	533
STERICYCLE INC	COMMON STOCK	858912108	255	1,924	SH		SOLE		1,924	0	0
STERIS CORP	COMMON STOCK	859152100	1	19	SH		OTR		0	0	19
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	62	1,214	SH		OTR		0	0	1,214
STORA ENSO OYJ-SPONS ADR	COMMON STOCK	86210M106	0	70	SH		OTR		0	0	70
STRATASYS LTD	COMMON STOCK	B7WD7D7	5	69	SH		OTR		0	0	69
STURM RUGER & CO INC	COMMON STOCK	864159108	1	34	SH		OTR		0	0	34
SUMITOMO ELEC INDS-UNSP ADR	COMMON STOCK	865617203	5	420	SH		OTR		0	0	420
SUMITOMO MITSUI-SPONS ADR	COMMON STOCK	86562M209	7	1,070	SH		OTR		0	0	1,070
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	136	3,758	SH		DFND		3,758	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	10	305	SH		DFND		0	0	305
SUNCOR ENERGY INC	COMMON STOCK	867224107	1,008	31,544	SH		OTR		0	0	31,544
SUNCOR ENERGY INC	COMMON STOCK	867224107	8	268	SH		SOLE		268	0	0
SUNCORP GROUP LTD-SPON ADR	COMMON STOCK	86723Y209	2	229	SH		OTR		0	0	229
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	85	2,036	SH		DFND		0	0	2,036
SUNTORY BEVERAGE & FOOD-UADR	COMMON STOCK	86803T104	1	105	SH		OTR		0	0	105
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,286	30,699	SH		DFND		24,999	0	5,700
SUNTRUST BANKS INC	COMMON STOCK	867914103	51	1,215	SH		OTR		1,215	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	2	58	SH		OTR		0	0	58
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	0	30	SH		OTR		0	0	30
SUPERVALU INC	COMMON STOCK	868536103	6	690	SH		OTR		0	0	690
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	1	10	SH		OTR		0	0	10
SVENSKA HANDELSB-A-UNSP ADR	COMMON STOCK	86959C103	1	76	SH		OTR		0	0	76
SWATCH GROUP AG/THE-UNSP ADR	COMMON STOCK	870123106	1	74	SH		OTR		0	0	74
SWEDBANK AB-ADR	COMMON STOCK	870195104	31	1,261	SH		OTR		0	0	1,261
SWISSCOM AG-SPONSORED ADR	COMMON STOCK	871013108	96	1,827	SH		OTR		0	0	1,827
SYKES ENTERPRISES INC	COMMON STOCK	871237103	12	545	SH		OTR		0	0	545
SYMANTEC CORP	COMMON STOCK	871503108	75	2,892	SH		OTR		0	0	2,892
SYMRISE AG-UNSPON ADR	COMMON STOCK	87155N109	1	120	SH		OTR		0	0	120
SYNAPTICS INC	COMMON STOCK	87157D109	4	65	SH		OTR		0	0	65
SYNERGY PHARMACEUTICALS INC	COMMON STOCK	871639308	0	0	SH		OTR		0	0	0
SYNNEX CORP	COMMON STOCK	87162W100	3	51	SH		OTR		0	0	51
SYNOPSYS INC	COMMON STOCK	871607107	53	1,222	SH		OTR		0	0	1,222
SYNTEL INC	COMMON STOCK	87162H103	28	630	SH		OTR		0	0	630
SYSCO CORP	COMMON STOCK	871829107	16	400	SH		DFND		400	0	0
SYSCO CORP	COMMON STOCK	871829107	30	763	SH		OTR		0	0	763
SYSMEX CORP-UNSPON ADR	COMMON STOCK	87184P109	7	324	SH		OTR		0	0	324
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	13	161	SH		OTR		0	0	161
TABLEAU SOFTWARE INC-CL A	COMMON STOCK	87336U105	24	286	SH		OTR		0	0	286
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	20	903	SH		DFND		0	0	903
TAIWAN SEMICONDUCTOR-SP ADR	COMMON STOCK	874039100	22	1,018	SH		OTR		0	0	1,018
TAKE-TWO INTERACTIVE SOFTWRE	COMMON STOCK	874054109	2	81	SH		OTR		0	0	81
TANDEM DIABETES CARE INC	COMMON STOCK	875372104	3	261	SH		OTR		0	0	261
TARGA RESOURCES CORP	COMMON STOCK	87612G101	0	0	SH		OTR		0	0	0
TARGA RESOURCES PARTNERS LP	COMMON STOCK	87611X105	36	762	SH		DFND		0	0	762
TARGET CORP	COMMON STOCK	87612E106	3,961	52,181	SH		DFND		52,071	0	110
TARGET CORP	COMMON STOCK	87612E106	409	5,390	SH		OTR		5,390	0	0
TARGET CORP	COMMON STOCK	87612E106	213	2,814	SH		OTR		0	0	2,814
TARGET CORP	COMMON STOCK	87612E106	640	8,464	SH		SOLE		8,464	0	0
