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
Estimated average burden
hours per response: 23.8
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 933 6,583 SH   DFND   6,275 0 308
3M CO COMMON STOCK 88579Y101 5,103 36,020 SH   OTR   36,020 0 0
3M COMPANY COMMON STOCK 88579Y101 12 90 SH   OTR   0 0 12
ABAXIS INC COMMON STOCK 002567105 7 157 SH   OTR   0 0 7
ABB LTD-SPON ADR COMMON STOCK 000375204 17 761 SH   DFND   0 0 761
ABBOTT LABORATORIES COMMON STOCK 002824100 1,209 29,078 SH   OTR   0 0 1,209
ABBOTT LABORATORIES Common Stock 002824100 277 6,670 SH   SOLE   6,670 0 0
ABBOTT LABS COMMON STOCK 002824100 1,638 39,384 SH   DFND   38,243 0 1,141
ABBOTT LABS COMMON STOCK 002824100 95 2,285 SH   OTR   2,285 0 0
ABBVIE INC COMMON STOCK 00287Y109 195 3,383 SH   DFND   3,153 0 230
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 4 82 SH   OTR   0 0 4
ABERDEEN ASIA PAC PRIME INC OTR 003009107 2 300 SH   OTR   0 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 354 4,357 SH   DFND   4,296 0 61
ACCENTURE PLC CL A COMMON STOCK G1151C101 12 150 SH   OTR   150 0 0
ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK B4BNMY3 30 370 SH   OTR   0 0 30
ACCENTURE PLC CLS A USD0.0000225 Common Stock B4BNMY3 260 3,206 SH   SOLE   3,206 0 0
ACCESS MIDSTREAM PARTNERS LP COMMON STOCK 00434L109 48 760 SH   DFND   0 0 760
ACCOR UNSP ADR EACH REPR 0.2 ORD COMMON STOCK 00435F200 1 204 SH   OTR   0 0 1
ACE LIMITED ORD CHF26.01 COMMON STOCK B3BQMF6 3 36 SH   OTR   0 0 3
ACTAVIS PLC COMMON STOCK G0083B108 3,756 15,569 SH   DFND   15,498 0 71
ACTAVIS PLC COMMON STOCK G0083B108 1,389 5,756 SH   OTR   5,756 0 0
ACTAVIS PLC USD0.0001 COMMON STOCK BD1NQJ9 335 1,392 SH   OTR   0 0 335
ACTAVIS PLC USD0.0001 Common Stock BD1NQJ9 236 982 SH   SOLE   982 0 0
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 15 767 SH   OTR   0 0 15
ACTUANT CORP CL A NEW COMMON STOCK 00508X203 5 178 SH   DFND   0 0 178
ACTUANT CORP CL A NEW COMMON STOCK 00508X203 34 1,135 SH   OTR   0 0 34
ADOBE SYS INC COMMON STOCK 00724F101 19 278 SH   OTR   278 0 0
ADOBE SYS INC COMMON STOCK 00724F101 158 2,297 SH   OTR   0 0 158
ADT CORP COM COMMON STOCK 00101J106 89 2,520 SH   OTR   0 0 89
ADVANCED SEMICONDUCTOR ENGINEERING ADR EACH REP 5 TWD10 COMMON STOCK 00756M404 12 2,088 SH   OTR   0 0 12
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 007942204 0 41 SH   OTR   0 0 0
ADVISORY BRD CO COMMON STOCK 00762W107 13 285 SH   OTR   0 0 13
AEGON NV AMER REGD CERT(1 SH EUR0.12) COMMON STOCK 007924103 1 226 SH   OTR   0 0 1
AES CORP COMMON STOCK 00130H105 9 627 SH   DFND   0 0 627
AES CORP COMMON STOCK 00130H105 27 1,962 SH   OTR   0 0 27
AETNA INC COMMON STOCK 00817Y108 86 1,065 SH   DFND   1,065 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 2 29 SH   OTR   0 0 2
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 26 132 SH   OTR   0 0 26
AFLAC INC COMMON STOCK 001055102 285 4,885 SH   DFND   1,320 0 3,565
AFLAC INC COMMON STOCK 001055102 4 75 SH   OTR   75 0 0
AGCO CORP COMMON STOCK 001084102 14 319 SH   OTR   0 0 14
AGILENT TECH INC COMMON STOCK 00846U101 17 315 SH   OTR   0 0 17
AGL RES INC COMMON STOCK 001204106 45 887 SH   OTR   0 0 45
AIA GROUP LIMITED SPON ADR EA REPR 4 ORD SHS COMMON STOCK 001317205 12 618 SH   OTR   0 0 12
AIR LIQUIDE(L ) ADR-EACH CNV INTO 1/5 EUR11 COMMON STOCK 009126202 8 334 SH   OTR   0 0 8
AIR METHODS COM NEW COMMON STOCK 009128307 17 312 SH   OTR   0 0 17
AIR PRODUCTS & CHEM COMMON STOCK 009158106 23 178 SH   OTR   0 0 23
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 195 1,500 SH   DFND   1,500 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 130 1,000 SH   OTR   1,000 0 0
AIRBUS GROUP NV UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 15 960 SH   OTR   0 0 15
AJINOMOTO CO INC ADR-EACH CNV INTO 1 ORD NPV COMMON STOCK 009707100 2 166 SH   OTR   0 0 2
AKAMAI TECH COMMON STOCK 00971T101 0 10 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 299 5,000 SH   DFND   5,000 0 0
