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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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	278	1,799	SH		DFND		1,514	0	285
3M CO	COMMON STOCK	88579Y101	5,576	36,140	SH		OTR		36,140	0	0
3M COMPANY	COMMON STOCK	88579Y101	55	359	SH		OTR		0	0	359
ABAXIS INC	COMMON STOCK	002567105	5	89	SH		DFND		89	0	0
ABAXIS INC COM ISIN #US0025671050 SEDOL #2011550	COMMON STOCK	002567105	3	66	SH		OTR		0	0	66
ABB LTD-SPON ADR	COMMON STOCK	000375204	22	1,038	SH		DFND		0	0	1,038
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,359	27,692	SH		OTR		0	0	27,692
ABBOTT LABORATORIES	COMMON STOCK	002824100	375	7,648	SH		SOLE		7,648	0	0
ABBOTT LABS	COMMON STOCK	002824100	1,792	36,502	SH		DFND		35,252	0	1,250
ABBOTT LABS	COMMON STOCK	002824100	121	2,462	SH		OTR		2,462	0	0
ABBVIE INC	COMMON STOCK	00287Y109	206	3,073	SH		DFND		2,740	0	333
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	81	1,206	SH		OTR		0	0	1,206
ABERDEEN ASIA PAC PRIME INC	OTHER	003009107	1	300	SH		OTR		0	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	632	6,531	SH		DFND		6,531	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	36	372	SH		OTR		372	0	0
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	B4BNMY3	180	1,862	SH		OTR		0	0	1,862
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	B4BNMY3	362	3,746	SH		SOLE		3,746	0	0
ACCOR SPON ADR EACH REPR 5 ORD	COMMON STOCK	00435F309	2	204	SH		OTR		0	0	204
ACE LIMITED ORD CHF25.40 ISIN #CH0044328745 SEDOL #B3BQMF6	COMMON STOCK	B3BQMF6	3	36	SH		OTR		0	0	36
ACI WORLDWIDE INC	COMMON STOCK	004498101	17	695	SH		OTR		0	0	695
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	19	821	SH		OTR		0	0	821
ACTUANT CORP CL A NEW	COMMON STOCK	00508X203	22	996	SH		OTR		0	0	996
ACXIOM CORP	COMMON STOCK	75955B102	8	460	SH		OTR		0	0	460
ADECCO SA ADR ISIN #US0067542045 SEDOL #B3DTR47	COMMON STOCK	006754204	3	97	SH		OTR		0	0	97
ADIDAS AG ADR EA REP 1/2 ORD NPV	COMMON STOCK	00687A107	2	62	SH		OTR		0	0	62
ADOBE SYS INC	COMMON STOCK	00724F101	23	278	SH		OTR		278	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	188	2,328	SH		OTR		0	0	2,328
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521	COMMON STOCK	00756M404	13	2,092	SH		OTR		0	0	2,092
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	COMMON STOCK	007942204	0	41	SH		OTR		0	0	41
ADVENT SOFTWARE INC COM ISIN #US0079741080 SEDOL #2049153	COMMON STOCK	007974108	27	626	SH		OTR		0	0	626
ADVISORY BRD CO COM ISIN #US00762W1071 SEDOL #2794657	COMMON STOCK	00762W107	8	152	SH		OTR		0	0	152
AEGON N V NY REGISTRY SH ISIN #US0079241032 SEDOL #2008411	COMMON STOCK	007924103	1	226	SH		OTR		0	0	226
AES CORP	COMMON STOCK	00130H105	10	719	SH		DFND		0	0	719
AES CORP	COMMON STOCK	00130H105	4	346	SH		OTR		0	0	346
AETNA INC	COMMON STOCK	00817Y108	114	896	SH		DFND		896	0	0
AETNA INC NEW COM	COMMON STOCK	00817Y108	49	392	SH		OTR		0	0	392
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	37	169	SH		DFND		0	0	169
AFLAC INC	COMMON STOCK	001055102	300	4,824	SH		DFND		1,440	0	3,384
AFLAC INC	COMMON STOCK	001055102	5	75	SH		OTR		75	0	0
AFLAC INC	COMMON STOCK	001055102	87	1,412	SH		OTR		0	0	1,412
AGCO CORP	COMMON STOCK	001084102	12	218	SH		OTR		0	0	218
AGILENT TECH INC	COMMON STOCK	00846U101	17	465	SH		OTR		0	0	465
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	9	89	SH		OTR		0	0	89
AGL RES INC	COMMON STOCK	001204106	4	88	SH		DFND		88	0	0
AGL RES INC COM ISIN #US0012041069 SEDOL #2060961	COMMON STOCK	001204106	45	971	SH		OTR		0	0	971
AIA GROUP LTD SPONSORED ADR ISIN #US0013172053 SEDOL #B6331J3	COMMON STOCK	001317205	6	243	SH		OTR		0	0	243
AIR METHODS COM NEW	COMMON STOCK	009128307	12	307	SH		OTR		0	0	307
AIR PRODUCTS & CHEM	COMMON STOCK	009158106	34	250	SH		OTR		0	0	250
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	137	1,000	SH		OTR		1,000	0	0
AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	15	930	SH		OTR		0	0	930
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	279	4,000	SH		DFND		4,000	0	0
AKAMAI TECHNOLOGIES INC COM ISIN #US00971T1016 SEDOL #2507457	COMMON STOCK	00971T101	16	230	SH		OTR		0	0	230
AKORN INC	COMMON STOCK	009728106	36	844	SH		OTR		0	0	844
ALASKA AIR GROUP INC	COMMON STOCK	011659109	8	128	SH		DFND		128	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	10	164	SH		OTR		0	0	164
ALBANY INTL CORP - CL A	COMMON STOCK	012348108	12	298	SH		DFND		0	0	298
ALCATEL-LUCENT SPONS ADR	COMMON STOCK	013904305	0	34	SH		DFND		34	0	0
ALCOA INC COM	COMMON STOCK	013817101	40	3,600	SH		OTR		3,600	0	0
ALCOA INC ISIN #US0138171014	COMMON STOCK	013817101	69	6,224	SH		OTR		0	0	6,224
ALERIAN MLP ETF	OTHER	00162Q866	1,035	66,488	SH		DFND		0	0	0
ALEXION PHARM INC.	COMMON STOCK	015351109	14	81	SH		OTR		0	0	81
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	47	261	SH		DFND		0	0	261
ALIBABA GROUP HLDG LTD SPONSORED ADS	COMMON STOCK	01609W102	68	834	SH		OTR		0	0	834
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	43	525	SH		DFND		0	0	525
ALIGN TECHNOLOGY INC COM ISIN #US0162551016 SEDOL #2679204	COMMON STOCK	016255101	30	481	SH		OTR		0	0	481
ALKERMES PLC SHS	COMMON STOCK	B3P6D26	0	9	SH		OTR		0	0	9
ALLERGAN PLC	COMMON STOCK	G0177J108	4,395	14,483	SH		DFND		14,253	0	230
ALLERGAN PLC	COMMON STOCK	G0177J108	1,644	5,417	SH		OTR		5,417	0	0
ALLERGAN PLC. COM USD0.0001	COMMON STOCK	BY9D546	396	1,308	SH		OTR		0	0	1,308
ALLERGAN PLC. COM USD0.0001	COMMON STOCK	BY9D546	379	1,252	SH		SOLE		1,252	0	0
ALLIANCE DATA SYS CORP	COMMON STOCK	018581108	23	82	SH		OTR		0	0	82
ALLIANCE GLOBAL GROUP UNSP ADR EA REPR 50 ORD SHS PHP1.00	COMMON STOCK	01861B101	8	330	SH		OTR		0	0	330
ALLIANT ENERGY CORP COM ISIN #US0188021085 SEDOL #2973821	COMMON STOCK	018802108	18	324	SH		OTR		0	0	324
ALLSTATE CORP	COMMON STOCK	020002101	3,450	53,176	SH		DFND		52,886	0	290
ALLSTATE CORP	COMMON STOCK	020002101	707	10,892	SH		OTR		10,892	0	0
ALLSTATE CORP	COMMON STOCK	020002101	263	4,058	SH		OTR		0	0	4,058
ALLSTATE CORP	COMMON STOCK	020002101	358	5,522	SH		SOLE		5,522	0	0
ALLY FINANCIAL INC COM USD0.01	COMMON STOCK	02005N100	125	5,580	SH		OTR		0	0	5,580
ALPHA NATURAL RESOURCES, INC.	COMMON STOCK	02076X102	0	500	SH		DFND		500	0	0
ALPS ETF TR ALERIAN MLP ETF	COMMON STOCK	00162Q866	133	8,558	SH		OTR		0	0	8,558
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	7	258	SH		OTR		0	0	258
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,087	22,221	SH		DFND		18,690	0	3,531
ALTRIA GROUP INC	COMMON STOCK	02209S103	156	3,180	SH		OTR		3,180	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	156	3,192	SH		OTR		0	0	3,192
AMAG PHARMACEUTICALS INC	COMMON STOCK	00163U106	12	188	SH		OTR		0	0	188
AMAZON.COM INC	COMMON STOCK	023135106	43	100	SH		DFND		0	0	100
AMAZON.COM INC	COMMON STOCK	023135106	98	227	SH		OTR		0	0	227
AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6	COMMON STOCK	02319V103	152	25,073	SH		OTR		0	0	25,073
AMC NETWORKS INC COM USD0.01 CL A	COMMON STOCK	00164V103	18	232	SH		OTR		0	0	232
AMDOCS LTD ORD GBP0.01	COMMON STOCK	2256908	2	44	SH		OTR		0	0	44
AMEREN CORP	COMMON STOCK	023608102	72	1,900	SH		DFND		1,900	0	0
AMERICA MOVIL S.A.B. DE C.V. A	COMMON STOCK	02364W105	128	6,000	SH		OTR		6,000	0	0
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV SER L	COMMON STOCK	02364W105	9	454	SH		OTR		0	0	454
AMERICAN CAMPUS COMMUNITIES IN	COMMON STOCK	024835100	14	365	SH		DFND		0	0	0
AMERICAN ELEC PWR CO	COMMON STOCK	025537101	12	239	SH		OTR		0	0	239
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	122	2,308	SH		DFND		2,308	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	152	2,863	SH		OTR		2,863	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	COMMON STOCK	025676206	9	363	SH		OTR		0	0	363
AMERICAN EXPRESS CO	COMMON STOCK	025816109	76	983	SH		DFND		718	0	265
AMERICAN EXPRESS CO	COMMON STOCK	025816109	367	4,724	SH		OTR		4,724	0	0
AMERICAN FINL GRP INC HOLDING CO	COMMON STOCK	025932104	53	830	SH		OTR		0	0	830
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	43	700	SH		DFND		0	0	700
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	17	291	SH		OTR		0	0	291
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	7	75	SH		DFND		0	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	4,062	32,517	SH		DFND		32,461	0	56
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	694	5,556	SH		OTR		5,556	0	0
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	233	1,869	SH		OTR		0	0	1,869
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	670	5,365	SH		SOLE		5,365	0	0
AMERISAFE INC COM	COMMON STOCK	03071H100	15	330	SH		OTR		0	0	330
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	9	80	SH		DFND		80	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	5	53	SH		OTR		0	0	53
AMETEK INC NEW	COMMON STOCK	031100100	0	15	SH		OTR		0	0	15
AMGEN INC	COMMON STOCK	031162100	213	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	265	SH		OTR		0	0	265
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	42	1,342	SH		OTR		0	0	1,342
AMPHENOL CORP CL A	COMMON STOCK	032095101	110	1,914	SH		OTR		0	0	1,914
AMTRUST FINL SVCS INC COM	COMMON STOCK	032359309	0	0	SH		OTR		0	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	219	2,800	SH		DFND		0	0	2,800
ANADARKO PETE CORP	COMMON STOCK	032511107	59	753	SH		OTR		753	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	230	2,955	SH		OTR		0	0	2,955
ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067	COMMON STOCK	032654105	250	3,895	SH		OTR		0	0	3,895
ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 SEDOL #2032090	COMMON STOCK	032657207	64	812	SH		OTR		0	0	812
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7	COMMON STOCK	03524A108	150	1,250	SH		OTR		0	0	1,250
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	30	250	SH		DFND		250	0	0
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H	COMMON STOCK	035243104	8	512	SH		OTR		0	0	512
ANIXTER INTL INC	COMMON STOCK	035290105	33	521	SH		OTR		0	0	521
ANSYS INC	COMMON STOCK	03662Q105	7	73	SH		DFND		73	0	0
ANSYS INC	COMMON STOCK	03662Q105	1	15	SH		OTR		0	0	15
ANTERO MIDSTREAM PARTNERS LP	COMMON STOCK	03673L103	27	941	SH		DFND		0	0	941
ANTHEM INC	COMMON STOCK	036752103	2	15	SH		DFND		15	0	0
ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4	COMMON STOCK	036752103	51	310	SH		OTR		0	0	310
AON PLC	COMMON STOCK	G0408V102	239	2,400	SH		DFND		0	0	2,400
AON PLC COM USD0.01 CL A	COMMON STOCK	B5BT0K0	1	19	SH		OTR		0	0	19
APACHE CORP	COMMON STOCK	037411105	139	2,410	SH		DFND		2,020	0	390
APACHE CORP	COMMON STOCK	037411105	12	215	SH		OTR		215	0	0
APACHE CORP	COMMON STOCK	037411105	86	1,507	SH		OTR		0	0	1,507
APOLLO INV CORPORATION	COMMON STOCK	03761U106	7	1,000	SH		OTR		1,000	0	0
APPLE INC	COMMON STOCK	037833100	6,430	51,262	SH		DFND		47,875	0	3,387
APPLE INC	COMMON STOCK	037833100	502	4,002	SH		OTR		4,002	0	0
APPLE INC	COMMON STOCK	037833100	1,019	8,125	SH		OTR		0	0	8,125
APPLE INC	COMMON STOCK	037833100	420	3,356	SH		SOLE		3,356	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	108	5,600	SH		DFND		0	0	5,600
APTARGROUP INC	COMMON STOCK	038336103	3	49	SH		DFND		49	0	0
APTARGROUP INC	COMMON STOCK	038336103	55	867	SH		OTR		0	0	867
ARCH CAPITAL GROUP COM STK USD0.01	COMMON STOCK	2740542	5	78	SH		OTR		0	0	78
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	29	620	SH		OTR		0	0	620
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	1,987	41,199	SH		DFND		37,299	0	3,900
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	21	441	SH		OTR		441	0	0
ARES CAPITAL CORP COM STK USD0.001	COMMON STOCK	04010L103	11	706	SH		OTR		0	0	706
ARGO GROUP INTL HLDGS LTD COM STK USD1	COMMON STOCK	2499543	12	229	SH		OTR		0	0	229
ARKEMA SPON ADR ISIN #US0412321095 SEDOL #B14MHP2	COMMON STOCK	041232109	4	67	SH		OTR		0	0	67
ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A	COMMON STOCK	04316A108	0	18	SH		OTR		0	0	18
ASAHI GLASS CO ADR-EACH CNV INTO 1 ORD NPV	COMMON STOCK	043393206	4	805	SH		OTR		0	0	805
ASHLAND INC NEW	COMMON STOCK	044209104	39	328	SH		OTR		0	0	328
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	8	165	SH		DFND		165	0	0
ASPEN TECHNOLOGY INC COM ISIN #US0453271035 SEDOL #2051868	COMMON STOCK	045327103	22	488	SH		OTR		0	0	488
ASSURANT INC	COMMON STOCK	04621X108	32	485	SH		OTR		0	0	485
ASTELLAS PHARMA INC ADR ISIN #US04623U1025 SEDOL #B3DTS22	COMMON STOCK	04623U102	0	0	SH		OTR		0	0	0
ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT)	COMMON STOCK	046353108	41	655	SH		OTR		0	0	655
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	90	1,414	SH		DFND		1,414	0	0
ASTRONICS CORP	COMMON STOCK	046433108	9	121	SH		DFND		0	0	121
AT & T INC	COMMON STOCK	00206R102	1,221	34,369	SH		DFND		29,141	0	5,228
AT & T INC	COMMON STOCK	00206R102	736	20,709	SH		OTR		20,709	0	0
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811	COMMON STOCK	00206R102	224	6,312	SH		OTR		0	0	6,312
ATHENAHEALTH INC DELAWARE	COMMON STOCK	04685W103	8	72	SH		OTR		0	0	72
ATMOS ENERGY CORP	COMMON STOCK	049560105	18	353	SH		OTR		0	0	353
ATOS ORIGIN SA ADR	COMMON STOCK	04962A105	2	153	SH		OTR		0	0	153
ATWOOD OCEANICS INC COM ISIN #US0500951084 SEDOL #2062440	COMMON STOCK	050095108	5	213	SH		OTR		0	0	213
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	COMMON STOCK	002255107	0	73	SH		OTR		0	0	73
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)	COMMON STOCK	052528304	52	2,105	SH		OTR		0	0	2,105
AUTODESK INC COM ISIN #US0527691069 SEDOL #2065159	COMMON STOCK	052769106	48	963	SH		OTR		0	0	963
AUTOLIV INC	COMMON STOCK	052800109	43	376	SH		OTR		0	0	376
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	192	2,389	SH		DFND		1,689	0	700
AUTOZONE INC	COMMON STOCK	053332102	200	300	SH		DFND		0	0	300
AUTOZONE INC NEV	COMMON STOCK	053332102	2	4	SH		OTR		0	0	4
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	74	557	SH		DFND		0	0	557
AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24	COMMON STOCK	B3WS2X9	3	25	SH		OTR		0	0	25
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	80	500	SH		DFND		0	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	11	173	SH		DFND		29	0	144
AVERY DENNISON CORP	COMMON STOCK	053611109	26	440	SH		OTR		0	0	440
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF	COMMON STOCK	05367G100	0	62	SH		OTR		0	0	62
AVIS BUDGET GROUP INC COMMON	COMMON STOCK	053774105	18	418	SH		OTR		0	0	418
AVISTA CORP	COMMON STOCK	05379B107	3	118	SH		OTR		0	0	118
AVIVA SPON ADR EA REPR 2 ORD SHS GBP0.25	COMMON STOCK	05382A104	3	248	SH		OTR		0	0	248
AXA ADS-EACH REP 1 ORD EUR2.29	COMMON STOCK	054536107	2	82	SH		OTR		0	0	82
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	12	217	SH		DFND		0	0	217
B O K FINANCIAL CORP NEW	COMMON STOCK	05561Q201	67	963	SH		OTR		0	0	963
B/E AEROSPACE INC	COMMON STOCK	073302101	25	450	SH		DFND		0	0	450
B/E AEROSPACE INC COM	COMMON STOCK	073302101	16	306	SH		OTR		0	0	306
BABCOCK & WILCOX CO NEW COM	COMMON STOCK	05615F102	68	2,080	SH		OTR		0	0	2,080
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)	COMMON STOCK	05523R107	0	10	SH		OTR		0	0	10
BAIDU INC SPONS ADR	COMMON STOCK	056752108	52	260	SH		DFND		160	0	100
BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074	COMMON STOCK	057665200	38	692	SH		OTR		0	0	692
BALL CORP	COMMON STOCK	058498106	34	487	SH		OTR		0	0	487
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ISIN #US05946K1016 SEDOL #2042152	COMMON STOCK	05946K101	1	172	SH		OTR		0	0	172
BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1	COMMON STOCK	05961W105	2	50	SH		OTR		0	0	50
BANK AMERICA CORP	COMMON STOCK	060505104	3,446	202,458	SH		DFND		196,029	0	6,429
BANK AMERICA CORP	COMMON STOCK	060505104	339	19,937	SH		OTR		19,937	0	0
BANK HAWAII CORP	COMMON STOCK	062540109	12	183	SH		OTR		0	0	183
BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD	COMMON STOCK	69367U105	8	1,173	SH		OTR		0	0	1,173
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	156	3,733	SH		OTR		0	0	3,733
BANK OF AMERICA CORP	COMMON STOCK	060505104	273	16,070	SH		OTR		0	0	16,070
BANK OF AMERICA CORP	COMMON STOCK	060505104	379	22,271	SH		SOLE		22,271	0	0
BANK OF CHINA ADR ISIN #US06426M1045 SEDOL #B3F2FD9	COMMON STOCK	06426M104	6	383	SH		OTR		0	0	383
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	95	1,613	SH		OTR		0	0	1,613
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	509	12,120	SH		DFND		0	0	12,120
BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD	COMMON STOCK	064525108	0	511	SH		OTR		0	0	511
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD	COMMON STOCK	69366X100	8	565	SH		OTR		0	0	565
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE	COMMON STOCK	06738C778	375	12,918	SH		OTR		0	0	12,918
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM)	COMMON STOCK	06738E204	2	133	SH		OTR		0	0	133
BARD C R INC	COMMON STOCK	067383109	31	185	SH		OTR		0	0	185
BARD CR INC	COMMON STOCK	067383109	273	1,600	SH		DFND		1,600	0	0
BARD CR INC	COMMON STOCK	067383109	34	200	SH		OTR		200	0	0
BARNES GROUP INC	COMMON STOCK	067806109	55	1,420	SH		OTR		0	0	1,420
BARRICK GOLD CORP	COMMON STOCK	067901108	9	826	SH		DFND		0	0	826
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	COMMON STOCK	067901108	0	62	SH		OTR		0	0	62
BAXTER INTL INC	COMMON STOCK	071813109	195	2,789	SH		DFND		2,528	0	261
BAXTER INTL INC	COMMON STOCK	071813109	500	7,150	SH		OTR		7,150	0	0
BAXTER INTL INC	COMMON STOCK	071813109	33	478	SH		OTR		0	0	478
BB & T CORP	COMMON STOCK	054937107	16	418	SH		OTR		0	0	418
BB&T CORPORATION	COMMON STOCK	054937107	27	675	SH		DFND		0	0	675
BB&T CORPORATION	COMMON STOCK	054937107	102	2,525	SH		OTR		2,525	0	0
BBCN BANCORP INC COM ISIN #US0732951076 SEDOL #B70YTB4	COMMON STOCK	073295107	6	467	SH		OTR		0	0	467
BCE INC	COMMON STOCK	05534B760	160	3,760	SH		DFND		3,760	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	183	4,327	SH		OTR		0	0	4,327
BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99	COMMON STOCK	073685109	7	211	SH		OTR		0	0	211
BECTON DICKINSON	COMMON STOCK	075887109	13	91	SH		DFND		91	0	0
BECTON DICKINSON	COMMON STOCK	075887109	10	73	SH		OTR		73	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	27	403	SH		OTR		0	0	403
BEMIS COMPANY INC	COMMON STOCK	081437105	18	412	SH		OTR		0	0	412
BERKLEY W R CORP	COMMON STOCK	084423102	17	344	SH		OTR		0	0	344
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	205	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	122	903	SH		OTR		0	0	903
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	460	3,379	SH		DFND		3,203	0	176
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	179	1,312	SH		OTR		1,312	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	4	119	SH		DFND		119	0	0
BEST BUY INC	COMMON STOCK	086516101	1	39	SH		OTR		0	0	39
BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD	COMMON STOCK	08861Q103	2	240	SH		OTR		0	0	240
BG GROUP ADR REP 1 ORD GBP0.10	COMMON STOCK	055434203	13	818	SH		OTR		0	0	818
BHP BILLITON LTD ADR	COMMON STOCK	088606108	4	100	SH		OTR		100	0	0
BHP BILLITON PLC SPONS ADR	COMMON STOCK	05545E209	43	1,080	SH		OTR		1,080	0	0
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	53	354	SH		DFND		200	0	154
BIOGEN INC	COMMON STOCK	09062X103	4,183	10,355	SH		DFND		9,564	0	791
BIOGEN INC	COMMON STOCK	09062X103	236	585	SH		OTR		585	0	0
BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965	COMMON STOCK	09062X103	496	1,229	SH		OTR		0	0	1,229
BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965	COMMON STOCK	09062X103	358	887	SH		SOLE		887	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	5	55	SH		OTR		0	0	55
BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004	COMMON STOCK	091727107	19	376	SH		OTR		0	0	376
BLACK HILLS CORP	COMMON STOCK	092113109	4	111	SH		OTR		0	0	111
BLACKBAUD INC	COMMON STOCK	09227Q100	25	449	SH		OTR		0	0	449
BLACKHAWK NETWORK HLDGS INC	COMMON STOCK	09238E104	0	3	SH		OTR		0	0	3
BLACKROCK ENRGY & RES	OTHER	09250U101	47	2,600	SH		DFND		0	0	0
BLACKROCK INC	COMMON STOCK	09247X101	159	460	SH		OTR		0	0	460
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	223	645	SH		DFND		65	0	580
BLACKROCK MUN 2020 TERM TR COM SHS ISIN #US09249X1090 SEDOL #2843593	COMMON STOCK	09249X109	288	18,663	SH		OTR		0	0	18,663
BLACKROCK MUNICIPAL TARGET	OTHER	09257P105	41	2,000	SH		DFND		0	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	60	1,457	SH		OTR		1,457	0	0
BLOCK H & R INC	COMMON STOCK	093671105	29	982	SH		OTR		0	0	982
BNP PARIBAS SPONSORED ADR ISIN #US05565A2024 SEDOL #2568272	COMMON STOCK	05565A202	0	1	SH		OTR		0	0	1
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5	COMMON STOCK	096813209	0	1	SH		OTR		0	0	1
BOEING CO	COMMON STOCK	097023105	133	960	SH		DFND		925	0	35
BOEING CO	COMMON STOCK	097023105	458	3,300	SH		OTR		3,300	0	0
BOEING CO	COMMON STOCK	097023105	112	811	SH		OTR		0	0	811
BOFI HLDG INC	COMMON STOCK	05566U108	0	0	SH		OTR		0	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	19	767	SH		OTR		0	0	767
BOSTON PRIVATE FINL HLDGS INC	COMMON STOCK	101119105	32	2,400	SH		DFND		0	0	2,400
BOSTON PROPERTIES INC	COMMON STOCK	101121101	200	1,649	SH		DFND		0	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	5	260	SH		DFND		260	0	0
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)	COMMON STOCK	055622104	308	7,708	SH		OTR		0	0	7,708
BP PLC SPONS ADR	COMMON STOCK	055622104	29	724	SH		DFND		724	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	139	3,476	SH		OTR		3,476	0	0
BRADESCO-ADR	COMMON STOCK	059460303	32	3,480	SH		DFND		0	0	3,480
BRANDYWINE REALTY TRUST REIT	COMMON STOCK	105368203	14	1,076	SH		DFND		0	0	0
BREITBURN ENERGY PARTNERS LP	COMMON STOCK	106776107	30	6,400	SH		DFND		6,400	0	0
BRF SA SPONS ADR	COMMON STOCK	10552T107	11	510	SH		DFND		0	0	510
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	COMMON STOCK	108441205	5	318	SH		OTR		0	0	318
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	131	1,982	SH		OTR		0	0	1,982
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	935	14,047	SH		DFND		13,047	0	1,000
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	595	8,935	SH		OTR		8,935	0	0
BRISTOW GROUP INC COM	COMMON STOCK	110394103	10	191	SH		OTR		0	0	191
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25(BNY)	COMMON STOCK	110448107	147	1,363	SH		OTR		0	0	1,363
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	30	281	SH		DFND		0	0	281
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	17	721	SH		DFND		0	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	83	1,628	SH		OTR		0	0	1,628
BROADRIDGE FINANCIAL SOLUTIONS LLC	COMMON STOCK	11133T103	10	217	SH		OTR		0	0	217
