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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	255	1,799	SH		DFND		1,514	0	285
3M CO	COMMON STOCK	88579Y101	5,106	36,015	SH		OTR		36,015	0	0
3M COMPANY	COMMON STOCK	88579Y101	50	359	SH		OTR		0	0	359
ABAXIS INC	COMMON STOCK	002567105	4	89	SH		DFND		89	0	0
ABAXIS INC COM ISIN #US0025671050 SEDOL #2011550	COMMON STOCK	002567105	2	67	SH		OTR		0	0	67
ABB LTD-SPON ADR	COMMON STOCK	000375204	18	1,038	SH		DFND		0	0	1,038
ABBOTT LABORATORIES	COMMON STOCK	002824100	328	8,156	SH		SOLE		8,156	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	816	20,292	SH		OTR		0	0	20,292
ABBOTT LABS	COMMON STOCK	002824100	1,424	35,411	SH		DFND		34,810	0	601
ABBOTT LABS	COMMON STOCK	002824100	118	2,943	SH		OTR		2,943	0	0
ABBVIE INC	COMMON STOCK	00287Y109	174	3,201	SH		DFND		2,740	0	461
ABBVIE INC	COMMON STOCK	00287Y109	15	270	SH		OTR		270	0	0
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	65	1,206	SH		OTR		0	0	1,206
ABERDEEN ASIA PAC PRIME INC	OTHER	003009107	1	300	SH		OTR		0	0	0
ACADIA HEALTHCARE COMPANY INC COM	COMMON STOCK	00404A109	12	185	SH		OTR		0	0	185
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	619	6,300	SH		DFND		6,207	0	93
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	59	604	SH		OTR		604	0	0
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	B4BNMY3	390	3,970	SH		SOLE		3,970	0	0
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	B4BNMY3	182	1,862	SH		OTR		0	0	1,862
ACCOR SPON ADR EACH REPR 5 ORD	COMMON STOCK	00435F309	1	204	SH		OTR		0	0	204
ACE LIMITED ORD CHF24.15	COMMON STOCK	B3BQMF6	39	380	SH		OTR		0	0	380
ACI WORLDWIDE INC	COMMON STOCK	004498101	19	929	SH		OTR		0	0	929
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	24	791	SH		OTR		0	0	791
ACXIOM CORP	COMMON STOCK	005125109	9	466	SH		OTR		0	0	466
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	34	410	SH		DFND		0	0	410
ADOBE SYS INC	COMMON STOCK	00724F101	35	428	SH		OTR		428	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	191	2,328	SH		OTR		0	0	2,328
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521	COMMON STOCK	00756M404	12	2,342	SH		OTR		0	0	2,342
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	COMMON STOCK	007942204	0	41	SH		OTR		0	0	41
ADVISORY BRD CO COM ISIN #US00762W1071 SEDOL #2794657	COMMON STOCK	00762W107	6	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	3	346	SH		OTR		0	0	346
AETNA INC	COMMON STOCK	00817Y108	103	938	SH		DFND		872	0	66
AETNA INC NEW COM	COMMON STOCK	00817Y108	43	397	SH		OTR		0	0	397
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	28	162	SH		DFND		0	0	162
AFLAC INC	COMMON STOCK	001055102	249	4,290	SH		DFND		1,440	0	2,850
AFLAC INC	COMMON STOCK	001055102	16	275	SH		OTR		275	0	0
AFLAC INC	COMMON STOCK	001055102	82	1,412	SH		OTR		0	0	1,412
AGCO CORP	COMMON STOCK	001084102	9	199	SH		OTR		0	0	199
AGILENT TECH INC	COMMON STOCK	00846U101	15	465	SH		OTR		0	0	465
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	6	89	SH		OTR		0	0	89
AGL RES INC	COMMON STOCK	001204106	5	88	SH		DFND		88	0	0
AIA GROUP LTD SPONSORED ADR ISIN #US0013172053 SEDOL #B6331J3	COMMON STOCK	001317205	4	241	SH		OTR		0	0	241
AIR METHODS COM NEW	COMMON STOCK	009128307	10	307	SH		OTR		0	0	307
AIR PRODUCTS & CHEM	COMMON STOCK	009158106	31	249	SH		OTR		0	0	249
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	128	1,000	SH		OTR		1,000	0	0
AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	8	566	SH		OTR		0	0	566
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	276	4,000	SH		DFND		4,000	0	0
AKAMAI TECHNOLOGIES INC COM ISIN #US00971T1016 SEDOL #2507457	COMMON STOCK	00971T101	15	230	SH		OTR		0	0	230
AKORN INC	COMMON STOCK	009728106	24	844	SH		OTR		0	0	844
ALASKA AIR GROUP INC	COMMON STOCK	011659109	10	128	SH		DFND		128	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	14	184	SH		OTR		0	0	184
ALBANY INTL CORP - CL A	COMMON STOCK	012348108	7	234	SH		DFND		0	0	234
ALCATEL-LUCENT SPONS ADR	COMMON STOCK	013904305	0	34	SH		DFND		34	0	0
ALCOA INC COM	COMMON STOCK	013817101	35	3,600	SH		OTR		3,600	0	0
ALCOA INC ISIN #US0138171014	COMMON STOCK	013817101	57	5,945	SH		OTR		0	0	5,945
ALERIAN MLP ETF	OTHER	00162Q866	865	69,348	SH		DFND		0	0	0
ALEXION PHARM INC.	COMMON STOCK	015351109	12	81	SH		OTR		0	0	81
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	40	256	SH		DFND		0	0	256
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	32	546	SH		DFND		0	0	546
ALIGN TECHNOLOGY INC COM ISIN #US0162551016 SEDOL #2679204	COMMON STOCK	016255101	28	505	SH		OTR		0	0	505
ALKERMES PLC SHS	COMMON STOCK	B3P6D26	0	15	SH		OTR		0	0	15
ALLERGAN PLC	COMMON STOCK	G0177J108	3,598	13,236	SH		DFND		13,037	0	199
ALLERGAN PLC	COMMON STOCK	G0177J108	1,451	5,338	SH		OTR		5,338	0	0
ALLERGAN PLC. COM USD0.0001	COMMON STOCK	BY9D546	448	1,651	SH		SOLE		1,651	0	0
ALLERGAN PLC. COM USD0.0001	COMMON STOCK	BY9D546	328	1,210	SH		OTR		0	0	1,210
ALLIANCE DATA SYS CORP	COMMON STOCK	018581108	21	82	SH		OTR		0	0	82
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	8	31	SH		DFND		0	0	31
ALLIANT ENERGY CORP COM ISIN #US0188021085 SEDOL #2973821	COMMON STOCK	018802108	18	324	SH		OTR		0	0	324
ALLSTATE CORP	COMMON STOCK	020002101	3,186	54,709	SH		DFND		54,419	0	290
ALLSTATE CORP	COMMON STOCK	020002101	638	10,950	SH		OTR		10,950	0	0
ALLSTATE CORP	COMMON STOCK	020002101	431	7,414	SH		SOLE		7,414	0	0
ALLSTATE CORP	COMMON STOCK	020002101	219	3,765	SH		OTR		0	0	3,765
ALLY FINANCIAL INC COM USD0.01	COMMON STOCK	02005N100	113	5,580	SH		OTR		0	0	5,580
ALPS ETF TR ALERIAN MLP ETF	COMMON STOCK	00162Q866	6	500	SH		OTR		0	0	500
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	6	274	SH		OTR		0	0	274
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,184	21,764	SH		DFND		18,230	0	3,534
ALTRIA GROUP INC	COMMON STOCK	02209S103	173	3,180	SH		OTR		3,180	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	173	3,192	SH		OTR		0	0	3,192
AMAG PHARMACEUTICALS INC	COMMON STOCK	00163U106	7	188	SH		OTR		0	0	188
AMAZON.COM INC	COMMON STOCK	023135106	51	100	SH		DFND		0	0	100
AMAZON.COM INC	COMMON STOCK	023135106	15	30	SH		OTR		30	0	0
AMAZON.COM INC	COMMON STOCK	023135106	116	228	SH		OTR		0	0	228
AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6	COMMON STOCK	02319V103	115	23,652	SH		OTR		0	0	23,652
AMC NETWORKS INC COM USD0.01 CL A	COMMON STOCK	00164V103	17	239	SH		OTR		0	0	239
AMDOCS LTD ORD GBP0.01	COMMON STOCK	2256908	2	44	SH		OTR		0	0	44
AMERICA MOVIL S.A.B. DE C.V. A	COMMON STOCK	02364W105	99	6,000	SH		OTR		6,000	0	0
AMERICA MOVIL SAB DE	COMMON STOCK	02364W105	7	452	SH		OTR		0	0	452
AMERICAN CAMPUS COMMUNITIES IN	COMMON STOCK	024835100	24	668	SH		DFND		0	0	0
AMERICAN ELEC PWR CO	COMMON STOCK	025537101	14	257	SH		OTR		0	0	257
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	131	2,308	SH		DFND		2,308	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	152	2,669	SH		OTR		2,669	0	0
AMERICAN EQUITY INVT LIFE HLDG CO	COMMON STOCK	025676206	6	287	SH		OTR		0	0	287
AMERICAN EXPRESS CO	COMMON STOCK	025816109	73	986	SH		DFND		718	0	268
AMERICAN EXPRESS CO	COMMON STOCK	025816109	351	4,729	SH		OTR		4,729	0	0
AMERICAN FINL GRP INC HOLDING CO	COMMON STOCK	025932104	36	531	SH		OTR		0	0	531
AMERICAN HOMES 4 RENT REIT	COMMON STOCK	02665T306	5	329	SH		DFND		0	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	40	700	SH		DFND		0	0	700
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	16	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	3,767	34,517	SH		DFND		34,461	0	56
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	631	5,778	SH		OTR		5,778	0	0
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	708	6,488	SH		SOLE		6,488	0	0
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	193	1,774	SH		OTR		0	0	1,774
AMERIS BANCORP	COMMON STOCK	03076K108	3	96	SH		DFND		0	0	96
AMERISAFE INC COM	COMMON STOCK	03071H100	16	330	SH		OTR		0	0	330
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	8	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	192	1,387	SH		DFND		1,387	0	0
AMGEN INC	COMMON STOCK	031162100	10	75	SH		OTR		75	0	0
AMGEN INC	COMMON STOCK	031162100	13	100	SH		SOLE		100	0	0
AMGEN INC	COMMON STOCK	031162100	34	246	SH		OTR		0	0	246
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	48	1,612	SH		OTR		0	0	1,612
AMPHENOL CORP CL A	COMMON STOCK	032095101	94	1,851	SH		OTR		0	0	1,851
ANADARKO PETE CORP	COMMON STOCK	032511107	169	2,800	SH		DFND		0	0	2,800
ANADARKO PETE CORP	COMMON STOCK	032511107	52	863	SH		OTR		863	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	188	3,117	SH		OTR		0	0	3,117
ANALOG DEVICES INC	COMMON STOCK	032654105	6	105	SH		DFND		0	0	105
ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067	COMMON STOCK	032654105	435	7,725	SH		OTR		0	0	7,725
ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 SEDOL #2032090	COMMON STOCK	032657207	65	800	SH		OTR		0	0	800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7	COMMON STOCK	03524A108	132	1,250	SH		OTR		0	0	1,250
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	27	250	SH		DFND		250	0	0
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	10	90	SH		OTR		90	0	0
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H	COMMON STOCK	035243104	7	512	SH		OTR		0	0	512
ANIXTER INTL INC	COMMON STOCK	035290105	35	616	SH		OTR		0	0	616
ANSYS INC	COMMON STOCK	03662Q105	6	73	SH		DFND		73	0	0
ANSYS INC	COMMON STOCK	03662Q105	0	11	SH		OTR		0	0	11
ANTERO MIDSTREAM PARTNERS LP	COMMON STOCK	03673L103	17	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	43	308	SH		OTR		0	0	308
AON PLC	COMMON STOCK	G0408V102	195	2,200	SH		DFND		0	0	2,200
AON PLC	COMMON STOCK	G0408V102	7	80	SH		OTR		80	0	0
AON PLC COM USD0.01 CL A	COMMON STOCK	B5BT0K0	1	19	SH		OTR		0	0	19
APACHE CORP	COMMON STOCK	037411105	94	2,408	SH		DFND		2,020	0	388
APACHE CORP	COMMON STOCK	037411105	8	215	SH		OTR		215	0	0
APACHE CORP	COMMON STOCK	037411105	68	1,760	SH		OTR		0	0	1,760
APOLLO INV CORPORATION	COMMON STOCK	03761U106	5	1,000	SH		OTR		1,000	0	0
APPLE INC	COMMON STOCK	037833100	5,429	49,221	SH		DFND		46,336	0	2,885
APPLE INC	COMMON STOCK	037833100	474	4,296	SH		OTR		4,296	0	0
APPLE INC	COMMON STOCK	037833100	728	6,604	SH		SOLE		6,604	0	0
APPLE INC	COMMON STOCK	037833100	806	7,309	SH		OTR		0	0	7,309
APPLIED MATERIALS INC	COMMON STOCK	038222105	82	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	56	862	SH		OTR		0	0	862
ARAMARK COM	COMMON STOCK	03852U106	0	17	SH		OTR		0	0	17
ARCH CAPITAL GROUP COM STK USD0.01	COMMON STOCK	2740542	5	78	SH		OTR		0	0	78
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	0	0	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	77	1,872	SH		OTR		0	0	1,872
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	1,546	37,299	SH		DFND		37,299	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	18	441	SH		OTR		441	0	0
ARES CAPITAL CORP COM STK USD0.001	COMMON STOCK	04010L103	10	706	SH		OTR		0	0	706
ARGO GROUP INTL HLDGS LTD COM STK USD1	COMMON STOCK	2499543	11	202	SH		OTR		0	0	202
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	2	410	SH		OTR		0	0	410
ASHLAND INC NEW	COMMON STOCK	044209104	51	514	SH		OTR		0	0	514
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	6	165	SH		DFND		165	0	0
ASPEN TECHNOLOGY INC COM ISIN #US0453271035 SEDOL #2051868	COMMON STOCK	045327103	13	355	SH		OTR		0	0	355
ASSURANT INC	COMMON STOCK	04621X108	38	483	SH		OTR		0	0	483
ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT)	COMMON STOCK	046353108	126	3,964	SH		OTR		0	0	3,964
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	90	2,828	SH		DFND		2,828	0	0
ASTRONICS CORP	COMMON STOCK	046433108	3	85	SH		DFND		0	0	85
AT & T INC	COMMON STOCK	00206R102	1,177	36,118	SH		DFND		30,817	0	5,301
AT & T INC	COMMON STOCK	00206R102	680	20,869	SH		OTR		20,869	0	0
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811	COMMON STOCK	00206R102	38	1,191	SH		SOLE		1,191	0	0
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811	COMMON STOCK	00206R102	165	5,072	SH		OTR		0	0	5,072
ATHENAHEALTH INC DELAWARE	COMMON STOCK	04685W103	8	63	SH		OTR		0	0	63
ATMOS ENERGY CORP	COMMON STOCK	049560105	20	353	SH		SOLE		353	0	0
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1	COMMON STOCK	04962A105	2	153	SH		OTR		0	0	153
ATWOOD OCEANICS INC COM ISIN #US0500951084 SEDOL #2062440	COMMON STOCK	050095108	3	213	SH		OTR		0	0	213
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	COMMON STOCK	002255107	7	2,471	SH		OTR		0	0	2,471
AUTODESK INC COM ISIN #US0527691069 SEDOL #2065159	COMMON STOCK	052769106	45	1,029	SH		OTR		0	0	1,029
AUTOLIV INC	COMMON STOCK	052800109	40	376	SH		OTR		0	0	376
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	189	2,351	SH		DFND		1,651	0	700
AUTONATION INC	COMMON STOCK	05329W102	7	125	SH		DFND		0	0	125
AUTOZONE INC	COMMON STOCK	053332102	217	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	79	632	SH		DFND		0	0	632
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	21	170	SH		OTR		170	0	0
AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24	COMMON STOCK	B3WS2X9	0	0	SH		SOLE		0	0	0
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	82	467	SH		DFND		0	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	8	143	SH		DFND		29	0	114
AVERY DENNISON CORP	COMMON STOCK	053611109	24	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	2	88	SH		OTR		0	0	88
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	1	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	54	842	SH		OTR		0	0	842
B/E AEROSPACE INC	COMMON STOCK	073302101	20	450	SH		DFND		0	0	450
B/E AEROSPACE INC COM	COMMON STOCK	073302101	13	306	SH		OTR		0	0	306
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	36	260	SH		DFND		160	0	100
BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074	COMMON STOCK	057665200	52	860	SH		OTR		0	0	860
BALL CORP	COMMON STOCK	058498106	30	484	SH		OTR		0	0	484
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	1	50	SH		OTR		0	0	50
BANCORPSOUTH INC	COMMON STOCK	059692103	14	600	SH		OTR		600	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	3,225	207,010	SH		DFND		200,581	0	6,429
BANK AMERICA CORP	COMMON STOCK	060505104	321	20,581	SH		OTR		20,581	0	0
BANK HAWAII CORP	COMMON STOCK	062540109	11	183	SH		OTR		0	0	183
BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD	COMMON STOCK	69367U105	6	1,173	SH		OTR		0	0	1,173
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	146	3,733	SH		OTR		0	0	3,733
BANK OF AMERICA CORP	COMMON STOCK	060505104	469	30,126	SH		SOLE		30,126	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	275	17,696	SH		OTR		0	0	17,696
BANK OF CHINA ADR ISIN #US06426M1045 SEDOL #B3F2FD9	COMMON STOCK	06426M104	4	383	SH		OTR		0	0	383
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	53	973	SH		OTR		0	0	973
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	213	5,450	SH		DFND		0	0	5,450
BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD	COMMON STOCK	064525108	8	551	SH		OTR		0	0	551
BANK OF THE OZARKS INC COM ISIN #US0639041062 SEDOL #2085856	COMMON STOCK	063904106	20	470	SH		SOLE		470	0	0
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE	COMMON STOCK	06738C778	254	10,424	SH		OTR		0	0	10,424
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM)	COMMON STOCK	06738E204	1	133	SH		OTR		0	0	133
BARD C R INC	COMMON STOCK	067383109	34	184	SH		OTR		0	0	184
BARD CR INC	COMMON STOCK	067383109	298	1,600	SH		DFND		1,600	0	0
BARD CR INC	COMMON STOCK	067383109	37	200	SH		OTR		200	0	0
BARNES GROUP INC	COMMON STOCK	067806109	49	1,373	SH		OTR		0	0	1,373
BARRICK GOLD CORP	COMMON STOCK	067901108	5	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
BAXALTA INC	COMMON STOCK	07177M103	78	2,475	SH		DFND		2,475	0	0
BAXALTA INC	COMMON STOCK	07177M103	225	7,150	SH		OTR		7,150	0	0
BAXALTA INC COM	COMMON STOCK	07177M103	16	537	SH		OTR		0	0	537
BAXTER INTL INC	COMMON STOCK	071813109	83	2,528	SH		DFND		2,528	0	0
BAXTER INTL INC	COMMON STOCK	071813109	235	7,150	SH		OTR		7,150	0	0
BAXTER INTL INC	COMMON STOCK	071813109	14	432	SH		OTR		0	0	432
BB & T CORP	COMMON STOCK	054937107	14	418	SH		OTR		0	0	418
BB&T CORPORATION	COMMON STOCK	054937107	24	675	SH		DFND		0	0	675
BB&T CORPORATION	COMMON STOCK	054937107	85	2,400	SH		OTR		2,400	0	0
BBCN BANCORP INC COM ISIN #US0732951076 SEDOL #B70YTB4	COMMON STOCK	073295107	5	372	SH		OTR		0	0	372
BCE INC	COMMON STOCK	05534B760	154	3,760	SH		DFND		3,760	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	158	3,859	SH		OTR		0	0	3,859
BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99	COMMON STOCK	073685109	6	211	SH		OTR		0	0	211
BECTON DICKINSON	COMMON STOCK	075887109	12	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	23	412	SH		OTR		0	0	412
BEMIS COMPANY INC	COMMON STOCK	081437105	16	412	SH		OTR		0	0	412
BERKLEY W R CORP	COMMON STOCK	084423102	18	344	SH		OTR		0	0	344
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	195	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	45	350	SH		SOLE		350	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	89	690	SH		OTR		0	0	690
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	423	3,244	SH		DFND		3,068	0	176
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	171	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	11	818	SH		OTR		0	0	818
BHP BILLITON LTD ADR	COMMON STOCK	088606108	3	100	SH		OTR		100	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	45	333	SH		DFND		200	0	133
BIOGEN INC	COMMON STOCK	09062X103	2,946	10,095	SH		DFND		9,425	0	670
BIOGEN INC	COMMON STOCK	09062X103	213	729	SH		OTR		729	0	0
BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965	COMMON STOCK	09062X103	372	1,275	SH		SOLE		1,275	0	0
BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965	COMMON STOCK	09062X103	366	1,257	SH		OTR		0	0	1,257
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	11	376	SH		OTR		0	0	376
BLACK HILLS CORP	COMMON STOCK	092113109	3	86	SH		OTR		0	0	86
BLACKBAUD INC	COMMON STOCK	09227Q100	24	444	SH		OTR		0	0	444
BLACKHAWK NETWORK HLDGS INC	COMMON STOCK	09238E104	0	3	SH		OTR		0	0	3
BLACKROCK ENRGY & RES	OTHER	09250U101	36	2,600	SH		DFND		0	0	0
BLACKROCK INC	COMMON STOCK	09247X101	136	460	SH		OTR		0	0	460
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	192	645	SH		DFND		65	0	580
BLACKROCK MUN 2020 TERM TR COM SHS ISIN #US09249X1090 SEDOL #2843593	COMMON STOCK	09249X109	145	9,246	SH		OTR		0	0	9,246
BLACKROCK MUNICIPAL TARGET	OTHER	09257P105	41	2,000	SH		DFND		0	0	0
BLOCK H & R INC	COMMON STOCK	093671105	35	981	SH		OTR		0	0	981
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	126	960	SH		DFND		925	0	35
BOEING CO	COMMON STOCK	097023105	432	3,300	SH		OTR		3,300	0	0
BOEING CO	COMMON STOCK	097023105	116	890	SH		OTR		0	0	890
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	20	767	SH		OTR		0	0	767
BOSTON PRIVATE FINL HLDGS INC	COMMON STOCK	101119105	28	2,400	SH		DFND		0	0	2,400
BOSTON PROPERTIES INC	COMMON STOCK	101121101	188	1,590	SH		DFND		0	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	4	260	SH		DFND		260	0	0
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)	COMMON STOCK	055622104	221	7,259	SH		OTR		0	0	7,259
BP PLC SPONS ADR	COMMON STOCK	055622104	22	724	SH		DFND		724	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	72	2,354	SH		OTR		2,354	0	0
BRADESCO-ADR	COMMON STOCK	059460303	19	3,480	SH		DFND		0	0	3,480
BRANDYWINE REALTY TRUST REIT	COMMON STOCK	105368203	13	1,076	SH		DFND		0	0	0
BREITBURN ENERGY PARTNERS LP	COMMON STOCK	106776107	13	6,400	SH		DFND		6,400	0	0
BRF SA SPONS ADR	COMMON STOCK	10552T107	9	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
BRINKER INTL INC	COMMON STOCK	109641100	0	0	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	3	62	SH		OTR		0	0	62
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	840	14,186	SH		DFND		12,855	0	1,331
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	522	8,810	SH		OTR		8,810	0	0
BRISTOW GROUP INC COM	COMMON STOCK	110394103	4	156	SH		OTR		0	0	156
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25(BNY)	COMMON STOCK	110448107	150	1,365	SH		OTR		0	0	1,365
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	31	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	84	1,647	SH		OTR		0	0	1,647
BROADRIDGE FINANCIAL SOLUTIONS LLC	COMMON STOCK	11133T103	0	0	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTIONS LLC	COMMON STOCK	11133T103	11	199	SH		OTR		0	0	199
BROADSOFT INC COM USD0.01	COMMON STOCK	11133B409	8	292	SH		OTR		0	0	292
BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174	COMMON STOCK	111621306	16	1,632	SH		OTR		0	0	1,632
BROWN & BROWN INC	COMMON STOCK	115236101	4	140	SH		DFND		140	0	0
BRUKER CORP	COMMON STOCK	116794108	16	971	SH		DFND		0	0	971
BRUKER CORPORATION	COMMON STOCK	116794108	13	851	SH		OTR		0	0	851
BT GROUP PLC ADR ISIN #US05577E1010 SEDOL #2816539	COMMON STOCK	05577E101	7	125	SH		OTR		0	0	125
BUCKEYE PARTNERS LP	COMMON STOCK	118230101	79	1,330	SH		DFND		0	0	1,330
BUCKLE INC COM ISIN #US1184401065 SEDOL #2149934	COMMON STOCK	118440106	35	966	SH		OTR		0	0	966
BUFFALO WILD WINGS INC	COMMON STOCK	119848109	105	545	SH		OTR		0	0	545
BUNGE LIMITED	COMMON STOCK	G16962105	22	301	SH		DFND		301	0	0
