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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COMMON STOCK	88579Y101	237	1,424	SH		DFND		1,139	0	285
3M CO	COMMON STOCK	88579Y101	5,980	35,890	SH		OTR		35,890	0	0
3M COMPANY	COMMON STOCK	88579Y101	60	359	SH		OTR		0	0	359
ABAXIS INC	COMMON STOCK	002567105	4	89	SH		DFND		89	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	685	18,060	SH		OTR		0	0	18,060
ABBOTT LABORATORIES	COMMON STOCK	002824100	335	8,837	SH		SOLE		8,837	0	0
ABBOTT LABS	COMMON STOCK	002824100	1,649	39,410	SH		DFND		38,984	0	426
ABBOTT LABS	COMMON STOCK	002824100	102	2,435	SH		OTR		2,435	0	0
ABBVIE INC	COMMON STOCK	00287Y109	266	4,651	SH		DFND		4,110	0	541
ABBVIE INC COM USD0.01	COMMON STOCK	00287Y109	218	3,501	SH		OTR		0	0	3,501
ABERCROMBIE & FITCH CO CL A	COMMON STOCK	002896207	2	103	SH		OTR		0	0	103
ABERDEEN ASIA PAC PRIME INC	OTHER	003009107	2	300	SH		OTR		0	0	0
ACADIA HEALTHCARE COMPANY INC COM	COMMON STOCK	00404A109	16	277	SH		OTR		0	0	277
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	757	6,556	SH		DFND		6,386	0	170
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	56	488	SH		OTR		488	0	0
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	B4BNMY3	225	1,955	SH		OTR		0	0	1,955
ACCENTURE PLC CLS A USD0.0000225	COMMON STOCK	B4BNMY3	445	3,856	SH		SOLE		3,856	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	12	640	SH		OTR		0	0	640
ACTIVISION BLIZZARD INC COM	COMMON STOCK	00507V109	25	680	SH		OTR		0	0	680
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	13	380	SH		DFND		380	0	0
ACXIOM CORP	COMMON STOCK	005125109	1	80	SH		OTR		0	0	80
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	1	22	SH		OTR		0	0	22
ADOBE SYS INC	COMMON STOCK	00724F101	59	627	SH		DFND		143	0	484
ADOBE SYS INC	COMMON STOCK	00724F101	26	278	SH		OTR		278	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	185	1,962	SH		OTR		0	0	1,962
ADVANCED ACCELERATOR APPL S.A SPON ADS EACH REP 2 ORD SHS	COMMON STOCK	00790T100	0	3	SH		OTR		0	0	3
ADVANCED ENERGY INDUSTRIES INC	COMMON STOCK	007973100	5	170	SH		OTR		0	0	170
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521	COMMON STOCK	00756M404	9	2,001	SH		OTR		0	0	2,001
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	5	176	SH		OTR		0	0	176
AES CORP	COMMON STOCK	00130H105	18	1,518	SH		DFND		0	0	1,518
AES CORP	COMMON STOCK	00130H105	3	327	SH		OTR		0	0	327
AETNA INC	COMMON STOCK	00817Y108	103	914	SH		DFND		848	0	66
AETNA INC NEW COM	COMMON STOCK	00817Y108	1	17	SH		OTR		0	0	17
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	12	75	SH		OTR		0	0	75
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	33	204	SH		DFND		0	0	204
AFLAC INC	COMMON STOCK	001055102	277	4,390	SH		DFND		1,540	0	2,850
AFLAC INC	COMMON STOCK	001055102	5	75	SH		OTR		75	0	0
AFLAC INC	COMMON STOCK	001055102	71	1,045	SH		OTR		0	0	1,045
AGILENT TECH INC	COMMON STOCK	00846U101	19	465	SH		OTR		0	0	465
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	2	59	SH		OTR		0	0	59
AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1	COMMON STOCK	00910M100	4	305	SH		OTR		0	0	305
AIR METHODS COM NEW	COMMON STOCK	009128307	3	100	SH		OTR		0	0	100
AIR PRODUCTS & CHEM	COMMON STOCK	009158106	34	240	SH		OTR		0	0	240
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	144	1,000	SH		OTR		1,000	0	0
AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1	COMMON STOCK	009279100	9	625	SH		OTR		0	0	625
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	167	3,000	SH		DFND		3,000	0	0
AKAMAI TECHNOLOGIES INC COM ISIN #US00971T1016 SEDOL #2507457	COMMON STOCK	00971T101	20	415	SH		OTR		0	0	415
AKORN INC	COMMON STOCK	009728106	12	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	11	168	SH		OTR		0	0	168
ALBANY INTL CORP - CL A	COMMON STOCK	012348108	7	191	SH		DFND		0	0	191
ALCOA INC COM	COMMON STOCK	013817101	34	3,600	SH		OTR		3,600	0	0
ALCOA INC ISIN #US0138171014	COMMON STOCK	013817101	40	4,021	SH		OTR		0	0	4,021
ALERIAN MLP ETF	OTHER	00162Q866	860	78,756	SH		DFND		0	0	0
ALEXION PHARM INC.	COMMON STOCK	015351109	7	50	SH		OTR		0	0	50
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	36	256	SH		DFND		0	0	256
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	45	569	SH		DFND		0	0	569
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	4	54	SH		DFND		54	0	0
ALIGN TECHNOLOGY INC COM ISIN #US0162551016 SEDOL #2679204	COMMON STOCK	016255101	24	327	SH		OTR		0	0	327
ALKERMES PLC SHS	COMMON STOCK	B3P6D26	0	15	SH		OTR		0	0	15
ALLERGAN PLC	COMMON STOCK	G0177J108	3,519	13,129	SH		DFND		12,935	0	194
ALLERGAN PLC	COMMON STOCK	G0177J108	1,307	4,876	SH		OTR		4,876	0	0
ALLERGAN PLC. COM USD0.0001	COMMON STOCK	BY9D546	602	2,986	SH		OTR		0	0	2,986
ALLERGAN PLC. COM USD0.0001	COMMON STOCK	BY9D546	388	1,929	SH		SOLE		1,929	0	0
ALLIANCE DATA SYS CORP	COMMON STOCK	018581108	16	81	SH		OTR		0	0	81
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	12	56	SH		DFND		0	0	56
ALLIANT ENERGY CORP COM ISIN #US0188021085 SEDOL #2973821	COMMON STOCK	018802108	21	292	SH		OTR		0	0	292
ALLSTATE CORP	COMMON STOCK	020002101	3,779	56,100	SH		DFND		55,925	0	175
ALLSTATE CORP	COMMON STOCK	020002101	716	10,634	SH		OTR		10,634	0	0
ALLSTATE CORP	COMMON STOCK	020002101	698	10,413	SH		OTR		0	0	10,413
ALLSTATE CORP	COMMON STOCK	020002101	490	7,309	SH		SOLE		7,309	0	0
ALLY FINANCIAL INC COM USD0.01	COMMON STOCK	02005N100	62	3,661	SH		OTR		0	0	3,661
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	1,009	1,392	SH		OTR		0	0	1,392
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	612	845	SH		SOLE		845	0	0
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	276	389	SH		OTR		0	0	389
ALPHABET INC CL A	COMMON STOCK	02079K305	3,915	5,132	SH		DFND		4,748	0	384
ALPHABET INC CL A	COMMON STOCK	02079K305	289	379	SH		OTR		379	0	0
ALPHABET INC CL C	COMMON STOCK	02079K107	1,479	1,986	SH		DFND		1,684	0	302
ALPHABET INC CL C	COMMON STOCK	02079K107	201	270	SH		OTR		270	0	0
ALPS ETF TR ALERIAN MLP ETF	COMMON STOCK	00162Q866	66	5,492	SH		OTR		0	0	5,492
ALPS ETF TR ALERIAN MLP ETF	COMMON STOCK	00162Q866	12	1,059	SH		SOLE		1,059	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	0	35	SH		OTR		0	0	35
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,338	21,361	SH		DFND		17,835	0	3,526
ALTRIA GROUP INC	COMMON STOCK	02209S103	199	3,180	SH		OTR		3,180	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	331	5,261	SH		OTR		0	0	5,261
AMAG PHARMACEUTICALS INC	COMMON STOCK	00163U106	2	111	SH		OTR		0	0	111
AMAZON.COM INC	COMMON STOCK	023135106	77	130	SH		DFND		30	0	100
AMAZON.COM INC	COMMON STOCK	023135106	202	300	SH		OTR		0	0	300
AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6	COMMON STOCK	02319V103	47	8,848	SH		OTR		0	0	8,848
AMC NETWORKS INC COM USD0.01 CL A	COMMON STOCK	00164V103	18	277	SH		OTR		0	0	277
AMDOCS LTD ORD GBP0.01	COMMON STOCK	2256908	1	33	SH		OTR		0	0	33
AMEREN CORP	COMMON STOCK	023608102	117	2,341	SH		DFND		2,341	0	0
AMEREN CORP	COMMON STOCK	023608102	7	164	SH		OTR		0	0	164
AMERICA MOVIL SAB DE	COMMON STOCK	02364W105	4	344	SH		OTR		0	0	344
AMERICAN CAMPUS COMMUNITIES IN	COMMON STOCK	024835100	25	536	SH		DFND		0	0	0
AMERICAN ELEC PWR CO	COMMON STOCK	025537101	145	2,256	SH		OTR		0	0	2,256
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	486	7,321	SH		DFND		7,321	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	177	2,669	SH		OTR		2,669	0	0
AMERICAN EQUITY INVT LIFE HLDG CO	COMMON STOCK	025676206	0	43	SH		OTR		0	0	43
AMERICAN EXPRESS CO	COMMON STOCK	025816109	65	1,051	SH		DFND		700	0	351
AMERICAN EXPRESS CO	COMMON STOCK	025816109	147	2,400	SH		OTR		2,400	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	27	432	SH		OTR		0	0	432
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	4	56	SH		DFND		56	0	0
AMERICAN FINL GRP INC HOLDING CO	COMMON STOCK	025932104	33	475	SH		OTR		0	0	475
AMERICAN HOMES 4 RENT REIT	COMMON STOCK	02665T306	9	557	SH		DFND		0	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	38	700	SH		DFND		0	0	700
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	11	214	SH		OTR		0	0	214
AMERICAN SOFTWARE CLASS A	COMMON STOCK	029683109	3	300	SH		DFND		300	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	8	75	SH		DFND		0	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	3,596	38,251	SH		DFND		38,251	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	504	5,363	SH		OTR		5,363	0	0
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	542	5,820	SH		OTR		0	0	5,820
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	756	8,110	SH		SOLE		8,110	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	8	280	SH		DFND		0	0	280
AMERIS BANCORP COM	COMMON STOCK	03076K108	9	315	SH		OTR		0	0	315
AMERISAFE INC COM	COMMON STOCK	03071H100	16	290	SH		OTR		0	0	290
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	7	80	SH		DFND		80	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	24	314	SH		OTR		0	0	314
AMGEN INC	COMMON STOCK	031162100	208	1,387	SH		DFND		1,387	0	0
AMGEN INC	COMMON STOCK	031162100	11	75	SH		OTR		75	0	0
AMGEN INC	COMMON STOCK	031162100	37	242	SH		OTR		0	0	242
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	001744101	45	1,204	SH		OTR		0	0	1,204
AMPHENOL CORP CL A	COMMON STOCK	032095101	77	1,387	SH		OTR		0	0	1,387
AMPLIFY SNACK BRANDS COM	COMMON STOCK	03211L102	15	1,192	SH		OTR		0	0	1,192
ANACOR PHARMACEUTICALS INC COM	COMMON STOCK	032420101	5	86	SH		OTR		0	0	86
ANADARKO PETE CORP	COMMON STOCK	032511107	35	753	SH		OTR		753	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	116	2,492	SH		OTR		0	0	2,492
ANALOG DEVICES INC	COMMON STOCK	032654105	40	674	SH		DFND		454	0	220
ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067	COMMON STOCK	032654105	478	8,620	SH		OTR		0	0	8,620
ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 SEDOL #2032090	COMMON STOCK	032657207	43	553	SH		OTR		0	0	553
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7	COMMON STOCK	03524A108	100	804	SH		OTR		0	0	804
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	31	250	SH		DFND		250	0	0
ANIXTER INTL INC	COMMON STOCK	035290105	29	493	SH		OTR		0	0	493
ANSYS INC	COMMON STOCK	03662Q105	7	73	SH		DFND		73	0	0
ANSYS INC	COMMON STOCK	03662Q105	0	11	SH		OTR		0	0	11
ANTERO MIDSTREAM PARTNERS LP	COMMON STOCK	03673L103	21	941	SH		DFND		0	0	941
ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4	COMMON STOCK	036752103	59	437	SH		OTR		0	0	437
AON PLC	COMMON STOCK	G0408V102	230	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	3	62	SH		OTR		62	0	0
APACHE CORP	COMMON STOCK	037411105	45	848	SH		OTR		0	0	848
APARTMENT INVT & MGMT CO	COMMON STOCK	03748R101	28	661	SH		DFND		0	0	0
APOLLO INV CORPORATION	COMMON STOCK	03761U106	6	1,000	SH		OTR		1,000	0	0
APPLE INC	COMMON STOCK	037833100	5,774	52,978	SH		DFND		50,162	0	2,816
APPLE INC	COMMON STOCK	037833100	429	3,935	SH		OTR		3,935	0	0
APPLE INC	COMMON STOCK	037833100	1,285	13,861	SH		OTR		0	0	13,861
APPLE INC	COMMON STOCK	037833100	693	7,483	SH		SOLE		7,483	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	141	6,650	SH		DFND		1,050	0	5,600
APTARGROUP INC	COMMON STOCK	038336103	32	426	SH		OTR		0	0	426
ARCELIK ANONIM SIRKETI ADR ISIN #US03937X1090 SEDOL #B3F7NG3	COMMON STOCK	03937X109	4	129	SH		OTR		0	0	129
ARCH CAPITAL GROUP COM STK USD0.01	COMMON STOCK	2740542	3	50	SH		OTR		0	0	50
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	730	19,121	SH		OTR		0	0	19,121
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	582	15,237	SH		SOLE		15,237	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	4,450	122,560	SH		DFND		122,560	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	384	10,565	SH		OTR		10,565	0	0
ARES CAPITAL CORP COM STK USD0.001	COMMON STOCK	04010L103	13	882	SH		OTR		0	0	882
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	8	110	SH		OTR		0	0	110
ARRIS INTERNATIONAL PLC	COMMON STOCK	G0551A103	4	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
ASHLAND INC NEW	COMMON STOCK	044209104	40	366	SH		OTR		0	0	366
ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT)	COMMON STOCK	046353108	160	5,731	SH		OTR		0	0	5,731
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	80	2,828	SH		DFND		2,828	0	0
AT & T INC	COMMON STOCK	00206R102	1,394	35,579	SH		DFND		30,278	0	5,301
AT & T INC	COMMON STOCK	00206R102	794	20,259	SH		OTR		20,259	0	0
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811	COMMON STOCK	00206R102	263	6,769	SH		OTR		0	0	6,769
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811	COMMON STOCK	00206R102	54	1,408	SH		SOLE		1,408	0	0
ATHENAHEALTH INC DELAWARE	COMMON STOCK	04685W103	7	56	SH		OTR		0	0	56
ATMOS ENERGY CORP	COMMON STOCK	049560105	206	2,780	SH		DFND		2,705	0	75
ATMOS ENERGY CORP	COMMON STOCK	049560105	25	353	SH		OTR		0	0	353
ATMOS ENERGY CORP	COMMON STOCK	049560105	25	353	SH		SOLE		353	0	0
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	COMMON STOCK	002255107	3	1,458	SH		OTR		0	0	1,458
AUTODESK INC	COMMON STOCK	052769106	6	100	SH		DFND		100	0	0
AUTODESK INC COM ISIN #US0527691069 SEDOL #2065159	COMMON STOCK	052769106	68	1,166	SH		OTR		0	0	1,166
AUTOLIV INC	COMMON STOCK	052800109	19	154	SH		OTR		0	0	154
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	248	2,766	SH		DFND		2,066	0	700
AUTOZONE INC	COMMON STOCK	053332102	239	300	SH		DFND		0	0	300
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	87	457	SH		DFND		0	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	8	108	SH		DFND		29	0	79
AVERY DENNISON CORP	COMMON STOCK	053611109	23	313	SH		OTR		0	0	313
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF	COMMON STOCK	05367G100	0	70	SH		OTR		0	0	70
AVISTA CORP	COMMON STOCK	05379B107	0	20	SH		OTR		0	0	20
AVX CORP	COMMON STOCK	002444107	30	2,350	SH		DFND		2,350	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	10	188	SH		DFND		0	0	188
AZIMUT HLDG S.P.A	COMMON STOCK	05477Q105	4	108	SH		OTR		0	0	108
B O K FINANCIAL CORP NEW	COMMON STOCK	05561Q201	24	420	SH		OTR		0	0	420
B/E AEROSPACE INC	COMMON STOCK	073302101	21	450	SH		DFND		0	0	450
B/E AEROSPACE INC COM	COMMON STOCK	073302101	8	189	SH		OTR		0	0	189
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	58	303	SH		DFND		160	0	143
BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074	COMMON STOCK	057665200	38	600	SH		OTR		0	0	600
BANCORPSOUTH INC	COMMON STOCK	059692103	13	600	SH		OTR		600	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	2,967	219,448	SH		DFND		213,448	0	6,000
BANK AMERICA CORP	COMMON STOCK	060505104	276	20,445	SH		OTR		20,445	0	0
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	115	2,927	SH		OTR		0	0	2,927
BANK OF AMERICA CORP	COMMON STOCK	060505104	718	50,889	SH		OTR		0	0	50,889
BANK OF AMERICA CORP	COMMON STOCK	060505104	457	32,410	SH		SOLE		32,410	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COMMON STOCK	063671101	80	1,291	SH		OTR		0	0	1,291
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	235	6,387	SH		DFND		835	0	5,552
BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD	COMMON STOCK	064525108	13	787	SH		OTR		0	0	787
BANK OF THE OZARKS	COMMON STOCK	063904106	30	725	SH		DFND		725	0	0
BANK OF THE OZARKS INC COM ISIN #US0639041062 SEDOL #2085856	COMMON STOCK	063904106	27	748	SH		OTR		0	0	748
BANK OF THE OZARKS INC COM ISIN #US0639041062 SEDOL #2085856	COMMON STOCK	063904106	17	470	SH		SOLE		470	0	0
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD	COMMON STOCK	69366X100	6	425	SH		OTR		0	0	425
BANKUNITED INC COM USD0.01 ISIN #US06652K1034	COMMON STOCK	06652K103	0	29	SH		OTR		0	0	29
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE	COMMON STOCK	06738C778	348	15,189	SH		OTR		0	0	15,189
BARD C R INC	COMMON STOCK	067383109	48	223	SH		OTR		0	0	223
BARD CR INC	COMMON STOCK	067383109	324	1,600	SH		DFND		1,600	0	0
BARD CR INC	COMMON STOCK	067383109	41	200	SH		OTR		200	0	0
BARNES GROUP INC	COMMON STOCK	067806109	25	753	SH		OTR		0	0	753
BARRICK GOLD CORP	COMMON STOCK	067901108	9	631	SH		DFND		0	0	631
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	COMMON STOCK	067901108	2	122	SH		OTR		0	0	122
BAXALTA INC	COMMON STOCK	07177M103	86	2,135	SH		DFND		2,135	0	0
BAXALTA INC	COMMON STOCK	07177M103	289	7,150	SH		OTR		7,150	0	0
BAXTER INTL INC	COMMON STOCK	071813109	185	4,515	SH		DFND		4,515	0	0
BAXTER INTL INC	COMMON STOCK	071813109	294	7,150	SH		OTR		7,150	0	0
BAXTER INTL INC	COMMON STOCK	071813109	7	166	SH		OTR		0	0	166
BB & T CORP	COMMON STOCK	054937107	12	377	SH		OTR		0	0	377
BB&T CORPORATION	COMMON STOCK	054937107	49	1,475	SH		DFND		800	0	675
BB&T CORPORATION	COMMON STOCK	054937107	80	2,400	SH		OTR		2,400	0	0
BBCN BANCORP INC COM ISIN #US0732951076 SEDOL #B70YTB4	COMMON STOCK	073295107	0	57	SH		OTR		0	0	57
BCE INC	COMMON STOCK	05534B760	171	3,760	SH		DFND		3,760	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COMMON STOCK	05534B760	171	3,732	SH		OTR		0	0	3,732
BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99	COMMON STOCK	073685109	5	116	SH		OTR		0	0	116
BECTON DICKINSON	COMMON STOCK	075887109	22	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	51	1,148	SH		OTR		0	0	1,148
BEMIS COMPANY INC	COMMON STOCK	081437105	13	268	SH		OTR		0	0	268
BERKLEY W R CORP	COMMON STOCK	084423102	16	298	SH		OTR		0	0	298
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	213	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	328	2,271	SH		OTR		0	0	2,271
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	50	350	SH		SOLE		350	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	483	3,404	SH		DFND		3,228	0	176
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	186	1,312	SH		OTR		1,312	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	2,642	81,428	SH		DFND		81,428	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	150	4,611	SH		OTR		4,611	0	0
BEST BUY INC	COMMON STOCK	086516101	630	19,724	SH		OTR		0	0	19,724
BEST BUY INC	COMMON STOCK	086516101	527	16,508	SH		SOLE		16,508	0	0
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	10	226	SH		OTR		0	0	226
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	47	345	SH		DFND		200	0	145
BIOGEN INC	COMMON STOCK	09062X103	2,707	10,400	SH		DFND		10,400	0	0
BIOGEN INC	COMMON STOCK	09062X103	186	714	SH		OTR		714	0	0
BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965	COMMON STOCK	09062X103	694	2,633	SH		OTR		0	0	2,633
BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965	COMMON STOCK	09062X103	447	1,699	SH		SOLE		1,699	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	6	66	SH		OTR		0	0	66
BLACK HILLS CORP	COMMON STOCK	092113109	0	14	SH		OTR		0	0	14
BLACKBAUD INC	COMMON STOCK	09227Q100	18	303	SH		OTR		0	0	303
BLACKROCK ENRGY & RES	OTHER	09250U101	68	5,200	SH		DFND		0	0	0
BLACKROCK INC	COMMON STOCK	09247X101	36	102	SH		OTR		0	0	102
BLACKROCK INC CLASS A	COMMON STOCK	09247X101	291	855	SH		DFND		275	0	580
BLACKROCK MUNICIPAL 2030 TARGE	OTHER	09257P105	46	2,000	SH		DFND		0	0	0
BLACKROCK MUNIVEST FUND II	OTHER	09253T101	140	8,206	SH		DFND		0	0	0
BLOCK H & R INC	COMMON STOCK	093671105	19	975	SH		OTR		0	0	975
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	144	1,135	SH		DFND		1,100	0	35
BOEING CO	COMMON STOCK	097023105	419	3,300	SH		OTR		3,300	0	0
BOEING CO	COMMON STOCK	097023105	151	1,134	SH		OTR		0	0	1,134
BOEING CO	COMMON STOCK	097023105	17	132	SH		SOLE		132	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	19	691	SH		OTR		0	0	691
BOSTON PROPERTIES INC	COMMON STOCK	101121101	200	1,570	SH		DFND		0	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	37	1,224	SH		DFND		1,224	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	71	2,354	SH		OTR		2,354	0	0
BP PLC SPONSORED ADR	COMMON STOCK	055622104	234	7,428	SH		OTR		0	0	7,428
BRANDYWINE REALTY TRUST REIT	COMMON STOCK	105368203	31	2,196	SH		DFND		0	0	0
BRASKEM S.A. ADR EA REP 2 PRF A NPV	COMMON STOCK	105532105	7	548	SH		OTR		0	0	548
BREITBURN ENERGY PARTNERS LP	COMMON STOCK	106776107	4	6,400	SH		DFND		6,400	0	0
BRF SA SPONS ADR	COMMON STOCK	10552T107	11	741	SH		DFND		0	0	741
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	36	796	SH		OTR		0	0	796
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	284	4,000	SH		OTR		0	0	4,000
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	933	14,602	SH		DFND		13,086	0	1,516
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	434	6,788	SH		OTR		6,788	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25(BNY)	COMMON STOCK	110448107	159	1,306	SH		OTR		0	0	1,306
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	34	287	SH		DFND		0	0	287
BRIXMOR PROPERTY GROUP INC REI	COMMON STOCK	11120U105	22	874	SH		DFND		0	0	0
BROADCOM LIMITED COM NPV	COMMON STOCK	BD9WQP4	98	692	SH		OTR		0	0	692
BROADCOM LTD	COMMON STOCK	Y09827109	98	633	SH		DFND		0	0	633
BROADRIDGE FINANCIAL SOLUTIONS LLC	COMMON STOCK	11133T103	21	354	SH		OTR		0	0	354
BROADSOFT INC COM USD0.01	COMMON STOCK	11133B409	8	209	SH		OTR		0	0	209
BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174	COMMON STOCK	111621306	14	1,745	SH		OTR		0	0	1,745
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	13	800	SH		DFND		0	0	800
BROWN & BROWN INC	COMMON STOCK	115236101	5	140	SH		DFND		140	0	0
BRUKER CORP	COMMON STOCK	116794108	6	206	SH		DFND		0	0	206
BRUKER CORPORATION	COMMON STOCK	116794108	16	599	SH		OTR		0	0	599
BT GROUP ADR EACH REP 5 ORD	COMMON STOCK	05577E101	16	494	SH		OTR		0	0	494
BUCKEYE PARTNERS LP	COMMON STOCK	118230101	78	1,155	SH		DFND		0	0	1,155
BUFFALO WILD WINGS INC	COMMON STOCK	119848109	54	411	SH		OTR		0	0	411
BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5	COMMON STOCK	122017106	20	367	SH		OTR		0	0	367
C H ROBINSON WORLDWIDE INC COM NEW ISIN #US12541W2098 SEDOL #2116228	COMMON STOCK	12541W209	33	465	SH		OTR		0	0	465
CA INC COM	COMMON STOCK	12673P105	7	269	SH		OTR		0	0	269
CABELA'S INC CL A	COMMON STOCK	126804301	26	525	SH		DFND		525	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	35	368	SH		OTR		0	0	368