BROADSOFT INC COM USD0.01	COMMON STOCK	11133B409	10	292	SH		OTR		0	0	292
BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174	COMMON STOCK	111621306	20	1,735	SH		OTR		0	0	1,735
BROWN & BROWN INC	COMMON STOCK	115236101	5	140	SH		DFND		140	0	0
BRUKER CORP	COMMON STOCK	116794108	20	971	SH		DFND		0	0	971
BRUKER CORPORATION	COMMON STOCK	116794108	17	851	SH		OTR		0	0	851
BT GROUP PLC ADR ISIN #US05577E1010 SEDOL #2816539	COMMON STOCK	05577E101	8	125	SH		OTR		0	0	125
BUCKEYE PARTNERS LP	COMMON STOCK	118230101	86	1,166	SH		DFND		0	0	1,166
BUCKLE INC COM ISIN #US1184401065 SEDOL #2149934	COMMON STOCK	118440106	43	941	SH		OTR		0	0	941
BUFFALO WILD WINGS INC	COMMON STOCK	119848109	89	571	SH		OTR		0	0	571
BUNGE LIMITED	COMMON STOCK	G16962105	26	301	SH		DFND		301	0	0
BUNGE LIMITED COM STK USD0.01	COMMON STOCK	2788713	7	81	SH		OTR		0	0	81
BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5	COMMON STOCK	122017106	29	578	SH		OTR		0	0	578
C H ROBINSON WORLDWIDE INC COM NEW ISIN #US12541W2098 SEDOL #2116228	COMMON STOCK	12541W209	30	486	SH		OTR		0	0	486
C S X CORP	COMMON STOCK	126408103	4	135	SH		OTR		0	0	135
CA INC	COMMON STOCK	12673P105	6	200	SH		DFND		200	0	0
CA INC COM	COMMON STOCK	12673P105	36	1,239	SH		OTR		0	0	1,239
CABLEVISION SYS CORP NY GROUP CL A COM	COMMON STOCK	12686C109	101	4,251	SH		OTR		0	0	4,251
CABOT CORP COM ISIN #US1270551013 SEDOL #2162500	COMMON STOCK	127055101	0	0	SH		OTR		0	0	0
CABOT MICROELECTRONICS CORP COM ISIN #US12709P1030 SEDOL #2572381	COMMON STOCK	12709P103	5	112	SH		OTR		0	0	112
CACI INTL INC CL A	COMMON STOCK	127190304	25	312	SH		OTR		0	0	312
CAI INTL INC	COMMON STOCK	12477X106	0	0	SH		OTR		0	0	0
CALAVO GROWERS INC	COMMON STOCK	128246105	28	548	SH		OTR		0	0	548
CALGON CARBON CORP	COMMON STOCK	129603106	9	496	SH		OTR		0	0	496
CALIFORNIA RES CORP COM	COMMON STOCK	13057Q107	0	3	SH		OTR		0	0	3
CALLAWAY GOLF CO DELAWARE	COMMON STOCK	131193104	27	3,114	SH		OTR		0	0	3,114
CALUMET SPECIALTY PRODUCTS	COMMON STOCK	131476103	13	500	SH		OTR		500	0	0
CAMBREX CORP	COMMON STOCK	132011107	12	283	SH		DFND		283	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	231	4,408	SH		DFND		0	0	4,408
CAMERON INTL CORP COM	COMMON STOCK	13342B105	82	1,569	SH		OTR		0	0	1,569
CAMPBELL SOUP CO	COMMON STOCK	134429109	74	1,553	SH		DFND		0	0	1,553
CAMPBELL SOUP CO COM ISIN #US1344291091 SEDOL #2162845	COMMON STOCK	134429109	37	783	SH		OTR		0	0	783
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	68	934	SH		OTR		0	0	934
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	17	287	SH		DFND		0	0	287
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	13	230	SH		OTR		0	0	230
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	COMMON STOCK	136385101	3	125	SH		OTR		0	0	125
CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115	COMMON STOCK	13645T100	1	8	SH		OTR		0	0	8
CANARGO ENERGY CORP	COMMON STOCK	137225108	0	10,000	SH		OTR		0	0	10,000
CANON INC SPONSORED ADR ISIN #US1380063099 SEDOL #2173706	COMMON STOCK	138006309	2	75	SH		OTR		0	0	75
CANTEL MEDICAL CORP COM ISIN #US1380981084 SEDOL #2188153	COMMON STOCK	138098108	15	285	SH		OTR		0	0	285
CAP GEMINI ADR EACH REPR 1/2 ORD EUR8	COMMON STOCK	139098107	3	89	SH		OTR		0	0	89
CAPITAL BANK FINANCIAL CORP CL	COMMON STOCK	139794101	23	802	SH		DFND		387	0	415
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	118	1,348	SH		OTR		0	0	1,348
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	390	4,444	SH		SOLE		4,444	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	3,796	43,151	SH		DFND		40,337	0	2,814
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	391	4,440	SH		OTR		4,440	0	0
CARDINAL FINL GROUP	COMMON STOCK	14149F109	57	2,619	SH		OTR		0	0	2,619
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	193	2,303	SH		OTR		2,303	0	0
CARDTRONICS INC COM ISIN #US14161H1086 SEDOL #B00K2K3	COMMON STOCK	14161H108	24	650	SH		OTR		0	0	650
CARETRUST REIT INC REIT	COMMON STOCK	14174T107	2	149	SH		DFND		0	0	0
CARLISLE COS INC COM	COMMON STOCK	142339100	17	173	SH		OTR		0	0	173
CARLSBERG AS SPON ADR EACH REP 1/5 ORD	COMMON STOCK	142795202	0	4	SH		OTR		0	0	4
CARMAX INC	COMMON STOCK	143130102	10	150	SH		DFND		150	0	0
CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044	COMMON STOCK	143658300	206	4,188	SH		OTR		0	0	4,188
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	33	864	SH		OTR		0	0	864
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	26	540	SH		OTR		0	0	540
CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003	COMMON STOCK	146229109	21	198	SH		OTR		0	0	198
CARTERS INC	COMMON STOCK	146229109	7	63	SH		DFND		63	0	0
CASEYS GEN STORES INC	COMMON STOCK	147528103	6	63	SH		DFND		63	0	0
CASEYS GEN STORES INC COM ISIN #US1475281036 SEDOL #2179414	COMMON STOCK	147528103	123	1,286	SH		OTR		0	0	1,286
CASS INFORMATION SYS INC	COMMON STOCK	14808P109	4	71	SH		OTR		0	0	71
CATALENT INC COM	COMMON STOCK	148806102	15	533	SH		OTR		0	0	533
CATERPILLAR INC	COMMON STOCK	149123101	320	3,770	SH		DFND		3,770	0	0
CATERPILLAR INC	COMMON STOCK	149123101	13	159	SH		OTR		159	0	0
CATERPILLAR INC	COMMON STOCK	149123101	27	328	SH		OTR		0	0	328
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	17	525	SH		OTR		0	0	525
CATHAY PAC AWYS LTD SPONSORED ADR ISIN #US1489063081 SEDOL #2204327	COMMON STOCK	148906308	7	619	SH		OTR		0	0	619
CAVIUM INC COM	COMMON STOCK	14964U108	22	326	SH		OTR		0	0	326
CBL & ASSOC PPTYS INC	COMMON STOCK	124830100	61	3,795	SH		OTR		0	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	30	526	SH		DFND		0	0	526
CBRE GROUP INC CL A ISIN #US12504L1098 SEDOL #B6WVMH3	COMMON STOCK	12504L109	77	2,082	SH		OTR		0	0	2,082
CBS CORP NEW CL B	COMMON STOCK	124857202	735	13,251	SH		OTR		0	0	13,251
CBS CORP NEW CL B	COMMON STOCK	124857202	1	21	SH		SOLE		21	0	0
CBS CORPORATION CLASS B	COMMON STOCK	124857202	20	366	SH		DFND		155	0	211
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	3	50	SH		DFND		50	0	0
CDW CORP	COMMON STOCK	12514G108	8	226	SH		DFND		226	0	0
CDW CORP COM USD0.01	COMMON STOCK	12514G108	16	494	SH		OTR		0	0	494
CEB INC COM	COMMON STOCK	125134106	30	345	SH		OTR		0	0	345
CEDAR FAIR LP	COMMON STOCK	150185106	5	92	SH		DFND		92	0	0
CELGENE CORP	COMMON STOCK	151020104	3,599	31,093	SH		DFND		30,444	0	649
CELGENE CORP	COMMON STOCK	151020104	505	4,367	SH		OTR		4,367	0	0
CELGENE CORP	COMMON STOCK	151020104	362	3,134	SH		OTR		0	0	3,134
CELGENE CORP	COMMON STOCK	151020104	377	3,265	SH		SOLE		3,265	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	6	354	SH		DFND		0	0	354
CENOVUS ENERGY INC	COMMON STOCK	15135U109	19	1,200	SH		OTR		1,200	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	53	671	SH		OTR		0	0	671
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	23	1,212	SH		OTR		1,212	0	0
CENTRAL JAPAN RY CO UNSPON ADR ISIN #US1537661001 SEDOL #B1JVJ36	COMMON STOCK	153766100	11	642	SH		OTR		0	0	642
CENTURYLINK INC	COMMON STOCK	156700106	2	58	SH		DFND		58	0	0
CENTURYLINK INC	COMMON STOCK	156700106	26	887	SH		OTR		887	0	0
CENTURYLINK INC	COMMON STOCK	156700106	51	1,745	SH		OTR		0	0	1,745
CEPHEID	COMMON STOCK	15670R107	29	486	SH		OTR		0	0	486
CERNER CORP	COMMON STOCK	156782104	249	3,606	SH		DFND		0	0	3,606
CERNER CORP	COMMON STOCK	156782104	205	2,972	SH		OTR		0	0	2,972
CF INDS HLDGS INC COM	COMMON STOCK	125269100	89	1,391	SH		OTR		0	0	1,391
CF INDS HLDGS INC COM	COMMON STOCK	125269100	316	4,924	SH		SOLE		4,924	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	3,157	49,115	SH		DFND		48,810	0	305
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	522	8,125	SH		OTR		8,125	0	0
CGI GROUP INC	COMMON STOCK	39945C109	27	679	SH		DFND		0	0	679
CHANGYOU COM LTD ADS REP CL A ISIN #US15911M1071 SEDOL #B65R7B7	COMMON STOCK	15911M107	8	299	SH		OTR		0	0	299
CHANNELADVISOR CORP COM USD0.001	COMMON STOCK	159179100	1	99	SH		OTR		0	0	99
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	COMMON STOCK	2181334	23	294	SH		OTR		0	0	294
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	4	78	SH		OTR		0	0	78
CHEMED CORP NEW	COMMON STOCK	16359R103	6	50	SH		OTR		0	0	50
CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364	COMMON STOCK	16411R208	4	64	SH		OTR		0	0	64
CHESAPEAKE UTILS CORP	COMMON STOCK	165303108	0	0	SH		OTR		0	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	1,218	12,635	SH		OTR		0	0	12,635
CHEVRON CORP NEW	COMMON STOCK	166764100	252	2,616	SH		SOLE		2,616	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,932	20,029	SH		DFND		17,840	0	2,189
CHEVRON CORPORATION	COMMON STOCK	166764100	686	7,114	SH		OTR		7,114	0	0
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG)	COMMON STOCK	167250109	10	205	SH		OTR		0	0	205
CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS	COMMON STOCK	16937R104	14	352	SH		OTR		0	0	352
CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS	COMMON STOCK	16949N109	0	6	SH		OTR		0	0	6
CHINA MING YANG WIND PWR GROUP LTD SPON ADR EACH REPR 1 ORD SH	COMMON STOCK	16951C108	0	21	SH		OTR		0	0	21
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	33	518	SH		DFND		518	0	0
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	COMMON STOCK	16941M109	13	217	SH		OTR		0	0	217
CHINA SOUTHERN AIRLINES ADS EACH REPR 50 ORD SHS H CNY1	COMMON STOCK	169409109	0	10	SH		OTR		0	0	10
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	COMMON STOCK	169426103	9	156	SH		OTR		0	0	156
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	COMMON STOCK	16945R104	10	639	SH		OTR		0	0	639
CHIPMOS TECH BERMUDA LTD SHS ISIN #BMG2110R1144 SEDOL #2774585	COMMON STOCK	2774585	8	407	SH		OTR		0	0	407
CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3	COMMON STOCK	169656105	0	1	SH		OTR		0	0	1
CHUBB CORP	COMMON STOCK	171232101	183	1,920	SH		DFND		1,920	0	0
CHUBB CORP	COMMON STOCK	171232101	50	521	SH		OTR		521	0	0
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10	COMMON STOCK	17133Q502	1	47	SH		OTR		0	0	47
CHURCH & DWIGHT INC	COMMON STOCK	171340102	5	60	SH		DFND		60	0	0
CIA BRASILEIRA DISTR(PAO DE ACUCAR) ADR EACH REPR 1 PRF NPV	COMMON STOCK	20440T201	5	246	SH		OTR		0	0	246
CIA ENERGETICA MINAS GERAIS-CEMIG SPON ADR REPR 1 N-VTG PRF SHS(LEVEL 2)	COMMON STOCK	204409601	6	1,672	SH		OTR		0	0	1,672
CIENA CORP COM NEW ISIN #US1717793095 SEDOL #B1FLZ21	COMMON STOCK	171779309	30	1,273	SH		OTR		0	0	1,273
CIGNA CORP	COMMON STOCK	125509109	62	385	SH		DFND		310	0	75
CIGNA CORPORATION COM ISIN #US1255091092 SEDOL #2196479	COMMON STOCK	125509109	3	24	SH		OTR		0	0	24
CINCINNATI FINL CORP	COMMON STOCK	172062101	20	400	SH		OTR		400	0	0
CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163	COMMON STOCK	17275R102	429	15,642	SH		OTR		0	0	15,642
CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163	COMMON STOCK	17275R102	416	15,179	SH		SOLE		15,179	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,150	151,112	SH		DFND		149,812	0	1,300
CISCO SYSTEMS INC	COMMON STOCK	17275R102	667	24,301	SH		OTR		24,301	0	0
CITIGROUP INC	COMMON STOCK	172967424	928	16,805	SH		DFND		13,355	0	3,450
CITIGROUP INC COM NEW	COMMON STOCK	172967424	348	6,303	SH		OTR		0	0	6,303
CITIZENS FINL GROUP INC COM ISIN #US1746101054 SEDOL #BQRX1X3	COMMON STOCK	174610105	59	2,190	SH		OTR		0	0	2,190
CITRIX SYSTEMS INC	COMMON STOCK	177376100	36	516	SH		OTR		0	0	516
CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD	COMMON STOCK	12562Y100	5	216	SH		OTR		0	0	216
CLARCOR INC COM ISIN #US1798951075 SEDOL #2201265	COMMON STOCK	179895107	78	1,253	SH		OTR		0	0	1,253
CLEAN HBRS INC	COMMON STOCK	184496107	70	1,314	SH		OTR		0	0	1,314
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	6	103	SH		DFND		0	0	103
CLECO CORP	COMMON STOCK	12561W105	4	80	SH		DFND		80	0	0
CLECO CORP	COMMON STOCK	12561W105	35	664	SH		OTR		0	0	664
CLICKS GROUP LTD SPONSORED ADR ISIN #US18682W2052 SEDOL #B913Z27	COMMON STOCK	18682W205	7	494	SH		OTR		0	0	494
CLOROX CO	COMMON STOCK	189054109	163	1,567	SH		DFND		567	0	1,000
CLOROX CO DEL	COMMON STOCK	189054109	1	16	SH		OTR		0	0	16
CME GROUP INC.	COMMON STOCK	12572Q105	1	15	SH		DFND		15	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	1	60	SH		OTR		0	0	60
CNOOC LTD SPONS ADR	COMMON STOCK	126132109	6	44	SH		DFND		0	0	44
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	COMMON STOCK	126132109	60	423	SH		OTR		0	0	423
COACH INC	COMMON STOCK	189754104	33	957	SH		OTR		0	0	957
COCA COLA CO	COMMON STOCK	191216100	2,059	52,474	SH		DFND		45,117	0	7,357
COCA COLA CO	COMMON STOCK	191216100	146	3,725	SH		OTR		3,725	0	0
COCA COLA CO	COMMON STOCK	191216100	31	792	SH		OTR		0	0	792
COCA-COLA ENTERPRISES INC COM USD1.00	COMMON STOCK	19122T109	0	18	SH		OTR		0	0	18
COGNEX CORP COM	COMMON STOCK	192422103	32	666	SH		OTR		0	0	666
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	154	2,534	SH		OTR		0	0	2,534
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	286	4,680	SH		DFND		0	0	4,680
COHEN & STEERS INC	COMMON STOCK	19247A100	16	480	SH		OTR		0	0	480
COHERENT INC	COMMON STOCK	192479103	25	391	SH		DFND		0	0	391
COHERENT INC	COMMON STOCK	192479103	26	424	SH		OTR		0	0	424
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	758	11,584	SH		DFND		6,447	0	5,137
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	144	2,202	SH		OTR		2,202	0	0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	COMMON STOCK	195493309	0	6,500	SH		OTR		0	0	6,500
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	8	275	SH		OTR		0	0	275
COLUMBIA PIPELINE PARTNERS LP	COMMON STOCK	198281107	15	588	SH		DFND		0	0	588
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	186	3,098	SH		OTR		0	0	3,098
COMCAST CORP NEW CL A SPL	COMMON STOCK	20030N200	129	2,153	SH		OTR		0	0	2,153
COMCAST CORP-CL A	COMMON STOCK	20030N101	67	1,111	SH		DFND		642	0	469
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	304	5,071	SH		DFND		4,216	0	855
COMERICA INC	COMMON STOCK	200340107	18	360	SH		OTR		0	0	360
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10	COMMON STOCK	201712304	8	1,128	SH		OTR		0	0	1,128
COMMSCOPE HOLDINGS CO INC COM USD0.01	COMMON STOCK	20337X109	19	642	SH		OTR		0	0	642
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	14	172	SH		OTR		0	0	172
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	69	1,056	SH		OTR		0	0	1,056
CONAGRA FOODS INC	COMMON STOCK	205887102	52	1,199	SH		DFND		1,199	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	37	850	SH		OTR		850	0	0
CONAGRA FOODS INC COM ISIN #US2058871029 SEDOL #2215460	COMMON STOCK	205887102	195	4,462	SH		OTR		0	0	4,462
CONOCOPHILLIPS	COMMON STOCK	20825C104	4,159	67,719	SH		DFND		64,218	0	3,501
CONOCOPHILLIPS	COMMON STOCK	20825C104	563	9,162	SH		OTR		9,162	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	902	14,690	SH		OTR		0	0	14,690
CONOCOPHILLIPS	COMMON STOCK	20825C104	608	9,906	SH		SOLE		9,906	0	0
CONSOLIDATED EDISON HLDG CO INC	COMMON STOCK	209115104	30	535	SH		OTR		0	0	535
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	3,615	31,156	SH		DFND		31,075	0	81
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	563	4,855	SH		OTR		4,855	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	136	1,176	SH		OTR		0	0	1,176
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	436	3,761	SH		SOLE		3,761	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	452	5,915	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	290	6,100	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	30	620	SH		OTR		0	0	0
CONTINENTAL RESOURCES INC/OK	COMMON STOCK	212015101	21	493	SH		DFND		0	0	493
CONTROLADORA VUELA CIA DE AVIACION SPON ADR REPR 10 CPOS USD0.00	COMMON STOCK	21240E105	8	738	SH		OTR		0	0	738
COOPER COS INC COM NEW ISIN #US2166484020 SEDOL #2222631	COMMON STOCK	216648402	4	26	SH		OTR		0	0	26
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	0	0	SH		OTR		0	0	0
COOPER TIRE & RUBR CO	COMMON STOCK	216831107	5	138	SH		DFND		138	0	0
COPA HOLDINGS SA	COMMON STOCK	P31076105	4	51	SH		DFND		0	0	51
COPA HOLDINGS SA CL A ISIN #PAP310761054 SEDOL #B0TNJH9	COMMON STOCK	B0TNJH9	5	72	SH		OTR		0	0	72
COPART INC	COMMON STOCK	217204106	8	235	SH		DFND		235	0	0
CORE LABORATORIES NV ORD EUR0.02	COMMON STOCK	2182531	9	83	SH		OTR		0	0	83
CORNING INC	COMMON STOCK	219350105	10	487	SH		DFND		487	0	0
CORNING INC	COMMON STOCK	219350105	136	6,900	SH		OTR		6,900	0	0
CORNING INC	COMMON STOCK	219350105	178	9,069	SH		OTR		0	0	9,069
COSTAR GROUP INC COM ISIN #US22160N1090 SEDOL #2262864	COMMON STOCK	22160N109	10	50	SH		OTR		0	0	50
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	161	1,199	SH		OTR		0	0	1,199
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	311	2,301	SH		DFND		2,101	0	200
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	58	433	SH		OTR		433	0	0
COUSINS PPTYS INC	COMMON STOCK	222795106	25	2,408	SH		DFND		0	0	0
COVENANT TRANSN GROUP INC CL A ISIN #US22284P1057 SEDOL #2200853	COMMON STOCK	22284P105	0	0	SH		OTR		0	0	0
CRACKER BARREL	COMMON STOCK	22410J106	77	518	SH		DFND		518	0	0
CRANE CO COM ISIN #US2243991054 SEDOL #2231897	COMMON STOCK	224399105	1	23	SH		OTR		0	0	23
CREDIT ACCEP CORP MICH COM ISIN #US2253101016 SEDOL #2232050	COMMON STOCK	225310101	0	0	SH		OTR		0	0	0
CREDIT SUISSE GROUP-SPON ADR	COMMON STOCK	225401108	21	768	SH		DFND		768	0	0
CREE INC	COMMON STOCK	225447101	41	1,587	SH		OTR		0	0	1,587
CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025	COMMON STOCK	226718104	0	9	SH		OTR		0	0	9
CROWN HLDGS INC COM	COMMON STOCK	228368106	2	44	SH		OTR		0	0	44
CSG SYS INTL INC	COMMON STOCK	126349109	6	182	SH		DFND		182	0	0
CST BRANDS INC COM ISIN #US12646R1059 SEDOL #B9GD0X8	COMMON STOCK	12646R105	0	0	SH		OTR		0	0	0
CSX CORP	COMMON STOCK	126408103	277	8,486	SH		DFND		8,486	0	0
CSX CORP	COMMON STOCK	126408103	418	12,790	SH		OTR		12,790	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	26	331	SH		OTR		0	0	331
CUMMINS INC	COMMON STOCK	231021106	256	1,950	SH		DFND		500	0	1,450
CUMMINS INC	COMMON STOCK	231021106	87	669	SH		OTR		0	0	669
CUTWATER SELECT INCOME FUND	OTHER	232229104	55	3,000	SH		DFND		0	0	0
CVB FINL CORP COM ISIN #US1266001056 SEDOL #2160645	COMMON STOCK	126600105	4	272	SH		OTR		0	0	272
CVENT INC COM USD0.001	COMMON STOCK	23247G109	3	140	SH		OTR		0	0	140
CVS HEALTH CORP	COMMON STOCK	126650100	4,478	42,700	SH		DFND		42,616	0	84
CVS HEALTH CORP	COMMON STOCK	126650100	1,011	9,639	SH		OTR		9,639	0	0
CVS HEALTH CORP COM	COMMON STOCK	126650100	311	2,967	SH		OTR		0	0	2,967
CVS HEALTH CORP COM	COMMON STOCK	126650100	431	4,112	SH		SOLE		4,112	0	0
CYBERONICS INC	COMMON STOCK	23251P102	4	72	SH		DFND		72	0	0
CYTEC INDS INC	COMMON STOCK	232820100	5	96	SH		OTR		0	0	96
DAIMLER AG ORD NPV(REGD) ISIN #DE0007100000 SEDOL #2307389	COMMON STOCK	2307389	2	25	SH		OTR		0	0	25
DANAHER CORP	COMMON STOCK	235851102	2,737	31,977	SH		DFND		31,901	0	76
DANAHER CORP	COMMON STOCK	235851102	452	5,285	SH		OTR		5,285	0	0
DANAHER CORP	COMMON STOCK	235851102	250	2,925	SH		OTR		0	0	2,925
DANAHER CORP	COMMON STOCK	235851102	325	3,798	SH		SOLE		3,798	0	0
DANSKE BK A/S ADR ISIN #US2363631076 SEDOL #2263447	COMMON STOCK	236363107	12	850	SH		OTR		0	0	850
DARDEN RESTAURANTS	COMMON STOCK	237194105	183	2,579	SH		OTR		0	0	2,579
DARDEN RESTAURANTS	COMMON STOCK	237194105	891	12,543	SH		SOLE		12,543	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	4,704	66,181	SH		DFND		66,045	0	136
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	589	8,286	SH		OTR		8,286	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	12	843	SH		OTR		0	0	843
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	20	637	SH		DFND		0	0	637
DCT INDUSTRIAL TRUST INC REIT	COMMON STOCK	233153204	236	7,500	SH		DFND		0	0	0
DDR CORP REIT	COMMON STOCK	23317H102	14	919	SH		DFND		0	0	0
DEALERTRACK TECHNOLOGIES INC	COMMON STOCK	242309102	10	161	SH		OTR		0	0	161
DECKERS OUTDOOR CORP COM ISIN #US2435371073 SEDOL #2267278	COMMON STOCK	243537107	4	66	SH		OTR		0	0	66
DEERE & CO	COMMON STOCK	244199105	2,918	30,072	SH		DFND		29,925	0	147
DEERE & CO	COMMON STOCK	244199105	224	2,311	SH		OTR		2,311	0	0
DEERE & COMPANY	COMMON STOCK	244199105	91	946	SH		OTR		0	0	946
DEERE & COMPANY	COMMON STOCK	244199105	309	3,190	SH		SOLE		3,190	0	0
DEL FRISCOS RESTAURANT GROUP I COM ISIN #US2450771025 SEDOL #B8B2044	COMMON STOCK	245077102	24	1,322	SH		OTR		0	0	1,322
DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019	COMMON STOCK	29759W101	9	454	SH		OTR		0	0	454
DELPHI AUTOMOTIVE PLC COM USD0.01	COMMON STOCK	B783TY6	41	481	SH		OTR		0	0	481
DELTA AIR LINES INC	COMMON STOCK	247361702	7	175	SH		DFND		0	0	175
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	10	248	SH		OTR		0	0	248
DELTIC TIMBER CORP	COMMON STOCK	247850100	8	121	SH		DFND		0	0	121
DELUXE CORP	COMMON STOCK	248019101	5	88	SH		DFND		88	0	0
DELUXE CORP	COMMON STOCK	248019101	0	0	SH		OTR		0	0	0
DENSO CORP ADR ISIN #US24872B1008 SEDOL #2640631	COMMON STOCK	24872B100	2	89	SH		OTR		0	0	89
DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS	COMMON STOCK	25157Y202	1	58	SH		OTR		0	0	58
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	81	1,374	SH		OTR		0	0	1,374
DEXCOM INC	COMMON STOCK	252131107	26	332	SH		OTR		0	0	332
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	1,269	10,939	SH		OTR		0	0	10,939
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	2	20	SH		SOLE		20	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	36	309	SH		DFND		130	0	179
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	20	800	SH		OTR		0	0	800
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	23	309	SH		OTR		0	0	309
DIAMONDROCK HOSPITAL REIT	COMMON STOCK	252784301	16	1,273	SH		DFND		0	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	4	70	SH		DFND		70	0	0
DICKS SPORTING GOODS INC COM ISIN #US2533931026 SEDOL #2969637	COMMON STOCK	253393102	45	883	SH		OTR		0	0	883
DIGI INTL INC COM ISIN #US2537981027 SEDOL #2269661	COMMON STOCK	253798102	2	247	SH		OTR		0	0	247
DIGITAL REALTY	COMMON STOCK	253868103	37	557	SH		OTR		557	0	0
DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768	COMMON STOCK	254067101	31	297	SH		OTR		0	0	297
DIODES INC	COMMON STOCK	254543101	4	192	SH		OTR		0	0	192
DIRECT LINE INSURANCE GROUP PLC UNSP ADR EA REP 4 ORD (PST REV SPLT)	COMMON STOCK	12451690	3	184	SH		OTR		0	0	184
DIRECTV	COMMON STOCK	25490A309	56	600	SH		DFND		600	0	0
DIRECTV COM USD0.01	COMMON STOCK	25490A309	1	11	SH		OTR		0	0	11
DISCOVER FINL SVCS	COMMON STOCK	254709108	31	536	SH		DFND		100	0	436
DISCOVER FINL SVCS	COMMON STOCK	254709108	5	97	SH		OTR		0	0	97
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	1	40	SH		DFND		40	0	0