BUNGE LIMITED COM STK USD0.01	COMMON STOCK	2788713	5	81	SH		OTR		0	0	81
BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5	COMMON STOCK	122017106	27	541	SH		OTR		0	0	541
C H ROBINSON WORLDWIDE INC COM NEW ISIN #US12541W2098 SEDOL #2116228	COMMON STOCK	12541W209	32	485	SH		OTR		0	0	485
CA INC	COMMON STOCK	12673P105	5	200	SH		DFND		200	0	0
CA INC COM	COMMON STOCK	12673P105	34	1,263	SH		OTR		0	0	1,263
CABLEVISION SYS CORP NY GROUP CL A COM	COMMON STOCK	12686C109	53	1,646	SH		OTR		0	0	1,646
CABOT MICROELECTRONICS CORP COM ISIN #US12709P1030 SEDOL #2572381	COMMON STOCK	12709P103	4	112	SH		OTR		0	0	112
CABOT OIL & GAS CP COM	COMMON STOCK	127097103	0	0	SH		SOLE		0	0	0
CACI INTL INC CL A	COMMON STOCK	127190304	30	419	SH		OTR		0	0	419
CALAVO GROWERS INC	COMMON STOCK	128246105	24	548	SH		OTR		0	0	548
CALGON CARBON CORP	COMMON STOCK	129603106	5	328	SH		OTR		0	0	328
CALIFORNIA RES CORP COM	COMMON STOCK	13057Q107	0	3	SH		OTR		0	0	3
CALLAWAY GOLF CO DELAWARE	COMMON STOCK	131193104	26	3,114	SH		OTR		0	0	3,114
CALUMET SPECIALTY PRODUCTS	COMMON STOCK	131476103	12	500	SH		OTR		500	0	0
CAMBREX CORP	COMMON STOCK	132011107	11	283	SH		DFND		283	0	0
CAMDEN PPTY TR	COMMON STOCK	133131102	21	278	SH		DFND		0	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	270	4,408	SH		DFND		0	0	4,408
CAMERON INTL CORP COM	COMMON STOCK	13342B105	98	1,603	SH		OTR		0	0	1,603
CAMPBELL SOUP CO	COMMON STOCK	134429109	79	1,552	SH		DFND		0	0	1,552
CAMPBELL SOUP CO COM ISIN #US1344291091 SEDOL #2162845	COMMON STOCK	134429109	39	783	SH		OTR		0	0	783
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	63	878	SH		OTR		0	0	878
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	16	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	2	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	1	58	SH		OTR		0	0	58
CANTEL MEDICAL CORP COM ISIN #US1380981084 SEDOL #2188153	COMMON STOCK	138098108	16	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	24	802	SH		DFND		387	0	415
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	424	5,852	SH		SOLE		5,852	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	90	1,248	SH		OTR		0	0	1,248
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	3,241	44,691	SH		DFND		41,880	0	2,811
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	350	4,827	SH		OTR		4,827	0	0
CARDINAL FINL GROUP	COMMON STOCK	14149F109	60	2,619	SH		OTR		0	0	2,619
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	187	2,433	SH		OTR		2,433	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	23	306	SH		SOLE		306	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	2	29	SH		OTR		0	0	29
CARDTRONICS INC COM ISIN #US14161H1086 SEDOL #B00K2K3	COMMON STOCK	14161H108	19	598	SH		OTR		0	0	598
CARE CAPITAL PROPERTIES INC RE	COMMON STOCK	141624106	7	223	SH		DFND		0	0	0
CARETRUST REIT INC REIT	COMMON STOCK	14174T107	2	149	SH		DFND		0	0	0
CARLISLE COS INC COM	COMMON STOCK	142339100	15	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	9	150	SH		DFND		150	0	0
CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044	COMMON STOCK	143658300	211	4,251	SH		OTR		0	0	4,251
CARNIVAL PLC ADS EACH REP 1 ORD USD1.66	COMMON STOCK	14365C103	0	8	SH		OTR		0	0	8
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	25	864	SH		OTR		0	0	864
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	16	540	SH		OTR		0	0	540
CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003	COMMON STOCK	146229109	17	198	SH		OTR		0	0	198
CARTERS INC	COMMON STOCK	146229109	6	63	SH		DFND		63	0	0
CASEYS GEN STORES INC	COMMON STOCK	147528103	6	63	SH		DFND		63	0	0
CASEYS GEN STORES INC COM ISIN #US1475281036 SEDOL #2179414	COMMON STOCK	147528103	122	1,187	SH		OTR		0	0	1,187
CASS INFORMATION SYS INC	COMMON STOCK	14808P109	3	71	SH		OTR		0	0	71
CATALENT INC COM	COMMON STOCK	148806102	12	528	SH		OTR		0	0	528
CATERPILLAR INC	COMMON STOCK	149123101	300	4,588	SH		DFND		3,788	0	800
CATERPILLAR INC	COMMON STOCK	149123101	7	100	SH		OTR		100	0	0
CATERPILLAR INC	COMMON STOCK	149123101	22	343	SH		OTR		0	0	343
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	22	765	SH		OTR		0	0	765
CATHAY PAC AWYS LTD SPONSORED ADR ISIN #US1489063081 SEDOL #2204327	COMMON STOCK	148906308	5	619	SH		OTR		0	0	619
CAVIUM INC COM	COMMON STOCK	14964U108	19	325	SH		OTR		0	0	325
CBL & ASSOC PPTYS INC	COMMON STOCK	124830100	29	2,128	SH		OTR		0	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	35	523	SH		DFND		0	0	523
CBRE GROUP INC CL A ISIN #US12504L1098 SEDOL #B6WVMH3	COMMON STOCK	12504L109	66	2,082	SH		OTR		0	0	2,082
CBS CORP NEW CL B	COMMON STOCK	124857202	423	10,624	SH		OTR		0	0	10,624
CBS CORPORATION CLASS B	COMMON STOCK	124857202	11	280	SH		DFND		0	0	280
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	2	50	SH		DFND		50	0	0
CDW CORP	COMMON STOCK	12514G108	9	226	SH		DFND		226	0	0
CDW CORP COM USD0.01	COMMON STOCK	12514G108	20	494	SH		OTR		0	0	494
CEB INC COM	COMMON STOCK	125134106	0	0	SH		SOLE		0	0	0
CEB INC COM	COMMON STOCK	125134106	23	344	SH		OTR		0	0	344
CEDAR FAIR LP	COMMON STOCK	150185106	5	92	SH		DFND		92	0	0
CELANESE CORP-A	COMMON STOCK	150870103	9	160	SH		OTR		160	0	0
CELGENE CORP	COMMON STOCK	151020104	3,038	28,082	SH		DFND		27,519	0	563
CELGENE CORP	COMMON STOCK	151020104	453	4,187	SH		OTR		4,187	0	0
CELGENE CORP	COMMON STOCK	151020104	448	4,147	SH		SOLE		4,147	0	0
CELGENE CORP	COMMON STOCK	151020104	254	2,349	SH		OTR		0	0	2,349
CENOVUS ENERGY INC	COMMON STOCK	15135U109	12	777	SH		DFND		0	0	777
CENOVUS ENERGY INC	COMMON STOCK	15135U109	18	1,200	SH		OTR		1,200	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	37	694	SH		OTR		0	0	694
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	22	1,212	SH		OTR		1,212	0	0
CENTRAL JAPAN RY CO UNSPON ADR ISIN #US1537661001 SEDOL #B1JVJ36	COMMON STOCK	153766100	10	642	SH		OTR		0	0	642
CENTRICA ADR EACH REPR 4 ORD GBP0.06172839	COMMON STOCK	15639K300	0	5	SH		OTR		0	0	5
CENTURYLINK INC	COMMON STOCK	156700106	1	58	SH		DFND		58	0	0
CENTURYLINK INC	COMMON STOCK	156700106	44	1,759	SH		OTR		0	0	1,759
CEPHEID	COMMON STOCK	15670R107	21	466	SH		OTR		0	0	466
CERNER CORP	COMMON STOCK	156782104	225	3,749	SH		DFND		0	0	3,749
CERNER CORP	COMMON STOCK	156782104	178	2,972	SH		OTR		0	0	2,972
CF INDS HLDGS INC COM	COMMON STOCK	125269100	285	6,363	SH		SOLE		6,363	0	0
CF INDS HLDGS INC COM	COMMON STOCK	125269100	49	1,099	SH		OTR		0	0	1,099
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	2,178	48,509	SH		DFND		48,070	0	439
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	357	7,955	SH		OTR		7,955	0	0
CGI GROUP INC	COMMON STOCK	39945C109	30	816	SH		DFND		0	0	816
CHANGYOU COM LTD ADS REP CL A ISIN #US15911M1071 SEDOL #B65R7B7	COMMON STOCK	15911M107	6	346	SH		OTR		0	0	346
CHANNELADVISOR CORP COM USD0.001	COMMON STOCK	159179100	0	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
CHEMOURS CO COM	COMMON STOCK	163851108	0	2	SH		OTR		0	0	2
CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364	COMMON STOCK	16411R208	2	56	SH		OTR		0	0	56
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	7	892	SH		DFND		0	0	892
CHEVRON CORP NEW	COMMON STOCK	166764100	259	3,290	SH		SOLE		3,290	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	837	10,617	SH		OTR		0	0	10,617
CHEVRON CORPORATION	COMMON STOCK	166764100	1,600	20,284	SH		DFND		17,979	0	2,305
CHEVRON CORPORATION	COMMON STOCK	166764100	553	7,005	SH		OTR		7,005	0	0
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG)	COMMON STOCK	167250109	9	239	SH		OTR		0	0	239
CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS	COMMON STOCK	16937R104	8	300	SH		OTR		0	0	300
CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS	COMMON STOCK	16949N109	6	270	SH		OTR		0	0	270
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	31	518	SH		DFND		518	0	0
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	COMMON STOCK	16941M109	12	218	SH		OTR		0	0	218
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	COMMON STOCK	169426103	7	158	SH		OTR		0	0	158
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	COMMON STOCK	16945R104	8	639	SH		OTR		0	0	639
CHIPMOS TECH BERMUDA LTD SHS ISIN #BMG2110R1144 SEDOL #2774585	COMMON STOCK	2774585	6	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	235	1,920	SH		DFND		1,920	0	0
CHUBB CORP	COMMON STOCK	171232101	76	621	SH		OTR		621	0	0
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10	COMMON STOCK	17133Q502	2	72	SH		OTR		0	0	72
CHURCH & DWIGHT INC	COMMON STOCK	171340102	5	60	SH		DFND		60	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	18	220	SH		SOLE		220	0	0
CIA ENERGETICA MINAS GERAIS-CEMIG SPON	COMMON STOCK	204409601	0	31	SH		OTR		0	0	31
CIENA CORP COM NEW ISIN #US1717793095 SEDOL #B1FLZ21	COMMON STOCK	171779309	27	1,332	SH		OTR		0	0	1,332
CIGNA CORP	COMMON STOCK	125509109	52	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	22	400	SH		OTR		400	0	0
CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163	COMMON STOCK	17275R102	878	33,462	SH		SOLE		33,462	0	0
CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163	COMMON STOCK	17275R102	421	16,076	SH		OTR		0	0	16,076
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,454	169,665	SH		DFND		168,392	0	1,273
CISCO SYSTEMS INC	COMMON STOCK	17275R102	666	25,360	SH		OTR		25,360	0	0
CITIGROUP INC	COMMON STOCK	172967424	663	13,355	SH		DFND		13,355	0	0
CITIGROUP INC	COMMON STOCK	172967424	3	52	SH		OTR		52	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	314	6,336	SH		OTR		0	0	6,336
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	52	2,212	SH		OTR		0	0	2,212
CITRIX SYSTEMS INC	COMMON STOCK	177376100	35	518	SH		OTR		0	0	518
CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD	COMMON STOCK	12562Y100	2	216	SH		OTR		0	0	216
CLARCOR INC COM ISIN #US1798951075 SEDOL #2201265	COMMON STOCK	179895107	62	1,316	SH		OTR		0	0	1,316
CLEAN HBRS INC	COMMON STOCK	184496107	57	1,314	SH		OTR		0	0	1,314
CLECO CORP	COMMON STOCK	12561W105	4	80	SH		DFND		80	0	0
CLECO CORP	COMMON STOCK	12561W105	33	625	SH		OTR		0	0	625
CLICKS GROUP LTD SPONSORED ADR ISIN #US18682W2052 SEDOL #B913Z27	COMMON STOCK	18682W205	6	494	SH		OTR		0	0	494
CLOROX CO	COMMON STOCK	189054109	181	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	2	60	SH		OTR		0	0	60
CNOOC LTD SPONS ADR	COMMON STOCK	126132109	5	44	SH		DFND		0	0	44
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	COMMON STOCK	126132109	5	57	SH		OTR		0	0	57
COACH INC	COMMON STOCK	189754104	27	960	SH		OTR		0	0	960
COCA COLA CO	COMMON STOCK	191216100	1,477	36,811	SH		DFND		31,746	0	5,065
COCA COLA CO	COMMON STOCK	191216100	157	3,925	SH		OTR		3,925	0	0
COCA COLA CO	COMMON STOCK	191216100	0	0	SH		SOLE		0	0	0
COCA COLA CO	COMMON STOCK	191216100	103	2,580	SH		OTR		0	0	2,580
COCA-COLA ENTERPRISES INC COM USD1.00	COMMON STOCK	19122T109	0	18	SH		OTR		0	0	18
COGNEX CORP COM	COMMON STOCK	192422103	22	666	SH		OTR		0	0	666
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	102	1,637	SH		OTR		0	0	1,637
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	299	4,781	SH		DFND		0	0	4,781
COHEN & STEERS INC	COMMON STOCK	19247A100	13	480	SH		OTR		0	0	480
COHERENT INC	COMMON STOCK	192479103	21	391	SH		DFND		0	0	391
COHERENT INC	COMMON STOCK	192479103	32	594	SH		OTR		0	0	594
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	718	11,315	SH		DFND		6,444	0	4,871
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	140	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	6,000	SH		SOLE		6,000	0	0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	COMMON STOCK	195493309	0	500	SH		OTR		0	0	500
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	7	231	SH		OTR		0	0	231
COLUMBIA PIPELINE GROUP INC	COMMON STOCK	198280109	9	503	SH		DFND		0	0	503
COLUMBIA PIPELINE GROUP INC COM	COMMON STOCK	198280109	2	120	SH		OTR		0	0	120
COLUMBIA PIPELINE PARTNERS LP	COMMON STOCK	198281107	10	768	SH		DFND		0	0	768
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	45	803	SH		SOLE		803	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	130	2,295	SH		OTR		0	0	2,295
COMCAST CORP NEW CL A SPL	COMMON STOCK	20030N200	23	411	SH		SOLE		411	0	0
COMCAST CORP NEW CL A SPL	COMMON STOCK	20030N200	127	2,220	SH		OTR		0	0	2,220
COMCAST CORP-CL A	COMMON STOCK	20030N101	37	642	SH		DFND		642	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	17	300	SH		OTR		300	0	0
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	290	5,071	SH		DFND		4,216	0	855
COMERICA INC	COMMON STOCK	200340107	14	360	SH		OTR		0	0	360
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10	COMMON STOCK	201712304	7	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
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ISIN #US2044291043 SEDOL #2217596	COMMON STOCK	204429104	0	11	SH		OTR		0	0	11
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	13	171	SH		OTR		0	0	171
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	65	1,073	SH		OTR		0	0	1,073
CONAGRA FOODS INC	COMMON STOCK	205887102	34	850	SH		OTR		850	0	0
CONAGRA FOODS INC COM ISIN #US2058871029 SEDOL #2215460	COMMON STOCK	205887102	180	4,460	SH		OTR		0	0	4,460
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,727	77,716	SH		DFND		74,172	0	3,544
CONOCOPHILLIPS	COMMON STOCK	20825C104	450	9,390	SH		OTR		9,390	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	619	12,923	SH		SOLE		12,923	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	634	13,223	SH		OTR		0	0	13,223
CONSOLIDATED EDISON HLDG CO INC	COMMON STOCK	209115104	35	535	SH		OTR		0	0	535
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	3,609	28,823	SH		DFND		28,757	0	66
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	563	4,496	SH		OTR		4,496	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	585	4,678	SH		SOLE		4,678	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	116	933	SH		OTR		0	0	933
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	449	6,042	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	288	6,100	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	29	620	SH		OTR		0	0	0
CONTINENTAL RESOURCES INC/OK	COMMON STOCK	212015101	15	501	SH		DFND		0	0	501
CONTROLADORA VUELA CIA DE AVIACION SPON ADR REPR 10 CPOS USD0.00	COMMON STOCK	21240E105	11	738	SH		OTR		0	0	738
COOPER COS INC COM NEW ISIN #US2166484020 SEDOL #2222631	COMMON STOCK	216648402	5	35	SH		OTR		0	0	35
COOPER TIRE & RUBR CO	COMMON STOCK	216831107	5	138	SH		DFND		138	0	0
COPART INC	COMMON STOCK	217204106	8	235	SH		DFND		235	0	0
CORE LABORATORIES NV ORD EUR0.02	COMMON STOCK	2182531	8	83	SH		OTR		0	0	83
CORNING INC	COMMON STOCK	219350105	8	487	SH		DFND		487	0	0
CORNING INC	COMMON STOCK	219350105	118	6,900	SH		OTR		6,900	0	0
CORNING INC	COMMON STOCK	219350105	156	9,137	SH		OTR		0	0	9,137
COSTAR GROUP INC COM ISIN #US22160N1090 SEDOL #2262864	COMMON STOCK	22160N109	8	48	SH		OTR		0	0	48
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	0	0	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	174	1,208	SH		OTR		0	0	1,208
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	333	2,301	SH		DFND		2,101	0	200
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	76	523	SH		OTR		523	0	0
COUSINS PPTYS INC	COMMON STOCK	222795106	22	2,408	SH		DFND		0	0	0
CRACKER BARREL	COMMON STOCK	22410J106	76	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	COMMON STOCK	225310101	10	50	SH		DFND		0	0	50
CREDIT SUISSE GROUP-SPON ADR	COMMON STOCK	225401108	18	768	SH		DFND		768	0	0
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	0	6	SH		OTR		0	0	6
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
CSX CORP	COMMON STOCK	126408103	228	8,486	SH		DFND		8,486	0	0
CSX CORP	COMMON STOCK	126408103	344	12,790	SH		OTR		12,790	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	21	331	SH		OTR		0	0	331
CUMMINS INC	COMMON STOCK	231021106	54	500	SH		DFND		500	0	0
CUMMINS INC	COMMON STOCK	231021106	0	0	SH		SOLE		0	0	0
CUMMINS INC	COMMON STOCK	231021106	71	654	SH		OTR		0	0	654
CUTWATER SELECT INCOME FUND	OTHER	232229104	57	3,000	SH		DFND		0	0	0
CVB FINL CORP COM ISIN #US1266001056 SEDOL #2160645	COMMON STOCK	126600105	3	201	SH		OTR		0	0	201
CVENT INC COM USD0.001	COMMON STOCK	23247G109	4	140	SH		OTR		0	0	140
CVS HEALTH CORP	COMMON STOCK	126650100	3,836	39,760	SH		DFND		39,690	0	70
CVS HEALTH CORP	COMMON STOCK	126650100	881	9,135	SH		OTR		9,135	0	0
CVS HEALTH CORP COM	COMMON STOCK	126650100	507	5,264	SH		SOLE		5,264	0	0
CVS HEALTH CORP COM	COMMON STOCK	126650100	248	2,575	SH		OTR		0	0	2,575
CYBERONICS INC	COMMON STOCK	23251P102	4	72	SH		DFND		72	0	0
D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687	COMMON STOCK	23331A109	1	68	SH		OTR		0	0	68
DAIWA HOUSE IND LTD ADR ISIN #US2340622065 SEDOL #2251798	COMMON STOCK	234062206	0	3	SH		OTR		0	0	3
DANAHER CORP	COMMON STOCK	235851102	2,598	30,489	SH		DFND		30,417	0	72
DANAHER CORP	COMMON STOCK	235851102	440	5,165	SH		OTR		5,165	0	0
DANAHER CORP	COMMON STOCK	235851102	419	4,921	SH		SOLE		4,921	0	0
DANAHER CORP	COMMON STOCK	235851102	236	2,776	SH		OTR		0	0	2,776
DANSKE BK A/S ADR ISIN #US2363631076 SEDOL #2263447	COMMON STOCK	236363107	12	850	SH		OTR		0	0	850
DARDEN RESTAURANTS	COMMON STOCK	237194105	982	14,329	SH		SOLE		14,329	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	142	2,073	SH		OTR		0	0	2,073
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	4,140	60,407	SH		DFND		60,291	0	116
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	564	8,232	SH		OTR		8,232	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	9	843	SH		OTR		0	0	843
DBS GROUP HLDGS LTD SPONSORED ADR ISIN #US23304Y1001 SEDOL #2489867	COMMON STOCK	23304Y100	0	5	SH		OTR		0	0	5
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	15	637	SH		DFND		0	0	637
DCT INDUSTRIAL TRUST INC REIT	COMMON STOCK	233153204	252	7,500	SH		DFND		0	0	0
DECKERS OUTDOOR CORP COM ISIN #US2435371073 SEDOL #2267278	COMMON STOCK	243537107	3	62	SH		OTR		0	0	62
DEERE & CO	COMMON STOCK	244199105	2,369	32,007	SH		DFND		30,863	0	1,144
DEERE & CO	COMMON STOCK	244199105	170	2,297	SH		OTR		2,297	0	0
DEERE & COMPANY	COMMON STOCK	244199105	315	4,267	SH		SOLE		4,267	0	0
DEERE & COMPANY	COMMON STOCK	244199105	68	928	SH		OTR		0	0	928
DEL FRISCOS RESTAURANT GROUP I COM ISIN #US2450771025 SEDOL #B8B2044	COMMON STOCK	245077102	18	1,322	SH		OTR		0	0	1,322
DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019	COMMON STOCK	29759W101	11	514	SH		OTR		0	0	514
DELPHI AUTOMOTIVE PLC COM USD0.01	COMMON STOCK	B783TY6	36	480	SH		OTR		0	0	480
DELTA AIR LINES INC	COMMON STOCK	247361702	8	175	SH		DFND		0	0	175
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	9	201	SH		OTR		0	0	201
DELTIC TIMBER CORP	COMMON STOCK	247850100	5	87	SH		DFND		0	0	87
DELUXE CORP	COMMON STOCK	248019101	5	88	SH		DFND		88	0	0
DENSO CORP ADR ISIN #US24872B1008 SEDOL #2640631	COMMON STOCK	24872B100	1	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	49	1,344	SH		OTR		0	0	1,344
DEXCOM INC	COMMON STOCK	252131107	28	332	SH		OTR		0	0	332
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	890	8,261	SH		OTR		0	0	8,261
DIAGEO PLC ADR	COMMON STOCK	25243Q205	19	179	SH		DFND		0	0	179
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	0	0	SH		OTR		0	0	0
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	19	309	SH		OTR		0	0	309
DIAMONDROCK HOSPITAL REIT	COMMON STOCK	252784301	17	1,564	SH		DFND		0	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	3	70	SH		DFND		70	0	0
DICKS SPORTING GOODS INC COM ISIN #US2533931026 SEDOL #2969637	COMMON STOCK	253393102	49	988	SH		OTR		0	0	988
DIGI INTL INC COM ISIN #US2537981027 SEDOL #2269661	COMMON STOCK	253798102	2	247	SH		OTR		0	0	247
DIGITAL REALTY	COMMON STOCK	253868103	9	138	SH		DFND		0	0	138
DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768	COMMON STOCK	254067101	25	297	SH		OTR		0	0	297
DIODES INC	COMMON STOCK	254543101	3	143	SH		OTR		0	0	143
DIPLOMAT PHARMACY INC COM ISIN #US25456K1016 SEDOL #BRB38H9	COMMON STOCK	25456K101	6	240	SH		OTR		0	0	240
DIRECT LINE INSURANCE GROUP PLC UNSP ADR EA REP 4 ORD (PST REV SPLT)	COMMON STOCK	25490E202	4	184	SH		OTR		0	0	184
DISCOVER FINL SVCS	COMMON STOCK	254709108	28	543	SH		DFND		100	0	443
DISCOVER FINL SVCS	COMMON STOCK	254709108	0	0	SH		SOLE		0	0	0
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	75	2,913	SH		OTR		0	0	2,913
DISNEY WALT CO	COMMON STOCK	254687106	30	300	SH		SOLE		300	0	0
DISNEY WALT CO	COMMON STOCK	254687106	232	2,275	SH		OTR		0	0	2,275
DISNEY WALT CO NEW	COMMON STOCK	254687106	647	6,334	SH		DFND		3,997	0	2,337
DISNEY WALT CO NEW	COMMON STOCK	254687106	986	9,649	SH		OTR		9,649	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	8	1,000	SH		DFND		1,000	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	131	15,703	SH		OTR		15,703	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	90	10,000	SH		DFND		0	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	44	4,920	SH		OTR		0	0	0
DOLBY LABORATORIES INC COM ISIN #US25659T1079 SEDOL #B04NJM9	COMMON STOCK	25659T107	28	876	SH		OTR		0	0	876
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	0	10	SH		OTR		0	0	10
DOLLAR GENERAL CORP	COMMON STOCK	256677105	38	527	SH		DFND		0	0	527
DOLLAR TREE INC	COMMON STOCK	256746108	24	356	SH		DFND		60	0	296
DOLLAR TREE INC COM ISIN #US2567461080 SEDOL #2272476	COMMON STOCK	256746108	151	2,266	SH		OTR		0	0	2,266
