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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COMMON STOCK	88579Y101	310	2,059	SH		DFND		1,774	0	285
3M CO	COMMON STOCK	88579Y101	5,425	36,015	SH		OTR		36,015	0	0
3M COMPANY	COMMON STOCK	88579Y101	54	359	SH		OTR		0	0	359
ABAXIS INC	COMMON STOCK	002567105	5	89	SH		DFND		89	0	0
ABAXIS INC COM ISIN #US0025671050 SEDOL #2011550	COMMON STOCK	002567105	3	67	SH		OTR		0	0	67
ABBOTT LABORATORIES	COMMON STOCK	002824100	788	17,550	SH		OTR		0	0	17,550
ABBOTT LABORATORIES	COMMON STOCK	002824100	371	8,265	SH		SOLE		8,265	0	0
ABBOTT LABS	COMMON STOCK	002824100	1,717	38,237	SH		DFND		37,636	0	601
ABBOTT LABS	COMMON STOCK	002824100	123	2,735	SH		OTR		2,735	0	0
ABBVIE INC	COMMON STOCK	00287Y109	323	5,453	SH		DFND		4,910	0	543
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	46	786	SH		OTR		0	0	786
ABERDEEN ASIA PAC PRIME INC	OTHER	003009107	1	300	SH		OTR		0	0	0
ACADIA HEALTHCARE COMPANY INC COM	COMMON STOCK	00404A109	0	0	SH		OTR		0	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	652	6,242	SH		DFND		6,069	0	173
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	51	488	SH		OTR		488	0	0
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	B4BNMY3	138	1,320	SH		OTR		0	0	1,320
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	B4BNMY3	411	3,941	SH		SOLE		3,941	0	0
ACE LIMITED ORD CHF24.15	COMMON STOCK	B3BQMF6	77	662	SH		OTR		0	0	662
ACI WORLDWIDE INC	COMMON STOCK	004498101	13	640	SH		OTR		0	0	640
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	30	791	SH		OTR		0	0	791
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	15	380	SH		DFND		380	0	0
ACXIOM CORP	COMMON STOCK	005125109	1	80	SH		OTR		0	0	80
ADAMS NATURAL RESOURCES FUND	OTHER	00548F105	143	8,063	SH		DFND		0	0	0
ADECCO SA ADR ISIN #US0067542045 SEDOL #B3DTR47	COMMON STOCK	006754204	1	42	SH		OTR		0	0	42
ADIDAS AG ADR EA REP 1/2 ORD NPV	COMMON STOCK	00687A107	0	3	SH		OTR		0	0	3
ADOBE SYS INC	COMMON STOCK	00724F101	50	534	SH		DFND		50	0	484
ADOBE SYS INC	COMMON STOCK	00724F101	26	278	SH		OTR		278	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	143	1,524	SH		OTR		0	0	1,524
ADVANCED ACCELERATOR APPL S.A SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00790T100	0	3	SH		OTR		0	0	3
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521	COMMON STOCK	00756M404	9	1,713	SH		OTR		0	0	1,713
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	8	176	SH		OTR		0	0	176
AES CORP	COMMON STOCK	00130H105	0	56	SH		OTR		0	0	56
AETNA INC	COMMON STOCK	00817Y108	100	927	SH		DFND		861	0	66
AETNA INC NEW COM	COMMON STOCK	00817Y108	1	17	SH		OTR		0	0	17
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	33	204	SH		DFND		0	0	204
AFLAC INC	COMMON STOCK	001055102	347	5,790	SH		DFND		2,940	0	2,850
AFLAC INC	COMMON STOCK	001055102	4	75	SH		OTR		75	0	0
AFLAC INC	COMMON STOCK	001055102	24	410	SH		OTR		0	0	410
AGILENT TECH INC	COMMON STOCK	00846U101	19	465	SH		OTR		0	0	465
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	3	59	SH		OTR		0	0	59
AIR METHODS COM NEW	COMMON STOCK	009128307	12	287	SH		OTR		0	0	287
AIR PRODUCTS & CHEM	COMMON STOCK	009158106	31	240	SH		OTR		0	0	240
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	130	1,000	SH		OTR		1,000	0	0
AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	7	431	SH		OTR		0	0	431
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	211	4,000	SH		DFND		4,000	0	0
AKAMAI TECHNOLOGIES INC COM ISIN #US00971T1016 SEDOL #2507457	COMMON STOCK	00971T101	0	0	SH		OTR		0	0	0
AKORN INC	COMMON STOCK	009728106	21	568	SH		OTR		0	0	568
ALASKA AIR GROUP INC	COMMON STOCK	011659109	10	128	SH		DFND		128	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	13	168	SH		OTR		0	0	168
ALBANY INTL CORP - CL A	COMMON STOCK	012348108	9	234	SH		DFND		0	0	234
ALCATEL-LUCENT SPONS ADR	COMMON STOCK	013904305	1	186	SH		DFND		186	0	0
ALCOA INC COM	COMMON STOCK	013817101	36	3,600	SH		OTR		3,600	0	0
ALCOA INC ISIN #US0138171014	COMMON STOCK	013817101	39	4,021	SH		OTR		0	0	4,021
ALERIAN MLP ETF	OTHER	00162Q866	947	78,624	SH		DFND		0	0	0
ALEXION PHARM INC.	COMMON STOCK	015351109	12	63	SH		OTR		0	0	63
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	49	256	SH		DFND		0	0	256
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	48	593	SH		DFND		0	0	593
ALIGN TECHNOLOGY INC COM ISIN #US0162551016 SEDOL #2679204	COMMON STOCK	016255101	22	335	SH		OTR		0	0	335
ALKERMES PLC SHS	COMMON STOCK	B3P6D26	1	15	SH		OTR		0	0	15
ALLERGAN PLC	COMMON STOCK	G0177J108	4,197	13,430	SH		DFND		13,211	0	219
ALLERGAN PLC	COMMON STOCK	G0177J108	1,554	4,974	SH		OTR		4,974	0	0
ALLERGAN PLC. COM USD0.0001	COMMON STOCK	BY9D546	376	1,206	SH		OTR		0	0	1,206
ALLERGAN PLC. COM USD0.0001	COMMON STOCK	BY9D546	502	1,608	SH		SOLE		1,608	0	0
ALLIANCE DATA SYS CORP	COMMON STOCK	018581108	22	82	SH		OTR		0	0	82
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	16	58	SH		DFND		0	0	58
ALLIANT ENERGY CORP COM ISIN #US0188021085 SEDOL #2973821	COMMON STOCK	018802108	20	324	SH		OTR		0	0	324
ALLSTATE CORP	COMMON STOCK	020002101	3,481	56,071	SH		DFND		55,781	0	290
ALLSTATE CORP	COMMON STOCK	020002101	680	10,950	SH		OTR		10,950	0	0
ALLSTATE CORP	COMMON STOCK	020002101	181	2,916	SH		OTR		0	0	2,916
ALLSTATE CORP	COMMON STOCK	020002101	452	7,288	SH		SOLE		7,288	0	0
ALLY FINANCIAL INC COM USD0.01	COMMON STOCK	02005N100	2	140	SH		OTR		0	0	140
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	397	511	SH		OTR		0	0	511
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	615	791	SH		SOLE		791	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	220	290	SH		OTR		0	0	290
ALPHABET INC CL A	COMMON STOCK	02079K305	3,922	5,041	SH		DFND		4,645	0	396
ALPHABET INC CL A	COMMON STOCK	02079K305	303	389	SH		OTR		389	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,695	2,234	SH		DFND		1,922	0	312
ALPHABET INC CL C	COMMON STOCK	02079K107	207	273	SH		OTR		273	0	0
ALPS ETF TR ALERIAN MLP ETF	COMMON STOCK	00162Q866	53	4,433	SH		OTR		0	0	4,433
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	0	34	SH		OTR		0	0	34
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,255	21,559	SH		DFND		18,025	0	3,534
ALTRIA GROUP INC	COMMON STOCK	02209S103	185	3,180	SH		OTR		3,180	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	182	3,140	SH		OTR		0	0	3,140
AMAG PHARMACEUTICALS INC	COMMON STOCK	00163U106	0	6	SH		OTR		0	0	6
AMAZON.COM INC	COMMON STOCK	023135106	68	100	SH		DFND		0	0	100
AMAZON.COM INC	COMMON STOCK	023135106	93	138	SH		OTR		0	0	138
AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6	COMMON STOCK	02319V103	96	21,568	SH		OTR		0	0	21,568
AMC NETWORKS INC COM USD0.01 CL A	COMMON STOCK	00164V103	20	272	SH		OTR		0	0	272
AMDOCS LTD ORD GBP0.01	COMMON STOCK	2256908	1	33	SH		OTR		0	0	33
AMEREN CORP	COMMON STOCK	023608102	7	164	SH		OTR		0	0	164
AMERICA MOVIL SAB DE	COMMON STOCK	02364W105	3	275	SH		OTR		0	0	275
AMERICAN CAMPUS COMMUNITIES IN	COMMON STOCK	024835100	26	635	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	277	4,758	SH		DFND		4,758	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	156	2,669	SH		OTR		2,669	0	0
AMERICAN EQUITY INVT LIFE HLDG CO	COMMON STOCK	025676206	1	43	SH		OTR		0	0	43
AMERICAN EXPRESS CO	COMMON STOCK	025816109	75	1,072	SH		DFND		718	0	354
AMERICAN EXPRESS CO	COMMON STOCK	025816109	167	2,400	SH		OTR		2,400	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	29	420	SH		OTR		0	0	420
AMERICAN FINL GRP INC HOLDING CO	COMMON STOCK	025932104	34	475	SH		OTR		0	0	475
AMERICAN HOMES 4 RENT REIT	COMMON STOCK	02665T306	13	794	SH		DFND		0	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	43	700	SH		DFND		0	0	700
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	7	75	SH		DFND		0	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	3,740	35,148	SH		DFND		35,092	0	56
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	575	5,405	SH		OTR		5,405	0	0
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	97	912	SH		OTR		0	0	912
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	709	6,666	SH		SOLE		6,666	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	4	132	SH		DFND		0	0	132
AMERISAFE INC COM	COMMON STOCK	03071H100	15	310	SH		OTR		0	0	310
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	8	80	SH		DFND		80	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	31	306	SH		OTR		0	0	306
AMGEN INC	COMMON STOCK	031162100	225	1,387	SH		DFND		1,387	0	0
AMGEN INC	COMMON STOCK	031162100	12	75	SH		OTR		75	0	0
AMGEN INC	COMMON STOCK	031162100	31	192	SH		OTR		0	0	192
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	26	853	SH		OTR		0	0	853
AMPHENOL CORP CL A	COMMON STOCK	032095101	89	1,711	SH		OTR		0	0	1,711
ANACOR PHARMACEUTICALS INC COM	COMMON STOCK	032420101	9	86	SH		OTR		0	0	86
ANADARKO PETE CORP	COMMON STOCK	032511107	37	753	SH		OTR		753	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	81	1,675	SH		OTR		0	0	1,675
ANALOG DEVICES INC	COMMON STOCK	032654105	12	220	SH		DFND		0	0	220
ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067	COMMON STOCK	032654105	489	8,848	SH		OTR		0	0	8,848
ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 SEDOL #2032090	COMMON STOCK	032657207	40	488	SH		OTR		0	0	488
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7	COMMON STOCK	03524A108	102	820	SH		OTR		0	0	820
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	31	250	SH		DFND		250	0	0
ANIXTER INTL INC	COMMON STOCK	035290105	13	220	SH		OTR		0	0	220
ANSYS INC	COMMON STOCK	03662Q105	7	73	SH		DFND		73	0	0
ANSYS INC	COMMON STOCK	03662Q105	1	11	SH		OTR		0	0	11
ANTERO MIDSTREAM PARTNERS LP	COMMON STOCK	03673L103	21	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	5	36	SH		OTR		0	0	36
AON PLC	COMMON STOCK	G0408V102	203	2,200	SH		DFND		0	0	2,200
AON PLC COM USD0.01 CL A	COMMON STOCK	B5BT0K0	1	19	SH		OTR		0	0	19
APACHE CORP	COMMON STOCK	037411105	30	682	SH		DFND		345	0	337
APACHE CORP	COMMON STOCK	037411105	10	215	SH		OTR		215	0	0
APACHE CORP	COMMON STOCK	037411105	21	491	SH		OTR		0	0	491
APOLLO INV CORPORATION	COMMON STOCK	03761U106	5	1,000	SH		OTR		1,000	0	0
APPLE INC	COMMON STOCK	037833100	5,490	52,160	SH		DFND		49,277	0	2,883
APPLE INC	COMMON STOCK	037833100	413	3,921	SH		OTR		3,921	0	0
APPLE INC	COMMON STOCK	037833100	526	4,998	SH		OTR		0	0	4,998
APPLE INC	COMMON STOCK	037833100	450	4,275	SH		SOLE		4,275	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	124	6,650	SH		DFND		1,050	0	5,600
APTARGROUP INC	COMMON STOCK	038336103	4	49	SH		DFND		49	0	0
APTARGROUP INC	COMMON STOCK	038336103	43	603	SH		OTR		0	0	603
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	35	968	SH		OTR		0	0	968
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	1,368	37,299	SH		DFND		37,299	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	16	441	SH		OTR		441	0	0
ARGO GROUP INTL HLDGS LTD COM STK USD1	COMMON STOCK	2499543	1	32	SH		OTR		0	0	32
ARKEMA SPON ADR ISIN #US0412321095 SEDOL #B14MHP2	COMMON STOCK	041232109	6	97	SH		OTR		0	0	97
ARRIS GROUP INC	COMMON STOCK	04270V106	5	178	SH		DFND		0	0	178
ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A	COMMON STOCK	04316A108	0	18	SH		OTR		0	0	18
ASCENT CAPITAL GROUP INC SER A	COMMON STOCK	043632108	0	5	SH		DFND		5	0	0
ASHLAND INC NEW	COMMON STOCK	044209104	35	348	SH		OTR		0	0	348
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	6	165	SH		DFND		165	0	0
ASPEN TECHNOLOGY INC COM ISIN #US0453271035 SEDOL #2051868	COMMON STOCK	045327103	12	335	SH		OTR		0	0	335
ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT)	COMMON STOCK	046353108	113	3,340	SH		OTR		0	0	3,340
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	96	2,828	SH		DFND		2,828	0	0
AT & T INC	COMMON STOCK	00206R102	1,295	37,634	SH		DFND		32,333	0	5,301
AT & T INC	COMMON STOCK	00206R102	697	20,259	SH		OTR		20,259	0	0
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811	COMMON STOCK	00206R102	174	5,063	SH		OTR		0	0	5,063
ATHENAHEALTH INC DELAWARE	COMMON STOCK	04685W103	9	56	SH		OTR		0	0	56
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	COMMON STOCK	002255107	4	1,428	SH		OTR		0	0	1,428
AUTODESK INC	COMMON STOCK	052769106	6	100	SH		DFND		100	0	0
AUTODESK INC COM ISIN #US0527691069 SEDOL #2065159	COMMON STOCK	052769106	70	1,151	SH		OTR		0	0	1,151
AUTOLIV INC	COMMON STOCK	052800109	30	247	SH		OTR		0	0	247
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	199	2,351	SH		DFND		1,651	0	700
AUTONATION INC	COMMON STOCK	05329W102	16	275	SH		DFND		150	0	125
AUTOZONE INC	COMMON STOCK	053332102	223	300	SH		DFND		0	0	300
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	106	727	SH		DFND		95	0	632
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	84	457	SH		DFND		0	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	9	143	SH		DFND		29	0	114
AVERY DENNISON CORP	COMMON STOCK	053611109	25	400	SH		OTR		0	0	400
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF	COMMON STOCK	05367G100	0	69	SH		OTR		0	0	69
AVIS BUDGET GROUP INC COMMON	COMMON STOCK	053774105	0	16	SH		OTR		0	0	16
AVISTA CORP	COMMON STOCK	05379B107	0	20	SH		OTR		0	0	20
AVX CORP	COMMON STOCK	002444107	35	2,850	SH		DFND		2,850	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	12	217	SH		DFND		0	0	217
AZIMUT HLDG S.P.A	COMMON STOCK	05477Q105	5	108	SH		OTR		0	0	108
B O K FINANCIAL CORP NEW	COMMON STOCK	05561Q201	45	753	SH		OTR		0	0	753
B/E AEROSPACE INC	COMMON STOCK	073302101	19	450	SH		DFND		0	0	450
B/E AEROSPACE INC COM	COMMON STOCK	073302101	0	10	SH		OTR		0	0	10
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	45	240	SH		DFND		160	0	80
BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074	COMMON STOCK	057665200	36	600	SH		OTR		0	0	600
BANCORPSOUTH INC	COMMON STOCK	059692103	14	600	SH		OTR		600	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	3,540	210,321	SH		DFND		203,892	0	6,429
BANK AMERICA CORP	COMMON STOCK	060505104	348	20,672	SH		OTR		20,672	0	0
BANK HAWAII CORP	COMMON STOCK	062540109	6	105	SH		OTR		0	0	105
BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD	COMMON STOCK	69367U105	5	786	SH		OTR		0	0	786
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	83	2,025	SH		OTR		0	0	2,025
BANK OF AMERICA CORP	COMMON STOCK	060505104	221	13,141	SH		OTR		0	0	13,141
BANK OF AMERICA CORP	COMMON STOCK	060505104	491	29,200	SH		SOLE		29,200	0	0
BANK OF CHINA ADR ISIN #US06426M1045 SEDOL #B3F2FD9	COMMON STOCK	06426M104	1	163	SH		OTR		0	0	163
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	50	890	SH		OTR		0	0	890
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	237	5,750	SH		DFND		300	0	5,450
BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD	COMMON STOCK	064525108	12	621	SH		OTR		0	0	621
BANKUNITED INC COM USD0.01 ISIN #US06652K1034	COMMON STOCK	06652K103	0	20	SH		OTR		0	0	20
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE	COMMON STOCK	06738C778	187	8,755	SH		OTR		0	0	8,755
BARD CR INC	COMMON STOCK	067383109	303	1,600	SH		DFND		1,600	0	0
BARD CR INC	COMMON STOCK	067383109	38	200	SH		OTR		200	0	0
BARNES GROUP INC	COMMON STOCK	067806109	20	580	SH		OTR		0	0	580
BARRICK GOLD CORP	COMMON STOCK	067901108	5	631	SH		DFND		0	0	631
BAXALTA INC	COMMON STOCK	07177M103	83	2,135	SH		DFND		2,135	0	0
BAXALTA INC	COMMON STOCK	07177M103	279	7,150	SH		OTR		7,150	0	0
BAXALTA INC COM	COMMON STOCK	07177M103	19	491	SH		OTR		0	0	491
BAXTER INTL INC	COMMON STOCK	071813109	172	4,515	SH		DFND		4,515	0	0
BAXTER INTL INC	COMMON STOCK	071813109	273	7,150	SH		OTR		7,150	0	0
BAXTER INTL INC	COMMON STOCK	071813109	0	11	SH		OTR		0	0	11
BB & T CORP	COMMON STOCK	054937107	15	418	SH		OTR		0	0	418
BB&T CORPORATION	COMMON STOCK	054937107	67	1,775	SH		DFND		1,100	0	675
BB&T CORPORATION	COMMON STOCK	054937107	91	2,400	SH		OTR		2,400	0	0
BBCN BANCORP INC COM ISIN #US0732951076 SEDOL #B70YTB4	COMMON STOCK	073295107	0	56	SH		OTR		0	0	56
BCE INC	COMMON STOCK	05534B760	145	3,760	SH		DFND		3,760	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	141	3,672	SH		OTR		0	0	3,672
BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99	COMMON STOCK	073685109	9	222	SH		OTR		0	0	222
BECTON DICKINSON	COMMON STOCK	075887109	23	148	SH		DFND		148	0	0
BECTON DICKINSON	COMMON STOCK	075887109	11	73	SH		OTR		73	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	54	1,128	SH		OTR		0	0	1,128
BEMIS COMPANY INC	COMMON STOCK	081437105	14	316	SH		OTR		0	0	316
BERKLEY W R CORP	COMMON STOCK	084423102	18	344	SH		OTR		0	0	344
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	198	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	88	672	SH		OTR		0	0	672
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	443	3,354	SH		DFND		3,178	0	176
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	173	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	32	1,051	SH		OTR		0	0	1,051
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	6	431	SH		OTR		0	0	431
BHP BILLITON LTD ADR	COMMON STOCK	088606108	3	100	SH		OTR		100	0	0
BIG LOTS INC COM ISIN #US0893021032 SEDOL #2218447	COMMON STOCK	089302103	2	61	SH		OTR		0	0	61
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	46	333	SH		DFND		200	0	133
BIOGEN INC	COMMON STOCK	09062X103	3,116	10,172	SH		DFND		9,502	0	670
BIOGEN INC	COMMON STOCK	09062X103	193	630	SH		OTR		630	0	0
BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965	COMMON STOCK	09062X103	211	691	SH		OTR		0	0	691
BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965	COMMON STOCK	09062X103	423	1,381	SH		SOLE		1,381	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	5	65	SH		OTR		0	0	65
BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004	COMMON STOCK	091727107	0	12	SH		OTR		0	0	12
BLACK HILLS CORP	COMMON STOCK	092113109	0	14	SH		OTR		0	0	14
BLACKBAUD INC	COMMON STOCK	09227Q100	24	374	SH		OTR		0	0	374
BLACKHAWK NETWORK HLDGS INC	COMMON STOCK	09238E104	0	3	SH		OTR		0	0	3
BLACKROCK ENRGY & RES	OTHER	09250U101	33	2,600	SH		DFND		0	0	0
BLACKROCK INC	COMMON STOCK	09247X101	36	108	SH		OTR		0	0	108
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	358	1,050	SH		DFND		470	0	580
BLACKROCK MUNICIPAL TARGET	OTHER	09257P105	43	2,000	SH		DFND		0	0	0
BLOCK H & R INC	COMMON STOCK	093671105	31	945	SH		OTR		0	0	945
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	197	1,360	SH		DFND		1,325	0	35
BOEING CO	COMMON STOCK	097023105	477	3,300	SH		OTR		3,300	0	0
BOEING CO	COMMON STOCK	097023105	104	720	SH		OTR		0	0	720
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	23	767	SH		OTR		0	0	767
BOSTON PROPERTIES INC	COMMON STOCK	101121101	201	1,578	SH		DFND		0	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	5	260	SH		DFND		260	0	0
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)	COMMON STOCK	055622104	107	3,436	SH		OTR		0	0	3,436
BP PLC SPONS ADR	COMMON STOCK	055622104	44	1,399	SH		DFND		1,399	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	74	2,354	SH		OTR		2,354	0	0
BRANDYWINE REALTY TRUST REIT	COMMON STOCK	105368203	19	1,355	SH		DFND		0	0	0
BREITBURN ENERGY PARTNERS LP	COMMON STOCK	106776107	4	6,400	SH		DFND		6,400	0	0