TATA MOTORS LTD-SPON ADR	COMMON STOCK	876568502	10	250	SH		OTR		0	0	250
TCF FINANCIAL CORP	COMMON STOCK	872275102	18	1,165	SH		OTR		0	0	1,165
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	367	5,800	SH		DFND		0	0	5,800
TE CONNECTIVITY LTD	COMMON STOCK	B62B7C3	49	770	SH		OTR		0	0	770
TEAM HEALTH HOLDINGS INC	COMMON STOCK	87817A107	35	609	SH		OTR		0	0	609
TECHNOLOGY SELECT SECT SPDR	COMMON STOCK	81369Y803	47	1,125	SH		OTR		0	0	1,125
TECHNOLOGY SELECT SECTOR SPDR	OTR	81369Y803	651	15,755	SH		DFND		0	0	0
TECO ENERGY INC	COMMON STOCK	872375100	65	3,161	SH		DFND		3,161	0	0
TEEKAY CORP	COMMON STOCK	2933795	3	72	SH		OTR		0	0	72
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	5	47	SH		DFND		47	0	0
TELEKOMUNIK INDONESIA-SP ADR	COMMON STOCK	715684106	9	201	SH		OTR		0	0	201
TELENOR ASA-ADR	COMMON STOCK	87944W105	51	836	SH		OTR		0	0	836
TELSTRA CORP-ADR	COMMON STOCK	87969N204	80	3,271	SH		OTR		0	0	3,271
TELUS CORP	COMMON STOCK	87971M103	30	848	SH		OTR		0	0	848
TEMPLETON EMERGING MKTS INCOME	OTR	880192109	15	1,324	SH		DFND		0	0	0
TENCENT HOLDINGS LTD-UNS ADR	COMMON STOCK	88032Q109	9	680	SH		OTR		0	0	680
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	6	128	SH		OTR		0	0	128
TENNECO INC	COMMON STOCK	880349105	11	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
TEREX CORP	COMMON STOCK	880779103	0	11	SH		OTR		0	0	11
TESORO LOGISTICS LP	COMMON STOCK	88160T107	58	994	SH		DFND		0	0	994
TESSERA TECHNOLOGIES INC	COMMON STOCK	88164L100	1	48	SH		OTR		0	0	48
TETRA TECH INC	COMMON STOCK	88162G103	36	1,351	SH		OTR		0	0	1,351
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	31	535	SH		DFND		0	0	535
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	40	688	SH		OTR		688	0	0
TEVA PHARMACEUTICAL-SP ADR	COMMON STOCK	881624209	11	193	SH		OTR		0	0	193
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	21	392	SH		OTR		0	0	392
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	472	8,834	SH		DFND		2,534	0	6,300
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	195	3,652	SH		OTR		3,652	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	9	175	SH		OTR		0	0	175
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	28	830	SH		OTR		0	0	830
TEXAS ROADHOUSE INC-CLASS A	COMMON STOCK	882681109	54	1,600	SH		DFND		0	0	1,600
TEXTRON INC	COMMON STOCK	883203101	121	2,854	SH		OTR		0	0	2,854
THE HERSHEY COMPANY	COMMON STOCK	427866108	29	283	SH		DFND		283	0	0
THE VANGUARD GROUP INC ENERGY	OTR	92204A306	396	3,547	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTR	92204A306	5	42	SH		OTR		0	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3,679	29,367	SH		DFND		27,260	0	2,107
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	551	4,397	SH		OTR		4,397	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	247	1,953	SH		OTR		0	0	1,953
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	314	2,480	SH		SOLE		2,480	0	0
THOR INDUSTRIES INC	COMMON STOCK	885160101	11	210	SH		OTR		0	0	210
TIDEWATER INC	COMMON STOCK	886423102	12	389	SH		OTR		0	0	389
TILE SHOP HLDGS INC	COMMON STOCK	88677Q109	3	406	SH		OTR		0	0	406
TIME INC	COMMON STOCK	887228104	1	51	SH		OTR		51	0	0
TIME INC	COMMON STOCK	887228104	0	10	SH		OTR		0	0	10
TIME WARNER CABLE	COMMON STOCK	88732J207	129	837	SH		OTR		0	0	837
TIME WARNER CABLE INC	COMMON STOCK	88732J207	9	58	SH		DFND		58	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	16	103	SH		OTR		103	0	0
TIME WARNER INC	COMMON STOCK	887317303	45	531	SH		DFND		0	0	531