DOMINION MIDSTREAM PARTNERS LP	COMMON STOCK	257454108	12	434	SH		DFND		0	0	434
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	506	7,184	SH		DFND		5,184	0	2,000
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	31	434	SH		OTR		434	0	0
DOMINION RESOURCES INC VA NEW	COMMON STOCK	25746U109	27	390	SH		OTR		0	0	390
DORMAN PRODS INC COM	COMMON STOCK	258278100	6	129	SH		OTR		0	0	129
DOVER CORP	COMMON STOCK	260003108	445	7,783	SH		DFND		4,683	0	3,100
DOVER CORP	COMMON STOCK	260003108	10	170	SH		OTR		170	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	15	361	SH		OTR		0	0	361
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	68	1,610	SH		DFND		1,460	0	150
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	218	5,153	SH		OTR		5,153	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	20	256	SH		DFND		256	0	0
DR PEPPER SNAPPLE GROUP INC COM	COMMON STOCK	26138E109	2	30	SH		OTR		0	0	30
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	12	212	SH		OTR		0	0	212
DST SYSTEMS INC	COMMON STOCK	233326107	50	476	SH		OTR		0	0	476
DTE ENERGY CO	COMMON STOCK	233331107	2,911	36,215	SH		DFND		36,153	0	62
DTE ENERGY CO	COMMON STOCK	233331107	395	4,917	SH		OTR		4,917	0	0
DTE ENERGY HOLDING CO	COMMON STOCK	233331107	644	8,021	SH		SOLE		8,021	0	0
DTE ENERGY HOLDING CO	COMMON STOCK	233331107	71	892	SH		OTR		0	0	892
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	120	2,496	SH		DFND		2,376	0	120
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	549	11,390	SH		OTR		11,390	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	62	1,300	SH		OTR		0	0	1,300
DUKE ENERGY CORP	COMMON STOCK	26441C204	293	4,079	SH		DFND		3,873	0	206
DUKE ENERGY CORP	COMMON STOCK	26441C204	339	4,719	SH		OTR		4,719	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	47	667	SH		SOLE		667	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	38	539	SH		OTR		0	0	539
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	22	458	SH		OTR		0	0	458
E M C CORP MASS	COMMON STOCK	268648102	447	18,523	SH		SOLE		18,523	0	0
E M C CORP MASS	COMMON STOCK	268648102	122	5,082	SH		OTR		0	0	5,082
E TRADE FINL CORP COM NEW	COMMON STOCK	269246401	3	144	SH		OTR		0	0	144
EAGLE MATERIALS INC	COMMON STOCK	26969P108	7	105	SH		OTR		0	0	105
EAGLE ROCK ENERGY PARTNERS LP	COMMON STOCK	26985R104	4	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	0	10	SH		OTR		0	0	10
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	48	743	SH		DFND		218	0	525
EATON CORP PLC	COMMON STOCK	G29183103	510	9,941	SH		DFND		9,941	0	0
EATON CORP PLC	COMMON STOCK	G29183103	31	612	SH		OTR		612	0	0
EATON CORP PLC COM	COMMON STOCK	B8KQN82	252	4,921	SH		SOLE		4,921	0	0
EATON CORP PLC COM	COMMON STOCK	B8KQN82	6	135	SH		OTR		0	0	135
EATON VANCE CORP	COMMON STOCK	278265103	21	629	SH		DFND		0	0	629
EATON VANCE CORP COM NON VTG ISIN #US2782651036 SEDOL #2301057	COMMON STOCK	278265103	46	1,381	SH		OTR		0	0	1,381
EATON VANCE TAX MAN GLBL BR	OTHER	27829C105	86	8,000	SH		DFND		0	0	0
EATON VANCE TAX MNGD GBL DV EQ COM ISIN #US27829F1084 SEDOL #B1SG5X4	COMMON STOCK	27829F108	86	10,382	SH		SOLE		10,382	0	0
EBAY INC	COMMON STOCK	278642103	418	17,106	SH		SOLE		17,106	0	0
EBAY INC	COMMON STOCK	278642103	143	5,873	SH		OTR		0	0	5,873
EBAY INC COM	COMMON STOCK	278642103	3,325	136,040	SH		DFND		135,762	0	278
EBAY INC COM	COMMON STOCK	278642103	395	16,176	SH		OTR		16,176	0	0
ECHO GLOBAL LOGISTICS INC COM	COMMON STOCK	27875T101	2	139	SH		OTR		0	0	139
ECOLAB INC	COMMON STOCK	278865100	1,883	17,159	SH		DFND		15,184	0	1,975
ECOLAB INC	COMMON STOCK	278865100	126	1,149	SH		OTR		1,149	0	0
ECOLAB INC	COMMON STOCK	278865100	319	2,913	SH		SOLE		2,913	0	0
ECOLAB INC	COMMON STOCK	278865100	174	1,593	SH		OTR		0	0	1,593
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
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	5	41	SH		OTR		0	0	41
EL PASO ELEC CO	COMMON STOCK	283677854	4	105	SH		DFND		105	0	0
EL PASO ELECTRIC COMP NEW	COMMON STOCK	283677854	6	173	SH		OTR		0	0	173
ELECTRICITE DE FRANCE ADR ISIN #US2850391036 SEDOL #B3F1GW2	COMMON STOCK	285039103	4	1,187	SH		OTR		0	0	1,187
ELECTRONIC ARTS INC	COMMON STOCK	285512109	20	300	SH		OTR		300	0	0
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	COMMON STOCK	286590203	0	500	SH		SOLE		500	0	0
ELIZABETH ARDEN INC	COMMON STOCK	28660G106	13	1,076	SH		DFND		0	0	1,076
EMBOTELLADORA ANDINA S A SPON ADR B ISIN #US29081P3038 SEDOL #2299776	COMMON STOCK	29081P303	7	346	SH		OTR		0	0	346
EMBRAER S A SPONSORED ADR REPSTG PFD SHS	COMMON STOCK	29082A107	1	71	SH		OTR		0	0	71
EMC CORP/MASS	COMMON STOCK	268648102	3,484	144,190	SH		DFND		134,224	0	9,966
EMC CORP/MASS	COMMON STOCK	268648102	368	15,239	SH		OTR		15,239	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	248	5,625	SH		DFND		5,625	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	33	750	SH		OTR		750	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	79	1,803	SH		OTR		0	0	1,803
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	25	1,483	SH		DFND		0	0	0
ENANTA PHARMACEUTICALS INC COM ISIN #US29251M1062 SEDOL #B9L5200	COMMON STOCK	29251M106	20	565	SH		OTR		0	0	565
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	40	1,609	SH		DFND		0	0	1,609
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	1	35	SH		OTR		0	0	35
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	38	625	SH		DFND		0	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	76	3,653	SH		DFND		0	0	3,653
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	39	958	SH		OTR		958	0	0
ENERSYS	COMMON STOCK	29275Y102	8	157	SH		DFND		0	0	157
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	9	517	SH		DFND		0	0	517
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD	COMMON STOCK	26876F102	5	49	SH		OTR		0	0	49
ENPRO INDS INC	COMMON STOCK	29355X107	4	127	SH		OTR		0	0	127
ENSIGN GROUP INC	COMMON STOCK	29358P101	5	111	SH		DFND		111	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	18	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	49	760	SH		OTR		760	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	8	126	SH		SOLE		126	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	50	778	SH		OTR		0	0	778
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	117	4,701	SH		DFND		0	0	4,701
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	117	4,714	SH		OTR		4,714	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	5	78	SH		OTR		0	0	78
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	20	271	SH		OTR		0	0	271
EQT CORP COM	COMMON STOCK	26884L109	1	17	SH		OTR		0	0	17
EQT GP HOLDINGS LP	COMMON STOCK	26885J103	6	252	SH		DFND		0	0	252
EQT MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	48	723	SH		DFND		0	0	723
EQUIFAX INC	COMMON STOCK	294429105	24	253	SH		OTR		0	0	253
EQUINIX INC REIT	COMMON STOCK	29444U700	37	135	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	25	2,521	SH		DFND		0	0	2,521
ESCO TECHNOLOGIES INC COM ISIN #US2963151046 SEDOL #2321583	COMMON STOCK	296315104	8	241	SH		OTR		0	0	241
ESSENDANT INC COM	COMMON STOCK	296689102	5	170	SH		OTR		0	0	170
ESSEX PPTY TR INC	COMMON STOCK	297178105	30	135	SH		DFND		0	0	0
ESTEE LAUDER COMPANIES INC CL A	COMMON STOCK	518439104	147	1,833	SH		OTR		0	0	1,833
EURONET WORLDWIDE INC	COMMON STOCK	298736109	8	108	SH		DFND		0	0	108
EVERSOURCE ENERGY	COMMON STOCK	30040W108	110	2,173	SH		OTR		2,173	0	0
EXAMWORKS GROUP INC COM USD0.0001	COMMON STOCK	30066A105	4	157	SH		OTR		0	0	157
EXELON CORP	COMMON STOCK	30161N101	7	243	SH		SOLE		243	0	0
EXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0	COMMON STOCK	302081104	23	630	SH		OTR		0	0	630
EXPEDIA INC DEL COM NEW	COMMON STOCK	30212P303	100	854	SH		OTR		0	0	854
EXPEDITORS INTL WASH INC COM ISIN #US3021301094 SEDOL #2325507	COMMON STOCK	302130109	33	713	SH		OTR		0	0	713
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	232	2,868	SH		DFND		2,868	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	11	130	SH		OTR		130	0	0
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	91	1,125	SH		OTR		0	0	1,125
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	32	414	SH		DFND		0	0	414
EXXON MOBIL CORP	COMMON STOCK	30231G102	111	1,500	SH		OTR		0	0	1,500
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	3,756	50,524	SH		DFND		36,699	0	13,825
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	3,126	42,040	SH		OTR		42,040	0	0
F N B CORPORATION	COMMON STOCK	302520101	20	1,620	SH		OTR		0	0	1,620
F5 NETWORKS INC COM ISIN #US3156161024 SEDOL #2427599	COMMON STOCK	315616102	74	644	SH		OTR		0	0	644
FABRINET COM USD0.01	COMMON STOCK	B4JSZL8	7	408	SH		OTR		0	0	408
FACEBOOK INC COM USD0.000006 CL A	COMMON STOCK	30303M102	263	2,926	SH		OTR		0	0	2,926
FACEBOOK INC-A	COMMON STOCK	30303M102	174	1,937	SH		DFND		885	0	1,052
FACEBOOK INC-A	COMMON STOCK	30303M102	18	200	SH		OTR		200	0	0
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	9	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	9	SH		SOLE		9	0	0
FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011	COMMON STOCK	305560104	0	40	SH		OTR		0	0	40
FASTENAL CO	COMMON STOCK	311900104	90	2,461	SH		OTR		0	0	2,461
FEDERAL REALTY INVESTMENT TR R	COMMON STOCK	313747206	49	359	SH		DFND		0	0	0
FEDERATED INVESTORS INC-CL B	COMMON STOCK	314211103	14	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	907	6,300	SH		DFND		2,250	0	4,050
FEDEX CORPORATION	COMMON STOCK	31428X106	58	400	SH		OTR		400	0	0
FEI CO COM ISIN #US30241L1098 SEDOL #2355764	COMMON STOCK	30241L109	24	330	SH		OTR		0	0	330
FERRELLGAS PARTNERS L.P.	COMMON STOCK	315293100	8	400	SH		OTR		400	0	0
FIAT CHRYSLER AUTOMOBILES NV EUR0.01	COMMON STOCK	BRJ2W98	98	7,488	SH		OTR		0	0	7,488
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	13	188	SH		OTR		188	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1	79	SH		DFND		79	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	133	7,034	SH		OTR		0	0	7,034
FINANCIAL ENGINES INC COM ISIN #US3174851002 SEDOL #B65V2X6	COMMON STOCK	317485100	4	152	SH		OTR		0	0	152
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	424	18,718	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	66	2,895	SH		OTR		0	0	0
FIREEYE INC COM USD0.0001	COMMON STOCK	31816Q101	14	446	SH		OTR		0	0	446
FIRST ACCEPTANCE CORP	COMMON STOCK	318457108	1	300	SH		OTR		300	0	0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	6	158	SH		OTR		0	0	158
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	6,677	470,906	SH		DFND		467,911	0	2,995
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	46	3,209	SH		OTR		3,209	0	0
FIRST HORIZON NATL CORP	COMMON STOCK	320517105	15	1,087	SH		OTR		0	0	1,087
FIRST MIDWEST BANCORP INC DEL	COMMON STOCK	320867104	4	269	SH		OTR		0	0	269
FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV	COMMON STOCK	335889200	0	98	SH		OTR		0	0	98
FIRST REP BK SAN FRANCISCO CAL COM ISIN #US33616C1009 SEDOL #B4WHY15	COMMON STOCK	33616C100	44	704	SH		OTR		0	0	704
FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD	COMMON STOCK	33737J240	7	232	SH		OTR		0	0	232
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD	COMMON STOCK	33737J158	8	193	SH		OTR		0	0	193
FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53	COMMON STOCK	33734X101	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53	COMMON STOCK	33734X101	5,293	154,450	SH		OTR		0	0	154,450
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	COMMON STOCK	33734X119	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	COMMON STOCK	33734X119	5,400	128,866	SH		OTR		0	0	128,866
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	COMMON STOCK	33734X143	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	COMMON STOCK	33734X143	4,998	85,891	SH		OTR		0	0	85,891
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	COMMON STOCK	33734X176	34	1,081	SH		OTR		0	0	1,081
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	COMMON STOCK	33739H101	644	28,981	SH		SOLE		28,981	0	0
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	COMMON STOCK	33739H101	8	392	SH		OTR		0	0	392
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND	COMMON STOCK	33735K108	0	0	SH		SOLE		0	0	0
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND	COMMON STOCK	33735K108	5,306	116,188	SH		OTR		0	0	116,188
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	COMMON STOCK	33734K109	731	17,485	SH		SOLE		17,485	0	0
FIRST TR S&P REIT INDEX FD	COMMON STOCK	33734G108	0	0	SH		SOLE		0	0	0
FIRST TR S&P REIT INDEX FD	COMMON STOCK	33734G108	10,201	488,575	SH		OTR		0	0	488,575
FIRST TRUST CONSUMER DISCRET	OTHER	33734X101	597	17,419	SH		DFND		0	0	0
FIRST TRUST CONSUMER STAPLES	OTHER	33734X119	591	14,104	SH		DFND		0	0	0
FIRST TRUST GLOBAL TACTICAL	OTHER	33739H101	28	1,249	SH		DFND		0	0	0
FIRST TRUST HEALTH CARE ALPHA	OTHER	33734X143	559	9,610	SH		DFND		0	0	0
FIRST TRUST LARGE CAP GROWTH	OTHER	33735K108	590	12,916	SH		DFND		0	0	0
FIRST TRUST S&P REIT INDEX FUN	OTHER	33734G108	710	33,994	SH		DFND		0	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	74	4,178	SH		DFND		4,178	0	0
FISERV INC	COMMON STOCK	337738108	3,966	45,797	SH		DFND		45,701	0	96
FISERV INC	COMMON STOCK	337738108	663	7,657	SH		OTR		7,657	0	0
FISERV INC	COMMON STOCK	337738108	575	6,646	SH		SOLE		6,646	0	0
FISERV INC	COMMON STOCK	337738108	109	1,269	SH		OTR		0	0	1,269
FIVE BELOW INC COM ISIN #US33829M1018 SEDOL #B85KFY9	COMMON STOCK	33829M101	21	650	SH		OTR		0	0	650
FLAMEL TECHNOLOGIES SA SPONSORED ADR ISIN #US3384881096 SEDOL #2351397	COMMON STOCK	338488109	0	15	SH		OTR		0	0	15
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	16	113	SH		DFND		0	0	113
FLEETCOR TECHNOLOGIES INC COM STK USD0.001	COMMON STOCK	339041105	80	586	SH		OTR		0	0	586
FLOTEK INDS INC DEL	COMMON STOCK	343389102	8	530	SH		OTR		0	0	530
FLOWSERVE CORP	COMMON STOCK	34354P105	10	254	SH		OTR		0	0	254
FLUOR CORP NEW	COMMON STOCK	343412102	19	450	SH		DFND		450	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	53	1,274	SH		OTR		0	0	1,274
FLY LEASING LTD SPONSORED ADR ISIN #US34407D1090 SEDOL #B282GD6	COMMON STOCK	34407D109	1	140	SH		OTR		0	0	140
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	64	891	SH		OTR		0	0	891
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	322	23,741	SH		DFND		23,741	0	0
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	35	2,598	SH		OTR		2,598	0	0
FORD OTOMOTIV SAN UNSP ADR EA REPR 5 ORD SHS	COMMON STOCK	345409106	7	133	SH		OTR		0	0	133
FOREST CITY ENTERPRISES INC	COMMON STOCK	345550107	13	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	49	1,169	SH		OTR		0	0	1,169
FORUM ENERGY TECHNOLOGIES INC COM USD0.01	COMMON STOCK	34984V100	8	715	SH		OTR		0	0	715
FORWARD AIR CORP	COMMON STOCK	349853101	31	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	38	696	SH		OTR		0	0	696
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	25	1,500	SH		DFND		0	0	1,500
FRANCESCAS HLDGS CORP COM ISIN #US3517931040 SEDOL #B4RM4H1	COMMON STOCK	351793104	37	3,075	SH		OTR		0	0	3,075
FRANKLIN ELEC INC	COMMON STOCK	353514102	27	1,005	SH		OTR		0	0	1,005
FRANKLIN RES INC COM ISIN #US3546131018 SEDOL #2350684	COMMON STOCK	354613101	61	1,661	SH		OTR		0	0	1,661
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	45	1,200	SH		DFND		1,200	0	0
FREDS INC	COMMON STOCK	356108100	25	2,121	SH		DFND		0	0	2,121
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	2	225	SH		SOLE		225	0	0
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	41	4,293	SH		OTR		0	0	4,293
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	105	10,826	SH		DFND		10,426	0	400
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	52	5,338	SH		OTR		5,338	0	0
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV	COMMON STOCK	358029106	0	22	SH		OTR		0	0	22
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
FS INVT CORP COM	COMMON STOCK	302635107	0	0	SH		SOLE		0	0	0
FTD COS INC COM ISIN #US30281V1089 SEDOL #BFLR7Y7	COMMON STOCK	30281V108	7	243	SH		OTR		0	0	243
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	2	105	SH		OTR		0	0	105
G & K SVCS INC CL A	COMMON STOCK	361268105	5	82	SH		OTR		0	0	82
G A T X CORP	COMMON STOCK	361448103	5	115	SH		OTR		0	0	115
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	12	287	SH		DFND		0	0	287
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	528	12,802	SH		OTR		0	0	12,802
GAMESTOP CORP NEW CL A ISIN #US36467W1099 SEDOL #B0LLFT5	COMMON STOCK	36467W109	38	930	SH		OTR		0	0	930
GAMESTOP CORP-A	COMMON STOCK	36467W109	17	408	SH		OTR		408	0	0
GANNETT CO INC	COMMON STOCK	36473H104	5	358	SH		DFND		358	0	0
GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326	COMMON STOCK	364760108	24	874	SH		OTR		0	0	874
GARTNER INC COM	COMMON STOCK	366651107	21	252	SH		OTR		0	0	252
GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02	COMMON STOCK	36847Q103	8	889	SH		OTR		0	0	889
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	6	205	SH		OTR		0	0	205
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,040	7,538	SH		DFND		7,538	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	341	2,475	SH		OTR		2,475	0	0
GENERAL DYNAMICS CRP	COMMON STOCK	369550108	35	255	SH		OTR		0	0	255
GENERAL ELECTRIC CO	COMMON STOCK	369604103	346	13,729	SH		SOLE		13,729	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,150	45,623	SH		OTR		0	0	45,623
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	2,444	96,923	SH		DFND		75,270	0	21,653
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	843	33,416	SH		OTR		33,416	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	57	1,022	SH		OTR		0	0	1,022
GENERAL MLS INC	COMMON STOCK	370334104	37	667	SH		DFND		329	0	338
GENERAL MLS INC	COMMON STOCK	370334104	758	13,500	SH		OTR		13,500	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	714	23,799	SH		DFND		18,299	0	5,500
GENERAL MOTORS CO	COMMON STOCK	37045V100	26	853	SH		OTR		853	0	0
GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78	COMMON STOCK	37045V100	278	9,286	SH		SOLE		9,286	0	0
GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78	COMMON STOCK	37045V100	140	4,670	SH		OTR		0	0	4,670
GENESIS ENERGY LP	COMMON STOCK	371927104	27	705	SH		DFND		0	0	705
GENOMIC HEALTH INC COM	COMMON STOCK	37244C101	25	1,224	SH		OTR		0	0	1,224
GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799	COMMON STOCK	371901109	45	2,932	SH		OTR		0	0	2,932
GENUINE PARTS CO	COMMON STOCK	372460105	83	1,000	SH		DFND		1,000	0	0
GENWORTH FINANCIAL	COMMON STOCK	37247D106	0	91	SH		DFND		91	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,855	39,264	SH		DFND		39,021	0	243
GILEAD SCIENCES INC	COMMON STOCK	375558103	993	10,112	SH		OTR		10,112	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	460	4,693	SH		SOLE		4,693	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	382	3,892	SH		OTR		0	0	3,892
GLACIER BANCORP INC NEW COM ISIN #US37637Q1058 SEDOL #2370585	COMMON STOCK	37637Q105	23	883	SH		OTR		0	0	883
GLATFELTER	COMMON STOCK	377316104	14	821	SH		DFND		0	0	821
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	23	593	SH		DFND		400	0	193
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	113	2,931	SH		OTR		2,931	0	0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	COMMON STOCK	37733W105	0	0	SH		SOLE		0	0	0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	COMMON STOCK	37733W105	235	6,131	SH		OTR		0	0	6,131
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	41	366	SH		OTR		0	0	366
GLOBUS MED INC CL A NEW	COMMON STOCK	379577208	16	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	175	1,008	SH		DFND		1,008	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	11	66	SH		OTR		66	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	79	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	02079K305	536	841	SH		SOLE		841	0	0
GOOGLE INC CL A	COMMON STOCK	02079K305	403	632	SH		OTR		0	0	632
GOOGLE INC CL C	COMMON STOCK	02079K107	279	459	SH		OTR		0	0	459
GOOGLE INC CLASS C	COMMON STOCK	38259P706	1,391	2,286	SH		DFND		1,974	0	312
GOOGLE INC CLASS C	COMMON STOCK	38259P706	180	296	SH		OTR		296	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	3,307	5,181	SH		DFND		4,818	0	363
GOOGLE INC-CL A	COMMON STOCK	38259P508	267	418	SH		OTR		418	0	0
GRAINGER W W INC	COMMON STOCK	384802104	15	70	SH		DFND		70	0	0
GRAINGER W W INC COM STK USD0.50	COMMON STOCK	384802104	0	0	SH		SOLE		0	0	0
GRAINGER W W INC COM STK USD0.50	COMMON STOCK	384802104	37	173	SH		OTR		0	0	173
GRAND CANYON ED INC COM ISIN #US38526M1062 SEDOL #B3F1XM1	COMMON STOCK	38526M106	36	968	SH		OTR		0	0	968
GRANITE CONSTR INC	COMMON STOCK	387328107	27	943	SH		OTR		0	0	943
GREATBATCH INC COM ISIN #US39153L1061 SEDOL #2641098	COMMON STOCK	39153L106	35	628	SH		OTR		0	0	628
GREENHILL & CO INC	COMMON STOCK	395259104	0	18	SH		OTR		0	0	18
GREENLIGHT CAPITAL RE LTD CL A	COMMON STOCK	G4095J109	3	146	SH		DFND		146	0	0
GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A	COMMON STOCK	B1XRCZ3	15	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
GRUMA SAB DE CV ADR EACH REPR 4 SER B	COMMON STOCK	400131306	9	185	SH		OTR		0	0	185
GRUPO SIMEC SAB DE CV ADR(EACH REP 3 B ORD NPV)	COMMON STOCK	400491106	7	1,039	SH		OTR		0	0	1,039
GRUPO TELEVISA SA DE CV SPONS	COMMON STOCK	40049J206	17	637	SH		DFND		0	0	637