CALAMP CORP	COMMON STOCK	128126109	16	1,132	SH		OTR		0	0	1,132
CALATLANTIC GROUP INC COM	COMMON STOCK	128195104	17	505	SH		OTR		0	0	505
CALAVO GROWERS INC	COMMON STOCK	128246105	4	85	SH		OTR		0	0	85
CALGON CARBON CORP	COMMON STOCK	129603106	0	47	SH		OTR		0	0	47
CALIFORNIA RES CORP COM	COMMON STOCK	13057Q107	0	19	SH		OTR		0	0	19
CALIFORNIA RES CORP COM	COMMON STOCK	13057Q107	0	13	SH		SOLE		13	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q107	4	3,545	SH		DFND		3,545	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q107	0	324	SH		OTR		324	0	0
CALLAWAY GOLF CO DELAWARE	COMMON STOCK	131193104	25	2,742	SH		OTR		0	0	2,742
CALLIDUS SOFTWARE INC COM	COMMON STOCK	13123E500	7	430	SH		OTR		0	0	430
CALLON PETROLEUM CORP	COMMON STOCK	13123X102	21	2,053	SH		OTR		0	0	2,053
CALUMET SPECIALTY PRODUCTS	COMMON STOCK	131476103	6	500	SH		OTR		500	0	0
CAMDEN PPTY TR	COMMON STOCK	133131102	13	158	SH		DFND		0	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	302	4,504	SH		DFND		96	0	4,408
CAMPBELL SOUP CO	COMMON STOCK	134429109	162	2,542	SH		DFND		1,400	0	1,142
CAMPBELL SOUP CO COM ISIN #US1344291091 SEDOL #2162845	COMMON STOCK	134429109	1	31	SH		OTR		0	0	31
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	COMMON STOCK	136069101	62	825	SH		OTR		0	0	825
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	51	824	SH		DFND		537	0	287
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COMMON STOCK	136375102	13	230	SH		OTR		0	0	230
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	COMMON STOCK	136385101	85	3,070	SH		OTR		0	0	3,070
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	79	SH		OTR		0	0	79
CANTEL MEDICAL CORP COM ISIN #US1380981084 SEDOL #2188153	COMMON STOCK	138098108	16	245	SH		OTR		0	0	245
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	23	758	SH		DFND		387	0	371
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	529	7,633	SH		OTR		0	0	7,633
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	454	6,543	SH		SOLE		6,543	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	3,327	48,006	SH		DFND		45,276	0	2,730
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	323	4,660	SH		OTR		4,660	0	0
CARDINAL FINL GROUP	COMMON STOCK	14149F109	45	2,089	SH		OTR		0	0	2,089
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	143	1,741	SH		DFND		1,741	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	185	2,254	SH		OTR		2,254	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	27	355	SH		OTR		0	0	355
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	23	306	SH		SOLE		306	0	0
CARDTRONICS INC COM ISIN #US14161H1086 SEDOL #B00K2K3	COMMON STOCK	14161H108	14	372	SH		OTR		0	0	372
CARE CAPITAL PROPERTIES INC RE	COMMON STOCK	141624106	14	530	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	150	SH		OTR		0	0	150
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	COMMON STOCK	143658300	29	553	SH		DFND		553	0	0
CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044	COMMON STOCK	143658300	184	3,752	SH		OTR		0	0	3,752
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	16	481	SH		OTR		0	0	481
CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003	COMMON STOCK	146229109	130	1,270	SH		OTR		0	0	1,270
CARTERS INC	COMMON STOCK	146229109	7	63	SH		DFND		63	0	0
CASEYS GEN STORES INC	COMMON STOCK	147528103	7	63	SH		DFND		63	0	0
CASEYS GEN STORES INC COM ISIN #US1475281036 SEDOL #2179414	COMMON STOCK	147528103	83	752	SH		OTR		0	0	752
CASS INFORMATION SYS INC	COMMON STOCK	14808P109	3	72	SH		OTR		0	0	72
CATALENT INC COM	COMMON STOCK	148806102	15	633	SH		OTR		0	0	633
CATERPILLAR INC	COMMON STOCK	149123101	2,299	30,040	SH		DFND		29,240	0	800
CATERPILLAR INC	COMMON STOCK	149123101	302	3,941	SH		OTR		3,941	0	0
CATERPILLAR INC	COMMON STOCK	149123101	624	8,513	SH		OTR		0	0	8,513
CATERPILLAR INC	COMMON STOCK	149123101	420	5,727	SH		SOLE		5,727	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	14	505	SH		OTR		0	0	505
CATHAY PAC AWYS LTD SPONSORED ADR ISIN #US1489063081 SEDOL #2204327	COMMON STOCK	148906308	3	387	SH		OTR		0	0	387
CAVCO INDS INC DEL	COMMON STOCK	149568107	0	4	SH		OTR		0	0	4
CAVIUM INC COM	COMMON STOCK	14964U108	13	290	SH		OTR		0	0	290
CBL & ASSOC PPTYS INC	COMMON STOCK	124830100	25	2,128	SH		OTR		0	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	31	477	SH		DFND		0	0	477
CBRE GROUP INC	COMMON STOCK	12504L109	13	444	SH		DFND		143	0	301
CBRE GROUP INC CL A ISIN #US12504L1098 SEDOL #B6WVMH3	COMMON STOCK	12504L109	24	851	SH		OTR		0	0	851
CBS CORP NEW CL B	COMMON STOCK	124857202	438	7,606	SH		OTR		0	0	7,606
CBS CORPORATION CLASS B	COMMON STOCK	124857202	15	280	SH		DFND		0	0	280
CDK GLOBAL HOLDINGS LLC	COMMON STOCK	12508E101	2	50	SH		DFND		50	0	0
CDW CORP	COMMON STOCK	12514G108	9	226	SH		DFND		226	0	0
CDW CORP COM USD0.01	COMMON STOCK	12514G108	17	430	SH		OTR		0	0	430
CEB INC COM	COMMON STOCK	125134106	17	294	SH		OTR		0	0	294
CEDAR FAIR LP	COMMON STOCK	150185106	5	92	SH		DFND		92	0	0
CELGENE CORP	COMMON STOCK	151020104	3,223	32,198	SH		DFND		29,342	0	2,856
CELGENE CORP	COMMON STOCK	151020104	386	3,853	SH		OTR		3,853	0	0
CELGENE CORP	COMMON STOCK	151020104	669	6,679	SH		OTR		0	0	6,679
CELGENE CORP	COMMON STOCK	151020104	468	4,677	SH		SOLE		4,677	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	10	777	SH		DFND		0	0	777
CENOVUS ENERGY INC	COMMON STOCK	15135U109	16	1,200	SH		OTR		1,200	0	0
CENTENE CORP	COMMON STOCK	15135B101	4	66	SH		DFND		66	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	21	366	SH		OTR		0	0	366
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	25	1,212	SH		OTR		1,212	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	2	150	SH		DFND		150	0	0
CENTRAL JAPAN RY CO UNSPON ADR ISIN #US1537661001 SEDOL #B1JVJ36	COMMON STOCK	153766100	12	690	SH		OTR		0	0	690
CENTURYLINK INC	COMMON STOCK	156700106	100	3,532	SH		OTR		0	0	3,532
CEPHEID	COMMON STOCK	15670R107	6	236	SH		OTR		0	0	236
CERNER CORP	COMMON STOCK	156782104	20	384	SH		DFND		384	0	0
CERNER CORP	COMMON STOCK	156782104	138	2,588	SH		OTR		0	0	2,588
CF INDS HLDGS INC COM	COMMON STOCK	125269100	309	9,979	SH		OTR		0	0	9,979
CF INDS HLDGS INC COM	COMMON STOCK	125269100	268	8,649	SH		SOLE		8,649	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	1,777	56,685	SH		DFND		56,332	0	353
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	249	7,943	SH		OTR		7,943	0	0
CGI GROUP INC	COMMON STOCK	39945C109	39	816	SH		DFND		0	0	816
CHANGYOU COM LTD ADS REP CL A ISIN #US15911M1071 SEDOL #B65R7B7	COMMON STOCK	15911M107	3	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	22	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	7	54	SH		OTR		0	0	54
CHEMOURS CO COM	COMMON STOCK	163851108	0	86	SH		OTR		0	0	86
CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364	COMMON STOCK	16411R208	11	353	SH		OTR		0	0	353
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	1	200	SH		DFND		200	0	0
CHEVRON CORP NEW COM	COMMON STOCK	166764100	920	9,041	SH		OTR		0	0	9,041
CHEVRON CORP NEW COM	COMMON STOCK	166764100	20	202	SH		SOLE		202	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	1,186	12,429	SH		DFND		10,124	0	2,305
CHEVRON CORPORATION	COMMON STOCK	166764100	651	6,823	SH		OTR		6,823	0	0
CHICOS FAS INC	COMMON STOCK	168615102	4	300	SH		DFND		300	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	9	283	SH		OTR		0	0	283
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	COMMON STOCK	16941M109	6	121	SH		OTR		0	0	121
CHINA PETE &CHEM CORP SPON ADR H SHS ISIN #US16941R1086 SEDOL #2639189	COMMON STOCK	16941R108	0	2	SH		OTR		0	0	2
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	COMMON STOCK	169426103	6	125	SH		OTR		0	0	125
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	COMMON STOCK	16945R104	4	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	22	53	SH		OTR		0	0	53
CHUBB LIMITED COM NPV ISIN #CH0044328745	COMMON STOCK	B3BQMF6	80	654	SH		OTR		0	0	654
CHUBB LTD	COMMON STOCK	H1467J104	151	1,271	SH		DFND		1,271	0	0
CHUBB LTD	COMMON STOCK	H1467J104	37	313	SH		OTR		313	0	0
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10	COMMON STOCK	17133Q502	1	41	SH		OTR		0	0	41
CHURCH & DWIGHT INC	COMMON STOCK	171340102	45	490	SH		DFND		490	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	33	351	SH		OTR		0	0	351
CHURCH & DWIGHT INC	COMMON STOCK	171340102	33	351	SH		SOLE		351	0	0
CIGNA CORP	COMMON STOCK	125509109	53	385	SH		DFND		310	0	75
CIGNA CORPORATION COM ISIN #US1255091092 SEDOL #2196479	COMMON STOCK	125509109	4	31	SH		OTR		0	0	31
CIMAREX ENERGY CO	COMMON STOCK	171798101	2	23	SH		OTR		0	0	23
CINCINNATI FINL CORP	COMMON STOCK	172062101	26	400	SH		OTR		400	0	0
CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163	COMMON STOCK	17275R102	959	36,156	SH		OTR		0	0	36,156
CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163	COMMON STOCK	17275R102	944	35,592	SH		SOLE		35,592	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,960	174,217	SH		DFND		173,490	0	727
CISCO SYSTEMS INC	COMMON STOCK	17275R102	711	24,958	SH		OTR		24,958	0	0
CIT GROUP INC	COMMON STOCK	125581801	7	217	SH		DFND		217	0	0
CITIGROUP INC	COMMON STOCK	172967424	115	2,766	SH		DFND		2,766	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	266	6,011	SH		OTR		0	0	6,011
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	43	1,972	SH		OTR		0	0	1,972
CITRIX SYSTEMS INC	COMMON STOCK	177376100	43	541	SH		OTR		0	0	541
CLARCOR INC COM ISIN #US1798951075 SEDOL #2201265	COMMON STOCK	179895107	55	981	SH		OTR		0	0	981
CLEAN HBRS INC	COMMON STOCK	184496107	31	671	SH		OTR		0	0	671
CLOROX CO	COMMON STOCK	189054109	198	1,567	SH		DFND		567	0	1,000
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
COCA COLA CO	COMMON STOCK	191216100	1,292	27,855	SH		DFND		26,790	0	1,065
COCA COLA CO	COMMON STOCK	191216100	266	5,725	SH		OTR		5,725	0	0
COCA COLA CO	COMMON STOCK	191216100	234	5,165	SH		OTR		0	0	5,165
COGNEX CORP COM	COMMON STOCK	192422103	24	615	SH		OTR		0	0	615
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	68	1,133	SH		OTR		0	0	1,133
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	316	5,036	SH		DFND		255	0	4,781
COHEN & STEERS INC	COMMON STOCK	19247A100	16	425	SH		OTR		0	0	425
COHERENT INC	COMMON STOCK	192479103	25	268	SH		DFND		0	0	268
COHERENT INC	COMMON STOCK	192479103	24	272	SH		OTR		0	0	272
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	783	11,085	SH		DFND		6,285	0	4,800
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	150	2,129	SH		OTR		2,129	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	179	2,500	SH		OTR		0	0	2,500
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	COMMON STOCK	195493309	0	6,500	SH		OTR		0	0	6,500
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	COMMON STOCK	195493309	0	6,500	SH		SOLE		6,500	0	0
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	0	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	16	1,118	SH		DFND		350	0	768
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	350	5,698	SH		OTR		0	0	5,698
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	74	1,214	SH		SOLE		1,214	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	333	5,445	SH		DFND		4,590	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	558	SH		OTR		0	0	558
COMPASS GROUP PLC SPONSORED ADR ISIN #US20449X3026	COMMON STOCK	20449X302	0	4	SH		OTR		0	0	4
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	11	151	SH		OTR		0	0	151
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	1	50	SH		OTR		0	0	50
CONAGRA FOODS INC	COMMON STOCK	205887102	16	360	SH		DFND		360	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	38	850	SH		OTR		850	0	0
CONNECTURE INC	COMMON STOCK	20786J106	5	1,875	SH		DFND		1,875	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,394	84,286	SH		DFND		80,826	0	3,460
CONOCOPHILLIPS	COMMON STOCK	20825C104	376	9,341	SH		OTR		9,341	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	819	19,165	SH		OTR		0	0	19,165
CONOCOPHILLIPS	COMMON STOCK	20825C104	702	16,420	SH		SOLE		16,420	0	0
CONSOLIDATED EDISON HLDG CO INC	COMMON STOCK	209115104	54	728	SH		OTR		0	0	728
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	691	4,572	SH		DFND		4,572	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	249	1,645	SH		OTR		1,645	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	7	47	SH		OTR		0	0	47
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	468	5,915	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	324	6,100	SH		DFND		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	33	620	SH		OTR		0	0	0
CONTROLADORA VUELA CIA-ADR	COMMON STOCK	21240E105	6	327	SH		OTR		0	0	327
COOPER TIRE & RUBR CO	COMMON STOCK	216831107	5	138	SH		DFND		138	0	0
COPART INC	COMMON STOCK	217204106	10	235	SH		DFND		235	0	0
CORE LABORATORIES NV ORD EUR0.02	COMMON STOCK	2182531	7	57	SH		OTR		0	0	57
CORNING INC	COMMON STOCK	219350105	22	1,067	SH		DFND		1,067	0	0
CORNING INC	COMMON STOCK	219350105	144	6,900	SH		OTR		6,900	0	0
CORNING INC	COMMON STOCK	219350105	159	8,652	SH		OTR		0	0	8,652
COSTAR GROUP INC COM ISIN #US22160N1090 SEDOL #2262864	COMMON STOCK	22160N109	10	52	SH		OTR		0	0	52
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	149	1,022	SH		OTR		0	0	1,022
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	346	2,195	SH		DFND		1,995	0	200
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	66	417	SH		OTR		417	0	0
COUSINS PPTYS INC	COMMON STOCK	222795106	15	1,450	SH		DFND		0	0	0
CRACKER BARREL	COMMON STOCK	22410J106	39	257	SH		DFND		257	0	0
CRACKER BARREL	COMMON STOCK	22410J106	40	261	SH		OTR		261	0	0
CRACKER BARREL OLD CTRY STORE COM ISIN #US22410J1060 SEDOL #2231091	COMMON STOCK	22410J106	62	422	SH		OTR		0	0	422
CREDIT SUISSE GROUP-SPON ADR	COMMON STOCK	225401108	11	768	SH		DFND		768	0	0
CREE INC	COMMON STOCK	225447101	16	689	SH		OTR		0	0	689
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	COMMON STOCK	12626K203	0	25	SH		OTR		0	0	25
CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025	COMMON STOCK	226718104	0	7	SH		OTR		0	0	7
CROWN HLDGS INC COM	COMMON STOCK	228368106	3	65	SH		OTR		0	0	65
CSG SYS INTL INC	COMMON STOCK	126349109	8	182	SH		DFND		182	0	0
CSX CORP	COMMON STOCK	126408103	212	8,225	SH		DFND		8,225	0	0
CSX CORP	COMMON STOCK	126408103	329	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	657	5,979	SH		DFND		5,979	0	0
CUMMINS INC	COMMON STOCK	231021106	144	1,257	SH		OTR		0	0	1,257
CUMMINS INC	COMMON STOCK	231021106	427	3,718	SH		SOLE		3,718	0	0
CUTWATER SELECT INCOME FUND	OTHER	232229104	57	3,000	SH		DFND		0	0	0
CVB FINL CORP COM ISIN #US1266001056 SEDOL #2160645	COMMON STOCK	126600105	0	29	SH		OTR		0	0	29
CVENT INC COM USD0.001	COMMON STOCK	23247G109	6	169	SH		OTR		0	0	169
CVS HEALTH CORP	COMMON STOCK	126650100	4,420	42,611	SH		DFND		42,548	0	63
CVS HEALTH CORP	COMMON STOCK	126650100	917	8,845	SH		OTR		8,845	0	0
CVS HEALTH CORP COM	COMMON STOCK	126650100	812	7,747	SH		OTR		0	0	7,747
CVS HEALTH CORP COM	COMMON STOCK	126650100	591	5,643	SH		SOLE		5,643	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	27	590	SH		DFND		0	0	0
D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687	COMMON STOCK	23331A109	2	90	SH		OTR		0	0	90
DAIWA HOUSE IND LTD ADR ISIN #US2340622065 SEDOL #2251798	COMMON STOCK	234062206	0	23	SH		OTR		0	0	23
DANAHER CORP	COMMON STOCK	235851102	2,867	30,228	SH		DFND		29,953	0	275
DANAHER CORP	COMMON STOCK	235851102	484	5,104	SH		OTR		5,104	0	0
DANAHER CORP	COMMON STOCK	235851102	610	6,288	SH		OTR		0	0	6,288
DANAHER CORP	COMMON STOCK	235851102	398	4,103	SH		SOLE		4,103	0	0
DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS	COMMON STOCK	236363206	13	987	SH		OTR		0	0	987
DARDEN RESTAURANTS	COMMON STOCK	237194105	707	11,314	SH		OTR		0	0	11,314
DARDEN RESTAURANTS	COMMON STOCK	237194105	926	14,822	SH		SOLE		14,822	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	4,501	67,888	SH		DFND		67,888	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	610	9,197	SH		OTR		9,197	0	0
DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1	COMMON STOCK	237545108	0	1	SH		OTR		0	0	1
DAVE &BUSTERS ENTMT INC COM	COMMON STOCK	238337109	11	296	SH		OTR		0	0	296
DBS GROUP HLDGS LTD SPONSORED ADR ISIN #US23304Y1001 SEDOL #2489867	COMMON STOCK	23304Y100	0	5	SH		OTR		0	0	5
DBX ETF TR X-TRACKERS MSCI EAFE HDG EQUITY FUND	COMMON STOCK	233051200	0	0	SH		OTR		0	0	0
DCT INDUSTRIAL TRUST INC REIT	COMMON STOCK	233153204	305	7,729	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	2,625	34,093	SH		DFND		33,043	0	1,050
DEERE & CO	COMMON STOCK	244199105	180	2,343	SH		OTR		2,343	0	0
DEERE & COMPANY	COMMON STOCK	244199105	459	5,647	SH		OTR		0	0	5,647
DEERE & COMPANY	COMMON STOCK	244199105	399	4,908	SH		SOLE		4,908	0	0
DEL FRISCOS RESTAURANT GROUP I COM ISIN #US2450771025 SEDOL #B8B2044	COMMON STOCK	245077102	18	1,151	SH		OTR		0	0	1,151
DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019	COMMON STOCK	29759W101	17	669	SH		OTR		0	0	669
DELPHI AUTOMOTIVE PLC COM USD0.01	COMMON STOCK	B783TY6	27	393	SH		OTR		0	0	393
DELTA AIR LINES INC	COMMON STOCK	247361702	106	2,175	SH		DFND		2,000	0	175
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	38	909	SH		OTR		0	0	909
DELTIC TIMBER CORP	COMMON STOCK	247850100	5	87	SH		DFND		0	0	87
DENNYS CORP COM	COMMON STOCK	24869P104	0	58	SH		OTR		0	0	58
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	11	186	SH		DFND		186	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	42	1,346	SH		OTR		0	0	1,346
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	20	733	SH		DFND		200	0	533
DEXCOM	COMMON STOCK	252131107	238	3,500	SH		DFND		3,500	0	0
DEXCOM INC	COMMON STOCK	252131107	17	280	SH		OTR		0	0	280
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COMMON STOCK	25243Q205	754	6,935	SH		OTR		0	0	6,935
DIAGEO PLC ADR	COMMON STOCK	25243Q205	58	541	SH		DFND		362	0	179
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	33	1,367	SH		OTR		0	0	1,367
DIAMONDBACK ENERGY INC COM USD0.01	COMMON STOCK	25278X109	15	185	SH		OTR		0	0	185
DIAMONDROCK HOSPITAL REIT	COMMON STOCK	252784301	17	1,723	SH		DFND		0	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	3	70	SH		DFND		70	0	0
DICKS SPORTING GOODS INC COM ISIN #US2533931026 SEDOL #2969637	COMMON STOCK	253393102	35	787	SH		OTR		0	0	787
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	8	129	SH		OTR		0	0	129
DINEEQUITY INC COM	COMMON STOCK	254423106	2	26	SH		OTR		0	0	26
DIODES INC	COMMON STOCK	254543101	0	29	SH		OTR		0	0	29
DIPLOMAT PHARMACY INC COM ISIN #US25456K1016 SEDOL #BRB38H9	COMMON STOCK	25456K101	34	1,203	SH		OTR		0	0	1,203
DISCOVER FINL SVCS	COMMON STOCK	254709108	25	496	SH		DFND		100	0	396
DISCOVER FINL SVCS	COMMON STOCK	254709108	6	120	SH		OTR		0	0	120
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	3	90	SH		DFND		90	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER A	COMMON STOCK	25470F104	76	2,692	SH		OTR		0	0	2,692
DISNEY WALT CO	COMMON STOCK	254687106	236	2,240	SH		OTR		0	0	2,240
DISNEY WALT CO	COMMON STOCK	254687106	31	300	SH		SOLE		300	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	843	8,485	SH		DFND		6,148	0	2,337
DISNEY WALT CO NEW	COMMON STOCK	254687106	417	4,197	SH		OTR		4,197	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	12	2,747	SH		DFND		2,747	0	0
DIXIE GROUP INC	COMMON STOCK	255519100	101	23,976	SH		OTR		23,976	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	100	10,000	SH		DFND		0	0	0
DNP SELECT INCOME FUND INC	OTHER	23325P104	49	4,920	SH		OTR		0	0	0
DOLBY LABORATORIES INC COM ISIN #US25659T1079 SEDOL #B04NJM9	COMMON STOCK	25659T107	39	863	SH		OTR		0	0	863
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	86	1,034	SH		OTR		0	0	1,034
DOLLAR GENERAL CORP	COMMON STOCK	256677105	55	641	SH		DFND		0	0	641
DOLLAR TREE INC	COMMON STOCK	256746108	5	60	SH		DFND		60	0	0
DOLLAR TREE INC COM ISIN #US2567461080 SEDOL #2272476	COMMON STOCK	256746108	96	1,189	SH		OTR		0	0	1,189
DOMINION MIDSTREAM PARTNERS LP	COMMON STOCK	257454108	15	434	SH		DFND		0	0	434
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	537	7,150	SH		DFND		5,150	0	2,000
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	33	434	SH		OTR		434	0	0
DOMINION RESOURCES INC VA NEW	COMMON STOCK	25746U109	27	390	SH		OTR		0	0	390
DORMAN PRODS INC COM	COMMON STOCK	258278100	7	141	SH		OTR		0	0	141
DOVER CORP	COMMON STOCK	260003108	501	7,783	SH		DFND		4,683	0	3,100
DOVER CORP	COMMON STOCK	260003108	30	470	SH		OTR		0	0	470
DOW CHEMICAL CO	COMMON STOCK	260543103	13	268	SH		OTR		0	0	268
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	188	3,694	SH		DFND		3,544	0	150
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	256	5,033	SH		OTR		5,033	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	23	256	SH		DFND		256	0	0
DR PEPPER SNAPPLE GROUP INC COM	COMMON STOCK	26138E109	13	142	SH		OTR		0	0	142
DR PEPPER SNAPPLE GROUP INC COM	COMMON STOCK	26138E109	11	121	SH		SOLE		121	0	0
DRIL QUIP INC	COMMON STOCK	262037104	11	185	SH		OTR		0	0	185
DST SYSTEMS INC	COMMON STOCK	233326107	63	533	SH		OTR		0	0	533
DTE ENERGY CO	COMMON STOCK	233331107	3,220	35,522	SH		DFND		35,522	0	0
DTE ENERGY CO	COMMON STOCK	233331107	445	4,912	SH		OTR		4,912	0	0
DTE ENERGY HOLDING CO	COMMON STOCK	233331107	445	4,949	SH		OTR		0	0	4,949
DTE ENERGY HOLDING CO	COMMON STOCK	233331107	735	8,170	SH		SOLE		8,170	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	165	2,610	SH		DFND		2,490	0	120
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	732	11,565	SH		OTR		11,565	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	81	1,272	SH		OTR		0	0	1,272
DUKE ENERGY CORP	COMMON STOCK	26441C204	575	7,124	SH		DFND		6,918	0	206
DUKE ENERGY CORP	COMMON STOCK	26441C204	381	4,719	SH		OTR		4,719	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	99	1,248	SH		OTR		0	0	1,248
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COMMON STOCK	26441C204	52	667	SH		SOLE		667	0	0