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	COMMON STOCK	108441205	2	147	SH		OTR		0	0	147
BRINKER INTL INC	COMMON STOCK	109641100	38	803	SH		OTR		0	0	803
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,020	14,823	SH		DFND		13,492	0	1,331
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	493	7,163	SH		OTR		7,163	0	0
BRISTOW GROUP INC COM	COMMON STOCK	110394103	0	21	SH		OTR		0	0	21
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25(BNY)	COMMON STOCK	110448107	142	1,287	SH		OTR		0	0	1,287
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	32	287	SH		DFND		0	0	287
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	25	953	SH		DFND		0	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	99	1,728	SH		OTR		0	0	1,728
BROADRIDGE FINANCIAL SOLUTIONS LLC	COMMON STOCK	11133T103	2	41	SH		OTR		0	0	41
BROADSOFT INC COM USD0.01	COMMON STOCK	11133B409	7	200	SH		OTR		0	0	200
BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174	COMMON STOCK	111621306	17	1,934	SH		OTR		0	0	1,934
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	12	671	SH		DFND		0	0	671
BROWN & BROWN INC	COMMON STOCK	115236101	4	140	SH		DFND		140	0	0
BRUKER CORP	COMMON STOCK	116794108	9	358	SH		DFND		0	0	358
BRUKER CORPORATION	COMMON STOCK	116794108	20	851	SH		OTR		0	0	851
BT GROUP ADR EACH REP 5 ORD	COMMON STOCK	05577E101	14	412	SH		OTR		0	0	412
BUCKEYE PARTNERS LP	COMMON STOCK	118230101	140	2,130	SH		DFND		800	0	1,330
BUFFALO WILD WINGS INC	COMMON STOCK	119848109	82	515	SH		OTR		0	0	515
BUNGE LIMITED	COMMON STOCK	G16962105	21	301	SH		DFND		301	0	0
BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5	COMMON STOCK	122017106	1	36	SH		OTR		0	0	36
C H ROBINSON WORLDWIDE INC COM NEW ISIN #US12541W2098 SEDOL #2116228	COMMON STOCK	12541W209	28	465	SH		OTR		0	0	465
CA INC COM	COMMON STOCK	12673P105	0	25	SH		OTR		0	0	25
CABELA'S INC CL A	COMMON STOCK	126804301	60	1,290	SH		DFND		1,290	0	0
CABOT MICROELECTRONICS CORP COM ISIN #US12709P1030 SEDOL #2572381	COMMON STOCK	12709P103	4	112	SH		OTR		0	0	112
CACI INTL INC CL A	COMMON STOCK	127190304	23	255	SH		OTR		0	0	255
CALAMP CORP	COMMON STOCK	128126109	17	891	SH		OTR		0	0	891
CALATLANTIC GROUP INC COM	COMMON STOCK	128195104	20	542	SH		OTR		0	0	542
CALAVO GROWERS INC	COMMON STOCK	128246105	20	417	SH		OTR		0	0	417
CALGON CARBON CORP	COMMON STOCK	129603106	12	702	SH		DFND		702	0	0
CALGON CARBON CORP	COMMON STOCK	129603106	0	47	SH		OTR		0	0	47
CALIFORNIA RES CORP COM	COMMON STOCK	13057Q107	0	3	SH		OTR		0	0	3
CALLAWAY GOLF CO DELAWARE	COMMON STOCK	131193104	17	1,807	SH		OTR		0	0	1,807
CALUMET SPECIALTY PRODUCTS	COMMON STOCK	131476103	10	500	SH		OTR		500	0	0
CAMBREX CORP	COMMON STOCK	132011107	13	283	SH		DFND		283	0	0
CAMDEN PPTY TR	COMMON STOCK	133131102	11	145	SH		DFND		0	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	279	4,408	SH		DFND		0	0	4,408
CAMERON INTL CORP COM	COMMON STOCK	13342B105	53	846	SH		OTR		0	0	846
CAMPBELL SOUP CO	COMMON STOCK	134429109	178	3,391	SH		DFND		2,250	0	1,141
CAMPBELL SOUP CO COM ISIN #US1344291091 SEDOL #2162845	COMMON STOCK	134429109	2	42	SH		OTR		0	0	42
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	52	790	SH		OTR		0	0	790
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	20	364	SH		DFND		77	0	287
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	12	230	SH		OTR		0	0	230
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	COMMON STOCK	136385101	1	69	SH		OTR		0	0	69
CANARGO ENERGY CORP	COMMON STOCK	137225108	0	10,000	SH		OTR		0	0	10,000
CANON INC SPONSORED ADR ISIN #US1380063099 SEDOL #2173706	COMMON STOCK	138006309	2	67	SH		OTR		0	0	67
CANTEL MEDICAL CORP COM ISIN #US1380981084 SEDOL #2188153	COMMON STOCK	138098108	16	260	SH		OTR		0	0	260
CAP GEMINI ADR EACH REPR 1/2 ORD EUR8	COMMON STOCK	139098107	4	89	SH		OTR		0	0	89
CAPITAL BANK FINANCIAL CORP CL	COMMON STOCK	139794101	26	802	SH		DFND		387	0	415
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	84	1,165	SH		OTR		0	0	1,165
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	415	5,759	SH		SOLE		5,759	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	3,317	45,955	SH		DFND		43,144	0	2,811
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	337	4,675	SH		OTR		4,675	0	0
CARDINAL FINL GROUP	COMMON STOCK	14149F109	36	1,586	SH		OTR		0	0	1,586
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	100	1,116	SH		DFND		1,116	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	205	2,297	SH		OTR		2,297	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	4	49	SH		OTR		0	0	49
CARDTRONICS INC COM ISIN #US14161H1086 SEDOL #B00K2K3	COMMON STOCK	14161H108	13	392	SH		OTR		0	0	392
CARE CAPITAL PROPERTIES INC RE	COMMON STOCK	141624106	18	605	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	7	SH		OTR		0	0	7
CARMAX INC	COMMON STOCK	143130102	8	150	SH		DFND		150	0	0
CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044	COMMON STOCK	143658300	157	2,899	SH		OTR		0	0	2,899
CARNIVAL PLC ADS EACH REP 1 ORD USD1.66	COMMON STOCK	14365C103	0	8	SH		OTR		0	0	8
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	0	19	SH		OTR		0	0	19
CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003	COMMON STOCK	146229109	11	129	SH		OTR		0	0	129
CARTERS INC	COMMON STOCK	146229109	6	63	SH		DFND		63	0	0
CASEYS GEN STORES INC	COMMON STOCK	147528103	8	63	SH		DFND		63	0	0
CASEYS GEN STORES INC COM ISIN #US1475281036 SEDOL #2179414	COMMON STOCK	147528103	113	938	SH		OTR		0	0	938
CASS INFORMATION SYS INC	COMMON STOCK	14808P109	3	72	SH		OTR		0	0	72
CATALENT INC COM	COMMON STOCK	148806102	16	643	SH		OTR		0	0	643
CATERPILLAR INC	COMMON STOCK	149123101	186	2,730	SH		DFND		1,930	0	800
CATERPILLAR INC	COMMON STOCK	149123101	21	315	SH		OTR		0	0	315
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	22	703	SH		OTR		0	0	703
CATHAY PAC AWYS LTD SPONSORED ADR ISIN #US1489063081 SEDOL #2204327	COMMON STOCK	148906308	3	387	SH		OTR		0	0	387
CAVIUM INC COM	COMMON STOCK	14964U108	20	305	SH		OTR		0	0	305
CBL & ASSOC PPTYS INC	COMMON STOCK	124830100	26	2,128	SH		OTR		0	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	34	531	SH		DFND		0	0	531
CBRE GROUP INC CL A ISIN #US12504L1098 SEDOL #B6WVMH3	COMMON STOCK	12504L109	58	1,680	SH		OTR		0	0	1,680
CBS CORP NEW CL B	COMMON STOCK	124857202	418	8,875	SH		OTR		0	0	8,875
CBS CORPORATION CLASS B	COMMON STOCK	124857202	13	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	10	226	SH		DFND		226	0	0
CDW CORP COM USD0.01	COMMON STOCK	12514G108	19	472	SH		OTR		0	0	472
CEB INC COM	COMMON STOCK	125134106	19	314	SH		OTR		0	0	314
CEDAR FAIR LP	COMMON STOCK	150185106	5	92	SH		DFND		92	0	0
CELGENE CORP	COMMON STOCK	151020104	3,570	29,806	SH		DFND		29,243	0	563
CELGENE CORP	COMMON STOCK	151020104	461	3,848	SH		OTR		3,848	0	0
CELGENE CORP	COMMON STOCK	151020104	203	1,698	SH		OTR		0	0	1,698
CELGENE CORP	COMMON STOCK	151020104	470	3,930	SH		SOLE		3,930	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	10	777	SH		DFND		0	0	777
CENOVUS ENERGY INC	COMMON STOCK	15135U109	15	1,200	SH		OTR		1,200	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	24	366	SH		OTR		0	0	366
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	47	2,533	SH		DFND		2,533	0	0
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	15	886	SH		OTR		0	0	886
CENTURYLINK INC	COMMON STOCK	156700106	84	3,373	SH		OTR		0	0	3,373
CEPHEID	COMMON STOCK	15670R107	8	236	SH		OTR		0	0	236
CERNER CORP	COMMON STOCK	156782104	214	3,564	SH		DFND		0	0	3,564
CERNER CORP	COMMON STOCK	156782104	125	2,086	SH		OTR		0	0	2,086
CF INDS HLDGS INC COM	COMMON STOCK	125269100	46	1,134	SH		OTR		0	0	1,134
CF INDS HLDGS INC COM	COMMON STOCK	125269100	258	6,323	SH		SOLE		6,323	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	1,987	48,682	SH		DFND		48,244	0	438
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	325	7,954	SH		OTR		7,954	0	0
CGI GROUP INC	COMMON STOCK	39945C109	33	816	SH		DFND		0	0	816
CHANGYOU COM LTD ADS REP CL A ISIN #US15911M1071 SEDOL #B65R7B7	COMMON STOCK	15911M107	5	209	SH		OTR		0	0	209
CHANNELADVISOR CORP COM USD0.001	COMMON STOCK	159179100	1	99	SH		OTR		0	0	99
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	COMMON STOCK	2181334	21	270	SH		OTR		0	0	270
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	4	97	SH		OTR		0	0	97
CHEMED CORP NEW	COMMON STOCK	16359R103	8	54	SH		OTR		0	0	54
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	0	0	SH		OTR		0	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	849	9,441	SH		OTR		0	0	9,441
CHEVRON CORP NEW	COMMON STOCK	166764100	294	3,269	SH		SOLE		3,269	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,836	20,411	SH		DFND		18,106	0	2,305
CHEVRON CORPORATION	COMMON STOCK	166764100	618	6,874	SH		OTR		6,874	0	0
CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS	COMMON STOCK	16937R104	5	189	SH		OTR		0	0	189
CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS	COMMON STOCK	16949N109	4	151	SH		OTR		0	0	151
CHINA MOBILE LIMITED SPONS ADR	COMMON STOCK	16941M109	29	518	SH		DFND		518	0	0
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	COMMON STOCK	16941M109	12	226	SH		OTR		0	0	226
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	COMMON STOCK	169426103	5	123	SH		OTR		0	0	123
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	COMMON STOCK	16945R104	5	430	SH		OTR		0	0	430
CHIPMOS TECH BERMUDA LTD SHS ISIN #BMG2110R1144 SEDOL #2774585	COMMON STOCK	2774585	5	292	SH		OTR		0	0	292
CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3	COMMON STOCK	169656105	25	53	SH		OTR		0	0	53
CHUBB CORP	COMMON STOCK	171232101	255	1,920	SH		DFND		1,920	0	0
CHUBB CORP	COMMON STOCK	171232101	69	521	SH		OTR		521	0	0
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10	COMMON STOCK	17133Q502	1	60	SH		OTR		0	0	60
CHURCH & DWIGHT INC	COMMON STOCK	171340102	11	125	SH		DFND		125	0	0
CIENA CORP COM NEW ISIN #US1717793095 SEDOL #B1FLZ21	COMMON STOCK	171779309	18	907	SH		OTR		0	0	907
CIGNA CORP	COMMON STOCK	125509109	56	385	SH		DFND		310	0	75
CIGNA CORPORATION COM ISIN #US1255091092 SEDOL #2196479	COMMON STOCK	125509109	3	24	SH		OTR		0	0	24
CIMAREX ENERGY CO	COMMON STOCK	171798101	0	11	SH		OTR		0	0	11
CINCINNATI FINL CORP	COMMON STOCK	172062101	24	400	SH		OTR		400	0	0
CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163	COMMON STOCK	17275R102	333	12,267	SH		OTR		0	0	12,267
CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163	COMMON STOCK	17275R102	879	32,391	SH		SOLE		32,391	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,725	173,986	SH		DFND		172,719	0	1,267
CISCO SYSTEMS INC	COMMON STOCK	17275R102	674	24,809	SH		OTR		24,809	0	0
CIT GROUP INC	COMMON STOCK	125581801	11	276	SH		DFND		0	0	276
CITIGROUP INC	COMMON STOCK	172967424	17	335	SH		DFND		335	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	218	4,230	SH		OTR		0	0	4,230
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	52	1,988	SH		OTR		0	0	1,988
CITRIX SYSTEMS INC	COMMON STOCK	177376100	39	528	SH		OTR		0	0	528
CLARCOR INC COM ISIN #US1798951075 SEDOL #2201265	COMMON STOCK	179895107	35	722	SH		OTR		0	0	722
CLEAN HBRS INC	COMMON STOCK	184496107	22	533	SH		OTR		0	0	533
CLECO CORP	COMMON STOCK	12561W105	1	25	SH		OTR		0	0	25
CLOROX CO	COMMON STOCK	189054109	199	1,567	SH		DFND		567	0	1,000
CLOROX CO DEL	COMMON STOCK	189054109	2	16	SH		OTR		0	0	16
CME GROUP INC.	COMMON STOCK	12572Q105	1	15	SH		DFND		15	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	1	41	SH		OTR		0	0	41
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	COMMON STOCK	126132109	4	40	SH		OTR		0	0	40
COACH INC	COMMON STOCK	189754104	0	14	SH		OTR		0	0	14
COCA COLA CO	COMMON STOCK	191216100	1,591	37,031	SH		DFND		31,966	0	5,065
COCA COLA CO	COMMON STOCK	191216100	160	3,725	SH		OTR		3,725	0	0
COCA COLA CO	COMMON STOCK	191216100	85	2,000	SH		OTR		0	0	2,000
COCA-COLA ENTERPRISES INC COM USD1.00	COMMON STOCK	19122T109	0	18	SH		OTR		0	0	18
COGNEX CORP COM	COMMON STOCK	192422103	20	606	SH		OTR		0	0	606
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	89	1,485	SH		OTR		0	0	1,485
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	295	4,911	SH		DFND		130	0	4,781
COHEN & STEERS INC	COMMON STOCK	19247A100	13	450	SH		OTR		0	0	450
COHERENT INC	COMMON STOCK	192479103	25	391	SH		DFND		0	0	391
COHERENT INC	COMMON STOCK	192479103	23	357	SH		OTR		0	0	357
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	758	11,385	SH		DFND		6,585	0	4,800
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	146	2,194	SH		OTR		2,194	0	0
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	1	31	SH		OTR		0	0	31
COLUMBIA PIPELINE GROUP INC COM	COMMON STOCK	198280109	2	102	SH		OTR		0	0	102
COLUMBIA PIPELINE PARTNERS LP	COMMON STOCK	198281107	13	768	SH		DFND		0	0	768
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	214	3,796	SH		OTR		0	0	3,796
COMCAST CORP-CL A	COMMON STOCK	20030N101	373	6,608	SH		DFND		5,753	0	855
COMERICA INC	COMMON STOCK	200340107	15	360	SH		OTR		0	0	360
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10	COMMON STOCK	201712304	4	1,013	SH		OTR		0	0	1,013
COMMSCOPE HOLDINGS CO INC COM USD0.01	COMMON STOCK	20337X109	16	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	12	161	SH		OTR		0	0	161
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	2	66	SH		OTR		0	0	66
CONAGRA FOODS INC	COMMON STOCK	205887102	36	850	SH		OTR		850	0	0
CONAGRA FOODS INC COM ISIN #US2058871029 SEDOL #2215460	COMMON STOCK	205887102	72	1,709	SH		OTR		0	0	1,709
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,387	72,541	SH		DFND		69,015	0	3,526
CONOCOPHILLIPS	COMMON STOCK	20825C104	423	9,055	SH		OTR		9,055	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	542	11,619	SH		OTR		0	0	11,619
CONOCOPHILLIPS	COMMON STOCK	20825C104	623	13,344	SH		SOLE		13,344	0	0
CONSOLIDATED EDISON HLDG CO INC	COMMON STOCK	209115104	33	522	SH		OTR		0	0	522
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	64	1,000	SH		DFND		1,000	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	3,907	27,431	SH		DFND		27,373	0	58
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	594	4,170	SH		OTR		4,170	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	118	833	SH		OTR		0	0	833
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	609	4,278	SH		SOLE		4,278	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	483	6,182	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	308	6,100	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	31	620	SH		OTR		0	0	0
CONTROLADORA VUELA CIA-ADR	COMMON STOCK	21240E105	7	440	SH		OTR		0	0	440
COOPER TIRE & RUBR CO	COMMON STOCK	216831107	5	138	SH		DFND		138	0	0
COPART INC	COMMON STOCK	217204106	9	235	SH		DFND		235	0	0
CORE LABORATORIES NV ORD EUR0.02	COMMON STOCK	2182531	6	57	SH		OTR		0	0	57
CORNING INC	COMMON STOCK	219350105	9	487	SH		DFND		487	0	0
CORNING INC	COMMON STOCK	219350105	126	6,900	SH		OTR		6,900	0	0
CORNING INC	COMMON STOCK	219350105	109	6,002	SH		OTR		0	0	6,002
COSTAR GROUP INC COM ISIN #US22160N1090 SEDOL #2262864	COMMON STOCK	22160N109	10	52	SH		OTR		0	0	52
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	129	802	SH		OTR		0	0	802
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	540	3,341	SH		DFND		3,141	0	200
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	70	431	SH		OTR		431	0	0
COUSINS PPTYS INC	COMMON STOCK	222795106	23	2,408	SH		DFND		0	0	0
CRACKER BARREL	COMMON STOCK	22410J106	66	518	SH		DFND		518	0	0
CREDIT SUISSE GROUP-SPON ADR	COMMON STOCK	225401108	17	768	SH		DFND		768	0	0
CREE INC	COMMON STOCK	225447101	16	635	SH		OTR		0	0	635
CROWN HLDGS INC COM	COMMON STOCK	228368106	3	65	SH		OTR		0	0	65
CSG SYS INTL INC	COMMON STOCK	126349109	7	182	SH		DFND		182	0	0
CSRA INC COM	COMMON STOCK	12650T104	0	16	SH		OTR		0	0	16
CSX CORP	COMMON STOCK	126408103	272	10,486	SH		DFND		10,486	0	0
CSX CORP	COMMON STOCK	126408103	332	12,790	SH		OTR		12,790	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	11	192	SH		OTR		0	0	192
CUMMINS INC	COMMON STOCK	231021106	44	500	SH		DFND		500	0	0
CUMMINS INC	COMMON STOCK	231021106	85	970	SH		OTR		0	0	970
CUTWATER SELECT INCOME FUND	OTHER	232229104	55	3,000	SH		DFND		0	0	0
CVB FINL CORP COM ISIN #US1266001056 SEDOL #2160645	COMMON STOCK	126600105	0	28	SH		OTR		0	0	28
CVENT INC COM USD0.001	COMMON STOCK	23247G109	5	169	SH		OTR		0	0	169
CVS HEALTH CORP	COMMON STOCK	126650100	4,028	41,197	SH		DFND		41,075	0	122
CVS HEALTH CORP	COMMON STOCK	126650100	897	9,170	SH		OTR		9,170	0	0
CVS HEALTH CORP COM	COMMON STOCK	126650100	231	2,367	SH		OTR		0	0	2,367
CVS HEALTH CORP COM	COMMON STOCK	126650100	487	4,985	SH		SOLE		4,985	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	26	682	SH		DFND		0	0	0
D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687	COMMON STOCK	23331A109	1	54	SH		OTR		0	0	54
DAIWA HOUSE IND LTD ADR ISIN #US2340622065 SEDOL #2251798	COMMON STOCK	234062206	0	23	SH		OTR		0	0	23
DANAHER CORP	COMMON STOCK	235851102	2,811	30,263	SH		DFND		29,921	0	342
DANAHER CORP	COMMON STOCK	235851102	477	5,140	SH		OTR		5,140	0	0
DANAHER CORP	COMMON STOCK	235851102	193	2,081	SH		OTR		0	0	2,081
DANAHER CORP	COMMON STOCK	235851102	434	4,677	SH		SOLE		4,677	0	0
DANSKE BK A/S ADR ISIN #US2363631076 SEDOL #2263447	COMMON STOCK	236363107	13	1,038	SH		OTR		0	0	1,038
DARDEN RESTAURANTS	COMMON STOCK	237194105	126	1,992	SH		OTR		0	0	1,992
DARDEN RESTAURANTS	COMMON STOCK	237194105	908	14,268	SH		SOLE		14,268	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	4,442	69,799	SH		DFND		69,683	0	116
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	588	9,245	SH		OTR		9,245	0	0
DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1	COMMON STOCK	237545108	0	1	SH		OTR		0	0	1
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	9	367	SH		DFND		0	0	367
DCT INDUSTRIAL TRUST INC REIT	COMMON STOCK	233153204	280	7,500	SH		DFND		0	0	0
DECKERS OUTDOOR CORP COM ISIN #US2435371073 SEDOL #2267278	COMMON STOCK	243537107	0	12	SH		OTR		0	0	12
DEERE & CO	COMMON STOCK	244199105	2,529	33,159	SH		DFND		32,045	0	1,114
DEERE & CO	COMMON STOCK	244199105	180	2,357	SH		OTR		2,357	0	0
DEERE & COMPANY	COMMON STOCK	244199105	60	787	SH		OTR		0	0	787
DEERE & COMPANY	COMMON STOCK	244199105	333	4,366	SH		SOLE		4,366	0	0
DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019	COMMON STOCK	29759W101	15	620	SH		OTR		0	0	620
DELPHI AUTOMOTIVE PLC COM USD0.01	COMMON STOCK	B783TY6	33	396	SH		OTR		0	0	396
DELTA AIR LINES INC	COMMON STOCK	247361702	39	775	SH		DFND		600	0	175
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	38	752	SH		OTR		0	0	752
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
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	6	200	SH		DFND		200	0	0
DEXCOM	COMMON STOCK	252131107	287	3,500	SH		DFND		3,500	0	0
DEXCOM INC	COMMON STOCK	252131107	18	228	SH		OTR		0	0	228
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	820	7,523	SH		OTR		0	0	7,523
DIAGEO PLC ADR	COMMON STOCK	25243Q205	127	1,166	SH		DFND		987	0	179
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	28	1,333	SH		OTR		0	0	1,333
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	2	35	SH		OTR		0	0	35