GRUPO TELEVISA SA SPON ADR REP ORD	COMMON STOCK	40049J206	7	283	SH		OTR		0	0	283
GTX INC	COMMON STOCK	40052B108	97	128,000	SH		DFND		128,000	0	0
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	7	152	SH		OTR		0	0	152
H LUNDBECK A S SPONS ADR L 1 ISIN #US40422M2061 SEDOL #B7Z3FD0	COMMON STOCK	40422M206	0	2	SH		OTR		0	0	2
HACHIJUNI BANK LTD ADR ISIN #US4045082025 SEDOL #2463311	COMMON STOCK	404508202	0	3	SH		OTR		0	0	3
HAEMONETICS CORP MASS	COMMON STOCK	405024100	7	226	SH		OTR		0	0	226
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	124	2,404	SH		OTR		0	0	2,404
HALLIBURTON CO	COMMON STOCK	406216101	28	801	SH		DFND		0	0	801
HALLIBURTON CO	COMMON STOCK	406216101	10	290	SH		OTR		290	0	0
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	COMMON STOCK	406216101	93	2,649	SH		OTR		0	0	2,649
HANCOCK JOHN INVS TR SH BEN IN	OTHER	410142103	88	6,000	SH		DFND		0	0	0
HANESBRANDS INC	COMMON STOCK	410345102	8	284	SH		DFND		284	0	0
HANESBRANDS INC COM	COMMON STOCK	410345102	9	323	SH		OTR		0	0	323
HARLEY DAVIDSON INC	COMMON STOCK	412822108	9	160	SH		OTR		160	0	0
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	1	22	SH		OTR		0	0	22
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	3,071	31,997	SH		DFND		31,711	0	286
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	317	3,303	SH		OTR		3,303	0	0
HARMAN INTL INDS INC NEW	COMMON STOCK	413086109	423	4,415	SH		SOLE		4,415	0	0
HARMAN INTL INDS INC NEW	COMMON STOCK	413086109	163	1,698	SH		OTR		0	0	1,698
HARRIS CORP DEL	COMMON STOCK	413875105	838	11,462	SH		DFND		11,343	0	119
HARRIS CORP DEL	COMMON STOCK	413875105	119	1,623	SH		OTR		1,623	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	339	4,645	SH		SOLE		4,645	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	20	286	SH		OTR		0	0	286
HARSCO CORP	COMMON STOCK	415864107	3	354	SH		OTR		0	0	354
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	7	150	SH		OTR		150	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	6	144	SH		OTR		0	0	144
HASBRO INC	COMMON STOCK	418056107	40	550	SH		OTR		550	0	0
HAVERTY FURNITURE COMPANIES IN	COMMON STOCK	419596101	10	424	SH		DFND		0	0	424
HCA HLDGS INC COM USD0.01	COMMON STOCK	40412C101	2	33	SH		OTR		0	0	33
HCP INC REIT	COMMON STOCK	40414L109	18	476	SH		DFND		0	0	0
HD SUPPLY HLDGS INC COM	COMMON STOCK	40416M105	226	7,912	SH		OTR		0	0	7,912
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	357	5,385	SH		DFND		0	0	0
HEALTHCARE RLTY TRUST REIT	COMMON STOCK	421946104	24	976	SH		DFND		0	0	0
HEALTHCARE SVCS GRP INC COM ISIN #US4219061086 SEDOL #2417619	COMMON STOCK	421906108	30	900	SH		OTR		0	0	900
HEALTHCARE TRUST OF AMER CL A	COMMON STOCK	42225P501	25	1,038	SH		DFND		0	0	0
HEALTHSOUTH CORP	COMMON STOCK	421924309	44	1,152	SH		DFND		1,152	0	0
HEALTHSOUTH CORP COM NEW	COMMON STOCK	421924309	53	1,382	SH		OTR		0	0	1,382
HEALTHSTREAM INC COM	COMMON STOCK	42222N103	2	99	SH		OTR		0	0	99
HEARTLAND EXPRESS INC COM ISIN #US4223471040 SEDOL #2414018	COMMON STOCK	422347104	21	1,084	SH		OTR		0	0	1,084
HEARTLAND PMT SYS INC COM	COMMON STOCK	42235N108	30	488	SH		OTR		0	0	488
HEICO CORP	COMMON STOCK	422806109	15	324	SH		OTR		0	0	324
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	9	99	SH		DFND		99	0	0
HELMERICH &PAYNE INC COM ISIN #US4234521015 SEDOL #2420101	COMMON STOCK	423452101	8	177	SH		OTR		0	0	177
HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT)	COMMON STOCK	42550U208	0	1	SH		OTR		0	0	1
HENRY JACK & ASSOC INC	COMMON STOCK	426281101	0	0	SH		SOLE		0	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	130	984	SH		OTR		0	0	984
HERCULES TECH GROWTH CAP INC COM	COMMON STOCK	427096508	5	533	SH		OTR		0	0	533
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	4	195	SH		DFND		0	0	195
HESS CORP COM ISIN #US42809H1077 SEDOL #2023748	COMMON STOCK	42809H107	19	390	SH		OTR		0	0	390
HESS CORPORATION	COMMON STOCK	42809H107	117	2,333	SH		OTR		2,333	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	2,868	111,972	SH		DFND		111,456	0	516
HEWLETT PACKARD CO	COMMON STOCK	428236103	407	15,876	SH		OTR		15,876	0	0
HEWLETT PACKARD CO COM ISIN #US4282361033 SEDOL #2424006	COMMON STOCK	428236103	405	15,825	SH		SOLE		15,825	0	0
HEWLETT PACKARD CO COM ISIN #US4282361033 SEDOL #2424006	COMMON STOCK	428236103	221	8,660	SH		OTR		0	0	8,660
HFF INC-A	COMMON STOCK	40418F108	6	190	SH		DFND		190	0	0
HIBBETT SPORTS INC COM ISIN #US4285671016 SEDOL #2428376	COMMON STOCK	428567101	14	400	SH		OTR		0	0	400
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A104	39	1,692	SH		DFND		0	0	1,692
HITACHI LTD ADR 10 COM ISIN #US4335785071 SEDOL #2428901	COMMON STOCK	433578507	3	66	SH		OTR		0	0	66
HOLLYFRONTIER CORPORATION COM USD0.01	COMMON STOCK	436106108	10	211	SH		OTR		0	0	211
HOLOGIC INC	COMMON STOCK	436440101	13	350	SH		OTR		0	0	350
HOME DEPOT INC	COMMON STOCK	437076102	1,183	10,239	SH		DFND		7,197	0	3,042
HOME DEPOT INC	COMMON STOCK	437076102	23	200	SH		OTR		200	0	0
HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209	COMMON STOCK	437076102	57	500	SH		SOLE		500	0	0
HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209	COMMON STOCK	437076102	581	5,039	SH		OTR		0	0	5,039
HOMELAND SAFETY INTL INC COM	COMMON STOCK	43741V105	0	400	SH		SOLE		400	0	0
HONDA MOTOR LTD AMERN SHS	COMMON STOCK	438128308	11	369	SH		OTR		0	0	369
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	26	276	SH		DFND		144	0	132
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	10	110	SH		OTR		110	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	151	1,601	SH		OTR		0	0	1,601
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	COMMON STOCK	43858F109	0	13	SH		OTR		0	0	13
HORIZON PHARMA PLC COM USD0.0001	COMMON STOCK	BQPVQZ6	13	687	SH		OTR		0	0	687
HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264	COMMON STOCK	440452100	0	0	SH		SOLE		0	0	0
HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264	COMMON STOCK	440452100	18	288	SH		OTR		0	0	288
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	2	59	SH		DFND		0	0	0
HSBC BANK PLC	COMMON STOCK	404280406	35	929	SH		OTR		0	0	929
HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1	COMMON STOCK	443304100	8	197	SH		OTR		0	0	197
HUBBELL INC CL B	COMMON STOCK	443510201	5	61	SH		DFND		0	0	61
HUBBELL INC CL B FRMLY HUBBELL HARVEY INC CL B	COMMON STOCK	443510201	178	2,095	SH		OTR		0	0	2,095
HUDSON PAC PPTYS INC REIT	COMMON STOCK	444097109	36	1,256	SH		DFND		0	0	0
HUMANA INC	COMMON STOCK	444859102	4	25	SH		DFND		0	0	25
HUMANA INC	COMMON STOCK	444859102	9	50	SH		OTR		50	0	0
HUMANA INC	COMMON STOCK	444859102	21	118	SH		OTR		0	0	118
HUNT JB TRANS SVCS	COMMON STOCK	445658107	246	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	11	1,131	SH		OTR		0	0	1,131
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	60	566	SH		OTR		0	0	566
HUNTSMAN CORP	COMMON STOCK	447011107	1	138	SH		OTR		0	0	138
IAC / INTERACTIVECRP COM PAR $.001	COMMON STOCK	44919P508	59	905	SH		OTR		0	0	905
IBERIABANK CORP	COMMON STOCK	450828108	23	400	SH		DFND		0	0	400
IBERIABANK CORP COM ISIN #US4508281080 SEDOL #2452450	COMMON STOCK	450828108	14	246	SH		OTR		0	0	246
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	7	241	SH		DFND		0	0	241
ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471	COMMON STOCK	B94G471	27	390	SH		OTR		0	0	390
ICU MED INC COM ISIN #US44930G1076 SEDOL #2451918	COMMON STOCK	44930G107	27	248	SH		OTR		0	0	248
IDACORP INC	COMMON STOCK	451107106	39	614	SH		OTR		0	0	614
IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009	COMMON STOCK	451663108	0	25	SH		SOLE		25	0	0
IDEX CORP	COMMON STOCK	45167R104	8	124	SH		OTR		0	0	124
IDEXX LABS CORP	COMMON STOCK	45168D104	16	220	SH		OTR		0	0	220
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	349	4,243	SH		DFND		318	0	3,925
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	10	120	SH		OTR		120	0	0
ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990	COMMON STOCK	452327109	106	605	SH		OTR		0	0	605
IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258	COMMON STOCK	45245E109	16	476	SH		OTR		0	0	476
IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864	COMMON STOCK	45253H101	15	1,638	SH		OTR		0	0	1,638
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN #US4531421018 SEDOL #2478382	COMMON STOCK	453142101	135	1,310	SH		OTR		0	0	1,310
IMS HEALTH HLDGS INC COM	COMMON STOCK	44970B109	0	18	SH		OTR		0	0	18
IMS HEALTH HOLDINGS INC	COMMON STOCK	44970B109	23	783	SH		DFND		0	0	783
INCITEC PIVOT SPON ADR EACH REPR 1 ORD ISIN #US45326Y2063 SEDOL #BVFD7W1	COMMON STOCK	45326Y206	3	1,439	SH		OTR		0	0	1,439
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	213	4,275	SH		DFND		0	0	0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ISIN #US4564631087 SEDOL #2106490	COMMON STOCK	456463108	9	159	SH		OTR		0	0	159
INFINEON TECHNOLOGIES AG SPONSORED ADR ISIN #US45662N1037 SEDOL #2559975	COMMON STOCK	45662N103	8	795	SH		OTR		0	0	795
INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4	COMMON STOCK	45667G103	28	1,479	SH		OTR		0	0	1,479
INFRAREIT INC REIT	COMMON STOCK	45685L100	6	269	SH		DFND		0	0	0
ING GROEP N V SPONSORED ADR ISIN #US4568371037 SEDOL #2452643	COMMON STOCK	456837103	11	780	SH		OTR		0	0	780
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	240	4,722	SH		DFND		4,722	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	13	250	SH		OTR		250	0	0
INGERSOLL-RAND PLC SHS USD1	COMMON STOCK	B633030	90	1,790	SH		OTR		0	0	1,790
INGREDION INC COM USD0.01	COMMON STOCK	457187102	55	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	4	105	SH		OTR		0	0	105
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	27	450	SH		OTR		450	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	47	797	SH		OTR		0	0	797
INTEL CORP	COMMON STOCK	458140100	4,728	156,872	SH		DFND		147,440	0	9,432
INTEL CORP	COMMON STOCK	458140100	775	25,729	SH		OTR		25,729	0	0
INTEL CORP	COMMON STOCK	458140100	840	27,898	SH		SOLE		27,898	0	0
INTEL CORP	COMMON STOCK	458140100	244	8,118	SH		OTR		0	0	8,118
INTER PARFUMS INC	COMMON STOCK	458334109	8	326	SH		DFND		0	0	326
INTER PARFUMS INC COM ISIN #US4583341098 SEDOL #2473150	COMMON STOCK	458334109	18	752	SH		OTR		0	0	752
INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2	COMMON STOCK	45841N107	13	347	SH		OTR		0	0	347
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	5	20	SH		DFND		20	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	11	45	SH		OTR		45	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COMMON STOCK	45866F104	2	10	SH		OTR		0	0	10
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,476	10,181	SH		DFND		8,685	0	1,496
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,856	12,804	SH		OTR		12,804	0	0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ISIN #US4593481082 SEDOL #B3X30C8	COMMON STOCK	459348108	15	353	SH		OTR		0	0	353
INTERNATIONAL GAME TECHNOLOGY	COMMON STOCK	G4863A108	14	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	5	133	SH		DFND		133	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	162	4,297	SH		OTR		4,297	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	196	10,250	SH		DFND		0	0	10,250
INTERPUBLIC GROUP COS INC DEL	COMMON STOCK	460690100	47	2,489	SH		OTR		0	0	2,489
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	95	660	SH		OTR		0	0	660
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	0	0	SH		SOLE		0	0	0
INTL PAPER CO	COMMON STOCK	460146103	92	2,442	SH		OTR		0	0	2,442
INTUIT COM ISIN #US4612021034 SEDOL #2459020	COMMON STOCK	461202103	116	1,308	SH		OTR		0	0	1,308
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	20	44	SH		DFND		0	0	44
INVESCO BOND FUND	OTHER	46132L107	71	4,000	SH		DFND		0	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	27	873	SH		DFND		0	0	873
INVESCO LIMITED	COMMON STOCK	G491BT108	9	300	SH		OTR		300	0	0
INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76	COMMON STOCK	B28XP76	11	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	16	214	SH		OTR		0	0	214
IRELAND BK SPNSRD ADR NEW	COMMON STOCK	46267Q202	0	4	SH		OTR		0	0	4
ISHARES 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	43	514	SH		SOLE		514	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	11,120	130,846	SH		OTR		0	0	130,846
ISHARES 20+ YEAR TREASURY BOND ETF	COMMON STOCK	464287432	22	181	SH		OTR		0	0	181
ISHARES 7-10 YEAR TREASURY BOND ETF	COMMON STOCK	464287440	3,023	28,029	SH		SOLE		28,029	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	COMMON STOCK	464287440	2,770	25,682	SH		OTR		0	0	25,682
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	1,524	14,497	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	797	9,372	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	63	740	SH		OTR		0	0	0
ISHARES BARCLAYS AGENCY BOND E	OTHER	464288166	190	1,663	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	53	480	SH		DFND		0	0	0
ISHARES COHEN & STEERS REIT ET	COMMON STOCK	464287564	142	1,541	SH		SOLE		1,541	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	86	931	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	8	150	SH		DFND		0	0	0
ISHARES CORE MSCI EUROPE	OTHER	46434V738	4	106	SH		DFND		0	0	0
ISHARES CORE MSCI PACIFIC ETF	OTHER	46434V696	4	96	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	70	367	SH		SOLE		367	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	689	5,041	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	41	300	SH		OTR		0	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	1,978	14,479	SH		SOLE		14,479	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	155	1,137	SH		OTR		0	0	1,137
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	437	4,105	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	COMMON STOCK	464287804	2,851	26,759	SH		SOLE		26,759	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	1,224	11,168	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	145	1,324	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON STOCK	464287226	6,330	57,771	SH		SOLE		57,771	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON STOCK	464287226	61	565	SH		OTR		0	0	565
ISHARES CORE US VALUE ETF	COMMON STOCK	464287663	55	459	SH		SOLE		459	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	3,364	119,587	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	731	10,045	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	171	2,350	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	2,103	29,635	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	78	1,101	SH		OTR		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	42	303	SH		DFND		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	154	2,770	SH		DFND		0	0	0
ISHARES DJ US REGIONAL BANKS E	OTHER	464288778	391	11,600	SH		DFND		0	0	0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	COMMON STOCK	464285105	17	1,630	SH		SOLE		1,630	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	444	5,325	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	447	3,850	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	154	1,327	SH		OTR		0	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	2,786	24,006	SH		SOLE		24,006	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	228	1,970	SH		OTR		0	0	1,970
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	784	7,216	SH		DFND		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	143	1,291	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,013	25,940	SH		DFND		0	0	0
ISHARES MSCI CANADA ETF	OTHER	464286509	41	1,800	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	5,059	88,258	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	366	6,377	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	646	11,271	SH		SOLE		11,271	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	1,216	21,222	SH		OTR		0	0	21,222
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	419	8,775	SH		DFND		0	0	0
ISHARES MSCI EMERGING MARKETS ETF	COMMON STOCK	464287234	498	15,209	SH		SOLE		15,209	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	1,062	32,406	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	103	3,150	SH		OTR		0	0	0
ISHARES MSCI GERMANY ETF	OTHER	464286806	18	720	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	464286848	18	1,600	SH		DFND		0	0	0
ISHARES MSCI PHILIPPINES ETF	COMMON STOCK	46429B408	6	203	SH		OTR		0	0	203
ISHARES MSCI TAIWAN ETF	COMMON STOCK	464286731	8	622	SH		OTR		0	0	622
ISHARES MSCI THAILAND CAPPED ETF	COMMON STOCK	464286624	7	115	SH		OTR		0	0	115
ISHARES MSCI TURKEY ETF	COMMON STOCK	464286715	5	157	SH		OTR		0	0	157
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	COMMON STOCK	464287374	43	1,514	SH		SOLE		1,514	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	87	815	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	COMMON STOCK	464287622	310	2,899	SH		SOLE		2,899	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	624	6,707	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	96	1,036	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COMMON STOCK	464287614	431	4,636	SH		SOLE		4,636	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	685	7,348	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	74	794	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	951	10,204	SH		SOLE		10,204	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	588	6,313	SH		OTR		0	0	6,313
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,291	20,977	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	830	7,603	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	812	7,441	SH		SOLE		7,441	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	48	445	SH		OTR		0	0	445
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	11	85	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	COMMON STOCK	464287648	568	4,242	SH		SOLE		4,242	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	148	1,647	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	160	1,784	SH		SOLE		1,784	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	85	952	SH		OTR		0	0	952
ISHARES RUSSELL MICROCAP ETF	OTHER	464288869	100	1,440	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	506	3,250	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GROWTH	COMMON STOCK	464287481	867	9,785	SH		SOLE		9,785	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	167	1,880	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	2,737	40,791	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	60	901	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	COMMON STOCK	464287473	677	10,093	SH		SOLE		10,093	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	778	7,220	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	127	1,180	SH		OTR		0	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	743	6,892	SH		SOLE		6,892	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	103	1,225	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	147	1,754	SH		SOLE		1,754	0	0
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON STOCK	464287606	67	427	SH		SOLE		427	0	0
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON STOCK	464287606	148	946	SH		OTR		0	0	946
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	61	536	SH		SOLE		536	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	341	2,962	SH		OTR		0	0	2,962
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	569	4,935	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	193	1,669	SH		OTR		0	0	0
ISHARES S&P NA NAT RES ETF	OTHER	464287374	2	75	SH		DFND		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	289	7,475	SH		DFND		0	0	0
ISHARES S&P SMALLCAP GROWTH ETF	COMMON STOCK	464287887	76	638	SH		SOLE		638	0	0
ISHARES S&P SMALLCAP GROWTH ETF	COMMON STOCK	464287887	277	2,313	SH		OTR		0	0	2,313
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	2,691	22,400	SH		DFND		0	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	60	837	SH		SOLE		837	0	0
ISHARES SILVER TRUST	OTHER	46428Q109	18	1,272	SH		DFND		0	0	0
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	144	1,309	SH		SOLE		1,309	0	0
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	6	60	SH		OTR		0	0	60
ISHARES TR 1-3 YR CR BD ETF	COMMON STOCK	464288646	76	730	SH		SOLE		730	0	0
ISHARES TR 1-3 YR CR BD ETF	COMMON STOCK	464288646	201	1,912	SH		OTR		0	0	1,912
ISHARES TR 3-7 YR TR BD ETF	COMMON STOCK	464288661	98	791	SH		SOLE		791	0	0
ISHARES TR 3-7 YR TR BD ETF	COMMON STOCK	464288661	1,299	10,427	SH		OTR		0	0	10,427
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	81	1,271	SH		SOLE		1,271	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	376	7,873	SH		SOLE		7,873	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	2,824	33,914	SH		SOLE		33,914	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	338	4,064	SH		OTR		0	0	4,064
ISHARES TR INTERM CR BD ETF	COMMON STOCK	464288638	115	1,060	SH		SOLE		1,060	0	0
ISHARES TR INTRM GOV/CR ETF	COMMON STOCK	464288612	4	44	SH		SOLE		44	0	0
ISHARES TR MBS ETF	COMMON STOCK	464288588	564	5,153	SH		SOLE		5,153	0	0
ISHARES TR MSCI ACWI EX US	COMMON STOCK	464288240	204	5,229	SH		SOLE		5,229	0	0
ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9	COMMON STOCK	464287499	211	1,361	SH		SOLE		1,361	0	0