DUNKIN BRANDS GROUP INC COM USD0.001	COMMON STOCK	265504100	11	256	SH		OTR		0	0	256
E M C CORP MASS	COMMON STOCK	268648102	635	24,050	SH		OTR		0	0	24,050
E M C CORP MASS	COMMON STOCK	268648102	555	20,994	SH		SOLE		20,994	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	8	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	83	1,143	SH		DFND		618	0	525
EATON CORP PLC	COMMON STOCK	G29183103	739	11,805	SH		DFND		11,805	0	0
EATON CORP PLC	COMMON STOCK	G29183103	29	466	SH		OTR		466	0	0
EATON CORP PLC COM	COMMON STOCK	B8KQN82	52	851	SH		OTR		0	0	851
EATON CORP PLC COM	COMMON STOCK	B8KQN82	358	5,848	SH		SOLE		5,848	0	0
EATON VANCE CORP	COMMON STOCK	278265103	18	546	SH		DFND		0	0	546
EATON VANCE TAX MAN GLBL BR	OTHER	27829C105	84	8,000	SH		DFND		0	0	0
EATON VANCE TAX MNGD GBL DV EQ COM ISIN #US27829F1084 SEDOL #B1SG5X4	COMMON STOCK	27829F108	91	10,494	SH		OTR		0	0	10,494
EATON VANCE TAX MNGD GBL DV EQ COM ISIN #US27829F1084 SEDOL #B1SG5X4	COMMON STOCK	27829F108	91	10,494	SH		SOLE		10,494	0	0
EBAY INC	COMMON STOCK	278642103	698	29,313	SH		OTR		0	0	29,313
EBAY INC	COMMON STOCK	278642103	511	21,453	SH		SOLE		21,453	0	0
EBAY INC COM	COMMON STOCK	278642103	3,244	135,972	SH		DFND		135,972	0	0
EBAY INC COM	COMMON STOCK	278642103	389	16,285	SH		OTR		16,285	0	0
ECOLAB INC	COMMON STOCK	278865100	2,284	20,477	SH		DFND		18,502	0	1,975
ECOLAB INC	COMMON STOCK	278865100	157	1,412	SH		OTR		1,412	0	0
ECOLAB INC	COMMON STOCK	278865100	500	4,279	SH		OTR		0	0	4,279
ECOLAB INC	COMMON STOCK	278865100	349	2,983	SH		SOLE		2,983	0	0
EDISON INTL	COMMON STOCK	281020107	4	57	SH		OTR		0	0	57
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1	COMMON STOCK	268353109	11	321	SH		OTR		0	0	321
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	7	80	SH		DFND		80	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	7	70	SH		OTR		0	0	70
EL PASO ELEC CO	COMMON STOCK	283677854	5	105	SH		DFND		105	0	0
EL PASO ELECTRIC COMP NEW	COMMON STOCK	283677854	1	22	SH		OTR		0	0	22
ELECTRONIC ARTS	COMMON STOCK	285512109	1	30	SH		OTR		0	0	30
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	COMMON STOCK	286590203	0	500	SH		OTR		0	0	500
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	COMMON STOCK	286590203	0	500	SH		SOLE		500	0	0
ELIZABETH ARDEN INC	COMMON STOCK	28660G106	15	1,774	SH		DFND		0	0	1,774
ELLIE MAE INC COM USD0.0001	COMMON STOCK	28849P100	5	75	SH		OTR		0	0	75
EMBOTELLADORA ANDINA S A SPON ADR B ISIN #US29081P3038 SEDOL #2299776	COMMON STOCK	29081P303	4	197	SH		OTR		0	0	197
EMC CORP/MASS	COMMON STOCK	268648102	3,638	136,506	SH		DFND		135,263	0	1,243
EMC CORP/MASS	COMMON STOCK	268648102	405	15,182	SH		OTR		15,182	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	306	5,625	SH		DFND		5,625	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	41	750	SH		OTR		750	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	122	2,305	SH		OTR		0	0	2,305
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	6	331	SH		DFND		0	0	0
ENANTA PHARMACEUTICALS INC COM ISIN #US29251M1062 SEDOL #B9L5200	COMMON STOCK	29251M106	9	373	SH		OTR		0	0	373
ENBRIDGE ENERGY PARTNERS LP	COMMON STOCK	29250R106	9	477	SH		DFND		0	0	477
ENERGEN CORP COM	COMMON STOCK	29265N108	0	0	SH		OTR		0	0	0
ENERGY SELECT SECTOR SPDR	OTHER	81369Y506	39	625	SH		DFND		0	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	40	5,544	SH		DFND		750	0	4,794
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	41	1,261	SH		DFND		0	0	1,261
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	31	958	SH		OTR		958	0	0
ENERSYS	COMMON STOCK	29275Y102	14	246	SH		DFND		0	0	246
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD	COMMON STOCK	26876F102	3	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	60	760	SH		OTR		760	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	45	602	SH		OTR		0	0	602
ENTERGY CORP NEW	COMMON STOCK	29364G103	9	126	SH		SOLE		126	0	0
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	134	5,457	SH		DFND		1,505	0	3,952
ENTERPRISE PRODS PARTNERS LP	COMMON STOCK	293792107	116	4,714	SH		OTR		4,714	0	0
EOG RES INC	COMMON STOCK	26875P101	34	474	SH		DFND		474	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	6	82	SH		OTR		0	0	82
EPAM SYS INC COM USD0.001	COMMON STOCK	29414B104	16	225	SH		OTR		0	0	225
EQT CORP COM	COMMON STOCK	26884L109	45	660	SH		OTR		0	0	660
EQT GP HOLDINGS LP	COMMON STOCK	26885J103	7	252	SH		DFND		0	0	252
EQT MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	104	1,399	SH		DFND		625	0	774
EQUIFAX INC	COMMON STOCK	294429105	26	218	SH		OTR		0	0	218
EQUINIX INC REIT	COMMON STOCK	29444U700	43	130	SH		DFND		0	0	0
EQUITY LIFESTYLE PROPERTIES RE	COMMON STOCK	29472R108	12	166	SH		DFND		0	0	0
ERICSSON SPONS ADR	COMMON STOCK	294821608	25	2,521	SH		DFND		0	0	2,521
ESCO TECHNOLOGIES INC COM ISIN #US2963151046 SEDOL #2321583	COMMON STOCK	296315104	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	30	130	SH		DFND		0	0	0
ESTEE LAUDER COMPANIES INC CL A	COMMON STOCK	518439104	153	1,631	SH		OTR		0	0	1,631
EUROCASH SA UNSPON ADR EA REPR 1 ORD PLN0.00	COMMON STOCK	29872M105	4	322	SH		OTR		0	0	322
EURONET WORLDWIDE INC	COMMON STOCK	298736109	8	114	SH		DFND		0	0	114
EVERSOURCE ENERGY	COMMON STOCK	30040W108	127	2,173	SH		OTR		2,173	0	0
EVERSOURCE ENERGY COM ISIN #US30040W1080 SEDOL #BVVN4Q8	COMMON STOCK	30040W108	11	208	SH		OTR		0	0	208
EVERSOURCE ENERGY COM ISIN #US30040W1080 SEDOL #BVVN4Q8	COMMON STOCK	30040W108	11	208	SH		SOLE		208	0	0
EXAMWORKS GROUP INC COM USD0.0001	COMMON STOCK	30066A105	6	191	SH		OTR		0	0	191
EXELON CORP	COMMON STOCK	30161N101	25	703	SH		OTR		0	0	703
EXELON CORP	COMMON STOCK	30161N101	8	243	SH		SOLE		243	0	0
EXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0	COMMON STOCK	302081104	24	500	SH		OTR		0	0	500
EXPONENT INC	COMMON STOCK	30214U102	9	170	SH		DFND		170	0	0
EXPONENT INC	COMMON STOCK	30214U102	1	30	SH		OTR		0	0	30
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	212	3,080	SH		DFND		3,080	0	0
EXPRESS SCRIPTS HLDG CO COM	COMMON STOCK	30219G108	17	245	SH		OTR		0	0	245
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	18	197	SH		DFND		0	0	197
EXXON MOBIL CORP	COMMON STOCK	30231G102	133	1,503	SH		OTR		0	0	1,503
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	4,249	50,834	SH		DFND		37,379	0	13,455
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	3,399	40,668	SH		OTR		40,668	0	0
F N B CORPORATION	COMMON STOCK	302520101	10	827	SH		OTR		0	0	827
F5 NETWORKS INC COM ISIN #US3156161024 SEDOL #2427599	COMMON STOCK	315616102	76	763	SH		OTR		0	0	763
FABRINET COM USD0.01	COMMON STOCK	B4JSZL8	1	40	SH		OTR		0	0	40
FACEBOOK INC COM USD0.000006 CL A	COMMON STOCK	30303M102	305	2,556	SH		OTR		0	0	2,556
FACEBOOK INC-A	COMMON STOCK	30303M102	213	1,871	SH		DFND		885	0	986
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	43	284	SH		DFND		284	0	0
FACTSET RESH SYS INC COM ISIN #US3030751057 SEDOL #2329770	COMMON STOCK	303075105	13	87	SH		OTR		0	0	87
FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011	COMMON STOCK	305560104	0	49	SH		OTR		0	0	49
FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011	COMMON STOCK	305560104	0	9	SH		SOLE		9	0	0
FASTENAL CO	COMMON STOCK	311900104	91	1,969	SH		OTR		0	0	1,969
FEDERAL REALTY INVESTMENT TR R	COMMON STOCK	313747206	27	171	SH		DFND		0	0	0
FEDERATED INVESTORS INC-CL B	COMMON STOCK	314211103	9	307	SH		DFND		0	0	307
FEDERATED INVESTORS INC-CL B	COMMON STOCK	314211103	14	491	SH		OTR		491	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,126	6,920	SH		DFND		2,870	0	4,050
FEDEX CORPORATION	COMMON STOCK	31428X106	65	400	SH		OTR		400	0	0
FEI CO COM ISIN #US30241L1098 SEDOL #2355764	COMMON STOCK	30241L109	24	290	SH		OTR		0	0	290
FERRARI N V EUR0.01(NEW)	COMMON STOCK	BZ1GMK5	71	1,653	SH		OTR		0	0	1,653
FERRELLGAS PARTNERS L.P.	COMMON STOCK	315293100	7	400	SH		OTR		400	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM ISIN #US31620R3030 SEDOL #BNBRDD4	COMMON STOCK	31620R303	38	1,167	SH		OTR		0	0	1,167
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	9	142	SH		OTR		142	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	13	769	SH		DFND		769	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	106	6,117	SH		OTR		0	0	6,117
FINANCIAL ENGINES INC COM ISIN #US3174851002 SEDOL #B65V2X6	COMMON STOCK	317485100	5	180	SH		OTR		0	0	180
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	419	18,625	SH		DFND		0	0	0
FINANCIAL SELECT SECTOR SPDR	OTHER	81369Y605	65	2,895	SH		OTR		0	0	0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	COMMON STOCK	31847R102	0	0	SH		OTR		0	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	7,372	562,761	SH		DFND		559,766	0	2,995
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	50	3,798	SH		OTR		3,798	0	0
FIRST HORIZON NATL CORP	COMMON STOCK	320517105	19	1,429	SH		OTR		0	0	1,429
FIRST HORIZON NATL CORP	COMMON STOCK	320517105	0	1	SH		SOLE		1	0	0
FIRST INDUST REALTY TR INC	COMMON STOCK	32054K103	10	441	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	319	SH		OTR		0	0	319
FIRST REP BK SAN FRANCISCO CAL COM ISIN #US33616C1009 SEDOL #B4WHY15	COMMON STOCK	33616C100	33	489	SH		OTR		0	0	489
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	5	75	SH		DFND		75	0	0
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD	COMMON STOCK	33737J174	5,043	109,636	SH		OTR		0	0	109,636
FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD	COMMON STOCK	33737J240	7	232	SH		OTR		0	0	232
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD	COMMON STOCK	33737J158	8	193	SH		OTR		0	0	193
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	COMMON STOCK	33734X119	42	898	SH		OTR		0	0	898
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	COMMON STOCK	33734X143	35	612	SH		OTR		0	0	612
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5	COMMON STOCK	33734X176	33	1,081	SH		OTR		0	0	1,081
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	COMMON STOCK	33734X184	4,012	158,527	SH		OTR		0	0	158,527
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	COMMON STOCK	33739Q408	26	449	SH		OTR		0	0	449
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	COMMON STOCK	33739H101	4,631	221,183	SH		OTR		0	0	221,183
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	COMMON STOCK	33739H101	351	16,770	SH		SOLE		16,770	0	0
FIRST TR INTER DUR PFD &IN FD COM ISIN #US33718W1036 SEDOL #BB10JS6	COMMON STOCK	33718W103	169	7,440	SH		OTR		0	0	7,440
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND	COMMON STOCK	33735K108	36	753	SH		OTR		0	0	753
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	COMMON STOCK	33734K109	8,775	198,762	SH		OTR		0	0	198,762
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	COMMON STOCK	33734K109	699	15,833	SH		SOLE		15,833	0	0
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	COMMON STOCK	336917109	4,084	158,439	SH		OTR		0	0	158,439
FIRST TR S&P REIT INDEX FD	COMMON STOCK	33734G108	8,929	375,198	SH		OTR		0	0	375,198
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN #US33734H1068 SEDOL #B1L8WH0	COMMON STOCK	33734H106	41	1,616	SH		OTR		0	0	1,616
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN #US33734H1068 SEDOL #B1L8WH0	COMMON STOCK	33734H106	41	1,616	SH		SOLE		1,616	0	0
FIRST TRUST CONSUMER STAPLES	OTHER	33734X119	59	1,287	SH		DFND		0	0	0
FIRST TRUST ENH SHORT MAT FD	OTHER	33739Q408	534	8,921	SH		DFND		0	0	0
FIRST TRUST FINANCIAL ALPHADEX	OTHER	33734X135	8	360	SH		DFND		0	0	0
FIRST TRUST GLOBAL TACTICAL	OTHER	33739H101	235	11,637	SH		DFND		0	0	0
FIRST TRUST INTERMEDIATE DUR	OTHER	33718W103	78	3,467	SH		DFND		0	0	0
FIRST TRUST LARGE CAP CORE A	OTHER	33734K109	751	16,825	SH		DFND		0	0	0
FIRST TRUST LARGE CAP GROWTH	OTHER	33735K108	8	167	SH		DFND		0	0	0
FIRST TRUST MORN DVD LEAD IN	OTHER	336917109	376	14,646	SH		DFND		0	0	0
FIRST TRUST NEW OPPORTUNITIES	OTHER	33739M100	34	2,850	SH		DFND		0	0	0
FIRST TRUST S&P REIT INDEX FUN	OTHER	33734G108	528	22,658	SH		DFND		0	0	0
FIRST TRUST TECHNOLOGY ALPHA	OTHER	33734X176	9	259	SH		DFND		0	0	0
FIRST TRUST UTILITIES ALPHAD	OTHER	33734X184	379	14,605	SH		DFND		0	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	35	1,078	SH		OTR		0	0	1,078
FIRSTMERIT CORP	COMMON STOCK	337915102	88	4,178	SH		DFND		4,178	0	0
FISERV INC	COMMON STOCK	337738108	4,481	43,683	SH		DFND		43,683	0	0
FISERV INC	COMMON STOCK	337738108	658	6,412	SH		OTR		6,412	0	0
FISERV INC	COMMON STOCK	337738108	794	7,738	SH		OTR		0	0	7,738
FISERV INC	COMMON STOCK	337738108	688	6,706	SH		SOLE		6,706	0	0
FITBIT INC CL A	COMMON STOCK	33812L102	268	17,700	SH		DFND		17,700	0	0
FIVE BELOW INC COM ISIN #US33829M1018 SEDOL #B85KFY9	COMMON STOCK	33829M101	23	595	SH		OTR		0	0	595
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	63	422	SH		OTR		0	0	422
FLEETMATICS GROUP PLC COM EUR0.015	COMMON STOCK	B4XKTT6	3	99	SH		OTR		0	0	99
FLEXTRONICS INTERNATIONAL COM USD0.01	COMMON STOCK	2353058	3	326	SH		OTR		0	0	326
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	321	26,640	SH		DFND		26,640	0	0
FLOTEK INDS INC DEL	COMMON STOCK	343389102	7	680	SH		OTR		0	0	680
FLUOR CORP NEW	COMMON STOCK	343412102	11	200	SH		DFND		200	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	76	1,483	SH		OTR		0	0	1,483
FLY LEASING LTD SPONSORED ADR ISIN #US34407D1090 SEDOL #B282GD6	COMMON STOCK	34407D109	0	16	SH		OTR		0	0	16
FMC CORP NEW	COMMON STOCK	302491303	39	830	SH		OTR		0	0	830
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	40	1,430	SH		OTR		0	0	1,430
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	15	154	SH		DFND		0	0	154
FOOT LOCKER INC	COMMON STOCK	344849104	4	67	SH		DFND		67	0	0
FOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906	COMMON STOCK	344849104	47	787	SH		OTR		0	0	787
FORD MOTOR CO DEL 'NEW'	COMMON STOCK	345370860	378	28,019	SH		DFND		28,019	0	0
FORD OTOMOTIV SAN UNSP ADR EA REPR 5 ORD SHS	COMMON STOCK	345409106	4	80	SH		OTR		0	0	80
FOREST CITY REALTY TRUST CL A	COMMON STOCK	345605109	8	392	SH		DFND		0	0	0
FORESTAR GROUP INC	COMMON STOCK	346233109	15	1,188	SH		DFND		0	0	1,188
FORTINET INC COM USD0.001	COMMON STOCK	34959E109	18	563	SH		OTR		0	0	563
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	10	170	SH		DFND		170	0	0
FORUM ENERGY TECHNOLOGIES INC COM USD0.01	COMMON STOCK	34984V100	10	640	SH		OTR		0	0	640
FORWARD AIR CORP	COMMON STOCK	349853101	22	508	SH		OTR		0	0	508
FOSSIL GROUP INC COM ISIN #US34988V1061 SEDOL #BBGT609	COMMON STOCK	34988V106	31	783	SH		OTR		0	0	783
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	24	1,500	SH		DFND		0	0	1,500
FRANCESCAS HLDGS CORP COM ISIN #US3517931040 SEDOL #B4RM4H1	COMMON STOCK	351793104	33	2,067	SH		OTR		0	0	2,067
FRANKLIN ELEC INC	COMMON STOCK	353514102	20	638	SH		OTR		0	0	638
FRANKLIN FINL NETWORK INC COM ISIN #US35352P1049 SEDOL #B84SJL9	COMMON STOCK	35352P104	190	6,387	SH		OTR		0	0	6,387
FRANKLIN RES INC COM ISIN #US3546131018 SEDOL #2350684	COMMON STOCK	354613101	47	1,324	SH		OTR		0	0	1,324
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	64	1,636	SH		DFND		1,200	0	436
FREDS INC	COMMON STOCK	356108100	36	2,441	SH		DFND		200	0	2,241
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	73	6,212	SH		OTR		0	0	6,212
FREEPORT MCMORAN INC	COMMON STOCK	35671D857	17	1,470	SH		SOLE		1,470	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	97	9,358	SH		DFND		8,958	0	400
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	32	3,142	SH		OTR		3,142	0	0
FRESHPET INC COM	COMMON STOCK	358039105	3	336	SH		OTR		0	0	336
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	1	189	SH		DFND		189	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	2	340	SH		OTR		340	0	0
FTD COS INC COM ISIN #US30281V1089 SEDOL #BFLR7Y7	COMMON STOCK	30281V108	1	46	SH		OTR		0	0	46
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	1	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	13	287	SH		DFND		0	0	287
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	453	9,659	SH		OTR		0	0	9,659
GAMESTOP CORP NEW CL A ISIN #US36467W1099 SEDOL #B0LLFT5	COMMON STOCK	36467W109	27	927	SH		OTR		0	0	927
GAMESTOP CORP-A	COMMON STOCK	36467W109	13	408	SH		OTR		408	0	0
GANNETT CO INC	COMMON STOCK	36473H104	5	358	SH		DFND		358	0	0
GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326	COMMON STOCK	364760108	77	3,585	SH		OTR		0	0	3,585
GARTNER INC CL A	COMMON STOCK	366651107	3	32	SH		DFND		32	0	0
GARTNER INC COM	COMMON STOCK	366651107	16	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	1	29	SH		OTR		0	0	29
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	984	7,494	SH		DFND		7,494	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	252	1,917	SH		OTR		1,917	0	0
GENERAL DYNAMICS CRP	COMMON STOCK	369550108	8	58	SH		OTR		0	0	58
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,017	33,785	SH		OTR		0	0	33,785
GENERAL ELECTRIC CO	COMMON STOCK	369604103	397	13,205	SH		SOLE		13,205	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	3,214	101,087	SH		DFND		79,800	0	21,287
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	1,048	32,979	SH		OTR		32,979	0	0
GENERAL GROWTH PROPERTIES INC	COMMON STOCK	370023103	28	950	SH		DFND		0	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	24	397	SH		OTR		0	0	397
GENERAL MLS INC	COMMON STOCK	370334104	34	538	SH		DFND		200	0	338
GENERAL MLS INC	COMMON STOCK	370334104	855	13,500	SH		OTR		13,500	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	822	26,167	SH		DFND		20,667	0	5,500
GENERAL MOTORS CO	COMMON STOCK	37045V100	28	876	SH		OTR		876	0	0
GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78	COMMON STOCK	37045V100	163	5,273	SH		OTR		0	0	5,273
GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78	COMMON STOCK	37045V100	316	10,231	SH		SOLE		10,231	0	0
GENERAL MTRS CO-WTS 7	COMMON STOCK	37045V126	0	14	SH		DFND		14	0	0
GENERAL MTRS CO-WTS 7	COMMON STOCK	37045V118	0	14	SH		DFND		14	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	38	1,205	SH		DFND		500	0	705
GENOMIC HEALTH INC COM	COMMON STOCK	37244C101	28	1,067	SH		OTR		0	0	1,067
GENPACT LIMITED COM STK USD0.01	COMMON STOCK	B23DBK6	11	434	SH		OTR		0	0	434
GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799	COMMON STOCK	371901109	52	3,287	SH		OTR		0	0	3,287
GENUINE PARTS CO	COMMON STOCK	372460105	99	1,000	SH		DFND		1,000	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,767	41,004	SH		DFND		40,827	0	177
GILEAD SCIENCES INC	COMMON STOCK	375558103	706	7,686	SH		OTR		7,686	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	701	8,279	SH		OTR		0	0	8,279
GILEAD SCIENCES INC	COMMON STOCK	375558103	438	5,176	SH		SOLE		5,176	0	0
GLACIER BANCORP INC NEW COM ISIN #US37637Q1058 SEDOL #2370585	COMMON STOCK	37637Q105	9	388	SH		OTR		0	0	388
GLATFELTER	COMMON STOCK	377316104	6	287	SH		DFND		0	0	287
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	55	1,368	SH		DFND		1,175	0	193
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	119	2,931	SH		OTR		2,931	0	0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	COMMON STOCK	37733W105	198	4,704	SH		OTR		0	0	4,704
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	6	92	SH		DFND		92	0	0
GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013	COMMON STOCK	37940X102	12	170	SH		OTR		0	0	170
GLOBUS MED INC CL A NEW	COMMON STOCK	379577208	18	815	SH		OTR		0	0	815
GO ONLINE NETWORKS CORP	COMMON STOCK	380185108	0	250	SH		OTR		0	0	250
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	126	800	SH		DFND		800	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	10	66	SH		OTR		66	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	59	375	SH		OTR		0	0	375
GOLUB CAPITAL BD	COMMON STOCK	38173M102	9	500	SH		OTR		500	0	0
GRAINGER W W INC	COMMON STOCK	384802104	16	70	SH		DFND		70	0	0
GRAINGER W W INC COM STK USD0.50	COMMON STOCK	384802104	42	183	SH		OTR		0	0	183
GRAND CANYON ED INC COM ISIN #US38526M1062 SEDOL #B3F1XM1	COMMON STOCK	38526M106	40	916	SH		OTR		0	0	916
GRANITE CONSTR INC	COMMON STOCK	387328107	36	832	SH		OTR		0	0	832
GREATBATCH INC COM ISIN #US39153L1061 SEDOL #2641098	COMMON STOCK	39153L106	20	638	SH		OTR		0	0	638
GREENHILL & CO INC	COMMON STOCK	395259104	0	18	SH		OTR		0	0	18
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	64	128,000	SH		DFND		128,000	0	0
GUIDEWIRE SOFTWARE INC COM USD0.0001	COMMON STOCK	40171V100	5	101	SH		OTR		0	0	101
H LUNDBECK A S SPONS ADR L 1 ISIN #US40422M2061 SEDOL #B7Z3FD0	COMMON STOCK	40422M206	0	9	SH		OTR		0	0	9
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	10	226	SH		OTR		0	0	226
HALLIBURTON CO	COMMON STOCK	406216101	4	100	SH		DFND		0	0	100
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	COMMON STOCK	406216101	68	1,748	SH		OTR		0	0	1,748
HANCOCK JOHN INVS TR SH BEN IN	OTHER	410142103	93	6,000	SH		DFND		0	0	0
HANESBRANDS INC	COMMON STOCK	410345102	8	284	SH		DFND		284	0	0
HANESBRANDS INC COM	COMMON STOCK	410345102	64	2,336	SH		OTR		0	0	2,336
HARLEY DAVIDSON INC	COMMON STOCK	412822108	8	150	SH		DFND		150	0	0
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	29	641	SH		OTR		0	0	641
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	318	3,570	SH		DFND		3,245	0	325
HARMAN INTERNATIONAL INDS	COMMON STOCK	413086109	127	1,430	SH		OTR		1,430	0	0
HARMAN INTL INDS INC NEW	COMMON STOCK	413086109	0	11	SH		OTR		0	0	11
HARMONY GOLD MINING CO ADR EACH REP 1 ZAR0.50(BNY)	COMMON STOCK	413216300	0	33	SH		OTR		0	0	33
HARRIS CORP DEL	COMMON STOCK	413875105	1,113	14,293	SH		DFND		11,164	0	3,129
HARRIS CORP DEL	COMMON STOCK	413875105	120	1,536	SH		OTR		1,536	0	0
HARRIS CORP DEL	COMMON STOCK	413875105	61	818	SH		OTR		0	0	818
HARRIS CORP DEL	COMMON STOCK	413875105	351	4,708	SH		SOLE		4,708	0	0
HARSCO CORP	COMMON STOCK	415864107	0	46	SH		OTR		0	0	46
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	6	144	SH		OTR		0	0	144
HASBRO INC	COMMON STOCK	418056107	40	500	SH		OTR		500	0	0
HAVERTY FURNITURE COMPANIES IN	COMMON STOCK	419596101	17	790	SH		DFND		0	0	790
HAWAIIAN HLDGS INC	COMMON STOCK	419879101	10	243	SH		OTR		0	0	243