DIAMONDROCK HOSPITAL REIT	COMMON STOCK	252784301	17	1,723	SH		DFND		0	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	2	70	SH		DFND		70	0	0
DICKS SPORTING GOODS INC COM ISIN #US2533931026 SEDOL #2969637	COMMON STOCK	253393102	19	539	SH		OTR		0	0	539
DIGI INTL INC COM ISIN #US2537981027 SEDOL #2269661	COMMON STOCK	253798102	2	247	SH		OTR		0	0	247
DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768	COMMON STOCK	254067101	0	6	SH		OTR		0	0	6
DIODES INC	COMMON STOCK	254543101	0	29	SH		OTR		0	0	29
DIPLOMAT PHARMACY INC COM ISIN #US25456K1016 SEDOL #BRB38H9	COMMON STOCK	25456K101	19	564	SH		OTR		0	0	564
DISCOVER FINL SVCS	COMMON STOCK	254709108	29	548	SH		DFND		100	0	448
DISCOVER FINL SVCS	COMMON STOCK	254709108	6	120	SH		OTR		0	0	120
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	2	90	SH		DFND		90	0	0
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	4	150	SH		DFND		150	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER A	COMMON STOCK	25470F104	50	1,908	SH		OTR		0	0	1,908
DISNEY WALT CO	COMMON STOCK	254687106	171	1,631	SH		OTR		0	0	1,631
DISNEY WALT CO NEW	COMMON STOCK	254687106	730	6,950	SH		DFND		4,613	0	2,337
DISNEY WALT CO NEW	COMMON STOCK	254687106	443	4,215	SH		OTR		4,215	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	122	23,403	SH		OTR		23,403	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	18	546	SH		OTR		0	0	546
DOLLAR GENERAL CORP	COMMON STOCK	256677105	61	853	SH		DFND		240	0	613
DOLLAR TREE INC	COMMON STOCK	256746108	5	60	SH		DFND		60	0	0
DOLLAR TREE INC COM ISIN #US2567461080 SEDOL #2272476	COMMON STOCK	256746108	129	1,676	SH		OTR		0	0	1,676
DOMINION MIDSTREAM PARTNERS LP	COMMON STOCK	257454108	13	434	SH		DFND		0	0	434
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	567	8,384	SH		DFND		6,384	0	2,000
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	29	434	SH		OTR		434	0	0
DOMINION RESOURCES INC VA NEW	COMMON STOCK	25746U109	26	390	SH		OTR		0	0	390
DORMAN PRODS INC COM	COMMON STOCK	258278100	7	148	SH		OTR		0	0	148
DOVER CORP	COMMON STOCK	260003108	477	7,783	SH		DFND		4,683	0	3,100
DOVER CORP	COMMON STOCK	260003108	28	457	SH		OTR		0	0	457
DOW CHEMICAL CO	COMMON STOCK	260543103	14	275	SH		OTR		0	0	275
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	83	1,610	SH		DFND		1,460	0	150
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	259	5,033	SH		OTR		5,033	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	24	256	SH		DFND		256	0	0
DR PEPPER SNAPPLE GROUP INC COM	COMMON STOCK	26138E109	1	21	SH		OTR		0	0	21
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	11	200	SH		OTR		0	0	200
DST SYSTEMS INC	COMMON STOCK	233326107	34	305	SH		OTR		0	0	305
DTE ENERGY CO	COMMON STOCK	233331107	2,859	35,647	SH		DFND		35,586	0	61
DTE ENERGY CO	COMMON STOCK	233331107	396	4,933	SH		OTR		4,933	0	0
DTE ENERGY HOLDING CO	COMMON STOCK	233331107	66	829	SH		OTR		0	0	829
DTE ENERGY HOLDING CO	COMMON STOCK	233331107	643	8,027	SH		SOLE		8,027	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	203	3,046	SH		DFND		2,926	0	120
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	759	11,390	SH		OTR		11,390	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	56	842	SH		OTR		0	0	842
DUKE ENERGY CORP	COMMON STOCK	26441C204	369	5,170	SH		DFND		4,964	0	206
DUKE ENERGY CORP	COMMON STOCK	26441C204	337	4,719	SH		OTR		4,719	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	0	16	SH		OTR		0	0	16
E M C CORP MASS	COMMON STOCK	268648102	97	3,793	SH		OTR		0	0	3,793
E M C CORP MASS	COMMON STOCK	268648102	478	18,624	SH		SOLE		18,624	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	10	335	SH		DFND		335	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	1	17	SH		OTR		0	0	17
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	50	743	SH		DFND		218	0	525
EATON CORP PLC	COMMON STOCK	G29183103	565	10,853	SH		DFND		10,853	0	0
EATON CORP PLC	COMMON STOCK	G29183103	24	466	SH		OTR		466	0	0
EATON CORP PLC COM	COMMON STOCK	B8KQN82	7	136	SH		OTR		0	0	136
EATON CORP PLC COM	COMMON STOCK	B8KQN82	267	5,136	SH		SOLE		5,136	0	0
EATON VANCE CORP	COMMON STOCK	278265103	20	624	SH		DFND		0	0	624
EATON VANCE TAX MAN GLBL BR	OTHER	27829C105	90	8,000	SH		DFND		0	0	0
EBAY INC	COMMON STOCK	278642103	163	5,951	SH		OTR		0	0	5,951
EBAY INC	COMMON STOCK	278642103	469	17,067	SH		SOLE		17,067	0	0
EBAY INC COM	COMMON STOCK	278642103	3,793	138,034	SH		DFND		137,756	0	278
EBAY INC COM	COMMON STOCK	278642103	453	16,493	SH		OTR		16,493	0	0
ECHO GLOBAL LOGISTICS INC COM	COMMON STOCK	27875T101	2	139	SH		OTR		0	0	139
ECOLAB INC	COMMON STOCK	278865100	2,123	18,565	SH		DFND		16,590	0	1,975
ECOLAB INC	COMMON STOCK	278865100	155	1,357	SH		OTR		1,357	0	0
ECOLAB INC	COMMON STOCK	278865100	167	1,466	SH		OTR		0	0	1,466
ECOLAB INC	COMMON STOCK	278865100	311	2,727	SH		SOLE		2,727	0	0
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1	COMMON STOCK	268353109	6	186	SH		OTR		0	0	186
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	6	80	SH		DFND		80	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	5	70	SH		OTR		0	0	70
EL PASO ELEC CO	COMMON STOCK	283677854	4	105	SH		DFND		105	0	0
EL PASO ELECTRIC COMP NEW	COMMON STOCK	283677854	0	21	SH		OTR		0	0	21
ELECTRICITE DE FRANCE ADR ISIN #US2850391036 SEDOL #B3F1GW2	COMMON STOCK	285039103	2	952	SH		OTR		0	0	952
ELIZABETH ARDEN INC	COMMON STOCK	28660G106	11	1,076	SH		DFND		0	0	1,076
ELLIE MAE INC COM USD0.0001	COMMON STOCK	28849P100	4	75	SH		OTR		0	0	75
EMBOTELLADORA ANDINA S A SPON ADR B ISIN #US29081P3038 SEDOL #2299776	COMMON STOCK	29081P303	3	196	SH		OTR		0	0	196
EMC CORP/MASS	COMMON STOCK	268648102	3,672	142,975	SH		DFND		133,046	0	9,929
EMC CORP/MASS	COMMON STOCK	268648102	388	15,102	SH		OTR		15,102	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	269	5,625	SH		DFND		5,625	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	36	750	SH		OTR		750	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	75	1,587	SH		OTR		0	0	1,587
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	24	1,330	SH		DFND		0	0	0
ENANTA PHARMACEUTICALS INC COM ISIN #US29251M1062 SEDOL #B9L5200	COMMON STOCK	29251M106	7	217	SH		OTR		0	0	217
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	26	1,138	SH		DFND		0	0	1,138
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	38	625	SH		DFND		0	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	100	7,255	SH		DFND		3,200	0	4,055
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	16	475	SH		DFND		475	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	32	958	SH		OTR		958	0	0
ENERSYS	COMMON STOCK	29275Y102	14	246	SH		DFND		0	0	246
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	8	517	SH		DFND		0	0	517
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD	COMMON STOCK	26876F102	4	193	SH		OTR		0	0	193
ENPRO INDS INC	COMMON STOCK	29355X107	0	17	SH		OTR		0	0	17
ENSIGN GROUP INC	COMMON STOCK	29358P101	5	222	SH		DFND		222	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	13	1,005	SH		OTR		0	0	1,005
ENTERGY CORP	COMMON STOCK	29364G103	52	760	SH		OTR		760	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	26	394	SH		OTR		0	0	394
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	151	5,897	SH		DFND		1,500	0	4,397
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	121	4,714	SH		OTR		4,714	0	0
EOG RES INC	COMMON STOCK	26875P101	4	59	SH		DFND		59	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	6	90	SH		OTR		0	0	90
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	18	240	SH		OTR		0	0	240
EQT CORP COM	COMMON STOCK	26884L109	36	694	SH		OTR		0	0	694
EQT GP HOLDINGS LP	COMMON STOCK	26885J103	5	252	SH		DFND		0	0	252
EQT MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	98	1,294	SH		DFND		520	0	774
EQUIFAX INC	COMMON STOCK	294429105	27	245	SH		OTR		0	0	245
EQUINIX INC REIT	COMMON STOCK	29444U700	31	102	SH		DFND		0	0	0
EQUITY LIFESTYLE PROPERTIES RE	COMMON STOCK	29472R108	8	117	SH		DFND		0	0	0
ERICSSON SPONS ADR	COMMON STOCK	294821608	24	2,521	SH		DFND		0	0	2,521
ESCO TECHNOLOGIES INC COM ISIN #US2963151046 SEDOL #2321583	COMMON STOCK	296315104	1	33	SH		OTR		0	0	33
ESSENDANT INC COM	COMMON STOCK	296689102	0	25	SH		OTR		0	0	25
ESSEX PPTY TR INC	COMMON STOCK	297178105	13	53	SH		DFND		0	0	0
ESTEE LAUDER COMPANIES INC CL A	COMMON STOCK	518439104	122	1,387	SH		OTR		0	0	1,387
EUROCASH SA UNSPON ADR EA REPR 1 ORD PLN0.00	COMMON STOCK	29872M105	3	322	SH		OTR		0	0	322
EURONET WORLDWIDE INC	COMMON STOCK	298736109	8	108	SH		DFND		0	0	108
EVERSOURCE ENERGY	COMMON STOCK	30040W108	111	2,173	SH		OTR		2,173	0	0
EXAMWORKS GROUP INC COM USD0.0001	COMMON STOCK	30066A105	5	191	SH		OTR		0	0	191
EXELON CORP	COMMON STOCK	30161N101	5	186	SH		DFND		186	0	0
EXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0	COMMON STOCK	302081104	17	379	SH		OTR		0	0	379
EXPEDITORS INTL WASH INC COM ISIN #US3021301094 SEDOL #2325507	COMMON STOCK	302130109	28	635	SH		OTR		0	0	635
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	251	2,868	SH		DFND		2,868	0	0
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	90	1,031	SH		OTR		0	0	1,031
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	37	414	SH		DFND		0	0	414
EXXON MOBIL CORP	COMMON STOCK	30231G102	98	1,268	SH		OTR		0	0	1,268
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	4,062	52,105	SH		DFND		38,581	0	13,524
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	3,244	41,618	SH		OTR		41,618	0	0
F N B CORPORATION	COMMON STOCK	302520101	11	826	SH		OTR		0	0	826
F5 NETWORKS INC COM ISIN #US3156161024 SEDOL #2427599	COMMON STOCK	315616102	55	577	SH		OTR		0	0	577
FABRINET COM USD0.01	COMMON STOCK	B4JSZL8	1	58	SH		OTR		0	0	58
FACEBOOK INC COM USD0.000006 CL A	COMMON STOCK	30303M102	212	2,034	SH		OTR		0	0	2,034
FACEBOOK INC-A	COMMON STOCK	30303M102	197	1,887	SH		DFND		885	0	1,002
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	10	59	SH		DFND		59	0	0
FACTSET RESH SYS INC COM ISIN #US3030751057 SEDOL #2329770	COMMON STOCK	303075105	19	121	SH		OTR		0	0	121
FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011	COMMON STOCK	305560104	0	40	SH		OTR		0	0	40
FASTENAL CO	COMMON STOCK	311900104	99	2,426	SH		OTR		0	0	2,426
FEDERAL REALTY INVESTMENT TR R	COMMON STOCK	313747206	30	207	SH		DFND		0	0	0
FEDERATED INVESTORS INC-CL B	COMMON STOCK	314211103	14	491	SH		OTR		491	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	965	6,480	SH		DFND		2,430	0	4,050
FEDEX CORPORATION	COMMON STOCK	31428X106	60	400	SH		OTR		400	0	0
FEI CO COM ISIN #US30241L1098 SEDOL #2355764	COMMON STOCK	30241L109	23	300	SH		OTR		0	0	300
FERRELLGAS PARTNERS L.P.	COMMON STOCK	315293100	7	400	SH		OTR		400	0	0
FIAT CHRYSLER AUTOMOBILES NV EUR0.01	COMMON STOCK	BRJ2W98	30	2,214	SH		OTR		0	0	2,214
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM ISIN #US31620R3030 SEDOL #BNBRDD4	COMMON STOCK	31620R303	25	735	SH		OTR		0	0	735
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	11	183	SH		OTR		183	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	2	79	SH		DFND		79	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	109	5,448	SH		OTR		0	0	5,448
FINANCIAL ENGINES INC COM ISIN #US3174851002 SEDOL #B65V2X6	COMMON STOCK	317485100	6	179	SH		OTR		0	0	179
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	458	19,208	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	69	2,895	SH		OTR		0	0	0
FIREEYE INC COM USD0.0001	COMMON STOCK	31816Q101	0	16	SH		OTR		0	0	16
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	4	136	SH		OTR		0	0	136
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	6,313	434,809	SH		DFND		431,814	0	2,995
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	24	1,625	SH		OTR		1,625	0	0
FIRST HORIZON NATL CORP	COMMON STOCK	320517105	15	1,087	SH		OTR		0	0	1,087
FIRST INDUST REALTY TR INC	COMMON STOCK	32054K103	17	765	SH		DFND		0	0	0
FIRST MIDWEST BANCORP INC DEL	COMMON STOCK	320867104	0	43	SH		OTR		0	0	43
FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV	COMMON STOCK	335889200	0	249	SH		OTR		0	0	249
FIRST REP BK SAN FRANCISCO CAL COM ISIN #US33616C1009 SEDOL #B4WHY15	COMMON STOCK	33616C100	32	489	SH		OTR		0	0	489
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	9	193	SH		OTR		0	0	193
FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53	COMMON STOCK	33734X101	4,015	117,760	SH		OTR		0	0	117,760
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	COMMON STOCK	33734X119	4,266	95,977	SH		OTR		0	0	95,977
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	COMMON STOCK	33734X135	4,010	173,009	SH		OTR		0	0	173,009
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	COMMON STOCK	33734X143	36	612	SH		OTR		0	0	612
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	COMMON STOCK	33734X176	35	1,081	SH		OTR		0	0	1,081
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	COMMON STOCK	33739H101	16	816	SH		OTR		0	0	816
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND	COMMON STOCK	33735K108	4,120	85,465	SH		OTR		0	0	85,465
FIRST TR S&P REIT INDEX FD	COMMON STOCK	33734G108	9,387	425,171	SH		OTR		0	0	425,171
FIRST TRUST CONSUMER DISCRET	OTHER	33734X101	338	9,903	SH		DFND		0	0	0
FIRST TRUST CONSUMER STAPLES	OTHER	33734X119	411	9,241	SH		DFND		0	0	0
FIRST TRUST FINANCIAL ALPHADEX	OTHER	33734X135	335	14,446	SH		DFND		0	0	0
FIRST TRUST LARGE CAP GROWTH	OTHER	33735K108	344	7,138	SH		DFND		0	0	0
FIRST TRUST S&P REIT INDEX FUN	OTHER	33734G108	545	24,666	SH		DFND		0	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	78	4,178	SH		DFND		4,178	0	0
FISERV INC	COMMON STOCK	337738108	4,107	44,908	SH		DFND		44,818	0	90
FISERV INC	COMMON STOCK	337738108	600	6,560	SH		OTR		6,560	0	0
FISERV INC	COMMON STOCK	337738108	106	1,168	SH		OTR		0	0	1,168
FISERV INC	COMMON STOCK	337738108	572	6,256	SH		SOLE		6,256	0	0
FITBIT INC CL A	COMMON STOCK	33812L102	524	17,700	SH		DFND		17,700	0	0
FIVE BELOW INC COM ISIN #US33829M1018 SEDOL #B85KFY9	COMMON STOCK	33829M101	19	620	SH		OTR		0	0	620
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	22	151	SH		DFND		0	0	151
FLEETCOR TECHNOLOGIES INC COM STK USD0.001	COMMON STOCK	339041105	76	536	SH		OTR		0	0	536
FLEETMATICS GROUP PLC COM EUR0.015	COMMON STOCK	B4XKTT6	3	77	SH		OTR		0	0	77
FLEXTRONICS INTERNATIONAL COM USD0.01	COMMON STOCK	2353058	3	326	SH		OTR		0	0	326
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	299	26,640	SH		DFND		26,640	0	0
FLOTEK INDS INC DEL	COMMON STOCK	343389102	8	730	SH		OTR		0	0	730
FLUOR CORP NEW	COMMON STOCK	343412102	31	650	SH		DFND		650	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	57	1,216	SH		OTR		0	0	1,216
FLY LEASING LTD SPONSORED ADR ISIN #US34407D1090 SEDOL #B282GD6	COMMON STOCK	34407D109	1	89	SH		OTR		0	0	89
FMC CORP NEW	COMMON STOCK	302491303	0	10	SH		OTR		0	0	10
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	11	114	SH		DFND		0	0	114
FOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906	COMMON STOCK	344849104	46	712	SH		OTR		0	0	712
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	373	26,467	SH		DFND		26,467	0	0
FORD OTOMOTIV SAN UNSP ADR EA REPR 5 ORD SHS	COMMON STOCK	345409106	4	80	SH		OTR		0	0	80
FOREST CITY ENTERPRISES INC	COMMON STOCK	345550107	15	668	SH		DFND		0	0	668
FORESTAR GROUP INC	COMMON STOCK	346233109	13	1,188	SH		DFND		0	0	1,188
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	1	36	SH		OTR		0	0	36
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	9	170	SH		DFND		170	0	0
FORUM ENERGY TECHNOLOGIES INC COM USD0.01	COMMON STOCK	34984V100	1	160	SH		OTR		0	0	160
FORWARD AIR CORP	COMMON STOCK	349853101	21	493	SH		OTR		0	0	493
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	28	768	SH		OTR		0	0	768
FOUR CORNERS PPTY TR INC COM	COMMON STOCK	35086T109	0	1	SH		SOLE		1	0	0
FOUR CORNERS PROPERTY TRUST IN	COMMON STOCK	35086T109	2	83	SH		OTR		0	0	0
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	32	1,893	SH		OTR		0	0	1,893
FRANKLIN ELEC INC	COMMON STOCK	353514102	3	132	SH		OTR		0	0	132
FRANKLIN RES INC COM ISIN #US3546131018 SEDOL #2350684	COMMON STOCK	354613101	17	481	SH		OTR		0	0	481
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	63	1,702	SH		DFND		1,200	0	502
FREDS INC	COMMON STOCK	356108100	36	2,211	SH		DFND		0	0	2,211
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	29	4,314	SH		OTR		0	0	4,314
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	53	7,812	SH		DFND		7,412	0	400
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	25	3,662	SH		OTR		3,662	0	0
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV	COMMON STOCK	358029106	0	12	SH		OTR		0	0	12
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	26	5,535	SH		DFND		5,535	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	2	340	SH		OTR		340	0	0
FTD COS INC COM ISIN #US30281V1089 SEDOL #BFLR7Y7	COMMON STOCK	30281V108	0	26	SH		OTR		0	0	26
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	0	11	SH		OTR		0	0	11
G A T X CORP	COMMON STOCK	361448103	0	15	SH		OTR		0	0	15
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	12	287	SH		DFND		0	0	287
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	444	10,868	SH		OTR		0	0	10,868
GAMESTOP CORP NEW CL A ISIN #US36467W1099 SEDOL #B0LLFT5	COMMON STOCK	36467W109	25	898	SH		OTR		0	0	898
GAMESTOP CORP-A	COMMON STOCK	36467W109	11	408	SH		OTR		408	0	0
GANNETT CO INC	COMMON STOCK	36473H104	6	358	SH		DFND		358	0	0
GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326	COMMON STOCK	364760108	83	3,377	SH		OTR		0	0	3,377
GARTNER INC COM	COMMON STOCK	366651107	15	173	SH		OTR		0	0	173
GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02	COMMON STOCK	36847Q103	5	540	SH		OTR		0	0	540
GENERAC HLDGS INC COM USD0.01	COMMON STOCK	368736104	0	29	SH		OTR		0	0	29
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,031	7,504	SH		DFND		7,504	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	280	2,042	SH		OTR		2,042	0	0
GENERAL DYNAMICS CRP	COMMON STOCK	369550108	6	48	SH		OTR		0	0	48
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,143	36,700	SH		OTR		0	0	36,700
GENERAL ELECTRIC CO	COMMON STOCK	369604103	428	13,758	SH		SOLE		13,758	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	3,021	96,986	SH		DFND		75,744	0	21,242
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	1,001	32,135	SH		OTR		32,135	0	0
GENERAL GROWTH PROPERTIES INC	COMMON STOCK	370023103	23	831	SH		DFND		0	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	22	397	SH		OTR		0	0	397
GENERAL MLS INC	COMMON STOCK	370334104	38	667	SH		DFND		329	0	338
GENERAL MLS INC	COMMON STOCK	370334104	778	13,500	SH		OTR		13,500	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	744	21,881	SH		DFND		16,381	0	5,500
GENERAL MOTORS CO	COMMON STOCK	37045V100	30	876	SH		OTR		876	0	0
GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78	COMMON STOCK	37045V100	110	3,255	SH		OTR		0	0	3,255
GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78	COMMON STOCK	37045V100	319	9,402	SH		SOLE		9,402	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	26	705	SH		DFND		0	0	705
GENOMIC HEALTH INC COM	COMMON STOCK	37244C101	25	733	SH		OTR		0	0	733
GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799	COMMON STOCK	371901109	42	2,673	SH		OTR		0	0	2,673
GENUINE PARTS CO	COMMON STOCK	372460105	86	1,000	SH		DFND		1,000	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	4,193	41,441	SH		DFND		41,196	0	245
GILEAD SCIENCES INC	COMMON STOCK	375558103	776	7,672	SH		OTR		7,672	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	265	2,626	SH		OTR		0	0	2,626
GILEAD SCIENCES INC	COMMON STOCK	375558103	451	4,460	SH		SOLE		4,460	0	0
GLACIER BANCORP INC NEW COM ISIN #US37637Q1058 SEDOL #2370585	COMMON STOCK	37637Q105	20	783	SH		OTR		0	0	783
GLATFELTER	COMMON STOCK	377316104	13	687	SH		DFND		0	0	687
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	120	2,978	SH		DFND		2,785	0	193
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	118	2,931	SH		OTR		2,931	0	0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	COMMON STOCK	37733W105	216	5,370	SH		OTR		0	0	5,370
GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013	COMMON STOCK	37940X102	29	464	SH		OTR		0	0	464
GLOBUS MED INC CL A NEW	COMMON STOCK	379577208	19	715	SH		OTR		0	0	715
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	182	1,008	SH		DFND		1,008	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	12	66	SH		OTR		66	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	50	279	SH		OTR		0	0	279
GOLUB CAPITAL BD	COMMON STOCK	38173M102	8	500	SH		OTR		500	0	0
GRAINGER W W INC	COMMON STOCK	384802104	14	70	SH		DFND		70	0	0
GRAINGER W W INC COM STK USD0.50	COMMON STOCK	384802104	36	181	SH		OTR		0	0	181
GRAND CANYON ED INC COM ISIN #US38526M1062 SEDOL #B3F1XM1	COMMON STOCK	38526M106	37	941	SH		OTR		0	0	941
GRANITE CONSTR INC	COMMON STOCK	387328107	25	584	SH		OTR		0	0	584
GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS	COMMON STOCK	39137B109	4	417	SH		OTR		0	0	417
GREATBATCH INC COM ISIN #US39153L1061 SEDOL #2641098	COMMON STOCK	39153L106	23	443	SH		OTR		0	0	443
GREENHILL & CO INC	COMMON STOCK	395259104	0	18	SH		OTR		0	0	18
GRUMA SAB DE CV ADR EACH REPR 4 SER B	COMMON STOCK	400131306	7	141	SH		OTR		0	0	141
GRUPO SIMEC SAB DE CV ADR(EACH REP 3 B ORD NPV)	COMMON STOCK	400491106	4	664	SH		OTR		0	0	664
GRUPO TELEVISA SA DE CV SPONS	COMMON STOCK	40049J206	23	845	SH		DFND		0	0	845
GRUPO TELEVISA SA SPON ADR REP ORD	COMMON STOCK	40049J206	5	192	SH		OTR		0	0	192
GTX INC	COMMON STOCK	40052B108	90	128,000	SH		DFND		128,000	0	0
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	6	101	SH		OTR		0	0	101
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	0	31	SH		OTR		0	0	31
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	28	700	SH		OTR		0	0	700
HALLIBURTON CO	COMMON STOCK	406216101	9	262	SH		DFND		0	0	262
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	COMMON STOCK	406216101	59	1,748	SH		OTR		0	0	1,748
HANCOCK JOHN INVS TR SH BEN IN	OTHER	410142103	86	6,000	SH		DFND		0	0	0
HANESBRANDS INC	COMMON STOCK	410345102	8	284	SH		DFND		284	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	5	100	SH		DFND		100	0	0
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	28	621	SH		OTR		0	0	621
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	3,025	32,114	SH		DFND		31,728	0	386
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	313	3,323	SH		OTR		3,323	0	0
HARMAN INTL INDS INC NEW	COMMON STOCK	413086109	71	756	SH		OTR		0	0	756
HARMAN INTL INDS INC NEW	COMMON STOCK	413086109	409	4,346	SH		SOLE		4,346	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	1,244	14,321	SH		DFND		11,191	0	3,130
HARRIS CORP DEL	COMMON STOCK	413875105	142	1,636	SH		OTR		1,636	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	17	196	SH		OTR		0	0	196
HARRIS CORP DEL	COMMON STOCK	413875105	406	4,675	SH		SOLE		4,675	0	0
HARSCO CORP	COMMON STOCK	415864107	0	45	SH		OTR		0	0	45
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	6	144	SH		OTR		0	0	144
HASBRO INC	COMMON STOCK	418056107	36	535	SH		OTR		535	0	0
HAVERTY FURNITURE COMPANIES IN	COMMON STOCK	419596101	13	620	SH		DFND		0	0	620
HCP INC REIT	COMMON STOCK	40414L109	58	1,528	SH		DFND		0	0	0
HD SUPPLY HLDGS INC COM	COMMON STOCK	40416M105	136	4,557	SH		OTR		0	0	4,557
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	456	6,336	SH		DFND		0	0	0
HEALTHCARE RLTY TRUST REIT	COMMON STOCK	421946104	34	1,209	SH		DFND		0	0	0
HEALTHCARE SVCS GRP INC COM ISIN #US4219061086 SEDOL #2417619	COMMON STOCK	421906108	27	777	SH		OTR		0	0	777
HEALTHCARE TRUST OF AMER CL A	COMMON STOCK	42225P501	19	716	SH		DFND		0	0	0
HEALTHSOUTH CORP	COMMON STOCK	421924309	40	1,152	SH		DFND		1,152	0	0
HEALTHSOUTH CORP COM NEW	COMMON STOCK	421924309	20	599	SH		OTR		0	0	599
HEALTHSTREAM INC COM	COMMON STOCK	42222N103	4	193	SH		OTR		0	0	193
HEARTLAND EXPRESS INC COM ISIN #US4223471040 SEDOL #2414018	COMMON STOCK	422347104	16	974	SH		OTR		0	0	974
HEARTLAND PMT SYS INC COM	COMMON STOCK	42235N108	31	332	SH		OTR		0	0	332
HEICO CORP	COMMON STOCK	422806109	16	311	SH		OTR		0	0	311
HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561	COMMON STOCK	422806208	4	90	SH		OTR		0	0	90
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	34	639	SH		OTR		0	0	639
HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT)	COMMON STOCK	42550U208	0	1	SH		OTR		0	0	1
HENRY SCHEIN INC	COMMON STOCK	806407102	103	652	SH		OTR		0	0	652
HERCULES TECH GROWTH CAP INC COM	COMMON STOCK	427096508	3	259	SH		OTR		0	0	259
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	7	362	SH		DFND		0	0	362
HESS CORP COM ISIN #US42809H1077 SEDOL #2023748	COMMON STOCK	42809H107	0	9	SH		OTR		0	0	9
HESS CORPORATION	COMMON STOCK	42809H107	113	2,333	SH		OTR		2,333	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	3	245	SH		OTR		0	0	245
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	9	614	SH		DFND		310	0	304
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	164	10,800	SH		OTR		10,800	0	0
HFF INC-A	COMMON STOCK	40418F108	6	190	SH		DFND		190	0	0
HIBBETT SPORTS INC COM ISIN #US4285671016 SEDOL #2428376	COMMON STOCK	428567101	10	356	SH		OTR		0	0	356
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A104	56	2,639	SH		DFND		0	0	2,639
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	2	53	SH		OTR		0	0	53
HOLOGIC INC	COMMON STOCK	436440101	18	476	SH		OTR		0	0	476
HOME DEPOT INC	COMMON STOCK	437076102	1,354	10,239	SH		DFND		7,197	0	3,042
HOME DEPOT INC	COMMON STOCK	437076102	7	50	SH		OTR		50	0	0
HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209	COMMON STOCK	437076102	517	3,910	SH		OTR		0	0	3,910
HONDA MOTOR LTD AMERN SHS	COMMON STOCK	438128308	11	369	SH		OTR		0	0	369
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	66	636	SH		DFND		504	0	132
HONEYWELL INTL INC	COMMON STOCK	438516106	111	1,078	SH		OTR		0	0	1,078
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	0	27	SH		OTR		0	0	27
HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264	COMMON STOCK	440452100	22	288	SH		OTR		0	0	288
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	2	59	SH		DFND		0	0	0
HP INC	COMMON STOCK	40434L105	2,569	216,999	SH		DFND		216,476	0	523
HP INC	COMMON STOCK	40434L105	255	21,498	SH		OTR		21,498	0	0
HP INC COM	COMMON STOCK	40434L105	123	10,390	SH		OTR		0	0	10,390
HP INC COM	COMMON STOCK	40434L105	370	31,275	SH		SOLE		31,275	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	34	877	SH		OTR		0	0	877
HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1	COMMON STOCK	443304100	5	154	SH		OTR		0	0	154
HUBBELL INC	COMMON STOCK	443510607	6	61	SH		DFND		0	0	61
HUBBELL INC COM	COMMON STOCK	443510607	187	1,856	SH		OTR		0	0	1,856
HUDSON PAC PPTYS INC REIT	COMMON STOCK	444097109	29	1,041	SH		DFND		0	0	0
HUMANA INC	COMMON STOCK	444859102	15	85	SH		DFND		60	0	25
HUMANA INC	COMMON STOCK	444859102	17	99	SH		OTR		0	0	99
HUNT J B TRANS SVCS INC COM ISIN #US4456581077 SEDOL #2445416	COMMON STOCK	445658107	28	386	SH		OTR		0	0	386
HUNT JB TRANS SVCS	COMMON STOCK	445658107	253	3,450	SH		DFND		0	0	3,450
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	2	200	SH		DFND		200	0	0
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	12	1,131	SH		OTR		0	0	1,131
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	62	495	SH		OTR		0	0	495
IAC / INTERACTIVECRP COM PAR $.001	COMMON STOCK	44919P508	41	693	SH		OTR		0	0	693
IBERIABANK CORP	COMMON STOCK	450828108	22	400	SH		DFND		0	0	400
IBERIABANK CORP COM ISIN #US4508281080 SEDOL #2452450	COMMON STOCK	450828108	12	231	SH		OTR		0	0	231
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	9	241	SH		DFND		0	0	241
ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471	COMMON STOCK	B94G471	19	255	SH		OTR		0	0	255
ICU MED INC COM ISIN #US44930G1076 SEDOL #2451918	COMMON STOCK	44930G107	26	233	SH		OTR		0	0	233
IDACORP INC	COMMON STOCK	451107106	25	376	SH		OTR		0	0	376
IDEXX LABS CORP	COMMON STOCK	45168D104	10	145	SH		OTR		0	0	145
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	393	4,243	SH		DFND		318	0	3,925
ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990	COMMON STOCK	452327109	42	223	SH		OTR		0	0	223
IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258	COMMON STOCK	45245E109	10	296	SH		OTR		0	0	296
IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864	COMMON STOCK	45253H101	24	1,792	SH		OTR		0	0	1,792
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN #US4531421018 SEDOL #2478382	COMMON STOCK	453142101	123	1,169	SH		OTR		0	0	1,169
INCITEC PIVOT SPON ADR EACH REPR 1 ORD ISIN #US45326Y2063 SEDOL #BVFD7W1	COMMON STOCK	45326Y206	4	1,439	SH		OTR		0	0	1,439
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	289	5,458	SH		DFND		0	0	0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ISIN #US4564631087 SEDOL #2106490	COMMON STOCK	456463108	5	112	SH		OTR		0	0	112
INFINEON TECHNOLOGIES AG SPONSORED ADR ISIN #US45662N1037 SEDOL #2559975	COMMON STOCK	45662N103	8	593	SH		OTR		0	0	593
INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4	COMMON STOCK	45667G103	17	978	SH		OTR		0	0	978
INFRAREIT INC REIT	COMMON STOCK	45685L100	7	387	SH		DFND		0	0	0
ING GROEP N V SPONSORED ADR ISIN #US4568371037 SEDOL #2452643	COMMON STOCK	456837103	14	1,087	SH		OTR		0	0	1,087
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	261	4,722	SH		DFND		4,722	0	0
INGERSOLL-RAND PLC SHS USD1	COMMON STOCK	B633030	1	21	SH		OTR		0	0	21
INGREDION INC COM USD0.01	COMMON STOCK	457187102	27	284	SH		OTR		0	0	284
INNERWORKINGS INC COM	COMMON STOCK	45773Y105	1	250	SH		OTR		0	0	250
INNOPHOS HOLDINGS INC COM ISIN #US45774N1081 SEDOL #B1GHPN9	COMMON STOCK	45774N108	0	15	SH		OTR		0	0	15
INNOVACOM INC NO STOCKHOLDER EQ 11/26/03	COMMON STOCK	45765K105	0	6,000	SH		OTR		0	0	6,000
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	34	506	SH		OTR		0	0	506
INTEL CORP	COMMON STOCK	458140100	5,414	157,166	SH		DFND		147,764	0	9,402
INTEL CORP	COMMON STOCK	458140100	853	24,761	SH		OTR		24,761	0	0
INTEL CORP	COMMON STOCK	458140100	244	7,082	SH		OTR		0	0	7,082
INTEL CORP	COMMON STOCK	458140100	937	27,207	SH		SOLE		27,207	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	8	326	SH		DFND		0	0	326
INTER PARFUMS INC COM ISIN #US4583341098 SEDOL #2473150	COMMON STOCK	458334109	10	441	SH		OTR		0	0	441
INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2	COMMON STOCK	45841N107	10	235	SH		OTR		0	0	235
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	5	20	SH		DFND		20	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,277	9,278	SH		DFND		7,782	0	1,496
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,624	11,797	SH		OTR		11,797	0	0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ISIN #US4593481082 SEDOL #B3X30C8	COMMON STOCK	459348108	15	355	SH		OTR		0	0	355
INTERNATIONAL GAME TECHNOLOGY	COMMON STOCK	G4863A108	15	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	162	4,297	SH		OTR		4,297	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	303	13,020	SH		DFND		2,770	0	10,250
INTERPUBLIC GROUP COS INC DEL	COMMON STOCK	460690100	30	1,326	SH		OTR		0	0	1,326
INTERVAL LEISURE GROUP INC COM	COMMON STOCK	46113M108	5	344	SH		OTR		0	0	344
INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4	COMMON STOCK	46115H107	4	245	SH		OTR		0	0	245
INTL BUSINESS MACH	COMMON STOCK	459200101	115	838	SH		OTR		0	0	838
INTL PAPER CO	COMMON STOCK	460146103	60	1,607	SH		OTR		0	0	1,607
INTUIT COM ISIN #US4612021034 SEDOL #2459020	COMMON STOCK	461202103	82	854	SH		OTR		0	0	854
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	29	53	SH		DFND		0	0	53
INVESCO BOND FUND	OTHER	46132L107	70	4,000	SH		DFND		0	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	29	873	SH		DFND		0	0	873
INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76	COMMON STOCK	B28XP76	50	1,520	SH		OTR		0	0	1,520
INVESTORS BANCORP INC	COMMON STOCK	46146L101	45	3,641	SH		OTR		0	0	3,641
IONIS PHARMACEUTICALS INC COM	COMMON STOCK	462222100	48	791	SH		OTR		0	0	791
ISHARES 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	9,665	114,573	SH		OTR		0	0	114,573
ISHARES 20+ YEAR TREASURY BOND ETF	COMMON STOCK	464287432	21	181	SH		OTR		0	0	181
ISHARES 7-10 YEAR TREASURY BOND ETF	COMMON STOCK	464287440	697	6,602	SH		OTR		0	0	6,602
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	866	8,281	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	569	6,747	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	61	727	SH		OTR		0	0	0
ISHARES BARCLAYS AGENCY BOND E	OTHER	464288166	104	915	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	53	480	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	102	1,031	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	14	250	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	5	96	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	228	1,114	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	740	5,309	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	306	2,197	SH		OTR		0	0	2,197
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	513	4,663	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	1,065	9,857	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	141	1,301	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON STOCK	464287226	290	2,691	SH		OTR		0	0	2,691
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	13	460	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	953	12,675	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	177	2,350	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	2,356	31,386	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	83	1,101	SH		OTR		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	147	2,770	SH		DFND		0	0	0
ISHARES DJ US REGIONAL BANKS E	OTHER	464288778	406	11,600	SH		DFND		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	750	9,311	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	486	4,262	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	149	1,304	SH		OTR		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	738	6,882	SH		DFND		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	113	1,035	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,027	25,940	SH		DFND		0	0	0
ISHARES MSCI CANADA ETF	OTHER	464286509	39	1,800	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	10,107	172,116	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	374	6,362	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	1,100	18,733	SH		OTR		0	0	18,733
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	438	8,775	SH		DFND		0	0	0
ISHARES MSCI EMERGING MARKETS ETF	COMMON STOCK	464287234	25	784	SH		OTR		0	0	784
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	173	5,380	SH		DFND		0	0	0
ISHARES MSCI GERMANY ETF	OTHER	464286806	19	720	SH		DFND		0	0	0
ISHARES MSCI JAPAN ETF	OTHER	464286848	19	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	7	622	SH		OTR		0	0	622
ISHARES MSCI THAILAND CAPPED ETF	COMMON STOCK	464286624	6	115	SH		OTR		0	0	115
ISHARES MSCI TURKEY ETF	COMMON STOCK	464286715	5	157	SH		OTR		0	0	157
ISHARES RUSSELL 1000 ETF	OTHER	464287622	92	815	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	667	6,707	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	101	1,018	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COMMON STOCK	464287614	988	9,938	SH		OTR		0	0	9,938
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	719	7,348	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	76	780	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	1,520	15,536	SH		OTR		0	0	15,536
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,368	21,024	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	856	7,598	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	721	6,402	SH		OTR		0	0	6,402
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	12	85	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	151	1,647	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	76	834	SH		OTR		0	0	834
ISHARES RUSSELL 3000 ETF	COMMON STOCK	464287689	350	2,912	SH		SOLE		2,912	0	0
ISHARES RUSSELL MICROCAP ETF	OTHER	464288869	104	1,440	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	521	3,250	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GROWTH	COMMON STOCK	464287481	152	1,660	SH		OTR		0	0	1,660
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	173	1,880	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	2,983	43,444	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	62	901	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	COMMON STOCK	464287473	272	3,976	SH		OTR		0	0	3,976
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	811	7,007	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	137	1,180	SH		OTR		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	108	1,225	SH		DFND		0	0	0
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON STOCK	464287606	133	830	SH		OTR		0	0	830
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	288	2,463	SH		OTR		0	0	2,463
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	578	4,935	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	196	1,669	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	270	6,955	SH		DFND		0	0	0
ISHARES S&P SMALLCAP GROWTH ETF	COMMON STOCK	464287887	237	1,912	SH		OTR		0	0	1,912
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	2,990	24,050	SH		DFND		0	0	0
ISHARES SILVER TRUST	OTHER	46428Q109	17	1,272	SH		DFND		0	0	0
ISHARES TR 1-3 YR CR BD ETF	COMMON STOCK	464288646	157	1,503	SH		OTR		0	0	1,503
ISHARES TR 3-7 YR TR BD ETF	COMMON STOCK	464288661	935	7,631	SH		OTR		0	0	7,631
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	321	3,990	SH		OTR		0	0	3,990
ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9	COMMON STOCK	464287499	136	850	SH		OTR		0	0	850
ISHARES TR S&P NAT MUNI BOND E	OTHER	464288414	142	1,287	SH		DFND		0	0	0
ISHARES TREASURY BOND ETF	OTHER	46429B267	88	3,499	SH		DFND		0	0	0
ISHARES TRUST MSCI CHINA ETF	COMMON STOCK	46429B671	9	206	SH		OTR		0	0	206
ISHARES TRUST MSCI INDIA INDEX FD	COMMON STOCK	46429B598	9	345	SH		OTR		0	0	345
ISHARES U S ETF TR INT RATE HEDGED HIGH YIELD BD ETF	COMMON STOCK	46431W606	25	306	SH		OTR		0	0	306
ITC HLDGS CORP	COMMON STOCK	465685105	217	5,537	SH		OTR		0	0	5,537