TIME WARNER INC	COMMON STOCK	887317303	35	414	SH		OTR		414	0	0
TIME WARNER INC	COMMON STOCK	887317303	93	1,093	SH		OTR		0	0	1,093
TIMKEN CO	COMMON STOCK	887389104	12	298	SH		OTR		0	0	298
TJX COMPANIES INC	COMMON STOCK	872540109	230	3,363	SH		OTR		0	0	3,363
TJX COS INC	COMMON STOCK	872540109	46	674	SH		DFND		0	0	674
TOKYO ELECTRON LTD-UNSP ADR	COMMON STOCK	889110102	6	327	SH		OTR		0	0	327
TOPPAN PRINTING LTD-SPON ADR	COMMON STOCK	890747306	0	120	SH		OTR		0	0	120
TORAY INDUSTRIES-UNSPON ADR	COMMON STOCK	890880206	2	25	SH		OTR		0	0	25
TORCHMARK CORP	COMMON STOCK	891027104	7	130	SH		OTR		0	0	130
TORO CO	COMMON STOCK	891092108	22	357	SH		OTR		0	0	357
TORONTO DOMINION BANK	COMMON STOCK	891160509	5	95	SH		DFND		0	0	95
TORONTO-DOMINION BANK	COMMON STOCK	891160509	450	9,429	SH		OTR		0	0	9,429
TORONTO-DOMINION BANK	COMMON STOCK	891160509	3	74	SH		SOLE		74	0	0
TORTOISE ENERGY INDEPENDENCE	COMMON STOCK	89148K101	28	1,500	SH		DFND		0	0	1,500
TORTOISE ENERGY INDEPENDENCE	COMMON STOCK	89148K101	6	325	SH		OTR		325	0	0
TORTOISE ENERGY INFRASTRUCTURE	OTR	89147L100	16	374	SH		OTR		0	0	0
TOSHIBA CORP-UNSPONSORED ADR	COMMON STOCK	891493306	6	262	SH		OTR		0	0	262
TOTAL S0 SPON ADR	COMMON STOCK	89151E109	37	721	SH		DFND		603	0	118
TOTAL SA-SPON ADR	COMMON STOCK	89151E109	142	2,762	SH		OTR		0	0	2,762
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	37	1,105	SH		OTR		0	0	1,105
TOWERS WATSON & CO-CL A	COMMON STOCK	891894107	27	243	SH		OTR		0	0	243
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	66	529	SH		DFND		320	0	209
TRACTOR SUPPLY CO	COMMON STOCK	892356106	6	80	SH		DFND		80	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	30	389	SH		OTR		0	0	389
TRANSOCEAN LTD	COMMON STOCK	H8817H100	4	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	3,973	37,530	SH		DFND		37,126	0	404
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	649	6,136	SH		OTR		6,136	0	0
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	139	1,307	SH		OTR		0	0	1,307
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	602	5,635	SH		SOLE		5,635	0	0
TREEHOUSE FOODS	COMMON STOCK	89469A104	17	204	SH		DFND		0	0	204
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	19	224	SH		OTR		0	0	224
TRI POINTE HOMES INC	COMMON STOCK	87265H109	9	588	SH		DFND		0	0	588
TRIMAS CORP	COMMON STOCK	896215209	1	34	SH		OTR		0	0	34
TRIMBLE NAV LTD	COMMON STOCK	896239100	183	6,910	SH		DFND		110	0	6,800
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	13	467	SH		OTR		0	0	467
TRIPADVISOR INC	COMMON STOCK	896945201	22	300	SH		DFND		0	0	300
TRUEBLUE INC	COMMON STOCK	89785X101	9	417	SH		OTR		0	0	417
TSAKOS ENERGY NAVIGATION LTD	COMMON STOCK	2854829	8	1,216	SH		OTR		0	0	1,216
TUMI HOLDINGS INC	COMMON STOCK	89969Q104	59	2,470	SH		OTR		0	0	2,470
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	812	12,719	SH		OTR		0	0	12,719
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	7	125	SH		SOLE		125	0	0
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	7	105	SH		DFND		0	0	105
TURKCELL ILETISIM HIZMET-ADR	COMMON STOCK	900111204	12	801	SH		OTR		0	0	801
TURKIYE GARANTI BANKASI-ADR	COMMON STOCK	900148701	2	655	SH		OTR		0	0	655
TWENTY-FIRST CENTURY FOX - B	COMMON STOCK	90130A200	149	4,012	SH		OTR		0	0	4,012
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	36	930	SH		DFND		705	0	225
TWENTY-FIRST CENTURY FOX-A	COMMON STOCK	90130A101	1	49	SH		OTR		0	0	49