ISHARES TR U.S. PFD STK ETF	COMMON STOCK	464288687	2,272	58,861	SH		SOLE		58,861	0	0
ISHARES TR U.S. PFD STK ETF	COMMON STOCK	464288687	70	1,819	SH		OTR		0	0	1,819
ISHARES TREASURY BOND ETF	OTHER	46429B267	56	2,205	SH		DFND		0	0	0
ISHARES TRUST MSCI CHINA ETF	COMMON STOCK	46429B671	9	206	SH		OTR		0	0	206
ISHARES TRUST MSCI EAFE MIN VOLATIL ETF	COMMON STOCK	46429B689	33	534	SH		SOLE		534	0	0
ISHARES TRUST MSCI INDIA INDEX FD	COMMON STOCK	46429B598	9	345	SH		OTR		0	0	345
ISIS PHARMACEUTICALS	COMMON STOCK	464330109	36	914	SH		OTR		0	0	914
ITC HLDGS CORP	COMMON STOCK	465685105	212	6,369	SH		OTR		0	0	6,369
ITC HOLDINGS CORP	COMMON STOCK	465685105	6	191	SH		DFND		0	0	191
ITT CORP	COMMON STOCK	450911201	3	93	SH		OTR		93	0	0
ITT CORPORATION COM USD1.00	COMMON STOCK	450911201	13	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	13	191	SH		DFND		191	0	0
JACK IN THE BOX INC COM ISIN #US4663671091 SEDOL #2344922	COMMON STOCK	466367109	22	289	SH		OTR		0	0	289
JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00	COMMON STOCK	471038109	7	427	SH		OTR		0	0	427
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	21	163	SH		OTR		0	0	163
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	15	113	SH		DFND		0	0	113
JBS S A SPONSORED ADR ISIN #US4661101034 SEDOL #B3K5JC0	COMMON STOCK	466110103	7	855	SH		OTR		0	0	855
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	8	152	SH		DFND		0	0	152
JOHN HANCOCK FINANCIAL OPP FUN	OTHER	409735206	81	3,200	SH		DFND		0	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	251	20,000	SH		DFND		0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,859	41,342	SH		DFND		37,095	0	4,247
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,302	13,950	SH		OTR		13,950	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	325	3,484	SH		SOLE		3,484	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	938	10,056	SH		OTR		0	0	10,056
JOHNSON CTLS INC	COMMON STOCK	478366107	16	388	SH		DFND		311	0	77
JOHNSON CTLS INC	COMMON STOCK	478366107	72	1,730	SH		OTR		1,730	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	160	3,873	SH		OTR		0	0	3,873
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	26	185	SH		OTR		0	0	185
JOY GLOBAL INC COM	COMMON STOCK	481165108	19	1,315	SH		OTR		0	0	1,315
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,553	74,671	SH		DFND		72,817	0	1,854
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	702	11,506	SH		OTR		11,506	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	867	14,226	SH		SOLE		14,226	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,299	21,306	SH		OTR		0	0	21,306
JSR CORP ADR ISIN #US46632X1063 SEDOL #B3FLL27	COMMON STOCK	46632X106	6	472	SH		OTR		0	0	472
JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6	COMMON STOCK	48124H102	5	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	39	1,539	SH		OTR		0	0	1,539
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	24	1,486	SH		OTR		0	0	1,486
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS	COMMON STOCK	485785109	6	331	SH		OTR		0	0	331
KAYNE ANDERSON MLP INVT CO	COMMON STOCK	486606106	4	174	SH		OTR		0	0	174
KB FINANCIAL GROUP INC SPONSORED ADR ISIN #US48241A1051 SEDOL #B3DG2Y3	COMMON STOCK	48241A105	9	337	SH		OTR		0	0	337
KELLOGG CO	COMMON STOCK	487836108	73	1,100	SH		DFND		100	0	1,000
KELLOGG CO	COMMON STOCK	487836108	106	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	2	690	SH		OTR		0	0	690
KILROY RLTY CORP	COMMON STOCK	49427F108	27	419	SH		DFND		0	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	76	700	SH		DFND		500	0	200
KIMBERLY CLARK CORP	COMMON STOCK	494368103	33	300	SH		OTR		300	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	109	1,003	SH		OTR		0	0	1,003
KINDER MORGAN INC	COMMON STOCK	49456B101	17	600	SH		OTR		600	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	0	0	SH		SOLE		0	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	35	1,267	SH		OTR		0	0	1,267
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
KIRIN HLDGS COMPANY LTD SPON ADR ISIN #US4973503067 SEDOL #2981965	COMMON STOCK	497350306	0	5	SH		OTR		0	0	5
KKR & CO LP	COMMON STOCK	48248M102	3	200	SH		OTR		200	0	0
KNOLL INC COM NEW ISIN #US4989042001 SEDOL #B051B48	COMMON STOCK	498904200	7	360	SH		OTR		0	0	360
KNOWLES CORP COM	COMMON STOCK	49926D109	6	379	SH		OTR		0	0	379
KNOWLES CORPORATION	COMMON STOCK	49926D109	59	3,216	SH		DFND		1,666	0	1,550
KOHLS CORP	COMMON STOCK	500255104	3,072	66,337	SH		DFND		66,221	0	116
KOHLS CORP	COMMON STOCK	500255104	371	8,002	SH		OTR		8,002	0	0
KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113	COMMON STOCK	500255104	681	14,719	SH		SOLE		14,719	0	0
KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113	COMMON STOCK	500255104	203	4,395	SH		OTR		0	0	4,395
KONA GRILL INC	COMMON STOCK	50047H201	24	1,500	SH		DFND		0	0	1,500
KONINKLIJKE AHOLD N V SPONSORED ADR NE ISIN #US5004671054 SEDOL #BKXNF77	COMMON STOCK	500467105	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	10	498	SH		OTR		0	0	498
KRAFT HEINZ CO	COMMON STOCK	500754106	357	5,062	SH		DFND		4,062	0	1,000
KRAFT HEINZ CO	COMMON STOCK	500754106	68	961	SH		OTR		961	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	52	738	SH		OTR		0	0	738
KROGER CO	COMMON STOCK	501044101	353	9,790	SH		DFND		9,790	0	0
KROGER CO	COMMON STOCK	501044101	375	10,400	SH		OTR		10,400	0	0
KROGER CO COM ISIN #US5010441013 SEDOL #2497406	COMMON STOCK	501044101	16	456	SH		SOLE		456	0	0
KROGER CO COM ISIN #US5010441013 SEDOL #2497406	COMMON STOCK	501044101	8	246	SH		OTR		0	0	246
KT CORP SPONSORED ADR ISIN #US48268K1016 SEDOL #2419875	COMMON STOCK	48268K101	9	741	SH		OTR		0	0	741
L-3 COMMUNICATIONS HLDGS INC	COMMON STOCK	502424104	92	880	SH		OTR		0	0	880
LABORATORY CORP AMER HLDGS COM NEW	COMMON STOCK	50540R409	0	7	SH		OTR		0	0	7
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	83	768	SH		DFND		768	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	184	1,695	SH		OTR		1,695	0	0
LACLEDE GROUP INC	COMMON STOCK	505597104	12	217	SH		DFND		0	0	217
LAM RESEARCH CORP	COMMON STOCK	512807108	47	724	SH		OTR		0	0	724
LANCASTER COLONY CORP COM ISIN #US5138471033 SEDOL #2503206	COMMON STOCK	513847103	30	309	SH		OTR		0	0	309
LAS VEGAS SANDS	COMMON STOCK	517834107	3	70	SH		DFND		70	0	0
LAS VEGAS SANDS	COMMON STOCK	517834107	5	120	SH		OTR		120	0	0
LASALLE HOTEL PPTYS COM	COMMON STOCK	517942108	9	308	SH		DFND		0	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	12	2,990	SH		DFND		0	0	2,990
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	3	40	SH		DFND		40	0	0
LA-Z-BOY INC	COMMON STOCK	505336107	178	6,683	SH		DFND		6,353	0	330
LEAR CORP NEW COM USD0.01	COMMON STOCK	521865204	3	30	SH		OTR		0	0	30
LEGG MASON	COMMON STOCK	524901105	0	19	SH		OTR		0	0	19
LEND LEASE LTD SPONSORED ADR ISIN #US5260232054 SEDOL #2586768	COMMON STOCK	526023205	3	384	SH		OTR		0	0	384
LG DISPLAY CO LTD SPONS ADR REP ISIN #US50186V1026 SEDOL #B01VZS4	COMMON STOCK	50186V102	7	755	SH		OTR		0	0	755
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	16	394	SH		OTR		0	0	394
LIBERTY GLOBAL PLC LILAC SHS CL C USD	COMMON STOCK	BTC0MD7	0	4	SH		OTR		0	0	4
LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A	COMMON STOCK	53071M880	5	147	SH		OTR		0	0	147
LIBERTY INTERACTIVE CORP QVC G	COMMON STOCK	53071M104	146	5,550	SH		DFND		0	0	5,550
LIBERTY INTERACTIVE CORP QVC GROUP SER A	COMMON STOCK	53071M104	33	1,280	SH		OTR		0	0	1,280
LIBERTY MEDIA CORP DELAWARE COM SER C ISIN #US5312293005 SEDOL #BP0S8L5	COMMON STOCK	531229300	17	515	SH		OTR		0	0	515
LIBERTY MEDIA CORPORATION COM USD0.01	COMMON STOCK	531229102	6	189	SH		OTR		0	0	189
LILLY ELI & CO	COMMON STOCK	532457108	869	10,385	SH		DFND		10,385	0	0
LILLY ELI & CO	COMMON STOCK	532457108	136	1,623	SH		OTR		1,623	0	0
LILLY ELI &CO COM NPV	COMMON STOCK	532457108	425	5,086	SH		SOLE		5,086	0	0
LILLY ELI &CO COM NPV	COMMON STOCK	532457108	109	1,313	SH		OTR		0	0	1,313
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	2	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	18	395	SH		OTR		0	0	395
LINCOLN NATL CORP	COMMON STOCK	534187109	119	2,500	SH		OTR		2,500	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	60	1,508	SH		OTR		0	0	1,508
LINKEDIN CORP COM USD0.0001	COMMON STOCK	53578A108	1	8	SH		OTR		0	0	8
LINN ENERGY LLC	COMMON STOCK	536020100	2	700	SH		OTR		700	0	0
LINNCO LLC COM SHS LTD INT	COMMON STOCK	535782106	0	0	SH		SOLE		0	0	0
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919203	0	13	SH		OTR		0	0	13
LIQUIDMETAL TECHNOLOGIES INC OC-COM	COMMON STOCK	53634X100	1	17,000	SH		SOLE		17,000	0	0
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	25	240	SH		OTR		0	0	240
LITTLEFUSE INC	COMMON STOCK	537008104	36	398	SH		OTR		0	0	398
LIXIL GROUP CORPORATION UNSP ADR EA REPR 2 ORD	COMMON STOCK	53931R103	1	39	SH		OTR		0	0	39
LKQ CORP	COMMON STOCK	501889208	3	120	SH		DFND		120	0	0
LLOYDS BANKING GROUP PLC SPONS	COMMON STOCK	539439109	15	3,361	SH		DFND		0	0	3,361
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	36	174	SH		DFND		13	0	161
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	20	99	SH		SOLE		99	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	63	307	SH		OTR		0	0	307
LOGMEIN INC COM ISIN #US54142L1098 SEDOL #B600J15	COMMON STOCK	54142L109	20	303	SH		OTR		0	0	303
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	COMMON STOCK	2740111	0	40	SH		SOLE		40	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	6	451	SH		DFND		0	0	451
LOWES COS INC	COMMON STOCK	548661107	4,221	61,248	SH		DFND		61,001	0	247
LOWES COS INC	COMMON STOCK	548661107	706	10,247	SH		OTR		10,247	0	0
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763	COMMON STOCK	548661107	531	7,708	SH		SOLE		7,708	0	0
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763	COMMON STOCK	548661107	131	1,902	SH		OTR		0	0	1,902
LUKOIL OIL CO SPONS	COMMON STOCK	69343P105	2	71	SH		OTR		0	0	71
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	1	79	SH		DFND		0	0	79
LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 ISIN #US5024413065 SEDOL #2165747	COMMON STOCK	502441306	0	29	SH		OTR		0	0	29
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COMMON STOCK	B3SPXZ3	304	3,652	SH		SOLE		3,652	0	0
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COMMON STOCK	B3SPXZ3	566	6,796	SH		OTR		0	0	6,796
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	570	6,841	SH		DFND		6,469	0	372
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	54	646	SH		OTR		646	0	0
M D U RES GROUP INC	COMMON STOCK	552690109	8	504	SH		SOLE		504	0	0
MACY S INC	COMMON STOCK	55616P104	489	9,535	SH		DFND		9,535	0	0
MACY S INC	COMMON STOCK	55616P104	58	1,129	SH		OTR		1,129	0	0
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022	COMMON STOCK	55616P104	287	5,596	SH		SOLE		5,596	0	0
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022	COMMON STOCK	55616P104	52	1,031	SH		OTR		0	0	1,031
MADDEN STEVEN LTD	COMMON STOCK	556269108	4	120	SH		DFND		120	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	116	1,925	SH		DFND		0	0	1,925
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	168	2,800	SH		OTR		2,800	0	0
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	245	5,100	SH		DFND		0	0	5,100
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	9	195	SH		OTR		0	0	195
MAIN STR CAP CORP COM	COMMON STOCK	56035L104	8	321	SH		OTR		0	0	321
MALLINCKRODT PLC	COMMON STOCK	G5785G107	8	120	SH		OTR		120	0	0
MANHATTAN ASSOCS INC COM ISIN #US5627501092 SEDOL #2239471	COMMON STOCK	562750109	17	282	SH		OTR		0	0	282
MARATHON OIL CORP	COMMON STOCK	565849106	106	6,915	SH		DFND		6,640	0	275
MARATHON OIL CORP	COMMON STOCK	565849106	6	360	SH		OTR		360	0	0
MARATHON OIL CORP ISIN #US5658491064 SEDOL #2910970	COMMON STOCK	565849106	17	1,122	SH		OTR		0	0	1,122
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	1	41	SH		OTR		0	0	41
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	28	611	SH		DFND		32	0	579
MARINEMAX INC	COMMON STOCK	567908108	21	1,500	SH		DFND		0	0	1,500
MARKET VECTORS ETF TR HIGH YIELD MUN ETF	COMMON STOCK	57060U878	22	721	SH		SOLE		721	0	0
MARKETAXESS	COMMON STOCK	57060D108	11	116	SH		DFND		116	0	0
MARKETAXESS HLDGS INC COM ISIN #US57060D1081 SEDOL #B03Q9D0	COMMON STOCK	57060D108	43	470	SH		OTR		0	0	470
MARKIT LTD COM USD0.01	COMMON STOCK	BN7PJF6	2	90	SH		OTR		0	0	90
MARKS & SPENCER GROUP SPON ADR EA REP 2 ORD SHS GBP0.25	COMMON STOCK	570912105	0	4	SH		OTR		0	0	4
MARKWEST ENERGY LP	COMMON STOCK	570759100	54	1,257	SH		DFND		0	0	1,257
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	276	4,050	SH		DFND		0	0	4,050
MARTEN TRANSPORT LTD	COMMON STOCK	573075108	11	671	SH		DFND		0	0	671
MASCO CORP	COMMON STOCK	574599106	5	200	SH		DFND		200	0	0
MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63	COMMON STOCK	574795100	34	906	SH		OTR		0	0	906
MASTERCARD INC CL A	COMMON STOCK	57636Q104	143	1,591	SH		OTR		0	0	1,591
MASTERCARD INC-A	COMMON STOCK	57636Q104	47	524	SH		DFND		0	0	524
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	38	1,869	SH		OTR		0	0	1,869
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	334	8,375	SH		DFND		0	0	0
MATERION CORP	COMMON STOCK	576690101	13	429	SH		DFND		0	0	429
MATRIX SVC CO	COMMON STOCK	576853105	26	1,177	SH		OTR		0	0	1,177
MATTEL INC	COMMON STOCK	577081102	5	241	SH		DFND		241	0	0
MATTEL INC	COMMON STOCK	577081102	22	1,072	SH		OTR		0	0	1,072
MATTHEWS INTL CORP CL A ISIN #US5771281012 SEDOL #2568090	COMMON STOCK	577128101	4	86	SH		OTR		0	0	86
MATTRESS FIRM HLDG CORP	COMMON STOCK	57722W106	66	1,590	SH		DFND		0	0	1,590
MATTRESS FIRM HLDG CORP COM	COMMON STOCK	57722W106	7	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	7	117	SH		OTR		0	0	117
MB FINANCIAL INC NEW COM ISIN #US55264U1088 SEDOL #2817651	COMMON STOCK	55264U108	41	1,261	SH		OTR		0	0	1,261
MCCORMICK & CO INC	COMMON STOCK	579780206	33	400	SH		DFND		400	0	0
MCDONALDS CORP	COMMON STOCK	580135101	654	6,633	SH		DFND		6,266	0	367
MCDONALDS CORP	COMMON STOCK	580135101	218	2,210	SH		OTR		2,210	0	0
MCDONALDS CORP	COMMON STOCK	580135101	876	8,900	SH		OTR		0	0	8,900
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	41	471	SH		DFND		206	0	265
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	11	126	SH		OTR		126	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	3,371	18,216	SH		DFND		18,182	0	34
MCKESSON CORP	COMMON STOCK	58155Q103	464	2,506	SH		OTR		2,506	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	400	2,163	SH		SOLE		2,163	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	201	1,087	SH		OTR		0	0	1,087
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	7	100	SH		OTR		100	0	0
MEDALLION FINL CORP	COMMON STOCK	583928106	0	23	SH		SOLE		23	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	6	500	SH		OTR		500	0	0
MEDIDATA SOLUTIONS INC COM	COMMON STOCK	58471A105	32	771	SH		OTR		0	0	771
MEDIVATION INC COM	COMMON STOCK	58501N101	28	664	SH		OTR		0	0	664
MEDNAX INC COM	COMMON STOCK	58502B106	21	277	SH		OTR		0	0	277
MEDTRONIC PLC	COMMON STOCK	G5960L103	581	8,672	SH		DFND		4,472	0	4,200
MEDTRONIC PLC	COMMON STOCK	G5960L103	146	2,177	SH		OTR		2,177	0	0
MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11	COMMON STOCK	BTN1Y11	13	205	SH		SOLE		205	0	0
MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11	COMMON STOCK	BTN1Y11	57	853	SH		OTR		0	0	853
MENS WEARHOUSE INC	COMMON STOCK	587118100	22	525	SH		DFND		0	0	525
MERCADOLIBRE INC	COMMON STOCK	58733R102	25	275	SH		OTR		0	0	275
MERCK & CO INC	COMMON STOCK	58933Y105	1,568	31,750	SH		DFND		27,848	0	3,902
MERCK & CO INC	COMMON STOCK	58933Y105	422	8,550	SH		OTR		8,550	0	0
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	291	5,894	SH		SOLE		5,894	0	0
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	259	5,255	SH		OTR		0	0	5,255
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	24	775	SH		OTR		0	0	775
METLIFE INC	COMMON STOCK	59156R108	3,645	77,308	SH		DFND		76,780	0	528
METLIFE INC	COMMON STOCK	59156R108	461	9,782	SH		OTR		9,782	0	0
METLIFE INC COM	COMMON STOCK	59156R108	736	15,613	SH		SOLE		15,613	0	0
METLIFE INC COM	COMMON STOCK	59156R108	248	5,278	SH		OTR		0	0	5,278
MFS INVESTMENT GRADE MUNICIP	OTHER	59318B108	49	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	379	SH		OTR		0	0	379
MICHELIN(CIE GLE DES ETABL.) UNSP ADR EACH REPR 1/5 ORD	COMMON STOCK	59410T106	4	224	SH		OTR		0	0	224
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	18	415	SH		DFND		0	0	415
MICROCHIP TECHNOLOGY INC COM ISIN #US5950171042 SEDOL #2592174	COMMON STOCK	595017104	796	18,485	SH		OTR		0	0	18,485
MICROSEMI CORP	COMMON STOCK	595137100	22	667	SH		DFND		0	0	667
MICROSEMI CORP COM ISIN #US5951371005 SEDOL #2588140	COMMON STOCK	595137100	36	1,103	SH		OTR		0	0	1,103
MICROSOFT CORP	COMMON STOCK	594918104	2,076	46,907	SH		DFND		41,659	0	5,248
MICROSOFT CORP	COMMON STOCK	594918104	343	7,747	SH		OTR		7,747	0	0
MICROSOFT CORP	COMMON STOCK	594918104	347	7,854	SH		SOLE		7,854	0	0
MICROSOFT CORP	COMMON STOCK	594918104	408	9,236	SH		OTR		0	0	9,236
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	292	3,572	SH		DFND		0	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	247	2,353	SH		OTR		0	0	2,353
MINERALS TECH INC	COMMON STOCK	603158106	2	56	SH		OTR		0	0	56
MITEL NETWORKS CORP	COMMON STOCK	60671Q104	14	2,128	SH		DFND		0	0	2,128
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	16	2,771	SH		OTR		0	0	2,771
MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85	COMMON STOCK	60687Y109	2	657	SH		OTR		0	0	657
MOBILE MINI INC	COMMON STOCK	60740F105	16	541	SH		OTR		0	0	541
MOLSON COORS BREWING CO CL B	COMMON STOCK	60871R209	1	14	SH		OTR		0	0	14
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	6	389	SH		OTR		0	0	389
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	430	10,270	SH		DFND		9,585	0	685
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	93	2,214	SH		OTR		2,214	0	0
MONDELEZ INTL INC COM	COMMON STOCK	609207105	132	3,176	SH		OTR		0	0	3,176
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	104	1,547	SH		OTR		0	0	1,547
MONSANTO CO NEW	COMMON STOCK	61166W101	13	154	SH		DFND		0	0	154
MONSANTO CO NEW	COMMON STOCK	61166W101	1	19	SH		OTR		0	0	19
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	26	196	SH		DFND		0	0	196
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	18	130	SH		OTR		130	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	1	13	SH		OTR		0	0	13
MONTGOMERY STR INCOME SECS INC	OTHER	614115103	157	9,000	SH		DFND		0	0	0
MOODYS CORP	COMMON STOCK	615369105	72	735	SH		DFND		500	0	235
MORGAN STANLEY	COMMON STOCK	617446448	10	303	SH		DFND		303	0	0
MORGAN STANLEY	COMMON STOCK	617446448	107	3,424	SH		OTR		0	0	3,424
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	10	147	SH		OTR		147	0	0
MPLX LP	COMMON STOCK	55336V100	18	467	SH		DFND		0	0	467
MTN GROUP LTD SPONSORED ADR ISIN #US62474M1080 SEDOL #2830186	COMMON STOCK	62474M108	5	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	33	560	SH		OTR		0	0	560
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	52	2,839	SH		OTR		0	0	2,839
MULTI COLOR CORP	COMMON STOCK	625383104	41	549	SH		OTR		0	0	549
MURPHY OIL CORP	COMMON STOCK	626717102	1,977	81,699	SH		DFND		81,589	0	110
MURPHY OIL CORP	COMMON STOCK	626717102	175	7,211	SH		OTR		7,211	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	316	13,065	SH		SOLE		13,065	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	97	4,048	SH		OTR		0	0	4,048
MURPHY USA INC COM	COMMON STOCK	626755102	5	93	SH		OTR		0	0	93
MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8	COMMON STOCK	BVFMFG8	13	324	SH		OTR		0	0	324
MYLAN NV	COMMON STOCK	N59465109	204	5,063	SH		DFND		0	0	5,063
NABORS INDUSTRIES LTD SHS ISIN #BMG6359F1032 SEDOL #2963372	COMMON STOCK	2963372	6	735	SH		OTR		0	0	735
NAGACORP LTD ADR ISIN #US6297211012 SEDOL #B7TLD14	COMMON STOCK	629721101	8	239	SH		OTR		0	0	239
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV	COMMON STOCK	632525408	52	4,981	SH		OTR		0	0	4,981
NATIONAL FUEL GAS CO N J COM ISIN #US6361801011 SEDOL #2626103	COMMON STOCK	636180101	7	152	SH		OTR		0	0	152
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395	COMMON STOCK	636274300	197	2,833	SH		OTR		0	0	2,833
NATIONAL HEALTH INVS INC REIT	COMMON STOCK	63633D104	14	239	SH		DFND		0	0	0
NATIONAL INSTRUMENT CORP	COMMON STOCK	636518102	27	988	SH		OTR		0	0	988
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	376	10,006	SH		SOLE		10,006	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	93	2,493	SH		OTR		0	0	2,493
NATIONAL-OILWELL INC	COMMON STOCK	637071101	2,487	66,065	SH		DFND		65,391	0	674
NATIONAL-OILWELL INC	COMMON STOCK	637071101	268	7,123	SH		OTR		7,123	0	0
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	3	279	SH		DFND		279	0	0
NAVIENT CORP COM USD0.01	COMMON STOCK	63938C108	0	54	SH		OTR		0	0	54
NAVIGANT CONSULTING INC	COMMON STOCK	63935N107	36	2,320	SH		OTR		0	0	2,320
NEOGEN CORP COM ISIN #US6404911066 SEDOL #2630085	COMMON STOCK	640491106	4	110	SH		OTR		0	0	110
NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9	COMMON STOCK	641069406	118	1,586	SH		OTR		0	0	1,586
NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643	COMMON STOCK	64110D104	86	2,927	SH		OTR		0	0	2,927