HCA HOLDINGS INC	COMMON STOCK	40412C101	6	77	SH		DFND		77	0	0
HCP INC REIT	COMMON STOCK	40414L109	38	1,161	SH		DFND		0	0	0
HD SUPPLY HLDGS INC COM	COMMON STOCK	40416M105	187	5,598	SH		OTR		0	0	5,598
HEALTH CARE SELECT SECTOR SPDR	OTHER	81369Y209	365	5,385	SH		DFND		0	0	0
HEALTHCARE RLTY TRUST REIT	COMMON STOCK	421946104	36	1,156	SH		DFND		0	0	0
HEALTHCARE SVCS GRP INC COM ISIN #US4219061086 SEDOL #2417619	COMMON STOCK	421906108	27	744	SH		OTR		0	0	744
HEALTHSOUTH CORP	COMMON STOCK	421924309	43	1,152	SH		DFND		1,152	0	0
HEALTHSOUTH CORP COM NEW	COMMON STOCK	421924309	49	1,207	SH		OTR		0	0	1,207
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	924	SH		OTR		0	0	924
HEICO CORP	COMMON STOCK	422806109	20	331	SH		OTR		0	0	331
HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561	COMMON STOCK	422806208	10	200	SH		OTR		0	0	200
HELEN OF TROY LIMITED NEW	COMMON STOCK	G4388N106	10	99	SH		DFND		99	0	0
HELMERICH &PAYNE INC COM ISIN #US4234521015 SEDOL #2420101	COMMON STOCK	423452101	51	856	SH		OTR		0	0	856
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	141	835	SH		OTR		0	0	835
HERCULES CAPITAL INC	COMMON STOCK	427096508	8	747	SH		OTR		0	0	747
HERITAGE FINANCIAL CORPORATION	COMMON STOCK	42722X106	9	524	SH		DFND		100	0	424
HESS CORP COM ISIN #US42809H1077 SEDOL #2023748	COMMON STOCK	42809H107	74	1,328	SH		OTR		0	0	1,328
HESS CORPORATION	COMMON STOCK	42809H107	123	2,333	SH		OTR		2,333	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	2	187	SH		OTR		0	0	187
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	18	990	SH		DFND		100	0	890
HEWLETT PACKARD ENTERPRISE COM	COMMON STOCK	42824C109	41	2,300	SH		OTR		2,300	0	0
HFF INC-A	COMMON STOCK	40418F108	5	190	SH		DFND		190	0	0
HIBBETT SPORTS INC COM ISIN #US4285671016 SEDOL #2428376	COMMON STOCK	428567101	12	356	SH		OTR		0	0	356
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A104	65	2,866	SH		DFND		0	0	2,866
HITACHI LTD ADR 10 COM ISIN #US4335785071 SEDOL #2428901	COMMON STOCK	433578507	2	66	SH		OTR		0	0	66
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	9	250	SH		DFND		0	0	250
HOLLYFRONTIER CORPORATION COM USD0.01	COMMON STOCK	436106108	12	429	SH		OTR		0	0	429
HOLOGIC INC	COMMON STOCK	436440101	11	350	SH		OTR		0	0	350
HOME DEPOT INC	COMMON STOCK	437076102	1,231	9,228	SH		DFND		6,186	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	474	3,494	SH		OTR		0	0	3,494
HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209	COMMON STOCK	437076102	33	250	SH		SOLE		250	0	0
HOMELAND SAFETY INTL INC COM	COMMON STOCK	43741V105	0	400	SH		OTR		0	0	400
HOMELAND SAFETY INTL INC COM	COMMON STOCK	43741V105	0	400	SH		SOLE		400	0	0
HONDA MOTOR LTD AMERN SHS	COMMON STOCK	438128308	10	389	SH		OTR		0	0	389
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	40	361	SH		DFND		229	0	132
HONEYWELL INTL INC	COMMON STOCK	438516106	163	1,439	SH		OTR		0	0	1,439
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	5	415	SH		OTR		0	0	415
HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264	COMMON STOCK	440452100	32	832	SH		OTR		0	0	832
HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264	COMMON STOCK	440452100	9	256	SH		SOLE		256	0	0
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	30	700	SH		DFND		700	0	0
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	2	59	SH		DFND		0	0	0
HOST HOTELS & RESORTS, INC	COMMON STOCK	44107P104	544	32,552	SH		DFND		0	0	0
HP INC	COMMON STOCK	40434L105	3,222	261,538	SH		DFND		261,245	0	293
HP INC	COMMON STOCK	40434L105	409	33,222	SH		OTR		33,222	0	0
HP INC COM	COMMON STOCK	40434L105	709	61,180	SH		OTR		0	0	61,180
HP INC COM	COMMON STOCK	40434L105	597	51,529	SH		SOLE		51,529	0	0
HSBC HLDGS PLC SPON ADR NEW	COMMON STOCK	404280406	27	877	SH		OTR		0	0	877
HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1	COMMON STOCK	443304100	7	254	SH		OTR		0	0	254
HUBBELL INC	COMMON STOCK	443510607	6	61	SH		DFND		0	0	61
HUBBELL INC COM	COMMON STOCK	443510607	165	1,563	SH		OTR		0	0	1,563
HUDSON PAC PPTYS INC REIT	COMMON STOCK	444097109	24	839	SH		DFND		0	0	0
HUMANA INC	COMMON STOCK	444859102	5	25	SH		DFND		0	0	25
HUMANA INC	COMMON STOCK	444859102	10	59	SH		OTR		0	0	59
HUNT J B TRANS SVCS INC COM ISIN #US4456581077 SEDOL #2445416	COMMON STOCK	445658107	32	396	SH		OTR		0	0	396
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	2	200	SH		DFND		200	0	0
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	11	1,131	SH		OTR		0	0	1,131
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	58	377	SH		OTR		0	0	377
HUNTSMAN CORP	COMMON STOCK	447011107	1	108	SH		OTR		0	0	108
IAC INTERACTIVECORP COM	COMMON STOCK	44919P508	14	271	SH		OTR		0	0	271
IBERIABANK CORP	COMMON STOCK	450828108	21	400	SH		DFND		0	0	400
IBERIABANK CORP COM ISIN #US4508281080 SEDOL #2452450	COMMON STOCK	450828108	13	231	SH		OTR		0	0	231
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	11	322	SH		DFND		0	0	322
ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471	COMMON STOCK	B94G471	16	255	SH		OTR		0	0	255
ICU MED INC COM ISIN #US44930G1076 SEDOL #2451918	COMMON STOCK	44930G107	22	218	SH		OTR		0	0	218
IDACORP INC	COMMON STOCK	451107106	51	709	SH		OTR		0	0	709
IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009	COMMON STOCK	451663108	0	25	SH		OTR		0	0	25
IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009	COMMON STOCK	451663108	0	25	SH		SOLE		25	0	0
IDEXX LABS CORP	COMMON STOCK	45168D104	12	145	SH		OTR		0	0	145
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	276	2,693	SH		DFND		568	0	2,125
ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990	COMMON STOCK	452327109	94	670	SH		OTR		0	0	670
IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258	COMMON STOCK	45245E109	13	415	SH		OTR		0	0	415
IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864	COMMON STOCK	45253H101	13	2,248	SH		OTR		0	0	2,248
IMPAX LABORATORIES INC	COMMON STOCK	45256B101	12	420	SH		OTR		0	0	420
IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS	COMMON STOCK	45262P102	132	1,219	SH		OTR		0	0	1,219
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	248	4,475	SH		DFND		0	0	0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ISIN #US4564631087 SEDOL #2106490	COMMON STOCK	456463108	4	101	SH		OTR		0	0	101
INFINEON TECHNOLOGIES AG SPONSORED ADR ISIN #US45662N1037 SEDOL #2559975	COMMON STOCK	45662N103	8	602	SH		OTR		0	0	602
INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4	COMMON STOCK	45667G103	11	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	13	1,151	SH		OTR		0	0	1,151
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	312	5,037	SH		DFND		5,037	0	0
INGREDION INC	COMMON STOCK	457187102	4	37	SH		DFND		37	0	0
INGREDION INC COM USD0.01	COMMON STOCK	457187102	24	206	SH		OTR		0	0	206
INNERWORKINGS INC COM	COMMON STOCK	45773Y105	2	250	SH		OTR		0	0	250
INNOPHOS HOLDINGS INC COM ISIN #US45774N1081 SEDOL #B1GHPN9	COMMON STOCK	45774N108	0	18	SH		OTR		0	0	18
INNOVACOM INC NO STOCKHOLDER EQ 11/26/03	COMMON STOCK	45765K105	0	6,000	SH		OTR		0	0	6,000
INOVALON HLDGS INC COM CL A	COMMON STOCK	45781D101	3	235	SH		OTR		0	0	235
INTEGRA LIFESCIENCES HOLDINGS CORP	COMMON STOCK	457985208	45	631	SH		OTR		0	0	631
INTEL CORP	COMMON STOCK	458140100	5,109	157,929	SH		DFND		148,729	0	9,200
INTEL CORP	COMMON STOCK	458140100	802	24,788	SH		OTR		24,788	0	0
INTEL CORP	COMMON STOCK	458140100	927	30,886	SH		OTR		0	0	30,886
INTEL CORP	COMMON STOCK	458140100	890	29,627	SH		SOLE		29,627	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	10	326	SH		DFND		0	0	326
INTER PARFUMS INC COM ISIN #US4583341098 SEDOL #2473150	COMMON STOCK	458334109	18	591	SH		OTR		0	0	591
INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2	COMMON STOCK	45841N107	8	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	1,373	9,063	SH		DFND		7,567	0	1,496
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	1,101	7,267	SH		OTR		7,267	0	0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ISIN #US4593481082 SEDOL #B3X30C8	COMMON STOCK	459348108	11	303	SH		OTR		0	0	303
INTERNATIONAL GAME TECHNOLOGY	COMMON STOCK	G4863A108	17	909	SH		DFND		909	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	176	4,297	SH		OTR		4,297	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	254	11,070	SH		DFND		820	0	10,250
INTERPUBLIC GROUP COS INC DEL	COMMON STOCK	460690100	29	1,242	SH		OTR		0	0	1,242
INTERVAL LEISURE GROUP INC COM	COMMON STOCK	46113M108	24	1,660	SH		OTR		0	0	1,660
INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4	COMMON STOCK	46115H107	3	245	SH		OTR		0	0	245
INTL BUSINESS MACH	COMMON STOCK	459200101	239	1,628	SH		OTR		0	0	1,628
INTL PAPER CO	COMMON STOCK	460146103	89	2,127	SH		OTR		0	0	2,127
INTUIT COM ISIN #US4612021034 SEDOL #2459020	COMMON STOCK	461202103	81	810	SH		OTR		0	0	810
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	32	53	SH		DFND		0	0	53
INVESCO BOND FUND	OTHER	46132L107	74	4,000	SH		DFND		0	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	24	781	SH		DFND		0	0	781
INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76	COMMON STOCK	B28XP76	35	1,191	SH		OTR		0	0	1,191
INVESCO MUNICIPAL INC OPPT TR	OTHER	46132X101	21	2,786	SH		DFND		0	0	0
INVESTORS BANCORP INC	COMMON STOCK	46146L101	40	3,506	SH		OTR		0	0	3,506
IONIS PHARMACEUTICALS INC COM	COMMON STOCK	462222100	45	1,332	SH		OTR		0	0	1,332
IROBOT CORP COM	COMMON STOCK	462726100	16	447	SH		OTR		0	0	447
ISHARES 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	94	1,117	SH		OTR		0	0	1,117
ISHARES 1-3 YEAR TREASURY BOND ETF	COMMON STOCK	464287457	69	817	SH		SOLE		817	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	COMMON STOCK	464287440	4,259	38,575	SH		OTR		0	0	38,575
ISHARES 7-10 YEAR TREASURY BOND ETF	COMMON STOCK	464287440	4,012	36,345	SH		SOLE		36,345	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	787	7,467	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	59	698	SH		OTR		0	0	0
ISHARES BARCLAYS 20+ YEAR TR E	OTHER	464287432	491	3,757	SH		DFND		0	0	0
ISHARES BARCLAYS AGENCY BOND E	OTHER	464288166	105	915	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	55	480	SH		DFND		0	0	0
ISHARES COHEN & STEERS REIT ET	COMMON STOCK	464287564	52	499	SH		OTR		0	0	499
ISHARES COHEN & STEERS REIT ET	COMMON STOCK	464287564	50	480	SH		SOLE		480	0	0
ISHARES COHEN & STEERS RLTY ET	OTHER	464287564	106	1,031	SH		DFND		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	13	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	4	96	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	230	1,114	SH		DFND		0	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	87	422	SH		OTR		0	0	422
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	87	422	SH		SOLE		422	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	816	5,656	SH		DFND		0	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	1,287	8,878	SH		OTR		0	0	8,878
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	4,501	31,036	SH		SOLE		31,036	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	515	4,575	SH		DFND		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	COMMON STOCK	464287804	4,091	36,255	SH		OTR		0	0	36,255
ISHARES CORE S&P SMALL-CAP ETF	COMMON STOCK	464287804	4,022	35,641	SH		SOLE		35,641	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	943	8,507	SH		DFND		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	139	1,250	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON STOCK	464287226	7,267	65,491	SH		OTR		0	0	65,491
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON STOCK	464287226	10,791	97,247	SH		SOLE		97,247	0	0
ISHARES CORE US VALUE ETF	COMMON STOCK	464287663	59	459	SH		OTR		0	0	459
ISHARES CORE US VALUE ETF	COMMON STOCK	464287663	59	459	SH		SOLE		459	0	0
ISHARES DJ INTL EPAC SELECT DI	OTHER	464288448	13	460	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	807	9,877	SH		DFND		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	192	2,350	SH		OTR		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	3,083	39,594	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	OTHER	464287739	79	1,016	SH		OTR		0	0	0
ISHARES DJ US HEALTHCARE SEC E	OTHER	464287762	9	64	SH		OTR		0	0	0
ISHARES DJ US OIL & GAS EXPL E	OTHER	464288851	144	2,770	SH		DFND		0	0	0
ISHARES DJ US REGIONAL BANKS E	OTHER	464288778	369	11,600	SH		DFND		0	0	0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	COMMON STOCK	464285105	20	1,630	SH		OTR		0	0	1,630
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	COMMON STOCK	464285105	20	1,630	SH		SOLE		1,630	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	COMMON STOCK	46434VBG4	13	520	SH		OTR		0	0	520
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	332	4,060	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	545	4,588	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	149	1,252	SH		OTR		0	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	4,608	38,457	SH		OTR		0	0	38,457
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	COMMON STOCK	464287242	4,208	35,118	SH		SOLE		35,118	0	0
ISHARES INC MSCI WORLD ETF	COMMON STOCK	464286392	22	332	SH		OTR		0	0	332
ISHARES INC MSCI WORLD ETF	COMMON STOCK	464286392	22	332	SH		SOLE		332	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	744	6,783	SH		DFND		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	116	1,035	SH		DFND		0	0	0
ISHARES MSCI ACWI EX US ETF	OTHER	464288240	1,024	25,940	SH		DFND		0	0	0
ISHARES MSCI AUSTRIA CAPPED ETF	COMMON STOCK	464286202	1,246	79,794	SH		OTR		0	0	79,794
ISHARES MSCI BELGIUM CAPPED ETF	COMMON STOCK	464286301	1,254	70,742	SH		OTR		0	0	70,742
ISHARES MSCI CANADA ETF	OTHER	464286509	43	1,800	SH		DFND		0	0	0
ISHARES MSCI CANADA ETF	COMMON STOCK	464286509	4	200	SH		OTR		0	0	200
ISHARES MSCI EAFE ETF	OTHER	464287465	10,657	186,446	SH		DFND		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	361	6,324	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	2,416	42,107	SH		OTR		0	0	42,107
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	551	9,604	SH		SOLE		9,604	0	0
ISHARES MSCI EAFE SMALL CAP ET	OTHER	464288273	437	8,775	SH		DFND		0	0	0
ISHARES MSCI EMERGING MARKETS ETF	COMMON STOCK	464287234	817	24,898	SH		OTR		0	0	24,898
ISHARES MSCI EMERGING MARKETS ETF	COMMON STOCK	464287234	390	11,889	SH		SOLE		11,889	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	173	5,043	SH		DFND		0	0	0
ISHARES MSCI GERMANY ETF	OTHER	464286806	19	720	SH		DFND		0	0	0
ISHARES MSCI ISRAEL CAPPED ETF	COMMON STOCK	464286632	1,224	26,063	SH		OTR		0	0	26,063
ISHARES MSCI JAPAN ETF	OTHER	464286848	18	1,600	SH		DFND		0	0	0
ISHARES MSCI NETHERLANDS ETF	COMMON STOCK	464286814	1,227	50,393	SH		OTR		0	0	50,393
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	7	115	SH		OTR		0	0	115
ISHARES MSCI TURKEY ETF	COMMON STOCK	464286715	6	157	SH		OTR		0	0	157
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	144	1,287	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	OTHER	464287622	79	695	SH		DFND		0	0	0
ISHARES RUSSELL 1000 ETF	COMMON STOCK	464287622	413	3,624	SH		OTR		0	0	3,624
ISHARES RUSSELL 1000 ETF	COMMON STOCK	464287622	413	3,624	SH		SOLE		3,624	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	649	6,507	SH		DFND		0	0	0
ISHARES RUSSELL 1000 GROWTH ET	OTHER	464287614	98	978	SH		OTR		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COMMON STOCK	464287614	534	5,408	SH		OTR		0	0	5,408
ISHARES RUSSELL 1000 GROWTH ETF	COMMON STOCK	464287614	534	5,408	SH		SOLE		5,408	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	718	7,268	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	OTHER	464287598	74	749	SH		OTR		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	2,990	29,907	SH		OTR		0	0	29,907
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	1,990	19,911	SH		SOLE		19,911	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	2,341	21,157	SH		DFND		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	839	7,581	SH		OTR		0	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	646	5,831	SH		OTR		0	0	5,831
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	1,472	13,278	SH		SOLE		13,278	0	0
ISHARES RUSSELL 2000 GROWTH ET	OTHER	464287648	11	85	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	COMMON STOCK	464287648	827	6,306	SH		OTR		0	0	6,306
ISHARES RUSSELL 2000 GROWTH ETF	COMMON STOCK	464287648	807	6,158	SH		SOLE		6,158	0	0
ISHARES RUSSELL 2000 VALUE ETF	OTHER	464287630	159	1,702	SH		DFND		0	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	334	3,536	SH		OTR		0	0	3,536
ISHARES RUSSELL 2000 VALUE ETF	COMMON STOCK	464287630	168	1,784	SH		SOLE		1,784	0	0
ISHARES RUSSELL MICROCAP ETF	OTHER	464288869	98	1,440	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP ETF	OTHER	464287499	549	3,370	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GROWTH	COMMON STOCK	464287481	652	7,142	SH		OTR		0	0	7,142
ISHARES RUSSELL MIDCAP GROWTH	COMMON STOCK	464287481	652	7,142	SH		SOLE		7,142	0	0
ISHARES RUSSELL MIDCAP GRWTH E	OTHER	464287481	173	1,880	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	4,282	60,368	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	OTHER	464287473	66	928	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	COMMON STOCK	464287473	461	6,408	SH		OTR		0	0	6,408
ISHARES RUSSELL MIDCAP VALUE ETF	COMMON STOCK	464287473	461	6,408	SH		SOLE		6,408	0	0
ISHARES S&P 100 ETF	COMMON STOCK	464287101	9	102	SH		OTR		0	0	102
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	844	7,281	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 GROWTH ETF	COMMON STOCK	464287309	490	4,272	SH		OTR		0	0	4,272
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	490	4,272	SH		SOLE		4,272	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	110	1,225	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	154	1,697	SH		OTR		0	0	1,697
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	154	1,697	SH		SOLE		1,697	0	0
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON STOCK	464287606	359	2,191	SH		OTR		0	0	2,191
ISHARES S&P MID CAP 400 GROWTH ETF	COMMON STOCK	464287606	69	427	SH		SOLE		427	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	609	4,899	SH		OTR		0	0	4,899
ISHARES S&P MIDCAP 400 VALUE ETF	COMMON STOCK	464287705	66	536	SH		SOLE		536	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	710	5,721	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	207	1,669	SH		OTR		0	0	0
ISHARES S&P PREF STK ETF	OTHER	464288687	588	15,058	SH		DFND		0	0	0
ISHARES S&P SMALLCAP GROWTH ETF	COMMON STOCK	464287887	515	4,172	SH		OTR		0	0	4,172
ISHARES S&P SMALLCAP GROWTH ETF	COMMON STOCK	464287887	118	957	SH		SOLE		957	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	3,297	26,542	SH		DFND		0	0	0
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	77	943	SH		OTR		0	0	943
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	68	837	SH		SOLE		837	0	0
ISHARES SILVER TRUST	OTHER	46428Q109	19	1,272	SH		DFND		0	0	0
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	156	1,369	SH		OTR		0	0	1,369
ISHARES TIPS BOND ETF	COMMON STOCK	464287176	150	1,309	SH		SOLE		1,309	0	0
ISHARES TR 1-3 YR CR BD ETF	COMMON STOCK	464288646	297	2,821	SH		OTR		0	0	2,821
ISHARES TR 1-3 YR CR BD ETF	COMMON STOCK	464288646	77	730	SH		SOLE		730	0	0
ISHARES TR 20 YR TR BD ETF	COMMON STOCK	464287432	7,911	60,646	SH		OTR		0	0	60,646
ISHARES TR 3-7 YR TR BD ETF	COMMON STOCK	464288661	125	997	SH		OTR		0	0	997
ISHARES TR 3-7 YR TR BD ETF	COMMON STOCK	464288661	99	791	SH		SOLE		791	0	0
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	21	325	SH		OTR		0	0	325
ISHARES TR EAFE GRWTH ETF	COMMON STOCK	464288885	21	325	SH		SOLE		325	0	0
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	695	13,850	SH		OTR		0	0	13,850
ISHARES TR EAFE SML CP ETF	COMMON STOCK	464288273	678	13,519	SH		SOLE		13,519	0	0
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	5,367	65,037	SH		OTR		0	0	65,037
ISHARES TR IBOXX HI YD ETF	COMMON STOCK	464288513	3,866	46,850	SH		SOLE		46,850	0	0
ISHARES TR INTERM CR BD ETF	COMMON STOCK	464288638	114	1,039	SH		OTR		0	0	1,039
ISHARES TR INTERM CR BD ETF	COMMON STOCK	464288638	114	1,039	SH		SOLE		1,039	0	0
ISHARES TR INTRM GOV/CR ETF	COMMON STOCK	464288612	4	44	SH		OTR		0	0	44
ISHARES TR INTRM GOV/CR ETF	COMMON STOCK	464288612	4	44	SH		SOLE		44	0	0
ISHARES TR MSCI ACWI ETF	COMMON STOCK	464288257	135	2,428	SH		OTR		0	0	2,428
ISHARES TR MSCI ACWI ETF	COMMON STOCK	464288257	135	2,428	SH		SOLE		2,428	0	0
ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9	COMMON STOCK	464287499	428	2,621	SH		OTR		0	0	2,621
ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9	COMMON STOCK	464287499	428	2,621	SH		SOLE		2,621	0	0
ISHARES TR U.S. PFD STK ETF	COMMON STOCK	464288687	3,623	92,954	SH		OTR		0	0	92,954
ISHARES TR U.S. PFD STK ETF	COMMON STOCK	464288687	3,266	83,799	SH		SOLE		83,799	0	0
ISHARES TREASURY BOND ETF	OTHER	46429B267	102	3,966	SH		DFND		0	0	0
ISHARES TRUST INTL PREFERRED STK ETF	COMMON STOCK	46429B135	102	6,102	SH		OTR		0	0	6,102
ISHARES TRUST MSCI CHINA ETF	COMMON STOCK	46429B671	8	206	SH		OTR		0	0	206
ISHARES TRUST MSCI DENMARK CAPPED INV MKT	COMMON STOCK	46429B523	1,243	22,026	SH		OTR		0	0	22,026
ISHARES TRUST MSCI EAFE MIN VOLATIL ETF	COMMON STOCK	46429B689	57	854	SH		OTR		0	0	854
ISHARES TRUST MSCI EAFE MIN VOLATIL ETF	COMMON STOCK	46429B689	57	854	SH		SOLE		854	0	0
ISHARES TRUST MSCI INDIA INDEX FD	COMMON STOCK	46429B598	9	345	SH		OTR		0	0	345
ISHARES TRUST MSCI USA MINVOLATILITY ETF	COMMON STOCK	46429B697	252	5,700	SH		OTR		0	0	5,700
ISHARES TRUST MSCI USA MINVOLATILITY ETF	COMMON STOCK	46429B697	252	5,700	SH		SOLE		5,700	0	0
ISHARES U S ETF TR INT RATE HEDGED	COMMON STOCK	46431W606	25	306	SH		OTR		0	0	306
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	20	263	SH		OTR		0	0	263
ISHARES U S REAL ESTATE ETF	COMMON STOCK	464287739	20	263	SH		SOLE		263	0	0
ITT CORP	COMMON STOCK	450911201	7	196	SH		DFND		196	0	0