TYCO INTERNATIONAL PLC	COMMON STOCK	G91442106	13	304	SH		DFND		0	0	304
TYCO INTERNATIONAL PLC	COMMON STOCK	BQRQXQ9	30	695	SH		OTR		0	0	695
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	26	240	SH		DFND		0	0	240
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	35	317	SH		OTR		0	0	317
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	2,818	70,293	SH		DFND		70,112	0	181
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	429	10,712	SH		OTR		10,712	0	0
TYSON FOODS INC-CL A	COMMON STOCK	902494103	84	2,085	SH		OTR		0	0	2,085
TYSON FOODS INC-CL A	COMMON STOCK	902494103	280	6,948	SH		SOLE		6,948	0	0
UBIQUITI NETWORKS INC	COMMON STOCK	90347A100	3	129	SH		OTR		0	0	129
UBS GROUP AG	COMMON STOCK	H42097107	19	1,135	SH		DFND		0	0	1,135
UDR INC REIT	COMMON STOCK	902653104	29	929	SH		DFND		0	0	0
UGI CORP	COMMON STOCK	902681105	17	449	SH		OTR		0	0	449
UGI CORP	COMMON STOCK	902681105	345	8,882	SH		SOLE		8,882	0	0
UGI CORP NEW	COMMON STOCK	902681105	606	15,957	SH		DFND		15,957	0	0
UGI CORP NEW	COMMON STOCK	902681105	17	450	SH		OTR		450	0	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	15	108	SH		OTR		0	0	108
UMB FINANCIAL CORP	COMMON STOCK	902788108	106	1,870	SH		DFND		0	0	1,870
UMB FINANCIAL CORP	COMMON STOCK	902788108	47	828	SH		OTR		0	0	828
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	15	872	SH		OTR		0	0	872
UNIBAIL-RODAMCO SE-UNSP ADR	COMMON STOCK	904587102	2	107	SH		OTR		0	0	107
UNICHARM CORP - SPN ADR	COMMON STOCK	90460M204	7	1,500	SH		OTR		0	0	1,500
UNILEVER N V -NY SHARES	COMMON STOCK	904784709	1,114	28,369	SH		OTR		0	0	28,369
UNILEVER N V -NY SHARES	COMMON STOCK	904784709	297	7,578	SH		SOLE		7,578	0	0
UNILEVER N V NY SHARES	COMMON STOCK	904784709	468	11,981	SH		DFND		11,453	0	528
UNILEVER N V NY SHARES	COMMON STOCK	904784709	38	980	SH		OTR		980	0	0
UNILEVER PLC	COMMON STOCK	904767704	20	500	SH		OTR		500	0	0
UNILEVER PLC-SPONSORED ADR	COMMON STOCK	904767704	178	4,383	SH		OTR		0	0	4,383
UNION PAC CORP	COMMON STOCK	907818108	3,502	29,399	SH		DFND		26,946	0	2,453
UNION PAC CORP	COMMON STOCK	907818108	960	8,061	SH		OTR		8,061	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	434	3,610	SH		OTR		0	0	3,610
UNION PACIFIC CORP	COMMON STOCK	907818108	266	2,217	SH		SOLE		2,217	0	0
UNISYS CORP	COMMON STOCK	909214306	2	69	SH		OTR		0	0	69
UNITED BANKSHARES INC	COMMON STOCK	909907107	51	1,377	SH		OTR		0	0	1,377
UNITED COMMUNITY BANKS/GA	COMMON STOCK	90984P303	8	441	SH		OTR		0	0	441
UNITED CONTINENTAL HOLDINGS	COMMON STOCK	910047109	1	22	SH		OTR		0	0	22
UNITED MICROELECTRON-SP ADR	COMMON STOCK	910873405	0	120	SH		OTR		0	0	120
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	31	403	SH		OTR		0	0	403
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	1,842	16,427	SH		OTR		0	0	16,427
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	16	149	SH		SOLE		149	0	0
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	58	520	SH		DFND		0	0	520
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	56	500	SH		OTR		500	0	0
UNITED PETROLEUM CORP	COMMON STOCK	911327500	0	26	SH		OTR		0	0	26
UNITED RENTALS INC	COMMON STOCK	911363109	200	1,930	SH		OTR		0	0	1,930
UNITED STATIONERS INC	COMMON STOCK	913004107	12	286	SH		OTR		0	0	286
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	750	6,523	SH		DFND		6,135	0	388
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	70	610	SH		OTR		610	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	185	1,594	SH		OTR		0	0	1,594