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	1	40	SH		DFND		40	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER A	COMMON STOCK	25470F104	84	2,528	SH		OTR		0	0	2,528
DISNEY WALT CO	COMMON STOCK	254687106	293	2,575	SH		OTR		0	0	2,575
DISNEY WALT CO NEW	COMMON STOCK	254687106	483	4,234	SH		DFND		3,997	0	237
DISNEY WALT CO NEW	COMMON STOCK	254687106	481	4,217	SH		OTR		4,217	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	21	2,000	SH		DFND		2,000	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	185	17,628	SH		OTR		17,628	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	101	10,000	SH		DFND		0	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	50	4,920	SH		OTR		0	0	0
DOLBY LABORATORIES INC COM ISIN #US25659T1079 SEDOL #B04NJM9	COMMON STOCK	25659T107	32	817	SH		OTR		0	0	817
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	0	10	SH		OTR		0	0	10
DOLLAR GENERAL CORP	COMMON STOCK	256677105	34	441	SH		DFND		0	0	441
DOLLAR TREE INC	COMMON STOCK	256746108	39	492	SH		DFND		60	0	432
DOLLAR TREE INC COM ISIN #US2567461080 SEDOL #2272476	COMMON STOCK	256746108	181	2,302	SH		OTR		0	0	2,302
DOMINION MIDSTREAM PARTNERS LP	COMMON STOCK	257454108	17	434	SH		DFND		0	0	434
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	480	7,184	SH		DFND		5,184	0	2,000
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	29	434	SH		OTR		434	0	0
DOMINION RESOURCES INC VA NEW	COMMON STOCK	25746U109	26	390	SH		OTR		0	0	390
DOMTAR CORP COM NEW ISIN #US2575592033 SEDOL #B1TLJF8	COMMON STOCK	257559203	4	104	SH		OTR		0	0	104
DORMAN PRODS INC COM	COMMON STOCK	258278100	9	203	SH		OTR		0	0	203
DOVER CORP	COMMON STOCK	260003108	567	8,083	SH		DFND		4,683	0	3,400
DOW CHEMICAL CO	COMMON STOCK	260543103	16	314	SH		OTR		0	0	314
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	84	1,639	SH		DFND		1,489	0	150
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	297	5,811	SH		OTR		5,811	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	19	256	SH		DFND		256	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	29	394	SH		OTR		394	0	0
DR PEPPER SNAPPLE GROUP INC COM	COMMON STOCK	26138E109	6	88	SH		OTR		0	0	88
DR REDDYS LABS LTD ADR ISIN #US2561352038 SEDOL #2748881	COMMON STOCK	256135203	0	8	SH		OTR		0	0	8
DRIL QUIP INC	COMMON STOCK	262037104	16	214	SH		OTR		0	0	214
DST SYSTEMS INC	COMMON STOCK	233326107	63	505	SH		OTR		0	0	505
DTE ENERGY CO	COMMON STOCK	233331107	2,661	35,656	SH		DFND		35,594	0	62
DTE ENERGY CO	COMMON STOCK	233331107	371	4,970	SH		OTR		4,970	0	0
DTE ENERGY HOLDING CO	COMMON STOCK	233331107	74	992	SH		OTR		0	0	992
DTE ENERGY HOLDING CO	COMMON STOCK	233331107	498	6,675	SH		SOLE		6,675	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	160	2,496	SH		DFND		2,376	0	120
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	722	11,290	SH		OTR		11,290	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	83	1,301	SH		OTR		0	0	1,301
DUKE ENERGY CORP	COMMON STOCK	26441C204	290	4,101	SH		DFND		3,895	0	206
DUKE ENERGY CORP	COMMON STOCK	26441C204	333	4,719	SH		OTR		4,719	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	87	1,242	SH		OTR		0	0	1,242
DUN & BRADSTREET CORP DEL NEW	COMMON STOCK	26483E100	0	6	SH		OTR		0	0	6
DUNKIN BRANDS GROUP INC COM USD0.001	COMMON STOCK	265504100	25	458	SH		OTR		0	0	458
E M C CORP MASS	COMMON STOCK	268648102	153	5,799	SH		OTR		0	0	5,799
E M C CORP MASS	COMMON STOCK	268648102	373	14,152	SH		SOLE		14,152	0	0
E ON SE SPONSORED ADR ISIN #US2687801033 SEDOL #2113597	COMMON STOCK	268780103	0	17	SH		OTR		0	0	17
E TRADE FINL CORP COM NEW	COMMON STOCK	269246401	4	144	SH		OTR		0	0	144
EAGLE BANCORP INC MD	COMMON STOCK	268948106	0	0	SH		OTR		0	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	2	31	SH		OTR		0	0	31
EAGLE ROCK ENERGY PARTNERS LP	COMMON STOCK	26985R104	7	2,800	SH		OTR		2,800	0	0
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	COMMON STOCK	27032B209	0	175	SH		OTR		0	0	175
EAST JAPAN RAILWAY CO ADR ISIN #US2732021017 SEDOL #B2R8S40	COMMON STOCK	273202101	3	205	SH		OTR		0	0	205
EASTGROUP PPTYS INC REIT	COMMON STOCK	277276101	11	200	SH		DFND		0	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	61	743	SH		DFND		218	0	525
EATON CORP PLC	COMMON STOCK	G29183103	523	7,745	SH		DFND		7,591	0	154
EATON CORP PLC	COMMON STOCK	G29183103	16	244	SH		OTR		244	0	0
EATON CORP PLC COM	COMMON STOCK	B8KQN82	9	135	SH		OTR		0	0	135
EATON CORP PLC COM	COMMON STOCK	B8KQN82	293	4,345	SH		SOLE		4,345	0	0
EATON VANCE CORP	COMMON STOCK	278265103	24	616	SH		DFND		0	0	616
EATON VANCE CORP COM NON VTG ISIN #US2782651036 SEDOL #2301057	COMMON STOCK	278265103	54	1,381	SH		OTR		0	0	1,381
EATON VANCE TAX MAN GLBL BR	OTHER	27829C105	94	8,000	SH		DFND		0	0	0
EATON VANCE TAX MNGD GBL DV EQ COM ISIN #US27829F1084 SEDOL #B1SG5X4	COMMON STOCK	27829F108	87	9,055	SH		OTR		0	0	9,055
EBAY INC	COMMON STOCK	278642103	239	3,984	SH		OTR		0	0	3,984
EBAY INC	COMMON STOCK	278642103	426	7,079	SH		SOLE		7,079	0	0
EBAY INC COM	COMMON STOCK	278642103	3,640	60,421	SH		DFND		59,919	0	502
EBAY INC COM	COMMON STOCK	278642103	415	6,886	SH		OTR		6,886	0	0
ECHO GLOBAL LOGISTICS INC COM	COMMON STOCK	27875T101	4	139	SH		OTR		0	0	139
ECOLAB INC	COMMON STOCK	278865100	228	2,015	SH		DFND		40	0	1,975
ECOLAB INC	COMMON STOCK	278865100	123	1,088	SH		OTR		0	0	1,088
EDISON INTL	COMMON STOCK	281020107	3	57	SH		OTR		0	0	57
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1	COMMON STOCK	268353109	12	337	SH		OTR		0	0	337
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	6	40	SH		DFND		40	0	0
EL PASO ELEC CO	COMMON STOCK	283677854	4	105	SH		DFND		105	0	0
EL PASO ELECTRIC COMP NEW	COMMON STOCK	283677854	5	163	SH		OTR		0	0	163
ELECTRICITE DE FRANCE ADR ISIN #US2850391036 SEDOL #B3F1GW2	COMMON STOCK	285039103	5	1,187	SH		OTR		0	0	1,187
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	COMMON STOCK	286590203	0	500	SH		OTR		0	0	500
ELIZABETH ARDEN INC	COMMON STOCK	28660G106	14	966	SH		DFND		0	0	966
EMBOTELLADORA ANDINA S A SPON ADR B ISIN #US29081P3038 SEDOL #2299776	COMMON STOCK	29081P303	0	4	SH		OTR		0	0	4
EMBRAER S A SPONSORED ADR REPSTG PFD SHS	COMMON STOCK	29082A107	2	71	SH		OTR		0	0	71
EMC CORP/MASS	COMMON STOCK	268648102	3,495	132,439	SH		DFND		122,473	0	9,966
EMC CORP/MASS	COMMON STOCK	268648102	397	15,044	SH		OTR		15,044	0	0
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	COMMON STOCK	29088W301	0	40	SH		OTR		0	0	40
EMERSON ELEC CO	COMMON STOCK	291011104	312	5,625	SH		DFND		5,625	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	42	750	SH		OTR		750	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	82	1,480	SH		OTR		0	0	1,480
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	25	1,447	SH		DFND		0	0	0
ENANTA PHARMACEUTICALS INC COM ISIN #US29251M1062 SEDOL #B9L5200	COMMON STOCK	29251M106	23	529	SH		OTR		0	0	529
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	54	1,609	SH		DFND		0	0	1,609
ENCANA CORP	COMMON STOCK	292505104	15	1,355	SH		DFND		0	0	1,355
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	8	99	SH		DFND		0	0	99
ENEL UN SPON ADR EA REPR 1 ORD SHS	COMMON STOCK	29265W207	2	551	SH		OTR		0	0	551
ENERGEN CORP COM	COMMON STOCK	29265N108	2	35	SH		OTR		0	0	35
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	47	625	SH		DFND		0	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	142	2,215	SH		DFND		0	0	2,215
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	78	1,488	SH		OTR		1,488	0	0
ENERSYS	COMMON STOCK	29275Y102	9	133	SH		DFND		0	0	133
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	7	237	SH		DFND		0	0	237
ENLINK MIDSTREAM PARTNERS LP	COMMON STOCK	29336U107	10	445	SH		DFND		0	0	445
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD	COMMON STOCK	26876F102	7	49	SH		OTR		0	0	49
ENPRO INDS INC	COMMON STOCK	29355X107	8	149	SH		OTR		0	0	149
ENSIGN GROUP INC	COMMON STOCK	29358P101	6	111	SH		DFND		111	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	20	1,434	SH		OTR		0	0	1,434
ENTERGY CORP	COMMON STOCK	29364G103	3	43	SH		DFND		43	0	0
ENTERGY CORP	COMMON STOCK	29364G103	54	760	SH		OTR		760	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	64	911	SH		OTR		0	0	911
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	134	4,497	SH		DFND		0	0	4,497
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	141	4,714	SH		OTR		4,714	0	0
EOG RES INC	COMMON STOCK	26875P101	18	200	SH		DFND		0	0	200
EOG RESOURCES INC	COMMON STOCK	26875P101	3	39	SH		OTR		0	0	39
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	19	272	SH		OTR		0	0	272
EQT CORP COM	COMMON STOCK	26884L109	1	17	SH		OTR		0	0	17
EQT GP HOLDINGS LP	COMMON STOCK	26885J103	9	252	SH		DFND		0	0	252
EQT MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	50	618	SH		DFND		0	0	618
EQUIFAX INC	COMMON STOCK	294429105	24	253	SH		OTR		0	0	253
EQUINIX INC REIT	COMMON STOCK	29444U700	27	105	SH		DFND		0	0	0
ERICSSON ADR EACH REP 1 ORD B SEK1	COMMON STOCK	294821608	2	214	SH		OTR		0	0	214
ERICSSON SPONS ADR	COMMON STOCK	294821608	26	2,521	SH		DFND		0	0	2,521
ESCO TECHNOLOGIES INC COM ISIN #US2963151046 SEDOL #2321583	COMMON STOCK	296315104	11	297	SH		OTR		0	0	297
ESSENDANT INC COM	COMMON STOCK	296689102	8	210	SH		OTR		0	0	210
ESSEX PPTY TR INC	COMMON STOCK	297178105	39	184	SH		DFND		0	0	0
ESTEE LAUDER COMPANIES INC CL A	COMMON STOCK	518439104	148	1,713	SH		OTR		0	0	1,713
EURONET WORLDWIDE INC	COMMON STOCK	298736109	7	108	SH		DFND		0	0	108
EVERSOURCE ENERGY	COMMON STOCK	30040W108	99	2,173	SH		OTR		2,173	0	0
EXAMWORKS GROUP INC COM USD0.0001	COMMON STOCK	30066A105	3	91	SH		OTR		0	0	91
EXELON CORP	COMMON STOCK	30161N101	7	243	SH		OTR		0	0	243
EXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0	COMMON STOCK	302081104	0	0	SH		OTR		0	0	0
EXPEDIA INC DEL COM NEW	COMMON STOCK	30212P303	93	850	SH		OTR		0	0	850
EXPEDITORS INTL WASH INC COM ISIN #US3021301094 SEDOL #2325507	COMMON STOCK	302130109	48	1,051	SH		OTR		0	0	1,051
EXPONENT INC	COMMON STOCK	30214U102	8	170	SH		DFND		170	0	0
EXPONENT INC	COMMON STOCK	30214U102	1	30	SH		OTR		0	0	30
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	175	1,968	SH		DFND		1,968	0	0
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	104	1,170	SH		OTR		0	0	1,170
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	39	605	SH		DFND		0	0	605
EXXON MOBIL CORP	COMMON STOCK	30231G102	27	330	SH		OTR		0	0	330
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	4,136	49,712	SH		DFND		36,979	0	12,733
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	3,543	42,584	SH		OTR		42,584	0	0
F N B CORPORATION	COMMON STOCK	302520101	22	1,573	SH		OTR		0	0	1,573
F5 NETWORKS INC COM ISIN #US3156161024 SEDOL #2427599	COMMON STOCK	315616102	77	644	SH		OTR		0	0	644
FABRINET COM USD0.01	COMMON STOCK	B4JSZL8	8	449	SH		OTR		0	0	449
FACEBOOK INC COM USD0.000006 CL A	COMMON STOCK	30303M102	250	2,926	SH		OTR		0	0	2,926
FACEBOOK INC-A	COMMON STOCK	30303M102	165	1,923	SH		DFND		885	0	1,038
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	10	59	SH		DFND		59	0	0
FACTSET RESH SYS INC COM ISIN #US3030751057 SEDOL #2329770	COMMON STOCK	303075105	20	126	SH		OTR		0	0	126
FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011	COMMON STOCK	305560104	0	49	SH		OTR		0	0	49
FAMILY DOLLAR STORES INC	COMMON STOCK	307000109	0	11	SH		OTR		0	0	11
FASTENAL CO	COMMON STOCK	311900104	105	2,493	SH		OTR		0	0	2,493
FEDERAL REALTY INVESTMENT TR R	COMMON STOCK	313747206	58	451	SH		DFND		0	0	0
FEDERATED INVESTORS INC-CL B	COMMON STOCK	314211103	16	491	SH		OTR		491	0	0
FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784	COMMON STOCK	31428X106	0	5	SH		OTR		0	0	5
FEDEX CORPORATION	COMMON STOCK	31428X106	1,116	6,550	SH		DFND		2,250	0	4,300
FEDEX CORPORATION	COMMON STOCK	31428X106	68	400	SH		OTR		400	0	0
FEI CO COM ISIN #US30241L1098 SEDOL #2355764	COMMON STOCK	30241L109	27	330	SH		OTR		0	0	330
FERRELLGAS PARTNERS L.P.	COMMON STOCK	315293100	9	400	SH		OTR		400	0	0
FIAT CHRYSLER AUTOMOBILES NV EUR0.01	COMMON STOCK	BRJ2W98	108	7,488	SH		OTR		0	0	7,488
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	12	188	SH		OTR		188	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	2	79	SH		DFND		79	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	146	7,034	SH		OTR		0	0	7,034
FINANCIAL ENGINES INC COM ISIN #US3174851002 SEDOL #B65V2X6	COMMON STOCK	317485100	6	151	SH		OTR		0	0	151
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	447	18,325	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	71	2,895	SH		OTR		0	0	0
FIREEYE INC COM USD0.0001	COMMON STOCK	31816Q101	21	446	SH		OTR		0	0	446
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	5	158	SH		OTR		0	0	158
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	7,147	456,125	SH		DFND		453,130	0	2,995
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	50	3,209	SH		OTR		3,209	0	0
FIRST HORIZON NATL CORP	COMMON STOCK	320517105	17	1,087	SH		OTR		0	0	1,087
FIRST MIDWEST BANCORP INC DEL	COMMON STOCK	320867104	6	347	SH		OTR		0	0	347
FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV	COMMON STOCK	335889200	0	17	SH		OTR		0	0	17
FIRST REP BK SAN FRANCISCO CAL COM ISIN #US33616C1009 SEDOL #B4WHY15	COMMON STOCK	33616C100	42	677	SH		OTR		0	0	677
FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD	COMMON STOCK	33737J240	1,915	47,897	SH		OTR		0	0	47,897
FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD	COMMON STOCK	33737J240	6	158	SH		SOLE		158	0	0
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD	COMMON STOCK	33737J158	1,989	39,647	SH		OTR		0	0	39,647
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD	COMMON STOCK	33737J158	6	131	SH		SOLE		131	0	0
FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53	COMMON STOCK	33734X101	6,074	166,370	SH		OTR		0	0	166,370
FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53	COMMON STOCK	33734X101	24	661	SH		SOLE		661	0	0
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	COMMON STOCK	33734X119	39	898	SH		OTR		0	0	898
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	COMMON STOCK	33734X143	6,769	98,319	SH		OTR		0	0	98,319
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	COMMON STOCK	33734X143	26	382	SH		SOLE		382	0	0
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	COMMON STOCK	33734X176	6,103	172,662	SH		OTR		0	0	172,662
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	COMMON STOCK	33734X176	23	654	SH		SOLE		654	0	0
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	COMMON STOCK	33739H101	795	32,074	SH		OTR		0	0	32,074
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND	COMMON STOCK	33735K108	6,081	125,176	SH		OTR		0	0	125,176
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND	COMMON STOCK	33735K108	23	482	SH		SOLE		482	0	0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	COMMON STOCK	33734K109	801	17,485	SH		OTR		0	0	17,485
FIRST TR S&P REIT INDEX FD	COMMON STOCK	33734G108	12,262	594,850	SH		OTR		0	0	594,850
FIRST TR S&P REIT INDEX FD	COMMON STOCK	33734G108	22	1,105	SH		SOLE		1,105	0	0
FIRST TRUST CONSUMER DISCRET	OTHER	33734X101	604	16,539	SH		DFND		0	0	0
FIRST TRUST CONSUMER STAPLES	OTHER	33734X119	9	206	SH		DFND		0	0	0
FIRST TRUST GLOBAL TACTICAL	OTHER	33739H101	31	1,249	SH		DFND		0	0	0
FIRST TRUST HEALTH CARE ALPHA	OTHER	33734X143	703	10,209	SH		DFND		0	0	0
FIRST TRUST HONG KONG	OTHER	33737J240	178	4,439	SH		DFND		0	0	0
FIRST TRUST JAPAN	OTHER	33737J158	188	3,748	SH		DFND		0	0	0
FIRST TRUST LARGE CAP GROWTH	OTHER	33735K108	629	12,943	SH		DFND		0	0	0
FIRST TRUST S&P REIT INDEX FUN	OTHER	33734G108	906	43,926	SH		DFND		0	0	0
FIRST TRUST TAIWAN	OTHER	33737J257	3	75	SH		DFND		0	0	0
FIRST TRUST TECHNOLOGY ALPHA	OTHER	33734X176	615	17,388	SH		DFND		0	0	0
FIRST TRUST UTILITIES ALPHAD	OTHER	33734X184	9	414	SH		DFND		0	0	0
FIRST TRUST VALUE LINE DVD	OTHER	33734H106	10	428	SH		DFND		0	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	87	4,178	SH		DFND		4,178	0	0
FISERV INC	COMMON STOCK	337738108	4,242	51,215	SH		DFND		51,098	0	117
FISERV INC	COMMON STOCK	337738108	669	8,078	SH		OTR		8,078	0	0
FISERV INC	COMMON STOCK	337738108	127	1,535	SH		OTR		0	0	1,535
FISERV INC	COMMON STOCK	337738108	432	5,216	SH		SOLE		5,216	0	0
FIVE BELOW INC COM ISIN #US33829M1018 SEDOL #B85KFY9	COMMON STOCK	33829M101	5	134	SH		OTR		0	0	134
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COM	COMMON STOCK	338479108	0	0	SH		OTR		0	0	0
FLEETCOR TECHNOLOGIES INC COM STK USD0.001	COMMON STOCK	339041105	94	608	SH		OTR		0	0	608
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	5	479	SH		DFND		479	0	0
FLOTEK INDS INC DEL	COMMON STOCK	343389102	6	535	SH		OTR		0	0	535
FLOWSERVE CORP	COMMON STOCK	34354P105	8	167	SH		OTR		0	0	167
FLUOR CORP NEW	COMMON STOCK	343412102	24	450	SH		DFND		450	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	58	1,104	SH		OTR		0	0	1,104
FLY LEASING LTD SPONSORED ADR ISIN #US34407D1090 SEDOL #B282GD6	COMMON STOCK	34407D109	2	137	SH		OTR		0	0	137
FMC CORP NEW	COMMON STOCK	302491303	0	10	SH		OTR		0	0	10
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	10	114	SH		DFND		0	0	114
FOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906	COMMON STOCK	344849104	59	885	SH		OTR		0	0	885
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	356	23,741	SH		DFND		23,741	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	22	1,482	SH		OTR		1,482	0	0
FOREST CITY ENTERPRISES INC	COMMON STOCK	345550107	15	668	SH		DFND		0	0	668
FORESTAR GROUP INC	COMMON STOCK	346233109	16	1,188	SH		DFND		0	0	1,188
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	46	1,125	SH		OTR		0	0	1,125
FORUM ENERGY TECHNOLOGIES INC COM USD0.01	COMMON STOCK	34984V100	14	715	SH		OTR		0	0	715
FORWARD AIR CORP	COMMON STOCK	349853101	39	753	SH		OTR		0	0	753
FORWARD PHARMA AS SPON ADR EA REPR 1 ORD	COMMON STOCK	34986J105	0	19	SH		OTR		0	0	19
FOSSIL GROUP INC COM ISIN #US34988V1061 SEDOL #BBGT609	COMMON STOCK	34988V106	48	698	SH		OTR		0	0	698
FOSTER L B CO CL-A	COMMON STOCK	350060109	0	0	SH		OTR		0	0	0
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	24	1,500	SH		DFND		0	0	1,500
FRANCESCAS HLDGS CORP COM ISIN #US3517931040 SEDOL #B4RM4H1	COMMON STOCK	351793104	28	2,147	SH		OTR		0	0	2,147
FRANKLIN ELEC INC	COMMON STOCK	353514102	31	985	SH		OTR		0	0	985
FRANKLIN RES INC COM ISIN #US3546131018 SEDOL #2350684	COMMON STOCK	354613101	65	1,327	SH		OTR		0	0	1,327
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	59	1,200	SH		DFND		1,200	0	0
FREDS INC	COMMON STOCK	356108100	32	1,645	SH		DFND		0	0	1,645
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	106	5,722	SH		OTR		0	0	5,722
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	222	11,962	SH		SOLE		11,962	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	1,647	88,467	SH		DFND		87,915	0	552
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	215	11,558	SH		OTR		11,558	0	0
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV	COMMON STOCK	358029106	0	22	SH		OTR		0	0	22
FRESH MKT INC COM ISIN #US35804H1068 SEDOL #B3MH1K6	COMMON STOCK	35804H106	2	66	SH		OTR		0	0	66
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	2	558	SH		OTR		0	0	558
FTD COS INC COM ISIN #US30281V1089 SEDOL #BFLR7Y7	COMMON STOCK	30281V108	4	152	SH		OTR		0	0	152
FUJI HEAVY INDS LTD ADR ISIN #US3595562063 SEDOL #2354482	COMMON STOCK	359556206	0	5	SH		OTR		0	0	5
FUJIFILM HLDGS CORP ADR 2 ORD ISIN #US35958N1072 SEDOL #2354501	COMMON STOCK	35958N107	0	22	SH		OTR		0	0	22
FUJITSU LIMITED ADR 5 COM ISIN #US3595903044 SEDOL #2354545	COMMON STOCK	359590304	7	253	SH		OTR		0	0	253
G & K SVCS INC CL A	COMMON STOCK	361268105	7	102	SH		OTR		0	0	102
G A T X CORP	COMMON STOCK	361448103	7	141	SH		OTR		0	0	141
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	22	470	SH		DFND		190	0	280
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	794	16,792	SH		OTR		0	0	16,792
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	1	26	SH		SOLE		26	0	0
GAMESTOP CORP NEW CL A ISIN #US36467W1099 SEDOL #B0LLFT5	COMMON STOCK	36467W109	40	931	SH		OTR		0	0	931
GAMESTOP CORP-A	COMMON STOCK	36467W109	18	408	SH		OTR		408	0	0
GANNETT SPINCO INC	COMMON STOCK	36473H104	5	359	SH		DFND		359	0	0
GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326	COMMON STOCK	364760108	36	956	SH		OTR		0	0	956
GARTNER INC COM	COMMON STOCK	366651107	21	252	SH		OTR		0	0	252
GEA GROUP AG SPON ADR EACH REPR 1ORD	COMMON STOCK	361592108	1	44	SH		OTR		0	0	44
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	8	205	SH		OTR		0	0	205
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,207	8,518	SH		DFND		8,518	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	422	2,975	SH		OTR		2,975	0	0
GENERAL DYNAMICS CRP	COMMON STOCK	369550108	36	256	SH		OTR		0	0	256
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,574	59,248	SH		OTR		0	0	59,248
GENERAL ELECTRIC CO	COMMON STOCK	369604103	333	12,543	SH		SOLE		12,543	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	2,446	92,046	SH		DFND		74,451	0	17,595
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	877	32,997	SH		OTR		32,997	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	57	1,023	SH		OTR		0	0	1,023
GENERAL MLS INC	COMMON STOCK	370334104	37	667	SH		DFND		329	0	338
GENERAL MLS INC	COMMON STOCK	370334104	752	13,500	SH		OTR		13,500	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	699	20,987	SH		DFND		14,987	0	6,000
GENERAL MOTORS CO	COMMON STOCK	37045V100	21	633	SH		OTR		633	0	0
GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78	COMMON STOCK	37045V100	155	4,669	SH		OTR		0	0	4,669
GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78	COMMON STOCK	37045V100	271	8,157	SH		SOLE		8,157	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	31	705	SH		DFND		0	0	705
GENOMIC HEALTH INC COM	COMMON STOCK	37244C101	33	1,197	SH		OTR		0	0	1,197
GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799	COMMON STOCK	371901109	6	400	SH		OTR		0	0	400
GENTHERM INC COM	COMMON STOCK	37253A103	0	0	SH		OTR		0	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	90	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	4,751	40,581	SH		DFND		40,341	0	240
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,178	10,059	SH		OTR		10,059	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	323	2,762	SH		OTR		0	0	2,762
GILEAD SCIENCES INC	COMMON STOCK	375558103	434	3,710	SH		SOLE		3,710	0	0
GLACIER BANCORP INC NEW COM ISIN #US37637Q1058 SEDOL #2370585	COMMON STOCK	37637Q105	26	888	SH		OTR		0	0	888
GLATFELTER	COMMON STOCK	377316104	18	821	SH		DFND		0	0	821
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	25	593	SH		DFND		400	0	193