ITT CORP	COMMON STOCK	450911201	3	93	SH		OTR		93	0	0
ITT CORPORATION COM USD1.00	COMMON STOCK	450911201	12	370	SH		OTR		0	0	370
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	33	386	SH		DFND		386	0	0
JACK IN THE BOX INC COM ISIN #US4663671091 SEDOL #2344922	COMMON STOCK	466367109	18	269	SH		OTR		0	0	269
JACOBS ENGR GROUP INC DEL COM ISIN #US4698141078 SEDOL #2469052	COMMON STOCK	469814107	35	737	SH		OTR		0	0	737
JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00	COMMON STOCK	471038109	9	538	SH		OTR		0	0	538
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	17	124	SH		OTR		0	0	124
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	7	53	SH		DFND		0	0	53
JBS S A SPONSORED ADR ISIN #US4661101034 SEDOL #B3K5JC0	COMMON STOCK	466110103	3	709	SH		OTR		0	0	709
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	185	1,425	SH		DFND		1,425	0	0
JOHN B SANFILIPPO & SON	COMMON STOCK	800422107	14	198	SH		DFND		0	0	198
JOHN HANCOCK FINANCIAL OPP FUN	OTHER	409735206	78	3,200	SH		DFND		0	0	0
JOHN HANCOCK PREMIUM DIVIDEND	OTHER	41013T105	302	20,000	SH		DFND		0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,617	42,668	SH		DFND		38,421	0	4,247
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,459	13,486	SH		OTR		13,486	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	917	8,134	SH		OTR		0	0	8,134
JOHNSON & JOHNSON	COMMON STOCK	478160104	393	3,489	SH		SOLE		3,489	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	12	309	SH		DFND		309	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	58	1,500	SH		OTR		1,500	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	111	2,736	SH		OTR		0	0	2,736
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	43	384	SH		OTR		0	0	384
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,529	76,481	SH		DFND		74,742	0	1,739
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	658	11,109	SH		OTR		11,109	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,560	25,335	SH		OTR		0	0	25,335
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	854	13,870	SH		SOLE		13,870	0	0
JSR CORP ADR ISIN #US46632X1063 SEDOL #B3FLL27	COMMON STOCK	46632X106	8	603	SH		OTR		0	0	603
JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6	COMMON STOCK	48124H102	11	287	SH		OTR		0	0	287
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	13	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	1,070	SH		OTR		0	0	1,070
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS	COMMON STOCK	485785109	4	232	SH		OTR		0	0	232
KAYNE ANDERSON MLP INVT CO	COMMON STOCK	486606106	3	208	SH		OTR		0	0	208
KB FINANCIAL GROUP INC SPONSORED ADR ISIN #US48241A1051 SEDOL #B3DG2Y3	COMMON STOCK	48241A105	9	331	SH		OTR		0	0	331
KELLOGG CO	COMMON STOCK	487836108	84	1,100	SH		DFND		100	0	1,000
KELLOGG CO	COMMON STOCK	487836108	122	1,600	SH		OTR		1,600	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	94	700	SH		DFND		500	0	200
KIMBERLY CLARK CORP	COMMON STOCK	494368103	40	300	SH		OTR		300	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	91	713	SH		OTR		0	0	713
KINDER MORGAN INC	COMMON STOCK	49456B101	21	1,150	SH		OTR		1,150	0	0
KINDER MORGAN INC COM USD0.01	COMMON STOCK	49456B101	31	1,884	SH		OTR		0	0	1,884
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
KLONDEX MINES LTD	COMMON STOCK	498696103	3	1,000	SH		DFND		1,000	0	0
KNOLL INC COM NEW ISIN #US4989042001 SEDOL #B051B48	COMMON STOCK	498904200	1	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	3,519	75,498	SH		DFND		75,498	0	0
KOHLS CORP	COMMON STOCK	500255104	383	8,209	SH		OTR		8,209	0	0
KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113	COMMON STOCK	500255104	621	15,030	SH		OTR		0	0	15,030
KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113	COMMON STOCK	500255104	716	17,326	SH		SOLE		17,326	0	0
KONINKLIJKE AHOLD N V SPONSORED ADR NE ISIN #US5004671054 SEDOL #BKXNF77	COMMON STOCK	500467105	1	64	SH		OTR		0	0	64
KOREA ELECTRIC PWR SPONSORED ADR ISIN #US5006311063 SEDOL #2480495	COMMON STOCK	500631106	11	428	SH		OTR		0	0	428
KRAFT HEINZ CO	COMMON STOCK	500754106	476	6,062	SH		DFND		4,062	0	2,000
KRAFT HEINZ CO	COMMON STOCK	500754106	75	961	SH		OTR		961	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	54	644	SH		OTR		0	0	644
KROGER CO	COMMON STOCK	501044101	405	10,592	SH		DFND		10,592	0	0
KROGER CO	COMMON STOCK	501044101	398	10,400	SH		OTR		10,400	0	0
KROGER CO COM ISIN #US5010441013 SEDOL #2497406	COMMON STOCK	501044101	25	732	SH		OTR		0	0	732
KROGER CO COM ISIN #US5010441013 SEDOL #2497406	COMMON STOCK	501044101	15	456	SH		SOLE		456	0	0
KT CORP SPONSORED ADR ISIN #US48268K1016 SEDOL #2419875	COMMON STOCK	48268K101	9	694	SH		OTR		0	0	694
L BRANDS INC COM	COMMON STOCK	501797104	5	85	SH		OTR		0	0	85
L-3 COMMUNICATIONS HLDGS INC	COMMON STOCK	502424104	164	1,206	SH		OTR		0	0	1,206
LABORATORY CORP AMER HLDGS COM NEW	COMMON STOCK	50540R409	0	8	SH		OTR		0	0	8
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	105	898	SH		DFND		898	0	0
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	183	1,565	SH		OTR		1,565	0	0
LACLEDE GROUP INC	COMMON STOCK	505597104	15	217	SH		DFND		0	0	217
LAM RESEARCH CORP	COMMON STOCK	512807108	47	634	SH		OTR		0	0	634
LANCASTER COLONY CORP COM ISIN #US5138471033 SEDOL #2503206	COMMON STOCK	513847103	35	288	SH		OTR		0	0	288
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	19	3,371	SH		DFND		0	0	3,371
LAUDER ESTEE COS CL-A	COMMON STOCK	518439104	27	284	SH		DFND		284	0	0
LA-Z-BOY INC	COMMON STOCK	505336107	11	426	SH		DFND		0	0	426
LEAR CORP NEW COM USD0.01	COMMON STOCK	521865204	5	44	SH		OTR		0	0	44
LEIDOS HLDGS INC COM ISIN #US5253271028 SEDOL #BDV82B8	COMMON STOCK	525327102	15	318	SH		OTR		0	0	318
LENNAR CORP CL A	COMMON STOCK	526057104	10	248	SH		OTR		0	0	248
LENNOX INTL INC	COMMON STOCK	526107107	5	39	SH		OTR		0	0	39
LEVEL 3 COMMUNICATIONS, INC	COMMON STOCK	52729N308	7	130	SH		DFND		130	0	0
LG DISPLAY CO LTD SPONS ADR REP ISIN #US50186V1026 SEDOL #B01VZS4	COMMON STOCK	50186V102	5	532	SH		OTR		0	0	532
LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 SEDOL #BRTLC06	COMMON STOCK	530307305	6	107	SH		OTR		0	0	107
LIBERTY BROADBAND CORP COM USD0.01 CL A	COMMON STOCK	530307107	2	51	SH		OTR		0	0	51
LIBERTY GLOBAL PLC COM USD0.01 C	COMMON STOCK	B8W67B1	13	373	SH		OTR		0	0	373
LIBERTY GLOBAL PLC LILAC SHS CL C USD	COMMON STOCK	BTC0MD7	1	37	SH		OTR		0	0	37
LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A	COMMON STOCK	53071M880	6	172	SH		OTR		0	0	172
LIBERTY INTERACTIVE CORP QVC G	COMMON STOCK	53071M104	146	5,800	SH		DFND		250	0	5,550
LIBERTY INTERACTIVE CORP QVC GROUP SER A	COMMON STOCK	53071M104	39	1,536	SH		OTR		0	0	1,536
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	COMMON STOCK	531229706	0	15	SH		OTR		0	0	15
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	COMMON STOCK	531229870	1	56	SH		OTR		0	0	56
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COMMON STOCK	531229409	8	245	SH		OTR		0	0	245
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	COMMON STOCK	531229888	0	39	SH		OTR		0	0	39
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	COMMON STOCK	531229854	2	135	SH		OTR		0	0	135
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COMMON STOCK	531229607	19	589	SH		OTR		0	0	589
LIFEPOINT HEALTH INC COM	COMMON STOCK	53219L109	4	66	SH		OTR		0	0	66
LILLY ELI & CO	COMMON STOCK	532457108	815	11,321	SH		DFND		11,321	0	0
LILLY ELI & CO	COMMON STOCK	532457108	117	1,629	SH		OTR		1,629	0	0
LILLY ELI &CO COM NPV	COMMON STOCK	532457108	133	1,795	SH		OTR		0	0	1,795
LILLY ELI &CO COM NPV	COMMON STOCK	532457108	366	4,910	SH		SOLE		4,910	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	3	45	SH		DFND		45	0	0
LINCOLN NATIONAL CORP IND	COMMON STOCK	534187109	14	344	SH		OTR		0	0	344
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	30	680	SH		OTR		0	0	680
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919203	0	24	SH		OTR		0	0	24
LIQUIDMETAL TECHNOLOGIES INC OC-COM	COMMON STOCK	53634X100	2	17,000	SH		OTR		0	0	17,000
LIQUIDMETAL TECHNOLOGIES INC OC-COM	COMMON STOCK	53634X100	2	17,000	SH		SOLE		17,000	0	0
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	17	215	SH		OTR		0	0	215
LITTELFUSE INC	COMMON STOCK	537008104	36	332	SH		OTR		0	0	332
LLOYDS BANKING GROUP PLC SPONS	COMMON STOCK	539439109	17	4,257	SH		DFND		0	0	4,257
LOCALSHARES INVT TR NASHVILLE AREA ETF	COMMON STOCK	53957P106	39	1,494	SH		OTR		0	0	1,494
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	27	121	SH		DFND		0	0	121
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	55	229	SH		OTR		0	0	229
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	23	99	SH		SOLE		99	0	0
LOEWS CORP	COMMON STOCK	540424108	11	300	SH		DFND		300	0	0
LOGMEIN INC COM ISIN #US54142L1098 SEDOL #B600J15	COMMON STOCK	54142L109	21	375	SH		OTR		0	0	375
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	COMMON STOCK	2740111	0	40	SH		OTR		0	0	40
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER	COMMON STOCK	2740111	0	40	SH		SOLE		40	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	7	394	SH		DFND		0	0	394
LOWES COS INC	COMMON STOCK	548661107	4,787	63,194	SH		DFND		63,069	0	125
LOWES COS INC	COMMON STOCK	548661107	635	8,384	SH		OTR		8,384	0	0
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763	COMMON STOCK	548661107	803	10,639	SH		OTR		0	0	10,639
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763	COMMON STOCK	548661107	594	7,864	SH		SOLE		7,864	0	0
LULULEMON ATHLETICA INC COM ISIN #US5500211090 SEDOL #B23FN39	COMMON STOCK	550021109	9	150	SH		OTR		0	0	150
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	314	3,833	SH		OTR		0	0	3,833
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	COMMON STOCK	B3SPXZ3	340	4,141	SH		SOLE		4,141	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	639	7,462	SH		DFND		7,169	0	293
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	56	657	SH		OTR		657	0	0
M D U RES GROUP INC	COMMON STOCK	552690109	10	504	SH		OTR		0	0	504
M D U RES GROUP INC	COMMON STOCK	552690109	10	504	SH		SOLE		504	0	0
MA COM TECHNOLOGY SOLUTIONS COM ISIN #US55405Y1001 SEDOL #B5B15Y5	COMMON STOCK	55405Y100	11	310	SH		OTR		0	0	310
MACY S INC	COMMON STOCK	55616P104	607	13,764	SH		DFND		13,764	0	0
MACY S INC	COMMON STOCK	55616P104	37	836	SH		OTR		836	0	0
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022	COMMON STOCK	55616P104	133	3,543	SH		OTR		0	0	3,543
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022	COMMON STOCK	55616P104	318	8,453	SH		SOLE		8,453	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	443	6,443	SH		DFND		4,900	0	1,543
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	193	2,800	SH		OTR		2,800	0	0
MAGNA INTERNATIONAL INC CLASS	COMMON STOCK	559222401	219	5,100	SH		DFND		0	0	5,100
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COMMON STOCK	559222401	8	215	SH		OTR		0	0	215
MANHATTAN ASSOCS INC COM ISIN #US5627501092 SEDOL #2239471	COMMON STOCK	562750109	11	195	SH		OTR		0	0	195
MANTECH INTL CORP CL A	COMMON STOCK	564563104	0	24	SH		OTR		0	0	24
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	5	320	SH		DFND		320	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	76	6,805	SH		DFND		6,640	0	165
MARATHON PETROLEUM CORP COM USD0.01	COMMON STOCK	56585A102	2	73	SH		OTR		0	0	73
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	30	805	SH		DFND		232	0	573
MARKET VECTORS GOLD MINERS	OTHER	57060U100	8	400	SH		DFND		0	0	0
MARKETAXESS	COMMON STOCK	57060D108	14	116	SH		DFND		116	0	0
MARKETAXESS HLDGS INC COM ISIN #US57060D1081 SEDOL #B03Q9D0	COMMON STOCK	57060D108	43	344	SH		OTR		0	0	344
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	288	4,050	SH		DFND		0	0	4,050
MARTEN TRANSPORT LTD	COMMON STOCK	573075108	7	370	SH		DFND		0	0	370
MASCO CORP	COMMON STOCK	574599106	6	200	SH		DFND		200	0	0
MASCO CORP	COMMON STOCK	574599106	5	182	SH		OTR		0	0	182
MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63	COMMON STOCK	574795100	26	572	SH		OTR		0	0	572
MASTERCARD INC CL A	COMMON STOCK	57636Q104	113	1,169	SH		OTR		0	0	1,169
MASTERCARD INC-A	COMMON STOCK	57636Q104	52	549	SH		DFND		73	0	476
MATADOR RESOURCES COMPANY COM USD0.01	COMMON STOCK	576485205	32	1,594	SH		OTR		0	0	1,594
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	375	8,375	SH		DFND		0	0	0
MATERION CORP	COMMON STOCK	576690101	13	485	SH		DFND		0	0	485
MATRIX SVC CO	COMMON STOCK	576853105	10	708	SH		OTR		0	0	708
MATTEL INC	COMMON STOCK	577081102	8	241	SH		DFND		241	0	0
MATTEL INC	COMMON STOCK	577081102	11	371	SH		OTR		0	0	371
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	67	1,590	SH		DFND		0	0	1,590
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	8	227	SH		DFND		227	0	0
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	8	246	SH		OTR		0	0	246
MAXIMUS INC COM ISIN #US5779331041 SEDOL #2018669	COMMON STOCK	577933104	66	1,226	SH		OTR		0	0	1,226
MB FINANCIAL INC NEW COM ISIN #US55264U1088 SEDOL #2817651	COMMON STOCK	55264U108	32	958	SH		OTR		0	0	958
MCCORMICK & CO INC	COMMON STOCK	579780206	281	2,822	SH		DFND		2,822	0	0
MCDONALDS CORP	COMMON STOCK	580135101	821	6,533	SH		DFND		6,341	0	192
MCDONALDS CORP	COMMON STOCK	580135101	253	2,010	SH		OTR		2,010	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,035	7,932	SH		OTR		0	0	7,932
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	44	445	SH		DFND		206	0	239
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	9	95	SH		OTR		95	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	3,076	19,561	SH		DFND		19,561	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	395	2,515	SH		OTR		2,515	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	577	3,421	SH		OTR		0	0	3,421
MCKESSON CORP	COMMON STOCK	58155Q103	478	2,832	SH		SOLE		2,832	0	0
MEDICAL PROPERTIES	COMMON STOCK	58463J304	6	500	SH		OTR		500	0	0
MEDIDATA SOLUTIONS INC COM	COMMON STOCK	58471A105	26	633	SH		OTR		0	0	633
MEDIVATION INC COM	COMMON STOCK	58501N101	23	386	SH		OTR		0	0	386
MEDNAX INC COM	COMMON STOCK	58502B106	12	185	SH		OTR		0	0	185
MEDTRONIC PLC	COMMON STOCK	G5960L103	652	8,694	SH		DFND		4,494	0	4,200
MEDTRONIC PLC	COMMON STOCK	G5960L103	90	1,200	SH		OTR		1,200	0	0
MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11	COMMON STOCK	BTN1Y11	65	825	SH		OTR		0	0	825
MERCADOLIBRE INC	COMMON STOCK	58733R102	22	178	SH		OTR		0	0	178
MERCK & CO INC	COMMON STOCK	58933Y105	1,734	32,771	SH		DFND		28,869	0	3,902
MERCK & CO INC	COMMON STOCK	58933Y105	425	8,026	SH		OTR		8,026	0	0
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	381	7,116	SH		OTR		0	0	7,116
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	345	6,453	SH		SOLE		6,453	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	20	710	SH		OTR		0	0	710
METLIFE INC	COMMON STOCK	59156R108	3,623	82,455	SH		DFND		82,053	0	402
METLIFE INC	COMMON STOCK	59156R108	415	9,453	SH		OTR		9,453	0	0
METLIFE INC COM	COMMON STOCK	59156R108	667	15,511	SH		OTR		0	0	15,511
METLIFE INC COM	COMMON STOCK	59156R108	762	17,722	SH		SOLE		17,722	0	0
METTLER-TOLEDO INTL	COMMON STOCK	592688105	5	16	SH		OTR		0	0	16
MFS INVESTMENT GRADE MUNICIP	OTHER	59318B108	51	5,000	SH		DFND		0	0	0
MGE ENERGY INC	COMMON STOCK	55277P104	16	300	SH		OTR		300	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	12	550	SH		OTR		0	0	550
MICHAEL KORS HOLDINGS LTD COM NPV	COMMON STOCK	B7341C6	36	719	SH		OTR		0	0	719
MICHAELS COS INC COM	COMMON STOCK	59408Q106	35	1,253	SH		OTR		0	0	1,253
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	20	415	SH		DFND		0	0	415
MICROCHIP TECHNOLOGY INC COM ISIN #US5950171042 SEDOL #2592174	COMMON STOCK	595017104	648	13,527	SH		OTR		0	0	13,527
MICROSEMI CORP COM ISIN #US5951371005 SEDOL #2588140	COMMON STOCK	595137100	31	981	SH		OTR		0	0	981
MICROSOFT CORP	COMMON STOCK	594918104	2,693	48,752	SH		DFND		43,850	0	4,902
MICROSOFT CORP	COMMON STOCK	594918104	421	7,618	SH		OTR		7,618	0	0
MICROSOFT CORP	COMMON STOCK	594918104	548	10,888	SH		OTR		0	0	10,888
MICROSOFT CORP	COMMON STOCK	594918104	426	8,456	SH		SOLE		8,456	0	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	351	3,434	SH		DFND		0	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	183	1,700	SH		OTR		0	0	1,700
MINERALS TECH INC	COMMON STOCK	603158106	0	12	SH		OTR		0	0	12
MITEL NETWORKS CORP	COMMON STOCK	60671Q104	21	2,617	SH		DFND		0	0	2,617
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ISIN #US6068221042 SEDOL #2747327	COMMON STOCK	606822104	20	4,553	SH		OTR		0	0	4,553
MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85	COMMON STOCK	60687Y109	1	425	SH		OTR		0	0	425
MOBILE MINI INC	COMMON STOCK	60740F105	16	503	SH		OTR		0	0	503
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	2	246	SH		OTR		0	0	246
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	421	10,503	SH		DFND		9,818	0	685
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	76	1,884	SH		OTR		1,884	0	0
MONDELEZ INTL INC COM	COMMON STOCK	609207105	87	1,995	SH		OTR		0	0	1,995
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	61	881	SH		OTR		0	0	881
MONSANTO CO NEW	COMMON STOCK	61166W101	84	963	SH		DFND		963	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	28	321	SH		OTR		0	0	321
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	29	221	SH		DFND		0	0	221
MOODYS CORP	COMMON STOCK	615369105	69	711	SH		DFND		500	0	211
MOOG INC	COMMON STOCK	615394202	93	2,025	SH		DFND		2,025	0	0
MORGAN STANLEY	COMMON STOCK	617446448	23	907	SH		DFND		907	0	0
MORGAN STANLEY	COMMON STOCK	617446448	63	2,409	SH		OTR		0	0	2,409
MOSAIC CO NEW COM	COMMON STOCK	61945C103	50	1,947	SH		OTR		0	0	1,947
MPLX LP	COMMON STOCK	55336V100	84	2,840	SH		DFND		290	0	2,550
MTS SYS CORP COM ISIN #US5537771033 SEDOL #2608985	COMMON STOCK	553777103	27	492	SH		OTR		0	0	492
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	COMMON STOCK	626188106	54	2,945	SH		OTR		0	0	2,945
MULTI COLOR CORP	COMMON STOCK	625383104	33	568	SH		OTR		0	0	568
MURPHY OIL CORP	COMMON STOCK	626717102	2,489	98,826	SH		DFND		98,826	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	180	7,152	SH		OTR		7,152	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	439	14,492	SH		OTR		0	0	14,492
MURPHY OIL CORP	COMMON STOCK	626717102	376	12,407	SH		SOLE		12,407	0	0
MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8	COMMON STOCK	BVFMFG8	11	294	SH		OTR		0	0	294
MYLAN NV	COMMON STOCK	N59465109	243	5,240	SH		DFND		0	0	5,240
NAGACORP LTD UNSPON ADR EA REPR 60 ORD HKD0.0125	COMMON STOCK	629721101	6	165	SH		OTR		0	0	165
NASDAQ INC COM STK	COMMON STOCK	631103108	1	30	SH		OTR		0	0	30
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV	COMMON STOCK	632525408	48	4,653	SH		OTR		0	0	4,653
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	5	100	SH		DFND		100	0	0
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395	COMMON STOCK	636274300	198	2,733	SH		OTR		0	0	2,733
NATIONAL INSTRUMENT CORP	COMMON STOCK	636518102	24	878	SH		OTR		0	0	878
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	505	15,105	SH		OTR		0	0	15,105
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	359	10,734	SH		SOLE		10,734	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	2,200	70,744	SH		DFND		70,744	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	204	6,549	SH		OTR		6,549	0	0
NATURAL GROCERS BY VITAMIN COT COM ISIN #US63888U1088 SEDOL #B82C9Z7	COMMON STOCK	63888U108	0	34	SH		OTR		0	0	34
NAVIENT CORP COM USD0.01	COMMON STOCK	63938C108	1	133	SH		OTR		0	0	133
NAVIGANT CONSULTING INC	COMMON STOCK	63935N107	29	1,892	SH		OTR		0	0	1,892
NAVISTAR INTL CORP NEW COM ISIN #US63934E1082 SEDOL #2624464	COMMON STOCK	63934E108	0	16	SH		OTR		0	0	16
NEOGEN CORP COM ISIN #US6404911066 SEDOL #2630085	COMMON STOCK	640491106	3	79	SH		OTR		0	0	79
NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9	COMMON STOCK	641069406	111	1,519	SH		OTR		0	0	1,519
NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643	COMMON STOCK	64110D104	104	4,508	SH		OTR		0	0	4,508
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001	COMMON STOCK	64110W102	7	51	SH		OTR		0	0	51
NEW ORIENTAL ED & TECHNOLOGY GP INC	COMMON STOCK	647581107	0	5	SH		OTR		0	0	5
NEW YORK COMMUNITY BANCORP	COMMON STOCK	649445103	58	4,035	SH		OTR		0	0	4,035
NEW YORK COMMUNITY BANCORP	COMMON STOCK	649445103	58	4,035	SH		SOLE		4,035	0	0
NEW YORK TIMES CO CL A	COMMON STOCK	650111107	12	990	SH		OTR		0	0	990
NEWELL BRANDS INC COM	COMMON STOCK	651229106	6	147	SH		OTR		0	0	147
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	304	6,853	SH		DFND		5,850	0	1,003
NEWMARKET CORP	COMMON STOCK	651587107	20	51	SH		DFND		0	0	51
NEWMONT MNG CORP	COMMON STOCK	651639106	8	305	SH		DFND		0	0	305
NEWMONT MNG CORP	COMMON STOCK	651639106	24	890	SH		OTR		890	0	0
NEWMONT MNG CORP HLDG CO	COMMON STOCK	651639106	6	200	SH		OTR		0	0	200
NEXSTAR BROADCASTING GROUP INC CL A	COMMON STOCK	65336K103	25	487	SH		OTR		0	0	487
NEXTERA ENERGY INC	COMMON STOCK	65339F101	135	1,139	SH		DFND		1,139	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	994	8,400	SH		OTR		8,400	0	0
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	80	679	SH		OTR		0	0	679
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	12	104	SH		SOLE		104	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	35	670	SH		DFND		0	0	670
NIKE INC CLASS B	COMMON STOCK	654106103	28	493	SH		OTR		0	0	493
NIKE INC-CLASS B	COMMON STOCK	654106103	341	5,541	SH		DFND		941	0	4,600
NIKE INC-CLASS B	COMMON STOCK	654106103	118	1,920	SH		OTR		1,920	0	0
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	COMMON STOCK	654445303	7	419	SH		OTR		0	0	419
NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD	COMMON STOCK	654624105	18	411	SH		OTR		0	0	411
NISOURCE INC	COMMON STOCK	65473P105	9	381	SH		DFND		0	0	381
NISOURCE INC	COMMON STOCK	65473P105	2	112	SH		OTR		0	0	112
NOBLE CORPORATION PLC	COMMON STOCK	G65431101	21	2,043	SH		DFND		70	0	1,973