AKBANK TURK ANONIM SIRKETI ADR REP 2 ORD TRY1 COMMON STOCK 009719501 6 932 SH   OTR   0 0 6
AKORN INC COMMON STOCK 009728106 28 775 SH   OTR   0 0 28
ALASKA AIR GROUP INC COMMON STOCK 011659109 9 214 SH   OTR   0 0 9
ALBANY INTL CORP - CL A COMMON STOCK 012348108 11 323 SH   DFND   0 0 323
ALBEMARLE CORP COMMON STOCK 012653101 15 262 SH   OTR   0 0 15
ALBEMARLE CORP COMMON STOCK 012653101 2 42 SH   DFND   42 0 0
ALCOA INC COM COMMON STOCK 013817101 14 872 SH   DFND   872 0 0
ALCOA INC COM COMMON STOCK 013817101 58 3,600 SH   OTR   3,600 0 0
ALCOA INC ISIN #US0138171014 COMMON STOCK 013817101 107 6,679 SH   OTR   0 0 107
ALERIAN MLP ETF OTR 00162Q866 1,315 68,598 SH   DFND   0 0 0
ALEXION PHARM INC. COMMON STOCK 015351109 13 81 SH   OTR   0 0 13
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 44 263 SH   DFND   0 0 263
ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 74 834 SH   OTR   0 0 74
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 25 276 SH   DFND   0 0 276
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 17 340 SH   OTR   0 0 17
ALLEGION PLC COMMON STOCK G0176J109 4 90 SH   DFND   90 0 0
ALLERGAN INC COMMON STOCK 018490102 2,771 15,551 SH   DFND   15,300 0 251
ALLERGAN INC COMMON STOCK 018490102 174 976 SH   OTR   976 0 0
ALLERGAN INC COMMON STOCK 018490102 100 565 SH   OTR   0 0 100
ALLERGAN INC Common Stock 018490102 259 1,454 SH   SOLE   1,454 0 0
ALLIANCE DATA SYS CORP COMMON STOCK 018581108 20 82 SH   OTR   0 0 20
ALLIANCEBERNSTEIN INC FUND OTR 01881E101 8 1,103 SH   DFND   0 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 14 256 SH   OTR   0 0 14
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 7 57 SH   OTR   0 0 7
ALLIANZ SE ADR EACH REP 1/10 ORD SH COMMON STOCK 018805101 7 451 SH   OTR   0 0 7
ALLISON TRANSMISSION HOLDINGS INC COM USD0.01 COMMON STOCK 01973R101 32 1,154 SH   OTR   0 0 32
ALLSTATE CORP COMMON STOCK 020002101 3,259 53,106 SH   DFND   52,991 0 115
ALLSTATE CORP COMMON STOCK 020002101 669 10,900 SH   OTR   10,900 0 0
ALLSTATE CORP COMMON STOCK 020002101 289 4,716 SH   OTR   0 0 289
ALLSTATE CORP Common Stock 020002101 198 3,236 SH   SOLE   3,236 0 0
ALPHA NATURAL RESOURCES, INC. COMMON STOCK 02076X102 1 500 SH   DFND   500 0 0
ALPS ETF TR ALERIAN MLP ETF COMMON STOCK 00162Q866 131 6,859 SH   OTR   0 0 131
ALTERA CORP COMMON STOCK 021441100 13 385 SH   OTR   0 0 13
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 8 299 SH   OTR   0 0 8
ALTRIA GROUP INC COMMON STOCK 02209S103 1,711 37,237 SH   DFND   33,669 0 3,568
ALTRIA GROUP INC COMMON STOCK 02209S103 146 3,180 SH   OTR   3,180 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 58 1,281 SH   OTR   0 0 58
AMAZON.COM INC COMMON STOCK 023135106 32 100 SH   DFND   0 0 100
AMAZON.COM INC COMMON STOCK 023135106 139 434 SH   OTR   0 0 139
AMC NETWORKS INC COM USD0.01 CL A COMMON STOCK 00164V103 16 290 SH   OTR   0 0 16
AMDOCS LTD ORD COMMON STOCK G02602103 3 61 SH   DFND   61 0 0
AMDOCS LTD ORD GBP0.01 COMMON STOCK 2256908 2 44 SH   OTR   0 0 2
AMEREN CORP COMMON STOCK 023608102 82 2,150 SH   DFND   2,150 0 0
AMERICA MOVIL S.A.B. DE C.V. A COMMON STOCK 02364W105 151 6,000 SH   OTR   6,000 0 0
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV SER L COMMON STOCK 02364W105 10 432 SH   OTR   0 0 10
AMERICAN CAPITAL AGENCY CORP R COMMON STOCK 02503X105 2 99 SH   DFND   0 0 0
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 27 1,912 SH   DFND   1,912 0 0
AMERICAN ELEC PWR CO COMMON STOCK 025537101 9 187 SH   OTR   0 0 9
AMERICAN ELEC PWR INC COMMON STOCK 025537101 121 2,309 SH   DFND   2,309 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 139 2,669 SH   OTR   2,669 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM COMMON STOCK 025676206 13 611 SH   OTR   0 0 13