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	122	2,931	SH		OTR		2,931	0	0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	COMMON STOCK	37733W105	265	6,375	SH		OTR		0	0	6,375
GLOBAL LOGISTIC PROPERTIES LTD UNSP ADR EA REPR 10 ORD SHS SGD0.00	COMMON STOCK	379411101	1	104	SH		OTR		0	0	104
GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013	COMMON STOCK	37940X102	36	348	SH		OTR		0	0	348
GLOBUS MED INC CL A NEW	COMMON STOCK	379577208	20	815	SH		OTR		0	0	815
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	430	2,058	SH		DFND		1,008	0	1,050
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	14	66	SH		OTR		66	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	95	457	SH		OTR		0	0	457
GOLUB CAPITAL BD	COMMON STOCK	38173M102	8	500	SH		OTR		500	0	0
GOOGLE INC CL A	COMMON STOCK	38259P508	361	669	SH		OTR		0	0	669
GOOGLE INC CL A	COMMON STOCK	38259P508	367	681	SH		SOLE		681	0	0
GOOGLE INC CL C	COMMON STOCK	38259P706	238	459	SH		OTR		0	0	459
GOOGLE INC CLASS C	COMMON STOCK	38259P706	1,555	2,987	SH		DFND		2,669	0	318
GOOGLE INC CLASS C	COMMON STOCK	38259P706	149	286	SH		OTR		286	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	2,472	4,578	SH		DFND		4,220	0	358
GOOGLE INC-CL A	COMMON STOCK	38259P508	224	415	SH		OTR		415	0	0
GRAINGER W W INC	COMMON STOCK	384802104	17	70	SH		DFND		70	0	0
GRAINGER W W INC COM STK USD0.50	COMMON STOCK	384802104	40	169	SH		OTR		0	0	169
GRAND CANYON ED INC COM ISIN #US38526M1062 SEDOL #B3F1XM1	COMMON STOCK	38526M106	39	931	SH		OTR		0	0	931
GRANITE CONSTR INC	COMMON STOCK	387328107	33	943	SH		OTR		0	0	943
GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS	COMMON STOCK	39137B109	0	0	SH		OTR		0	0	0
GREATBATCH INC COM ISIN #US39153L1061 SEDOL #2641098	COMMON STOCK	39153L106	35	654	SH		OTR		0	0	654
GREENHILL & CO INC	COMMON STOCK	395259104	0	18	SH		OTR		0	0	18
GREENLIGHT CAPITAL RE LTD CL A	COMMON STOCK	G4095J109	4	146	SH		DFND		146	0	0
GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A	COMMON STOCK	B1XRCZ3	19	677	SH		OTR		0	0	677
GRIFOLS S A SP ADR REP B NVT ISIN #US3984384087 SEDOL #B8K7T65	COMMON STOCK	398438408	0	3	SH		OTR		0	0	3
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	1	14	SH		OTR		0	0	14
GRUMA SAB DE CV ADR EACH REPR 4 SER B NPV SHS	COMMON STOCK	400131306	9	186	SH		OTR		0	0	186
GRUPO TELEVISA SA DE CV SPONS	COMMON STOCK	40049J206	25	637	SH		DFND		0	0	637
GRUPO TELEVISA SA SPON ADR REP ORD	COMMON STOCK	40049J206	11	283	SH		OTR		0	0	283
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	7	139	SH		OTR		0	0	139
GULFMARK OFFSHORE INC USD0.01 CLASS A	COMMON STOCK	402629208	1	158	SH		OTR		0	0	158
HACHIJUNI BANK LTD ADR ISIN #US4045082025 SEDOL #2463311	COMMON STOCK	404508202	0	3	SH		OTR		0	0	3
HAEMONETICS CORP MASS	COMMON STOCK	405024100	11	271	SH		OTR		0	0	271
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	158	2,404	SH		OTR		0	0	2,404
HALLIBURTON CO	COMMON STOCK	406216101	25	572	SH		DFND		0	0	572
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	COMMON STOCK	406216101	114	2,649	SH		OTR		0	0	2,649
HANCOCK JOHN INVS TR SH BEN IN	OTHER	410142103	96	6,000	SH		DFND		0	0	0
HANCOCK JOHN INVS TR SH BEN IN	OTHER	410142103	63	3,947	SH		OTR		0	0	0
HANESBRANDS INC	COMMON STOCK	410345102	9	284	SH		DFND		284	0	0
HANESBRANDS INC COM	COMMON STOCK	410345102	15	472	SH		OTR		0	0	472
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	3,454	29,036	SH		DFND		28,750	0	286
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	391	3,287	SH		OTR		3,287	0	0
HARMAN INTL INDS INC NEW	COMMON STOCK	413086109	207	1,745	SH		OTR		0	0	1,745
HARMAN INTL INDS INC NEW	COMMON STOCK	413086109	382	3,218	SH		SOLE		3,218	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	878	11,412	SH		DFND		11,412	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	114	1,483	SH		OTR		1,483	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	20	270	SH		OTR		0	0	270
HARRIS CORP DEL	COMMON STOCK	413875105	328	4,269	SH		SOLE		4,269	0	0
HARSCO CORP	COMMON STOCK	415864107	7	439	SH		OTR		0	0	439
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	4	95	SH		DFND		95	0	0
HASBRO INC	COMMON STOCK	418056107	41	550	SH		OTR		550	0	0
HCA HLDGS INC COM USD0.01	COMMON STOCK	40412C101	2	33	SH		OTR		0	0	33
HCI GROUP INC COM	COMMON STOCK	40416E103	0	0	SH		OTR		0	0	0
HD SUPPLY HLDGS INC COM ISIN #US40416M1053 SEDOL #BBL5981	COMMON STOCK	40416M105	276	7,849	SH		OTR		0	0	7,849
HEALTH CARE REIT INC	COMMON STOCK	42217K106	15	230	SH		DFND		0	0	0
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	401	5,385	SH		DFND		0	0	0
HEALTHCARE RLTY TRUST REIT	COMMON STOCK	421946104	20	844	SH		DFND		0	0	0
HEALTHCARE SVCS GRP INC COM ISIN #US4219061086 SEDOL #2417619	COMMON STOCK	421906108	29	904	SH		OTR		0	0	904
HEALTHCARE TRUST OF AMER CL A	COMMON STOCK	42225P501	24	1,010	SH		DFND		0	0	0
HEALTHSOUTH CORP	COMMON STOCK	421924309	53	1,152	SH		DFND		1,152	0	0
HEALTHSOUTH CORP COM NEW	COMMON STOCK	421924309	63	1,382	SH		OTR		0	0	1,382
HEALTHSTREAM INC COM	COMMON STOCK	42222N103	3	99	SH		OTR		0	0	99
HEARTLAND EXPRESS INC COM ISIN #US4223471040 SEDOL #2414018	COMMON STOCK	422347104	22	1,089	SH		OTR		0	0	1,089
HEARTLAND PMT SYS INC COM	COMMON STOCK	42235N108	26	488	SH		OTR		0	0	488
HEICO CORP	COMMON STOCK	422806109	19	329	SH		OTR		0	0	329
HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561	COMMON STOCK	422806208	4	95	SH		OTR		0	0	95
HEINEKEN N V SPONSORED ADR L1 ISIN #US4230123014 SEDOL #B84F5Z6	COMMON STOCK	423012301	2	58	SH		OTR		0	0	58
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106	10	99	SH		DFND		99	0	0
HELMERICH &PAYNE INC COM ISIN #US4234521015 SEDOL #2420101	COMMON STOCK	423452101	12	177	SH		OTR		0	0	177
HENRY SCHEIN INC	COMMON STOCK	806407102	139	984	SH		OTR		0	0	984
HERCULES TECH GROWTH CAP INC COM	COMMON STOCK	427096508	6	533	SH		OTR		0	0	533
HESS CORP COM ISIN #US42809H1077 SEDOL #2023748	COMMON STOCK	42809H107	25	386	SH		OTR		0	0	386
HESS CORPORATION	COMMON STOCK	42809H107	156	2,333	SH		OTR		2,333	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	2,903	96,734	SH		DFND		96,515	0	219
HEWLETT PACKARD CO	COMMON STOCK	428236103	466	15,537	SH		OTR		15,537	0	0
HEWLETT PACKARD CO COM ISIN #US4282361033 SEDOL #2424006	COMMON STOCK	428236103	258	8,613	SH		OTR		0	0	8,613
HEWLETT PACKARD CO COM ISIN #US4282361033 SEDOL #2424006	COMMON STOCK	428236103	339	11,314	SH		SOLE		11,314	0	0
HFF INC CL A ISIN #US40418F1084 SEDOL #B1Q1RT1	COMMON STOCK	40418F108	0	0	SH		OTR		0	0	0
HFF INC-A	COMMON STOCK	40418F108	8	190	SH		DFND		190	0	0
HIBBETT SPORTS INC COM ISIN #US4285671016 SEDOL #2428376	COMMON STOCK	428567101	18	400	SH		OTR		0	0	400
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A104	54	1,949	SH		DFND		0	0	1,949
HITACHI LTD ADR 10 COM ISIN #US4335785071 SEDOL #2428901	COMMON STOCK	433578507	4	66	SH		OTR		0	0	66
HMS HOLDINGS CORP	COMMON STOCK	40425J101	7	415	SH		OTR		0	0	415
HOLLY ENERGY PARTNERS LP	COMMON STOCK	435763107	45	1,291	SH		OTR		1,291	0	0
HOLLYFRONTIER CORPORATION COM USD0.01	COMMON STOCK	436106108	9	211	SH		OTR		0	0	211
HOLOGIC INC	COMMON STOCK	436440101	42	1,112	SH		OTR		0	0	1,112
HOME DEPOT INC	COMMON STOCK	437076102	1,181	10,628	SH		DFND		7,575	0	3,053
HOME DEPOT INC	COMMON STOCK	437076102	6	50	SH		OTR		50	0	0
HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209	COMMON STOCK	437076102	988	8,891	SH		OTR		0	0	8,891
HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209	COMMON STOCK	437076102	1	15	SH		SOLE		15	0	0
HOMELAND SAFETY INTL INC COM	COMMON STOCK	43741V105	0	400	SH		OTR		0	0	400
HOMESTREET INC COM ISIN #US43785V1026 SEDOL #B4WHS46	COMMON STOCK	43785V102	0	0	SH		OTR		0	0	0
HONDA MOTOR LTD AMERN SHS	COMMON STOCK	438128308	13	412	SH		OTR		0	0	412
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	28	276	SH		DFND		144	0	132
HONEYWELL INTL INC	COMMON STOCK	438516106	1	14	SH		OTR		0	0	14
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	COMMON STOCK	43858F109	10	295	SH		OTR		0	0	295
HORIZON PHARMA PLC COM USD0.0001	COMMON STOCK	BQPVQZ6	10	292	SH		OTR		0	0	292
HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264	COMMON STOCK	440452100	16	288	SH		OTR		0	0	288
HOSPIRA INC	COMMON STOCK	441060100	16	180	SH		DFND		180	0	0
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	2	59	SH		DFND		0	0	0
HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50	COMMON STOCK	404280406	51	1,152	SH		OTR		0	0	1,152
HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1	COMMON STOCK	443304100	10	191	SH		OTR		0	0	191
HUBBELL INC CL B	COMMON STOCK	443510201	11	106	SH		DFND		45	0	61
HUBBELL INC CL B FRMLY HUBBELL HARVEY INC CL B	COMMON STOCK	443510201	302	2,797	SH		OTR		0	0	2,797
HUBBELL INC CL B FRMLY HUBBELL HARVEY INC CL B	COMMON STOCK	443510201	0	4	SH		SOLE		4	0	0
HUDSON PAC PPTYS INC REIT	COMMON STOCK	444097109	22	786	SH		DFND		0	0	0
HUMANA INC	COMMON STOCK	444859102	5	25	SH		DFND		0	0	25
HUMANA INC	COMMON STOCK	444859102	22	118	SH		OTR		0	0	118
HUNT JB TRANS SVCS	COMMON STOCK	445658107	283	3,450	SH		DFND		0	0	3,450
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	5	483	SH		DFND		483	0	0
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	12	1,131	SH		OTR		0	0	1,131
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	70	624	SH		OTR		0	0	624
HUNTSMAN CORP	COMMON STOCK	447011107	3	138	SH		OTR		0	0	138
IAC / INTERACTIVECRP COM PAR $.001	COMMON STOCK	44919P508	72	905	SH		OTR		0	0	905
IBERIABANK CORP	COMMON STOCK	450828108	27	400	SH		DFND		0	0	400
IBERIABANK CORP COM ISIN #US4508281080 SEDOL #2452450	COMMON STOCK	450828108	23	343	SH		OTR		0	0	343
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	9	249	SH		DFND		0	0	249
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)	COMMON STOCK	45104G104	2	214	SH		OTR		0	0	214
ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471	COMMON STOCK	B94G471	25	372	SH		OTR		0	0	372
ICU MED INC COM ISIN #US44930G1076 SEDOL #2451918	COMMON STOCK	44930G107	26	280	SH		OTR		0	0	280
IDACORP INC	COMMON STOCK	451107106	34	614	SH		OTR		0	0	614
IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009	COMMON STOCK	451663108	0	25	SH		OTR		0	0	25
IDEX CORP	COMMON STOCK	45167R104	9	124	SH		OTR		0	0	124
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	417	4,543	SH		DFND		318	0	4,225
ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990	COMMON STOCK	452327109	132	605	SH		OTR		0	0	605
IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258	COMMON STOCK	45245E109	19	476	SH		OTR		0	0	476
IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864	COMMON STOCK	45253H101	26	1,838	SH		OTR		0	0	1,838
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN #US4531421018 SEDOL #2478382	COMMON STOCK	453142101	163	1,693	SH		OTR		0	0	1,693
IMS HEALTH HOLDINGS INC	COMMON STOCK	44970B109	17	540	SH		DFND		0	0	540
INCITEC PIVOT SPON ADR EACH REPR 1 ORD ISIN #US45326Y2063 SEDOL #BVFD7W1	COMMON STOCK	45326Y206	4	1,439	SH		OTR		0	0	1,439
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	258	4,775	SH		DFND		0	0	0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ISIN #US4564631087 SEDOL #2106490	COMMON STOCK	456463108	8	158	SH		OTR		0	0	158
INFINEON TECHNOLOGIES AG SPONSORED ADR ISIN #US45662N1037 SEDOL #2559975	COMMON STOCK	45662N103	9	795	SH		OTR		0	0	795
INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4	COMMON STOCK	45667G103	31	1,479	SH		OTR		0	0	1,479
INFORMATICA CORP	COMMON STOCK	45666Q102	32	661	SH		OTR		0	0	661
ING GROEP N V SPONSORED ADR ISIN #US4568371037 SEDOL #2452643	COMMON STOCK	456837103	12	780	SH		OTR		0	0	780
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	18	272	SH		DFND		272	0	0
INGERSOLL-RAND PLC SHS USD1	COMMON STOCK	B633030	120	1,790	SH		OTR		0	0	1,790
INGREDION INC COM USD0.01	COMMON STOCK	457187102	51	640	SH		OTR		0	0	640
INNERWORKINGS INC COM	COMMON STOCK	45773Y105	1	250	SH		OTR		0	0	250
INNOPHOS HOLDINGS INC COM ISIN #US45774N1081 SEDOL #B1GHPN9	COMMON STOCK	45774N108	6	131	SH		OTR		0	0	131
INNOVACOM INC NO STOCKHOLDER EQ 11/26/03	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
INTEGRA LIFESCIENCES CORP COM	COMMON STOCK	457985208	30	450	SH		OTR		450	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	47	712	SH		OTR		0	0	712
INTEL CORP	COMMON STOCK	458140100	4,432	145,709	SH		DFND		135,677	0	10,032
INTEL CORP	COMMON STOCK	458140100	843	27,732	SH		OTR		27,732	0	0
INTEL CORP	COMMON STOCK	458140100	257	8,466	SH		OTR		0	0	8,466
INTEL CORP	COMMON STOCK	458140100	666	21,917	SH		SOLE		21,917	0	0
INTELIQUENT INC COM ISIN #US45825N1072 SEDOL #BBXBX07	COMMON STOCK	45825N107	0	0	SH		OTR		0	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	10	284	SH		DFND		0	0	284
INTER PARFUMS INC COM ISIN #US4583341098 SEDOL #2473150	COMMON STOCK	458334109	25	752	SH		OTR		0	0	752
INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2	COMMON STOCK	45841N107	14	347	SH		OTR		0	0	347
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	4	20	SH		DFND		20	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	2	10	SH		OTR		0	0	10
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,682	10,341	SH		DFND		8,845	0	1,496
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	2,022	12,431	SH		OTR		12,431	0	0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ISIN #US4593481082 SEDOL #B3X30C8	COMMON STOCK	459348108	11	290	SH		OTR		0	0	290
INTERNATIONAL GAME TECHNOLOGY	COMMON STOCK	G4863A108	16	909	SH		DFND		909	0	0
INTERNATIONAL GAME TECHNOLOGY PLC USD0.1	COMMON STOCK	BVG7F06	0	8	SH		OTR		0	0	8
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	6	133	SH		DFND		133	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	204	4,297	SH		OTR		4,297	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	216	11,200	SH		DFND		0	0	11,200
INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4	COMMON STOCK	46115H107	5	245	SH		OTR		0	0	245
INTL BUSINESS MACH	COMMON STOCK	459200101	100	617	SH		OTR		0	0	617
INTL PAPER CO	COMMON STOCK	460146103	133	2,800	SH		OTR		0	0	2,800
INTUIT COM ISIN #US4612021034 SEDOL #2459020	COMMON STOCK	461202103	135	1,341	SH		OTR		0	0	1,341
INVESCO BOND FUND	OTHER	46132L107	70	4,000	SH		DFND		0	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	34	909	SH		DFND		0	0	909
INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76	COMMON STOCK	B28XP76	13	362	SH		OTR		0	0	362
INVESTORS BANCORP INC	COMMON STOCK	46146L101	50	4,115	SH		OTR		0	0	4,115
IPC HEALTHCARE INC COM ISIN #US44984A1051 SEDOL #B2NW6R5	COMMON STOCK	44984A105	18	343	SH		OTR		0	0	343
ISHARES 1-3 YEAR CREDIT BOND ETF	COMMON STOCK	464288646	358	3,399	SH		OTR		0	0	3,399
ISHARES 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	13,539	159,549	SH		OTR		0	0	159,549
ISHARES 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	25	297	SH		SOLE		297	0	0
ISHARES 20+ YEAR TREASURY BOND ETF	COMMON STOCK	464287432	21	181	SH		OTR		0	0	181
ISHARES 3-7 YEAR TREASURY BOND ETF	COMMON STOCK	464288661	107	872	SH		OTR		0	0	872
ISHARES 7-10 YEAR TREASURY BOND ETF	COMMON STOCK	464287440	1,928	18,365	SH		OTR		0	0	18,365
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	1,757	16,684	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	1,027	12,104	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	64	749	SH		OTR		0	0	0
ISHARES BARCLAYS 20+ YEAR TR E	OTHER	464287432	6	53	SH		DFND		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	6	53	SH		DFND		0	0	0
ISHARES BARCLAYS AGENCY BOND E	OTHER	464288166	215	1,903	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	54	480	SH		DFND		0	0	0
ISHARES COHEN & STEERS REIT ET	COMMON STOCK	464287564	122	1,370	SH		OTR		0	0	1,370
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	86	957	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	9	150	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	84	406	SH		OTR		0	0	406
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	660	4,400	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	1,363	9,093	SH		OTR		0	0	9,093
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	484	4,105	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	COMMON STOCK	464287804	2,119	17,981	SH		OTR		0	0	17,981
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	1,177	10,817	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	146	1,341	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON STOCK	464287226	3,426	31,503	SH		OTR		0	0	31,503
ISHARES CORE US VALUE ETF	COMMON STOCK	464287663	79	591	SH		OTR		0	0	591
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	4,083	126,297	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	755	10,045	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	177	2,350	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	1,968	27,603	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	79	1,101	SH		OTR		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	196	2,770	SH		DFND		0	0	0
ISHARES DJ US REGIONAL BANKS E	OTHER	464288778	425	11,600	SH		DFND		0	0	0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	COMMON STOCK	464285105	18	1,630	SH		OTR		0	0	1,630
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	479	5,398	SH		DFND		0	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486	COMMON STOCK	464288513	4,370	49,221	SH		OTR		0	0	49,221
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486	COMMON STOCK	464288513	23	265	SH		SOLE		265	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	375	3,242	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	156	1,344	SH		OTR		0	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	2,093	18,090	SH		OTR		0	0	18,090
ISHARES INTERMEDIATE CREDIT BOND ETF	COMMON STOCK	464288638	126	1,162	SH		OTR		0	0	1,162
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	785	7,212	SH		DFND		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	163	1,478	SH		DFND		0	0	0
ISHARES INTERMEDIATE GOVERNM	COMMON STOCK	464288612	4	44	SH		OTR		0	0	44
ISHARES MBS ETF	COMMON STOCK	464288588	330	3,038	SH		OTR		0	0	3,038
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,146	25,940	SH		DFND		0	0	0
ISHARES MSCI BELGIUM CAPPED ETF	COMMON STOCK	464286301	0	0	SH		OTR		0	0	0
ISHARES MSCI BELGIUM INV MKT E	OTHER	464286301	16	935	SH		DFND		0	0	0
ISHARES MSCI CANADA ETF	OTHER	464286509	48	1,800	SH		DFND		0	0	0
ISHARES MSCI CHINA ETF	OTHER	46429B671	208	3,717	SH		DFND		0	0	0
ISHARES MSCI DENMARK CAPPED ET	OTHER	46429B523	181	3,362	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	4,916	77,424	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	406	6,388	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	1,776	27,976	SH		OTR		0	0	27,976
ISHARES MSCI EAFE GROWTH ETF	COMMON STOCK	464288885	88	1,271	SH		OTR		0	0	1,271
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	448	8,775	SH		DFND		0	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	COMMON STOCK	464288273	255	5,013	SH		OTR		0	0	5,013
ISHARES MSCI EMERGING MARKETS ETF	COMMON STOCK	464287234	476	12,031	SH		OTR		0	0	12,031
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	1,288	32,504	SH		DFND		0	0	0
ISHARES MSCI GERMANY ETF	OTHER	464286806	20	720	SH		DFND		0	0	0
ISHARES MSCI INDIA ETF	OTHER	46429B598	3	108	SH		DFND		0	0	0
ISHARES MSCI INDONESIA INVES E	OTHER	46429B309	3	110	SH		DFND		0	0	0
ISHARES MSCI ISRAEL CAPPED ETF	COMMON STOCK	464286632	5	114	SH		OTR		0	0	114
ISHARES MSCI ISRAEL CPD INVS E	OTHER	464286632	16	304	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	464286848	20	1,600	SH		DFND		0	0	0
ISHARES MSCI PHILIPPINES ETF	OTHER	46429B408	178	4,634	SH		DFND		0	0	0
ISHARES MSCI PHILIPPINES ETF	COMMON STOCK	46429B408	1,731	44,973	SH		OTR		0	0	44,973
ISHARES MSCI PHILIPPINES ETF	COMMON STOCK	46429B408	4	127	SH		SOLE		127	0	0
ISHARES MSCI TAIWAN ETF	OTHER	464286731	19	1,191	SH		DFND		0	0	0
ISHARES MSCI TAIWAN ETF	COMMON STOCK	464286731	16	1,046	SH		OTR		0	0	1,046
ISHARES MSCI TH CPD INVSTB MK	OTHER	464286624	2	32	SH		DFND		0	0	0
ISHARES MSCI THAILAND CAPPED ETF	COMMON STOCK	464286624	8	115	SH		OTR		0	0	115
ISHARES MSCI TURKEY ETF	OTHER	464286715	2	45	SH		DFND		0	0	0
ISHARES MSCI TURKEY ETF	COMMON STOCK	464286715	7	157	SH		OTR		0	0	157
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	COMMON STOCK	464287374	54	1,514	SH		OTR		0	0	1,514
ISHARES RUSSELL 1000 ETF	OTHER	464287622	97	836	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	COMMON STOCK	464287622	237	2,045	SH		OTR		0	0	2,045
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	667	6,732	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	104	1,049	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COMMON STOCK	464287614	294	2,971	SH		OTR		0	0	2,971
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	760	7,372	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	83	804	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	1,850	17,936	SH		OTR		0	0	17,936
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,594	20,777	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	960	7,690	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	617	4,949	SH		OTR		0	0	4,949
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	13	85	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	COMMON STOCK	464287648	451	2,921	SH		OTR		0	0	2,921
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	168	1,647	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	322	3,163	SH		OTR		0	0	3,163
ISHARES RUSSELL MICROCAP ETF	OTHER	464288869	117	1,440	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	554	3,250	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GROWTH	COMMON STOCK	464287481	514	5,308	SH		OTR		0	0	5,308
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	182	1,880	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	2,905	39,379	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	66	896	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	COMMON STOCK	464287473	480	6,514	SH		OTR		0	0	6,514
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	977	8,584	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	134	1,180	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	163	1,438	SH		OTR		0	0	1,438
ISHARES S&P 500 VALUE ETF	OTHER	464287408	113	1,225	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	161	1,754	SH		OTR		0	0	1,754
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON STOCK	464287606	236	1,395	SH		OTR		0	0	1,395
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	540	4,190	SH		OTR		0	0	4,190