NOKIA CORP SPNSD ADR	COMMON STOCK	654902204	0	18	SH		DFND		18	0	0
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	18	247	SH		OTR		0	0	247
NORDSTROM INC	COMMON STOCK	655664100	26	450	SH		DFND		90	0	360
NORDSTROM INC COM ISIN #US6556641008 SEDOL #2641827	COMMON STOCK	655664100	80	1,669	SH		OTR		0	0	1,669
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	898	10,784	SH		DFND		10,784	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	290	3,485	SH		OTR		3,485	0	0
NORFOLK SOUTHERN CRP	COMMON STOCK	655844108	90	1,011	SH		OTR		0	0	1,011
NORFOLK SOUTHERN CRP	COMMON STOCK	655844108	370	4,134	SH		SOLE		4,134	0	0
NORTHERN TR CORP	COMMON STOCK	665859104	38	585	SH		DFND		585	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	3	16	SH		DFND		16	0	0
NORTHROP GRUMMAN CORP HOLDING CO	COMMON STOCK	666807102	63	298	SH		OTR		0	0	298
NORTHWEST BANCSHARES INC COM	COMMON STOCK	667340103	50	3,629	SH		OTR		0	0	3,629
NORTHWEST BANCSHARES INC COM	COMMON STOCK	667340103	50	3,629	SH		SOLE		3,629	0	0
NORTHWESTERN CORP COM NEW	COMMON STOCK	668074305	35	617	SH		OTR		0	0	617
NORTHWESTERN CORP COM NEW	COMMON STOCK	668074305	10	188	SH		SOLE		188	0	0
NORWEGIAN CRUISE LINE HLDGS LTD COM	COMMON STOCK	B9CGTC3	13	273	SH		OTR		0	0	273
NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4	COMMON STOCK	66987G102	1	164	SH		OTR		0	0	164
NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105	COMMON STOCK	66987V109	677	9,280	SH		OTR		0	0	9,280
NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105	COMMON STOCK	66987V109	323	4,423	SH		SOLE		4,423	0	0
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	816	11,271	SH		DFND		7,693	0	3,578
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	79	1,093	SH		OTR		1,093	0	0
NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202	COMMON STOCK	670100205	93	1,761	SH		OTR		0	0	1,761
NOVO-NORDISK A S SPONS ADR	COMMON STOCK	670100205	65	1,208	SH		DFND		965	0	243
NOW INC COM	COMMON STOCK	67011P100	20	1,203	SH		OTR		0	0	1,203
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	38	2,489	SH		OTR		0	0	2,489
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	0	9	SH		OTR		0	0	9
NUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121	COMMON STOCK	67020Y100	19	1,129	SH		OTR		0	0	1,129
NUCOR CORP	COMMON STOCK	670346105	46	970	SH		DFND		970	0	0
NUCOR CORP COM ISIN #US6703461052 SEDOL #2651086	COMMON STOCK	670346105	70	1,441	SH		OTR		0	0	1,441
NUVEEN MUN VALUE FD INC	OTHER	670928100	105	10,000	SH		DFND		0	0	0
NUVEEN PREM INCOME MUN FD 2	OTHER	67063W102	59	4,000	SH		DFND		0	0	0
NUVEEN S&P 500 BUY-WRITE INCOM	OTHER	6706ER101	64	5,000	SH		DFND		0	0	0
NUVEEN VIRGINIA PREMIUM INC	OTHER	67064R102	58	4,000	SH		DFND		0	0	0
NVIDIA CORP	COMMON STOCK	67066G104	4,825	135,408	SH		DFND		135,408	0	0
NVIDIA CORP	COMMON STOCK	67066G104	504	14,158	SH		OTR		14,158	0	0
NVIDIA CORP	COMMON STOCK	67066G104	800	22,645	SH		OTR		0	0	22,645
NVIDIA CORP	COMMON STOCK	67066G104	678	19,206	SH		SOLE		19,206	0	0
NVR INC COM	COMMON STOCK	62944T105	9	5	SH		DFND		5	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	268	3,305	SH		DFND		0	0	3,305
NXP SEMICONDUCTORS N V	COMMON STOCK	B505PN7	24	285	SH		OTR		0	0	285
O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	67103H107	72	272	SH		OTR		0	0	272
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	395	5,776	SH		DFND		5,776	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	60	882	SH		OTR		882	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	47	621	SH		OTR		0	0	621
OCEANEERING INTL INC	COMMON STOCK	675232102	17	507	SH		DFND		100	0	407
OLD DOMINION FGHT LINES INC COM ISIN #US6795801009 SEDOL #2656423	COMMON STOCK	679580100	34	544	SH		OTR		0	0	544
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	70	1,000	SH		DFND		0	0	1,000
OLD NATL BANCORP IND	COMMON STOCK	680033107	36	2,894	SH		OTR		0	0	2,894
OMNICOM GROUP	COMMON STOCK	681919106	11	133	SH		OTR		133	0	0
OMNICOM GROUP	COMMON STOCK	681919106	36	438	SH		OTR		0	0	438
ON SEMICONDUCTOR CRP ISIN #US6821891057 SEDOL #2583576	COMMON STOCK	682189105	12	1,279	SH		OTR		0	0	1,279
ONEOK INC	COMMON STOCK	682680103	18	618	SH		DFND		0	0	618
ONEOK PARTNERS LP	COMMON STOCK	68268N103	40	1,283	SH		DFND		0	0	1,283
OPHTHOTECH CORP COM ISIN #US6837451037 SEDOL #BCRWZD0	COMMON STOCK	683745103	9	230	SH		OTR		0	0	230
OPUS BK REDONDO BEACH CALIF	COMMON STOCK	684000102	22	651	SH		OTR		0	0	651
ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568	COMMON STOCK	68389X105	3	96	SH		OTR		0	0	96
ORACLE CORPORATION	COMMON STOCK	68389X105	673	16,445	SH		DFND		14,730	0	1,715
ORACLE CORPORATION	COMMON STOCK	68389X105	46	1,125	SH		OTR		1,125	0	0
ORBITAL ATK INC	COMMON STOCK	68557N103	9	104	SH		DFND		0	0	104
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	29	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	18	384	SH		OTR		0	0	384
OXFORD INDS INC COM ISIN #US6914973093 SEDOL #2665300	COMMON STOCK	691497309	13	218	SH		OTR		0	0	218
PACKAGING CORP AMER	COMMON STOCK	695156109	165	2,529	SH		OTR		0	0	2,529
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	6	95	SH		DFND		0	0	95
PACWEST BANCORP	COMMON STOCK	695263103	9	244	SH		DFND		0	0	244
PACWEST BANCORP DEL COM	COMMON STOCK	695263103	9	244	SH		OTR		0	0	244
PALO ALTO NETWORKS INC COM USD0.0001	COMMON STOCK	697435105	43	323	SH		OTR		0	0	323
PARKER HANNIFIN CORP	COMMON STOCK	701094104	39	355	SH		DFND		355	0	0
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	21	1,200	SH		DFND		0	0	1,200
PAYCHEX INC	COMMON STOCK	704326107	57	1,052	SH		DFND		650	0	402
PAYCHEX INC COM ISIN #US7043261079 SEDOL #2674458	COMMON STOCK	704326107	679	13,088	SH		OTR		0	0	13,088
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	69	1,771	SH		OTR		0	0	1,771
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	34	873	SH		DFND		500	0	373
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	COMMON STOCK	B01JC10	0	472	SH		OTR		0	0	472
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071	COMMON STOCK	B01JC10	0	472	SH		SOLE		472	0	0
PDC ENERGY INC COM USD0.01	COMMON STOCK	69327R101	18	332	SH		OTR		0	0	332
PEGASYSTEMS INC	COMMON STOCK	705573103	6	237	SH		OTR		0	0	237
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	1	42	SH		DFND		42	0	0
PENNEY J C CO	COMMON STOCK	708160106	4	400	SH		DFND		400	0	0
PENNEY J C CO	COMMON STOCK	708160106	36	3,240	SH		OTR		3,240	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	12	333	SH		OTR		0	0	333
PENTAIR PLC SHS ISIN #IE00BLS09M33 SEDOL #BLS09M3	COMMON STOCK	BLS09M3	31	547	SH		OTR		0	0	547
PEOPLES UNITED FINANCIAL INC COM ISIN #US7127041058 SEDOL #B1W41J2	COMMON STOCK	712704105	27	1,861	SH		OTR		0	0	1,861
PEPSICO INC	COMMON STOCK	713448108	1,342	13,097	SH		DFND		6,421	0	6,676
PEPSICO INC	COMMON STOCK	713448108	254	2,475	SH		OTR		2,475	0	0
PEPSICO INC	COMMON STOCK	713448108	889	8,476	SH		OTR		0	0	8,476
PEPSICO INC	COMMON STOCK	713448108	10	100	SH		SOLE		100	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	2,170	16,962	SH		DFND		16,384	0	578
PERRIGO CO PLC	COMMON STOCK	G97822103	160	1,247	SH		OTR		1,247	0	0
PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56	COMMON STOCK	BGH1M56	633	6,851	SH		OTR		0	0	6,851
PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56	COMMON STOCK	BGH1M56	541	5,856	SH		SOLE		5,856	0	0
PEUGEOT SA ADR ISIN #US7168301049 SEDOL #BJZ3YB5	COMMON STOCK	716830104	10	688	SH		OTR		0	0	688
PFIZER INC	COMMON STOCK	717081103	2,016	68,010	SH		DFND		67,508	0	502
PFIZER INC	COMMON STOCK	717081103	863	29,124	SH		OTR		29,124	0	0
PFIZER INC	COMMON STOCK	717081103	585	17,421	SH		OTR		0	0	17,421
PFIZER INC	COMMON STOCK	717081103	428	12,758	SH		SOLE		12,758	0	0
PG & E CORP	COMMON STOCK	69331C108	132	2,206	SH		DFND		2,206	0	0
PG & E CORP	COMMON STOCK	69331C108	25	411	SH		OTR		411	0	0
PG & E CORP	COMMON STOCK	69331C108	5	93	SH		OTR		0	0	93
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,267	12,915	SH		DFND		12,611	0	304
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	336	3,425	SH		OTR		3,425	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	290	2,891	SH		OTR		0	0	2,891
PHILLIPS 66	COMMON STOCK	718546104	72	831	SH		DFND		831	0	0
PHILLIPS 66	COMMON STOCK	718546104	15	172	SH		OTR		172	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	72	929	SH		OTR		0	0	929
PHILLIPS 66 PARTNERS LP	COMMON STOCK	718549207	37	584	SH		DFND		0	0	584
PILGRIMS PRIDE CORP NEW COM	COMMON STOCK	72147K108	12	508	SH		OTR		0	0	508
PIMCO DYNAMIC CR INCOME FD COM SHS ISIN #US72202D1063 SEDOL #B9FL1P2	COMMON STOCK	72202D106	337	18,315	SH		OTR		0	0	18,315
PIMCO DYNAMIC CREDIT INCOME	OTHER	72202D106	105	6,049	SH		DFND		0	0	0
PIMCO DYNAMIC CREDIT INCOME	OTHER	72202D106	52	3,000	SH		OTR		0	0	0
PIMCO DYNAMIC INCOME FD COM USD0.00001	COMMON STOCK	72201Y101	18	667	SH		OTR		0	0	667
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	COMMON STOCK	72201R783	107	1,139	SH		OTR		0	0	1,139
PIMCO INCOME OPPORTUNITY FND	COMMON STOCK	72202B100	2	129	SH		OTR		0	0	129
PING AN INS GROUP CO CHINA LTD SPON ADR REP H ISIN #US72341E3045 SEDOL #B06JXM3	COMMON STOCK	72341E304	5	648	SH		OTR		0	0	648
PINNACLE FINL PARTNERS INC	COMMON STOCK	72346Q104	1,332	28,189	SH		OTR		0	0	28,189
PINNACLE FINL PARTNERS INC	COMMON STOCK	72346Q104	18	400	SH		SOLE		400	0	0
PINNACLE WEST CAP CP	COMMON STOCK	723484101	29	398	SH		OTR		0	0	398
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	239	1,700	SH		DFND		0	0	1,700
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	238	1,494	SH		OTR		0	0	1,494
PITNEY BOWES INC	COMMON STOCK	724479100	52	2,839	SH		OTR		0	0	2,839
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	106	5,076	SH		DFND		1,325	0	3,751
PLAINS ALL AMERICAN PIPELINE L	COMMON STOCK	726503105	13	623	SH		OTR		623	0	0
PLEXUS CORP COM ISIN #US7291321005 SEDOL #2692160	COMMON STOCK	729132100	1	32	SH		OTR		0	0	32
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	855	10,108	SH		DFND		7,014	0	3,094
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	67	797	SH		OTR		797	0	0
PNC FINL SVCS GROUP	COMMON STOCK	693475105	316	3,699	SH		OTR		0	0	3,699
PNC FINL SVCS GROUP	COMMON STOCK	693475105	367	4,291	SH		SOLE		4,291	0	0
POLARIS INDS INC	COMMON STOCK	731068102	25	285	SH		OTR		0	0	285
POLARIS INDS INC	COMMON STOCK	731068102	14	163	SH		SOLE		163	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	42	430	SH		DFND		430	0	0
POOL CORP	COMMON STOCK	73278L105	5	59	SH		DFND		59	0	0
PORTLAND GEN ELEC CO COM NEW	COMMON STOCK	736508847	0	22	SH		OTR		0	0	22
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	242	6,135	SH		DFND		6,135	0	0
POSCO ADR EACH REP	COMMON STOCK	693483109	0	2	SH		OTR		0	0	2
POTASH CORP SASK INC	COMMON STOCK	73755L107	2	125	SH		DFND		125	0	0
POTBELLY CORP COM	COMMON STOCK	73754Y100	13	1,042	SH		OTR		0	0	1,042
POWER INTEGRATIONS INC	COMMON STOCK	739276103	25	560	SH		OTR		0	0	560
POWERSHARES DB COMMODITY IND	OTHER	73935S105	107	8,045	SH		DFND		0	0	0
POWERSHARES DYN FOOD&BEVERAG	OTHER	73935X849	118	3,625	SH		DFND		0	0	0
POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT	COMMON STOCK	73937B712	8	211	SH		OTR		0	0	211
POWERSHARES EXCH TRADED FD TST II VAR RATE PFD PORTFOLIO	COMMON STOCK	73937B597	446	18,423	SH		OTR		0	0	18,423
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO	COMMON STOCK	73935X229	16	880	SH		OTR		0	0	880
POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO	COMMON STOCK	73937B407	94	3,120	SH		OTR		0	0	3,120
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	COMMON STOCK	73936Q769	27	1,200	SH		OTR		0	0	1,200
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	COMMON STOCK	73936Q769	27	1,200	SH		SOLE		1,200	0	0
POWERSHARES EXCHANGE TRADED FDS TST HIGH YIELD EQTY DIVIDEND ACHIEVERS PORT ISIN #US73935X3026 SEDOL #B5L9VB8	COMMON STOCK	73935X302	23	1,599	SH		OTR		0	0	1,599
POWERSHARES EXCHANGE TRADED FDS TST HIGH YIELD EQTY DIVIDEND ACHIEVERS PORT ISIN #US73935X3026 SEDOL #B5L9VB8	COMMON STOCK	73935X302	23	1,599	SH		SOLE		1,599	0	0
POWERSHARES FIN PFD PORTFOLIO	OTHER	73935X229	412	21,930	SH		OTR		0	0	0
POWERSHARES H/Y EQ DVD ACHIE	OTHER	73935X302	261	18,322	SH		DFND		0	0	0
POWERSHARES QQQ TR UNIT SER 1	COMMON STOCK	73935A104	108	1,027	SH		OTR		0	0	1,027
POWERSHARES QQQ TR UNIT SER 1	COMMON STOCK	73935A104	108	1,027	SH		SOLE		1,027	0	0
POWERSHARES QQQ TRUST	OTHER	73935A104	30	277	SH		DFND		0	0	0
POWERSHARES QQQ TRUST	OTHER	73935A104	33	300	SH		OTR		0	0	0
PPG INDS INC	COMMON STOCK	693506107	23	208	SH		DFND		0	0	208
PPG INDUSTRIES	COMMON STOCK	693506107	3	30	SH		OTR		0	0	30
PPL CORP	COMMON STOCK	69351T106	69	1,810	SH		OTR		0	0	1,810
PPL CORPORATION	COMMON STOCK	69351T106	118	3,100	SH		OTR		3,100	0	0
PRA GROUP INC COM	COMMON STOCK	69354N106	14	465	SH		OTR		0	0	465
PRAXAIR INC	COMMON STOCK	74005P104	149	1,300	SH		DFND		0	0	1,300
PRAXAIR INC	COMMON STOCK	74005P104	26	231	SH		OTR		0	0	231
PREMIER INC CL A ISIN #US74051N1028 SEDOL #BDZDRC5	COMMON STOCK	74051N102	0	26	SH		OTR		0	0	26
PRESTIGE BRANDS HLDGS INC	COMMON STOCK	74112D101	12	216	SH		OTR		0	0	216
PRETIUM RESOURCES INC	COMMON STOCK	74139C102	5	1,000	SH		DFND		1,000	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	44	600	SH		DFND		600	0	0
PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337	COMMON STOCK	74144T108	42	569	SH		OTR		0	0	569
PRICELINE GROUP INC	COMMON STOCK	741503403	48	37	SH		DFND		0	0	37
PRICELINE GROUP INC THE	COMMON STOCK	741503403	100	80	SH		OTR		0	0	80
PRICESMART INC	COMMON STOCK	741511109	1	12	SH		OTR		0	0	12
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	14	650	SH		OTR		0	0	650
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	32	800	SH		DFND		0	0	800
PRIVATEBANCORP INC	COMMON STOCK	742962103	9	224	SH		DFND		0	0	224
PROASSURANCE CORP	COMMON STOCK	74267C106	17	356	SH		OTR		0	0	356
PROCTER & GAMBLE CO	COMMON STOCK	742718109	6,230	75,692	SH		DFND		72,734	0	2,958
PROCTER & GAMBLE CO	COMMON STOCK	742718109	205	2,487	SH		OTR		2,487	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	651	7,930	SH		OTR		0	0	7,930
PROCTER & GAMBLE CO	COMMON STOCK	742718109	153	1,868	SH		SOLE		1,868	0	0
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	900	SH		DFND		0	0	0
PROS HLDGS INC COM	COMMON STOCK	74346Y103	2	206	SH		OTR		0	0	206
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF ISIN #US74348A4673 SEDOL #BFN8PY4	COMMON STOCK	74348A467	376	7,116	SH		OTR		0	0	7,116
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF ISIN #US74348A4673 SEDOL #BFN8PY4	COMMON STOCK	74348A467	376	7,116	SH		SOLE		7,116	0	0
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	24	SH		OTR		0	0	24
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	7	1,000	SH		OTR		1,000	0	0
PROTO LABS INC COM USD0.001	COMMON STOCK	743713109	31	520	SH		OTR		0	0	520
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1	13	SH		DFND		13	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	19	252	SH		OTR		0	0	252
PT XL AXIATA TBK ADR EA REPR 20 ORD SHS IDR100	COMMON STOCK	69369R100	3	654	SH		OTR		0	0	654
PTC INC COM	COMMON STOCK	69370C100	27	775	SH		OTR		0	0	775
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	3,709	78,689	SH		DFND		78,689	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	446	9,461	SH		OTR		9,461	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	456	9,983	SH		OTR		0	0	9,983
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	757	16,572	SH		SOLE		16,572	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	92	332	SH		DFND		0	0	0
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001	COMMON STOCK	745867101	3	201	SH		OTR		0	0	201
PVH CORP	COMMON STOCK	693656100	3	30	SH		DFND		30	0	0
QEP RESOURCES INC COM	COMMON STOCK	74733V100	2	168	SH		OTR		0	0	168
QTS REALTY TRUST INC REIT	COMMON STOCK	74736A103	8	162	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	200	3,913	SH		DFND		3,813	0	100
QUALCOMM INC	COMMON STOCK	747525103	101	1,991	SH		OTR		0	0	1,991
QUALITY SYSTEMS INC	COMMON STOCK	747582104	146	9,575	SH		DFND		9,575	0	0
QUANTA SERVICES INC LTD VOTE COM STK	COMMON STOCK	74762E102	32	1,383	SH		OTR		0	0	1,383
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	29	400	SH		OTR		400	0	0
QUESTAR CORP COM	COMMON STOCK	748356102	1	44	SH		OTR		0	0	44
RADIUS HEALTH INC COM USD0.001	COMMON STOCK	750469207	4	149	SH		OTR		0	0	149
RALPH LAUREN CORP	COMMON STOCK	751212101	14	150	SH		DFND		0	0	150
RAMCO-GERSHENSON PPTYS REIT	COMMON STOCK	751452202	17	953	SH		DFND		0	0	0
RAYONIER INC	COMMON STOCK	754907103	15	600	SH		OTR		600	0	0
RAYTHEON CO COM NEW	COMMON STOCK	755111507	76	593	SH		OTR		0	0	593
RAYTHEON COMPANY	COMMON STOCK	755111507	522	4,253	SH		DFND		2,084	0	2,169
RAYTHEON COMPANY	COMMON STOCK	755111507	151	1,228	SH		OTR		1,228	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	5	67	SH		DFND		67	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	14	201	SH		OTR		0	0	201
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	21	295	SH		OTR		0	0	295
REGAL BELOIT CORP COM STK USD0.01	COMMON STOCK	758750103	12	193	SH		OTR		0	0	193
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	12	598	SH		OTR		0	0	598
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	13	36	SH		DFND		0	0	36
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	232	29,526	SH		DFND		29,526	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	64	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	88	SH		OTR		0	0	88
RELX PLC SPONS ADR	COMMON STOCK	759530108	40	2,104	SH		DFND		0	0	2,104
RENASANT CORP	COMMON STOCK	75970E107	30	921	SH		DFND		921	0	0
RENASANT CORP	COMMON STOCK	75970E107	0	25	SH		OTR		0	0	25
RESTORATION HARDWARE HOLDING	COMMON STOCK	761283100	15	365	SH		DFND		0	0	365
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	23	1,135	SH		DFND		0	0	0
REXFORD INDUSTRIAL REALTY INC	COMMON STOCK	76169C100	10	578	SH		DFND		0	0	0
REYNOLDS AMERICA	COMMON STOCK	761713106	45	901	SH		DFND		901	0	0
REYNOLDS AMERN INC	COMMON STOCK	761713106	260	5,214	SH		OTR		0	0	5,214
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	COMMON STOCK	767744105	29	1,002	SH		OTR		0	0	1,002
RMR GROUP INC CL A	COMMON STOCK	74967R106	0	16	SH		DFND		16	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	224	4,800	SH		DFND		0	0	4,800
ROBERT HALF INTL INC	COMMON STOCK	770323103	74	1,929	SH		OTR		0	0	1,929
ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951043 SEDOL #B014J81	COMMON STOCK	771195104	125	4,168	SH		OTR		0	0	4,168
ROCKWELL COLLINS	COMMON STOCK	774341101	20	213	SH		DFND		0	0	213
ROCKWELL COLLINS INC	COMMON STOCK	774341101	111	1,232	SH		OTR		0	0	1,232
ROFIN SINAR TECH INC	COMMON STOCK	775043102	6	200	SH		OTR		0	0	200
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051	COMMON STOCK	775109200	61	1,602	SH		OTR		0	0	1,602
ROLLINS INC	COMMON STOCK	775711104	2	87	SH		DFND		87	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	3,090	16,905	SH		DFND		16,905	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	446	2,440	SH		OTR		2,440	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	453	2,571	SH		OTR		0	0	2,571
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	395	2,243	SH		SOLE		2,243	0	0
ROSS STORES INC	COMMON STOCK	778296103	7	114	SH		DFND		0	0	114
ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711	COMMON STOCK	778296103	41	726	SH		OTR		0	0	726
ROYAL BANK OF CANADA	COMMON STOCK	780087102	216	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	37	455	SH		DFND		0	0	455
ROYAL DSM N V SPON ADR ISIN #US7802491081 SEDOL #2288893	COMMON STOCK	780249108	8	562	SH		OTR		0	0	562
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	COMMON STOCK	780259206	118	2,339	SH		OTR		0	0	2,339
ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73	COMMON STOCK	780259107	590	11,511	SH		OTR		0	0	11,511
ROYAL DUTCH SHELL PLC SPONS AD	COMMON STOCK	780259107	40	821	SH		DFND		0	0	821
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	39	800	SH		DFND		800	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	7	137	SH		OTR		137	0	0
ROYCE VALUE TR INC	OTHER	780910105	30	2,600	SH		DFND		0	0	0
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002	COMMON STOCK	749685103	2	45	SH		OTR		0	0	45
RSP PERMIAN INC COM USD0.01	COMMON STOCK	74978Q105	1	35	SH		OTR		0	0	35
RUSH ENTERPRISES INC CL A ISIN #US7818462092 SEDOL #2966876	COMMON STOCK	781846209	0	29	SH		OTR		0	0	29
RYDER SYSTEM INC	COMMON STOCK	783549108	13	200	SH		OTR		0	0	200
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	COMMON STOCK	78355W106	21,118	267,996	SH		OTR		0	0	267,996
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	COMMON STOCK	78355W106	20,882	265,000	SH		SOLE		265,000	0	0
SABRE CORP COM	COMMON STOCK	78573M104	25	881	SH		OTR		0	0	881
SAFRAN S A SPON ADR ISIN #US7865841024 SEDOL #B23WS79	COMMON STOCK	786584102	3	191	SH		OTR		0	0	191
SAIA INC COM ISIN #US78709Y1055 SEDOL #2982399	COMMON STOCK	78709Y105	0	10	SH		OTR		0	0	10
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	23	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	31	421	SH		OTR		0	0	421
SANDRIDGE PERMIAN TRUST	COMMON STOCK	80007A102	4	1,500	SH		OTR		1,500	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	20	500	SH		OTR		500	0	0
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	187	4,813	SH		OTR		0	0	4,813
SAP SE SPONS ADR	COMMON STOCK	803054204	37	462	SH		DFND		0	0	462
SCANA CORP	COMMON STOCK	80589M102	55	785	SH		DFND		785	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	26	149	SH		DFND		149	0	0
SCHLUMBERGER LIMITED COM USD0.01	COMMON STOCK	806857108	726	9,676	SH		OTR		0	0	9,676
SCHLUMBERGER LTD	COMMON STOCK	806857108	185	2,506	SH		DFND		2,120	0	386
SCHOLASTIC CORP COM ISIN #US8070661058 SEDOL #2779234	COMMON STOCK	807066105	0	20	SH		OTR		0	0	20
SCHULMAN A INC	COMMON STOCK	808194104	28	1,087	SH		OTR		0	0	1,087
SCIQUEST INC COM USD0.001	COMMON STOCK	80908T101	9	739	SH		OTR		0	0	739
SCRIPPS NETWORKS	COMMON STOCK	811065101	3,390	51,760	SH		DFND		51,760	0	0
SCRIPPS NETWORKS	COMMON STOCK	811065101	265	4,045	SH		OTR		4,045	0	0