ITC HOLDINGS CORP	COMMON STOCK	465685105	7	191	SH		DFND		0	0	191
ITT CORP	COMMON STOCK	450911201	3	93	SH		OTR		93	0	0
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	15	191	SH		DFND		191	0	0
JACK IN THE BOX INC COM ISIN #US4663671091 SEDOL #2344922	COMMON STOCK	466367109	14	184	SH		OTR		0	0	184
JACOBS ENGR GROUP INC DEL COM ISIN #US4698141078 SEDOL #2469052	COMMON STOCK	469814107	28	678	SH		OTR		0	0	678
JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00	COMMON STOCK	471038109	9	526	SH		OTR		0	0	526
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	5	40	SH		OTR		0	0	40
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	25	178	SH		DFND		0	0	178
JBS S A SPONSORED ADR ISIN #US4661101034 SEDOL #B3K5JC0	COMMON STOCK	466110103	3	564	SH		OTR		0	0	564
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	52	425	SH		DFND		425	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	9	158	SH		DFND		0	0	158
JOHN HANCOCK FINANCIAL OPP FUN	OTHER	409735206	90	3,200	SH		DFND		0	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	274	20,000	SH		DFND		0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,607	44,854	SH		DFND		40,607	0	4,247
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,424	13,860	SH		OTR		13,860	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	920	8,957	SH		OTR		0	0	8,957
JOHNSON & JOHNSON	COMMON STOCK	478160104	361	3,516	SH		SOLE		3,516	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	12	309	SH		DFND		309	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	59	1,500	SH		OTR		1,500	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	33	848	SH		OTR		0	0	848
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	21	136	SH		OTR		0	0	136
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	5,201	78,767	SH		DFND		76,913	0	1,854
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	750	11,363	SH		OTR		11,363	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,176	17,816	SH		OTR		0	0	17,816
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	924	13,997	SH		SOLE		13,997	0	0
JSR CORP ADR ISIN #US46632X1063 SEDOL #B3FLL27	COMMON STOCK	46632X106	6	381	SH		OTR		0	0	381
JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6	COMMON STOCK	48124H102	8	178	SH		OTR		0	0	178
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	11	150	SH		DFND		150	0	0
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	15	707	SH		OTR		0	0	707
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS	COMMON STOCK	485785109	3	184	SH		OTR		0	0	184
KB FINANCIAL GROUP INC SPONSORED ADR ISIN #US48241A1051 SEDOL #B3DG2Y3	COMMON STOCK	48241A105	9	329	SH		OTR		0	0	329
KELLOGG CO	COMMON STOCK	487836108	79	1,100	SH		DFND		100	0	1,000
KELLOGG CO	COMMON STOCK	487836108	116	1,600	SH		OTR		1,600	0	0
KEURIG GREEN MTN INC	COMMON STOCK	49271M100	51	574	SH		OTR		0	0	574
KILROY RLTY CORP	COMMON STOCK	49427F108	18	292	SH		DFND		0	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	89	700	SH		DFND		500	0	200
KIMBERLY CLARK CORP	COMMON STOCK	494368103	38	300	SH		OTR		300	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	91	716	SH		OTR		0	0	716
KINDER MORGAN INC	COMMON STOCK	49456B101	97	6,480	SH		DFND		6,480	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	17	1,150	SH		OTR		1,150	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	0	0	SH		OTR		0	0	0
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	20	SH		OTR		0	0	20
KKR & CO LP	COMMON STOCK	48248M102	3	200	SH		OTR		200	0	0
KNOLL INC COM NEW ISIN #US4989042001 SEDOL #B051B48	COMMON STOCK	498904200	0	44	SH		OTR		0	0	44
KNOWLES CORPORATION	COMMON STOCK	49926D109	22	1,666	SH		DFND		1,666	0	0
KOHLS CORP	COMMON STOCK	500255104	3,424	71,888	SH		DFND		71,772	0	116
KOHLS CORP	COMMON STOCK	500255104	378	7,941	SH		OTR		7,941	0	0
KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113	COMMON STOCK	500255104	142	2,990	SH		OTR		0	0	2,990
KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113	COMMON STOCK	500255104	718	15,087	SH		SOLE		15,087	0	0
KONINKLIJKE AHOLD N V SPONSORED ADR NE ISIN #US5004671054 SEDOL #BKXNF77	COMMON STOCK	500467105	1	48	SH		OTR		0	0	48
KOREA ELECTRIC PWR SPONSORED ADR ISIN #US5006311063 SEDOL #2480495	COMMON STOCK	500631106	7	358	SH		OTR		0	0	358
KRAFT HEINZ CO	COMMON STOCK	500754106	368	5,062	SH		DFND		4,062	0	1,000
KRAFT HEINZ CO	COMMON STOCK	500754106	70	961	SH		OTR		961	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	53	738	SH		OTR		0	0	738
KROGER CO	COMMON STOCK	501044101	410	9,790	SH		DFND		9,790	0	0
KROGER CO	COMMON STOCK	501044101	435	10,400	SH		OTR		10,400	0	0
KROGER CO COM ISIN #US5010441013 SEDOL #2497406	COMMON STOCK	501044101	2	51	SH		OTR		0	0	51
KT CORP SPONSORED ADR ISIN #US48268K1016 SEDOL #2419875	COMMON STOCK	48268K101	7	593	SH		OTR		0	0	593
L-3 COMMUNICATIONS HLDGS INC	COMMON STOCK	502424104	141	1,182	SH		OTR		0	0	1,182
LA QUINTA HLDGS INC COM ISIN #US50420D1081 SEDOL #BL25XW2	COMMON STOCK	50420D108	12	947	SH		OTR		0	0	947
LABORATORY CORP AMER HLDGS COM NEW	COMMON STOCK	50540R409	0	7	SH		OTR		0	0	7
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	111	898	SH		DFND		898	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	193	1,565	SH		OTR		1,565	0	0
LACLEDE GROUP INC	COMMON STOCK	505597104	13	217	SH		DFND		0	0	217
LAM RESEARCH CORP	COMMON STOCK	512807108	38	491	SH		OTR		0	0	491
LANCASTER COLONY CORP COM ISIN #US5138471033 SEDOL #2503206	COMMON STOCK	513847103	22	197	SH		OTR		0	0	197
LAS VEGAS SANDS	COMMON STOCK	517834107	3	70	SH		DFND		70	0	0
LASALLE HOTEL PPTYS COM	COMMON STOCK	517942108	8	308	SH		DFND		0	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	16	2,500	SH		DFND		0	0	2,500
LA-Z-BOY INC	COMMON STOCK	505336107	166	6,779	SH		DFND		6,353	0	426
LEAR CORP NEW COM USD0.01	COMMON STOCK	521865204	5	44	SH		OTR		0	0	44
LEGG MASON	COMMON STOCK	524901105	0	19	SH		OTR		0	0	19
LEIDOS HLDGS INC COM ISIN #US5253271028 SEDOL #BDV82B8	COMMON STOCK	525327102	14	263	SH		OTR		0	0	263
LENNAR CORP CL A	COMMON STOCK	526057104	13	282	SH		OTR		0	0	282
LEVEL 3 COMMUNICATIONS, INC	COMMON STOCK	52729N308	15	275	SH		DFND		275	0	0
LG DISPLAY CO LTD SPONS ADR REP ISIN #US50186V1026 SEDOL #B01VZS4	COMMON STOCK	50186V102	5	512	SH		OTR		0	0	512
LIBERTY BROADBAND - SER A	COMMON STOCK	530307107	1	16	SH		DFND		16	0	0
LIBERTY BROADBAND - SER C	COMMON STOCK	530307305	2	33	SH		DFND		33	0	0
LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 SEDOL #BRTLC06	COMMON STOCK	530307305	5	114	SH		OTR		0	0	114
LIBERTY BROADBAND CORP COM USD0.01 CL A	COMMON STOCK	530307107	2	46	SH		OTR		0	0	46
LIBERTY GLOBAL PLC CLASS A	COMMON STOCK	G5480U104	2	50	SH		DFND		50	0	0
LIBERTY GLOBAL PLC CLASS C	COMMON STOCK	G5480U120	6	150	SH		DFND		150	0	0
LIBERTY GLOBAL PLC COM USD0.01 C	COMMON STOCK	B8W67B1	15	373	SH		OTR		0	0	373
LIBERTY GLOBAL PLC LILAC CL A	COMMON STOCK	G5480U138	0	2	SH		DFND		2	0	0
LIBERTY GLOBAL PLC LILAC CL C	COMMON STOCK	G5480U153	0	7	SH		DFND		7	0	0
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	7	167	SH		OTR		0	0	167
LIBERTY INTERACTIVE CORP QVC G	COMMON STOCK	53071M104	158	5,800	SH		DFND		250	0	5,550
LIBERTY INTERACTIVE CORP QVC GROUP SER A	COMMON STOCK	53071M104	39	1,444	SH		OTR		0	0	1,444
LIBERTY MEDIA CORP - C	COMMON STOCK	531229300	5	134	SH		DFND		134	0	0
LIBERTY MEDIA CORP - LIBER-A	COMMON STOCK	531229102	3	67	SH		DFND		67	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C ISIN #US5312293005 SEDOL #BP0S8L5	COMMON STOCK	531229300	22	586	SH		OTR		0	0	586
LIBERTY MEDIA CORPORATION COM USD0.01	COMMON STOCK	531229102	8	226	SH		OTR		0	0	226
LIBERTY TRIPADVISOR HLDGS INC	COMMON STOCK	531465102	1	24	SH		DFND		24	0	0
LIBERTY VENTUR-A	COMMON STOCK	53071M880	3	59	SH		DFND		59	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,131	13,419	SH		DFND		13,419	0	0
LILLY ELI & CO	COMMON STOCK	532457108	137	1,629	SH		OTR		1,629	0	0
LILLY ELI &CO COM NPV	COMMON STOCK	532457108	99	1,179	SH		OTR		0	0	1,179
LILLY ELI &CO COM NPV	COMMON STOCK	532457108	427	5,076	SH		SOLE		5,076	0	0
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	19	395	SH		OTR		0	0	395
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	28	678	SH		OTR		0	0	678
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919203	0	13	SH		OTR		0	0	13
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	24	225	SH		OTR		0	0	225
LITTLEFUSE INC	COMMON STOCK	537008104	26	250	SH		OTR		0	0	250
LKQ CORP	COMMON STOCK	501889208	4	121	SH		DFND		121	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	35	159	SH		DFND		0	0	159
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	8	38	SH		OTR		0	0	38
LOEWS CORP	COMMON STOCK	540424108	12	300	SH		DFND		300	0	0
LOGMEIN INC COM ISIN #US54142L1098 SEDOL #B600J15	COMMON STOCK	54142L109	18	275	SH		OTR		0	0	275
LOUISIANA PAC CORP	COMMON STOCK	546347105	8	451	SH		DFND		0	0	451
LOUISIANA PAC CORP	COMMON STOCK	546347105	5	250	SH		OTR		250	0	0
LOWES COS INC	COMMON STOCK	548661107	4,755	62,531	SH		DFND		62,297	0	234
LOWES COS INC	COMMON STOCK	548661107	672	8,835	SH		OTR		8,835	0	0
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763	COMMON STOCK	548661107	118	1,563	SH		OTR		0	0	1,563
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763	COMMON STOCK	548661107	550	7,233	SH		SOLE		7,233	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	2	79	SH		DFND		0	0	79
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COMMON STOCK	B3SPXZ3	536	6,176	SH		OTR		0	0	6,176
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COMMON STOCK	B3SPXZ3	321	3,694	SH		SOLE		3,694	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	568	6,536	SH		DFND		6,166	0	370
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	57	657	SH		OTR		657	0	0
MACY S INC	COMMON STOCK	55616P104	385	11,004	SH		DFND		11,004	0	0
MACY S INC	COMMON STOCK	55616P104	43	1,236	SH		OTR		1,236	0	0
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022	COMMON STOCK	55616P104	86	2,474	SH		OTR		0	0	2,474
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022	COMMON STOCK	55616P104	244	6,985	SH		SOLE		6,985	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	457	6,724	SH		DFND		4,860	0	1,864
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	190	2,800	SH		OTR		2,800	0	0
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	207	5,100	SH		DFND		0	0	5,100
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	3	82	SH		OTR		0	0	82
MAIN STREET CAPITAL CORP	COMMON STOCK	56035L104	4	127	SH		DFND		127	0	0
MANHATTAN ASSOCS INC COM ISIN #US5627501092 SEDOL #2239471	COMMON STOCK	562750109	12	195	SH		OTR		0	0	195
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	5	320	SH		DFND		320	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	86	6,805	SH		DFND		6,640	0	165
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	1	23	SH		OTR		0	0	23
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	31	604	SH		DFND		32	0	572
MARINEMAX INC	COMMON STOCK	567908108	28	1,500	SH		DFND		0	0	1,500
MARKET VECTORS GOLD MINERS	OTHER	57060U100	5	400	SH		DFND		0	0	0
MARKETAXESS	COMMON STOCK	57060D108	13	116	SH		DFND		116	0	0
MARKETAXESS HLDGS INC COM ISIN #US57060D1081 SEDOL #B03Q9D0	COMMON STOCK	57060D108	45	409	SH		OTR		0	0	409
MARKS & SPENCER GROUP SPON ADR EA REP 2 ORD SHS GBP0.25	COMMON STOCK	570912105	0	17	SH		OTR		0	0	17
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	272	4,050	SH		DFND		0	0	4,050
MARTEN TRANSPORT LTD	COMMON STOCK	573075108	12	685	SH		DFND		0	0	685
MASCO CORP	COMMON STOCK	574599106	6	200	SH		DFND		200	0	0
MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63	COMMON STOCK	574795100	17	433	SH		OTR		0	0	433
MASTERCARD INC CL A	COMMON STOCK	57636Q104	138	1,426	SH		OTR		0	0	1,426
MASTERCARD INC-A	COMMON STOCK	57636Q104	46	477	SH		DFND		0	0	477
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	3	180	SH		OTR		0	0	180
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	364	8,375	SH		DFND		0	0	0
MATERION CORP	COMMON STOCK	576690101	14	485	SH		DFND		0	0	485
MATRIX SVC CO	COMMON STOCK	576853105	14	708	SH		OTR		0	0	708
MATTEL INC	COMMON STOCK	577081102	7	241	SH		DFND		241	0	0
MATTEL INC	COMMON STOCK	577081102	15	553	SH		OTR		0	0	553
MATTHEWS INTL CORP CL A ISIN #US5771281012 SEDOL #2568090	COMMON STOCK	577128101	0	15	SH		OTR		0	0	15
MATTRESS FIRM HLDG CORP	COMMON STOCK	57722W106	71	1,590	SH		DFND		0	0	1,590
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	9	227	SH		DFND		227	0	0
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	3	86	SH		OTR		0	0	86
MAXIMUS INC COM	COMMON STOCK	577933104	5	94	SH		DFND		94	0	0
MAXIMUS INC COM ISIN #US5779331041 SEDOL #2018669	COMMON STOCK	577933104	82	1,467	SH		OTR		0	0	1,467
MB FINANCIAL INC NEW COM ISIN #US55264U1088 SEDOL #2817651	COMMON STOCK	55264U108	22	683	SH		OTR		0	0	683
MCCORMICK & CO INC	COMMON STOCK	579780206	241	2,822	SH		DFND		2,822	0	0
MCDONALDS CORP	COMMON STOCK	580135101	808	6,843	SH		DFND		6,526	0	317
MCDONALDS CORP	COMMON STOCK	580135101	261	2,210	SH		OTR		2,210	0	0
MCDONALDS CORP	COMMON STOCK	580135101	893	7,563	SH		OTR		0	0	7,563
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	68	693	SH		DFND		426	0	267
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	12	122	SH		OTR		122	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	3,699	18,754	SH		DFND		18,720	0	34
MCKESSON CORP	COMMON STOCK	58155Q103	496	2,516	SH		OTR		2,516	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	104	528	SH		OTR		0	0	528
MCKESSON CORP	COMMON STOCK	58155Q103	429	2,175	SH		SOLE		2,175	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	6	500	SH		OTR		500	0	0
MEDIDATA SOLUTIONS INC COM	COMMON STOCK	58471A105	32	653	SH		OTR		0	0	653
MEDIVATION INC COM	COMMON STOCK	58501N101	18	386	SH		OTR		0	0	386
MEDNAX INC COM	COMMON STOCK	58502B106	13	185	SH		OTR		0	0	185
MEDTRONIC PLC	COMMON STOCK	G5960L103	667	8,672	SH		DFND		4,472	0	4,200
MEDTRONIC PLC	COMMON STOCK	G5960L103	110	1,430	SH		OTR		1,430	0	0
MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11	COMMON STOCK	BTN1Y11	53	698	SH		OTR		0	0	698
MERCADOLIBRE INC	COMMON STOCK	58733R102	20	178	SH		OTR		0	0	178
MERCK & CO INC	COMMON STOCK	58933Y105	1,792	33,924	SH		DFND		30,022	0	3,902
MERCK & CO INC	COMMON STOCK	58933Y105	424	8,026	SH		OTR		8,026	0	0
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	249	4,719	SH		OTR		0	0	4,719
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	320	6,062	SH		SOLE		6,062	0	0
METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416	COMMON STOCK	59151K108	1	52	SH		OTR		0	0	52
METHODE ELECTRS INC COM ISIN #US5915202007 SEDOL #2583297	COMMON STOCK	591520200	14	443	SH		OTR		0	0	443
METLIFE INC	COMMON STOCK	59156R108	3,819	79,209	SH		DFND		78,681	0	528
METLIFE INC	COMMON STOCK	59156R108	466	9,657	SH		OTR		9,657	0	0
METLIFE INC COM	COMMON STOCK	59156R108	200	4,157	SH		OTR		0	0	4,157
METLIFE INC COM	COMMON STOCK	59156R108	750	15,572	SH		SOLE		15,572	0	0
MFS INVESTMENT GRADE MUNICIP	OTHER	59318B108	50	5,000	SH		DFND		0	0	0
MGE ENERGY INC	COMMON STOCK	55277P104	14	300	SH		OTR		300	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	14	659	SH		OTR		0	0	659
MICHAEL KORS HOLDINGS LTD COM NPV	COMMON STOCK	B7341C6	27	690	SH		OTR		0	0	690
MICHAELS COS INC COM	COMMON STOCK	59408Q106	28	1,277	SH		OTR		0	0	1,277
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	19	415	SH		DFND		0	0	415
MICROCHIP TECHNOLOGY INC COM ISIN #US5950171042 SEDOL #2592174	COMMON STOCK	595017104	739	15,891	SH		OTR		0	0	15,891
MICROSEMI CORP COM ISIN #US5951371005 SEDOL #2588140	COMMON STOCK	595137100	22	696	SH		OTR		0	0	696
MICROSOFT CORP	COMMON STOCK	594918104	2,688	48,442	SH		DFND		43,540	0	4,902
MICROSOFT CORP	COMMON STOCK	594918104	428	7,719	SH		OTR		7,719	0	0
MICROSOFT CORP	COMMON STOCK	594918104	379	6,846	SH		OTR		0	0	6,846
MICROSOFT CORP	COMMON STOCK	594918104	429	7,748	SH		SOLE		7,748	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	323	3,556	SH		DFND		0	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	203	1,886	SH		OTR		0	0	1,886
MINERALS TECH INC	COMMON STOCK	603158106	0	12	SH		OTR		0	0	12
MITEL NETWORKS CORP	COMMON STOCK	60671Q104	18	2,328	SH		DFND		0	0	2,328
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ISIN #US6068221042 SEDOL #2747327	COMMON STOCK	606822104	21	3,379	SH		OTR		0	0	3,379
MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85	COMMON STOCK	60687Y109	2	666	SH		OTR		0	0	666
MOBILE MINI INC	COMMON STOCK	60740F105	15	502	SH		OTR		0	0	502
MOLSON COORS BREWING CO CL B	COMMON STOCK	60871R209	1	14	SH		OTR		0	0	14
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	3	246	SH		OTR		0	0	246
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	452	10,075	SH		DFND		9,390	0	685
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	84	1,884	SH		OTR		1,884	0	0
MONDELEZ INTL INC COM	COMMON STOCK	609207105	65	1,471	SH		OTR		0	0	1,471
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	69	1,044	SH		OTR		0	0	1,044
MONSANTO CO NEW	COMMON STOCK	61166W101	87	880	SH		DFND		880	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	30	311	SH		OTR		0	0	311
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	29	196	SH		DFND		0	0	196
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	1	13	SH		OTR		0	0	13
MOODYS CORP	COMMON STOCK	615369105	74	741	SH		DFND		500	0	241
MOOG INC	COMMON STOCK	615394202	123	2,025	SH		DFND		2,025	0	0
MORGAN STANLEY	COMMON STOCK	617446448	40	1,253	SH		DFND		1,253	0	0
MOSAIC CO NEW COM	COMMON STOCK	61945C103	52	1,888	SH		OTR		0	0	1,888
MPLX LP	COMMON STOCK	55336V100	74	1,875	SH		DFND		0	0	1,875
MTN GROUP LTD SPONSORED ADR ISIN #US62474M1080 SEDOL #2830186	COMMON STOCK	62474M108	2	321	SH		OTR		0	0	321
MTS SYS CORP COM ISIN #US5537771033 SEDOL #2608985	COMMON STOCK	553777103	22	357	SH		OTR		0	0	357
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	57	2,851	SH		OTR		0	0	2,851
MULTI COLOR CORP	COMMON STOCK	625383104	19	325	SH		OTR		0	0	325
MURPHY OIL CORP	COMMON STOCK	626717102	1,657	73,820	SH		DFND		73,710	0	110
MURPHY OIL CORP	COMMON STOCK	626717102	145	6,444	SH		OTR		6,444	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	54	2,433	SH		OTR		0	0	2,433
MURPHY OIL CORP	COMMON STOCK	626717102	293	13,090	SH		SOLE		13,090	0	0
MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8	COMMON STOCK	BVFMFG8	4	78	SH		OTR		0	0	78
MYLAN NV	COMMON STOCK	N59465109	274	5,065	SH		DFND		0	0	5,065
NAGACORP LTD ADR ISIN #US6297211012 SEDOL #B7TLD14	COMMON STOCK	629721101	6	165	SH		OTR		0	0	165
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV	COMMON STOCK	632525408	49	4,502	SH		OTR		0	0	4,502
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	11	250	SH		DFND		250	0	0
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395	COMMON STOCK	636274300	185	2,661	SH		OTR		0	0	2,661
NATIONAL INSTRUMENT CORP	COMMON STOCK	636518102	20	715	SH		OTR		0	0	715
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	143	4,275	SH		OTR		0	0	4,275
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	330	9,856	SH		SOLE		9,856	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	1,958	58,460	SH		DFND		58,402	0	58