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	36	279	SH		OTR		0	0	279
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	114	1,126	SH		DFND		1,126	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	198	1,928	SH		OTR		0	0	1,928
UNIVERSAL FOREST PRODUCTS	COMMON STOCK	913543104	14	265	SH		OTR		0	0	265
UNIVERSAL HEALTH SERVICES-B	COMMON STOCK	913903100	70	629	SH		OTR		0	0	629
UNUM GROUP	COMMON STOCK	91529Y106	81	2,300	SH		OTR		0	0	2,300
UNUM GROUP	COMMON STOCK	91529Y106	294	8,294	SH		SOLE		8,294	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	2,902	83,200	SH		DFND		83,004	0	196
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	442	12,674	SH		OTR		12,674	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	33	953	SH		OTR		0	0	953
US BANCORP	COMMON STOCK	902973304	1,278	28,052	SH		OTR		0	0	28,052
US BANCORP	COMMON STOCK	902973304	11	244	SH		SOLE		244	0	0
US BANCORP NEW	COMMON STOCK	902973304	350	7,780	SH		DFND		875	0	6,905
US ECOLOGY INC	COMMON STOCK	91732J102	12	300	SH		OTR		0	0	300
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	6	141	SH		DFND		141	0	0
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	3	200	SH		OTR		200	0	0
UTILITIES SELECT SECTOR SPDR	OTR	81369Y886	893	18,905	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTR	81369Y886	221	4,675	SH		OTR		0	0	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK	91911K102	170	1,192	SH		OTR		0	0	1,192
VALEO SA-SPON ADR	COMMON STOCK	919134304	8	132	SH		OTR		0	0	132
VALERO ENERGY CORP	COMMON STOCK	91913Y100	20	411	SH		DFND		0	0	411
VALERO ENERGY CORP	COMMON STOCK	91913Y100	28	578	SH		OTR		0	0	578
VALERO ENERGY PARTNERS LP	COMMON STOCK	91914J102	16	375	SH		DFND		0	0	375
VALIDUS HOLDINGS LTD	COMMON STOCK	B23HRW2	1	27	SH		OTR		0	0	27
VALMONT INDUSTRIES	COMMON STOCK	920253101	84	656	SH		OTR		0	0	656
VANGUARD DIVIDEND APPREC ETF	COMMON STOCK	921908844	86	1,058	SH		OTR		0	0	1,058
VANGUARD ENERGY ETF	COMMON STOCK	92204A306	169	1,505	SH		OTR		0	0	1,505
VANGUARD EXTENDED MARKET ETF	COMMON STOCK	922908652	33	383	SH		OTR		0	0	383
VANGUARD FTSE ALL WORLD X-US S	OTR	922042718	10	100	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-U	COMMON STOCK	922042775	84	1,802	SH		OTR		0	0	1,802
VANGUARD FTSE ALL-WORLD EX-US	OTR	922042775	1,223	26,107	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTR	922042775	1,519	32,413	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTR	921943858	19	512	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKE	COMMON STOCK	922042858	592	14,811	SH		OTR		0	0	14,811
VANGUARD FTSE EMERGING MARKETS	OTR	922042858	899	22,462	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTR	922042858	312	7,800	SH		OTR		0	0	0
VANGUARD FTSE EUROPE ETF	COMMON STOCK	922042874	56	1,069	SH		OTR		0	0	1,069
VANGUARD GROWTH ETF	OTR	922908736	1,152	11,037	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTR	922908736	349	3,348	SH		OTR		0	0	0
VANGUARD GROWTH ETF	COMMON STOCK	922908736	1,089	10,350	SH		OTR		0	0	10,350
VANGUARD HEALTH CARE ETF	OTR	92204A504	56	445	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTR	921946406	1,656	24,083	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTR	921946406	234	3,400	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTR	922908629	80	650	SH		DFND		0	0	0
VANGUARD IND FD MID-CAP	OTR	922908629	2	16	SH		OTR		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTR	921937819	510	6,027	SH		DFND		0	0	0