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	668	10,163	SH		OTR		0	0	10,163
SCRIPPS NETWORKS INTERACTIVE INC CL A	COMMON STOCK	811065101	578	8,795	SH		SOLE		8,795	0	0
SEAGATE TECHNOLOGY PLC COM USD0.00001	COMMON STOCK	B58JVZ5	90	4,752	SH		OTR		0	0	4,752
SEAGATE TECHNOLOGY PLC COM USD0.00001	COMMON STOCK	B58JVZ5	46	2,450	SH		SOLE		2,450	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	2	60	SH		OTR		0	0	60
SEATTLE GENETICS INC	COMMON STOCK	812578102	7	235	SH		OTR		0	0	235
SECOM LTD ADR ISIN #US8131132065 SEDOL #2790376	COMMON STOCK	813113206	0	5	SH		OTR		0	0	5
SECTOR SPDR TR SHS BEN INT FINANCIAL	COMMON STOCK	81369Y605	31	1,375	SH		OTR		0	0	1,375
SECTOR SPDR TR SHS BEN INT FINANCIAL	COMMON STOCK	81369Y605	31	1,375	SH		SOLE		1,375	0	0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	COMMON STOCK	81369Y704	41	750	SH		OTR		0	0	750
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	COMMON STOCK	81369Y704	41	750	SH		SOLE		750	0	0
SECTOR SPDR TR SHS BEN INT TECHNOLOGY	COMMON STOCK	81369Y803	26	625	SH		OTR		0	0	625
SECTOR SPDR TR SHS BEN INT TECHNOLOGY	COMMON STOCK	81369Y803	26	625	SH		SOLE		625	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK	784117103	7	155	SH		DFND		155	0	0
SEIKO EPSON CORP ADR ISIN #US81603X1081 SEDOL #2328186	COMMON STOCK	81603X108	0	22	SH		OTR		0	0	22
SELECTIVE INS GROUP INC COM ISIN #US8163001071 SEDOL #2766173	COMMON STOCK	816300107	41	1,163	SH		OTR		0	0	1,163
SEMPRA ENERGY	COMMON STOCK	816851109	1	14	SH		DFND		14	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	20	191	SH		OTR		0	0	191
SEMPRA ENERGY	COMMON STOCK	816851109	20	191	SH		SOLE		191	0	0
SENIOR HOUSING PROPERTIES TRUS	COMMON STOCK	81721M109	27	1,500	SH		DFND		0	0	0
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	81725T100	33	507	SH		OTR		0	0	507
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
SEVENTY SEVEN ENERGY INC	COMMON STOCK	818097107	0	14	SH		DFND		14	0	0
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	COMMON STOCK	82028K200	75	4,120	SH		OTR		0	0	4,120
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	40	1,094	SH		DFND		0	0	1,094
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	42	146	SH		DFND		146	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	148	512	SH		OTR		0	0	512
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	COMMON STOCK	824596100	4	145	SH		OTR		0	0	145
SHIP FINANCE INTERNATIONAL LTD	COMMON STOCK	G81075106	3	210	SH		OTR		210	0	0
SHIRE PLC SPONS ADR	COMMON STOCK	82481R106	31	181	SH		DFND		0	0	181
SHIRE PLC SPONSORED ADR	COMMON STOCK	82481R106	69	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	15	142	SH		OTR		0	0	142
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	4	29	SH		DFND		29	0	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	30	597	SH		OTR		0	0	597
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	18	468	SH		OTR		0	0	468
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	192	923	SH		DFND		0	0	0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5	COMMON STOCK	82929R304	95	3,446	SH		OTR		0	0	3,446
SIX FLAGS ENTMT CORP NEW COM	COMMON STOCK	83001A102	1	18	SH		OTR		0	0	18
SK TELECOM LTD SPONSORED ADR ISIN #US78440P1084 SEDOL #2495648	COMMON STOCK	78440P108	5	268	SH		OTR		0	0	268
SKECHERS USA INC	COMMON STOCK	830566105	15	485	SH		OTR		0	0	485
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	17	274	SH		OTR		0	0	274
SL GREEN REALTY CORP	COMMON STOCK	78440X101	20	204	SH		DFND		0	0	0
SMART & FINAL STORES INC	COMMON STOCK	83190B101	3	175	SH		DFND		175	0	0
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	69	2,095	SH		OTR		0	0	2,095
SMITH & NEPHEW ADR EACH REPR 2 ORD	COMMON STOCK	83175M205	67	2,012	SH		SOLE		2,012	0	0
SMITH & NEPHEW PLC-ADR	COMMON STOCK	83175M205	53	1,601	SH		DFND		0	0	1,601
SMITH A O CORP	COMMON STOCK	831865209	141	1,846	SH		DFND		96	0	1,750
SNAP ON INC	COMMON STOCK	833034101	24	150	SH		DFND		0	0	150
SOLUTIA INC	COMMON STOCK	834376105	0	111	SH		OTR		0	0	111
SOLUTIA INC	COMMON STOCK	834376105	0	111	SH		SOLE		111	0	0
SONIC CORP	COMMON STOCK	835451105	30	860	SH		DFND		0	0	860
SONOCO PRODS CO	COMMON STOCK	835495102	7	149	SH		DFND		0	0	149
SONOCO PRODS CO	COMMON STOCK	835495102	662	13,625	SH		OTR		13,625	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	178	3,816	SH		OTR		0	0	3,816
SOUTH ST CORP COM ISIN #US8404411097 SEDOL #BNFX071	COMMON STOCK	840441109	1	21	SH		OTR		0	0	21
SOUTHERN CO	COMMON STOCK	842587107	319	6,450	SH		OTR		0	0	6,450
SOUTHERN CO	COMMON STOCK	842587107	13	273	SH		SOLE		273	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	420	8,124	SH		DFND		7,978	0	146
SOUTHERN COMPANY	COMMON STOCK	842587107	181	3,500	SH		OTR		3,500	0	0
SOUTHSIDE BANCSHARES INC	COMMON STOCK	84470P109	36	1,253	SH		OTR		0	0	1,253
SOUTHWEST AIRLNS CO	COMMON STOCK	844741108	28	673	SH		OTR		0	0	673
SPARK NEW ZEALAND	COMMON STOCK	84652A102	0	28	SH		OTR		0	0	28
SPDR BARCLAYS HIGH YIELD BOND	OTHER	78464A417	127	3,706	SH		DFND		0	0	0
SPDR BARCLAYS S/T CORPORATE BD	OTHER	78464A474	91	2,975	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	608	3,442	SH		DFND		0	0	0
SPDR DJIA TRUST	OTHER	78467X109	791	4,476	SH		OTR		0	0	0
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	59	481	SH		OTR		0	0	481
SPDR GOLD TR GOLD SHS	COMMON STOCK	78463V107	28	232	SH		SOLE		232	0	0
SPDR GOLD TRUST	OTHER	78463V107	25	214	SH		DFND		0	0	0
SPDR INDEX SHS FDS EURO STOXX 50 ETF	COMMON STOCK	78463X202	20	630	SH		OTR		0	0	630
SPDR INDEX SHS FDS EURO STOXX 50 ETF	COMMON STOCK	78463X202	20	630	SH		SOLE		630	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	COMMON STOCK	78463X871	35	1,218	SH		OTR		0	0	1,218
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	COMMON STOCK	78463X871	35	1,218	SH		SOLE		1,218	0	0
SPDR NUVEEN BARCLAYS S/T MUN	OTHER	78468R739	89	1,825	SH		DFND		0	0	0
SPDR RUSSELL 3000 ETF	OTHER	78464A805	50	330	SH		DFND		0	0	0
SPDR RUSSELL 3000 ETF	OTHER	78464A805	462	3,025	SH		OTR		0	0	0
SPDR S&P 400 MID CAP GROWTH ET	OTHER	78464A821	133	1,125	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	2,548	12,399	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	461	2,242	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	COMMON STOCK	78462F103	5,474	26,610	SH		OTR		0	0	26,610
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	COMMON STOCK	78462F103	8,860	43,069	SH		SOLE		43,069	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	2,490	31,156	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	1,169	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	177	4,554	SH		DFND		0	0	0
SPDR S&P INTER DVD ETF	OTHER	78463X772	9	250	SH		OTR		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	1,393	48,741	SH		DFND		0	0	0
SPDR S&P INTL SMALL CAP	OTHER	78463X871	129	4,528	SH		OTR		0	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ISIN #US78467Y1073 SEDOL #2550688	COMMON STOCK	78467Y107	30	115	SH		OTR		0	0	115
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	2,729	10,387	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	443	1,686	SH		OTR		0	0	0
SPDR S&P RETAIL ETF	OTHER	78464A714	162	3,500	SH		DFND		0	0	0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF	COMMON STOCK	78464A417	2,421	69,777	SH		OTR		0	0	69,777
SPDR SER TR BARCLAYS HIGH YIELD BD ETF	COMMON STOCK	78464A417	1,033	29,794	SH		SOLE		29,794	0	0
SPDR SER TR DJ WILSHIRE REIT ETF	COMMON STOCK	78464A607	84	874	SH		OTR		0	0	874
SPDR SER TR DJ WILSHIRE REIT ETF	COMMON STOCK	78464A607	84	874	SH		SOLE		874	0	0
SPDR SER TR NUVN BR SHT MUNI	COMMON STOCK	78468R739	99	2,026	SH		OTR		0	0	2,026
SPDR SER TR NUVN BR SHT MUNI	COMMON STOCK	78468R739	99	2,026	SH		SOLE		2,026	0	0
SPDR SER TR NUVN BRCLY MUNI	COMMON STOCK	78468R721	27	554	SH		OTR		0	0	554
SPDR SER TR NUVN BRCLY MUNI	COMMON STOCK	78468R721	27	554	SH		SOLE		554	0	0
SPDR SER TR S&P REGL BKG ETF	COMMON STOCK	78464A698	13	350	SH		OTR		0	0	350
SPDR SER TR S&P REGL BKG ETF	COMMON STOCK	78464A698	13	350	SH		SOLE		350	0	0
SPDR SERIES TRUST BARCLAYS INTL ETF	COMMON STOCK	78464A516	298	5,305	SH		OTR		0	0	5,305
SPDR SERIES TRUST BARCLAYS INTL ETF	COMMON STOCK	78464A516	16	295	SH		SOLE		295	0	0
SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF	COMMON STOCK	78468R408	296	11,240	SH		OTR		0	0	11,240
SPECTRA ENERGY CORP COM	COMMON STOCK	847560109	15	479	SH		OTR		0	0	479
SPECTRA ENERGY CORP COM	COMMON STOCK	847560109	15	479	SH		SOLE		479	0	0
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	122	3,985	SH		DFND		3,985	0	0
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	88	2,888	SH		OTR		2,888	0	0
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	71	1,475	SH		DFND		0	0	1,475
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	COMMON STOCK	848457107	0	2,000	SH		OTR		0	0	2,000
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	COMMON STOCK	848457107	0	2,000	SH		SOLE		2,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC CL A	COMMON STOCK	848574109	26	574	SH		OTR		0	0	574
SPLUNK INC COM USD0.001	COMMON STOCK	848637104	13	281	SH		OTR		0	0	281
SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3	COMMON STOCK	78463M107	5	117	SH		OTR		0	0	117
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	0	16	SH		OTR		0	0	16
SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662	COMMON STOCK	78467K107	127	5,884	SH		OTR		0	0	5,884
ST JUDE MEDICAL INC	COMMON STOCK	790849103	22	408	SH		DFND		408	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	35	473	SH		OTR		0	0	473
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	2,673	25,409	SH		DFND		25,409	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	184	1,748	SH		OTR		1,748	0	0
STANLEY BLACK & DECKER INC COM USD2.50	COMMON STOCK	854502101	642	5,773	SH		OTR		0	0	5,773
STANLEY BLACK & DECKER INC COM USD2.50	COMMON STOCK	854502101	452	4,067	SH		SOLE		4,067	0	0
STARBUCKS CORP	COMMON STOCK	855244109	283	4,741	SH		DFND		245	0	4,496
STARBUCKS CORP	COMMON STOCK	855244109	232	4,122	SH		OTR		0	0	4,122
STARZ	COMMON STOCK	85571Q102	2	67	SH		DFND		67	0	0
STARZ COM SER A	COMMON STOCK	85571Q102	7	267	SH		OTR		0	0	267
STATE STR CORP COM ISIN #US8574771031 SEDOL #2842040	COMMON STOCK	857477103	52	886	SH		OTR		0	0	886
STATE STREET CORP	COMMON STOCK	857477103	2	30	SH		OTR		30	0	0
STEEL DYNAMICS INC COM ISIN #US8581191009 SEDOL #2849472	COMMON STOCK	858119100	1	43	SH		OTR		0	0	43
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY	COMMON STOCK	858586100	9	159	SH		OTR		0	0	159
STERICYCLE INC	COMMON STOCK	858912108	518	4,102	SH		DFND		3,933	0	169
STERICYCLE INC	COMMON STOCK	858912108	78	618	SH		OTR		618	0	0
STERIS PLC GBP0.1	COMMON STOCK	BVVBC02	3	43	SH		OTR		0	0	43
STIFEL FINL CORP	COMMON STOCK	860630102	36	1,179	SH		OTR		0	0	1,179
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04	COMMON STOCK	861012102	0	160	SH		OTR		0	0	160
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	8	733	SH		OTR		0	0	733
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ISIN #US86562M2098 SEDOL #2267513	COMMON STOCK	86562M209	2	352	SH		OTR		0	0	352
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	121	3,758	SH		DFND		3,758	0	0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2	COMMON STOCK	867224107	91	3,468	SH		OTR		0	0	3,468
SUNCOR ENERGY INC	COMMON STOCK	867224107	43	1,539	SH		DFND		725	0	814
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	98	3,915	SH		DFND		1,050	0	2,865
SUNSTONE HOTEL INVESTORS INC R	COMMON STOCK	867892101	14	992	SH		DFND		0	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	835	23,134	SH		DFND		23,134	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	4	102	SH		OTR		102	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	6	163	SH		OTR		0	0	163
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	8	554	SH		OTR		0	0	554
SVB FINL GROUP	COMMON STOCK	78486Q101	0	10	SH		OTR		0	0	10
SWEDBANK A B SPD ADR ISIN #US8701951043 SEDOL #2151780	COMMON STOCK	870195104	27	1,316	SH		OTR		0	0	1,316
SWISS RE LTD SPONSORED ADR	COMMON STOCK	870886108	0	45	SH		OTR		0	0	45
SWISSCOM AG SPONSORED ADR ISIN #US8710131082 SEDOL #2291794	COMMON STOCK	871013108	80	1,645	SH		OTR		0	0	1,645
SYMANTEC CORP	COMMON STOCK	871503108	74	4,484	SH		OTR		0	0	4,484
SYMANTEC CORPORATION	COMMON STOCK	871503108	205	11,150	SH		DFND		11,150	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	27	952	SH		DFND		0	0	952
SYNGENTA AG SPONS ADR	COMMON STOCK	87160A100	16	191	SH		DFND		0	0	191
SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719	COMMON STOCK	871607107	33	699	SH		OTR		0	0	699
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	20	700	SH		DFND		0	0	700
SYNOVUS FINANCIAL CORP COM USD1.00	COMMON STOCK	87161C501	14	479	SH		OTR		0	0	479
SYNTEL INC	COMMON STOCK	87162H103	19	461	SH		OTR		0	0	461
SYSCO CORP	COMMON STOCK	871829107	86	1,850	SH		DFND		1,850	0	0
TABLEAU SOFTWARE INC COM USD0.0001	COMMON STOCK	87336U105	13	302	SH		OTR		0	0	302
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ISIN #US8740391003 SEDOL #2113382	COMMON STOCK	874039100	9	413	SH		OTR		0	0	413
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	31	1,202	SH		DFND		0	0	1,202
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN #US8740602052 SEDOL #B3VW0Z0	COMMON STOCK	874060205	0	12	SH		OTR		0	0	12
TALLGRASS ENERGY GP LP	COMMON STOCK	874696107	6	350	SH		DFND		350	0	0
TANDEM DIABETES CARE INC COM USD0.001	COMMON STOCK	875372104	1	186	SH		OTR		0	0	186
TARGA RESOURCES	COMMON STOCK	87612G101	11	380	SH		DFND		0	0	380
TARGET CORP	COMMON STOCK	87612E106	4,617	56,116	SH		DFND		56,116	0	0
TARGET CORP	COMMON STOCK	87612E106	465	5,649	SH		OTR		5,649	0	0
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101	COMMON STOCK	87612E106	831	10,563	SH		OTR		0	0	10,563
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101	COMMON STOCK	87612E106	959	12,188	SH		SOLE		12,188	0	0
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2	COMMON STOCK	876568502	8	296	SH		OTR		0	0	296
TAV HAVALIMANLARI HOLDING A.S. UNSP	COMMON STOCK	876704107	3	177	SH		OTR		0	0	177
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	12	838	SH		DFND		0	0	838
TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987	COMMON STOCK	872275102	10	833	SH		OTR		0	0	833
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	328	5,300	SH		DFND		0	0	5,300
TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3	COMMON STOCK	B62B7C3	92	1,554	SH		OTR		0	0	1,554
TEAM HEALTH HOLDINGS INC COM USD0.01	COMMON STOCK	87817A107	28	664	SH		OTR		0	0	664
TECH DATA CORP COM ISIN #US8782371061 SEDOL #2879532	COMMON STOCK	878237106	3	60	SH		OTR		0	0	60
TECHNOLOGY SELECT SECTOR SPDR	OTHER	81369Y803	693	15,630	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	6	200	SH		DFND		200	0	0
TEEKAY LNG PARTNERS LP	COMMON STOCK	Y8564M105	3	200	SH		OTR		200	0	0
TELEFLEX INC	COMMON STOCK	879369106	5	34	SH		OTR		0	0	34
TELEFONICA BRASIL SA	COMMON STOCK	87936R106	4	329	SH		OTR		0	0	329
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250	COMMON STOCK	715684106	6	133	SH		OTR		0	0	133
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	COMMON STOCK	87944W105	39	2,428	SH		OTR		0	0	2,428
TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793	COMMON STOCK	87969N204	78	3,792	SH		OTR		0	0	3,792
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	COMMON STOCK	87971M103	74	2,417	SH		OTR		0	0	2,417
TENAGA NASIONAL BERHAD SPONSORED ADR ISIN #US8802771084 SEDOL #2881797	COMMON STOCK	880277108	4	341	SH		OTR		0	0	341
TENNANT CO	COMMON STOCK	880345103	3	50	SH		DFND		50	0	0
TENNECO INC	COMMON STOCK	880349105	10	200	SH		DFND		200	0	0
TERADYNE INC	COMMON STOCK	880770102	22	1,030	SH		DFND		0	0	1,030
TERNIUM SA ADR EACH REPR 10 ORD NPV	COMMON STOCK	880890108	0	16	SH		OTR		0	0	16
TESORO CORP	COMMON STOCK	881609101	21	245	SH		DFND		0	0	245
TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004	COMMON STOCK	881609101	4	60	SH		OTR		0	0	60
TESORO LOGISTICS LP	COMMON STOCK	88160T107	78	1,719	SH		DFND		625	0	1,094
TETRA TECH INC NEW COM ISIN #US88162G1031 SEDOL #2883890	COMMON STOCK	88162G103	23	812	SH		OTR		0	0	812
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	110	2,050	SH		DFND		1,330	0	720
TEVA PHARMACEUTICAL INDS LTD A	COMMON STOCK	881624209	37	688	SH		OTR		688	0	0
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10	COMMON STOCK	881624209	0	0	SH		OTR		0	0	0
TEXAS CAP BANCSHARES INC	COMMON STOCK	88224Q107	14	333	SH		OTR		0	0	333
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	456	7,949	SH		DFND		2,199	0	5,750
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	219	3,819	SH		OTR		3,819	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	32	563	SH		OTR		0	0	563
TEXAS ROADHOUSE INC COM	COMMON STOCK	882681109	25	595	SH		OTR		0	0	595
TEXTRON INC	COMMON STOCK	883203101	29	789	SH		DFND		789	0	0
TEXTRON INC	COMMON STOCK	883203101	95	2,490	SH		OTR		0	0	2,490
THE CHEMOURS COMPANY	COMMON STOCK	163851108	9	1,235	SH		OTR		1,235	0	0
THE HERSHEY COMPANY	COMMON STOCK	427866108	26	280	SH		DFND		280	0	0
THE MOSAIC COMPANY	COMMON STOCK	61945C103	7	275	SH		DFND		275	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	281	3,269	SH		DFND		0	0	0
THE VANGUARD GROUP INC ENERGY	OTHER	92204A306	67	786	SH		OTR		0	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	4,236	29,914	SH		DFND		27,864	0	2,050
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	611	4,314	SH		OTR		4,314	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	779	5,302	SH		OTR		0	0	5,302
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	561	3,819	SH		SOLE		3,819	0	0
TIFFANY & CO	COMMON STOCK	886547108	19	265	SH		DFND		265	0	0
TILE SHOP HLDGS INC COM	COMMON STOCK	88677Q109	4	252	SH		OTR		0	0	252
TIME INC	COMMON STOCK	887228104	0	12	SH		DFND		12	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	5	25	SH		DFND		25	0	0
TIME WARNER CABLE INC COM	COMMON STOCK	88732J207	115	543	SH		OTR		0	0	543
TIME WARNER INC	COMMON STOCK	887317303	17	236	SH		DFND		236	0	0
TIME WARNER INC NEW COM NEW	COMMON STOCK	887317303	87	1,173	SH		OTR		0	0	1,173
TJX COS INC	COMMON STOCK	872540109	110	1,405	SH		DFND		766	0	639
TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301	COMMON STOCK	872540109	282	3,691	SH		OTR		0	0	3,691
TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301	COMMON STOCK	872540109	24	316	SH		SOLE		316	0	0
TOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6	COMMON STOCK	889110102	5	301	SH		OTR		0	0	301
TOPPAN PRTG LTD SPONSORED ADR ISIN #US8907473065 SEDOL #B8J79J9	COMMON STOCK	890747306	0	93	SH		OTR		0	0	93
TORAY INDS INC ADR ISIN #US8908802064 SEDOL #2896672	COMMON STOCK	890880206	0	27	SH		OTR		0	0	27
TORO CO	COMMON STOCK	891092108	8	96	SH		DFND		96	0	0
TORO CO COM ISIN #US8910921084 SEDOL #2897040	COMMON STOCK	891092108	22	260	SH		OTR		0	0	260
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	COMMON STOCK	891160509	8	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	9	374	SH		OTR		0	0	0
TOTAL S A SPONSORED ADR ISIN #US89151E1091 SEDOL #2898032	COMMON STOCK	89151E109	99	2,038	SH		OTR		0	0	2,038
TOTAL SYS SVCS INC	COMMON STOCK	891906109	28	545	SH		OTR		0	0	545
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	6	133	SH		DFND		133	0	0
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	44	413	SH		DFND		320	0	93
TRACTOR SUPPLY CO	COMMON STOCK	892356106	7	80	SH		DFND		80	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	167	1,792	SH		OTR		0	0	1,792
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184	COMMON STOCK	89353D107	53	1,346	SH		OTR		0	0	1,346
TRAVELCENTERS OF AMERICA	COMMON STOCK	894174101	0	6	SH		DFND		6	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	4,595	39,374	SH		DFND		39,064	0	310
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	704	6,030	SH		OTR		6,030	0	0
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	631	5,720	SH		OTR		0	0	5,720
TRAVELERS COMPANIES INC COM STK NPV	COMMON STOCK	89417E109	856	7,757	SH		SOLE		7,757	0	0
TREEHOUSE FOODS	COMMON STOCK	89469A104	22	253	SH		DFND		0	0	253
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	0	8	SH		OTR		0	0	8
TREND MICRO INC SPONS ADR NEW ISIN #US89486M2061 SEDOL #2775094	COMMON STOCK	89486M206	0	2	SH		OTR		0	0	2
TRI POINTE GROUP INC	COMMON STOCK	87265H109	11	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	204	8,225	SH		DFND		0	0	8,225
TRIPADVISOR INC	COMMON STOCK	896945201	25	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	4	808	SH		OTR		0	0	808
TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2	COMMON STOCK	89969Q104	34	1,306	SH		OTR		0	0	1,306
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	13	241	SH		OTR		0	0	241
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 CENTY FOX INC CL A	COMMON STOCK	90130A101	30	1,047	SH		OTR		0	0	1,047
TWENTY-FIRST CENTY FOX INC CL B	COMMON STOCK	90130A200	102	3,488	SH		OTR		0	0	3,488
TWITTER INC COM USD0.000005	COMMON STOCK	90184L102	48	3,365	SH		OTR		0	0	3,365
TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SEDOL #BQRQXQ9	COMMON STOCK	BQRQXQ9	79	2,121	SH		OTR		0	0	2,121
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	31	240	SH		DFND		0	0	240
TYLER TECHNOLOGIES INC COM ISIN #US9022521051 SEDOL #2909644	COMMON STOCK	902252105	26	185	SH		OTR		0	0	185
TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730	COMMON STOCK	902494103	852	12,678	SH		OTR		0	0	12,678
TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730	COMMON STOCK	902494103	674	10,036	SH		SOLE		10,036	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	4,653	69,797	SH		DFND		69,797	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	696	10,443	SH		OTR		10,443	0	0
UBS GROUP AG	COMMON STOCK	H42097107	24	1,501	SH		DFND		0	0	1,501
UGI CORP NEW	COMMON STOCK	902681105	734	18,213	SH		DFND		18,213	0	0
UGI CORP NEW	COMMON STOCK	902681105	43	1,058	SH		OTR		1,058	0	0
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118	COMMON STOCK	902681105	61	1,499	SH		OTR		0	0	1,499