AMERICAN EXPRESS CO COMMON STOCK 025816109 79 900 SH   DFND   900 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 249 2,850 SH   OTR   2,850 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2 23 SH   OTR   0 0 2
AMERICAN FINL GRP INC HOLDING CO COMMON STOCK 025932104 45 778 SH   OTR   0 0 45
AMERICAN HOMES 4 RENT COM USD0.01 A COMMON STOCK 02665T306 1 96 SH   OTR   0 0 1
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 38 700 SH   DFND   0 0 700
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 35 375 SH   DFND   0 0 0
AMERICAN TOWER CORPORATION COM USD0.01 COMMON STOCK 03027X100 2 25 SH   OTR   0 0 2
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 10 208 SH   OTR   0 0 10
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 3,703 30,011 SH   DFND   29,955 0 56
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 641 5,199 SH   OTR   5,199 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 337 2,732 SH   OTR   0 0 337
AMERIPRISE FINL INC COM Common Stock 03076C106 468 3,793 SH   SOLE   3,793 0 0
AMERISAFE INC COM COMMON STOCK 03071H100 10 260 SH   OTR   0 0 10
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 27 355 SH   DFND   80 0 275
AMETEK INC NEW COMMON STOCK 031100100 0 15 SH   OTR   0 0 0
AMGEN INC COMMON STOCK 031162100 281 1,999 SH   DFND   1,999 0 0
AMGEN INC COMMON STOCK 031162100 11 75 SH   OTR   75 0 0
AMGEN INC COMMON STOCK 031162100 35 254 SH   OTR   0 0 35
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101 38 2,462 SH   OTR   0 0 38
AMPHENOL CORP CL A COMMON STOCK 032095101 133 1,338 SH   OTR   0 0 133
AMTRUST FINL SVCS INC COM COMMON STOCK 032359309 5 129 SH   OTR   0 0 5
ANADARKO PETE CORP COMMON STOCK 032511107 284 2,800 SH   DFND   0 0 2,800
ANADARKO PETE CORP COMMON STOCK 032511107 102 1,003 SH   OTR   1,003 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 141 1,393 SH   OTR   0 0 141
ANALOG DEVICES INC COMMON STOCK 032654105 3 53 SH   DFND   53 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 108 2,190 SH   OTR   0 0 108
ANALOGIC CORPORATION COMMON STOCK 032657207 48 764 SH   OTR   0 0 48
ANHEUSER-BUSCH INBEV ADR EAH REP 1 ORD NPV COMMON STOCK 03524A108 145 1,312 SH   OTR   0 0 145
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 28 250 SH   DFND   250 0 0
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H COMMON STOCK 035243104 6 429 SH   OTR   0 0 6
ANIXTER INTL INC COMMON STOCK 035290105 33 397 SH   OTR   0 0 33
ANN INC COM COMMON STOCK 035623107 50 1,228 SH   OTR   0 0 50
ANSYS INC COMMON STOCK 03662Q105 1 15 SH   OTR   0 0 1
AON PLC COMMON STOCK G0408V102 193 2,200 SH   DFND   0 0 2,200
APACHE CORP COMMON STOCK 037411105 287 3,057 SH   DFND   2,842 0 215
APACHE CORP COMMON STOCK 037411105 21 220 SH   OTR   220 0 0
APACHE CORP COMMON STOCK 037411105 4 45 SH   OTR   0 0 4
APOLLO EDUCATION GROUP INC CL A COMMON STOCK 037604105 1 79 SH   OTR   0 0 1
APOLLO INV CORPORATION COMMON STOCK 03761U106 8 1,000 SH   OTR   1,000 0 0
APPLE INC COMMON STOCK 037833100 5,055 50,173 SH   DFND   46,927 0 3,246
APPLE INC COMMON STOCK 037833100 412 4,085 SH   OTR   4,085 0 0
APPLE INC COMMON STOCK 037833100 742 7,374 SH   OTR   0 0 742
APPLE INC Common Stock 037833100 256 2,541 SH   SOLE   2,541 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 131 6,045 SH   DFND   110 0 5,935
APPLIED MATERIALS INC COMMON STOCK 038222105 20 935 SH   OTR   0 0 20
APTARGROUP INC COMMON STOCK 038336103 46 761 SH   OTR   0 0 46
ARCH CAPITAL GROUP COM STK USD0.01 COMMON STOCK 2740542 4 78 SH   OTR   0 0 4
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 2,105 41,199 SH   DFND   37,299 0 3,900
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 23 441 SH   OTR   441 0 0
ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 8 496 SH   OTR   0 0 8
ARGO GROUP INTL HLDGS LTD COM STK USD1 COMMON STOCK 2499543 15 309 SH   OTR   0 0 15
ARKEMA SPON ADR EA REPR 1 ORD SHS COMMON STOCK 041232109 3 54 SH   OTR   0 0 3
ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05 COMMON STOCK 042068106 177 4,065 SH   OTR   0 0 177
ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A COMMON STOCK 04316A108 0 18 SH   OTR   0 0 0
ASAHI GLASS CO ADR-EACH CNV INTO 1 ORD NPV COMMON STOCK 043393206 3 685 SH   OTR   0 0 3
ASHLAND INC NEW COMMON STOCK 044209104 34 328 SH   OTR   0 0 34
ASML HOLDING N.V. ADR COMMON STOCK N07059210 2 21 SH   DFND   0 0 21
ASTELLAS PHARMA UNSP ADR EACH REPR 0.25 ORD COMMON STOCK 04623U102 7 508 SH   OTR   0 0 7
ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD COMMON STOCK 69367X109 6 547 SH   OTR   0 0 6
ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT) COMMON STOCK 046353108 0 11 SH   OTR   0 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 101 1,414 SH   DFND   1,414 0 0
ASTRONICS CORP COMMON STOCK 046433108 8 164 SH   DFND   0 0 164
ASTRONICS CORP COMMON STOCK 046433108 2 50 SH   OTR   0 0 2
ASTRONICS CORP CL B (NON TRANSFERABLE) COMMON STOCK 046433207 0 9 SH   OTR   0 0 0
AT & T INC COMMON STOCK 00206R102 2,063 58,537 SH   DFND   53,019 0 5,518
AT & T INC COMMON STOCK 00206R102 730 20,709 SH   OTR   20,709 0 0
AT&T INC COM COMMON STOCK 00206R102 802 22,773 SH   OTR   0 0 802
ATHENAHEALTH INC DELAWARE COMMON STOCK 04685W103 12 97 SH   OTR   0 0 12
ATLAS COPCO AB ADR-CNV INTO 1 SER A NPV COMMON STOCK 049255706 4 173 SH   OTR   0 0 4
ATMOS ENERGY CORP COMMON STOCK 049560105 16 353 SH   OTR   0 0 16
ATWOOD OCEANICS INC COMMON STOCK 050095108 45 1,048 SH   OTR   0 0 45
ATWOOD OCEANICS INC COM COMMON STOCK 050095108 10 233 SH   DFND   0 0 233
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) COMMON STOCK 002255107 0 73 SH   OTR   0 0 0
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) COMMON STOCK 052528304 45 1,666 SH   OTR   0 0 45
AUTODESK INC COMMON STOCK 052769106 22 402 SH   OTR   0 0 22
AUTOLIV INC COMMON STOCK 052800109 32 351 SH   OTR   0 0 32
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 170 2,050 SH   DFND   1,818 0 232
AUTOZONE INC COMMON STOCK 053332102 153 300 SH   DFND   0 0 300
AUTOZONE INC NEV COMMON STOCK 053332102 0 1 SH   OTR   0 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 52 593 SH   DFND   0 0 593
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 74 523 SH   DFND   0 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 14 321 SH   DFND   84 0 237
AVERY DENNISON CORP COMMON STOCK 053611109 33 741 SH   OTR   0 0 33
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF COMMON STOCK 05367G100 0 43 SH   OTR   0 0 0
AVISTA CORP COMMON STOCK 05379B107 6 219 SH   OTR   0 0 6
AVIVA PLC SPONS ADR COMMON STOCK 05382A104 7 430 SH   DFND   0 0 430
AVIVA SPON ADR EA REPR 2 ORD SHS GBP0.25 COMMON STOCK 05382A104 2 173 SH   OTR   0 0 2
AXA ADS-EACH REP 1 ORD EUR2.29 COMMON STOCK 054536107 2 97 SH   OTR   0 0 2
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 18 384 SH   DFND   0 0 384
B O K FINANCIAL CORP NEW COMMON STOCK 05561Q201 62 935 SH   OTR   0 0 62
B/E AEROSPACE INC COM COMMON STOCK 073302101 24 296 SH   OTR   0 0 24
BABCOCK & WILCOX COMMON STOCK 05615F102 2 90 SH   DFND   90 0 0
BABCOCK & WILCOX CO NEW COM COMMON STOCK 05615F102 46 1,683 SH   OTR   0 0 46
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) COMMON STOCK 05523R107 5 194 SH   OTR   0 0 5
BAIDU INC SPONS ADR COMMON STOCK 056752108 57 260 SH   DFND   160 0 100
BAIDU INC SPONS ADS REPR 0.10 ORD CLS A US0.00005 COMMON STOCK 056752108 1 7 SH   OTR   0 0 1
BALCHEM CORP FRMLY CL B TO 11/04/1987 COMMON STOCK 057665200 14 250 SH   OTR   0 0 14
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 5 68 SH   OTR   0 0 5
BANCO BILBAO VIZCAYA ARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 COMMON STOCK 05946K101 6 577 SH   OTR   0 0 6
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 8 648 SH   DFND   0 0 648
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS COMMON STOCK 059578104 1 146 SH   OTR   0 0 1
BANK AMERICA CORP COMMON STOCK 060505104 2,736 160,483 SH   DFND   159,343 0 1,140