VANGUARD LARGE-CAP ETF	COMMON STOCK	922908637	44	463	SH		OTR		0	0	463
VANGUARD MID-CAP ETF	COMMON STOCK	922908629	90	728	SH		OTR		0	0	728
VANGUARD MID-CAP GROWTH ETF	COMMON STOCK	922908538	72	707	SH		OTR		0	0	707
VANGUARD MID-CAP GROWTH INDE	OTR	922908538	966	9,505	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTR	922908538	1,196	11,775	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE ETF	COMMON STOCK	922908512	73	819	SH		OTR		0	0	819
VANGUARD MID-CAP VALUE INDEX	OTR	922908512	651	7,274	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTR	922908512	354	3,963	SH		OTR		0	0	0
VANGUARD REIT ETF	OTR	922908553	3,017	37,246	SH		DFND		0	0	0
VANGUARD REIT ETF	OTR	922908553	835	10,311	SH		OTR		0	0	0
VANGUARD REIT ETF	COMMON STOCK	922908553	1,381	16,764	SH		OTR		0	0	16,764
VANGUARD S&P SMALL CAP 600 VAL	OTR	921932778	96	947	SH		DFND		0	0	0
VANGUARD S/T CORP BOND ETF	COMMON STOCK	92206C409	7	100	SH		OTR		0	0	100
VANGUARD SHORT TERM BOND ETF	OTR	921937827	510	6,381	SH		DFND		0	0	0
VANGUARD SHORT-TERM TIPS	COMMON STOCK	922020805	990	20,585	SH		OTR		0	0	20,585
VANGUARD SMALL CAP GROWTH ETF	OTR	922908595	351	2,786	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTR	922908595	524	4,160	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTR	922908611	1,469	13,892	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTR	922908611	835	7,890	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	COMMON STOCK	922908751	173	1,477	SH		OTR		0	0	1,477
VANGUARD SMALL-CAP GRWTH ETF	COMMON STOCK	922908595	60	474	SH		OTR		0	0	474
VANGUARD SMALL-CAP VALUE ETF	COMMON STOCK	922908611	114	1,069	SH		OTR		0	0	1,069
VANGUARD TOTAL BOND MARKET	COMMON STOCK	921937835	1,010	12,278	SH		OTR		0	0	12,278
VANGUARD TOTAL STOCK MARKET ET	OTR	922908769	1,790	16,883	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTR	922908769	802	7,562	SH		OTR		0	0	0
VANGUARD UTILITIES ETF	OTR	92204A876	104	1,012	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTR	922908744	995	11,781	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTR	922908744	401	4,748	SH		OTR		0	0	0
VCA INC	COMMON STOCK	918194101	28	572	SH		OTR		0	0	572
VECTOR INTERMEDIARIES INC	COMMON STOCK	921944104	0	400	SH		OTR		0	0	400
VECTREN CORP	COMMON STOCK	92240G101	656	14,195	SH		DFND		14,195	0	0
VECTREN CORP	COMMON STOCK	92240G101	38	813	SH		OTR		0	0	813
VECTREN CORP	COMMON STOCK	92240G101	335	7,118	SH		SOLE		7,118	0	0
VENTAS INC	COMMON STOCK	92276F100	19	259	SH		DFND		0	0	0
VERIFONE SYSTEMS, INC	COMMON STOCK	92342Y109	6	164	SH		DFND		0	0	164
VERINT SYSTEMS INC	COMMON STOCK	92343X100	29	506	SH		OTR		0	0	506
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	10	157	SH		DFND		0	0	157
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	4,175	89,245	SH		DFND		88,791	0	454
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,066	22,777	SH		OTR		22,777	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	751	15,868	SH		OTR		0	0	15,868
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	352	7,450	SH		SOLE		7,450	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	19	161	SH		OTR		0	0	161
VF CORP	COMMON STOCK	918204108	194	2,586	SH		OTR		0	0	2,586
VIACOM INC-CLASS B	COMMON STOCK	92553P201	224	2,941	SH		OTR		0	0	2,941
VIEWPOINT FINANCIAL GROUP IN	COMMON STOCK	92672A101	24	1,041	SH		OTR		0	0	1,041
VIRNETX HOLDING CORP	COMMON STOCK	92823T108	0	100	SH		OTR		0	0	100