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001	COMMON STOCK	64110W102	8	73	SH		OTR		0	0	73
NETFLIX COM INC COM	COMMON STOCK	64110L106	68	664	SH		OTR		0	0	664
NEW YORK COMMUNITY BANCORP	COMMON STOCK	649445103	39	2,186	SH		SOLE		2,186	0	0
NEW YORK TIMES CO CL A	COMMON STOCK	650111107	11	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	24	66	SH		DFND		14	0	52
NEWMONT MNG CORP	COMMON STOCK	651639106	5	305	SH		DFND		0	0	305
NEWMONT MNG CORP	COMMON STOCK	651639106	14	890	SH		OTR		890	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	83	848	SH		DFND		848	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	819	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	23	SH		OTR		0	0	23
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	28	623	SH		DFND		0	0	623
NIKE INC CLASS B	COMMON STOCK	654106103	23	190	SH		OTR		0	0	190
NIKE INC-CLASS B	COMMON STOCK	654106103	283	2,300	SH		DFND		0	0	2,300
NIKE INC-CLASS B	COMMON STOCK	654106103	118	960	SH		OTR		960	0	0
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	COMMON STOCK	654445303	5	267	SH		OTR		0	0	267
NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD	COMMON STOCK	654624105	15	429	SH		OTR		0	0	429
NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006	COMMON STOCK	654633304	7	1,552	SH		OTR		0	0	1,552
NISOURCE INC	COMMON STOCK	65473P105	2	112	SH		OTR		0	0	112
NISSAN MOTOR CO SPONS ADR(CNV INTO 2 ORD NPV)	COMMON STOCK	654744408	1	74	SH		OTR		0	0	74
NOBLE CORP PLC COM USD0.01	COMMON STOCK	BFG3KF2	4	369	SH		OTR		0	0	369
NOBLE CORPORATION PLC	COMMON STOCK	G65431101	12	1,107	SH		DFND		0	0	1,107
NOKIAN TYRES OYJ ADR ISIN #US65528V1070 SEDOL #B3MJ3C8	COMMON STOCK	65528V107	5	348	SH		OTR		0	0	348
NOODLES & CO COM USD0.01 CL A	COMMON STOCK	65540B105	2	152	SH		OTR		0	0	152
NORDSON CORP	COMMON STOCK	655663102	3	55	SH		DFND		55	0	0
NORDSON CORP COM ISIN #US6556631025 SEDOL #2641838	COMMON STOCK	655663102	0	0	SH		SOLE		0	0	0
NORDSON CORP COM ISIN #US6556631025 SEDOL #2641838	COMMON STOCK	655663102	21	349	SH		OTR		0	0	349
NORDSTROM INC	COMMON STOCK	655664100	26	360	SH		DFND		0	0	360
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	755	9,886	SH		DFND		9,886	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	266	3,476	SH		OTR		3,476	0	0
NORFOLK SOUTHERN CRP	COMMON STOCK	655844108	267	3,505	SH		SOLE		3,505	0	0
NORFOLK SOUTHERN CRP	COMMON STOCK	655844108	7	95	SH		OTR		0	0	95
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	3	16	SH		DFND		16	0	0
NORTHROP GRUMMAN CORP HOLDING CO	COMMON STOCK	666807102	54	329	SH		OTR		0	0	329
NORTHWEST BANCSHARES INC COM	COMMON STOCK	667340103	46	3,605	SH		SOLE		3,605	0	0
NORTHWESTERN CORP COM NEW	COMMON STOCK	668074305	35	652	SH		OTR		0	0	652
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	356	3,883	SH		SOLE		3,883	0	0
NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105	COMMON STOCK	66987V109	1,088	11,836	SH		OTR		0	0	11,836
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	928	10,091	SH		DFND		6,513	0	3,578
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	98	1,064	SH		OTR		1,064	0	0
NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202	COMMON STOCK	670100205	127	2,357	SH		OTR		0	0	2,357
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	30	552	SH		DFND		250	0	302
NOW INC COM	COMMON STOCK	67011P100	12	848	SH		OTR		0	0	848
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	1	118	SH		OTR		0	0	118
NU SKIN ENTERPRISES INC	COMMON STOCK	67018T105	3	84	SH		DFND		84	0	0
NUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121	COMMON STOCK	67020Y100	17	1,050	SH		OTR		0	0	1,050
NUCOR CORP	COMMON STOCK	670346105	5	120	SH		OTR		120	0	0
NUCOR CORP COM ISIN #US6703461052 SEDOL #2651086	COMMON STOCK	670346105	43	1,157	SH		OTR		0	0	1,157
NUVEEN MUN VALUE FD INC	OTHER	670928100	98	10,000	SH		DFND		0	0	0
NUVEEN PERFORM PLUS MUN MIT MO	OTHER	67062P108	104	7,312	SH		OTR		0	0	0
NUVEEN PREM INCOME MUN FD 2	OTHER	67063W102	55	4,000	SH		DFND		0	0	0
NUVEEN S&P 500 BUY-WRITE INCOM	OTHER	6706ER101	60	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	3,899	158,187	SH		DFND		157,768	0	419
NVIDIA CORP	COMMON STOCK	67066G104	381	15,468	SH		OTR		15,468	0	0
NVIDIA CORP	COMMON STOCK	67066G104	624	25,318	SH		SOLE		25,318	0	0
NVIDIA CORP	COMMON STOCK	67066G104	131	5,349	SH		OTR		0	0	5,349
NVR INC COM	COMMON STOCK	62944T105	8	5	SH		DFND		5	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	266	3,055	SH		DFND		0	0	3,055
NXP SEMICONDUCTORS N V	COMMON STOCK	B505PN7	110	1,268	SH		OTR		0	0	1,268
O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	67103H107	91	364	SH		OTR		0	0	364
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2,691	40,676	SH		DFND		40,606	0	70
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	261	3,939	SH		OTR		3,939	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	400	6,050	SH		SOLE		6,050	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	208	3,153	SH		OTR		0	0	3,153
OCEANEERING INTL INC	COMMON STOCK	675232102	68	1,725	SH		DFND		1,725	0	0
OGE ENERGY CORP HOLDING CO	COMMON STOCK	670837103	9	334	SH		OTR		0	0	334
OLD DOMINION FGHT LINES INC COM ISIN #US6795801009 SEDOL #2656423	COMMON STOCK	679580100	48	792	SH		OTR		0	0	792
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	85	1,399	SH		DFND		99	0	1,300
OLD NATL BANCORP IND	COMMON STOCK	680033107	45	3,287	SH		OTR		0	0	3,287
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
ONE GAS INC	COMMON STOCK	68235P108	2	37	SH		DFND		37	0	0
ONEOK INC	COMMON STOCK	682680103	18	544	SH		DFND		150	0	394
ONEOK PARTNERS LP	COMMON STOCK	68268N103	15	528	SH		DFND		0	0	528
OPUS BK REDONDO BEACH CALIF	COMMON STOCK	684000102	30	805	SH		OTR		0	0	805
ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568	COMMON STOCK	68389X105	107	2,972	SH		OTR		0	0	2,972
ORACLE CORPORATION	COMMON STOCK	68389X105	371	10,268	SH		DFND		8,553	0	1,715
ORACLE CORPORATION	COMMON STOCK	68389X105	45	1,250	SH		OTR		1,250	0	0
ORBITAL ATK INC	COMMON STOCK	68557N103	10	142	SH		DFND		0	0	142
ORBITAL ATK INC COM ISIN #US68557N1037 SEDOL #BVGC686	COMMON STOCK	68557N103	27	381	SH		OTR		0	0	381
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	26	105	SH		DFND		105	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)	COMMON STOCK	686330101	6	100	SH		OTR		0	0	100
ORKLA A S SPON ADR A ISIN #US6863311097 SEDOL #2654717	COMMON STOCK	686331109	0	42	SH		OTR		0	0	42
OTSUKA HLDGS CO LTD ADR EA REPR 0.5 ORD SHS JPY0.00	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	23	319	SH		OTR		0	0	319
PACCAR INC	COMMON STOCK	693718108	1	38	SH		OTR		0	0	38
PACKAGING CORP AMER	COMMON STOCK	695156109	194	3,240	SH		OTR		0	0	3,240
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	6	95	SH		DFND		0	0	95
PACWEST BANCORP	COMMON STOCK	695263103	14	328	SH		DFND		0	0	328
PACWEST BANCORP DEL COM	COMMON STOCK	695263103	14	344	SH		OTR		0	0	344
PALO ALTO NETWORKS	COMMON STOCK	697435105	9	50	SH		OTR		50	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	132	773	SH		OTR		0	0	773
PARK ELECTROCHEM CORP	COMMON STOCK	700416209	17	993	SH		OTR		0	0	993
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	16	1,200	SH		DFND		0	0	1,200
PAYCHEX INC	COMMON STOCK	704326107	29	602	SH		DFND		200	0	402
PAYCHEX INC COM ISIN #US7043261079 SEDOL #2674458	COMMON STOCK	704326107	909	19,086	SH		OTR		0	0	19,086
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	64	2,082	SH		OTR		0	0	2,082
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	12	391	SH		DFND		18	0	373
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	COMMON STOCK	B01JC10	0	472	SH		SOLE		472	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	28	1,674	SH		OTR		0	0	1,674
PEGASYSTEMS INC	COMMON STOCK	705573103	5	204	SH		OTR		0	0	204
PENNEY J C CO	COMMON STOCK	708160106	4	400	SH		DFND		400	0	0
PENNEY J C CO	COMMON STOCK	708160106	30	3,240	SH		OTR		3,240	0	0
PENSKE AUTO GROUP	COMMON STOCK	70959W103	34	700	SH		DFND		0	0	700
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	16	336	SH		OTR		0	0	336
PENTAIR PLC SHS ISIN #IE00BLS09M33 SEDOL #BLS09M3	COMMON STOCK	BLS09M3	28	553	SH		OTR		0	0	553
PEPSICO INC	COMMON STOCK	713448108	1,174	12,453	SH		DFND		5,777	0	6,676
PEPSICO INC	COMMON STOCK	713448108	203	2,155	SH		OTR		2,155	0	0
PEPSICO INC	COMMON STOCK	713448108	9	100	SH		SOLE		100	0	0
PEPSICO INC	COMMON STOCK	713448108	1,037	11,001	SH		OTR		0	0	11,001
PERRIGO CO PLC	COMMON STOCK	G97822103	2,220	14,116	SH		DFND		13,956	0	160
PERRIGO CO PLC	COMMON STOCK	G97822103	184	1,171	SH		OTR		1,171	0	0
PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56	COMMON STOCK	BGH1M56	427	2,721	SH		SOLE		2,721	0	0
PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56	COMMON STOCK	BGH1M56	169	1,074	SH		OTR		0	0	1,074
PEUGEOT SA ADR ISIN #US7168301049 SEDOL #BJZ3YB5	COMMON STOCK	716830104	9	644	SH		OTR		0	0	644
PFIZER INC	COMMON STOCK	717081103	2,010	63,996	SH		DFND		63,494	0	502
PFIZER INC	COMMON STOCK	717081103	925	29,455	SH		OTR		29,455	0	0
PFIZER INC	COMMON STOCK	717081103	341	10,860	SH		SOLE		10,860	0	0
PFIZER INC	COMMON STOCK	717081103	356	11,357	SH		OTR		0	0	11,357
PG & E CORP	COMMON STOCK	69331C108	645	12,210	SH		DFND		12,210	0	0
PG & E CORP	COMMON STOCK	69331C108	20	381	SH		OTR		381	0	0
PG & E CORP	COMMON STOCK	69331C108	332	6,288	SH		SOLE		6,288	0	0
PG & E CORP	COMMON STOCK	69331C108	9	176	SH		OTR		0	0	176
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	963	12,142	SH		DFND		11,834	0	308
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	278	3,505	SH		OTR		3,505	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	253	3,200	SH		OTR		0	0	3,200
PHILLIPS 66	COMMON STOCK	718546104	56	728	SH		DFND		728	0	0
PHILLIPS 66	COMMON STOCK	718546104	9	120	SH		OTR		120	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	83	1,083	SH		OTR		0	0	1,083
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	23	466	SH		DFND		0	0	466
PIER 1 IMPORTS INC	COMMON STOCK	720279108	4	724	SH		OTR		0	0	724
PILGRIMS PRIDE CORP NEW COM	COMMON STOCK	72147K108	12	597	SH		OTR		0	0	597
PIMCO DYNAMIC CREDIT INCOME	OTHER	72202D106	55	3,000	SH		OTR		0	0	0
PING AN INS GROUP CO CHINA LTD SPON ADR REP H ISIN #US72341E3045 SEDOL #B06JXM3	COMMON STOCK	72341E304	9	926	SH		OTR		0	0	926
PINNACLE FINL PARTNERS INC	COMMON STOCK	72346Q104	19	400	SH		SOLE		400	0	0
PINNACLE FINL PARTNERS INC	COMMON STOCK	72346Q104	10	221	SH		OTR		0	0	221
PINNACLE WEST CAP CP	COMMON STOCK	723484101	76	1,200	SH		OTR		0	0	1,200
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	5	38	SH		DFND		38	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	175	1,439	SH		OTR		0	0	1,439
PITNEY BOWES INC	COMMON STOCK	724479100	56	2,843	SH		OTR		0	0	2,843
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	86	2,843	SH		DFND		0	0	2,843
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	19	623	SH		OTR		623	0	0
PLEXUS CORP COM ISIN #US7291321005 SEDOL #2692160	COMMON STOCK	729132100	8	232	SH		OTR		0	0	232
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	134	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	872	9,781	SH		DFND		6,645	0	3,136
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	84	947	SH		OTR		947	0	0
PNC FINL SVCS GROUP	COMMON STOCK	693475105	356	3,996	SH		SOLE		3,996	0	0
PNC FINL SVCS GROUP	COMMON STOCK	693475105	696	7,809	SH		OTR		0	0	7,809
POLARIS INDS INC	COMMON STOCK	731068102	19	163	SH		SOLE		163	0	0
POLARIS INDS INC	COMMON STOCK	731068102	16	140	SH		OTR		0	0	140
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	5	40	SH		DFND		40	0	0
POOL CORP	COMMON STOCK	73278L105	4	59	SH		DFND		59	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	227	6,135	SH		DFND		6,135	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	20	475	SH		DFND		0	0	475
POWER INTEGRATIONS INC	COMMON STOCK	739276103	30	730	SH		OTR		0	0	730
POWERSHARES DB COMMODITY IND	OTHER	73935S105	118	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		SOLE		567	0	0
POWERSHARES EXCH TRADED FD TST II VAR RATE PFD PORTFOLIO	COMMON STOCK	73937B597	255	10,511	SH		OTR		0	0	10,511
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC LARGE CAP VALUE PORT	COMMON STOCK	73935X708	79	2,821	SH		SOLE		2,821	0	0
POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO	COMMON STOCK	73937B407	108	3,720	SH		OTR		0	0	3,720
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	COMMON STOCK	73936Q769	27	1,200	SH		SOLE		1,200	0	0
POWERSHARES FIN PFD PORTFOLIO	OTHER	73935X229	400	21,930	SH		OTR		0	0	0
POWERSHARES H/Y EQ DVD ACHIE	OTHER	73935X302	216	17,059	SH		DFND		0	0	0
POWERSHARES QQQ TR UNIT SER 1	COMMON STOCK	73935A104	104	1,027	SH		SOLE		1,027	0	0
POWERSHARES QQQ TRUST	OTHER	73935A104	29	284	SH		DFND		0	0	0
POWERSHARES QQQ TRUST	OTHER	73935A104	31	300	SH		OTR		0	0	0
PPG INDS INC	COMMON STOCK	693506107	18	208	SH		DFND		0	0	208
PPL CORP	COMMON STOCK	69351T106	86	2,633	SH		OTR		0	0	2,633
PPL CORPORATION	COMMON STOCK	69351T106	102	3,100	SH		OTR		3,100	0	0
PRA GROUP INC COM	COMMON STOCK	69354N106	27	512	SH		OTR		0	0	512
PRAXAIR INC	COMMON STOCK	74005P104	204	2,000	SH		DFND		700	0	1,300
PRAXAIR INC	COMMON STOCK	74005P104	5	50	SH		OTR		50	0	0
PRAXAIR INC	COMMON STOCK	74005P104	32	315	SH		OTR		0	0	315
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	138	600	SH		DFND		0	0	600
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	86	378	SH		OTR		0	0	378
PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337	COMMON STOCK	74144T108	11	167	SH		SOLE		167	0	0
PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337	COMMON STOCK	74144T108	11	161	SH		OTR		0	0	161
PRICELINE GROUP INC	COMMON STOCK	741503403	52	42	SH		DFND		0	0	42
PRICELINE GROUP INC THE	COMMON STOCK	741503403	126	102	SH		OTR		0	0	102
PRICESMART INC	COMMON STOCK	741511109	4	48	SH		DFND		48	0	0
PRICESMART INC	COMMON STOCK	741511109	0	12	SH		OTR		0	0	12
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	13	770	SH		OTR		0	0	770
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	38	800	SH		DFND		0	0	800
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	1	39	SH		OTR		0	0	39
PRIVATEBANCORP INC	COMMON STOCK	742962103	13	348	SH		DFND		0	0	348
PROASSURANCE CORP	COMMON STOCK	74267C106	4	76	SH		DFND		76	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	19	392	SH		OTR		0	0	392
PROCTER & GAMBLE CO	COMMON STOCK	742718109	5,174	71,916	SH		DFND		68,958	0	2,958
PROCTER & GAMBLE CO	COMMON STOCK	742718109	189	2,634	SH		OTR		2,634	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	134	1,868	SH		SOLE		1,868	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	527	7,334	SH		OTR		0	0	7,334
PROGRESS SOFTWARE CORP COM ISIN #US7433121008 SEDOL #2705198	COMMON STOCK	743312100	4	179	SH		OTR		0	0	179
PROLOGIS INC REIT	COMMON STOCK	74340W103	55	1,419	SH		DFND		0	0	0
PROS HLDGS INC COM	COMMON STOCK	74346Y103	4	206	SH		OTR		0	0	206
PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00	COMMON STOCK	743476202	0	8	SH		OTR		0	0	8
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	39	589	SH		OTR		0	0	589
PRUDENTIAL FINL INC	COMMON STOCK	744320102	3	36	SH		DFND		36	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	0	0	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	11	154	SH		OTR		0	0	154
PTC INC COM	COMMON STOCK	69370C100	28	888	SH		OTR		0	0	888
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	734	17,415	SH		SOLE		17,415	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	113	2,697	SH		OTR		0	0	2,697
PUBLIC STORAGE INC	COMMON STOCK	74460D109	50	236	SH		DFND		0	0	0
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	3,291	78,069	SH		DFND		77,946	0	123
PUBLIC SVC ENTERPRISE GROUP IN	COMMON STOCK	744573106	397	9,409	SH		OTR		9,409	0	0
PVH CORP	COMMON STOCK	693656100	3	30	SH		DFND		30	0	0
PVH CORP	COMMON STOCK	693656100	8	80	SH		OTR		80	0	0
PVH CORP COM ISIN #US6936561009 SEDOL #B3V9F12	COMMON STOCK	693656100	0	5	SH		OTR		0	0	5
QEP RESOURCES INC COM	COMMON STOCK	74733V100	1	135	SH		OTR		0	0	135
QIWI PLC SPON ADR REPR ORD 1 CL B EUR0.00	COMMON STOCK	74735M108	5	367	SH		OTR		0	0	367
QORVO INC COM ISIN #US74736K1016 SEDOL #BR9YYP4	COMMON STOCK	74736K101	1	31	SH		OTR		0	0	31
QUAKER CHEM CORP COM ISIN #US7473161070 SEDOL #2715186	COMMON STOCK	747316107	0	8	SH		OTR		0	0	8
QUALCOMM INC	COMMON STOCK	747525103	192	3,565	SH		DFND		3,440	0	125
QUALCOMM INC	COMMON STOCK	747525103	0	0	SH		SOLE		0	0	0
QUALCOMM INC	COMMON STOCK	747525103	15	285	SH		OTR		0	0	285
QUALITY SYSTEMS INC	COMMON STOCK	747582104	117	9,350	SH		DFND		9,350	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	5	77	SH		DFND		77	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	25	400	SH		OTR		400	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	12	206	SH		SOLE		206	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	18	150	SH		DFND		0	0	150
RAMCO-GERSHENSON PPTYS REIT	COMMON STOCK	751452202	12	826	SH		DFND		0	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	43	1,343	SH		OTR		0	0	1,343
RAYONIER INC	COMMON STOCK	754907103	13	600	SH		OTR		600	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	376	3,449	SH		SOLE		3,449	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	77	704	SH		OTR		0	0	704
RAYTHEON COMPANY	COMMON STOCK	755111507	820	7,501	SH		DFND		7,282	0	219
RAYTHEON COMPANY	COMMON STOCK	755111507	138	1,266	SH		OTR		1,266	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	4	67	SH		DFND		67	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	16	282	SH		OTR		0	0	282
REALOGY HLDGS CORP COM USD0.01	COMMON STOCK	75605Y106	0	20	SH		OTR		0	0	20
RECKITT BENCKISER GROUP PLC SPONSORED ADR	COMMON STOCK	756255204	5	321	SH		OTR		0	0	321
RED HAT INC COM ISIN #US7565771026 SEDOL #2447218	COMMON STOCK	756577102	21	295	SH		OTR		0	0	295
REGAL BELOIT CORP COM STK USD0.01	COMMON STOCK	758750103	11	206	SH		OTR		0	0	206
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	9	506	SH		OTR		0	0	506
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	0	2	SH		OTR		0	0	2
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	17	36	SH		DFND		0	0	36
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	139	15,397	SH		DFND		15,397	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	74	8,166	SH		OTR		8,166	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	6	65	SH		DFND		0	0	65
RELX NV ADR REP 1 SHS EUR0.07	COMMON STOCK	75955B102	1	75	SH		OTR		0	0	75
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	COMMON STOCK	759530108	0	54	SH		OTR		0	0	54
RELX PLC SPONS ADR	COMMON STOCK	759530108	37	2,104	SH		DFND		0	0	2,104
RENASANT CORP	COMMON STOCK	75970E107	5	154	SH		OTR		0	0	154
RESTORATION HARDWARE HLDGS INC COM ISIN #US7612831005 SEDOL #B8V9GG9	COMMON STOCK	761283100	154	1,651	SH		OTR		0	0	1,651
RESTORATION HARDWARE HOLDING	COMMON STOCK	761283100	34	365	SH		DFND		0	0	365
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	20	1,180	SH		DFND		0	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	8	578	SH		DFND		0	0	0
REYNOLDS AMERICA	COMMON STOCK	761713106	26	576	SH		DFND		576	0	0
REYNOLDS AMERN INC	COMMON STOCK	761713106	102	2,313	SH		OTR		0	0	2,313
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	27	1,058	SH		OTR		0	0	1,058
RLJ LODGING TRUST REIT	COMMON STOCK	74965L101	16	618	SH		DFND		0	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	249	4,875	SH		DFND		75	0	4,800
ROBERT HALF INTL INC	COMMON STOCK	770323103	69	1,356	SH		OTR		0	0	1,356
ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951043 SEDOL #B014J81	COMMON STOCK	771195104	152	4,644	SH		OTR		0	0	4,644
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	117	1,162	SH		OTR		0	0	1,162
ROCKWELL COLLINS	COMMON STOCK	774341101	18	215	SH		DFND		0	0	215
ROCKWELL COLLINS INC	COMMON STOCK	774341101	145	1,778	SH		OTR		0	0	1,778
ROFIN SINAR TECH INC	COMMON STOCK	775043102	11	455	SH		OTR		0	0	455
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	COMMON STOCK	775109200	81	2,370	SH		OTR		0	0	2,370
ROLLINS INC	COMMON STOCK	775711104	2	87	SH		DFND		87	0	0
ROLLINS INC COM ISIN #US7757111049 SEDOL #2747305	COMMON STOCK	775711104	3	135	SH		OTR		0	0	135
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	2,702	17,244	SH		DFND		17,208	0	36
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	376	2,400	SH		OTR		2,400	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	374	2,389	SH		SOLE		2,389	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	67	428	SH		OTR		0	0	428
ROSS STORES INC	COMMON STOCK	778296103	5	110	SH		DFND		0	0	110
ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711	COMMON STOCK	778296103	41	847	SH		OTR		0	0	847
ROVI CORP COM	COMMON STOCK	779376102	7	739	SH		OTR		0	0	739
ROWAN COMPANIES PLC	COMMON STOCK	G7665A101	31	1,900	SH		DFND		0	0	1,900
ROYAL BANK OF CANADA	COMMON STOCK	780087102	157	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	31	353	SH		DFND		0	0	353
ROYAL DSM N V SPON ADR ISIN #US7802491081 SEDOL #2288893	COMMON STOCK	780249108	6	576	SH		OTR		0	0	576
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	COMMON STOCK	780259206	142	3,000	SH		OTR		0	0	3,000
ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73	COMMON STOCK	780259107	750	15,796	SH		OTR		0	0	15,796
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	36	754	SH		DFND		0	0	754