BANK AMERICA CORP COMMON STOCK 060505104 329 19,273 SH   OTR   19,273 0 0
BANK HAWAII CORP COMMON STOCK 062540109 8 151 SH   OTR   0 0 8
BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD COMMON STOCK 69367U105 8 1,007 SH   OTR   0 0 8
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 193 5,003 SH   OTR   0 0 193
BANK OF AMERICA CORP COMMON STOCK 060505104 258 15,167 SH   OTR   0 0 258
BANK OF AMERICA CORP Common Stock 060505104 208 12,231 SH   SOLE   12,231 0 0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COMMON STOCK 063671101 105 1,433 SH   OTR   0 0 105
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 469 12,120 SH   DFND   0 0 12,120
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD COMMON STOCK 69366X100 8 488 SH   OTR   0 0 8
BARCLAYS ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM) COMMON STOCK 06738E204 1 133 SH   OTR   0 0 1
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 COMMON STOCK 06738C778 399 11,630 SH   OTR   0 0 399
BARD CR INC COMMON STOCK 067383109 228 1,600 SH   DFND   1,600 0 0
BARD CR INC COMMON STOCK 067383109 29 200 SH   OTR   200 0 0
BARNES GROUP INC COMMON STOCK 067806109 46 1,530 SH   OTR   0 0 46
BARRICK GOLD CORP COMMON STOCK 067901108 12 826 SH   DFND   0 0 826
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 COMMON STOCK 067901108 0 62 SH   OTR   0 0 0
BASF SE ADR-EACH REPR 1 ORD NPV LEVEL II COMMON STOCK 055262505 1 19 SH   OTR   0 0 1
BAXTER INTL INC COMMON STOCK 071813109 174 2,428 SH   DFND   2,428 0 0
BAXTER INTL INC COMMON STOCK 071813109 513 7,150 SH   OTR   7,150 0 0
BAXTER INTL INC COMMON STOCK 071813109 34 485 SH   OTR   0 0 34
BAYER AG SPON ADR-EACH REPR 1 ORD NPV COMMON STOCK 072730302 1 14 SH   OTR   0 0 1
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS COMMON STOCK 072743206 9 262 SH   OTR   0 0 9
BB & T CORP COMMON STOCK 054937107 14 386 SH   OTR   0 0 14
BB&T CORPORATION COMMON STOCK 054937107 30 800 SH   DFND   125 0 675
BB&T CORPORATION COMMON STOCK 054937107 98 2,625 SH   OTR   2,625 0 0
BBCN BANCORP INC COM COMMON STOCK 073295107 9 682 SH   OTR   0 0 9
BCE INC COMMON STOCK 05534B760 161 3,760 SH   DFND   3,760 0 0
BCE INC COM NPV ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760 44 1,032 SH   OTR   0 0 44
BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 6 257 SH   OTR   0 0 6
BECTON DICKINSON COMMON STOCK 075887109 10 91 SH   DFND   91 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 16 255 SH   OTR   0 0 16
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 207 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 154 1,118 SH   OTR   0 0 154
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 821 5,946 SH   DFND   5,734 0 212
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 205 1,487 SH   OTR   1,487 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 4 119 SH   DFND   119 0 0
BEST BUY INC COMMON STOCK 086516101 33 988 SH   OTR   0 0 33
BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD COMMON STOCK 08861Q103 1 205 SH   OTR   0 0 1
BG GROUP ADR REP 1 ORD GBP0.10 COMMON STOCK 055434203 13 709 SH   OTR   0 0 13
BHP BILLITON LTD ADR COMMON STOCK 088606108 41 700 SH   DFND   700 0 0
BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50 COMMON STOCK 05545E209 0 14 SH   OTR   0 0 0
BIDVEST GROUP LTD ADR EACH REPR 2 ORD ZAR0.05 COMMON STOCK 088836309 2 44 SH   OTR   0 0 2
BIG SKY ENERGY CORP COMMON STOCK 089544100 0 2,500 SH   OTR   0 0 0
BIO RAD LABS INC CL A COMMON STOCK 090572207 40 351 SH   DFND   200 0 151
BIOGEN IDEC INC COMMON STOCK 09062X103 260 786 SH   DFND   0 0 786
BIOGEN IDEC INC COMMON STOCK 09062X103 188 570 SH   OTR   0 0 188
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ISHARES CORE S&P MID-CAP ETF OTR 464287507 455 3,328 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 750 5,487 SH   OTR   0 0 750
ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 452 4,332 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTR 464287226 1,131 10,362 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTR 464287226 150 1,379 SH   OTR   0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 318 2,915 SH   OTR   0 0 318
ISHARES CORE US VALUE ETF COMMON STOCK 464287663 98 754 SH   OTR   0 0 98
ISHARES DJ INTL EPAC SELECT DI OTR 464288448 798 22,288 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 741 10,032 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 231 3,130 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTR 464287739 374 5,406 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTR 464287739 82 1,191 SH   OTR   0 0 0
ISHARES DJ US FINL SECT ETF OTR 464287788 31 374 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTR 464288851 241 2,770 SH   DFND   0 0 0
ISHARES DJ US REGIONAL BANKS E OTR 464288778 373 11,250 SH   DFND   0 0 0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 COMMON STOCK 464285105 32 2,791 SH   OTR   0 0 32
ISHARES IBOXX H/Y CORP BOND ET OTR 464288513 351 3,820 SH   DFND   0 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486 COMMON STOCK 464288513 4,293 46,689 SH   OTR   0 0 4,293
ISHARES IBOXX INV GRD CORP BON OTR 464287242 317 2,682 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTR 464287242 163 1,382 SH   OTR   0 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF COMMON STOCK 464287242 462 3,910 SH   OTR   0 0 462
ISHARES INTERMEDIATE CREDIT BOND ETF COMMON STOCK 464288638 169 1,550 SH   OTR   0 0 169
ISHARES INTERMEDIATE CREDIT ET OTR 464288638 788 7,212 SH   DFND   0 0 0
ISHARES INTERMEDIATE GOV/CR ET OTR 464288612 163 1,478 SH   DFND   0 0 0
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF COMMON STOCK 464288612 4 44 SH   OTR   0 0 4
ISHARES MSCI ACWI EX US ETF OTR 464288240 1,180 25,940 SH   DFND   0 0 0
ISHARES MSCI BRIC ETF COMMON STOCK 464286657 3 98 SH   OTR   0 0 3
ISHARES MSCI CANADA ETF OTR 464286509 74 2,409 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTR 464287465 4,231 65,989 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTR 464287465 493 7,690 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 1,758 27,425 SH   OTR   0 0 1,758
ISHARES MSCI EAFE GROWTH ETF COMMON STOCK 464288885 101 1,492 SH   OTR   0 0 101
ISHARES MSCI EAFE SMALL CAP ET OTR 464288273 426 8,775 SH   DFND   0 0 0
ISHARES MSCI EMERGING MARKETS ETF COMMON STOCK 464287234 499 12,012 SH   OTR   0 0 499
ISHARES MSCI EMERGING MKT ETF OTR 464287234 341 8,203 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTR 464287234 14 348 SH   OTR   0 0 0
ISHARES MSCI GERMANY ETF OTR 464286806 20 720 SH   DFND   0 0 0
ISHARES MSCI HONG KONG ETF OTR 464286871 17 855 SH   DFND   0 0 0
ISHARES MSCI IRELAND CAPPED ET OTR 46429B507 125 3,617 SH   DFND   0 0 0
ISHARES MSCI ISRAEL CAPPED ETF COMMON STOCK 464286632 2,695 52,926 SH   OTR   0 0 2,695
ISHARES MSCI ISRAEL CPD INVS E OTR 464286632 125 2,445 SH   DFND   0 0 0
ISHARES MSCI ITALY CAPPED ETF COMMON STOCK 464286855 0 0 SH   OTR   0 0 0
ISHARES MSCI JAPAN ETF OTR 464286848 19 1,600 SH   DFND   0 0 0
ISHARES MSCI NEW ZEALAND CAP E OTR 464289123 17 450 SH   DFND   0 0 0
ISHARES MSCI SINGAPORE ETF OTR 464286673 17 1,247 SH   DFND   0 0 0
ISHARES MSCI SPAIN CAPPED ETF OTR 464286764 100 2,568 SH   DFND   0 0 0
ISHARES MSCI SPAIN CAPPED ETF COMMON STOCK 464286764 2,154 55,378 SH   OTR   0 0 2,154
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF COMMON STOCK 464287374 67 1,514 SH   OTR   0 0 67
ISHARES RUSSEL 2000 VALUE ETF OTR 464287630 154 1,647 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTR 464287622 128 1,164 SH   OTR   0 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 161 1,466 SH   OTR   0 0 161
ISHARES RUSSELL 1000 GROWTH ET OTR 464287614 524 5,715 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTR 464287614 228 2,489 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 29 323 SH   OTR   0 0 29