NATIONAL-OILWELL INC	COMMON STOCK	637071101	211	6,299	SH		OTR		6,299	0	0
NATURAL GROCERS BY VITAMIN COT COM ISIN #US63888U1088 SEDOL #B82C9Z7	COMMON STOCK	63888U108	0	17	SH		OTR		0	0	17
NAVIENT CORP COM USD0.01	COMMON STOCK	63938C108	1	133	SH		OTR		0	0	133
NAVIGANT CONSULTING INC	COMMON STOCK	63935N107	22	1,380	SH		OTR		0	0	1,380
NEOGEN CORP COM ISIN #US6404911066 SEDOL #2630085	COMMON STOCK	640491106	7	135	SH		OTR		0	0	135
NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9	COMMON STOCK	641069406	109	1,466	SH		OTR		0	0	1,466
NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643	COMMON STOCK	64110D104	52	1,965	SH		OTR		0	0	1,965
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001	COMMON STOCK	64110W102	9	51	SH		OTR		0	0	51
NEW YORK TIMES CO CL A	COMMON STOCK	650111107	13	990	SH		OTR		0	0	990
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	32	728	SH		DFND		125	0	603
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	7	173	SH		OTR		0	0	173
NEWMARKET CORP	COMMON STOCK	651587107	19	51	SH		DFND		0	0	51
NEWMONT MNG CORP	COMMON STOCK	651639106	5	305	SH		DFND		0	0	305
NEWMONT MNG CORP	COMMON STOCK	651639106	16	890	SH		OTR		890	0	0
NEXSTAR BROADCASTING GROUP INC CL A	COMMON STOCK	65336K103	15	271	SH		OTR		0	0	271
NEXTERA ENERGY INC	COMMON STOCK	65339F101	87	839	SH		DFND		839	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	873	8,400	SH		OTR		8,400	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	59	575	SH		OTR		0	0	575
NGL ENERGY PARTNERS LP	COMMON STOCK	62913M107	14	1,245	SH		DFND		1,245	0	0
NICE SYS LTD SPONSORED ADR ISIN #US6536561086 SEDOL #2639736	COMMON STOCK	653656108	1	31	SH		OTR		0	0	31
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	31	670	SH		DFND		0	0	670
NIKE INC CLASS B	COMMON STOCK	654106103	32	515	SH		OTR		0	0	515
NIKE INC-CLASS B	COMMON STOCK	654106103	294	4,710	SH		DFND		110	0	4,600
NIKE INC-CLASS B	COMMON STOCK	654106103	120	1,920	SH		OTR		1,920	0	0
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	COMMON STOCK	654445303	4	267	SH		OTR		0	0	267
NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD	COMMON STOCK	654624105	19	495	SH		OTR		0	0	495
NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006	COMMON STOCK	654633304	5	1,149	SH		OTR		0	0	1,149
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	0	38	SH		OTR		0	0	38
NOBLE CORPORATION PLC	COMMON STOCK	G65431101	21	1,981	SH		DFND		0	0	1,981
NOKIAN TYRES OYJ ADR ISIN #US65528V1070 SEDOL #B3MJ3C8	COMMON STOCK	65528V107	2	156	SH		OTR		0	0	156
NOODLES & CO COM USD0.01 CL A	COMMON STOCK	65540B105	1	152	SH		OTR		0	0	152
NORDSON CORP	COMMON STOCK	655663102	4	55	SH		DFND		55	0	0
NORDSON CORP COM ISIN #US6556631025 SEDOL #2641838	COMMON STOCK	655663102	15	247	SH		OTR		0	0	247
NORDSTROM INC	COMMON STOCK	655664100	18	360	SH		DFND		0	0	360
NORDSTROM INC COM ISIN #US6556641008 SEDOL #2641827	COMMON STOCK	655664100	79	1,603	SH		OTR		0	0	1,603
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	873	10,315	SH		DFND		10,315	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	295	3,485	SH		OTR		3,485	0	0
NORFOLK SOUTHERN CRP	COMMON STOCK	655844108	7	92	SH		OTR		0	0	92
NORFOLK SOUTHERN CRP	COMMON STOCK	655844108	302	3,571	SH		SOLE		3,571	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	91	1,260	SH		DFND		1,260	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	3	16	SH		DFND		16	0	0
NORTHROP GRUMMAN CORP HOLDING CO	COMMON STOCK	666807102	34	180	SH		OTR		0	0	180
NORTHWESTERN CORP COM NEW	COMMON STOCK	668074305	24	454	SH		OTR		0	0	454
NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4	COMMON STOCK	66987G102	2	164	SH		OTR		0	0	164
NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105	COMMON STOCK	66987V109	742	8,632	SH		OTR		0	0	8,632
NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105	COMMON STOCK	66987V109	341	3,972	SH		SOLE		3,972	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	877	10,192	SH		DFND		6,614	0	3,578
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	94	1,093	SH		OTR		1,093	0	0
NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202	COMMON STOCK	670100205	123	2,130	SH		OTR		0	0	2,130
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	19	333	SH		DFND		90	0	243
NOW INC COM	COMMON STOCK	67011P100	17	1,098	SH		OTR		0	0	1,098
NRG ENERGY INC	COMMON STOCK	629377508	3	218	SH		DFND		218	0	0
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	28	2,405	SH		OTR		0	0	2,405
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	64	SH		OTR		0	0	64
NUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121	COMMON STOCK	67020Y100	21	1,099	SH		OTR		0	0	1,099
NUCOR CORP	COMMON STOCK	670346105	37	920	SH		DFND		920	0	0
NUCOR CORP COM ISIN #US6703461052 SEDOL #2651086	COMMON STOCK	670346105	54	1,353	SH		OTR		0	0	1,353
NUSTAR ENERGY LP	COMMON STOCK	67058H102	40	1,000	SH		DFND		1,000	0	0
NUVEEN MUN VALUE FD INC	OTHER	670928100	153	15,000	SH		DFND		0	0	0
NUVEEN PREM INCOME MUN FD 2	OTHER	67063W102	58	4,000	SH		DFND		0	0	0
NUVEEN S&P 500 BUY-WRITE INCOM	OTHER	6706ER101	67	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	4,753	144,190	SH		DFND		143,895	0	295
NVIDIA CORP	COMMON STOCK	67066G104	492	14,940	SH		OTR		14,940	0	0
NVIDIA CORP	COMMON STOCK	67066G104	134	4,071	SH		OTR		0	0	4,071
NVIDIA CORP	COMMON STOCK	67066G104	760	23,066	SH		SOLE		23,066	0	0
NVR INC COM	COMMON STOCK	62944T105	8	5	SH		DFND		5	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	278	3,305	SH		DFND		0	0	3,305
NXP SEMICONDUCTORS N V	COMMON STOCK	B505PN7	77	922	SH		OTR		0	0	922
O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	67103H107	74	295	SH		OTR		0	0	295
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2,356	34,840	SH		DFND		34,790	0	50
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	227	3,359	SH		OTR		3,359	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	73	1,080	SH		OTR		0	0	1,080
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	407	6,027	SH		SOLE		6,027	0	0
OLD DOMINION FGHT LINES INC COM ISIN #US6795801009 SEDOL #2656423	COMMON STOCK	679580100	36	615	SH		OTR		0	0	615
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	65	1,099	SH		DFND		99	0	1,000
OLD NATL BANCORP IND	COMMON STOCK	680033107	27	2,002	SH		OTR		0	0	2,002
OMEGA HEALTHCARE INVS INC	COMMON STOCK	681936100	91	2,599	SH		DFND		0	0	0
OMNICOM GROUP	COMMON STOCK	681919106	13	171	SH		OTR		171	0	0
OMNICOM GROUP	COMMON STOCK	681919106	32	424	SH		OTR		0	0	424
ON SEMICONDUCTOR CRP ISIN #US6821891057 SEDOL #2583576	COMMON STOCK	682189105	14	1,497	SH		OTR		0	0	1,497
ONE GAS INC	COMMON STOCK	68235P108	28	554	SH		DFND		554	0	0
ONEOK INC	COMMON STOCK	682680103	75	3,029	SH		DFND		2,257	0	772
ONEOK PARTNERS LP	COMMON STOCK	68268N103	30	1,011	SH		DFND		0	0	1,011
OPHTHOTECH CORP COM ISIN #US6837451037 SEDOL #BCRWZD0	COMMON STOCK	683745103	18	230	SH		OTR		0	0	230
OPUS BK REDONDO BEACH CALIF	COMMON STOCK	684000102	17	485	SH		OTR		0	0	485
ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568	COMMON STOCK	68389X105	65	1,782	SH		OTR		0	0	1,782
ORACLE CORPORATION	COMMON STOCK	68389X105	592	16,195	SH		DFND		14,480	0	1,715
ORACLE CORPORATION	COMMON STOCK	68389X105	46	1,250	SH		OTR		1,250	0	0
ORBITAL ATK INC	COMMON STOCK	68557N103	10	114	SH		DFND		0	0	114
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	27	105	SH		DFND		105	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)	COMMON STOCK	686330101	7	100	SH		OTR		0	0	100
ORKLA A S SPON ADR A ISIN #US6863311097 SEDOL #2654717	COMMON STOCK	686331109	0	76	SH		OTR		0	0	76
OWENS CORNING NEW COM	COMMON STOCK	690742101	19	423	SH		OTR		0	0	423
OXFORD INDS INC COM ISIN #US6914973093 SEDOL #2665300	COMMON STOCK	691497309	14	233	SH		OTR		0	0	233
PACKAGING CORP AMER	COMMON STOCK	695156109	180	2,864	SH		OTR		0	0	2,864
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	4	108	SH		OTR		0	0	108
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	89	507	SH		OTR		0	0	507
PARKER HANNIFIN CORP	COMMON STOCK	701094104	3	35	SH		DFND		35	0	0
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	18	1,200	SH		DFND		0	0	1,200
PAYCHEX INC	COMMON STOCK	704326107	100	1,887	SH		DFND		1,485	0	402
PAYCHEX INC COM ISIN #US7043261079 SEDOL #2674458	COMMON STOCK	704326107	825	15,607	SH		OTR		0	0	15,607
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	49	1,364	SH		OTR		0	0	1,364
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	14	373	SH		DFND		0	0	373
PDC ENERGY INC COM USD0.01	COMMON STOCK	69327R101	13	246	SH		OTR		0	0	246
PEGASYSTEMS INC	COMMON STOCK	705573103	6	236	SH		OTR		0	0	236
PENNEY J C CO	COMMON STOCK	708160106	3	400	SH		DFND		400	0	0
PENNEY J C CO	COMMON STOCK	708160106	22	3,240	SH		OTR		3,240	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	4	109	SH		OTR		0	0	109
PENTAIR PLC SHS ISIN #IE00BLS09M33 SEDOL #BLS09M3	COMMON STOCK	BLS09M3	25	505	SH		OTR		0	0	505
PEOPLES UNITED FINANCIAL INC COM ISIN #US7127041058 SEDOL #B1W41J2	COMMON STOCK	712704105	29	1,801	SH		OTR		0	0	1,801
PEPSICO INC	COMMON STOCK	713448108	1,360	13,615	SH		DFND		6,939	0	6,676
PEPSICO INC	COMMON STOCK	713448108	197	1,975	SH		OTR		1,975	0	0
PEPSICO INC	COMMON STOCK	713448108	897	8,984	SH		OTR		0	0	8,984
PERRIGO CO PLC	COMMON STOCK	G97822103	2,029	14,022	SH		DFND		13,444	0	578
PERRIGO CO PLC	COMMON STOCK	G97822103	160	1,104	SH		OTR		1,104	0	0
PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56	COMMON STOCK	BGH1M56	151	1,046	SH		OTR		0	0	1,046
PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56	COMMON STOCK	BGH1M56	379	2,624	SH		SOLE		2,624	0	0
PEUGEOT SA ADR ISIN #US7168301049 SEDOL #BJZ3YB5	COMMON STOCK	716830104	11	644	SH		OTR		0	0	644
PFIZER INC	COMMON STOCK	717081103	2,126	65,869	SH		DFND		65,367	0	502
PFIZER INC	COMMON STOCK	717081103	944	29,259	SH		OTR		29,259	0	0
PFIZER INC	COMMON STOCK	717081103	220	6,831	SH		OTR		0	0	6,831
PFIZER INC	COMMON STOCK	717081103	357	11,078	SH		SOLE		11,078	0	0
PG & E CORP	COMMON STOCK	69331C108	594	11,172	SH		DFND		11,172	0	0
PG & E CORP	COMMON STOCK	69331C108	22	411	SH		OTR		411	0	0
PG & E CORP	COMMON STOCK	69331C108	9	172	SH		OTR		0	0	172
PG & E CORP	COMMON STOCK	69331C108	339	6,376	SH		SOLE		6,376	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,041	11,845	SH		DFND		11,537	0	308
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	301	3,425	SH		OTR		3,425	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	267	3,039	SH		OTR		0	0	3,039
PHILLIPS 66	COMMON STOCK	718546104	117	1,428	SH		DFND		1,428	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	88	1,087	SH		OTR		0	0	1,087
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	36	584	SH		DFND		0	0	584
PIER 1 IMPORTS INC	COMMON STOCK	720279108	0	189	SH		OTR		0	0	189
PILGRIMS PRIDE CORP NEW COM	COMMON STOCK	72147K108	3	165	SH		OTR		0	0	165
PIMCO DYNAMIC CREDIT INCOME	OTHER	72202D106	54	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	7	648	SH		OTR		0	0	648
PINNACLE FINL PARTNERS INC	COMMON STOCK	72346Q104	1	23	SH		OTR		0	0	23
PINNACLE WEST CAP CP	COMMON STOCK	723484101	39	617	SH		OTR		0	0	617
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	213	1,700	SH		DFND		0	0	1,700
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	114	913	SH		OTR		0	0	913
PITNEY BOWES INC	COMMON STOCK	724479100	56	2,747	SH		OTR		0	0	2,747
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	105	4,556	SH		DFND		940	0	3,616
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	14	623	SH		OTR		623	0	0
PLEXUS CORP COM ISIN #US7291321005 SEDOL #2692160	COMMON STOCK	729132100	1	32	SH		OTR		0	0	32
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	335	7,017	SH		DFND		7,017	0	0
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	17	349	SH		OTR		349	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	929	9,749	SH		DFND		6,613	0	3,136
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	76	797	SH		OTR		797	0	0
PNC FINL SVCS GROUP	COMMON STOCK	693475105	626	6,578	SH		OTR		0	0	6,578
PNC FINL SVCS GROUP	COMMON STOCK	693475105	384	4,034	SH		SOLE		4,034	0	0
POLARIS INDS INC	COMMON STOCK	731068102	4	47	SH		OTR		0	0	47
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	3	40	SH		DFND		40	0	0
POOL CORP	COMMON STOCK	73278L105	5	59	SH		DFND		59	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	223	6,135	SH		DFND		6,135	0	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	2	125	SH		DFND		125	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	23	475	SH		DFND		0	0	475
POWER INTEGRATIONS INC	COMMON STOCK	739276103	30	625	SH		OTR		0	0	625
POWERSHARES DB COMMODITY IND	OTHER	73935S105	104	7,811	SH		DFND		0	0	0
POWERSHARES FIN PFD PORTFOLIO	OTHER	73935X229	413	21,930	SH		OTR		0	0	0
POWERSHARES H/Y EQ DVD ACHIE	OTHER	73935X302	237	17,784	SH		DFND		0	0	0
POWERSHARES QQQ TR UNIT SER 1	COMMON STOCK	73935A104	259	2,317	SH		OTR		0	0	2,317
POWERSHARES QQQ TRUST	OTHER	73935A104	31	277	SH		DFND		0	0	0
POWERSHARES QQQ TRUST	OTHER	73935A104	34	300	SH		OTR		0	0	0
PPG INDS INC	COMMON STOCK	693506107	21	208	SH		DFND		0	0	208
PPL CORP	COMMON STOCK	69351T106	109	3,195	SH		OTR		0	0	3,195
PPL CORPORATION	COMMON STOCK	69351T106	106	3,100	SH		OTR		3,100	0	0
PRA GROUP INC COM	COMMON STOCK	69354N106	21	620	SH		OTR		0	0	620
PRAXAIR INC	COMMON STOCK	74005P104	205	2,000	SH		DFND		700	0	1,300
PRAXAIR INC	COMMON STOCK	74005P104	31	311	SH		OTR		0	0	311
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	157	675	SH		DFND		75	0	600
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	20	275	SH		DFND		275	0	0
PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337	COMMON STOCK	74144T108	39	556	SH		OTR		0	0	556
PRICELINE GROUP INC	COMMON STOCK	741503403	57	45	SH		DFND		0	0	45
PRICELINE GROUP INC THE	COMMON STOCK	741503403	113	89	SH		OTR		0	0	89
PRICESMART INC	COMMON STOCK	741511109	0	12	SH		OTR		0	0	12
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	6	275	SH		OTR		0	0	275
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	36	800	SH		DFND		0	0	800
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	1	39	SH		OTR		0	0	39
PRIVATEBANCORP INC	COMMON STOCK	742962103	14	348	SH		DFND		0	0	348
PROASSURANCE CORP	COMMON STOCK	74267C106	18	371	SH		OTR		0	0	371
PROCTER & GAMBLE CO	COMMON STOCK	742718109	5,800	73,034	SH		DFND		70,076	0	2,958
PROCTER & GAMBLE CO	COMMON STOCK	742718109	198	2,489	SH		OTR		2,489	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	546	6,881	SH		OTR		0	0	6,881
PROGRESS SOFTWARE CORP COM ISIN #US7433121008 SEDOL #2705198	COMMON STOCK	743312100	0	29	SH		OTR		0	0	29
PROLOGIS INC REIT	COMMON STOCK	74340W103	40	935	SH		DFND		0	0	0
PROS HLDGS INC COM	COMMON STOCK	74346Y103	4	206	SH		OTR		0	0	206
PROSHARES ULTRAPRO SHORT S&P 5	OTHER	74348A442	6	200	SH		DFND		0	0	0
PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00	COMMON STOCK	743476202	0	8	SH		OTR		0	0	8
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	7	1,000	SH		OTR		1,000	0	0
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	33	520	SH		OTR		0	0	520
PRUDENTIAL FINL INC	COMMON STOCK	744320102	3	36	SH		DFND		36	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	12	154	SH		OTR		0	0	154
PTC INC COM	COMMON STOCK	69370C100	19	549	SH		OTR		0	0	549
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	3,002	77,599	SH		DFND		77,477	0	122
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	366	9,471	SH		OTR		9,471	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	96	2,484	SH		OTR		0	0	2,484
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	664	17,173	SH		SOLE		17,173	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	52	209	SH		DFND		0	0	0
PVH CORP	COMMON STOCK	693656100	2	30	SH		DFND		30	0	0
QEP RESOURCES INC COM	COMMON STOCK	74733V100	0	54	SH		OTR		0	0	54
QORVO INC COM ISIN #US74736K1016 SEDOL #BR9YYP4	COMMON STOCK	74736K101	1	31	SH		OTR		0	0	31
QTS REALTY TRUST INC REIT	COMMON STOCK	74736A103	3	71	SH		DFND		0	0	0
QUAKER CHEM CORP COM ISIN #US7473161070 SEDOL #2715186	COMMON STOCK	747316107	0	8	SH		OTR		0	0	8
QUALCOMM INC	COMMON STOCK	747525103	192	3,835	SH		DFND		3,735	0	100
QUALCOMM INC	COMMON STOCK	747525103	45	904	SH		OTR		0	0	904
QUALITY SYSTEMS INC	COMMON STOCK	747582104	151	9,350	SH		DFND		9,350	0	0
QUANTA SERVICES INC LTD VOTE COM STK	COMMON STOCK	74762E102	27	1,346	SH		OTR		0	0	1,346
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	5	77	SH		DFND		77	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	28	400	SH		OTR		400	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	2	36	SH		OTR		0	0	36
QUESTAR CORP COM	COMMON STOCK	748356102	0	44	SH		OTR		0	0	44
RADIUS HEALTH INC COM USD0.001	COMMON STOCK	750469207	9	149	SH		OTR		0	0	149
RALPH LAUREN CORP	COMMON STOCK	751212101	17	150	SH		DFND		0	0	150
RAMCO-GERSHENSON PPTYS REIT	COMMON STOCK	751452202	14	826	SH		DFND		0	0	0
RAYONIER INC	COMMON STOCK	754907103	13	600	SH		OTR		600	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	85	685	SH		OTR		0	0	685
RAYTHEON CO COM NEW	COMMON STOCK	755111507	424	3,410	SH		SOLE		3,410	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	958	7,693	SH		DFND		7,274	0	419
RAYTHEON COMPANY	COMMON STOCK	755111507	158	1,268	SH		OTR		1,268	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	4	67	SH		DFND		67	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	17	266	SH		OTR		0	0	266
RECKITT BENCKISER GROUP PLC SPONSORED ADR	COMMON STOCK	756255204	0	46	SH		OTR		0	0	46
RED HAT INC COM ISIN #US7565771026 SEDOL #2447218	COMMON STOCK	756577102	24	295	SH		OTR		0	0	295
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	20	36	SH		DFND		0	0	36
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	358	37,268	SH		DFND		14,268	0	23,000
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	78	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	42	SH		OTR		0	0	42
RELX PLC SPONS ADR	COMMON STOCK	759530108	38	2,104	SH		DFND		0	0	2,104
RENASANT CORP	COMMON STOCK	75970E107	0	25	SH		OTR		0	0	25
RESTORATION HARDWARE HLDGS INC COM ISIN #US7612831005 SEDOL #B8V9GG9	COMMON STOCK	761283100	95	1,203	SH		OTR		0	0	1,203
RESTORATION HARDWARE HOLDING	COMMON STOCK	761283100	29	365	SH		DFND		0	0	365
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	20	1,135	SH		DFND		0	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	9	578	SH		DFND		0	0	0
REYNOLDS AMERICA	COMMON STOCK	761713106	42	901	SH		DFND		901	0	0
REYNOLDS AMERN INC	COMMON STOCK	761713106	59	1,299	SH		OTR		0	0	1,299
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	24	1,025	SH		OTR		0	0	1,025
RLJ LODGING TRUST REIT	COMMON STOCK	74965L101	3	159	SH		DFND		0	0	0
RMR GROUP INC CL A	COMMON STOCK	74967R106	1	35	SH		DFND		35	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	230	4,875	SH		DFND		75	0	4,800
ROBERT HALF INTL INC	COMMON STOCK	770323103	45	956	SH		OTR		0	0	956
ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951043 SEDOL #B014J81	COMMON STOCK	771195104	129	3,758	SH		OTR		0	0	3,758
ROCKWELL COLLINS	COMMON STOCK	774341101	20	215	SH		DFND		0	0	215
ROCKWELL COLLINS INC	COMMON STOCK	774341101	110	1,199	SH		OTR		0	0	1,199