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	44	924	SH		DFND		924	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	6	136	SH		OTR		136	0	0
ROYAL KPN NV SPONSORED ADR ISIN #US7806412059 SEDOL #2755676	COMMON STOCK	780641205	2	537	SH		OTR		0	0	537
ROYCE VALUE TR INC	OTHER	780910105	30	2,600	SH		DFND		0	0	0
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002	COMMON STOCK	749685103	1	45	SH		OTR		0	0	45
RUSH ENTERPRISES INC CL A ISIN #US7818462092 SEDOL #2966876	COMMON STOCK	781846209	3	141	SH		OTR		0	0	141
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	COMMON STOCK	78355W106	14,649	199,151	SH		SOLE		199,151	0	0
RYLAND GROUP INC	COMMON STOCK	783764103	22	563	SH		OTR		0	0	563
SABRE CORP COM	COMMON STOCK	78573M104	19	735	SH		OTR		0	0	735
SAFRAN S A SPON ADR ISIN #US7865841024 SEDOL #B23WS79	COMMON STOCK	786584102	7	401	SH		OTR		0	0	401
SALESFORCE COM INC	COMMON STOCK	79466L302	23	340	SH		OTR		0	0	340
SALESFORCE.COM	COMMON STOCK	79466L302	10	140	SH		OTR		140	0	0
SANDISK CORP	COMMON STOCK	80004C101	64	1,185	SH		OTR		0	0	1,185
SANDRIDGE PERMIAN TRUST	COMMON STOCK	80007A102	6	1,500	SH		OTR		1,500	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	24	500	SH		OTR		500	0	0
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	172	3,635	SH		OTR		0	0	3,635
SAP SE SPONS ADR	COMMON STOCK	803054204	23	349	SH		DFND		0	0	349
SASOL SPON ADR EACH CNV INTO 1 ORD NPV	COMMON STOCK	803866300	6	220	SH		OTR		0	0	220
SCANA CORP NEW COM ISIN #US80589M1027 SEDOL #2545844	COMMON STOCK	80589M102	0	0	SH		SOLE		0	0	0
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	769	11,150	SH		OTR		0	0	11,150
SCHLUMBERGER LTD	COMMON STOCK	806857108	213	3,085	SH		DFND		2,699	0	386
SCHLUMBERGER LTD	COMMON STOCK	806857108	10	140	SH		OTR		140	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON STOCK	808524847	99	2,687	SH		SOLE		2,687	0	0
SCHWEITZER-MAUDUIT INTL INC	COMMON STOCK	808541106	3	95	SH		DFND		95	0	0
SCIQUEST INC COM USD0.001	COMMON STOCK	80908T101	8	806	SH		OTR		0	0	806
SCRIPPS NETWORKS	COMMON STOCK	811065101	2,443	49,672	SH		DFND		49,591	0	81
SCRIPPS NETWORKS	COMMON STOCK	811065101	198	4,025	SH		OTR		4,025	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	392	7,971	SH		SOLE		7,971	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	100	2,048	SH		OTR		0	0	2,048
SEAGATE TECHNOLOGY PLC COM USD0.00001	COMMON STOCK	B58JVZ5	71	1,595	SH		OTR		0	0	1,595
SEALED AIR CORP NEW	COMMON STOCK	81211K100	7	152	SH		OTR		0	0	152
SEATTLE GENETICS INC	COMMON STOCK	812578102	11	307	SH		OTR		0	0	307
SECOM LTD ADR ISIN #US8131132065 SEDOL #2790376	COMMON STOCK	813113206	1	133	SH		OTR		0	0	133
SECTOR SPDR TR SHS BEN INT FINANCIAL	COMMON STOCK	81369Y605	31	1,375	SH		SOLE		1,375	0	0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	COMMON STOCK	81369Y704	37	750	SH		SOLE		750	0	0
SECTOR SPDR TR SHS BEN INT TECHNOLOGY	COMMON STOCK	81369Y803	44	1,125	SH		SOLE		1,125	0	0
SEIKO EPSON CORP ADR ISIN #US81603X1081 SEDOL #2328186	COMMON STOCK	81603X108	1	220	SH		OTR		0	0	220
SELECTIVE INS GROUP INC COM ISIN #US8163001071 SEDOL #2766173	COMMON STOCK	816300107	65	2,115	SH		OTR		0	0	2,115
SEMGROUP CORP COM STK USD0.01 CL A	COMMON STOCK	81663A105	5	118	SH		OTR		0	0	118
SEMPRA ENERGY	COMMON STOCK	816851109	1	14	SH		DFND		14	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	10	105	SH		OTR		105	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	18	191	SH		SOLE		191	0	0
SENIOR HOUSING PROPERTIES TRUS	COMMON STOCK	81721M109	53	3,301	SH		DFND		0	0	0
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	35	579	SH		OTR		0	0	579
SERVICENOW INC	COMMON STOCK	81762P102	6	90	SH		OTR		90	0	0
SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD ISIN #US81783H1059 SEDOL #B3DTT41	COMMON STOCK	81783H105	1	79	SH		OTR		0	0	79
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	COMMON STOCK	82028K200	69	3,561	SH		OTR		0	0	3,561
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	17	574	SH		DFND		0	0	574
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	72	325	SH		OTR		0	0	325
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	37	181	SH		DFND		0	0	181
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	11	55	SH		OTR		55	0	0
SHIRE PLC SPONSORED ADR ISIN #US82481R1068 SEDOL #B39JBM7	COMMON STOCK	82481R106	122	599	SH		OTR		0	0	599
SIGNATURE BK NEW YORK N Y COM ISIN #US82669G1040 SEDOL #B00JQL9	COMMON STOCK	82669G104	0	7	SH		OTR		0	0	7
SIGNET JEWELERS LIMITED SHS ISIN #BMG812761002 SEDOL #B3CTNK6	COMMON STOCK	B3CTNK6	28	213	SH		OTR		0	0	213
SILGAN HOLDINGS INC	COMMON STOCK	827048109	43	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	2	593	SH		OTR		0	0	593
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	COMMON STOCK	82706C108	23	872	SH		OTR		0	0	872
SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B058ZX6	COMMON STOCK	828336107	0	0	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	123	669	SH		DFND		0	0	0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5	COMMON STOCK	82929R304	93	3,677	SH		OTR		0	0	3,677
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	31	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
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	29	348	SH		OTR		0	0	348
SLM CORP	COMMON STOCK	78442P106	2	279	SH		DFND		279	0	0
SM ENERGY COMPANY	COMMON STOCK	78454L100	15	456	SH		DFND		0	0	456
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	70	2,012	SH		SOLE		2,012	0	0
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	1	46	SH		OTR		0	0	46
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	52	1,489	SH		DFND		0	0	1,489
SMITH A O CORP	COMMON STOCK	831865209	120	1,846	SH		DFND		96	0	1,750
SNYDERS-LANCE INC COM	COMMON STOCK	833551104	14	415	SH		OTR		0	0	415
SOCIETE GENERALE FRANCE SPONSORED ADR ISIN #US83364L1098 SEDOL #2820295	COMMON STOCK	83364L109	1	184	SH		OTR		0	0	184
SOLERA HLDGS INC	COMMON STOCK	83421A104	16	300	SH		OTR		0	0	300
SOLUTIA INC	COMMON STOCK	834376105	0	111	SH		SOLE		111	0	0
SONIC CORP	COMMON STOCK	835451105	52	2,277	SH		OTR		2,277	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	6	149	SH		DFND		0	0	149
SONOCO PRODS CO	COMMON STOCK	835495102	2,239	59,339	SH		OTR		59,339	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	192	5,101	SH		OTR		0	0	5,101
SOUTH ST CORP COM ISIN #US8404411097 SEDOL #BNFX071	COMMON STOCK	840441109	10	136	SH		OTR		0	0	136
SOUTHERN CO	COMMON STOCK	842587107	12	273	SH		SOLE		273	0	0
SOUTHERN CO	COMMON STOCK	842587107	358	8,015	SH		OTR		0	0	8,015
SOUTHERN COMPANY	COMMON STOCK	842587107	372	8,324	SH		DFND		8,178	0	146
SOUTHERN COMPANY	COMMON STOCK	842587107	148	3,300	SH		OTR		3,300	0	0
SOUTHSIDE BANCSHARES INC	COMMON STOCK	84470P109	41	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	28	SH		OTR		0	0	28
SPDR BARCLAYS HIGH YIELD BOND	OTHER	78464A417	263	7,379	SH		DFND		0	0	0
SPDR BARCLAYS S/T HIGH YIELD B	OTHER	78468R408	23	871	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	568	3,492	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	728	4,476	SH		OTR		0	0	0
SPDR GOLD TRUST	OTHER	78463V107	60	564	SH		DFND		0	0	0
SPDR INDEX SHS FDS EURO STOXX 50 ETF	COMMON STOCK	78463X202	21	630	SH		SOLE		630	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	COMMON STOCK	78463X871	9	350	SH		SOLE		350	0	0
SPDR RUSSELL 3000 ETF	OTHER	78464A805	47	330	SH		DFND		0	0	0
SPDR RUSSELL 3000 ETF	OTHER	78464A805	430	3,025	SH		OTR		0	0	0
SPDR S&P 400 MID CAP GROWTH ET	OTHER	78464A821	121	1,045	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	2,186	11,410	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	435	2,271	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	COMMON STOCK	78462F103	3,093	16,140	SH		SOLE		16,140	0	0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	COMMON STOCK	78462F103	1,751	9,139	SH		OTR		0	0	9,139
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,224	30,826	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,056	14,630	SH		OTR		0	0	0
SPDR S&P EMERGIN MARKETS DI	OTHER	78463X533	5	200	SH		OTR		0	0	0
SPDR S&P EMERGING SMALL CAP	OTHER	78463X756	168	4,554	SH		DFND		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	8	250	SH		OTR		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	1,261	45,830	SH		DFND		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	123	4,476	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	2,596	10,429	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	425	1,706	SH		OTR		0	0	0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF	COMMON STOCK	78464A417	788	22,108	SH		SOLE		22,108	0	0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF	COMMON STOCK	78464A417	238	6,687	SH		OTR		0	0	6,687
SPDR SER TR DJ WILSHIRE REIT ETF	COMMON STOCK	78464A607	75	874	SH		SOLE		874	0	0
SPDR SER TR NUVEEN BARCLAYS SHORT ISIN #US78464A4250 SEDOL #B28LXF4	COMMON STOCK	78464A425	98	4,043	SH		SOLE		4,043	0	0
SPDR SER TR S&P REGL BKG ETF	COMMON STOCK	78464A698	14	350	SH		SOLE		350	0	0
SPDR SERIES TRUST BARCLAYS INTL ETF	COMMON STOCK	78464A516	250	4,805	SH		OTR		0	0	4,805
SPDR SERIES TRUST NUVN BRCLY MUNI ISIN #US78464A4581 SEDOL #B24GR06	COMMON STOCK	78464A458	26	1,095	SH		SOLE		1,095	0	0
SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF	COMMON STOCK	78468R408	34	1,272	SH		OTR		0	0	1,272
SPECTRA ENERGY CORP COM	COMMON STOCK	847560109	12	479	SH		SOLE		479	0	0
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	45	1,700	SH		DFND		1,700	0	0
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	75	2,838	SH		OTR		2,838	0	0
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	71	1,775	SH		DFND		0	0	1,775
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	COMMON STOCK	848457107	0	2,000	SH		SOLE		2,000	0	0
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	22	412	SH		OTR		0	0	412
SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3	COMMON STOCK	78463M107	7	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	116	5,145	SH		OTR		0	0	5,145
ST JUDE MEDICAL INC	COMMON STOCK	790849103	26	408	SH		DFND		408	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	40	639	SH		OTR		0	0	639
STAGE STORES INC COM NEW ISIN #US85254C3051 SEDOL #2812258	COMMON STOCK	85254C305	2	287	SH		OTR		0	0	287
STANDEX INTL CORP	COMMON STOCK	854231107	5	65	SH		DFND		65	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	2,453	25,297	SH		DFND		25,297	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	171	1,760	SH		OTR		1,760	0	0
STANLEY BLACK & DECKER INC COM USD2.50	COMMON STOCK	854502101	386	3,987	SH		SOLE		3,987	0	0
STANLEY BLACK & DECKER INC COM USD2.50	COMMON STOCK	854502101	73	755	SH		OTR		0	0	755
STAPLES INC	COMMON STOCK	855030102	62	5,292	SH		OTR		0	0	5,292
STARBUCKS CORP	COMMON STOCK	855244109	334	5,882	SH		DFND		100	0	5,782
STARBUCKS CORP	COMMON STOCK	855244109	279	4,918	SH		OTR		0	0	4,918
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM	COMMON STOCK	85590A401	172	2,588	SH		OTR		0	0	2,588
STARZ COM SER A	COMMON STOCK	85571Q102	8	220	SH		OTR		0	0	220
STATE STR CORP COM ISIN #US8574771031 SEDOL #2842040	COMMON STOCK	857477103	94	1,404	SH		OTR		0	0	1,404
STATE STREET CORP	COMMON STOCK	857477103	15	230	SH		OTR		230	0	0
STEINER LEISURE COM STK USD0.01	COMMON STOCK	2784692	48	767	SH		OTR		0	0	767
STERICYCLE INC	COMMON STOCK	858912108	2,798	20,086	SH		DFND		19,895	0	191
STERICYCLE INC	COMMON STOCK	858912108	440	3,157	SH		OTR		3,157	0	0
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	411	2,951	SH		SOLE		2,951	0	0
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	71	515	SH		OTR		0	0	515
STERIS CORP	COMMON STOCK	859152100	13	204	SH		SOLE		204	0	0
STERIS CORP	COMMON STOCK	859152100	1	19	SH		OTR		0	0	19
STIFEL FINL CORP	COMMON STOCK	860630102	55	1,315	SH		OTR		0	0	1,315
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	4	168	SH		OTR		0	0	168
STRATEGIC HOTELS & RESORTS REI	COMMON STOCK	86272T106	6	430	SH		DFND		0	0	0
STRYKER CORP	COMMON STOCK	863667101	0	7	SH		OTR		0	0	7
SUMITOMO ELEC INDS LTD ADR ISIN #US8656172033 SEDOL #2811578	COMMON STOCK	865617203	9	733	SH		OTR		0	0	733
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ISIN #US86562M2098 SEDOL #2267513	COMMON STOCK	86562M209	7	1,047	SH		OTR		0	0	1,047
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	121	3,758	SH		DFND		3,758	0	0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	0	1	SH		SOLE		1	0	0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	141	5,312	SH		OTR		0	0	5,312
SUNCOR ENERGY INC	COMMON STOCK	867224107	21	786	SH		DFND		0	0	786
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	60	2,102	SH		DFND		0	0	2,102
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	1,187	31,047	SH		DFND		25,347	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	11	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	32	1,460	SH		OTR		0	0	1,460
SWISS RE LTD SPONSORED ADR	COMMON STOCK	870886108	0	3	SH		OTR		0	0	3
SWISSCOM AG SPONSORED ADR ISIN #US8710131082 SEDOL #2291794	COMMON STOCK	871013108	38	776	SH		OTR		0	0	776
SYKES ENTERPRISES INC	COMMON STOCK	871237103	7	286	SH		OTR		0	0	286
SYMANTEC CORP	COMMON STOCK	871503108	118	6,062	SH		OTR		0	0	6,062
SYMANTEC CORPORATION	COMMON STOCK	871503108	217	11,150	SH		DFND		11,150	0	0
SYNACOR INC COM ISIN #US8715611062 SEDOL #B770B19	COMMON STOCK	871561106	0	0	SH		SOLE		0	0	0
SYNGENTA AG SPONS ADR	COMMON STOCK	87160A100	19	300	SH		DFND		0	0	300
SYNGENTA AG SPONSORED ADR ISIN #US87160A1007 SEDOL #2674986	COMMON STOCK	87160A100	1	31	SH		OTR		0	0	31
SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719	COMMON STOCK	871607107	29	631	SH		OTR		0	0	631
SYNOVUS FINANCIAL CORP COM USD1.00	COMMON STOCK	87161C501	16	548	SH		OTR		0	0	548
SYNTEL INC	COMMON STOCK	87162H103	26	576	SH		OTR		0	0	576
SYSCO CORP	COMMON STOCK	871829107	14	350	SH		DFND		350	0	0
SYSCO CORP	COMMON STOCK	871829107	33	863	SH		OTR		0	0	863
TABLEAU SOFTWARE INC COM USD0.0001	COMMON STOCK	87336U105	26	326	SH		OTR		0	0	326
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ISIN #US8740391003 SEDOL #2113382	COMMON STOCK	874039100	11	568	SH		OTR		0	0	568
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	25	1,202	SH		DFND		0	0	1,202
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	9	450	SH		OTR		450	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN #US8740602052 SEDOL #B3VW0Z0	COMMON STOCK	874060205	0	3	SH		OTR		0	0	3
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	4	90	SH		OTR		0	0	90
TARGA RESOURCES	COMMON STOCK	87612G101	22	429	SH		DFND		0	0	429
TARGET CORP	COMMON STOCK	87612E106	4,091	52,013	SH		DFND		51,915	0	98
TARGET CORP	COMMON STOCK	87612E106	440	5,588	SH		OTR		5,588	0	0
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101	COMMON STOCK	87612E106	910	11,573	SH		SOLE		11,573	0	0
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101	COMMON STOCK	87612E106	225	2,860	SH		OTR		0	0	2,860
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2	COMMON STOCK	876568502	7	331	SH		OTR		0	0	331
TAUBMAN CTRS INC	COMMON STOCK	876664103	14	198	SH		DFND		0	0	0
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	9	501	SH		DFND		0	0	501
TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987	COMMON STOCK	872275102	14	987	SH		OTR		0	0	987
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	317	5,300	SH		DFND		0	0	5,300
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	15	250	SH		OTR		250	0	0
TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3	COMMON STOCK	B62B7C3	0	0	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3	COMMON STOCK	B62B7C3	79	1,319	SH		OTR		0	0	1,319
TEAM HEALTH HOLDINGS INC COM USD0.01	COMMON STOCK	87817A107	125	2,325	SH		OTR		0	0	2,325
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	622	15,755	SH		DFND		0	0	0
TECO ENERGY INC	COMMON STOCK	872375100	10	375	SH		DFND		375	0	0
TEEKAY CORPORATION COM STK USD0.001	COMMON STOCK	2933795	2	99	SH		OTR		0	0	99
TEEKAY LNG PARTNERS LP	COMMON STOCK	Y8564M105	5	200	SH		OTR		200	0	0
TEGNA INC	COMMON STOCK	87901J105	16	717	SH		DFND		717	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	4	47	SH		DFND		47	0	0
TELEFONICA BRASIL SA	COMMON STOCK	87936R106	3	329	SH		OTR		0	0	329
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250	COMMON STOCK	715684106	8	234	SH		OTR		0	0	234
TELENOR ASA SPONSORED ADR ISIN #US87944W1053 SEDOL #2687973	COMMON STOCK	87944W105	49	890	SH		OTR		0	0	890
TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793	COMMON STOCK	87969N204	80	4,069	SH		OTR		0	0	4,069
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	60	1,909	SH		OTR		0	0	1,909
TEMPLETON EMERGING MKTS INCOME	OTHER	880192109	13	1,324	SH		DFND		0	0	0
TENAGA NASIONAL BERHAD SPONSORED ADR ISIN #US8802771084 SEDOL #2881797	COMMON STOCK	880277108	5	504	SH		OTR		0	0	504
TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7	COMMON STOCK	88032Q109	10	616	SH		OTR		0	0	616
TENNECO INC	COMMON STOCK	880349105	9	200	SH		DFND		200	0	0
TERADYNE INC	COMMON STOCK	880770102	21	1,143	SH		DFND		0	0	1,143
TESORO CORP	COMMON STOCK	881609101	19	195	SH		DFND		0	0	195
TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004	COMMON STOCK	881609101	2	22	SH		OTR		0	0	22
TESORO LOGISTICS LP	COMMON STOCK	88160T107	45	994	SH		DFND		0	0	994
TETRA TECH INC NEW COM ISIN #US88162G1031 SEDOL #2883890	COMMON STOCK	88162G103	32	1,351	SH		OTR		0	0	1,351
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	41	720	SH		DFND		0	0	720
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	50	888	SH		OTR		888	0	0
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10	COMMON STOCK	881624209	0	0	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10	COMMON STOCK	881624209	3	64	SH		OTR		0	0	64
TEXAS CAP BANCSHARES INC	COMMON STOCK	88224Q107	20	387	SH		OTR		0	0	387
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	394	7,964	SH		DFND		2,214	0	5,750
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	189	3,819	SH		OTR		3,819	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	108	2,873	SH		OTR		0	0	2,873
THE ADT CORPORATION COM ISIN #US00101J1060 SEDOL #B7XWRM2	COMMON STOCK	00101J106	75	2,525	SH		OTR		0	0	2,525
THE CHEMOURS COMPANY	COMMON STOCK	163851108	3	453	SH		DFND		453	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	7	1,130	SH		OTR		1,130	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	26	280	SH		DFND		280	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	656	7,735	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	5	61	SH		OTR		0	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3,795	31,037	SH		DFND		28,936	0	2,101
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	535	4,373	SH		OTR		4,373	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	447	3,659	SH		SOLE		3,659	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	234	1,921	SH		OTR		0	0	1,921
THOR INDS INC	COMMON STOCK	885160101	6	121	SH		OTR		0	0	121
TIDEWATER INC	COMMON STOCK	886423102	3	254	SH		OTR		0	0	254
TIER REIT INC REIT	COMMON STOCK	88650V208	15	1,000	SH		DFND		0	0	0
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	112	627	SH		OTR		0	0	627
TIME WARNER INC	COMMON STOCK	887317303	39	564	SH		OTR		564	0	0
TIME WARNER INC NEW COM NEW	COMMON STOCK	887317303	76	1,111	SH		OTR		0	0	1,111
TIMKEN CO COM ISIN #US8873891043 SEDOL #2892807	COMMON STOCK	887389104	8	304	SH		OTR		0	0	304
TJX COS INC	COMMON STOCK	872540109	46	644	SH		DFND		0	0	644
TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301	COMMON STOCK	872540109	22	316	SH		SOLE		316	0	0
TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301	COMMON STOCK	872540109	188	2,636	SH		OTR		0	0	2,636
TOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6	COMMON STOCK	889110102	8	751	SH		OTR		0	0	751
TOPPAN PRTG LTD SPONSORED ADR ISIN #US8907473065 SEDOL #B8J79J9	COMMON STOCK	890747306	0	120	SH		OTR		0	0	120
TORAY INDS INC ADR ISIN #US8908802064 SEDOL #2896672	COMMON STOCK	890880206	2	26	SH		OTR		0	0	26
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	24	349	SH		OTR		0	0	349
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	COMMON STOCK	891160509	10	258	SH		OTR		0	0	258
TORTOISE ENERGY INDEPENDENCE	COMMON STOCK	89148K101	19	1,500	SH		DFND		0	0	1,500
TORTOISE ENERGY INFRASTRUCTURE	OTHER	89147L100	10	374	SH		OTR		0	0	0
TOTAL S A SPONSORED ADR ISIN #US89151E1091 SEDOL #2898032	COMMON STOCK	89151E109	95	2,133	SH		OTR		0	0	2,133
TOTAL SYS SVCS INC	COMMON STOCK	891906109	55	1,215	SH		OTR		0	0	1,215
TOWERS WATSON & CO COM USD0.01 CLASS A	COMMON STOCK	891894107	31	266	SH		OTR		0	0	266
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	55	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	35	425	SH		OTR		0	0	425
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184	COMMON STOCK	89353D107	30	968	SH		OTR		0	0	968
TRANSOCEAN LIMITED COM CHF15	COMMON STOCK	B3KFWW1	3	278	SH		OTR		0	0	278
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	4,068	40,870	SH		DFND		40,466	0	404
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	640	6,433	SH		OTR		6,433	0	0
TRAVELERS COS INC COM	COMMON STOCK	89417E109	819	8,230	SH		SOLE		8,230	0	0
TRAVELERS COS INC COM	COMMON STOCK	89417E109	178	1,797	SH		OTR		0	0	1,797
TREEHOUSE FOODS	COMMON STOCK	89469A104	16	210	SH		DFND		0	0	210