VIRTUS INVESTMENT PARTNERS	COMMON STOCK	92828Q109	11	67	SH		OTR		0	0	67
VIRTUSA CORP	COMMON STOCK	92827P102	3	90	SH		OTR		0	0	90
VISA INC	COMMON STOCK	92826C839	221	844	SH		DFND		30	0	814
VISA INC-CLASS A SHARES	COMMON STOCK	92826C839	328	1,241	SH		OTR		0	0	1,241
VISTEON CORP	COMMON STOCK	92839U206	35	336	SH		OTR		0	0	336
VITAMIN SHOPPE INC	COMMON STOCK	92849E101	32	671	SH		OTR		0	0	671
VIVENDI SA-UNSPON ADR	COMMON STOCK	92852T201	3	141	SH		OTR		0	0	141
VODAFONE GROUP PLC-SP ADR	COMMON STOCK	92857W308	138	4,017	SH		OTR		0	0	4,017
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	7	196	SH		DFND		196	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	31	915	SH		OTR		915	0	0
VOLKSWAGEN AG-SPONS ADR	COMMON STOCK	928662303	5	122	SH		OTR		0	0	122
WABTEC CORP	COMMON STOCK	929740108	51	586	SH		OTR		0	0	586
WADDELL & REED FINANCIAL-A	COMMON STOCK	930059100	14	295	SH		OTR		0	0	295
WADDELL & REED FINL INC	COMMON STOCK	930059100	23	455	SH		DFND		0	0	455
WAL MART STORES INC	COMMON STOCK	931142103	4,371	50,902	SH		DFND		49,847	0	1,055
WAL MART STORES INC	COMMON STOCK	931142103	843	9,815	SH		OTR		9,815	0	0
WALGREEN CO	COMMON STOCK	931422109	148	1,947	SH		OTR		0	0	1,947
WALGREEN CO	COMMON STOCK	931422109	429	5,645	SH		SOLE		5,645	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	2,749	36,149	SH		DFND		36,149	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	603	7,928	SH		OTR		7,928	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	165	1,910	SH		OTR		0	0	1,910
WAL-MART STORES INC	COMMON STOCK	931142103	307	3,544	SH		SOLE		3,544	0	0
WALT DISNEY CO/THE	COMMON STOCK	254687106	182	1,925	SH		OTR		0	0	1,925
WASHINGTON PRIME GROUP REIT	COMMON STOCK	939647103	6	348	SH		DFND		0	0	0
WASHINGTON REAL ESTATE INVT TR	COMMON STOCK	939653101	55	2,000	SH		DFND		0	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	31	601	SH		OTR		0	0	601
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	77	1,494	SH		DFND		1,150	0	344
WATERS CORP	COMMON STOCK	941848103	1	10	SH		OTR		0	0	10
WD-40 CO	COMMON STOCK	929236107	15	184	SH		OTR		0	0	184
WEATHERFORD INTERNATIONAL PL	COMMON STOCK	BLNN369	146	12,651	SH		OTR		0	0	12,651
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	17	476	SH		DFND		476	0	0
WELLCARE HEALTH PLANS INC	COMMON STOCK	94946T106	2	25	SH		OTR		0	0	25
WELLS FARGO & CO	COMMON STOCK	949746101	962	17,541	SH		DFND		15,243	0	2,298
WELLS FARGO & CO	COMMON STOCK	949746101	291	5,317	SH		OTR		5,317	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	1,537	27,751	SH		OTR		0	0	27,751
WELLS FARGO & CO	COMMON STOCK	949746101	11	202	SH		SOLE		202	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	7	90	SH		DFND		0	0	90
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	89	1,671	SH		OTR		0	0	1,671
WESTAR ENERGY INC	COMMON STOCK	95709T100	41	1,000	SH		DFND		1,000	0	0
WESTAR ENERGY INC	COMMON STOCK	95709T100	41	980	SH		OTR		0	0	980
WESTERN ALLIANCE	COMMON STOCK	957638109	18	632	SH		DFND		0	0	632
WESTERN DIGITAL CORP	COMMON STOCK	958102105	32	292	SH		DFND		0	0	292
WESTERN DIGITAL CORP	COMMON STOCK	958102105	10	97	SH		OTR		0	0	97
WESTERN GAS EQUITY PARTNERS LP	COMMON STOCK	95825R103	24	405	SH		DFND		0	0	405
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	64	875	SH		DFND		0	0	875
WESTERN REFINING INC	COMMON STOCK	959319104	2	57	SH		OTR		0	0	57
WESTERN UNION CO	COMMON STOCK	959802109	17	984	SH		OTR		0	0	984
WESTERN UNION-WI	COMMON STOCK	959802109	44	2,438	SH		DFND		1,213	0	1,225