ROFIN SINAR TECH INC	COMMON STOCK	775043102	2	105	SH		OTR		0	0	105
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	COMMON STOCK	775109200	71	2,081	SH		OTR		0	0	2,081
ROLLINS INC	COMMON STOCK	775711104	2	87	SH		DFND		87	0	0
ROLLINS INC COM ISIN #US7757111049 SEDOL #2747305	COMMON STOCK	775711104	4	170	SH		OTR		0	0	170
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	3,213	16,928	SH		DFND		16,894	0	34
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	465	2,449	SH		OTR		2,449	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	75	396	SH		OTR		0	0	396
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	430	2,270	SH		SOLE		2,270	0	0
ROSS STORES INC	COMMON STOCK	778296103	6	111	SH		DFND		0	0	111
ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711	COMMON STOCK	778296103	39	730	SH		OTR		0	0	730
ROYAL BANK OF CANADA	COMMON STOCK	780087102	201	3,750	SH		DFND		3,750	0	0
ROYAL CARIBBEAN CRUISES COM USD0.01	COMMON STOCK	2754907	1	19	SH		OTR		0	0	19
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	36	353	SH		DFND		0	0	353
ROYAL DSM N V SPON ADR ISIN #US7802491081 SEDOL #2288893	COMMON STOCK	780249108	5	426	SH		OTR		0	0	426
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	COMMON STOCK	780259206	3	72	SH		OTR		0	0	72
ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73	COMMON STOCK	780259107	692	15,045	SH		OTR		0	0	15,045
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	17	365	SH		DFND		0	0	365
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	44	950	SH		DFND		950	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	6	135	SH		OTR		135	0	0
ROYCE VALUE TR INC	OTHER	780910105	31	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
RSP PERMIAN INC COM USD0.01	COMMON STOCK	74978Q105	0	21	SH		OTR		0	0	21
RUSH ENTERPRISES INC CL A ISIN #US7818462092 SEDOL #2966876	COMMON STOCK	781846209	0	29	SH		OTR		0	0	29
SABRE CORP COM	COMMON STOCK	78573M104	12	454	SH		OTR		0	0	454
SAFRAN S A SPON ADR ISIN #US7865841024 SEDOL #B23WS79	COMMON STOCK	786584102	6	401	SH		OTR		0	0	401
SAINSBURY(J) ADR EA REP 4 ORD GBP0.28571428	COMMON STOCK	466249208	0	5	SH		OTR		0	0	5
SALESFORCE COM INC	COMMON STOCK	79466L302	24	315	SH		OTR		0	0	315
SANDERSON FARMS INC COM ISIN #US8000131040 SEDOL #2774336	COMMON STOCK	800013104	1	18	SH		OTR		0	0	18
SANDISK CORP	COMMON STOCK	80004C101	57	758	SH		OTR		0	0	758
SANDRIDGE MISSISSIPPIAN TRUST	COMMON STOCK	80007T101	6	2,723	SH		DFND		2,723	0	0
SANDRIDGE PERMIAN TRUST	COMMON STOCK	80007A102	4	1,500	SH		OTR		1,500	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	21	500	SH		OTR		500	0	0
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	123	2,900	SH		OTR		0	0	2,900
SAP SE SPON ADR ISIN #US8030542042 SEDOL #2775135	COMMON STOCK	803054204	0	1	SH		OTR		0	0	1
SAP SE SPONS ADR	COMMON STOCK	803054204	29	366	SH		DFND		0	0	366
SASOL SPON ADR EACH CNV INTO 1 ORD NPV	COMMON STOCK	803866300	3	139	SH		OTR		0	0	139
SCANA CORP	COMMON STOCK	80589M102	73	1,210	SH		DFND		1,210	0	0
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	619	8,883	SH		OTR		0	0	8,883
SCHLUMBERGER LTD	COMMON STOCK	806857108	226	3,247	SH		DFND		2,861	0	386
SCHOLASTIC CORP COM ISIN #US8070661058 SEDOL #2779234	COMMON STOCK	807066105	0	20	SH		OTR		0	0	20
SCIQUEST INC COM USD0.001	COMMON STOCK	80908T101	4	364	SH		OTR		0	0	364
SCRIPPS NETWORKS	COMMON STOCK	811065101	2,797	50,665	SH		DFND		50,584	0	81
SCRIPPS NETWORKS	COMMON STOCK	811065101	227	4,112	SH		OTR		4,112	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	70	1,277	SH		OTR		0	0	1,277
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	441	8,002	SH		SOLE		8,002	0	0
SEAGATE TECHNOLOGY PLC COM USD0.00001	COMMON STOCK	B58JVZ5	69	1,895	SH		OTR		0	0	1,895
SEALED AIR CORP NEW	COMMON STOCK	81211K100	6	152	SH		OTR		0	0	152
SEATTLE GENETICS INC	COMMON STOCK	812578102	10	235	SH		OTR		0	0	235
SEI INVESTMENTS CO COM ISIN #US7841171033 SEDOL #2793610	COMMON STOCK	784117103	4	77	SH		OTR		0	0	77
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	8	155	SH		DFND		155	0	0
SELECTIVE INS GROUP INC COM ISIN #US8163001071 SEDOL #2766173	COMMON STOCK	816300107	32	973	SH		OTR		0	0	973
SEMGROUP CORP COM STK USD0.01 CL A	COMMON STOCK	81663A105	0	0	SH		OTR		0	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1	14	SH		DFND		14	0	0
SENIOR HOUSING PROPERTIES TRUS	COMMON STOCK	81721M109	49	3,301	SH		DFND		0	0	0
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	20	332	SH		OTR		0	0	332
SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD ISIN #US81783H1059 SEDOL #B3DTT41	COMMON STOCK	81783H105	0	3	SH		OTR		0	0	3
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	COMMON STOCK	82028K200	58	3,423	SH		OTR		0	0	3,423
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	37	895	SH		DFND		0	0	895
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	3	11	SH		DFND		11	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	135	523	SH		OTR		0	0	523
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	COMMON STOCK	824596100	4	142	SH		OTR		0	0	142
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 SPONSORED ADR ISIN #US82481R1068 SEDOL #B39JBM7	COMMON STOCK	82481R106	82	401	SH		OTR		0	0	401
SIGNATURE BK NEW YORK N Y COM ISIN #US82669G1040 SEDOL #B00JQL9	COMMON STOCK	82669G104	0	5	SH		OTR		0	0	5
SIGNET JEWELERS LIMITED SHS	COMMON STOCK	B3CTNK6	17	142	SH		OTR		0	0	142
SILGAN HOLDINGS INC	COMMON STOCK	827048109	28	522	SH		OTR		0	0	522
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	0	130	SH		OTR		0	0	130
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	COMMON STOCK	82706C108	16	540	SH		OTR		0	0	540
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	106	546	SH		DFND		0	0	0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5	COMMON STOCK	82929R304	87	3,386	SH		OTR		0	0	3,386
SIRONA DENTAL SYSTEMS	COMMON STOCK	82966C103	11	103	SH		DFND		103	0	0
SIX FLAGS ENTMT CORP NEW COM	COMMON STOCK	83001A102	14	268	SH		OTR		0	0	268
SK TELECOM LTD SPONSORED ADR ISIN #US78440P1084 SEDOL #2495648	COMMON STOCK	78440P108	5	261	SH		OTR		0	0	261
SKECHERS USA INC	COMMON STOCK	830566105	21	705	SH		OTR		0	0	705
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	21	274	SH		OTR		0	0	274
SM ENERGY COMPANY	COMMON STOCK	78454L100	9	462	SH		DFND		0	0	462
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	0	16	SH		OTR		0	0	16
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	53	1,489	SH		DFND		0	0	1,489
SMITH A O CORP	COMMON STOCK	831865209	141	1,846	SH		DFND		96	0	1,750
SNAP ON INC	COMMON STOCK	833034101	26	150	SH		DFND		0	0	150
SNYDERS-LANCE INC COM	COMMON STOCK	833551104	0	19	SH		OTR		0	0	19
SOLERA HLDGS INC	COMMON STOCK	83421A104	14	272	SH		OTR		0	0	272
SONIC CORP	COMMON STOCK	835451105	28	860	SH		DFND		0	0	860
SONOCO PRODS CO	COMMON STOCK	835495102	6	149	SH		DFND		0	0	149
SONOCO PRODS CO	COMMON STOCK	835495102	1,273	31,139	SH		OTR		31,139	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	182	4,461	SH		OTR		0	0	4,461
SOUTH ST CORP COM ISIN #US8404411097 SEDOL #BNFX071	COMMON STOCK	840441109	1	21	SH		OTR		0	0	21
SOUTHERN CO	COMMON STOCK	842587107	334	7,138	SH		OTR		0	0	7,138
SOUTHERN COMPANY	COMMON STOCK	842587107	389	8,324	SH		DFND		8,178	0	146
SOUTHERN COMPANY	COMMON STOCK	842587107	154	3,300	SH		OTR		3,300	0	0
SOUTHSIDE BANCSHARES INC	COMMON STOCK	84470P109	23	966	SH		OTR		0	0	966
SOUTHWEST AIRLNS CO	COMMON STOCK	844741108	29	695	SH		OTR		0	0	695
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	182	5,354	SH		DFND		0	0	0
SPDR BARCLAYS S/T CORPORATE BD	OTHER	78464A474	90	2,975	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	604	3,472	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	779	4,476	SH		OTR		0	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	25	249	SH		OTR		0	0	249
SPDR GOLD TRUST	OTHER	78463V107	22	214	SH		DFND		0	0	0
SPDR NUVEEN BARCLAYS S/T MUNI	OTHER	78464A425	55	2,257	SH		DFND		0	0	0
SPDR RUSSELL 3000 ETF	OTHER	78464A805	50	330	SH		DFND		0	0	0
SPDR RUSSELL 3000 ETF	OTHER	78464A805	460	3,025	SH		OTR		0	0	0
SPDR S&P 400 MID CAP GROWTH ET	OTHER	78464A821	130	1,102	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	2,645	12,976	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	461	2,262	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	COMMON STOCK	78462F103	2,008	9,852	SH		OTR		0	0	9,852
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,457	33,399	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,076	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	172	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	1,345	47,653	SH		DFND		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	126	4,476	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	2,639	10,390	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	432	1,700	SH		OTR		0	0	0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF	COMMON STOCK	78464A417	139	4,117	SH		OTR		0	0	4,117
SPDR SERIES TRUST BARCLAYS INTL ETF	COMMON STOCK	78464A516	201	3,902	SH		OTR		0	0	3,902
SPDR SERIES TRUST BRCLYS INTER ETF	COMMON STOCK	78464A672	1,239	20,586	SH		OTR		0	0	20,586
SPDR SERIES TRUST BRCLYS LG TRS ET	COMMON STOCK	78464A664	312	4,476	SH		OTR		0	0	4,476
SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF	COMMON STOCK	78468R408	32	1,272	SH		OTR		0	0	1,272
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	46	1,903	SH		DFND		1,903	0	0
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	69	2,888	SH		OTR		2,888	0	0
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	85	1,775	SH		DFND		0	0	1,775
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	16	281	SH		OTR		0	0	281
SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3	COMMON STOCK	78463M107	8	117	SH		OTR		0	0	117
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	107	4,768	SH		OTR		0	0	4,768
ST JUDE MEDICAL INC	COMMON STOCK	790849103	25	408	SH		DFND		408	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	35	568	SH		OTR		0	0	568
STANDEX INTL CORP	COMMON STOCK	854231107	5	65	SH		DFND		65	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	2,682	25,132	SH		DFND		25,132	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	187	1,755	SH		OTR		1,755	0	0
STANLEY BLACK & DECKER INC COM USD2.50	COMMON STOCK	854502101	148	1,393	SH		OTR		0	0	1,393
STANLEY BLACK & DECKER INC COM USD2.50	COMMON STOCK	854502101	411	3,854	SH		SOLE		3,854	0	0
STAPLES INC	COMMON STOCK	855030102	0	52	SH		OTR		0	0	52
STARBUCKS CORP	COMMON STOCK	855244109	372	6,192	SH		DFND		646	0	5,546
STARBUCKS CORP	COMMON STOCK	855244109	208	3,474	SH		OTR		0	0	3,474
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM	COMMON STOCK	85590A401	105	1,525	SH		OTR		0	0	1,525
STARZ	COMMON STOCK	85571Q102	2	67	SH		DFND		67	0	0
STARZ COM SER A	COMMON STOCK	85571Q102	8	259	SH		OTR		0	0	259
STATE STREET CORP	COMMON STOCK	857477103	2	30	SH		OTR		30	0	0
STERICYCLE INC	COMMON STOCK	858912108	2,410	19,985	SH		DFND		19,776	0	209
STERICYCLE INC	COMMON STOCK	858912108	377	3,128	SH		OTR		3,128	0	0
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	60	502	SH		OTR		0	0	502
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	COMMON STOCK	858912108	340	2,824	SH		SOLE		2,824	0	0
STERIS PLC	COMMON STOCK	G84720104	235	3,113	SH		DFND		3,113	0	0
STERIS PLC GBP0.1	COMMON STOCK	BVVBC02	3	43	SH		OTR		0	0	43
STIFEL FINL CORP	COMMON STOCK	860630102	43	1,035	SH		OTR		0	0	1,035
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04	COMMON STOCK	861012102	0	16	SH		OTR		0	0	16
STORA ENSO CORP SPON ADR REP R ISIN #US86210M1062 SEDOL #2632478	COMMON STOCK	86210M106	0	46	SH		OTR		0	0	46
STRATASYS LTD SHS ISIN #IL0011267213 SEDOL #B7WD7D7	COMMON STOCK	B7WD7D7	4	201	SH		OTR		0	0	201
SUMITOMO ELEC INDS LTD ADR ISIN #US8656172033 SEDOL #2811578	COMMON STOCK	865617203	10	733	SH		OTR		0	0	733
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ISIN #US86562M2098 SEDOL #2267513	COMMON STOCK	86562M209	4	639	SH		OTR		0	0	639
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	117	3,758	SH		DFND		3,758	0	0
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	101	3,945	SH		DFND		1,080	0	2,865
SUNSTONE HOTEL INVESTORS INC R	COMMON STOCK	867892101	10	817	SH		DFND		0	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,244	29,047	SH		DFND		23,347	0	5,700
SUNTRUST BANKS INC	COMMON STOCK	867914103	4	102	SH		OTR		102	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	1	41	SH		OTR		0	0	41
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	7	554	SH		OTR		0	0	554
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	29	1,345	SH		OTR		0	0	1,345
SWISS RE LTD SPONSORED ADR	COMMON STOCK	870886108	0	36	SH		OTR		0	0	36
SWISSCOM AG SPONSORED ADR ISIN #US8710131082 SEDOL #2291794	COMMON STOCK	871013108	35	697	SH		OTR		0	0	697
SYKES ENTERPRISES INC	COMMON STOCK	871237103	0	19	SH		OTR		0	0	19
SYMANTEC CORP	COMMON STOCK	871503108	32	1,560	SH		OTR		0	0	1,560
SYMANTEC CORPORATION	COMMON STOCK	871503108	234	11,150	SH		DFND		11,150	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	13	429	SH		DFND		0	0	429
SYNGENTA AG SPONS ADR	COMMON STOCK	87160A100	24	300	SH		DFND		0	0	300
SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719	COMMON STOCK	871607107	25	558	SH		OTR		0	0	558
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	52	1,613	SH		DFND		913	0	700
SYNOVUS FINANCIAL CORP COM USD1.00	COMMON STOCK	87161C501	17	548	SH		OTR		0	0	548
SYNTEL INC	COMMON STOCK	87162H103	15	346	SH		OTR		0	0	346
SYSCO CORP	COMMON STOCK	871829107	117	2,850	SH		DFND		2,850	0	0
SYSCO CORP	COMMON STOCK	871829107	0	24	SH		OTR		0	0	24
TABLEAU SOFTWARE INC COM USD0.0001	COMMON STOCK	87336U105	19	211	SH		OTR		0	0	211
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ISIN #US8740391003 SEDOL #2113382	COMMON STOCK	874039100	10	453	SH		OTR		0	0	453
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	27	1,202	SH		DFND		0	0	1,202
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN #US8740602052 SEDOL #B3VW0Z0	COMMON STOCK	874060205	0	3	SH		OTR		0	0	3
TAL EDUCATION GROUP ADS EA REPR 2 CL A ORD SHS	COMMON STOCK	874080104	0	4	SH		OTR		0	0	4
TANDEM DIABETES CARE INC COM USD0.001	COMMON STOCK	875372104	2	186	SH		OTR		0	0	186
TARGA RES CORP COM	COMMON STOCK	87612G101	0	0	SH		OTR		0	0	0
TARGA RESOURCES	COMMON STOCK	87612G101	12	429	SH		DFND		0	0	429
TARGET CORP	COMMON STOCK	87612E106	4,076	56,139	SH		DFND		56,041	0	98
TARGET CORP	COMMON STOCK	87612E106	412	5,673	SH		OTR		5,673	0	0
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101	COMMON STOCK	87612E106	202	2,789	SH		OTR		0	0	2,789
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101	COMMON STOCK	87612E106	808	11,134	SH		SOLE		11,134	0	0
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2	COMMON STOCK	876568502	4	140	SH		OTR		0	0	140
TAV HAVALIMANLARI HOLDING A.S. UNSP	COMMON STOCK	876704107	4	177	SH		OTR		0	0	177
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	12	734	SH		DFND		0	0	734
TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987	COMMON STOCK	872275102	3	273	SH		OTR		0	0	273
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	342	5,300	SH		DFND		0	0	5,300
TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3	COMMON STOCK	B62B7C3	86	1,341	SH		OTR		0	0	1,341
TEAM HEALTH HOLDINGS INC COM USD0.01	COMMON STOCK	87817A107	15	360	SH		OTR		0	0	360
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	675	15,755	SH		DFND		0	0	0
TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1	COMMON STOCK	87873R101	4	218	SH		OTR		0	0	218
TECO ENERGY INC	COMMON STOCK	872375100	5	200	SH		DFND		200	0	0
TEEKAY LNG PARTNERS LP	COMMON STOCK	Y8564M105	3	200	SH		OTR		200	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	4	47	SH		DFND		47	0	0
TELEFONICA BRASIL SA	COMMON STOCK	87936R106	1	141	SH		OTR		0	0	141
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250	COMMON STOCK	715684106	7	163	SH		OTR		0	0	163
TELENOR ASA SPONSORED ADR ISIN #US87944W1053 SEDOL #2687973	COMMON STOCK	87944W105	38	759	SH		OTR		0	0	759
TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793	COMMON STOCK	87969N204	74	3,669	SH		OTR		0	0	3,669
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	50	1,821	SH		OTR		0	0	1,821
TENAGA NASIONAL BERHAD SPONSORED ADR ISIN #US8802771084 SEDOL #2881797	COMMON STOCK	880277108	4	341	SH		OTR		0	0	341
TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7	COMMON STOCK	88032Q109	8	434	SH		OTR		0	0	434
TENNECO INC	COMMON STOCK	880349105	9	200	SH		DFND		200	0	0
TERADYNE INC	COMMON STOCK	880770102	22	1,055	SH		DFND		0	0	1,055
TERRENO REALTY CORP REIT	COMMON STOCK	88146M101	1	55	SH		DFND		0	0	0
TESORO CORP	COMMON STOCK	881609101	20	192	SH		DFND		0	0	192
TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004	COMMON STOCK	881609101	6	60	SH		OTR		0	0	60
TESORO LOGISTICS LP	COMMON STOCK	88160T107	55	1,094	SH		DFND		0	0	1,094
TETRA TECH INC NEW COM ISIN #US88162G1031 SEDOL #2883890	COMMON STOCK	88162G103	21	812	SH		OTR		0	0	812
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	184	2,800	SH		DFND		2,080	0	720
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	45	688	SH		OTR		688	0	0
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10	COMMON STOCK	881624209	2	34	SH		OTR		0	0	34
TEXAS CAP BANCSHARES INC	COMMON STOCK	88224Q107	4	98	SH		OTR		0	0	98
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	437	7,980	SH		DFND		2,230	0	5,750
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	209	3,819	SH		OTR		3,819	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	28	516	SH		OTR		0	0	516
TEXAS ROADHOUSE INC COM	COMMON STOCK	882681109	26	740	SH		OTR		0	0	740
TEXTRON INC	COMMON STOCK	883203101	82	1,972	SH		OTR		0	0	1,972
THE ADT CORPORATION COM ISIN #US00101J1060 SEDOL #B7XWRM2	COMMON STOCK	00101J106	64	1,966	SH		OTR		0	0	1,966
THE CHEMOURS COMPANY	COMMON STOCK	163851108	1	155	SH		DFND		155	0	0
THE CHEMOURS COMPANY	COMMON STOCK	163851108	6	1,080	SH		OTR		1,080	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	25	280	SH		DFND		280	0	0
THE MOSAIC COMPANY	COMMON STOCK	61945C103	13	475	SH		DFND		475	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	838	10,076	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	67	809	SH		OTR		0	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	4,388	30,935	SH		DFND		28,836	0	2,099
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	619	4,361	SH		OTR		4,361	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	136	959	SH		OTR		0	0	959
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	501	3,534	SH		SOLE		3,534	0	0
TIFFANY & CO	COMMON STOCK	886547108	55	715	SH		DFND		715	0	0
TILE SHOP HLDGS INC COM	COMMON STOCK	88677Q109	4	252	SH		OTR		0	0	252
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	11	58	SH		DFND		58	0	0
TIME WARNER CABLE INC COM	COMMON STOCK	88732J207	78	424	SH		OTR		0	0	424
TIME WARNER INC NEW COM NEW	COMMON STOCK	887317303	42	652	SH		OTR		0	0	652
TJX COS INC	COMMON STOCK	872540109	52	731	SH		DFND		90	0	641
TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301	COMMON STOCK	872540109	178	2,518	SH		OTR		0	0	2,518
TOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6	COMMON STOCK	889110102	11	751	SH		OTR		0	0	751
TOPPAN PRTG LTD SPONSORED ADR ISIN #US8907473065 SEDOL #B8J79J9	COMMON STOCK	890747306	1	120	SH		OTR		0	0	120
TORAY INDS INC ADR ISIN #US8908802064 SEDOL #2896672	COMMON STOCK	890880206	0	5	SH		OTR		0	0	5
TORCHMARK CORP	COMMON STOCK	891027104	0	15	SH		OTR		0	0	15
TORO CO	COMMON STOCK	891092108	7	96	SH		DFND		96	0	0
TORO CO COM ISIN #US8910921084 SEDOL #2897040	COMMON STOCK	891092108	23	315	SH		OTR		0	0	315
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	COMMON STOCK	891160509	7	202	SH		OTR		0	0	202
TORTOISE ENERGY INDEPENDENCE	COMMON STOCK	89148K101	17	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	84	1,872	SH		OTR		0	0	1,872
TOTAL SYS SVCS INC	COMMON STOCK	891906109	41	837	SH		OTR		0	0	837
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	154	3,094	SH		DFND		3,094	0	0
TOWERS WATSON & CO COM USD0.01 CLASS A	COMMON STOCK	891894107	22	174	SH		OTR		0	0	174
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	58	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	34	409	SH		OTR		0	0	409
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184	COMMON STOCK	89353D107	28	866	SH		OTR		0	0	866
TRANSOCEAN LTD	COMMON STOCK	H8817H100	2	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	4,464	39,552	SH		DFND		39,175	0	377
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	709	6,285	SH		OTR		6,285	0	0
TRAVELERS COS INC COM	COMMON STOCK	89417E109	155	1,374	SH		OTR		0	0	1,374
TRAVELERS COS INC COM	COMMON STOCK	89417E109	909	8,062	SH		SOLE		8,062	0	0
TREEHOUSE FOODS	COMMON STOCK	89469A104	16	210	SH		DFND		0	0	210
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	0	8	SH		OTR		0	0	8
TRI POINTE GROUP INC	COMMON STOCK	87265H109	12	954	SH		DFND		0	0	954
TRI POINTE GROUP INC COM	COMMON STOCK	87265H109	0	59	SH		OTR		0	0	59
TRIMBLE NAV LTD	COMMON STOCK	896239100	179	8,336	SH		DFND		111	0	8,225
TRIPADVISOR INC	COMMON STOCK	896945201	32	375	SH		DFND		0	0	375
TRUEBLUE INC COM	COMMON STOCK	89785X101	1	59	SH		OTR		0	0	59
TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829	COMMON STOCK	2854829	5	673	SH		OTR		0	0	673
TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2	COMMON STOCK	89969Q104	3	200	SH		OTR		0	0	200
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	13	251	SH		OTR		0	0	251
TURKIYE GARANTI BANKASI ADS EACH 1 REPR 1 ORD TRY1 LVL1	COMMON STOCK	900148701	4	1,818	SH		OTR		0	0	1,818
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	25	925	SH		DFND		700	0	225
TWENTY-FIRST CENTY FOX INC CL A	COMMON STOCK	90130A101	27	1,016	SH		OTR		0	0	1,016
TWENTY-FIRST CENTY FOX INC CL B	COMMON STOCK	90130A200	75	2,763	SH		OTR		0	0	2,763
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	38	1,645	SH		OTR		0	0	1,645
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	52	1,632	SH		OTR		0	0	1,632
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	42	240	SH		DFND		0	0	240
TYLER TECHNOLOGIES INC COM ISIN #US9022521051 SEDOL #2909644	COMMON STOCK	902252105	40	230	SH		OTR		0	0	230
TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730	COMMON STOCK	902494103	172	3,236	SH		OTR		0	0	3,236
TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730	COMMON STOCK	902494103	590	11,077	SH		SOLE		11,077	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	4,100	76,878	SH		DFND		76,705	0	173
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	567	10,623	SH		OTR		10,623	0	0
UBS GROUP AG	COMMON STOCK	H42097107	25	1,277	SH		DFND		0	0	1,277
UGI CORP NEW	COMMON STOCK	902681105	571	16,927	SH		DFND		16,927	0	0
UGI CORP NEW	COMMON STOCK	902681105	36	1,058	SH		OTR		1,058	0	0
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118	COMMON STOCK	902681105	9	274	SH		OTR		0	0	274
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118	COMMON STOCK	902681105	351	10,397	SH		SOLE		10,397	0	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	12	65	SH		OTR		0	0	65
UMB FINL CORP	COMMON STOCK	902788108	18	407	SH		OTR		0	0	407
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	1	91	SH		OTR		0	0	91
UNDER ARMOUR-A	COMMON STOCK	904311107	443	5,500	SH		DFND		5,500	0	0
UNILEVER N V N Y SHS NEW	COMMON STOCK	904784709	879	20,304	SH		OTR		0	0	20,304
UNILEVER N V N Y SHS NEW	COMMON STOCK	904784709	366	8,471	SH		SOLE		8,471	0	0
UNILEVER N V NY SHARES	COMMON STOCK	904784709	747	17,238	SH		DFND		16,367	0	871
UNILEVER N V NY SHARES	COMMON STOCK	904784709	64	1,468	SH		OTR		1,468	0	0
UNILEVER PLC	COMMON STOCK	904767704	22	500	SH		OTR		500	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	168	3,900	SH		OTR		0	0	3,900
UNION PAC CORP	COMMON STOCK	907818108	2,563	32,771	SH		DFND		30,520	0	2,251
UNION PAC CORP	COMMON STOCK	907818108	634	8,107	SH		OTR		8,107	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	128	1,641	SH		OTR		0	0	1,641
UNION PACIFIC CORP	COMMON STOCK	907818108	296	3,795	SH		SOLE		3,795	0	0
UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794	COMMON STOCK	909907107	18	512	SH		OTR		0	0	512
UNITED CMNTY BKS BLAIRSVLE GA COM ISIN #US90984P3038 SEDOL #2862156	COMMON STOCK	90984P303	0	44	SH		OTR		0	0	44
UNITED CONTINENTAL HOLDINGS INC COM USD0.01	COMMON STOCK	910047109	2	48	SH		OTR		0	0	48
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	4	110	SH		OTR		0	0	110
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	201	2,085	SH		DFND		1,421	0	664
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	48	500	SH		OTR		500	0	0
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	697	7,253	SH		OTR		0	0	7,253
UNITED RENTALS INC	COMMON STOCK	911363109	8	115	SH		DFND		0	0	115
UNITED RENTALS INC	COMMON STOCK	911363109	72	995	SH		OTR		0	0	995
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	575	5,990	SH		DFND		5,855	0	135
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	58	600	SH		OTR		600	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	17	182	SH		OTR		0	0	182
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	24	159	SH		OTR		0	0	159
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	135	1,153	SH		OTR		0	0	1,153
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	132	1,126	SH		DFND		1,126	0	0
UNIVERSAL CORP VA	COMMON STOCK	913456109	14	250	SH		DFND		250	0	0
UNIVERSAL FOREST PRODS INC	COMMON STOCK	913543104	16	245	SH		OTR		0	0	245
UNIVERSAL HEALTH SVCS INC CL B	COMMON STOCK	913903100	58	491	SH		OTR		0	0	491
UNUM GROUP	COMMON STOCK	91529Y106	82	2,477	SH		OTR		0	0	2,477
UNUM GROUP	COMMON STOCK	91529Y106	477	14,351	SH		SOLE		14,351	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	3,393	101,929	SH		DFND		101,733	0	196
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	436	13,097	SH		OTR		13,097	0	0
URBAN OUTFITTERS INC COM ISIN #US9170471026 SEDOL #2933438	COMMON STOCK	917047102	0	30	SH		OTR		0	0	30
US BANCORP DEL COM NEW	COMMON STOCK	902973304	494	11,583	SH		OTR		0	0	11,583
US BANCORP NEW	COMMON STOCK	902973304	337	7,899	SH		DFND		927	0	6,972
US ECOLOGY INC COM	COMMON STOCK	91732J102	9	270	SH		OTR		0	0	270
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	8	141	SH		DFND		141	0	0
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	2	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	5	81	SH		DFND		81	0	0
V F CORP	COMMON STOCK	918204108	107	1,730	SH		OTR		0	0	1,730
VALEO ADR-EACH REPR 0.5 ORD EUR3	COMMON STOCK	919134304	10	132	SH		OTR		0	0	132
VALERO ENERGY CORP	COMMON STOCK	91913Y100	27	385	SH		DFND		0	0	385
VALERO ENERGY CORP	COMMON STOCK	91913Y100	29	423	SH		OTR		0	0	423
VALERO ENERGY PARTNERS LP	COMMON STOCK	91914J102	19	375	SH		DFND		0	0	375
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	COMMON STOCK	921937835	750	9,298	SH		OTR		0	0	9,298
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	113	2,148	SH		OTR		0	0	2,148
VANGUARD EXTENDED MARKET ETF	OTHER	922908652	29	349	SH		DFND		0	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	89	961	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,554	35,800	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,352	31,137	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	19	512	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	831	25,409	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	255	7,800	SH		OTR		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	1,546	14,532	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	371	3,486	SH		OTR		0	0	0
VANGUARD HEALTH CARE ETF	OTHER	92204A504	64	482	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,452	21,746	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	225	3,377	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	88	735	SH		DFND		0	0	0
VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908736	622	5,848	SH		OTR		0	0	5,848
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	COMMON STOCK	922908553	168	2,107	SH		OTR		0	0	2,107
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	76	738	SH		OTR		0	0	738
VANGUARD INFO TECH ETF	OTHER	92204A702	83	768	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	527	6,339	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	COMMON STOCK	922042775	264	6,082	SH		OTR		0	0	6,082
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	COMMON STOCK	922042858	252	7,721	SH		OTR		0	0	7,721
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	COMMON STOCK	922042718	105	1,138	SH		OTR		0	0	1,138
VANGUARD LARGE-CAP ETF	OTHER	922908637	84	897	SH		DFND		0	0	0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	COMMON STOCK	922020805	16	343	SH		OTR		0	0	343
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	3,412	34,222	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	1,138	11,414	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	804	9,359	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	339	3,939	SH		OTR		0	0	0
VANGUARD NATURAL RESOURCES LLC	COMMON STOCK	92205F106	12	3,870	SH		DFND		3,870	0	0
VANGUARD REIT ETF	OTHER	922908553	3,604	45,208	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	823	10,325	SH		OTR		0	0	0
VANGUARD S&P SMALL CAP 600 VAL	OTHER	921932778	166	1,772	SH		DFND		0	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	81	1,031	SH		OTR		0	0	1,031
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	36	450	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	31	391	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	331	2,726	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	488	4,022	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	4,315	43,689	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	769	7,790	SH		OTR		0	0	0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	COMMON STOCK	921909768	48	1,065	SH		OTR		0	0	1,065
VANGUARD TELECOM SERVICE ETF	OTHER	92204A884	5	58	SH		DFND		0	0	0
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	81	1,531	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,651	15,828	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	748	7,171	SH		OTR		0	0	0
VANGUARD UTILITIES ETF	OTHER	92204A876	100	1,064	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,102	13,524	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	453	5,551	SH		OTR		0	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	COMMON STOCK	921946406	50	757	SH		OTR		0	0	757
VCA INC COM STK	COMMON STOCK	918194101	19	347	SH		OTR		0	0	347
VECTREN CORP	COMMON STOCK	92240G101	588	13,867	SH		DFND		13,867	0	0
VECTREN CORP	COMMON STOCK	92240G101	22	523	SH		OTR		523	0	0
VECTREN CORP	COMMON STOCK	92240G101	9	219	SH		OTR		0	0	219
VECTREN CORP	COMMON STOCK	92240G101	348	8,226	SH		SOLE		8,226	0	0
VEEVA SYS INC CL A COM ISIN #US9224751084 SEDOL #BFH3N85	COMMON STOCK	922475108	7	263	SH		OTR		0	0	263
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	5	147	SH		OTR		0	0	147
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	22	288	SH		DFND		0	0	288
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	9	130	SH		OTR		0	0	130
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	4,467	96,652	SH		DFND		96,269	0	383
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,057	22,866	SH		OTR		22,866	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	435	9,426	SH		OTR		0	0	9,426
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	469	10,162	SH		SOLE		10,162	0	0
VERTEX PHARMACEUTCLS INC	COMMON STOCK	92532F100	43	344	SH		OTR		0	0	344
VIACOM INC NEW CL B ISIN #US92553P2011 SEDOL #B0SRLF4	COMMON STOCK	92553P201	104	2,549	SH		OTR		0	0	2,549
VISA INC	COMMON STOCK	92826C839	243	3,139	SH		DFND		121	0	3,018
VISA INC COM CL A	COMMON STOCK	92826C839	184	2,373	SH		OTR		0	0	2,373
VIVENDI SA ADR ISIN #US92852T2015 SEDOL #B3S1WL0	COMMON STOCK	92852T201	4	228	SH		OTR		0	0	228
VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT)	COMMON STOCK	92857W308	174	5,400	SH		OTR		0	0	5,400
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	96	2,974	SH		DFND		2,974	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	30	915	SH		OTR		915	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	44	438	SH		DFND		0	0	0
VTTI ENERGY PARTNERS LP	COMMON STOCK	Y9384M101	6	300	SH		OTR		300	0	0
VWR CORPORATION COM USD0.01	COMMON STOCK	91843L103	1	55	SH		OTR		0	0	55
W D 40 CO	COMMON STOCK	929236107	16	165	SH		OTR		0	0	165
WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733	COMMON STOCK	929740108	21	309	SH		OTR		0	0	309
WADDELL & REED FINL CL A	COMMON STOCK	930059100	8	295	SH		OTR		0	0	295
WADDELL & REED FINL INC	COMMON STOCK	930059100	22	785	SH		DFND		0	0	785
WAL MART STORES INC	COMMON STOCK	931142103	3,674	59,940	SH		DFND		58,885	0	1,055
WAL MART STORES INC	COMMON STOCK	931142103	587	9,571	SH		OTR		9,571	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	5,009	58,821	SH		DFND		58,821	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	900	10,573	SH		OTR		10,573	0	0
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44	COMMON STOCK	931427108	178	2,098	SH		OTR		0	0	2,098
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44	COMMON STOCK	931427108	854	10,032	SH		SOLE		10,032	0	0
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	COMMON STOCK	931142103	99	1,629	SH		OTR		0	0	1,629
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	COMMON STOCK	931142103	405	6,611	SH		SOLE		6,611	0	0
WASHINGTON REAL ESTATE INVT TR	COMMON STOCK	939653101	66	2,446	SH		DFND		0	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	35	658	SH		OTR		0	0	658
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	74	1,391	SH		DFND		1,150	0	241
WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369	COMMON STOCK	BLNN369	84	10,073	SH		OTR		0	0	10,073
WEBSTER FINL CORP WATERBURY CONN	COMMON STOCK	947890109	20	557	SH		OTR		0	0	557
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	46	900	SH		DFND		900	0	0
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	54	1,576	SH		DFND		464	0	1,112
WELLS FARGO & CO	COMMON STOCK	949746101	1,026	18,881	SH		DFND		16,736	0	2,145
WELLS FARGO & CO	COMMON STOCK	949746101	240	4,417	SH		OTR		4,417	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	1,047	19,275	SH		OTR		0	0	19,275
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	61	1,015	SH		OTR		0	0	1,015
WESTAR ENERGY INC	COMMON STOCK	95709T100	33	774	SH		DFND		774	0	0
WESTAR ENERGY INC COM	COMMON STOCK	95709T100	25	597	SH		OTR		0	0	597
WESTERN ALLIANCE	COMMON STOCK	957638109	17	475	SH		DFND		0	0	475
WESTERN ASSET EMERGING MERKE	OTHER	95766A101	7	500	SH		OTR		0	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	29	481	SH		DFND		0	0	481
WESTERN DIGITAL CORP DEL	COMMON STOCK	958102105	491	8,192	SH		OTR		0	0	8,192
WESTERN GAS EQUITY PARTNERS LP	COMMON STOCK	95825R103	36	1,005	SH		DFND		600	0	405
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	50	1,046	SH		DFND		0	0	1,046
WESTERN UNION CO COM	COMMON STOCK	959802109	56	3,175	SH		OTR		0	0	3,175
WESTERN UNION-WI	COMMON STOCK	959802109	37	2,070	SH		DFND		929	0	1,141
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)	COMMON STOCK	961214301	50	2,094	SH		OTR		0	0	2,094
WESTROCK CO	COMMON STOCK	96145D105	10	218	SH		DFND		218	0	0
WESTROCK CO COM	COMMON STOCK	96145D105	2	44	SH		OTR		0	0	44
WEX INC	COMMON STOCK	96208T104	4	46	SH		DFND		46	0	0
WGL HLDGS INC COM ISIN #US92924F1066 SEDOL #2942100	COMMON STOCK	92924F106	5	95	SH		OTR		0	0	95
WH GROUP LTD ADR ISIN #US92890T1060 SEDOL #BRBHM80	COMMON STOCK	92890T106	4	372	SH		OTR		0	0	372
WHIRLPOOL CORP	COMMON STOCK	963320106	223	1,515	SH		DFND		1,515	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	16	114	SH		OTR		0	0	114
WHITE MOUNTAINS INSURANCE GROUP COM USD1	COMMON STOCK	2339252	53	73	SH		OTR		0	0	73
WILLIAMS COS INC	COMMON STOCK	969457100	98	3,820	SH		DFND		2,925	0	895
WILLIAMS SONOMA INC COM ISIN #US9699041011 SEDOL #2967589	COMMON STOCK	969904101	19	340	SH		OTR		0	0	340
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	3	50	SH		DFND		50	0	0
WIPRO SPON ADR EACH REP 1 ORD SHS INR2	COMMON STOCK	97651M109	3	342	SH		OTR		0	0	342
WISDOMTREE TR DIVID EX FINANCIALS ISIN #US97717W4069 SEDOL #B17FGX9	COMMON STOCK	97717W406	50	719	SH		OTR		0	0	719
WNS HOLDINGS LTD SPON ADR ISIN #US92932M1018 SEDOL #B194GX4	COMMON STOCK	92932M101	8	265	SH		OTR		0	0	265
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	0	33	SH		OTR		0	0	33
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	4	106	SH		OTR		0	0	106
WORLD POINT TERMINALS LP	COMMON STOCK	98159G107	5	400	SH		OTR		400	0	0
WORTHINGTON INDS INC	COMMON STOCK	981811102	8	260	SH		DFND		0	0	260
WORTHINGTON INDS INC	COMMON STOCK	981811102	217	7,226	SH		OTR		0	0	7,226
WPP PLC NEW ADR ISIN #US92937A1025 SEDOL #B7YQHN4	COMMON STOCK	92937A102	0	4	SH		OTR		0	0	4
WPP PLC SPONS ADR	COMMON STOCK	92937A102	36	312	SH		DFND		0	0	312
WPX ENERGY	COMMON STOCK	98212B103	5	835	SH		DFND		835	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COMMON STOCK	BZ2JCC5	15	633	SH		OTR		0	0	633
WYNDHAM WORLDWIDE CORP COM	COMMON STOCK	98310W108	16	224	SH		OTR		0	0	224
XCEL ENERGY INC	COMMON STOCK	98389B100	135	3,760	SH		OTR		3,760	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	9	278	SH		OTR		0	0	278
XEROX CORP	COMMON STOCK	984121103	58	5,492	SH		OTR		0	0	5,492
XL GROUP PLC SHS ISIN #IE00B5LRLL25	COMMON STOCK	B5LRLL2	3	92	SH		OTR		0	0	92
XYLEM INC-W/I	COMMON STOCK	98419M100	7	187	SH		OTR		187	0	0
YAHOO INC	COMMON STOCK	984332106	0	21	SH		OTR		0	0	21
YUM! BRANDS INC	COMMON STOCK	988498101	224	3,069	SH		DFND		2,960	0	109
YUM! BRANDS INC	COMMON STOCK	988498101	54	733	SH		OTR		733	0	0
YY INC ADS EA REPR 20 ORD CL A	COMMON STOCK	98426T106	16	261	SH		OTR		0	0	261
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	0	12	SH		OTR		0	0	12
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	3	30	SH		OTR		0	0	30
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	171	1,664	SH		DFND		1,664	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	18	172	SH		OTR		172	0	0
ZOETIS INC	COMMON STOCK	98978V103	28	581	SH		DFND		581	0	0
ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH	COMMON STOCK	989825104	70	2,740	SH		OTR		0	0	2,740