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	639	4,958	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	215	1,669	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	293	7,475	SH		DFND		0	0	0
ISHARES S&P SMALLCAP GROWTH ETF	COMMON STOCK	464287887	461	3,519	SH		OTR		0	0	3,519
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	2,756	21,040	SH		DFND		0	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	80	1,067	SH		OTR		0	0	1,067
ISHARES SILVER TRUST	OTHER	46428Q109	19	1,272	SH		DFND		0	0	0
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	175	1,566	SH		OTR		0	0	1,566
ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9	COMMON STOCK	464287499	131	772	SH		OTR		0	0	772
ISHARES TREASURY BOND ETF	OTHER	46429B267	27	1,060	SH		DFND		0	0	0
ISHARES TRUST MSCI CHINA ETF	COMMON STOCK	46429B671	2,334	41,649	SH		OTR		0	0	41,649
ISHARES TRUST MSCI CHINA ETF	COMMON STOCK	46429B671	7	131	SH		SOLE		131	0	0
ISHARES TRUST MSCI DENMARK CAPPED INV MKT	COMMON STOCK	46429B523	1,898	35,296	SH		OTR		0	0	35,296
ISHARES TRUST MSCI DENMARK CAPPED INV MKT	COMMON STOCK	46429B523	6	113	SH		SOLE		113	0	0
ISHARES TRUST MSCI EAFE MIN VOLATIL ETF	COMMON STOCK	46429B689	34	534	SH		OTR		0	0	534
ISHARES TRUST MSCI INDIA INDEX FD	COMMON STOCK	46429B598	10	345	SH		OTR		0	0	345
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	740	10,386	SH		OTR		0	0	10,386
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	1	18	SH		SOLE		18	0	0
ISHARES US PREFERRED STOCK ETF	COMMON STOCK	464288687	1,434	36,626	SH		OTR		0	0	36,626
ISIS PHARMACEUTICALS	COMMON STOCK	464330109	52	906	SH		OTR		0	0	906
ITC HLDGS CORP	COMMON STOCK	465685105	277	8,633	SH		OTR		0	0	8,633
ITC HLDGS CORP	COMMON STOCK	465685105	0	14	SH		SOLE		14	0	0
ITC HOLDINGS CORP	COMMON STOCK	465685105	10	326	SH		DFND		135	0	191
ITT CORP	COMMON STOCK	450911201	4	93	SH		OTR		93	0	0
ITT CORPORATION COM USD1.00	COMMON STOCK	450911201	17	410	SH		OTR		0	0	410
J2 GLOBAL INC	COMMON STOCK	48123V102	7	96	SH		DFND		96	0	0
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	12	191	SH		DFND		191	0	0
JACK IN THE BOX INC COM ISIN #US4663671091 SEDOL #2344922	COMMON STOCK	466367109	28	321	SH		OTR		0	0	321
JACOBS ENGR GROUP INC DEL COM ISIN #US4698141078 SEDOL #2469052	COMMON STOCK	469814107	0	15	SH		OTR		0	0	15
JANUS CAP GROUP INC	COMMON STOCK	47102X105	6	363	SH		OTR		0	0	363
JARDINE MATHESON HLDGS LTD ADR ISIN #US4711154025 SEDOL #B01D502	COMMON STOCK	471115402	0	12	SH		OTR		0	0	12
JAZZ PHARMACEUTICALS PLC COM USD0.0001	COMMON STOCK	B4Q5ZN4	28	163	SH		OTR		0	0	163
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	12	66	SH		DFND		0	0	66
JDS UNIPHASE CORP	COMMON STOCK	46612J507	5	397	SH		DFND		0	0	397
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	6	115	SH		DFND		0	0	115
JOHN HANCOCK FINANCIAL OPP FUN	OTHER	409735206	87	3,200	SH		DFND		0	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	262	20,000	SH		DFND		0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,999	41,028	SH		DFND		36,781	0	4,247
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,377	14,126	SH		OTR		14,126	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,280	13,142	SH		OTR		0	0	13,142
JOHNSON & JOHNSON	COMMON STOCK	478160104	308	3,169	SH		SOLE		3,169	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	23	474	SH		DFND		311	0	163
JOHNSON CTLS INC	COMMON STOCK	478366107	74	1,500	SH		OTR		1,500	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	144	2,926	SH		OTR		0	0	2,926
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	31	185	SH		OTR		0	0	185
JOY GLOBAL INC COM	COMMON STOCK	481165108	47	1,313	SH		OTR		0	0	1,313
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	5,126	75,651	SH		DFND		73,768	0	1,883
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	764	11,281	SH		OTR		11,281	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,832	27,043	SH		OTR		0	0	27,043
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	782	11,544	SH		SOLE		11,544	0	0
JSR CORP ADR ISIN #US46632X1063 SEDOL #B3FLL27	COMMON STOCK	46632X106	8	472	SH		OTR		0	0	472
JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6	COMMON STOCK	48124H102	7	132	SH		OTR		0	0	132
JULIUS BAER GROUP LTD ADR	COMMON STOCK	48137C108	2	224	SH		OTR		0	0	224
JUNIPER NETWORKS INC COM ISIN #US48203R1041 SEDOL #2431846	COMMON STOCK	48203R104	40	1,543	SH		OTR		0	0	1,543
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	36	400	SH		DFND		150	0	250
KAO CORP SPONSORED ADR ISIN #US4855373027 SEDOL #B00G9F5	COMMON STOCK	485537302	0	6	SH		OTR		0	0	6
KAPSTONE PAPER & PACKAGING CORP	COMMON STOCK	48562P103	34	1,486	SH		OTR		0	0	1,486
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS	COMMON STOCK	485785109	5	256	SH		OTR		0	0	256
KAYNE ANDERSON MLP INVT CO	COMMON STOCK	486606106	5	174	SH		OTR		0	0	174
KB FINANCIAL GROUP INC SPONSORED ADR ISIN #US48241A1051 SEDOL #B3DG2Y3	COMMON STOCK	48241A105	8	251	SH		OTR		0	0	251
KELLOGG CO	COMMON STOCK	487836108	69	1,100	SH		DFND		100	0	1,000
KELLOGG CO	COMMON STOCK	487836108	100	1,600	SH		OTR		1,600	0	0
KERING S A ADR ISIN #US4920891078 SEDOL #BBNB772	COMMON STOCK	492089107	2	128	SH		OTR		0	0	128
KERYX BIOPHARMACEUTICALS INC	COMMON STOCK	492515101	6	690	SH		OTR		0	0	690
KEY ENERGY SERVICES INC	COMMON STOCK	492914106	2	1,315	SH		OTR		0	0	1,315
KILROY RLTY CORP	COMMON STOCK	49427F108	14	215	SH		DFND		0	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	74	700	SH		DFND		500	0	200
KIMBERLY CLARK CORP	COMMON STOCK	494368103	32	300	SH		OTR		300	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	106	1,002	SH		OTR		0	0	1,002
KINDER MORGAN INC	COMMON STOCK	49456B101	21	548	SH		OTR		548	0	0
KINDER MORGAN INC DELAWARE COM USD0.01	COMMON STOCK	49456B101	101	2,641	SH		OTR		0	0	2,641
KINGFISHER ADR EACH REPR 2 ORD GBP0.157142857	COMMON STOCK	495724403	4	374	SH		OTR		0	0	374
KIRBY CORP FORMERLY KIRBY EXPL INC	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	0	12	SH		OTR		0	0	12
KNOLL INC COM NEW ISIN #US4989042001 SEDOL #B051B48	COMMON STOCK	498904200	9	375	SH		OTR		0	0	375
KNOWLES CORP COM	COMMON STOCK	49926D109	3	210	SH		OTR		0	0	210
KNOWLES CORPORATION	COMMON STOCK	49926D109	61	3,366	SH		DFND		1,666	0	1,700
KOHLS CORP	COMMON STOCK	500255104	3,830	61,179	SH		DFND		61,063	0	116
KOHLS CORP	COMMON STOCK	500255104	479	7,646	SH		OTR		7,646	0	0
KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113	COMMON STOCK	500255104	285	4,558	SH		OTR		0	0	4,558
KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113	COMMON STOCK	500255104	717	11,467	SH		SOLE		11,467	0	0
KONA GRILL INC	COMMON STOCK	50047H201	29	1,500	SH		DFND		0	0	1,500
KONINKLIJKE AHOLD N V SPONSORED ADR NE ISIN #US5004671054 SEDOL #BKXNF77	COMMON STOCK	758205207	0	48	SH		OTR		0	0	48
KONINKLIJKE PHILIPS N V NY REG SH NEW ISIN #US5004723038 SEDOL #2614313	COMMON STOCK	500472303	1	60	SH		OTR		0	0	60
KOREA ELECTRIC PWR SPONSORED ADR ISIN #US5006311063 SEDOL #2480495	COMMON STOCK	500631106	8	432	SH		OTR		0	0	432
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	431	5,062	SH		DFND		4,062	0	1,000
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	82	961	SH		OTR		961	0	0
KRAFT FOODS GROUP INC COM NPV	COMMON STOCK	50076Q106	70	827	SH		OTR		0	0	827
KROGER CO	COMMON STOCK	501044101	355	4,895	SH		DFND		4,895	0	0
KROGER CO	COMMON STOCK	501044101	377	5,200	SH		OTR		5,200	0	0
KROGER CO COM ISIN #US5010441013 SEDOL #2497406	COMMON STOCK	501044101	8	123	SH		OTR		0	0	123
KT CORP SPONSORED ADR ISIN #US48268K1016 SEDOL #2419875	COMMON STOCK	48268K101	8	680	SH		OTR		0	0	680
KULICKE & SOFFA INDS INC	COMMON STOCK	501242101	0	0	SH		OTR		0	0	0
L-3 COMMUNICATIONS HLDGS INC	COMMON STOCK	502424104	98	864	SH		OTR		0	0	864
LABORATORY CORP AMER HLDGS COM NEW	COMMON STOCK	50540R409	0	7	SH		OTR		0	0	7
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	93	768	SH		DFND		768	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	238	1,960	SH		OTR		1,960	0	0
LACLEDE GROUP INC	COMMON STOCK	505597104	14	274	SH		DFND		0	0	274
LANCASTER COLONY CORP COM ISIN #US5138471033 SEDOL #2503206	COMMON STOCK	513847103	28	309	SH		OTR		0	0	309
LANNETT INC	COMMON STOCK	516012101	0	0	SH		OTR		0	0	0
LAS VEGAS SANDS	COMMON STOCK	517834107	4	70	SH		DFND		70	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	0	15	SH		OTR		0	0	15
LASALLE HOTEL PPTYS COM	COMMON STOCK	517942108	23	641	SH		DFND		0	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	15	2,534	SH		DFND		0	0	2,534
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	14	165	SH		DFND		40	0	125
LA-Z-BOY INC	COMMON STOCK	505336107	176	6,680	SH		DFND		6,353	0	327
LEAR CORP NEW COM USD0.01	COMMON STOCK	521865204	4	42	SH		OTR		0	0	42
LEGG MASON	COMMON STOCK	524901105	0	19	SH		OTR		0	0	19
LEGGETT & PLATT INC	COMMON STOCK	524660107	23	467	SH		OTR		467	0	0
LEND LEASE LTD SPONSORED ADR ISIN #US5260232054 SEDOL #2586768	COMMON STOCK	526023205	7	680	SH		OTR		0	0	680
LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025	COMMON STOCK	526250105	8	315	SH		OTR		0	0	315
LG DISPLAY CO LTD SPONS ADR REP ISIN #US50186V1026 SEDOL #B01VZS4	COMMON STOCK	50186V102	8	732	SH		OTR		0	0	732
LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 SEDOL #BRTLC06	COMMON STOCK	530307305	4	97	SH		OTR		0	0	97
LIBERTY BROADBAND CORP COM USD0.01 CL A	COMMON STOCK	530307107	1	38	SH		OTR		0	0	38
LIBERTY GLOBAL PLC COM USD0.01 C	COMMON STOCK	B8W67B1	19	380	SH		OTR		0	0	380
LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A	COMMON STOCK	53071M880	5	144	SH		OTR		0	0	144
LIBERTY INTERACTIVE CORP QVC G	COMMON STOCK	53071M104	172	6,200	SH		DFND		0	0	6,200
LIBERTY INTERACTIVE CORP QVC GROUP SER A	COMMON STOCK	53071M104	34	1,234	SH		OTR		0	0	1,234
LIBERTY MEDIA CORP DELAWARE COM SER C ISIN #US5312293005 SEDOL #BP0S8L5	COMMON STOCK	531229300	17	500	SH		OTR		0	0	500
LIBERTY MEDIA CORPORATION COM USD0.01	COMMON STOCK	531229102	6	188	SH		OTR		0	0	188
LILLY ELI & CO	COMMON STOCK	532457108	938	11,229	SH		DFND		11,229	0	0
LILLY ELI & CO	COMMON STOCK	532457108	125	1,503	SH		OTR		1,503	0	0
LILLY ELI & CO	COMMON STOCK	532457108	110	1,326	SH		OTR		0	0	1,326
LILLY ELI & CO	COMMON STOCK	532457108	403	4,828	SH		SOLE		4,828	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 IND	COMMON STOCK	534187109	25	439	SH		OTR		0	0	439
LINCOLN NATL CORP	COMMON STOCK	534187109	148	2,500	SH		OTR		2,500	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	65	1,479	SH		OTR		0	0	1,479
LINKEDIN CORP COM USD0.0001	COMMON STOCK	53578A108	1	8	SH		OTR		0	0	8
LINN ENERGY LLC	COMMON STOCK	536020100	6	700	SH		OTR		700	0	0
LIQUIDMETAL TECHNOLOGIES INC OC-COM ISIN #US53634X1000 SEDOL #2822310	COMMON STOCK	53634X100	2	17,000	SH		OTR		0	0	17,000
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	27	241	SH		OTR		0	0	241
LITTLEFUSE INC	COMMON STOCK	537008104	37	398	SH		OTR		0	0	398
LKQ CORP	COMMON STOCK	501889208	4	120	SH		DFND		120	0	0
LLOYDS BANKING GROUP PLC SPONS	COMMON STOCK	539439109	18	3,361	SH		DFND		0	0	3,361
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	32	173	SH		DFND		13	0	160
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	57	307	SH		OTR		0	0	307
LOGMEIN INC COM ISIN #US54142L1098 SEDOL #B600J15	COMMON STOCK	54142L109	19	305	SH		OTR		0	0	305
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	COMMON STOCK	2740111	0	40	SH		OTR		0	0	40
LOUISIANA PAC CORP	COMMON STOCK	546347105	9	513	SH		DFND		0	0	513
LOWES COS INC	COMMON STOCK	548661107	4,268	63,736	SH		DFND		63,487	0	249
LOWES COS INC	COMMON STOCK	548661107	708	10,569	SH		OTR		10,569	0	0
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763	COMMON STOCK	548661107	144	2,157	SH		OTR		0	0	2,157
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763	COMMON STOCK	548661107	397	5,932	SH		SOLE		5,932	0	0
LUKOIL OIL CO SPONS	COMMON STOCK	677862104	3	71	SH		OTR		0	0	71
LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 ISIN #US5024413065 SEDOL #2165747	COMMON STOCK	502441306	1	29	SH		OTR		0	0	29
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COMMON STOCK	B3SPXZ3	936	9,043	SH		OTR		0	0	9,043
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COMMON STOCK	B3SPXZ3	345	3,337	SH		SOLE		3,337	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	703	6,793	SH		DFND		6,415	0	378
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	54	526	SH		OTR		526	0	0
M D U RES GROUP INC	COMMON STOCK	552690109	9	504	SH		OTR		0	0	504
MACY S INC	COMMON STOCK	55616P104	625	9,268	SH		DFND		9,268	0	0
MACY S INC	COMMON STOCK	55616P104	63	929	SH		OTR		929	0	0
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022	COMMON STOCK	55616P104	76	1,139	SH		OTR		0	0	1,139
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022	COMMON STOCK	55616P104	350	5,199	SH		SOLE		5,199	0	0
MADDEN STEVEN LTD	COMMON STOCK	556269108	5	120	SH		DFND		120	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	138	1,887	SH		DFND		0	0	1,887
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	205	2,800	SH		OTR		2,800	0	0
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	286	5,100	SH		DFND		0	0	5,100
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	10	195	SH		OTR		0	0	195
MAIN STR CAP CORP COM	COMMON STOCK	56035L104	10	321	SH		OTR		0	0	321
MANHATTAN ASSOCS INC COM ISIN #US5627501092 SEDOL #2239471	COMMON STOCK	562750109	16	282	SH		OTR		0	0	282
MARATHON OIL CORP	COMMON STOCK	565849106	184	6,915	SH		DFND		6,640	0	275
MARATHON OIL CORP ISIN #US5658491064 SEDOL #2910970	COMMON STOCK	565849106	29	1,118	SH		OTR		0	0	1,118
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	2	41	SH		OTR		0	0	41
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	31	592	SH		DFND		32	0	560
MARINEMAX INC	COMMON STOCK	567908108	35	1,500	SH		DFND		0	0	1,500
MARKEL CORP HLDG CO	COMMON STOCK	570535104	20	26	SH		OTR		0	0	26
MARKET VECTORS ETF TR HIGH YIELD MUN ETF	COMMON STOCK	57060U878	21	712	SH		OTR		0	0	712
MARKETAXESS	COMMON STOCK	57060D108	11	116	SH		DFND		116	0	0
MARKETAXESS HLDGS INC COM ISIN #US57060D1081 SEDOL #B03Q9D0	COMMON STOCK	57060D108	48	519	SH		OTR		0	0	519
MARKIT LTD COM USD0.01	COMMON STOCK	BN7PJF6	2	90	SH		OTR		0	0	90
MARKWEST ENERGY LP	COMMON STOCK	570759100	71	1,257	SH		DFND		0	0	1,257
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	301	4,050	SH		DFND		0	0	4,050
MARRIOTT INTL INC CL A	COMMON STOCK	571903202	0	12	SH		OTR		0	0	12
MARTEN TRANSPORT LTD	COMMON STOCK	573075108	15	671	SH		DFND		0	0	671
MARVELL TECHNOLOGY GROUP LTD O	COMMON STOCK	G5876H105	3	194	SH		DFND		0	0	194
MASCO CORP	COMMON STOCK	574599106	5	200	SH		DFND		200	0	0
MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63	COMMON STOCK	574795100	35	924	SH		OTR		0	0	924
MASTERCARD INC CL A	COMMON STOCK	57636Q104	151	1,624	SH		OTR		0	0	1,624
MASTERCARD INC-A	COMMON STOCK	57636Q104	35	373	SH		DFND		0	0	373
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	38	1,526	SH		OTR		0	0	1,526
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	405	8,375	SH		DFND		0	0	0
MATERION CORP	COMMON STOCK	576690101	13	373	SH		DFND		0	0	373
MATRIX SVC CO	COMMON STOCK	576853105	35	1,933	SH		OTR		0	0	1,933
MATTEL INC	COMMON STOCK	577081102	6	241	SH		DFND		241	0	0
MATTEL INC	COMMON STOCK	577081102	26	1,019	SH		OTR		0	0	1,019
MATTHEWS INTL CORP CL A ISIN #US5771281012 SEDOL #2568090	COMMON STOCK	577128101	5	106	SH		OTR		0	0	106
MATTRESS FIRM HLDG CORP	COMMON STOCK	57722W106	97	1,590	SH		DFND		0	0	1,590
MATTRESS FIRM HLDG CORP COM	COMMON STOCK	57722W106	10	172	SH		OTR		0	0	172
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	8	227	SH		DFND		227	0	0
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	8	248	SH		OTR		0	0	248
MAXIMUS INC COM	COMMON STOCK	577933104	6	94	SH		DFND		94	0	0
MAXIMUS INC COM ISIN #US5779331041 SEDOL #2018669	COMMON STOCK	577933104	8	131	SH		OTR		0	0	131
MB FINANCIAL INC NEW COM ISIN #US55264U1088 SEDOL #2817651	COMMON STOCK	55264U108	43	1,261	SH		OTR		0	0	1,261
MCCORMICK & CO INC	COMMON STOCK	579780206	32	400	SH		DFND		400	0	0
MCDONALDS CORP	COMMON STOCK	580135101	628	6,609	SH		DFND		6,294	0	315
MCDONALDS CORP	COMMON STOCK	580135101	244	2,567	SH		OTR		2,567	0	0
MCDONALDS CORP	COMMON STOCK	580135101	795	8,367	SH		OTR		0	0	8,367
MCDONALDS CORP	COMMON STOCK	580135101	1	14	SH		SOLE		14	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	48	473	SH		DFND		206	0	267
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	13	126	SH		OTR		126	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	3,846	17,106	SH		DFND		17,070	0	36
MCKESSON CORP	COMMON STOCK	58155Q103	579	2,575	SH		OTR		2,575	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	261	1,164	SH		OTR		0	0	1,164
MCKESSON CORP	COMMON STOCK	58155Q103	383	1,707	SH		SOLE		1,707	0	0
MEADWESTVACO CORP	COMMON STOCK	583334107	23	486	SH		DFND		486	0	0
MEADWESTVACO CORP	COMMON STOCK	583334107	10	232	SH		OTR		0	0	232
MEDALLION FINL CORP	COMMON STOCK	583928106	16	2,022	SH		OTR		0	0	2,022
MEDICAL PROPERTIES	COMMON STOCK	58463J304	7	500	SH		OTR		500	0	0
MEDIDATA SOLUTIONS INC COM	COMMON STOCK	58471A105	41	771	SH		OTR		0	0	771
MEDIVATION INC COM	COMMON STOCK	58501N101	37	332	SH		OTR		0	0	332
MEDNAX INC COM	COMMON STOCK	58502B106	20	277	SH		OTR		0	0	277
MEDTRONIC PLC	COMMON STOCK	G5960L103	754	10,172	SH		DFND		5,572	0	4,600
MEDTRONIC PLC	COMMON STOCK	G5960L103	161	2,177	SH		OTR		2,177	0	0
MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11	COMMON STOCK	BTN1Y11	61	833	SH		OTR		0	0	833
MENS WEARHOUSE INC	COMMON STOCK	587118100	34	525	SH		DFND		0	0	525
MERCADOLIBRE INC	COMMON STOCK	58733R102	26	185	SH		OTR		0	0	185
MERCK & CO INC	COMMON STOCK	58933Y105	1,740	30,561	SH		DFND		26,659	0	3,902
MERCK & CO INC	COMMON STOCK	58933Y105	549	9,640	SH		OTR		9,640	0	0
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	319	5,612	SH		OTR		0	0	5,612
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	305	5,365	SH		SOLE		5,365	0	0
META FINL GROUP INC	COMMON STOCK	59100U108	0	17	SH		OTR		0	0	17
METHANEX CORP	COMMON STOCK	59151K108	28	500	SH		DFND		500	0	0
METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416	COMMON STOCK	59151K108	0	14	SH		OTR		0	0	14
METHODE ELECTRS INC COM ISIN #US5915202007 SEDOL #2583297	COMMON STOCK	591520200	18	672	SH		OTR		0	0	672
METLIFE INC	COMMON STOCK	59156R108	4,154	74,183	SH		DFND		73,653	0	530
METLIFE INC	COMMON STOCK	59156R108	542	9,672	SH		OTR		9,672	0	0
METLIFE INC COM	COMMON STOCK	59156R108	298	5,332	SH		OTR		0	0	5,332
METLIFE INC COM	COMMON STOCK	59156R108	706	12,625	SH		SOLE		12,625	0	0
MFS INTERMARKET INC TRUST I	OTHER	59318R103	20	2,400	SH		DFND		0	0	0
MFS INVESTMENT GRADE MUNICIP	OTHER	59318B108	47	5,000	SH		DFND		0	0	0
MGE ENERGY INC	COMMON STOCK	55277P104	12	300	SH		OTR		300	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	12	659	SH		OTR		0	0	659
MICHAEL KORS HOLDINGS LTD COM NPV	COMMON STOCK	B7341C6	16	382	SH		OTR		0	0	382
MICHELIN(CIE GLE DES ETABL.) UNSP ADR EACH REPR 1/5 ORD	COMMON STOCK	59410T106	4	224	SH		OTR		0	0	224
MICREL INC COM ISIN #US5947931011 SEDOL #2589734	COMMON STOCK	594793101	36	2,633	SH		OTR		0	0	2,633
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	33	696	SH		DFND		300	0	396
MICROCHIP TECHNOLOGY INC COM ISIN #US5950171042 SEDOL #2592174	COMMON STOCK	595017104	1,170	24,675	SH		OTR		0	0	24,675
MICROCHIP TECHNOLOGY INC COM ISIN #US5950171042 SEDOL #2592174	COMMON STOCK	595017104	2	44	SH		SOLE		44	0	0
MICROSEMI CORP	COMMON STOCK	595137100	23	667	SH		DFND		0	0	667
MICROSEMI CORP COM ISIN #US5951371005 SEDOL #2588140	COMMON STOCK	595137100	34	987	SH		OTR		0	0	987
MICROSOFT CORP	COMMON STOCK	594918104	2,016	45,661	SH		DFND		40,262	0	5,399
MICROSOFT CORP	COMMON STOCK	594918104	394	8,932	SH		OTR		8,932	0	0
MICROSOFT CORP	COMMON STOCK	594918104	402	9,108	SH		OTR		0	0	9,108
MICROSOFT CORP	COMMON STOCK	594918104	321	7,285	SH		SOLE		7,285	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	272	3,738	SH		DFND		0	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	122	1,093	SH		OTR		0	0	1,093
MINDRAY MEDICAL INTL LTD SPON ADR EACH REPR 1 ORD SH CLASS A	COMMON STOCK	602675100	0	24	SH		OTR		0	0	24
MINERALS TECH INC	COMMON STOCK	603158106	4	72	SH		OTR		0	0	72
MITEL NETWORKS CORP	COMMON STOCK	60671Q104	18	2,027	SH		DFND		0	0	2,027
MITSUBISHI ESTATE LTD ADR ISIN #US6067832070 SEDOL #2597384	COMMON STOCK	606783207	1	77	SH		OTR		0	0	77
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ISIN #US6068221042 SEDOL #2747327	COMMON STOCK	606822104	15	2,169	SH		OTR		0	0	2,169
MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85	COMMON STOCK	60687Y109	2	635	SH		OTR		0	0	635
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	0	0	SH		OTR		0	0	0
MOBILE MINI INC	COMMON STOCK	60740F105	22	541	SH		OTR		0	0	541
MOLSON COORS BREWING CO CL B	COMMON STOCK	60871R209	0	14	SH		OTR		0	0	14
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	8	389	SH		OTR		0	0	389
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	423	10,270	SH		DFND		9,585	0	685
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	78	1,884	SH		OTR		1,884	0	0
MONDELEZ INTL INC COM	COMMON STOCK	609207105	130	3,178	SH		OTR		0	0	3,178
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	98	1,590	SH		OTR		0	0	1,590
MONSANTO CO NEW	COMMON STOCK	61166W101	44	415	SH		DFND		0	0	415
MONSANTO CO NEW	COMMON STOCK	61166W101	71	675	SH		OTR		0	0	675
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	29	219	SH		DFND		0	0	219
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	1	13	SH		OTR		0	0	13
MONTGOMERY STR INCOME SECS INC	OTHER	614115103	148	9,000	SH		DFND		0	0	0
MOODYS CORP	COMMON STOCK	615369105	80	739	SH		DFND		500	0	239
MORGAN STANLEY	COMMON STOCK	617446448	12	303	SH		DFND		303	0	0
MORGAN STANLEY	COMMON STOCK	617446448	132	3,424	SH		OTR		0	0	3,424
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	8	147	SH		OTR		147	0	0
MPLX LP	COMMON STOCK	55336V100	41	580	SH		DFND		0	0	580
MTN GROUP LTD SPONSORED ADR ISIN #US62474M1080 SEDOL #2830186	COMMON STOCK	62474M108	8	450	SH		OTR		0	0	450
MTS SYS CORP	COMMON STOCK	553777103	4	65	SH		DFND		65	0	0
MTS SYS CORP COM ISIN #US5537771033 SEDOL #2608985	COMMON STOCK	553777103	30	442	SH		OTR		0	0	442
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	47	2,688	SH		OTR		0	0	2,688
MULTI COLOR CORP	COMMON STOCK	625383104	35	549	SH		OTR		0	0	549
MURPHY OIL CORP	COMMON STOCK	626717102	2,484	59,759	SH		DFND		59,649	0	110
MURPHY OIL CORP	COMMON STOCK	626717102	281	6,749	SH		OTR		6,749	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	149	3,601	SH		OTR		0	0	3,601
MURPHY OIL CORP	COMMON STOCK	626717102	306	7,379	SH		SOLE		7,379	0	0