ISHARES RUSSELL 1000 VALUE ETF OTR 464287598 699 6,981 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTR 464287598 210 2,095 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 1,212 12,116 SH   OTR   0 0 1,212
ISHARES RUSSELL 2000 ETF OTR 464287655 2,213 20,238 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTR 464287655 855 7,818 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 334 3,057 SH   OTR   0 0 334
ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 57 447 SH   OTR   0 0 57
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 325 3,483 SH   OTR   0 0 325
ISHARES RUSSELL MICROCAP ETF OTR 464288869 100 1,440 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTR 464287499 515 3,250 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 59 374 SH   OTR   0 0 59
ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 515 5,838 SH   OTR   0 0 515
ISHARES RUSSELL MIDCAP GRWTH E OTR 464287481 99 1,123 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTR 464287473 776 11,089 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTR 464287473 68 965 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 497 7,114 SH   OTR   0 0 497
ISHARES S&P 500 GROWTH ETF OTR 464287309 638 5,972 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTR 464287309 126 1,180 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 137 1,288 SH   OTR   0 0 137
ISHARES S&P 500 VALUE ETF OTR 464287408 110 1,225 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 168 1,867 SH   OTR   0 0 168
ISHARES S&P GSCI COMMODITY INDEXED TR COMMON STOCK 46428R107 5 196 SH   OTR   0 0 5
ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 247 1,635 SH   OTR   0 0 247
ISHARES S&P MIDCAP 400 VALUE ETF COMMON STOCK 464287705 562 4,674 SH   OTR   0 0 562
ISHARES S&P MIDCAP 400/VALUE E OTR 464287705 555 4,614 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTR 464287705 254 2,114 SH   OTR   0 0 0
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ISHARES S&P SMALLCAP/600 GROWT OTR 464287887 439 3,900 SH   DFND   0 0 0
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ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 14 880 SH   OTR   0 0 14
ISHARES TIPS BOND ETF COMMON STOCK 464287176 272 2,429 SH   OTR   0 0 272
ISHARES TR INTL DEVELOPED REAL ESTATE ETF COMMON STOCK 464288489 2 78 SH   OTR   0 0 2
ISHARES TRUST MSCI DENMARK CAPPED INV MKT COMMON STOCK 46429B523 2,178 44,493 SH   OTR   0 0 2,178
ISHARES TRUST MSCI EAFE MIN VOLATIL ETF COMMON STOCK 46429B689 33 534 SH   OTR   0 0 33
ISHARES TRUST MSCI FINLAND CAPPED INVESTABLE MKT COMMON STOCK 46429B515 2,121 64,492 SH   OTR   0 0 2,121
ISHARES TRUST MSCI INDIA INDEX FD COMMON STOCK 46429B598 2,879 95,111 SH   OTR   0 0 2,879
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ISHARES US PREFERRED STOCK ETF COMMON STOCK 464288687 23 606 SH   OTR   0 0 23
ISIS PHARMACEUTICALS COMMON STOCK 464330109 28 734 SH   OTR   0 0 28
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SPDR GOLD TRUST OTR 78463V107 66 564 SH   DFND   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 25 630 SH   OTR   0 0 25
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF COMMON STOCK 78463X871 2 83 SH   OTR   0 0 2
SPDR RUSSELL 3000 ETF OTR 78464A805 49 330 SH   DFND   0 0 0
SPDR RUSSELL 3000 ETF OTR 78464A805 447 3,025 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTR 78462F103 1,874 9,512 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTR 78462F103 519 2,634 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 1,043 5,298 SH   OTR   0 0 1,043
SPDR S&P DIVIDEND ETF OTR 78464A763 2,559 34,145 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTR 78464A763 1,228 16,390 SH   OTR   0 0 0
SPDR S&P EMERGIN MARKETS DI OTR 78463X533 7 200 SH   OTR   0 0 0
SPDR S&P EMERGING SMALL CAP OTR 78463X756 219 4,554 SH   DFND   0 0 0
SPDR S&P INTER DVD ETF OTR 78463X772 12 250 SH   OTR   0 0 0