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118	COMMON STOCK	902681105	442	10,815	SH		SOLE		10,815	0	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	9	50	SH		OTR		0	0	50
UMB FINL CORP	COMMON STOCK	902788108	22	407	SH		OTR		0	0	407
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	1	117	SH		OTR		0	0	117
UNDER ARMOUR-A	COMMON STOCK	904311107	467	5,500	SH		DFND		5,500	0	0
UNILEVER N V N Y SHS NEW	COMMON STOCK	904784709	797	18,030	SH		OTR		0	0	18,030
UNILEVER N V N Y SHS NEW	COMMON STOCK	904784709	384	8,699	SH		SOLE		8,699	0	0
UNILEVER N V NY SHARES	COMMON STOCK	904784709	795	17,787	SH		DFND		16,916	0	871
UNILEVER N V NY SHARES	COMMON STOCK	904784709	66	1,468	SH		OTR		1,468	0	0
UNILEVER PLC	COMMON STOCK	904767704	23	500	SH		OTR		500	0	0
UNILEVER PLC SPON ADR NEW	COMMON STOCK	904767704	163	3,628	SH		OTR		0	0	3,628
UNION PAC CORP	COMMON STOCK	907818108	2,790	35,073	SH		DFND		32,873	0	2,200
UNION PAC CORP	COMMON STOCK	907818108	650	8,174	SH		OTR		8,174	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	521	6,084	SH		OTR		0	0	6,084
UNION PACIFIC CORP	COMMON STOCK	907818108	405	4,731	SH		SOLE		4,731	0	0
UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794	COMMON STOCK	909907107	27	742	SH		OTR		0	0	742
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	11	336	SH		OTR		0	0	336
UNITED OVERSEAS BANK LTD SPRD ADR-EACH CNV INTO 2 ORD NPV	COMMON STOCK	911271302	0	7	SH		OTR		0	0	7
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	145	1,376	SH		DFND		715	0	661
UNITED PARCEL SERVICE-CLASS B	COMMON STOCK	911312106	53	500	SH		OTR		500	0	0
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	1,797	17,605	SH		OTR		0	0	17,605
UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793	COMMON STOCK	911327500	0	26	SH		OTR		0	0	26
UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793	COMMON STOCK	911327500	0	26	SH		SOLE		26	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	22	356	SH		DFND		218	0	138
UNITED RENTALS INC	COMMON STOCK	911363109	0	0	SH		OTR		0	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	596	5,952	SH		DFND		5,717	0	235
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	60	598	SH		OTR		598	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	20	205	SH		OTR		0	0	205
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	2	16	SH		DFND		16	0	0
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	17	159	SH		OTR		0	0	159
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	185	1,402	SH		OTR		0	0	1,402
UNITEDHEALTH GROUP	COMMON STOCK	91324P102	26	200	SH		SOLE		200	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	161	1,246	SH		DFND		1,246	0	0
UNIVERSAL CORP VA	COMMON STOCK	913456109	9	150	SH		DFND		150	0	0
UNIVERSAL ELECTRONICS INC	COMMON STOCK	913483103	6	92	SH		DFND		0	0	92
UNIVERSAL FOREST PRODS INC	COMMON STOCK	913543104	19	230	SH		OTR		0	0	230
UNIVERSAL HEALTH SVCS INC	COMMON STOCK	913903100	9	70	SH		DFND		70	0	0
UNIVERSAL HEALTH SVCS INC CL B	COMMON STOCK	913903100	65	491	SH		OTR		0	0	491
UNUM GROUP	COMMON STOCK	91529Y106	590	17,550	SH		OTR		0	0	17,550
UNUM GROUP	COMMON STOCK	91529Y106	515	15,310	SH		SOLE		15,310	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	3,250	105,094	SH		DFND		105,094	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	408	13,183	SH		OTR		13,183	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	186	4,464	SH		OTR		0	0	4,464
US BANCORP NEW	COMMON STOCK	902973304	317	7,801	SH		DFND		927	0	6,874
US ECOLOGY INC COM	COMMON STOCK	91732J102	11	255	SH		OTR		0	0	255
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	2	200	SH		OTR		200	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	426	8,590	SH		DFND		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	232	4,675	SH		OTR		0	0	0
V F CORP	COMMON STOCK	918204108	59	916	SH		DFND		916	0	0
V F CORP	COMMON STOCK	918204108	139	2,182	SH		OTR		0	0	2,182
VALEO ADR-EACH REPR 0.5 ORD EUR3	COMMON STOCK	919134304	7	93	SH		OTR		0	0	93
VALERO ENERGY CORP	COMMON STOCK	91913Y100	3,065	47,783	SH		DFND		47,402	0	381
VALERO ENERGY CORP	COMMON STOCK	91913Y100	196	3,058	SH		OTR		3,058	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	458	8,288	SH		OTR		0	0	8,288
VALERO ENERGY CORP	COMMON STOCK	91913Y100	702	12,692	SH		SOLE		12,692	0	0
VALERO ENERGY PARTNERS LP	COMMON STOCK	91914J102	19	410	SH		DFND		0	0	410
VALSPAR CORP	COMMON STOCK	920355104	49	460	SH		DFND		460	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	COMMON STOCK	92189F361	23	743	SH		OTR		0	0	743
VANECK VECTORS ETF TR HIGH YLD MUN ETF	COMMON STOCK	92189F361	23	743	SH		SOLE		743	0	0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	COMMON STOCK	921937835	1,033	12,445	SH		OTR		0	0	12,445
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	COMMON STOCK	921937835	22	271	SH		SOLE		271	0	0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	159	2,915	SH		OTR		0	0	2,915
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	COMMON STOCK	92203J407	1,550	28,397	SH		SOLE		28,397	0	0
VANGUARD FTSE ALL WORLD X-US S	OTHER	922042718	101	1,084	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,569	36,351	SH		DFND		0	0	0
VANGUARD FTSE ALL-WORLD EX-US	OTHER	922042775	1,344	31,137	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	18	512	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET ETF	COMMON STOCK	921943858	11,117	308,731	SH		OTR		0	0	308,731
VANGUARD FTSE DEVELOPED MARKET ETF	COMMON STOCK	921943858	10,796	299,829	SH		SOLE		299,829	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	871	25,197	SH		DFND		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	270	7,800	SH		OTR		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	1,561	14,662	SH		DFND		0	0	0
VANGUARD GROWTH ETF	OTHER	922908736	361	3,394	SH		OTR		0	0	0
VANGUARD HEALTH CARE ETF	OTHER	92204A504	59	482	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	1,513	21,914	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	233	3,377	SH		OTR		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	89	735	SH		DFND		0	0	0
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	COMMON STOCK	922908363	571	3,031	SH		OTR		0	0	3,031
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	COMMON STOCK	922908363	494	2,620	SH		SOLE		2,620	0	0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	COMMON STOCK	922908538	4,625	46,324	SH		OTR		0	0	46,324
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	COMMON STOCK	922908538	4,553	45,599	SH		SOLE		45,599	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	COMMON STOCK	922908512	4,446	51,158	SH		OTR		0	0	51,158
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	COMMON STOCK	922908512	4,366	50,246	SH		SOLE		50,246	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	10,538	99,743	SH		OTR		0	0	99,743
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	COMMON STOCK	922908736	9,272	87,755	SH		SOLE		87,755	0	0
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908637	37	402	SH		OTR		0	0	402
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908637	37	402	SH		SOLE		402	0	0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908629	5,770	47,763	SH		OTR		0	0	47,763
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908629	5,721	47,362	SH		SOLE		47,362	0	0
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	COMMON STOCK	922908553	5,154	60,219	SH		OTR		0	0	60,219
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	COMMON STOCK	922908553	6,925	80,916	SH		SOLE		80,916	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908595	3,849	32,360	SH		OTR		0	0	32,360
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908595	3,791	31,868	SH		SOLE		31,868	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908611	1,368	13,264	SH		OTR		0	0	13,264
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908611	1,253	12,154	SH		SOLE		12,154	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908751	147	1,313	SH		OTR		0	0	1,313
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908751	147	1,313	SH		SOLE		1,313	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	105	1,002	SH		OTR		0	0	1,002
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	COMMON STOCK	922908769	28	274	SH		SOLE		274	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	267	3,223	SH		OTR		0	0	3,223
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	COMMON STOCK	922908744	267	3,223	SH		SOLE		3,223	0	0
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS	COMMON STOCK	922908652	38	464	SH		OTR		0	0	464
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS	COMMON STOCK	922908652	12	147	SH		SOLE		147	0	0
VANGUARD INFO TECH ETF	OTHER	92204A702	51	470	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	547	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	496	11,524	SH		OTR		0	0	11,524
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	COMMON STOCK	922042775	2,848	66,181	SH		SOLE		66,181	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	COMMON STOCK	922042858	3,911	116,859	SH		OTR		0	0	116,859
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	COMMON STOCK	922042858	3,407	101,807	SH		SOLE		101,807	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COMMON STOCK	922042874	43	902	SH		OTR		0	0	902
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	COMMON STOCK	922042874	43	902	SH		SOLE		902	0	0
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	COMMON STOCK	922042742	168	2,929	SH		OTR		0	0	2,929
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	COMMON STOCK	922042718	167	1,773	SH		OTR		0	0	1,773
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	COMMON STOCK	922042718	1,251	13,240	SH		SOLE		13,240	0	0
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	406	8,278	SH		OTR		0	0	8,278
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	COMMON STOCK	922020805	394	8,033	SH		SOLE		8,033	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	4,386	43,749	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDE	OTHER	922908538	1,148	11,453	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,040	11,936	SH		DFND		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	343	3,939	SH		OTR		0	0	0
VANGUARD NATURAL RESOURCES LLC	COMMON STOCK	92205F106	6	3,870	SH		DFND		3,870	0	0
VANGUARD REIT ETF	OTHER	922908553	4,056	48,395	SH		DFND		0	0	0
VANGUARD REIT ETF	OTHER	922908553	862	10,289	SH		OTR		0	0	0
VANGUARD S&P SMALL CAP 600 VAL	OTHER	921932778	177	1,809	SH		DFND		0	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	343	4,282	SH		OTR		0	0	4,282
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	COMMON STOCK	92206C409	995	12,415	SH		SOLE		12,415	0	0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	COMMON STOCK	92206C771	888	16,573	SH		OTR		0	0	16,573
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	COMMON STOCK	92206C771	836	15,596	SH		SOLE		15,596	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	582	6,661	SH		OTR		0	0	6,661
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	COMMON STOCK	92206C714	582	6,661	SH		SOLE		6,661	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	COMMON STOCK	92206C623	11	119	SH		OTR		0	0	119
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	COMMON STOCK	92206C623	11	119	SH		SOLE		119	0	0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	COMMON STOCK	92204A306	892	9,808	SH		OTR		0	0	9,808
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	COMMON STOCK	92204A306	892	9,808	SH		SOLE		9,808	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	36	450	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	61	767	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	324	2,726	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER	922908595	479	4,022	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	5,175	50,795	SH		DFND		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	794	7,790	SH		OTR		0	0	0
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	COMMON STOCK	921908844	205	2,529	SH		OTR		0	0	2,529
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	COMMON STOCK	921908844	205	2,529	SH		SOLE		2,529	0	0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	COMMON STOCK	921909768	50	1,121	SH		OTR		0	0	1,121
VANGUARD TOTAL INTERNATIONAL	OTHER	92203J407	129	2,367	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	1,774	16,920	SH		DFND		0	0	0
VANGUARD TOTAL STOCK MARKET ET	OTHER	922908769	752	7,171	SH		OTR		0	0	0
VANGUARD UTILITIES ETF	OTHER	92204A876	109	1,012	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	1,101	13,364	SH		DFND		0	0	0
VANGUARD VALUE ETF	OTHER	922908744	445	5,407	SH		OTR		0	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	COMMON STOCK	921946406	6,986	100,839	SH		OTR		0	0	100,839
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	COMMON STOCK	921946406	6,769	97,716	SH		SOLE		97,716	0	0
VCA INC	COMMON STOCK	918194101	4	70	SH		DFND		70	0	0
VCA INC COM STK	COMMON STOCK	918194101	82	1,293	SH		OTR		0	0	1,293
VECTOR GROUP LTD	COMMON STOCK	92240M108	36	1,555	SH		DFND		1,555	0	0
VECTOR INTERMEDIARIES INC COM STK NPV	COMMON STOCK	921944104	0	400	SH		OTR		0	0	400
VECTOR INTERMEDIARIES INC COM STK NPV	COMMON STOCK	921944104	0	400	SH		SOLE		400	0	0
VECTREN CORP	COMMON STOCK	92240G101	857	16,958	SH		DFND		16,958	0	0
VECTREN CORP	COMMON STOCK	92240G101	26	523	SH		OTR		523	0	0
VECTREN CORP	COMMON STOCK	92240G101	47	960	SH		OTR		0	0	960
VECTREN CORP	COMMON STOCK	92240G101	429	8,610	SH		SOLE		8,610	0	0
VEEVA SYS INC CL A COM ISIN #US9224751084 SEDOL #BFH3N85	COMMON STOCK	922475108	11	439	SH		OTR		0	0	439
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	4	135	SH		OTR		0	0	135
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	15	195	SH		OTR		0	0	195
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	4,982	92,121	SH		DFND		91,885	0	236
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,211	22,397	SH		OTR		22,397	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,182	23,125	SH		OTR		0	0	23,125
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	618	12,099	SH		SOLE		12,099	0	0
VERTEX PHARMACEUTCLS INC	COMMON STOCK	92532F100	32	375	SH		OTR		0	0	375
VIACOM INC NEW CL B ISIN #US92553P2011 SEDOL #B0SRLF4	COMMON STOCK	92553P201	145	3,518	SH		OTR		0	0	3,518
VIACOM INC-B W/I	COMMON STOCK	92553P201	15	357	SH		DFND		357	0	0
VISA INC	COMMON STOCK	92826C839	272	3,560	SH		DFND		542	0	3,018
VISA INC COM CL A	COMMON STOCK	92826C839	245	3,160	SH		OTR		0	0	3,160
VISA INC COM CL A	COMMON STOCK	92826C839	22	294	SH		SOLE		294	0	0
VIVENDI SA ADR ISIN #US92852T2015 SEDOL #B3S1WL0	COMMON STOCK	92852T201	8	447	SH		OTR		0	0	447
VODAFONE GROUP SPON ADR REP 10 ORD SHS POST REV SPLIT	COMMON STOCK	92857W308	214	6,640	SH		OTR		0	0	6,640
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	95	2,974	SH		DFND		2,974	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	29	915	SH		OTR		915	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	58	617	SH		DFND		0	0	0
VTTI ENERGY PARTNERS LP	COMMON STOCK	Y9384M101	6	300	SH		OTR		300	0	0
VULCAN MATLS CO	COMMON STOCK	929160109	48	453	SH		DFND		453	0	0
VWR CORPORATION COM USD0.01	COMMON STOCK	91843L103	1	55	SH		OTR		0	0	55
W D 40 CO	COMMON STOCK	929236107	17	160	SH		OTR		0	0	160
WABTEC CORP	COMMON STOCK	929740108	5	66	SH		DFND		66	0	0
WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733	COMMON STOCK	929740108	20	253	SH		OTR		0	0	253
WADDELL & REED FINL CL A	COMMON STOCK	930059100	5	295	SH		OTR		0	0	295
WADDELL & REED FINL INC	COMMON STOCK	930059100	17	710	SH		DFND		0	0	710
WAGEWORKS INC COM USD0.001	COMMON STOCK	930427109	1	21	SH		OTR		0	0	21
WAL MART STORES INC	COMMON STOCK	931142103	4,162	60,761	SH		DFND		59,798	0	963
WAL MART STORES INC	COMMON STOCK	931142103	656	9,576	SH		OTR		9,576	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	5,005	59,418	SH		DFND		59,418	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	832	9,879	SH		OTR		9,879	0	0
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44	COMMON STOCK	931427108	724	9,125	SH		OTR		0	0	9,125
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44	COMMON STOCK	931427108	877	11,043	SH		SOLE		11,043	0	0
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	COMMON STOCK	931142103	773	11,326	SH		OTR		0	0	11,326
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	COMMON STOCK	931142103	522	7,657	SH		SOLE		7,657	0	0
WASHINGTON REAL ESTATE INVT TR	COMMON STOCK	939653101	8	257	SH		DFND		0	0	0
WASTE CONNECTIONS INC	COMMON STOCK	941053100	5	83	SH		OTR		0	0	83
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	41	676	SH		OTR		0	0	676
WASTE MANAGEMENT INTERNATIONAL	COMMON STOCK	94106L109	82	1,391	SH		DFND		1,150	0	241
WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369	COMMON STOCK	BLNN369	118	20,854	SH		OTR		0	0	20,854
WEBSTER FINL CORP WATERBURY CONN	COMMON STOCK	947890109	15	460	SH		OTR		0	0	460
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	459	7,643	SH		DFND		7,643	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	12	205	SH		OTR		0	0	205
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	12	205	SH		SOLE		205	0	0
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	47	1,262	SH		DFND		464	0	798
WELLS FARGO & CO	COMMON STOCK	949746101	863	17,835	SH		DFND		15,690	0	2,145
WELLS FARGO & CO	COMMON STOCK	949746101	214	4,417	SH		OTR		4,417	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	867	17,701	SH		OTR		0	0	17,701
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	80	1,148	SH		OTR		0	0	1,148
WESTAR ENERGY INC COM	COMMON STOCK	95709T100	35	685	SH		OTR		0	0	685
WESTERN ALLIANCE	COMMON STOCK	957638109	12	345	SH		DFND		0	0	345
WESTERN ASSET EMERGING MERKE	OTHER	95766A101	7	500	SH		OTR		0	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	48	1,012	SH		DFND		0	0	1,012
WESTERN DIGITAL CORP DEL	COMMON STOCK	958102105	493	13,248	SH		OTR		0	0	13,248
WESTERN GAS EQUITY PARTNERS LP	COMMON STOCK	95825R103	24	680	SH		DFND		275	0	405
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	52	1,188	SH		DFND		0	0	1,188
WESTERN UNION CO COM	COMMON STOCK	959802109	62	3,277	SH		OTR		0	0	3,277
WESTERN UNION-WI	COMMON STOCK	959802109	43	2,228	SH		DFND		1,092	0	1,136
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)	COMMON STOCK	961214301	48	2,161	SH		OTR		0	0	2,161
WESTROCK CO	COMMON STOCK	96145D105	9	218	SH		DFND		218	0	0
WESTROCK CO COM	COMMON STOCK	96145D105	1	30	SH		OTR		0	0	30
WEX INC	COMMON STOCK	96208T104	4	50	SH		DFND		50	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	298	9,627	SH		DFND		9,627	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	17	558	SH		OTR		558	0	0
WGL HLDGS INC COM ISIN #US92924F1066 SEDOL #2942100	COMMON STOCK	92924F106	6	95	SH		OTR		0	0	95
WH GROUP LTD ADR ISIN #US92890T1060 SEDOL #BRBHM80	COMMON STOCK	92890T106	5	372	SH		OTR		0	0	372
WHIRLPOOL CORP	COMMON STOCK	963320106	273	1,515	SH		DFND		1,515	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	17	100	SH		OTR		0	0	100
WHITE MOUNTAINS INSURANCE GROUP COM USD1	COMMON STOCK	2339252	59	73	SH		OTR		0	0	73
WHITEWAVE FOODS CO COM ISIN #US9662441057 SEDOL #B834PQ5	COMMON STOCK	966244105	15	367	SH		OTR		0	0	367
WHOLE FOODS MKT INC	COMMON STOCK	966837106	47	1,599	SH		OTR		0	0	1,599
WILLIAMS COS INC	COMMON STOCK	969457100	63	3,890	SH		DFND		2,925	0	965
WILLIAMS COS INC	COMMON STOCK	969457100	1	74	SH		OTR		0	0	74
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	4	344	SH		OTR		0	0	344
WISDOMTREE TR DIVID EX FINANCIALS ISIN #US97717W4069 SEDOL #B17FGX9	COMMON STOCK	97717W406	53	719	SH		OTR		0	0	719
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	COMMON STOCK	97717W315	1	31	SH		OTR		0	0	31
WISDOMTREE TRUST JAPAN HEDGE EQT ISIN #US97717W8516 SEDOL #B17FKC6	COMMON STOCK	97717W851	0	0	SH		OTR		0	0	0
WNS HOLDINGS LTD SPON ADR ISIN #US92932M1018 SEDOL #B194GX4	COMMON STOCK	92932M101	7	254	SH		OTR		0	0	254
WOLTERS KLUWER N V SPONSORED ADR ISIN #US9778742059 SEDOL #2977049	COMMON STOCK	977874205	0	2	SH		OTR		0	0	2
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	10	548	SH		OTR		0	0	548
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	4	106	SH		OTR		0	0	106
WORLD POINT TERMINALS LP	COMMON STOCK	98159G107	6	400	SH		OTR		400	0	0
WPP PLC SPONS ADR	COMMON STOCK	92937A102	36	312	SH		DFND		0	0	312
WPX ENERGY	COMMON STOCK	98212B103	6	835	SH		DFND		835	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COMMON STOCK	BZ2JCC5	12	683	SH		OTR		0	0	683
WRIGHT MEDICAL GROUP NV	COMMON STOCK	N96617118	2	103	SH		DFND		103	0	0
WYNDHAM WORLDWIDE CORP COM	COMMON STOCK	98310W108	15	224	SH		OTR		0	0	224
WYNDHAM WORL-W/I	COMMON STOCK	98310W108	3	44	SH		DFND		44	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	157	3,760	SH		OTR		3,760	0	0
XCEL ENERGY INC COM	COMMON STOCK	98389B100	15	386	SH		OTR		0	0	386
XEROX CORP	COMMON STOCK	984121103	55	5,906	SH		OTR		0	0	5,906
XL GROUP PLC SHS ISIN #IE00B5LRLL25	COMMON STOCK	B5LRLL2	1	36	SH		OTR		0	0	36
XYLEM INC COM USD0.01	COMMON STOCK	98419M100	11	284	SH		OTR		0	0	284
XYLEM INC-W/I	COMMON STOCK	98419M100	16	392	SH		DFND		392	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	8	187	SH		OTR		187	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	267	3,267	SH		DFND		3,160	0	107
YUM! BRANDS INC	COMMON STOCK	988498101	60	733	SH		OTR		733	0	0
YY INC ADS EA REPR 20 ORD CL A	COMMON STOCK	98426T106	14	261	SH		OTR		0	0	261
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	1	22	SH		OTR		0	0	22
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	11	102	SH		OTR		0	0	102
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	179	1,677	SH		DFND		1,677	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	18	172	SH		OTR		172	0	0
ZOETIS INC	COMMON STOCK	98978V103	28	636	SH		DFND		179	0	457
ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH	COMMON STOCK	989825104	5	260	SH		OTR		0	0	260