MURPHY USA INC COM	COMMON STOCK	626755102	4	75	SH		OTR		0	0	75
MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8	COMMON STOCK	BVFMFG8	24	361	SH		OTR		0	0	361
MYLAN NV	COMMON STOCK	N59465109	333	4,900	SH		DFND		0	0	4,900
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	10	715	SH		DFND		715	0	0
NABORS INDUSTRIES LTD SHS ISIN #BMG6359F1032 SEDOL #2963372	COMMON STOCK	2963372	10	735	SH		OTR		0	0	735
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV	COMMON STOCK	632525408	67	5,242	SH		OTR		0	0	5,242
NATIONAL FUEL GAS CO N J COM ISIN #US6361801011 SEDOL #2626103	COMMON STOCK	636180101	9	169	SH		OTR		0	0	169
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395	COMMON STOCK	636274300	190	2,942	SH		OTR		0	0	2,942
NATIONAL HEALTH INVS INC REIT	COMMON STOCK	63633D104	15	239	SH		DFND		0	0	0
NATIONAL INSTRUMENT CORP	COMMON STOCK	636518102	29	986	SH		OTR		0	0	986
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	113	2,341	SH		OTR		0	0	2,341
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	341	7,066	SH		SOLE		7,066	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	2,409	49,901	SH		DFND		49,227	0	674
NATIONAL-OILWELL INC	COMMON STOCK	637071101	322	6,664	SH		OTR		6,664	0	0
NATIONSTAR MORTGAGE HLDGS INC	COMMON STOCK	63861C109	8	504	SH		DFND		0	0	504
NATURAL GROCERS BY VITAMIN COT COM ISIN #US63888U1088 SEDOL #B82C9Z7	COMMON STOCK	63888U108	0	17	SH		OTR		0	0	17
NAVIENT CORP	COMMON STOCK	63938C108	5	279	SH		DFND		279	0	0
NAVIGANT CONSULTING INC	COMMON STOCK	63935N107	34	2,320	SH		OTR		0	0	2,320
NEOGEN CORP COM ISIN #US6404911066 SEDOL #2630085	COMMON STOCK	640491106	5	110	SH		OTR		0	0	110
NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9	COMMON STOCK	641069406	121	1,678	SH		OTR		0	0	1,678
NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643	COMMON STOCK	64110D104	113	3,600	SH		OTR		0	0	3,600
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001	COMMON STOCK	64110W102	11	80	SH		OTR		0	0	80
NETFLIX COM INC COM	COMMON STOCK	64110L106	57	87	SH		OTR		0	0	87
NEUSTAR INC CL A	COMMON STOCK	64126X201	0	0	SH		OTR		0	0	0
NEW YORK COMMUNITY BANCORP	COMMON STOCK	649445103	40	2,178	SH		OTR		0	0	2,178
NEW YORK TIMES CO CL A	COMMON STOCK	650111107	13	990	SH		OTR		0	0	990
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	5	125	SH		DFND		125	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	7	194	SH		OTR		0	0	194
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	8	244	SH		OTR		0	0	244
NEWMARKET CORP	COMMON STOCK	651587107	29	65	SH		DFND		14	0	51
NEWMONT MNG CORP	COMMON STOCK	651639106	7	305	SH		DFND		0	0	305
NEWMONT MNG CORP	COMMON STOCK	651639106	21	890	SH		OTR		890	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	85	872	SH		DFND		872	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	823	8,400	SH		OTR		8,400	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	56	575	SH		OTR		0	0	575
NICE SYS LTD SPONSORED ADR ISIN #US6536561086 SEDOL #2639736	COMMON STOCK	653656108	1	25	SH		OTR		0	0	25
NIELSEN N.V.	COMMON STOCK	N63218106	29	649	SH		DFND		0	0	649
NIKE INC CLASS B	COMMON STOCK	654106103	20	190	SH		OTR		0	0	190
NIKE INC-CLASS B	COMMON STOCK	654106103	248	2,300	SH		DFND		0	0	2,300
NIKE INC-CLASS B	COMMON STOCK	654106103	104	960	SH		OTR		960	0	0
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	COMMON STOCK	654445303	2	128	SH		OTR		0	0	128
NIPPON TELEG &TEL CORP SPONSORED ADR ISIN #US6546241059 SEDOL #2639996	COMMON STOCK	654624105	16	465	SH		OTR		0	0	465
NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006	COMMON STOCK	654633304	11	2,052	SH		OTR		0	0	2,052
NISOURCE INC	COMMON STOCK	65473P105	5	112	SH		OTR		0	0	112
NISSAN MOTOR CO SPONS ADR(CNV INTO 2 ORD NPV)	COMMON STOCK	654744408	2	101	SH		OTR		0	0	101
NOBLE CORP PLC COM USD0.01	COMMON STOCK	BFG3KF2	3	214	SH		OTR		0	0	214
NOBLE ENERGY INC COM	COMMON STOCK	655044105	0	15	SH		OTR		0	0	15
NOKIAN TYRES OYJ ADR ISIN #US65528V1070 SEDOL #B3MJ3C8	COMMON STOCK	65528V107	5	348	SH		OTR		0	0	348
NOMURA HLDGS INC SPONSORED ADR ISIN #US65535H2085 SEDOL #2830164	COMMON STOCK	65535H208	0	14	SH		OTR		0	0	14
NOODLES & CO COM USD0.01 CL A	COMMON STOCK	65540B105	2	152	SH		OTR		0	0	152
NORDSON CORP	COMMON STOCK	655663102	4	55	SH		DFND		55	0	0
NORDSON CORP COM ISIN #US6556631025 SEDOL #2641838	COMMON STOCK	655663102	27	349	SH		OTR		0	0	349
NORDSTROM INC	COMMON STOCK	655664100	27	360	SH		DFND		0	0	360
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	760	8,700	SH		DFND		8,700	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	293	3,350	SH		OTR		3,350	0	0
NORFOLK SOUTHERN CRP	COMMON STOCK	655844108	8	95	SH		OTR		0	0	95
NORFOLK SOUTHERN CRP	COMMON STOCK	655844108	267	3,064	SH		SOLE		3,064	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	3	16	SH		DFND		16	0	0
NORTHROP GRUMMAN CORP HOLDING CO	COMMON STOCK	666807102	52	330	SH		OTR		0	0	330
NORTHWESTERN CORP COM NEW	COMMON STOCK	668074305	33	691	SH		OTR		0	0	691
NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4	COMMON STOCK	66987G102	1	164	SH		OTR		0	0	164
NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105	COMMON STOCK	66987V109	1,556	15,828	SH		OTR		0	0	15,828
NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105	COMMON STOCK	66987V109	356	3,624	SH		SOLE		3,624	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	1,010	10,270	SH		DFND		6,687	0	3,583
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	135	1,368	SH		OTR		1,368	0	0
NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202	COMMON STOCK	670100205	137	2,514	SH		OTR		0	0	2,514
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	30	552	SH		DFND		250	0	302
NOW INC COM	COMMON STOCK	67011P100	12	631	SH		OTR		0	0	631
NS8 CORP	COMMON STOCK	67020E104	0	100,000	SH		OTR		0	0	100,000
NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV	COMMON STOCK	62942M201	2	135	SH		OTR		0	0	135
NU SKIN ENTERPRISES INC	COMMON STOCK	67018T105	4	84	SH		DFND		84	0	0
NUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121	COMMON STOCK	67020Y100	18	1,036	SH		OTR		0	0	1,036
NUCOR CORP COM ISIN #US6703461052 SEDOL #2651086	COMMON STOCK	670346105	46	1,059	SH		OTR		0	0	1,059
NUVEEN MUN VALUE FD INC	OTHER	670928100	96	10,000	SH		DFND		0	0	0
NUVEEN PREM INCOME MUN FD 2	OTHER	67063W102	53	4,000	SH		DFND		0	0	0
NUVEEN S&P 500 BUY-WRITE INCOM	OTHER	6706ER101	64	5,000	SH		DFND		0	0	0
NUVEEN VIRGINIA PREMIUM INC	OTHER	67064R102	54	4,000	SH		DFND		0	0	0
NVIDIA CORP	COMMON STOCK	67066G104	3,360	167,081	SH		DFND		166,662	0	419
NVIDIA CORP	COMMON STOCK	67066G104	322	15,999	SH		OTR		15,999	0	0
NVIDIA CORP	COMMON STOCK	67066G104	123	6,116	SH		OTR		0	0	6,116
NVIDIA CORP	COMMON STOCK	67066G104	401	19,955	SH		SOLE		19,955	0	0
NVR INC COM	COMMON STOCK	62944T105	7	5	SH		DFND		5	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	301	3,066	SH		DFND		0	0	3,066
NXP SEMICONDUCTORS N V	COMMON STOCK	B505PN7	124	1,268	SH		OTR		0	0	1,268
O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	67103H107	81	362	SH		OTR		0	0	362
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2,823	36,300	SH		DFND		36,230	0	70
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	297	3,817	SH		OTR		3,817	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	247	3,178	SH		OTR		0	0	3,178
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	365	4,703	SH		SOLE		4,703	0	0
OCEANEERING INTL INC	COMMON STOCK	675232102	80	1,725	SH		DFND		1,725	0	0
OGE ENERGY CORP HOLDING CO	COMMON STOCK	670837103	8	306	SH		OTR		0	0	306
OLD DOMINION FGHT LINES INC COM ISIN #US6795801009 SEDOL #2656423	COMMON STOCK	679580100	54	792	SH		OTR		0	0	792
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	96	1,399	SH		DFND		99	0	1,300
OLD NATL BANCORP IND	COMMON STOCK	680033107	47	3,287	SH		OTR		0	0	3,287
OMEGA PROTEIN CORP COM ISIN #US68210P1075 SEDOL #2232652	COMMON STOCK	68210P107	0	0	SH		OTR		0	0	0
OMNICARE INC	COMMON STOCK	681904108	2	28	SH		OTR		0	0	28
OMNICOM GROUP	COMMON STOCK	681919106	3	49	SH		DFND		49	0	0
OMNICOM GROUP	COMMON STOCK	681919106	12	176	SH		OTR		176	0	0
OMNICOM GROUP	COMMON STOCK	681919106	1	18	SH		OTR		0	0	18
ON SEMICONDUCTOR CRP ISIN #US6821891057 SEDOL #2583576	COMMON STOCK	682189105	1	147	SH		OTR		0	0	147
ONE GAS INC	COMMON STOCK	68235P108	2	37	SH		DFND		37	0	0
ONEOK INC	COMMON STOCK	682680103	26	656	SH		DFND		150	0	506
ONEOK PARTNERS LP	COMMON STOCK	68268N103	18	528	SH		DFND		0	0	528
OPUS BK REDONDO BEACH CALIF	COMMON STOCK	684000102	29	805	SH		OTR		0	0	805
ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568	COMMON STOCK	68389X105	126	3,144	SH		OTR		0	0	3,144
ORACLE CORPORATION	COMMON STOCK	68389X105	432	10,720	SH		DFND		8,555	0	2,165
ORACLE CORPORATION	COMMON STOCK	68389X105	50	1,250	SH		OTR		1,250	0	0
ORBITAL ATK INC	COMMON STOCK	68557N103	11	156	SH		DFND		0	0	156
ORBITAL ATK INC COM ISIN #US68557N1037 SEDOL #BVGC686	COMMON STOCK	68557N103	42	576	SH		OTR		0	0	576
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	24	105	SH		DFND		105	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)	COMMON STOCK	686330101	10	146	SH		OTR		0	0	146
ORKLA A S SPON ADR A ISIN #US6863311097 SEDOL #2654717	COMMON STOCK	686331109	0	9	SH		OTR		0	0	9
OTSUKA HLDGS CO LTD ADR ISIN #US6891641010 SEDOL #B76XH88	COMMON STOCK	689164101	1	118	SH		OTR		0	0	118
OWENS CORNING NEW COM	COMMON STOCK	690742101	17	423	SH		OTR		0	0	423
OXFORD INDS INC COM ISIN #US6914973093 SEDOL #2665300	COMMON STOCK	691497309	27	314	SH		OTR		0	0	314
PACKAGING CORP AMER	COMMON STOCK	695156109	274	4,388	SH		OTR		0	0	4,388
PACKAGING CORP AMER	COMMON STOCK	695156109	0	7	SH		SOLE		7	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	10	165	SH		DFND		70	0	95
PACWEST BANCORP	COMMON STOCK	695263103	15	328	SH		DFND		0	0	328
PACWEST BANCORP DEL COM	COMMON STOCK	695263103	17	381	SH		OTR		0	0	381
PALL CORP	COMMON STOCK	696429307	25	200	SH		DFND		200	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	135	773	SH		OTR		0	0	773
PARAMOUNT GROUP INC REIT	COMMON STOCK	69924R108	20	1,174	SH		DFND		0	0	0
PARK ELECTROCHEM CORP	COMMON STOCK	700416209	19	993	SH		OTR		0	0	993
PARKER HANNIFIN CORP	COMMON STOCK	701094104	0	0	SH		OTR		0	0	0
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	23	1,200	SH		DFND		0	0	1,200
PAYCHEX INC	COMMON STOCK	704326107	42	902	SH		DFND		515	0	387
PAYCHEX INC COM ISIN #US7043261079 SEDOL #2674458	COMMON STOCK	704326107	1,200	25,617	SH		OTR		0	0	25,617
PAYCHEX INC COM ISIN #US7043261079 SEDOL #2674458	COMMON STOCK	704326107	2	43	SH		SOLE		43	0	0
PDC ENERGY INC COM USD0.01	COMMON STOCK	69327R101	21	406	SH		OTR		0	0	406
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25	COMMON STOCK	705015105	31	1,662	SH		OTR		0	0	1,662
PEGASYSTEMS INC	COMMON STOCK	705573103	4	204	SH		OTR		0	0	204
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	21	637	SH		OTR		637	0	0
PENN WEST PETE LTD	COMMON STOCK	707887105	3	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	27	3,240	SH		OTR		3,240	0	0
PENSKE AUTO GROUP	COMMON STOCK	70959W103	36	700	SH		DFND		0	0	700
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	16	316	SH		OTR		0	0	316
PENTAIR PLC SHS ISIN #IE00BLS09M33 SEDOL #BLS09M3	COMMON STOCK	BLS09M3	36	523	SH		OTR		0	0	523
PEPSICO INC	COMMON STOCK	713448108	1,178	12,616	SH		DFND		5,932	0	6,684
PEPSICO INC	COMMON STOCK	713448108	203	2,180	SH		OTR		2,180	0	0
PEPSICO INC	COMMON STOCK	713448108	1,375	14,731	SH		OTR		0	0	14,731
PEPSICO INC	COMMON STOCK	713448108	2	23	SH		SOLE		23	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	1,655	8,956	SH		DFND		8,796	0	160
PERRIGO CO PLC	COMMON STOCK	G97822103	108	587	SH		OTR		587	0	0
PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56	COMMON STOCK	BGH1M56	212	1,148	SH		OTR		0	0	1,148
PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56	COMMON STOCK	BGH1M56	395	2,140	SH		SOLE		2,140	0	0
PEUGEOT SA ADR ISIN #US7168301049 SEDOL #BJZ3YB5	COMMON STOCK	716830104	8	415	SH		OTR		0	0	415
PFIZER INC	COMMON STOCK	717081103	2,058	61,363	SH		DFND		60,861	0	502
PFIZER INC	COMMON STOCK	717081103	970	28,915	SH		OTR		28,915	0	0
PFIZER INC	COMMON STOCK	717081103	325	9,717	SH		OTR		0	0	9,717
PFIZER INC	COMMON STOCK	717081103	335	10,009	SH		SOLE		10,009	0	0
PG & E CORP	COMMON STOCK	69331C108	579	11,784	SH		DFND		11,784	0	0
PG & E CORP	COMMON STOCK	69331C108	9	181	SH		OTR		181	0	0
PG & E CORP	COMMON STOCK	69331C108	8	176	SH		OTR		0	0	176
PG & E CORP	COMMON STOCK	69331C108	278	5,667	SH		SOLE		5,667	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	979	12,206	SH		DFND		11,894	0	312
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	271	3,375	SH		OTR		3,375	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	126	1,577	SH		OTR		0	0	1,577
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ISIN #US7182526043 SEDOL #2685654	COMMON STOCK	718252604	0	7	SH		OTR		0	0	7
PHILLIPS 66	COMMON STOCK	718546104	59	728	SH		DFND		728	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	90	1,122	SH		OTR		0	0	1,122
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	27	378	SH		DFND		0	0	378
PIEDMONT OFFICE A REIT	COMMON STOCK	720190206	16	886	SH		DFND		0	0	0
PIER 1 IMPORTS INC	COMMON STOCK	720279108	9	729	SH		OTR		0	0	729
PILGRIMS PRIDE CORP NEW COM	COMMON STOCK	72147K108	13	597	SH		OTR		0	0	597
PING AN INS GROUP CO CHINA LTD SPON ADR REP H ISIN #US72341E3045 SEDOL #B06JXM3	COMMON STOCK	72341E304	12	463	SH		OTR		0	0	463
PINNACLE FINL PARTNERS INC	COMMON STOCK	72346Q104	12	225	SH		OTR		0	0	225
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	14	245	SH		DFND		0	0	245
PINNACLE WEST CAP CP	COMMON STOCK	723484101	29	513	SH		OTR		0	0	513
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	5	38	SH		DFND		38	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	154	1,112	SH		OTR		0	0	1,112
PITNEY BOWES INC	COMMON STOCK	724479100	58	2,806	SH		OTR		0	0	2,806
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	124	2,843	SH		DFND		0	0	2,843
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	57	1,313	SH		OTR		1,313	0	0
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A108	22	836	SH		DFND		0	0	836
PLEXUS CORP COM ISIN #US7291321005 SEDOL #2692160	COMMON STOCK	729132100	12	281	SH		OTR		0	0	281
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	138	3,400	SH		DFND		3,400	0	0
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	14	349	SH		OTR		349	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	948	9,906	SH		DFND		6,770	0	3,136
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	64	667	SH		OTR		667	0	0
PNC FINL SVCS GROUP	COMMON STOCK	693475105	974	10,190	SH		OTR		0	0	10,190
PNC FINL SVCS GROUP	COMMON STOCK	693475105	357	3,742	SH		SOLE		3,742	0	0
POLARIS INDS INC	COMMON STOCK	731068102	23	155	SH		OTR		0	0	155
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	196	1,320	SH		DFND		40	0	1,280
POOL CORP	COMMON STOCK	73278L105	4	59	SH		DFND		59	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	203	6,135	SH		DFND		6,135	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	21	475	SH		DFND		0	0	475
POWER INTEGRATIONS INC	COMMON STOCK	739276103	33	734	SH		OTR		0	0	734
POWERSHARES DB COMMODITY IND	OTHER	73935S105	141	7,811	SH		DFND		0	0	0
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT	COMMON STOCK	73937B779	20	567	SH		OTR		0	0	567
POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO	COMMON STOCK	73937B407	242	8,424	SH		OTR		0	0	8,424
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	COMMON STOCK	73936Q769	28	1,200	SH		OTR		0	0	1,200
POWERSHARES FIN PFD PORTFOLIO	OTHER	73935X229	768	42,262	SH		DFND		0	0	0
POWERSHARES H/Y EQ DVD ACHIE	OTHER	73935X302	436	33,025	SH		DFND		0	0	0
POWERSHARES INTER DVD ACHIEV ISIN #US73935X7167 SEDOL #B0L4N45	COMMON STOCK	73935X716	0	0	SH		OTR		0	0	0
POWERSHARES QQQ TR UNIT SER 1	COMMON STOCK	73935A104	109	1,027	SH		OTR		0	0	1,027
POWERSHARES QQQ TRUST	OTHER	73935A104	30	284	SH		DFND		0	0	0
POWERSHARES QQQ TRUST	OTHER	73935A104	32	300	SH		OTR		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	10	400	SH		DFND		0	0	0
POWERSHARES WATER RESOURCES	OTHER	73935X575	18	739	SH		DFND		0	0	0
PPG INDS INC	COMMON STOCK	693506107	24	208	SH		DFND		0	0	208
PPL CORP	COMMON STOCK	69351T106	77	2,633	SH		OTR		0	0	2,633
PPL CORPORATION	COMMON STOCK	69351T106	91	3,100	SH		OTR		3,100	0	0
PRA GROUP INC COM	COMMON STOCK	69354N106	31	512	SH		OTR		0	0	512
PRAXAIR INC	COMMON STOCK	74005P104	239	2,000	SH		DFND		700	0	1,300
PRAXAIR INC	COMMON STOCK	74005P104	56	471	SH		OTR		0	0	471
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	143	715	SH		DFND		15	0	700
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	83	416	SH		OTR		0	0	416
PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337	COMMON STOCK	74144T108	12	161	SH		OTR		0	0	161
PRICELINE GROUP INC	COMMON STOCK	741503403	47	41	SH		DFND		0	0	41
PRICELINE GROUP INC THE	COMMON STOCK	741503403	200	174	SH		OTR		0	0	174
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 COM USD0.01	COMMON STOCK	74164M108	0	0	SH		OTR		0	0	0
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	15	770	SH		OTR		0	0	770
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	41	800	SH		DFND		0	0	800
PRIVATEBANCORP INC	COMMON STOCK	742962103	10	254	SH		DFND		0	0	254
PROASSURANCE CORP	COMMON STOCK	74267C106	4	76	SH		DFND		76	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	18	392	SH		OTR		0	0	392
PROCTER & GAMBLE CO	COMMON STOCK	742718109	5,323	68,031	SH		DFND		64,090	0	3,941
PROCTER & GAMBLE CO	COMMON STOCK	742718109	700	8,950	SH		OTR		8,950	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	882	11,273	SH		OTR		0	0	11,273
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1	17	SH		SOLE		17	0	0
PROGRESS SOFTWARE CORP COM ISIN #US7433121008 SEDOL #2705198	COMMON STOCK	743312100	6	224	SH		OTR		0	0	224
PROLOGIS INC REIT	COMMON STOCK	74340W103	66	1,788	SH		DFND		0	0	0
PROS HLDGS INC COM	COMMON STOCK	74346Y103	1	90	SH		OTR		0	0	90
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	32	485	SH		OTR		0	0	485
PRUDENTIAL FINL INC	COMMON STOCK	744320102	3	36	SH		DFND		36	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	15	174	SH		OTR		0	0	174
PTC INC COM	COMMON STOCK	69370C100	36	888	SH		OTR		0	0	888
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	111	2,844	SH		OTR		0	0	2,844
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	577	14,695	SH		SOLE		14,695	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	34	184	SH		DFND		0	0	0
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	3,139	79,904	SH		DFND		79,777	0	127
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	373	9,507	SH		OTR		9,507	0	0
PVH CORP	COMMON STOCK	693656100	3	30	SH		DFND		30	0	0
QEP RESOURCES INC COM	COMMON STOCK	74733V100	2	135	SH		OTR		0	0	135
QORVO INC COM ISIN #US74736K1016 SEDOL #BR9YYP4	COMMON STOCK	74736K101	12	154	SH		OTR		0	0	154
QUALCOMM INC	COMMON STOCK	747525103	223	3,565	SH		DFND		3,440	0	125
QUALCOMM INC	COMMON STOCK	747525103	17	285	SH		OTR		0	0	285
QUALITY SYSTEMS INC	COMMON STOCK	747582104	155	9,350	SH		DFND		9,350	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	6	77	SH		DFND		77	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	29	400	SH		OTR		400	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	2	36	SH		OTR		0	0	36
QUESTAR CORP COM	COMMON STOCK	748356102	0	44	SH		OTR		0	0	44
RALPH LAUREN CORP	COMMON STOCK	751212101	20	150	SH		DFND		0	0	150
RAMBUS INC	COMMON STOCK	750917106	13	889	SH		DFND		0	0	889
RAMCO-GERSHENSON PPTYS REIT	COMMON STOCK	751452202	13	826	SH		DFND		0	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	36	748	SH		OTR		0	0	748
RAYONIER INC	COMMON STOCK	754907103	15	600	SH		OTR		600	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	67	704	SH		OTR		0	0	704
RAYTHEON CO COM NEW	COMMON STOCK	755111507	304	3,179	SH		SOLE		3,179	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	679	7,097	SH		DFND		6,878	0	219
RAYTHEON COMPANY	COMMON STOCK	755111507	112	1,166	SH		OTR		1,166	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	5	67	SH		DFND		67	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	20	284	SH		OTR		0	0	284
REALOGY HLDGS CORP COM USD0.01	COMMON STOCK	75605Y106	0	20	SH		OTR		0	0	20
RECEPTOS INC COM USD0.001	COMMON STOCK	756207106	14	76	SH		OTR		0	0	76
RECKITT BENCKISER GROUP PLC SPONSORED ADR	COMMON STOCK	756255204	4	252	SH		OTR		0	0	252
RED HAT INC COM ISIN #US7565771026 SEDOL #2447218	COMMON STOCK	756577102	22	295	SH		OTR		0	0	295
REED ELSEVIER ADR EACH ONE REPR 4 ORD GBP0.1444	COMMON STOCK	759530108	1	22	SH		OTR		0	0	22
REED ELSEVIER NV ADR REPR 2 SHS EUR0.07	COMMON STOCK	75955B102	1	24	SH		OTR		0	0	24
REED ELSEVIER PLC SPONS ADR	COMMON STOCK	758205207	30	465	SH		DFND		0	0	465
REGAL BELOIT CORP COM STK USD0.01	COMMON STOCK	758750103	14	206	SH		OTR		0	0	206
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	10	506	SH		OTR		0	0	506
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	1	2	SH		OTR		0	0	2
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	28	55	SH		DFND		0	0	55
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	164	15,799	SH		DFND		15,799	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	85	8,166	SH		OTR		8,166	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	6	65	SH		DFND		0	0	65
RENASANT CORP	COMMON STOCK	75970E107	3	117	SH		OTR		0	0	117
RESTORATION HARDWARE HLDGS INC COM ISIN #US7612831005 SEDOL #B8V9GG9	COMMON STOCK	761283100	161	1,651	SH		OTR		0	0	1,651
RESTORATION HARDWARE HOLDING	COMMON STOCK	761283100	36	365	SH		DFND		0	0	365
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	18	1,180	SH		DFND		0	0	0
REYNOLDS AMERICA	COMMON STOCK	761713106	22	288	SH		DFND		288	0	0
REYNOLDS AMERN INC	COMMON STOCK	761713106	98	1,325	SH		OTR		0	0	1,325
RICE ENERGY INC COM	COMMON STOCK	762760106	0	31	SH		OTR		0	0	31
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	29	1,063	SH		OTR		0	0	1,063
RLJ LODGING TRUST REIT	COMMON STOCK	74965L101	17	582	SH		DFND		0	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	271	4,875	SH		DFND		75	0	4,800
ROBERT HALF INTL INC	COMMON STOCK	770323103	75	1,363	SH		OTR		0	0	1,363
ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951043 SEDOL #B014J81	COMMON STOCK	771195104	200	5,725	SH		OTR		0	0	5,725
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	19	160	SH		OTR		0	0	160
ROCKWELL COLLINS	COMMON STOCK	774341101	20	218	SH		DFND		0	0	218
ROCKWELL COLLINS INC	COMMON STOCK	774341101	164	1,778	SH		OTR		0	0	1,778
ROFIN SINAR TECH INC	COMMON STOCK	775043102	12	455	SH		OTR		0	0	455