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	9	121	SH		OTR		0	0	121
TRI POINTE GROUP INC	COMMON STOCK	87265H109	11	824	SH		DFND		0	0	824
TRI POINTE GROUP INC COM	COMMON STOCK	87265H109	5	392	SH		OTR		0	0	392
TRIMAS CORP COM NEW	COMMON STOCK	896215209	10	650	SH		OTR		0	0	650
TRIMBLE NAV LTD	COMMON STOCK	896239100	132	8,060	SH		DFND		110	0	7,950
TRINITY INDUSTRIES INC COM USD0.01	COMMON STOCK	896522109	5	258	SH		OTR		0	0	258
TRIPADVISOR INC	COMMON STOCK	896945201	24	375	SH		DFND		0	0	375
TRUEBLUE INC COM	COMMON STOCK	89785X101	9	437	SH		OTR		0	0	437
TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829	COMMON STOCK	2854829	8	1,018	SH		OTR		0	0	1,018
TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2	COMMON STOCK	89969Q104	43	2,460	SH		OTR		0	0	2,460
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	204	4,137	SH		OTR		0	0	4,137
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	6	118	SH		DFND		0	0	118
TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1	COMMON STOCK	900111204	1	135	SH		OTR		0	0	135
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	6	225	SH		DFND		0	0	225
TWENTY-FIRST CENTY FOX INC CL B	COMMON STOCK	90130A200	108	4,012	SH		OTR		0	0	4,012
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	19	737	SH		OTR		0	0	737
TYCO INTERNATIONAL PLC	COMMON STOCK	G91442106	10	304	SH		DFND		0	0	304
TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SEDOL #BQRQXQ9	COMMON STOCK	BQRQXQ9	44	1,341	SH		OTR		0	0	1,341
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	36	240	SH		DFND		0	0	240
TYLER TECHNOLOGIES INC COM ISIN #US9022521051 SEDOL #2909644	COMMON STOCK	902252105	32	215	SH		OTR		0	0	215
TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730	COMMON STOCK	902494103	506	11,759	SH		SOLE		11,759	0	0
TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730	COMMON STOCK	902494103	100	2,339	SH		OTR		0	0	2,339
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	3,195	74,119	SH		DFND		73,943	0	176
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	459	10,657	SH		OTR		10,657	0	0
UBS GROUP AG	COMMON STOCK	H42097107	23	1,240	SH		DFND		0	0	1,240
UGI CORP NEW	COMMON STOCK	902681105	636	18,275	SH		DFND		18,275	0	0
UGI CORP NEW	COMMON STOCK	902681105	35	997	SH		OTR		997	0	0
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118	COMMON STOCK	902681105	355	10,203	SH		SOLE		10,203	0	0
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118	COMMON STOCK	902681105	10	288	SH		OTR		0	0	288
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	12	69	SH		OTR		0	0	69
UMB FINL CORP	COMMON STOCK	902788108	46	909	SH		OTR		0	0	909
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	6	399	SH		OTR		0	0	399
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	342	8,510	SH		SOLE		8,510	0	0
UNILEVER N V N Y SHS NEW	COMMON STOCK	904784709	946	23,547	SH		OTR		0	0	23,547
UNILEVER N V NY SHARES	COMMON STOCK	904784709	741	18,431	SH		DFND		17,560	0	871
UNILEVER N V NY SHARES	COMMON STOCK	904784709	58	1,437	SH		OTR		1,437	0	0
UNILEVER PLC	COMMON STOCK	904767704	20	500	SH		OTR		500	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	169	4,159	SH		OTR		0	0	4,159
UNION PAC CORP	COMMON STOCK	907818108	2,887	32,658	SH		DFND		30,405	0	2,253
UNION PAC CORP	COMMON STOCK	907818108	728	8,229	SH		OTR		8,229	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	352	3,983	SH		SOLE		3,983	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	143	1,619	SH		OTR		0	0	1,619
UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794	COMMON STOCK	909907107	37	977	SH		OTR		0	0	977
UNITED CMNTY BKS BLAIRSVLE GA COM ISIN #US90984P3038 SEDOL #2862156	COMMON STOCK	90984P303	5	274	SH		OTR		0	0	274
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	0	SH		OTR		0	0	0
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	16	336	SH		OTR		0	0	336
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	67	681	SH		DFND		16	0	665
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	49	500	SH		OTR		500	0	0
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	824	8,352	SH		OTR		0	0	8,352
UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793	COMMON STOCK	911327500	0	26	SH		SOLE		26	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	90	1,499	SH		OTR		0	0	1,499
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	471	5,296	SH		DFND		5,108	0	188
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	64	720	SH		OTR		720	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	17	196	SH		OTR		0	0	196
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	28	219	SH		OTR		0	0	219
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	23	200	SH		SOLE		200	0	0
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	128	1,106	SH		OTR		0	0	1,106
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	131	1,126	SH		DFND		1,126	0	0
UNIVERSAL FOREST PRODS INC	COMMON STOCK	913543104	14	260	SH		OTR		0	0	260
UNIVERSAL HEALTH SVCS INC CL B	COMMON STOCK	913903100	65	526	SH		OTR		0	0	526
UNUM GROUP	COMMON STOCK	91529Y106	472	14,729	SH		SOLE		14,729	0	0
UNUM GROUP	COMMON STOCK	91529Y106	84	2,636	SH		OTR		0	0	2,636
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	3,258	101,550	SH		DFND		101,354	0	196
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	419	13,050	SH		OTR		13,050	0	0
URBAN OUTFITTERS INC COM ISIN #US9170471026 SEDOL #2933438	COMMON STOCK	917047102	31	1,079	SH		OTR		0	0	1,079
US BANCORP DEL COM NEW	COMMON STOCK	902973304	549	13,396	SH		OTR		0	0	13,396
US BANCORP NEW	COMMON STOCK	902973304	324	7,899	SH		DFND		927	0	6,972
US ECOLOGY INC COM	COMMON STOCK	91732J102	12	295	SH		OTR		0	0	295
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	6	141	SH		DFND		141	0	0
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	3	200	SH		OTR		200	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	392	9,057	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	202	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	174	2,562	SH		OTR		0	0	2,562
VALEANT PHARMACEUTICALS INTL I COM ISIN #CA91911K1021 SEDOL #B3XSX46	COMMON STOCK	91911K102	136	768	SH		OTR		0	0	768
VALEO ADR-EACH REPR 0.5 ORD EUR3	COMMON STOCK	919134304	8	132	SH		OTR		0	0	132
VALERO ENERGY CORP	COMMON STOCK	91913Y100	23	387	SH		DFND		0	0	387
VALERO ENERGY CORP	COMMON STOCK	91913Y100	17	280	SH		OTR		280	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	39	660	SH		OTR		0	0	660
VALERO ENERGY PARTNERS LP	COMMON STOCK	91914J102	17	375	SH		DFND		0	0	375
VALMONT INDS INC	COMMON STOCK	920253101	9	101	SH		OTR		0	0	101
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	COMMON STOCK	921932828	109	1,134	SH		SOLE		1,134	0	0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	COMMON STOCK	921937835	904	11,034	SH		OTR		0	0	11,034
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	552	10,445	SH		SOLE		10,445	0	0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	31	590	SH		OTR		0	0	590
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	28	349	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	73	807	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,456	34,165	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,327	31,137	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	18	512	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET ETF	COMMON STOCK	921943858	974	27,348	SH		SOLE		27,348	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	1,039	31,387	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	258	7,800	SH		OTR		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	1,415	14,109	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	350	3,486	SH		OTR		0	0	0
VANGUARD HEALTH CARE ETF	OTHER	92204A504	59	482	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,311	20,921	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	212	3,377	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	86	735	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	257	1,463	SH		SOLE		1,463	0	0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	COMMON STOCK	922908538	3,240	33,318	SH		SOLE		33,318	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	COMMON STOCK	922908512	3,196	38,401	SH		SOLE		38,401	0	0
VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908736	6,024	60,066	SH		SOLE		60,066	0	0
VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908736	703	7,012	SH		OTR		0	0	7,012
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908637	35	402	SH		SOLE		402	0	0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908629	4,698	40,267	SH		SOLE		40,267	0	0
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	COMMON STOCK	922908553	4,140	54,816	SH		SOLE		54,816	0	0
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	COMMON STOCK	922908553	77	1,024	SH		OTR		0	0	1,024
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908595	2,740	23,267	SH		SOLE		23,267	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908611	573	5,918	SH		SOLE		5,918	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908751	142	1,322	SH		SOLE		1,322	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	27	274	SH		SOLE		274	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	76	770	SH		OTR		0	0	770
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	204	2,670	SH		SOLE		2,670	0	0
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS	COMMON STOCK	922908652	11	147	SH		SOLE		147	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	14	138	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	521	6,144	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	COMMON STOCK	922042775	5,929	139,086	SH		SOLE		139,086	0	0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	COMMON STOCK	922042775	135	3,179	SH		OTR		0	0	3,179
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	COMMON STOCK	922042858	2,835	85,703	SH		SOLE		85,703	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	COMMON STOCK	922042858	301	9,123	SH		OTR		0	0	9,123
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COMMON STOCK	922042874	52	1,069	SH		SOLE		1,069	0	0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	COMMON STOCK	922042718	420	4,640	SH		SOLE		4,640	0	0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	COMMON STOCK	922042718	48	535	SH		OTR		0	0	535
VANGUARD LARGE-CAP ETF	OTHER	922908637	79	897	SH		DFND		0	0	0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	COMMON STOCK	922020805	734	15,182	SH		SOLE		15,182	0	0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	COMMON STOCK	922020805	9	193	SH		OTR		0	0	193
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	3,062	31,482	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	1,110	11,414	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	757	9,093	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	328	3,939	SH		OTR		0	0	0
VANGUARD NATURAL RESOURCES LLC	COMMON STOCK	92205F106	29	3,870	SH		DFND		3,870	0	0
VANGUARD REIT ETF	OTHER	922908553	3,249	43,007	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	780	10,325	SH		OTR		0	0	0
VANGUARD S&P SMALL CAP 600 VAL	OTHER	921932778	160	1,772	SH		DFND		0	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM CORP	COMMON STOCK	92206C409	362	4,542	SH		SOLE		4,542	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM CORP	COMMON STOCK	92206C409	148	1,858	SH		OTR		0	0	1,858
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF ISIN #US92206C7149 SEDOL #B4MX7L4	COMMON STOCK	92206C714	544	6,673	SH		SOLE		6,673	0	0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	COMMON STOCK	92204A306	678	8,000	SH		SOLE		8,000	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	513	6,381	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	24	298	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	321	2,726	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	474	4,022	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	3,930	40,581	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	754	7,790	SH		OTR		0	0	0
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	COMMON STOCK	921908844	231	3,141	SH		SOLE		3,141	0	0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	COMMON STOCK	921909768	49	1,107	SH		OTR		0	0	1,107
VANGUARD TELECOM SERVICE ETF	OTHER	92204A884	2	29	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	49	925	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,563	15,834	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	708	7,171	SH		OTR		0	0	0
VANGUARD UTILITIES ETF	OTHER	92204A876	97	1,038	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	919	11,977	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	426	5,551	SH		OTR		0	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	COMMON STOCK	921946406	4,545	72,556	SH		SOLE		72,556	0	0
VCA INC COM STK	COMMON STOCK	918194101	30	572	SH		OTR		0	0	572
VECTOR INTERMEDIARIES INC COM STK NPV	COMMON STOCK	921944104	0	400	SH		SOLE		400	0	0
VECTREN CORP	COMMON STOCK	92240G101	676	16,101	SH		DFND		16,101	0	0
VECTREN CORP	COMMON STOCK	92240G101	20	479	SH		OTR		479	0	0
VECTREN CORP	COMMON STOCK	92240G101	344	8,208	SH		SOLE		8,208	0	0
VECTREN CORP	COMMON STOCK	92240G101	9	226	SH		OTR		0	0	226
VENTAS INC	COMMON STOCK	92276F100	45	794	SH		DFND		0	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597	COMMON STOCK	92334N103	0	9	SH		OTR		0	0	9
VERIFONE SYS INC COM ISIN #US92342Y1091 SEDOL #B07RH68	COMMON STOCK	92342Y109	0	24	SH		OTR		0	0	24
VERIFONE SYSTEMS, INC	COMMON STOCK	92342Y109	9	332	SH		DFND		0	0	332
VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193	COMMON STOCK	92343X100	19	462	SH		OTR		0	0	462
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	44	599	SH		DFND		0	0	599
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	9	130	SH		OTR		0	0	130
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	4,003	91,993	SH		DFND		91,609	0	384
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	999	22,950	SH		OTR		22,950	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	449	10,328	SH		SOLE		10,328	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	417	9,597	SH		OTR		0	0	9,597
VERTEX PHARMACEUTCLS INC	COMMON STOCK	92532F100	32	308	SH		OTR		0	0	308
VIACOM INC NEW CL B ISIN #US92553P2011 SEDOL #B0SRLF4	COMMON STOCK	92553P201	129	3,000	SH		OTR		0	0	3,000
VISA INC	COMMON STOCK	92826C839	234	3,360	SH		DFND		120	0	3,240
VISA INC COM CL A	COMMON STOCK	92826C839	20	294	SH		SOLE		294	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	250	3,593	SH		OTR		0	0	3,593
VISTEON CORP	COMMON STOCK	92839U206	0	1	SH		OTR		1	0	0
VITAMIN SHOPPE INC COM	COMMON STOCK	92849E101	21	671	SH		OTR		0	0	671
VIVENDI SA ADR ISIN #US92852T2015 SEDOL #B3S1WL0	COMMON STOCK	92852T201	9	406	SH		OTR		0	0	406
VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT)	COMMON STOCK	92857W308	177	5,583	SH		OTR		0	0	5,583
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	6	196	SH		DFND		196	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	29	915	SH		OTR		915	0	0
VTTI ENERGY PARTNERS LP	COMMON STOCK	Y9384M101	6	300	SH		OTR		300	0	0
VWR CORPORATION COM USD0.01	COMMON STOCK	91843L103	9	363	SH		OTR		0	0	363
W D 40 CO	COMMON STOCK	929236107	16	181	SH		OTR		0	0	181
WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733	COMMON STOCK	929740108	53	604	SH		OTR		0	0	604
WADDELL & REED FINL CL A	COMMON STOCK	930059100	10	295	SH		OTR		0	0	295
WADDELL & REED FINL INC	COMMON STOCK	930059100	19	536	SH		DFND		0	0	536
WAL MART STORES INC	COMMON STOCK	931142103	3,675	56,671	SH		DFND		55,616	0	1,055
WAL MART STORES INC	COMMON STOCK	931142103	646	9,964	SH		OTR		9,964	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	4,818	57,974	SH		DFND		57,974	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	940	11,316	SH		OTR		11,316	0	0
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44	COMMON STOCK	931427108	859	10,342	SH		SOLE		10,342	0	0
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44	COMMON STOCK	931427108	215	2,592	SH		OTR		0	0	2,592
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	COMMON STOCK	931142103	423	6,533	SH		SOLE		6,533	0	0
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	COMMON STOCK	931142103	143	2,215	SH		OTR		0	0	2,215
WASHINGTON REAL ESTATE INVT TR	COMMON STOCK	939653101	59	2,347	SH		DFND		0	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	34	684	SH		OTR		0	0	684
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	69	1,391	SH		DFND		1,150	0	241
WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369	COMMON STOCK	BLNN369	162	19,179	SH		OTR		0	0	19,179
WEBSTER FINL CORP WATERBURY CONN	COMMON STOCK	947890109	21	599	SH		OTR		0	0	599
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	47	900	SH		DFND		900	0	0
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	47	1,431	SH		DFND		464	0	967
WELLS FARGO & CO	COMMON STOCK	949746101	879	17,127	SH		DFND		14,982	0	2,145
WELLS FARGO & CO	COMMON STOCK	949746101	289	5,637	SH		OTR		5,637	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	18	367	SH		SOLE		367	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	1,169	22,766	SH		OTR		0	0	22,766
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	75	1,392	SH		OTR		0	0	1,392
WESTAR ENERGY INC	COMMON STOCK	95709T100	30	774	SH		DFND		774	0	0
WESTAR ENERGY INC COM	COMMON STOCK	95709T100	37	980	SH		OTR		0	0	980
WESTERN ALLIANCE	COMMON STOCK	957638109	15	475	SH		DFND		0	0	475
WESTERN DIGITAL CORP	COMMON STOCK	958102105	22	276	SH		DFND		0	0	276
WESTERN DIGITAL CORP DEL	COMMON STOCK	958102105	2	37	SH		OTR		0	0	37
WESTERN GAS EQUITY PARTNERS LP	COMMON STOCK	95825R103	16	405	SH		DFND		0	0	405
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	49	1,046	SH		DFND		0	0	1,046
WESTERN UNION CO COM	COMMON STOCK	959802109	12	690	SH		OTR		0	0	690
WESTERN UNION-WI	COMMON STOCK	959802109	42	2,288	SH		DFND		1,134	0	1,154
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)	COMMON STOCK	961214301	47	2,239	SH		OTR		0	0	2,239
WESTROCK CO	COMMON STOCK	96145D105	19	369	SH		DFND		369	0	0
WESTROCK CO COM	COMMON STOCK	96145D105	9	180	SH		OTR		0	0	180
WEX INC	COMMON STOCK	96208T104	4	46	SH		DFND		46	0	0
WGL HLDGS INC COM ISIN #US92924F1066 SEDOL #2942100	COMMON STOCK	92924F106	6	109	SH		OTR		0	0	109
WH GROUP LTD ADR ISIN #US92890T1060 SEDOL #BRBHM80	COMMON STOCK	92890T106	6	664	SH		OTR		0	0	664
WHIRLPOOL CORP	COMMON STOCK	963320106	129	875	SH		DFND		875	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	16	114	SH		OTR		0	0	114
WHITE MOUNTAINS INSURANCE GROUP COM USD1	COMMON STOCK	2339252	61	82	SH		OTR		0	0	82
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	1	79	SH		OTR		0	0	79
WILLIAMS COS INC	COMMON STOCK	969457100	30	816	SH		DFND		0	0	816
WILLIAMS COS INC	COMMON STOCK	969457100	12	341	SH		OTR		0	0	341
WILLIAMS SONOMA INC COM ISIN #US9699041011 SEDOL #2967589	COMMON STOCK	969904101	41	541	SH		OTR		0	0	541
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	538	SH		OTR		0	0	538
WNS HOLDINGS LTD SPON ADR ISIN #US92932M1018 SEDOL #B194GX4	COMMON STOCK	92932M101	9	334	SH		OTR		0	0	334
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	5	235	SH		OTR		0	0	235
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	3	106	SH		OTR		0	0	106
WORLD POINT TERMINALS LP	COMMON STOCK	98159G107	4	300	SH		OTR		300	0	0
WORTHINGTON INDS INC	COMMON STOCK	981811102	7	260	SH		DFND		0	0	260
WORTHINGTON INDS INC	COMMON STOCK	981811102	0	3	SH		SOLE		3	0	0
WORTHINGTON INDS INC	COMMON STOCK	981811102	220	8,336	SH		OTR		0	0	8,336
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	37	351	SH		DFND		0	0	351
WRIGHT MED GROUP INC	COMMON STOCK	BZ2JCC5	13	655	SH		OTR		0	0	655
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS ISIN #US9293521020 SEDOL #B23PW87	COMMON STOCK	929352102	28	669	SH		OTR		0	0	669
WUXI PHARMATECH SPONS ADR	COMMON STOCK	929352102	9	201	SH		DFND		201	0	0
WYNDHAM WORLDWIDE CORP COM	COMMON STOCK	98310W108	17	248	SH		SOLE		248	0	0
WYNDHAM WORLDWIDE CORP COM	COMMON STOCK	98310W108	25	350	SH		OTR		0	0	350
XCEL ENERGY INC	COMMON STOCK	98389B100	133	3,760	SH		OTR		3,760	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	10	295	SH		OTR		0	0	295
XEROX CORP	COMMON STOCK	984121103	48	4,939	SH		OTR		0	0	4,939
XL GROUP PLC SHS	COMMON STOCK	B5LRLL2	1	55	SH		OTR		0	0	55
XYLEM INC-W/I	COMMON STOCK	98419M100	6	187	SH		OTR		187	0	0
YAHOO INC	COMMON STOCK	984332106	10	350	SH		OTR		350	0	0
YAHOO INC	COMMON STOCK	984332106	0	21	SH		OTR		0	0	21
YUM! BRANDS INC	COMMON STOCK	988498101	245	3,069	SH		DFND		2,960	0	109
YUM! BRANDS INC	COMMON STOCK	988498101	71	893	SH		OTR		893	0	0
YY INC ADS EA REPR 20 ORD CL A	COMMON STOCK	98426T106	20	377	SH		OTR		0	0	377
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	8	107	SH		OTR		0	0	107
ZELTIQ AESTHETICS INC COM ISIN #US98933Q1085 SEDOL #B715V43	COMMON STOCK	98933Q108	3	124	SH		OTR		0	0	124
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	10	112	SH		OTR		0	0	112
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	156	1,666	SH		DFND		1,666	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	16	172	SH		OTR		172	0	0
ZOETIS INC	COMMON STOCK	98978V103	7	179	SH		DFND		179	0	0
ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH	COMMON STOCK	989825104	75	3,085	SH		OTR		0	0	3,085