WESTPAC BANKING CORP-SP ADR	COMMON STOCK	961214301	54	2,028	SH		OTR		0	0	2,028
WEX INC	COMMON STOCK	96208T104	5	46	SH		DFND		46	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	170	875	SH		DFND		875	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	64	332	SH		OTR		0	0	332
WHITE MOUNTAINS INSURANCE GP	COMMON STOCK	2339252	52	82	SH		OTR		0	0	82
WHITING PETROLEUM CORP	COMMON STOCK	966387102	22	663	SH		OTR		0	0	663
WILLIAM HILL PLC-UNSPON ADR	COMMON STOCK	96925P104	1	79	SH		OTR		0	0	79
WILLIAMS COS INC	COMMON STOCK	969457100	28	633	SH		DFND		0	0	633
WILLIAMS COS INC	COMMON STOCK	969457100	28	630	SH		OTR		0	0	630
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	4	50	SH		DFND		50	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	35	467	SH		OTR		0	0	467
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	47	900	SH		DFND		900	0	0
WNS HOLDINGS LTD-ADR	COMMON STOCK	92932M101	8	389	SH		OTR		0	0	389
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	13	456	SH		OTR		0	0	456
WOODWARD, INC	COMMON STOCK	980745103	10	200	SH		DFND		0	0	200
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	5	106	SH		OTR		0	0	106
WORTHINGTON INDS INC	COMMON STOCK	981811102	6	215	SH		DFND		0	0	215
WORTHINGTON INDUSTRIES	COMMON STOCK	981811102	853	27,641	SH		OTR		0	0	27,641
WORTHINGTON INDUSTRIES	COMMON STOCK	981811102	8	259	SH		SOLE		259	0	0
WPP PLC SPONS ADR	COMMON STOCK	92937A102	27	255	SH		DFND		0	0	255
WPP PLC-SPONSORED ADR	COMMON STOCK	92937A102	10	99	SH		OTR		0	0	99
WPX ENERGY INC	COMMON STOCK	98212B103	33	2,896	SH		OTR		0	0	2,896
WR BERKLEY CORP	COMMON STOCK	084423102	17	344	SH		OTR		0	0	344
WUXI PHARMATECH CAYMAN-ADR	COMMON STOCK	929352102	28	843	SH		OTR		0	0	843
WUXI PHARMATECH SPONS ADR	COMMON STOCK	929352102	7	201	SH		DFND		201	0	0
WW GRAINGER INC	COMMON STOCK	384802104	39	152	SH		OTR		0	0	152
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	27	320	SH		OTR		0	0	320
WYNN RESORTS LTD	COMMON STOCK	983134107	21	143	SH		DFND		0	0	143
WYNN RESORTS LTD	COMMON STOCK	983134107	1	13	SH		OTR		0	0	13
XCEL ENERGY INC	COMMON STOCK	98389B100	135	3,760	SH		OTR		3,760	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	10	295	SH		OTR		0	0	295
XEROX CORP	COMMON STOCK	984121103	60	4,302	SH		OTR		0	0	4,302
XILINX INC	COMMON STOCK	983919101	9	229	SH		OTR		0	0	229
XINYI GLASS HOLDI-UNSP ADR	COMMON STOCK	98418R100	0	95	SH		OTR		0	0	95
XL GROUP PLC	COMMON STOCK	B5LRLL2	26	751	SH		OTR		0	0	751
XYLEM INC-W/I	COMMON STOCK	98419M100	7	187	SH		OTR		187	0	0
YAHOO! INC	COMMON STOCK	984332106	95	1,862	SH		OTR		0	0	1,862
YELP INC	COMMON STOCK	985817105	4	87	SH		OTR		0	0	87
YUM! BRANDS INC	COMMON STOCK	988498101	233	3,200	SH		DFND		2,960	0	240
YUM! BRANDS INC	COMMON STOCK	988498101	53	733	SH		OTR		733	0	0
YY INC-ADR	COMMON STOCK	98426T106	25	400	SH		OTR		0	0	400
ZEBRA TECHNOLOGIES CORP-CL A	COMMON STOCK	989207105	46	595	SH		OTR		0	0	595
ZIMMER HLDGS INC	COMMON STOCK	98956P102	196	1,728	SH		DFND		1,728	0	0
ZIMMER HLDGS INC	COMMON STOCK	98956P102	20	172	SH		OTR		172	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	10	95	SH		OTR		0	0	95
ZIONS BANCORPORATION	COMMON STOCK	989701107	12	442	SH		OTR		0	0	442
ZOETIS INC	COMMON STOCK	98978V103	8	179	SH		DFND		179	0	0
ZOETIS INC	COMMON STOCK	98978V103	0	22	SH		OTR		0	0	22
ZULILY INC - CL A	COMMON STOCK	989774104	2	126	SH		OTR		0	0	126
ZURICH INSURANCE GROUP-ADR	COMMON STOCK	989825104	87	2,782	SH		OTR		0	0	2,782