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	COMMON STOCK	775109200	98	2,763	SH		OTR		0	0	2,763
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	COMMON STOCK	775109200	284	8,006	SH		SOLE		8,006	0	0
ROGERS COMMUNICATIONS-CL B	COMMON STOCK	775109200	494	13,916	SH		DFND		13,916	0	0
ROGERS COMMUNICATIONS-CL B	COMMON STOCK	775109200	9	257	SH		OTR		257	0	0
ROLLINS INC	COMMON STOCK	775711104	2	87	SH		DFND		87	0	0
ROLLINS INC COM ISIN #US7757111049 SEDOL #2747305	COMMON STOCK	775711104	9	316	SH		OTR		0	0	316
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	3,077	17,843	SH		DFND		17,804	0	39
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	418	2,423	SH		OTR		2,423	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	90	526	SH		OTR		0	0	526
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	319	1,854	SH		SOLE		1,854	0	0
ROSS STORES INC	COMMON STOCK	778296103	22	456	SH		DFND		0	0	456
ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711	COMMON STOCK	778296103	41	850	SH		OTR		0	0	850
ROVI CORP COM	COMMON STOCK	779376102	11	739	SH		OTR		0	0	739
ROWAN COMPANIES PLC	COMMON STOCK	G7665A101	40	1,900	SH		DFND		0	0	1,900
ROYAL BANK OF CANADA	COMMON STOCK	780087102	174	2,850	SH		DFND		2,850	0	0
ROYAL CARIBBEAN CRUISES COM USD0.01	COMMON STOCK	2754907	2	29	SH		OTR		0	0	29
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	29	368	SH		DFND		0	0	368
ROYAL DSM N V SPON ADR ISIN #US7802491081 SEDOL #2288893	COMMON STOCK	780249108	8	576	SH		OTR		0	0	576
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	COMMON STOCK	780259206	168	2,956	SH		OTR		0	0	2,956
ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73	COMMON STOCK	780259107	1,079	18,818	SH		OTR		0	0	18,818
ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73	COMMON STOCK	780259107	1	26	SH		SOLE		26	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	52	899	SH		DFND		185	0	714
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	29	500	SH		OTR		500	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	127	2,224	SH		DFND		2,224	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	8	134	SH		OTR		134	0	0
ROYAL KPN NV SPONSORED ADR ISIN #US7806412059 SEDOL #2755676	COMMON STOCK	780641205	2	537	SH		OTR		0	0	537
ROYAL MAIL PLC ADR	COMMON STOCK	78033R107	0	0	SH		OTR		0	0	0
ROYCE VALUE TR INC	OTHER	780910105	36	2,600	SH		DFND		0	0	0
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002	COMMON STOCK	749685103	2	45	SH		OTR		0	0	45
RUSH ENTERPRISES INC CL A ISIN #US7818462092 SEDOL #2966876	COMMON STOCK	781846209	4	171	SH		OTR		0	0	171
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	COMMON STOCK	78355W106	13,382	167,699	SH		OTR		0	0	167,699
RYLAND GROUP INC	COMMON STOCK	783764103	26	568	SH		OTR		0	0	568
SABRE CORP COM	COMMON STOCK	78573M104	0	36	SH		OTR		0	0	36
SAFRAN S A SPON ADR ISIN #US7865841024 SEDOL #B23WS79	COMMON STOCK	786584102	8	521	SH		OTR		0	0	521
SALESFORCE COM INC	COMMON STOCK	79466L302	23	340	SH		OTR		0	0	340
SANDISK CORP	COMMON STOCK	80004C101	57	979	SH		OTR		0	0	979
SANDRIDGE PERMIAN TRUST	COMMON STOCK	80007A102	11	1,500	SH		OTR		1,500	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	77	1,557	SH		OTR		1,557	0	0
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	181	3,659	SH		OTR		0	0	3,659
SAP SE SPONS ADR	COMMON STOCK	803054204	25	349	SH		DFND		0	0	349
SASOL SPON ADR EACH CNV INTO 1 ORD NPV	COMMON STOCK	803866300	8	220	SH		OTR		0	0	220
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	918	10,651	SH		OTR		0	0	10,651
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	1	15	SH		SOLE		15	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	267	3,096	SH		DFND		2,815	0	281
SCHWEITZER-MAUDUIT INTL INC	COMMON STOCK	808541106	4	95	SH		DFND		95	0	0
SCIQUEST INC COM USD0.001	COMMON STOCK	80908T101	12	811	SH		OTR		0	0	811
SCRIPPS NETWORKS	COMMON STOCK	811065101	2,560	39,166	SH		DFND		39,085	0	81
SCRIPPS NETWORKS	COMMON STOCK	811065101	247	3,777	SH		OTR		3,777	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	139	2,131	SH		OTR		0	0	2,131
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	369	5,652	SH		SOLE		5,652	0	0
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	38	807	SH		OTR		807	0	0
SEAGATE TECHNOLOGY PLC COM USD0.00001	COMMON STOCK	B58JVZ5	64	1,351	SH		OTR		0	0	1,351
SEALED AIR CORP NEW	COMMON STOCK	81211K100	5	106	SH		OTR		0	0	106
SEATTLE GENETICS INC	COMMON STOCK	812578102	14	307	SH		OTR		0	0	307
SECOM LTD ADR ISIN #US8131132065 SEDOL #2790376	COMMON STOCK	813113206	2	133	SH		OTR		0	0	133
SECTOR SPDR TR SHS BEN INT FINANCIAL	COMMON STOCK	81369Y605	33	1,375	SH		OTR		0	0	1,375
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	COMMON STOCK	81369Y704	40	750	SH		OTR		0	0	750
SECTOR SPDR TR SHS BEN INT TECHNOLOGY	COMMON STOCK	81369Y803	46	1,125	SH		OTR		0	0	1,125
SELECTIVE INS GROUP INC COM ISIN #US8163001071 SEDOL #2766173	COMMON STOCK	816300107	61	2,182	SH		OTR		0	0	2,182
SEMGROUP CORP COM STK USD0.01 CL A	COMMON STOCK	81663A105	9	118	SH		OTR		0	0	118
SEMPRA ENERGY	COMMON STOCK	816851109	1	14	SH		DFND		14	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	18	191	SH		OTR		0	0	191
SENIOR HOUSING PROPERTIES TRUS	COMMON STOCK	81721M109	58	3,301	SH		DFND		0	0	0
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	39	579	SH		OTR		0	0	579
SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD ISIN #US81783H1059 SEDOL #B3DTT41	COMMON STOCK	81783H105	1	76	SH		OTR		0	0	76
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	COMMON STOCK	82028K200	81	3,749	SH		OTR		0	0	3,749
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	22	471	SH		DFND		0	0	471
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	3	13	SH		OTR		0	0	13
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	COMMON STOCK	824596100	9	265	SH		OTR		0	0	265
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	3	210	SH		OTR		210	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	35	146	SH		DFND		0	0	146
SHIRE PLC SPONSORED ADR ISIN #US82481R1068 SEDOL #B39JBM7	COMMON STOCK	82481R106	144	598	SH		OTR		0	0	598
SIGNATURE BK NEW YORK N Y COM ISIN #US82669G1040 SEDOL #B00JQL9	COMMON STOCK	82669G104	2	14	SH		OTR		0	0	14
SIGNET JEWELERS LIMITED SHS ISIN #BMG812761002 SEDOL #B3CTNK6	COMMON STOCK	B3CTNK6	27	213	SH		OTR		0	0	213
SILGAN HOLDINGS INC	COMMON STOCK	827048109	44	835	SH		OTR		0	0	835
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	COMMON STOCK	827056102	0	800	SH		OTR		0	0	800
SILICON GRAPHICS INTL CORP COM	COMMON STOCK	82706L108	4	739	SH		OTR		0	0	739
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	COMMON STOCK	82706C108	30	872	SH		OTR		0	0	872
SILICONWARE PRECISION INDUSTRIES CO ADR EACH REP 5 ORD TWD10(SPON)	COMMON STOCK	827084864	7	1,019	SH		OTR		0	0	1,019
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	115	666	SH		DFND		0	0	0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5	COMMON STOCK	82929R304	121	3,887	SH		OTR		0	0	3,887
SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU	COMMON STOCK	82935M109	0	1	SH		OTR		0	0	1
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	10	103	SH		DFND		103	0	0
SIX FLAGS ENTMT CORP NEW COM	COMMON STOCK	83001A102	12	268	SH		OTR		0	0	268
SK TELECOM LTD SPONSORED ADR ISIN #US78440P1084 SEDOL #2495648	COMMON STOCK	78440P108	12	492	SH		OTR		0	0	492
SKECHERS USA INC	COMMON STOCK	830566105	26	237	SH		OTR		0	0	237
SKY PLC ADR EACH REPR ORD SPON ISIN #US83084V1061 SEDOL #BSS8788	COMMON STOCK	83084V106	3	48	SH		OTR		0	0	48
SKYWEST INC	COMMON STOCK	830879102	0	0	SH		OTR		0	0	0
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	37	362	SH		OTR		0	0	362
SLM CORP	COMMON STOCK	78442P106	3	279	SH		DFND		279	0	0
SM ENERGY COMPANY	COMMON STOCK	78454L100	21	455	SH		DFND		0	0	455
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	69	2,058	SH		OTR		0	0	2,058
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	45	1,326	SH		DFND		0	0	1,326
SMITH A O CORP	COMMON STOCK	831865209	133	1,846	SH		DFND		96	0	1,750
SNYDERS-LANCE INC COM	COMMON STOCK	833551104	16	526	SH		OTR		0	0	526
SOCIETE GENERALE FRANCE SPONSORED ADR ISIN #US83364L1098 SEDOL #2820295	COMMON STOCK	83364L109	6	669	SH		OTR		0	0	669
SOLERA HLDGS INC	COMMON STOCK	83421A104	13	300	SH		OTR		0	0	300
SOLUTIA INC	COMMON STOCK	834376105	0	111	SH		OTR		0	0	111
SONIC CORP	COMMON STOCK	835451105	66	2,277	SH		OTR		2,277	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	11	254	SH		DFND		105	0	149
SONOCO PRODS CO	COMMON STOCK	835495102	2,563	59,804	SH		OTR		59,804	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	296	6,909	SH		OTR		0	0	6,909
SONOCO PRODS CO	COMMON STOCK	835495102	0	11	SH		SOLE		11	0	0
SONY CORP ADR NEW	COMMON STOCK	835699307	5	200	SH		OTR		0	0	200
SOTHEBYS HLDGS INC DELAWARE	COMMON STOCK	835898107	0	0	SH		OTR		0	0	0
SOUTH ST CORP COM ISIN #US8404411097 SEDOL #BNFX071	COMMON STOCK	840441109	10	132	SH		OTR		0	0	132
SOUTHERN CO	COMMON STOCK	842587107	438	10,469	SH		OTR		0	0	10,469
SOUTHERN CO	COMMON STOCK	842587107	0	15	SH		SOLE		15	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	354	8,439	SH		DFND		8,288	0	151
SOUTHERN COMPANY	COMMON STOCK	842587107	138	3,300	SH		OTR		3,300	0	0
SOUTHSIDE BANCSHARES INC	COMMON STOCK	84470P109	44	1,524	SH		OTR		0	0	1,524
SOUTHWEST AIRLNS CO	COMMON STOCK	844741108	1	41	SH		OTR		0	0	41
SPARK NEW ZEALAND LTD SPON ADR EA REPR 5 ORD NZD0.00	COMMON STOCK	84652A102	0	7	SH		OTR		0	0	7
SPARTANNASH CO COM	COMMON STOCK	847215100	0	0	SH		OTR		0	0	0
SPDR BARCLAYS HIGH YIELD BOND	OTHER	78464A417	231	6,023	SH		DFND		0	0	0
SPDR BARCLAYS S/T HIGH YIELD B	OTHER	78468R408	25	871	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	618	3,515	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	789	4,490	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	63	564	SH		DFND		0	0	0
SPDR INDEX SHS FDS EURO STOXX 50 ETF	COMMON STOCK	78463X202	23	630	SH		OTR		0	0	630
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	COMMON STOCK	78463X871	6	213	SH		OTR		0	0	213
SPDR RUSSELL 3000 ETF	OTHER	78464A805	51	330	SH		DFND		0	0	0
SPDR RUSSELL 3000 ETF	OTHER	78464A805	470	3,025	SH		OTR		0	0	0
SPDR S&P 400 MID CAP GROWTH ET	OTHER	78464A821	131	1,045	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	2,177	10,574	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	472	2,291	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	COMMON STOCK	78462F103	4,161	20,218	SH		OTR		0	0	20,218
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,416	31,706	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,115	14,630	SH		OTR		0	0	0
SPDR S&P EMERGIN MARKETS DI	OTHER	78463X533	7	200	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	205	4,554	SH		DFND		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	10	250	SH		OTR		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	1,460	47,829	SH		DFND		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	136	4,454	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	2,849	10,429	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	467	1,711	SH		OTR		0	0	0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF	COMMON STOCK	78464A417	2,657	69,144	SH		OTR		0	0	69,144
SPDR SER TR BARCLAYS HIGH YIELD BD ETF	COMMON STOCK	78464A417	18	478	SH		SOLE		478	0	0
SPDR SER TR DJ WILSHIRE REIT ETF	COMMON STOCK	78464A607	73	874	SH		OTR		0	0	874
SPDR SER TR NUVEEN BARCLAYS SHORT ISIN #US78464A4250 SEDOL #B28LXF4	COMMON STOCK	78464A425	98	4,038	SH		OTR		0	0	4,038
SPDR SER TR S&P REGL BKG ETF	COMMON STOCK	78464A698	15	350	SH		OTR		0	0	350
SPDR SERIES TRUST BARCLAYS INTL ETF	COMMON STOCK	78464A516	231	4,442	SH		OTR		0	0	4,442
SPDR SERIES TRUST NUVN BRCLY MUNI ISIN #US78464A4581 SEDOL #B24GR06	COMMON STOCK	78464A458	25	1,089	SH		OTR		0	0	1,089
SPDR SERIES TRUST S&P 500 GROWTH ETF	COMMON STOCK	78464A409	11	112	SH		OTR		0	0	112
SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF	COMMON STOCK	78468R408	445	15,421	SH		OTR		0	0	15,421
SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF	COMMON STOCK	78468R408	4	145	SH		SOLE		145	0	0
SPECTRA ENERGY CORP COM	COMMON STOCK	847560109	15	479	SH		OTR		0	0	479
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	55	1,700	SH		DFND		1,700	0	0
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	93	2,838	SH		OTR		2,838	0	0
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	68	1,470	SH		DFND		0	0	1,470
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	COMMON STOCK	848457107	0	2,000	SH		OTR		0	0	2,000
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	28	412	SH		OTR		0	0	412
SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3	COMMON STOCK	78463M107	6	104	SH		OTR		0	0	104
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	1	16	SH		OTR		0	0	16
SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662	COMMON STOCK	78467K107	134	5,548	SH		OTR		0	0	5,548
ST JUDE MEDICAL INC	COMMON STOCK	790849103	30	408	SH		DFND		408	0	0
STAGE STORES INC COM NEW ISIN #US85254C3051 SEDOL #2812258	COMMON STOCK	85254C305	7	439	SH		OTR		0	0	439
STANDEX INTL CORP	COMMON STOCK	854231107	5	65	SH		DFND		65	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	2,640	25,087	SH		DFND		25,087	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	142	1,353	SH		OTR		1,353	0	0
STANLEY BLACK & DECKER INC COM USD2.50	COMMON STOCK	854502101	84	798	SH		OTR		0	0	798
STANLEY BLACK & DECKER INC COM USD2.50	COMMON STOCK	854502101	339	3,221	SH		SOLE		3,221	0	0
STAPLES INC	COMMON STOCK	855030102	73	4,821	SH		OTR		0	0	4,821
STARBUCKS CORP	COMMON STOCK	855244109	366	6,824	SH		DFND		100	0	6,724
STARBUCKS CORP	COMMON STOCK	855244109	263	4,921	SH		OTR		0	0	4,921
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM	COMMON STOCK	85590A401	210	2,589	SH		OTR		0	0	2,589
STARZ COM SER A	COMMON STOCK	85571Q102	10	226	SH		OTR		0	0	226
STATE STREET CORP	COMMON STOCK	857477103	2	30	SH		OTR		30	0	0
STEINER LEISURE COM STK USD0.01	COMMON STOCK	2784692	41	767	SH		OTR		0	0	767
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY	COMMON STOCK	858586100	0	11	SH		OTR		0	0	11
STERICYCLE INC	COMMON STOCK	858912108	2,813	21,005	SH		DFND		20,958	0	47
STERICYCLE INC	COMMON STOCK	858912108	434	3,239	SH		OTR		3,239	0	0
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	85	641	SH		OTR		0	0	641
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	312	2,331	SH		SOLE		2,331	0	0
STERIS CORP	COMMON STOCK	859152100	1	19	SH		OTR		0	0	19
STIFEL FINL CORP	COMMON STOCK	860630102	69	1,209	SH		OTR		0	0	1,209
STORA ENSO CORP SPON ADR REP R ISIN #US86210M1062 SEDOL #2632478	COMMON STOCK	86210M106	0	70	SH		OTR		0	0	70
STRATASYS LTD SHS ISIN #IL0011267213 SEDOL #B7WD7D7	COMMON STOCK	B7WD7D7	1	43	SH		OTR		0	0	43
STRATEGIC HOTELS & RESORTS REI	COMMON STOCK	86272T106	13	1,058	SH		DFND		0	0	0
SUCAMPO PHARMACEUTICALS INC CL A	COMMON STOCK	864909106	0	0	SH		OTR		0	0	0
SUMITOMO ELEC INDS LTD ADR ISIN #US8656172033 SEDOL #2811578	COMMON STOCK	865617203	11	733	SH		OTR		0	0	733
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ISIN #US86562M2098 SEDOL #2267513	COMMON STOCK	86562M209	9	1,095	SH		OTR		0	0	1,095
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	126	3,758	SH		DFND		3,758	0	0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	774	28,157	SH		OTR		0	0	28,157
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	1	44	SH		SOLE		44	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	43	1,574	SH		DFND		305	0	1,269
SUNCORP GROUP LIMITED SPON ADR EACH REPR 1 ORD	COMMON STOCK	86723Y209	2	280	SH		OTR		0	0	280
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	77	2,036	SH		DFND		0	0	2,036
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00	COMMON STOCK	86803T104	2	105	SH		OTR		0	0	105
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,336	31,059	SH		DFND		25,359	0	5,700
SUNTRUST BANKS INC	COMMON STOCK	867914103	4	104	SH		OTR		104	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	2	58	SH		OTR		0	0	58
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	0	27	SH		OTR		0	0	27
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	0	30	SH		OTR		0	0	30
SUPERNUS PHARMACEUTICALS INC COM ISIN #US8684591089 SEDOL #B72ZBG4	COMMON STOCK	868459108	13	812	SH		OTR		0	0	812
SVB FINL GROUP	COMMON STOCK	78486Q101	1	10	SH		OTR		0	0	10
SWEDBANK A B SPD ADR ISIN #US8701951043 SEDOL #2151780	COMMON STOCK	870195104	34	1,491	SH		OTR		0	0	1,491
SWISSCOM AG SPONSORED ADR ISIN #US8710131082 SEDOL #2291794	COMMON STOCK	871013108	46	823	SH		OTR		0	0	823
SYKES ENTERPRISES INC	COMMON STOCK	871237103	8	344	SH		OTR		0	0	344
SYMANTEC CORP	COMMON STOCK	871503108	159	6,857	SH		OTR		0	0	6,857
SYNAPTICS INC	COMMON STOCK	87157D109	0	0	SH		OTR		0	0	0
SYNGENTA AG SPONS ADR	COMMON STOCK	87160A100	24	300	SH		DFND		0	0	300
SYNGENTA AG SPONSORED ADR ISIN #US87160A1007 SEDOL #2674986	COMMON STOCK	87160A100	2	31	SH		OTR		0	0	31
SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719	COMMON STOCK	871607107	44	871	SH		OTR		0	0	871
SYNOVUS FINANCIAL CORP COM USD1.00	COMMON STOCK	87161C501	16	548	SH		OTR		0	0	548
SYNTEL INC	COMMON STOCK	87162H103	27	576	SH		OTR		0	0	576
SYSCO CORP	COMMON STOCK	871829107	13	350	SH		DFND		350	0	0
SYSCO CORP	COMMON STOCK	871829107	31	863	SH		OTR		0	0	863
TABLEAU SOFTWARE INC COM USD0.0001	COMMON STOCK	87336U105	37	326	SH		OTR		0	0	326
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ISIN #US8740391003 SEDOL #2113382	COMMON STOCK	874039100	12	561	SH		OTR		0	0	561
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	23	1,029	SH		DFND		0	0	1,029
TALEN ENERGY CORP COM	COMMON STOCK	87422J105	1	110	SH		OTR		0	0	110
TANDEM DIABETES CARE INC COM USD0.001	COMMON STOCK	875372104	2	274	SH		OTR		0	0	274
TARGA RES CORP COM	COMMON STOCK	87612G101	8	90	SH		OTR		0	0	90
TARGA RESOURCES	COMMON STOCK	87612G101	44	490	SH		DFND		0	0	490
TARGET CORP	COMMON STOCK	87612E106	4,457	54,602	SH		DFND		54,492	0	110
TARGET CORP	COMMON STOCK	87612E106	458	5,607	SH		OTR		5,607	0	0
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101	COMMON STOCK	87612E106	251	3,082	SH		OTR		0	0	3,082
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101	COMMON STOCK	87612E106	786	9,634	SH		SOLE		9,634	0	0
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2	COMMON STOCK	876568502	9	264	SH		OTR		0	0	264
TAUBMAN CTRS INC	COMMON STOCK	876664103	20	288	SH		DFND		0	0	0
TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987	COMMON STOCK	872275102	16	987	SH		OTR		0	0	987
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	373	5,800	SH		DFND		0	0	5,800
TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3	COMMON STOCK	B62B7C3	82	1,279	SH		OTR		0	0	1,279
TEAM HEALTH HOLDINGS INC COM USD0.01	COMMON STOCK	87817A107	52	797	SH		OTR		0	0	797
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	652	15,755	SH		DFND		0	0	0
TECO ENERGY INC	COMMON STOCK	872375100	7	375	SH		DFND		375	0	0
TEEKAY CORPORATION COM STK USD0.001	COMMON STOCK	2933795	4	99	SH		OTR		0	0	99
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	5	47	SH		DFND		47	0	0
TELEFONICA BRASIL SA	COMMON STOCK	87936R106	56	4,069	SH		OTR		0	0	4,069
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250	COMMON STOCK	715684106	10	234	SH		OTR		0	0	234
TELENOR ASA SPONSORED ADR ISIN #US87944W1053 SEDOL #2687973	COMMON STOCK	87944W105	62	958	SH		OTR		0	0	958
TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793	COMMON STOCK	87969N204	103	4,395	SH		OTR		0	0	4,395
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	71	2,071	SH		OTR		0	0	2,071
TEMPLETON EMERGING MKTS INCOME	OTHER	880192109	14	1,324	SH		DFND		0	0	0
TENAGA NASIONAL BERHAD SPONSORED ADR ISIN #US8802771084 SEDOL #2881797	COMMON STOCK	880277108	5	447	SH		OTR		0	0	447
TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7	COMMON STOCK	88032Q109	12	616	SH		OTR		0	0	616
TENNECO INC	COMMON STOCK	880349105	11	200	SH		DFND		200	0	0
TERADATA CORP	COMMON STOCK	88076W103	2	60	SH		DFND		60	0	0
TERADYNE INC	COMMON STOCK	880770102	22	1,143	SH		DFND		0	0	1,143
TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004	COMMON STOCK	881609101	1	22	SH		OTR		0	0	22
TESORO LOGISTICS LP	COMMON STOCK	88160T107	57	994	SH		DFND		0	0	994
TETRA TECH INC NEW COM ISIN #US88162G1031 SEDOL #2883890	COMMON STOCK	88162G103	34	1,351	SH		OTR		0	0	1,351
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	47	799	SH		DFND		0	0	799
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	41	688	SH		OTR		688	0	0
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10	COMMON STOCK	881624209	6	103	SH		OTR		0	0	103
TEXAS CAP BANCSHARES INC	COMMON STOCK	88224Q107	24	387	SH		OTR		0	0	387
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	441	8,569	SH		DFND		2,269	0	6,300
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	245	4,764	SH		OTR		4,764	0	0
TEXAS ROADHOUSE INC COM	COMMON STOCK	882681109	30	815	SH		OTR		0	0	815
TEXAS ROADHOUSE INC-CLASS A	COMMON STOCK	882681109	60	1,600	SH		DFND		0	0	1,600
TEXTRON INC	COMMON STOCK	883203101	127	2,854	SH		OTR		0	0	2,854
THE ADT CORPORATION COM ISIN #US00101J1060 SEDOL #B7XWRM2	COMMON STOCK	00101J106	82	2,452	SH		OTR		0	0	2,452
THE HERSHEY COMPANY	COMMON STOCK	427866108	25	280	SH		DFND		280	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	785	7,343	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	7	61	SH		OTR		0	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	4,072	31,381	SH		DFND		29,274	0	2,107
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	574	4,422	SH		OTR		4,422	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	266	2,056	SH		OTR		0	0	2,056
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	366	2,824	SH		SOLE		2,824	0	0
THOR INDS INC	COMMON STOCK	885160101	7	132	SH		OTR		0	0	132
TIDEWATER INC	COMMON STOCK	886423102	5	250	SH		OTR		0	0	250
TILE SHOP HLDGS INC COM	COMMON STOCK	88677Q109	3	252	SH		OTR		0	0	252
TIME INC	COMMON STOCK	887228104	1	51	SH		OTR		51	0	0
TIME INC NEW COM ISIN #US8872281048 SEDOL #BMM2870	COMMON STOCK	887228104	0	10	SH		OTR		0	0	10
TIME WARNER CABLE INC	COMMON STOCK	88732J207	10	58	SH		DFND		58	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	18	103	SH		OTR		103	0	0
TIME WARNER CABLE INC COM	COMMON STOCK	88732J207	149	837	SH		OTR		0	0	837
TIME WARNER INC	COMMON STOCK	887317303	28	318	SH		DFND		0	0	318
TIME WARNER INC	COMMON STOCK	887317303	36	414	SH		OTR		414	0	0
TIME WARNER INC NEW COM NEW	COMMON STOCK	887317303	95	1,093	SH		OTR		0	0	1,093
TIMKEN CO COM ISIN #US8873891043 SEDOL #2892807	COMMON STOCK	887389104	8	229	SH		OTR		0	0	229
TJX COS INC	COMMON STOCK	872540109	42	641	SH		DFND		0	0	641
TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301	COMMON STOCK	872540109	177	2,687	SH		OTR		0	0	2,687
TOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6	COMMON STOCK	889110102	8	544	SH		OTR		0	0	544
TOPPAN PRTG LTD SPONSORED ADR ISIN #US8907473065 SEDOL #B8J79J9	COMMON STOCK	890747306	1	120	SH		OTR		0	0	120
TORAY INDS INC ADR ISIN #US8908802064 SEDOL #2896672	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	7	96	SH		DFND		96	0	0
TORO CO COM ISIN #US8910921084 SEDOL #2897040	COMMON STOCK	891092108	23	351	SH		OTR		0	0	351
TORONTO DOMINION BANK	COMMON STOCK	891160509	11	250	SH		DFND		95	0	155
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	COMMON STOCK	891160509	297	6,995	SH		OTR		0	0	6,995
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	COMMON STOCK	891160509	0	14	SH		SOLE		14	0	0
TORTOISE ENERGY INDEPENDENCE	COMMON STOCK	89148K101	28	1,500	SH		DFND		0	0	1,500
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L100	14	374	SH		OTR		0	0	0
TOTAL S A SPONSORED ADR ISIN #US89151E1091 SEDOL #2898032	COMMON STOCK	89151E109	149	3,048	SH		OTR		0	0	3,048
TOTAL SYS SVCS INC	COMMON STOCK	891906109	46	1,114	SH		OTR		0	0	1,114
TOWERS WATSON & CO COM USD0.01 CLASS A	COMMON STOCK	891894107	31	253	SH		OTR		0	0	253
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	63	470	SH		DFND		320	0	150
TRACTOR SUPPLY CO	COMMON STOCK	892356106	7	80	SH		DFND		80	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	38	427	SH		OTR		0	0	427
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184	COMMON STOCK	89353D107	41	1,031	SH		OTR		0	0	1,031
TRANSOCEAN LTD	COMMON STOCK	H8817H100	3	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	3,902	40,365	SH		DFND		39,961	0	404
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	609	6,297	SH		OTR		6,297	0	0
TRAVELERS COS INC COM	COMMON STOCK	89417E109	195	2,026	SH		OTR		0	0	2,026
TRAVELERS COS INC COM	COMMON STOCK	89417E109	645	6,681	SH		SOLE		6,681	0	0
TREEHOUSE FOODS	COMMON STOCK	89469A104	17	210	SH		DFND		0	0	210
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	11	145	SH		OTR		0	0	145
TREX INC	COMMON STOCK	89531P105	0	0	SH		OTR		0	0	0
TRI POINTE HOMES INC	COMMON STOCK	87265H109	13	824	SH		DFND		0	0	824
TRIMAS CORP COM NEW	COMMON STOCK	896215209	19	650	SH		OTR		0	0	650
TRIMBLE NAV LTD	COMMON STOCK	896239100	189	8,060	SH		DFND		110	0	7,950
TRINITY INDUSTRIES INC COM USD0.01	COMMON STOCK	896522109	4	178	SH		OTR		0	0	178
TRIPADVISOR INC	COMMON STOCK	896945201	33	375	SH		DFND		0	0	375
TRUEBLUE INC COM	COMMON STOCK	89785X101	13	463	SH		OTR		0	0	463
TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829	COMMON STOCK	2854829	10	1,079	SH		OTR		0	0	1,079
TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2	COMMON STOCK	89969Q104	50	2,460	SH		OTR		0	0	2,460
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	317	4,914	SH		OTR		0	0	4,914
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	0	8	SH		SOLE		8	0	0
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	11	170	SH		DFND		70	0	100
TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1	COMMON STOCK	900111204	10	908	SH		OTR		0	0	908
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	30	930	SH		DFND		705	0	225
TWENTY-FIRST CENTY FOX INC CL A	COMMON STOCK	90130A101	2	66	SH		OTR		0	0	66
TWENTY-FIRST CENTY FOX INC CL B	COMMON STOCK	90130A200	129	4,012	SH		OTR		0	0	4,012
TYCO INTERNATIONAL PLC	COMMON STOCK	G91442106	12	304	SH		DFND		0	0	304
TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SEDOL #BQRQXQ9	COMMON STOCK	BQRQXQ9	54	1,408	SH		OTR		0	0	1,408
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	31	240	SH		DFND		0	0	240
TYLER TECHNOLOGIES INC COM ISIN #US9022521051 SEDOL #2909644	COMMON STOCK	902252105	40	312	SH		OTR		0	0	312
TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730	COMMON STOCK	902494103	114	2,682	SH		OTR		0	0	2,682
TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730	COMMON STOCK	902494103	397	9,336	SH		SOLE		9,336	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	3,289	77,163	SH		DFND		76,982	0	181
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	465	10,901	SH		OTR		10,901	0	0
UBIQUITI NETWORKS INC COM USD0.001	COMMON STOCK	90347A100	0	0	SH		OTR		0	0	0
UBS GROUP AG	COMMON STOCK	H42097107	26	1,240	SH		DFND		0	0	1,240
UDR INC REIT	COMMON STOCK	902653104	6	201	SH		DFND		0	0	0
UGI CORP NEW	COMMON STOCK	902681105	602	17,486	SH		DFND		17,486	0	0
UGI CORP NEW	COMMON STOCK	902681105	24	706	SH		OTR		706	0	0
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118	COMMON STOCK	902681105	9	287	SH		OTR		0	0	287
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118	COMMON STOCK	902681105	323	9,399	SH		SOLE		9,399	0	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	11	69	SH		OTR		0	0	69
UMB FINL CORP	COMMON STOCK	902788108	53	936	SH		OTR		0	0	936
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	8	491	SH		OTR		0	0	491
UNIBAIL-RODAMCO SE ADR REP JCE 08 ISIN #US9045871020 SEDOL #B3P36H3	COMMON STOCK	904587102	1	71	SH		OTR		0	0	71
UNILEVER N V N Y SHS NEW	COMMON STOCK	904784709	1,389	33,213	SH		OTR		0	0	33,213
UNILEVER N V N Y SHS NEW	COMMON STOCK	904784709	329	7,880	SH		SOLE		7,880	0	0
UNILEVER N V NY SHARES	COMMON STOCK	904784709	776	18,554	SH		DFND		17,700	0	854
UNILEVER N V NY SHARES	COMMON STOCK	904784709	50	1,187	SH		OTR		1,187	0	0
UNILEVER PLC	COMMON STOCK	904767704	63	1,466	SH		OTR		1,466	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	186	4,332	SH		OTR		0	0	4,332
UNION PAC CORP	COMMON STOCK	907818108	2,925	30,675	SH		DFND		28,222	0	2,453
UNION PAC CORP	COMMON STOCK	907818108	772	8,094	SH		OTR		8,094	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	328	3,443	SH		OTR		0	0	3,443
UNION PACIFIC CORP	COMMON STOCK	907818108	274	2,875	SH		SOLE		2,875	0	0
UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794	COMMON STOCK	909907107	40	1,012	SH		OTR		0	0	1,012
UNITED CMNTY BKS BLAIRSVLE GA COM ISIN #US90984P3038 SEDOL #2862156	COMMON STOCK	90984P303	6	330	SH		OTR		0	0	330
UNITED CONTINENTAL HOLDINGS INC COM USD0.01	COMMON STOCK	910047109	2	48	SH		OTR		0	0	48
UNITED MICROELECTRONICS CORP SPON ADR NEW ISIN #US9108734057 SEDOL #2634117	COMMON STOCK	910873405	0	120	SH		OTR		0	0	120
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	159	2,498	SH		OTR		0	0	2,498
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	80	821	SH		DFND		156	0	665
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	48	500	SH		OTR		500	0	0
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	1,119	11,552	SH		OTR		0	0	11,552
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	1	18	SH		SOLE		18	0	0
UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793	COMMON STOCK	911327500	0	26	SH		OTR		0	0	26
UNITED RENTALS INC	COMMON STOCK	911363109	131	1,499	SH		OTR		0	0	1,499
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	610	5,502	SH		DFND		5,114	0	388
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	67	600	SH		OTR		600	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	183	1,656	SH		OTR		0	0	1,656
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	38	219	SH		OTR		0	0	219
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	133	1,096	SH		OTR		0	0	1,096
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	137	1,126	SH		DFND		1,126	0	0
UNIVERSAL FOREST PRODS INC	COMMON STOCK	913543104	13	260	SH		OTR		0	0	260
UNIVERSAL HEALTH SVCS INC CL B	COMMON STOCK	913903100	71	505	SH		OTR		0	0	505
UNUM GROUP	COMMON STOCK	91529Y106	108	3,048	SH		OTR		0	0	3,048
UNUM GROUP	COMMON STOCK	91529Y106	387	10,834	SH		SOLE		10,834	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	3,458	96,716	SH		DFND		96,520	0	196
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	465	13,017	SH		OTR		13,017	0	0
URBAN OUTFITTERS INC COM ISIN #US9170471026 SEDOL #2933438	COMMON STOCK	917047102	37	1,084	SH		OTR		0	0	1,084
US BANCORP DEL COM NEW	COMMON STOCK	902973304	780	17,982	SH		OTR		0	0	17,982
US BANCORP DEL COM NEW	COMMON STOCK	902973304	1	31	SH		SOLE		31	0	0
US BANCORP NEW	COMMON STOCK	902973304	353	8,124	SH		DFND		1,152	0	6,972
US ECOLOGY INC COM	COMMON STOCK	91732J102	14	300	SH		OTR		0	0	300
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	8	141	SH		DFND		141	0	0
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	4	200	SH		OTR		200	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	376	9,057	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	194	4,675	SH		OTR		0	0	0
V F CORP	COMMON STOCK	918204108	1	16	SH		DFND		16	0	0
V F CORP	COMMON STOCK	918204108	179	2,576	SH		OTR		0	0	2,576
VALEANT PHARMACEUTICALS INTL I COM ISIN #CA91911K1021 SEDOL #B3XSX46	COMMON STOCK	91911K102	175	789	SH		OTR		0	0	789
VALEO ADR-EACH REPR 0.5 ORD EUR3	COMMON STOCK	919134304	10	132	SH		OTR		0	0	132
VALERO ENERGY CORP	COMMON STOCK	91913Y100	23	375	SH		DFND		0	0	375
VALERO ENERGY CORP	COMMON STOCK	91913Y100	41	660	SH		OTR		0	0	660
VALERO ENERGY PARTNERS LP	COMMON STOCK	91914J102	19	375	SH		DFND		0	0	375
VALMONT INDS INC	COMMON STOCK	920253101	60	507	SH		OTR		0	0	507
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	COMMON STOCK	921937835	988	12,165	SH		OTR		0	0	12,165
VANGUARD CHARLOTTE FUNDS TOTAL	COMMON STOCK	92203J407	177	3,398	SH		OTR		0	0	3,398
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	32	349	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	51	501	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,586	32,671	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,523	31,372	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	20	512	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET ETF	COMMON STOCK	921943858	899	22,695	SH		OTR		0	0	22,695
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	1,283	31,388	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	319	7,800	SH		OTR		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	1,544	14,427	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	391	3,656	SH		OTR		0	0	0
VANGUARD HEALTH CARE ETF	OTHER	92204A504	67	482	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,553	23,065	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	229	3,400	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	107	840	SH		DFND		0	0	0
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	COMMON STOCK	922908363	234	1,243	SH		OTR		0	0	1,243
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	COMMON STOCK	922908538	2,463	23,119	SH		OTR		0	0	23,119
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	COMMON STOCK	922908512	2,353	25,980	SH		OTR		0	0	25,980
VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908736	5,147	48,083	SH		OTR		0	0	48,083
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908637	43	463	SH		OTR		0	0	463
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908629	4,722	37,061	SH		OTR		0	0	37,061
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	COMMON STOCK	922908553	2,777	37,189	SH		OTR		0	0	37,189
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908595	2,153	16,041	SH		OTR		0	0	16,041
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908611	496	4,604	SH		OTR		0	0	4,604
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908751	160	1,322	SH		OTR		0	0	1,322
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	179	1,681	SH		OTR		0	0	1,681
VANGUARD INDEX FDS VANGUARD VALUE VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	26	317	SH		OTR		0	0	317
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS	COMMON STOCK	922908652	13	147	SH		OTR		0	0	147
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	524	6,244	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	COMMON STOCK	922042775	4,060	83,645	SH		OTR		0	0	83,645
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	COMMON STOCK	922042858	2,491	60,941	SH		OTR		0	0	60,941
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COMMON STOCK	922042874	57	1,069	SH		OTR		0	0	1,069
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	COMMON STOCK	922042718	174	1,709	SH		OTR		0	0	1,709
VANGUARD LARGE-CAP ETF	OTHER	922908637	85	897	SH		DFND		0	0	0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	COMMON STOCK	922020805	844	17,355	SH		OTR		0	0	17,355
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	3,100	29,092	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	1,248	11,711	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	814	8,983	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	359	3,963	SH		OTR		0	0	0
VANGUARD NATURAL RESOURCES LLC	COMMON STOCK	92205F106	58	3,870	SH		DFND		3,870	0	0
VANGUARD REIT ETF	OTHER	922908553	3,124	41,829	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	778	10,418	SH		OTR		0	0	0
VANGUARD S&P SMALL CAP 600 VAL	OTHER	921932778	181	1,772	SH		DFND		0	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM CORP	COMMON STOCK	92206C409	101	1,277	SH		OTR		0	0	1,277
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	COMMON STOCK	92204A306	720	6,733	SH		OTR		0	0	6,733
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	521	6,501	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	3	38	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	366	2,726	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	558	4,160	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	4,131	38,316	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	851	7,890	SH		OTR		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	11	90	SH		DFND		0	0	0
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	COMMON STOCK	921908844	74	948	SH		OTR		0	0	948
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	COMMON STOCK	921909768	64	1,278	SH		OTR		0	0	1,278
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	23	434	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,767	16,507	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	774	7,230	SH		OTR		0	0	0
VANGUARD UTILITIES ETF	OTHER	92204A876	91	1,012	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	998	11,974	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	460	5,519	SH		OTR		0	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	COMMON STOCK	921946406	3,314	49,227	SH		OTR		0	0	49,227
VCA INC COM STK	COMMON STOCK	918194101	31	572	SH		OTR		0	0	572
VECTOR INTERMEDIARIES INC COM STK NPV	COMMON STOCK	921944104	0	400	SH		OTR		0	0	400
VECTREN CORP	COMMON STOCK	92240G101	564	14,662	SH		DFND		14,662	0	0
VECTREN CORP	COMMON STOCK	92240G101	19	495	SH		OTR		495	0	0
VECTREN CORP	COMMON STOCK	92240G101	8	225	SH		OTR		0	0	225
VECTREN CORP	COMMON STOCK	92240G101	288	7,494	SH		SOLE		7,494	0	0
VENTAS INC	COMMON STOCK	92276F100	49	792	SH		DFND		0	0	0
VERIFONE SYS INC COM ISIN #US92342Y1091 SEDOL #B07RH68	COMMON STOCK	92342Y109	0	24	SH		OTR		0	0	24
VERIFONE SYSTEMS, INC	COMMON STOCK	92342Y109	11	332	SH		DFND		0	0	332
VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193	COMMON STOCK	92343X100	26	444	SH		OTR		0	0	444
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	32	440	SH		DFND		0	0	440
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	4,161	89,269	SH		DFND		88,684	0	585
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,113	23,869	SH		OTR		23,869	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	568	12,193	SH		OTR		0	0	12,193
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	377	8,104	SH		SOLE		8,104	0	0
VERTEX PHARMACEUTCLS INC	COMMON STOCK	92532F100	37	304	SH		OTR		0	0	304
VIACOM INC NEW CL B ISIN #US92553P2011 SEDOL #B0SRLF4	COMMON STOCK	92553P201	193	3,001	SH		OTR		0	0	3,001
VISA INC	COMMON STOCK	92826C839	224	3,342	SH		DFND		120	0	3,222
VISA INC COM CL A	COMMON STOCK	92826C839	303	4,525	SH		OTR		0	0	4,525
VITAMIN SHOPPE INC COM	COMMON STOCK	92849E101	25	671	SH		OTR		0	0	671
VIVENDI SA ADR ISIN #US92852T2015 SEDOL #B3S1WL0	COMMON STOCK	92852T201	13	521	SH		OTR		0	0	521
VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT)	COMMON STOCK	92857W308	204	5,600	SH		OTR		0	0	5,600
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	7	196	SH		DFND		196	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	33	915	SH		OTR		915	0	0
VTTI ENERGY PARTNERS LP	COMMON STOCK	Y9384M101	6	250	SH		OTR		250	0	0
VWR CORPORATION COM USD0.01	COMMON STOCK	91843L103	10	391	SH		OTR		0	0	391
W D 40 CO	COMMON STOCK	929236107	15	181	SH		OTR		0	0	181
WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733	COMMON STOCK	929740108	56	604	SH		OTR		0	0	604
WADDELL & REED FINL CL A	COMMON STOCK	930059100	13	295	SH		OTR		0	0	295
WADDELL & REED FINL INC	COMMON STOCK	930059100	25	524	SH		DFND		0	0	524
WAL MART STORES INC	COMMON STOCK	931142103	3,791	53,445	SH		DFND		52,390	0	1,055
WAL MART STORES INC	COMMON STOCK	931142103	714	10,069	SH		OTR		10,069	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	5,339	63,231	SH		DFND		63,231	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,087	12,870	SH		OTR		12,870	0	0
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44	COMMON STOCK	931427108	246	2,913	SH		OTR		0	0	2,913
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44	COMMON STOCK	931427108	755	8,950	SH		SOLE		8,950	0	0
WALKER & DUNLOP INC COM	COMMON STOCK	93148P102	0	0	SH		OTR		0	0	0
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	COMMON STOCK	931142103	159	2,250	SH		OTR		0	0	2,250
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	COMMON STOCK	931142103	340	4,805	SH		SOLE		4,805	0	0
WASHINGTON REAL ESTATE INVT TR	COMMON STOCK	939653101	54	2,063	SH		DFND		0	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	31	685	SH		OTR		0	0	685
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	69	1,494	SH		DFND		1,150	0	344
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	23	495	SH		OTR		495	0	0
WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369	COMMON STOCK	BLNN369	223	18,185	SH		OTR		0	0	18,185
WEBSTER FINL CORP WATERBURY CONN	COMMON STOCK	947890109	11	285	SH		OTR		0	0	285
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	40	900	SH		DFND		900	0	0
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	29	890	SH		DFND		464	0	426
WELLS FARGO & CO	COMMON STOCK	949746101	996	17,710	SH		DFND		15,247	0	2,463
WELLS FARGO & CO	COMMON STOCK	949746101	351	6,249	SH		OTR		6,249	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	1,588	28,251	SH		OTR		0	0	28,251
WELLS FARGO & CO NEW	COMMON STOCK	949746101	2	39	SH		SOLE		39	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	89	1,546	SH		OTR		0	0	1,546
WESTAR ENERGY INC	COMMON STOCK	95709T100	26	774	SH		DFND		774	0	0
WESTAR ENERGY INC COM	COMMON STOCK	95709T100	33	980	SH		OTR		0	0	980
WESTERN ALLIANCE	COMMON STOCK	957638109	16	475	SH		DFND		0	0	475
WESTERN DIGITAL CORP	COMMON STOCK	958102105	21	273	SH		DFND		0	0	273
WESTERN DIGITAL CORP DEL	COMMON STOCK	958102105	2	37	SH		OTR		0	0	37
WESTERN GAS EQUITY PARTNERS LP	COMMON STOCK	95825R103	24	405	SH		DFND		0	0	405
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	55	875	SH		DFND		0	0	875
WESTERN UNION CO COM	COMMON STOCK	959802109	10	512	SH		OTR		0	0	512
WESTERN UNION-WI	COMMON STOCK	959802109	47	2,333	SH		DFND		1,227	0	1,106
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)	COMMON STOCK	961214301	59	2,398	SH		OTR		0	0	2,398
WEX INC	COMMON STOCK	96208T104	5	46	SH		DFND		46	0	0
WGL HLDGS INC COM ISIN #US92924F1066 SEDOL #2942100	COMMON STOCK	92924F106	5	109	SH		OTR		0	0	109
WHIRLPOOL CORP	COMMON STOCK	963320106	151	875	SH		DFND		875	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	54	317	SH		OTR		0	0	317
WHITE MOUNTAINS INSURANCE GROUP COM USD1	COMMON STOCK	2339252	53	82	SH		OTR		0	0	82
WHITING PETE CORP NEW COM	COMMON STOCK	966387102	52	1,570	SH		OTR		0	0	1,570
WILEY JOHN &SONS INC CL A ISIN #US9682232064 SEDOL #2965668	COMMON STOCK	6086758	8	165	SH		OTR		0	0	165
WILLIAM HILL ADR EACH REPR 4 ORD	COMMON STOCK	96925P104	2	79	SH		OTR		0	0	79
WILLIAMS COS INC	COMMON STOCK	969457100	50	872	SH		DFND		0	0	872
WILLIAMS COS INC	COMMON STOCK	969457100	16	284	SH		OTR		0	0	284
WILLIAMS SONOMA INC COM ISIN #US9699041011 SEDOL #2967589	COMMON STOCK	969904101	41	508	SH		OTR		0	0	508
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	4	50	SH		DFND		50	0	0
WIPRO SPON ADR EACH REP 1 ORD SHS INR2	COMMON STOCK	97651M109	6	537	SH		OTR		0	0	537
WNS HOLDINGS LTD SPON ADR ISIN #US92932M1018 SEDOL #B194GX4	COMMON STOCK	92932M101	10	401	SH		OTR		0	0	401
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	8	294	SH		OTR		0	0	294
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	5	106	SH		OTR		0	0	106
WORLD POINT TERMINALS LP	COMMON STOCK	98159G107	3	150	SH		OTR		150	0	0
WORTHINGTON INDS INC	COMMON STOCK	981811102	13	428	SH		DFND		180	0	248
WORTHINGTON INDS INC	COMMON STOCK	981811102	339	11,302	SH		OTR		0	0	11,302
WORTHINGTON INDS INC	COMMON STOCK	981811102	0	19	SH		SOLE		19	0	0
WPP PLC NEW ADR ISIN #US92937A1025 SEDOL #B7YQHN4	COMMON STOCK	92937A102	2	22	SH		OTR		0	0	22
WPP PLC SPONS ADR	COMMON STOCK	92937A102	40	351	SH		DFND		0	0	351
WRIGHT MED GROUP INC	COMMON STOCK	98235T107	13	530	SH		OTR		0	0	530
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS ISIN #US9293521020 SEDOL #B23PW87	COMMON STOCK	929352102	38	919	SH		OTR		0	0	919
WUXI PHARMATECH SPONS ADR	COMMON STOCK	929352102	8	201	SH		DFND		201	0	0
WYNDHAM WORLDWIDE CORP COM	COMMON STOCK	98310W108	27	333	SH		OTR		0	0	333
XCEL ENERGY INC	COMMON STOCK	98389B100	121	3,760	SH		OTR		3,760	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	9	295	SH		OTR		0	0	295
XEROX CORP	COMMON STOCK	984121103	51	4,880	SH		OTR		0	0	4,880
XILINX INC	COMMON STOCK	983919101	10	229	SH		OTR		0	0	229
XL GROUP PLC SHS	COMMON STOCK	B5LRLL2	2	55	SH		OTR		0	0	55
XYLEM INC-W/I	COMMON STOCK	98419M100	7	187	SH		OTR		187	0	0
YAHOO INC	COMMON STOCK	984332106	0	21	SH		OTR		0	0	21
YUM! BRANDS INC	COMMON STOCK	988498101	276	3,064	SH		DFND		2,960	0	104
YUM! BRANDS INC	COMMON STOCK	988498101	66	733	SH		OTR		733	0	0
YY INC ADS EA REPR 20 ORD CL A	COMMON STOCK	98426T106	26	377	SH		OTR		0	0	377
ZAGG INC	COMMON STOCK	98884U108	0	0	SH		OTR		0	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	41	376	SH		OTR		0	0	376
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	12	112	SH		OTR		0	0	112
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	183	1,674	SH		DFND		1,674	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	19	172	SH		OTR		172	0	0
ZOETIS INC	COMMON STOCK	98978V103	9	179	SH		DFND		179	0	0
ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH	COMMON STOCK	989825104	99	3,268	SH		OTR		0	0	3,268