SPDR S&P INTL SMALL CAP OTR 78463X871 383 11,715 SH   DFND   0 0 0
SPDR S&P INTL SMALL CAP OTR 78463X871 216 6,617 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTR 78467Y107 2,510 10,067 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTR 78467Y107 463 1,856 SH   OTR   0 0 0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF COMMON STOCK 78464A417 4,109 102,279 SH   OTR   0 0 4,109
SPDR SER TR DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 69 874 SH   OTR   0 0 69
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF COMMON STOCK 78464A425 32 1,318 SH   OTR   0 0 32
SPDR SER TR S&P DIVID ETF COMMON STOCK 78464A763 12 172 SH   OTR   0 0 12
SPDR SER TR S&P REGL BKG ETF COMMON STOCK 78464A698 13 350 SH   OTR   0 0 13
SPDR SERIES TRUST BARCLAYS INTL ETF COMMON STOCK 78464A516 246 4,303 SH   OTR   0 0 246
SPDR SERIES TRUST S&P 500 GROWTH ETF COMMON STOCK 78464A409 10 112 SH   OTR   0 0 10
SPECTRA ENERGY CORP COM COMMON STOCK 847560109 18 479 SH   OTR   0 0 18
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 98 2,507 SH   DFND   1,700 0 807
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 111 2,838 SH   OTR   2,838 0 0
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 64 1,202 SH   DFND   0 0 1,202
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 COMMON STOCK 848457107 0 2,000 SH   OTR   0 0 0
SPLUNK INC COM USD0.001 COMMON STOCK 848637104 113 2,059 SH   OTR   0 0 113
SPS COMMERCE INC COM USD0.001 COMMON STOCK 78463M107 8 168 SH   OTR   0 0 8
SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100 1 28 SH   OTR   0 0 1
SSE PLC SPON ADR REP 1 ORD GBP0.50 COMMON STOCK 78467K107 104 4,164 SH   OTR   0 0 104
ST JUDE MEDICAL INC COMMON STOCK 790849103 49 817 SH   DFND   817 0 0
STAG INDL INC COM COMMON STOCK 85254J102 18 889 SH   OTR   0 0 18
STAGE STORES INC COMMON STOCK 85254C305 13 764 SH   OTR   0 0 13
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 11 125 SH   DFND   125 0 0
STAPLES INC COMMON STOCK 855030102 2 182 SH   DFND   182 0 0
STAPLES INC COMMON STOCK 855030102 15 1,318 SH   OTR   0 0 15
STARBUCKS CORP COMMON STOCK 855244109 269 3,565 SH   DFND   50 0 3,515
STARBUCKS CORP COMMON STOCK 855244109 162 2,157 SH   OTR   0 0 162
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM COMMON STOCK 85590A401 185 2,225 SH   OTR   0 0 185
STARZ COM SER A COMMON STOCK 85571Q102 2 86 SH   OTR   0 0 2
STATE STREET CORP COMMON STOCK 857477103 4 50 SH   OTR   50 0 0
STATOIL ASA SPON ADR EACH REP 1 ORD NOK2.50 LVL111 COMMON STOCK 85771P102 49 1,818 SH   OTR   0 0 49
STEINER LEISURE COM STK USD0.01 COMMON STOCK 2784692 30 812 SH   OTR   0 0 30
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY COMMON STOCK 858586100 0 11 SH   OTR   0 0 0
STERICYCLE INC COMMON STOCK 858912108 2,167 18,592 SH   DFND   18,543 0 49
STERICYCLE INC COMMON STOCK 858912108 371 3,181 SH   OTR   3,181 0 0
STERICYCLE INC COM USD0.01 ISIN #US8589121081 SEDOL #B6ZJ7Q8 COMMON STOCK 858912108 78 675 SH   OTR   0 0 78
STERICYCLE INC COM USD0.01 ISIN #US8589121081 SEDOL #B6ZJ7Q8 Common Stock 858912108 176 1,516 SH   SOLE   1,516 0 0
STERIS CORP COMMON STOCK 859152100 1 19 SH   OTR   0 0 1
STIFEL FINL CORP COMMON STOCK 860630102 56 1,209 SH   OTR   0 0 56
STORA ENSO OYJ ADR EACH REP 1 SER R SHS SPON COMMON STOCK 86210M106 0 70 SH   OTR   0 0 0
STRATASYS LTD COM USD0.01 COMMON STOCK B7WD7D7 64 535 SH   OTR   0 0 64
STURM RUGER & CO INC COMMON STOCK 864159108 1 34 SH   OTR   0 0 1
SUMITOMO ELECTRIC INDUSTRIES ADR EACH CNV INTO 1 ORD NPV COMMON STOCK 865617203 6 420 SH   OTR   0 0 6
SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 1/5 ORD NPV COMMON STOCK 86562M209 8 1,069 SH   OTR   0 0 8
SUN COMMUNITIES INC REIT COMMON STOCK 866674104 4 77 SH   DFND   0 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 136 3,758 SH   DFND   3,758 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COMMON STOCK 866796105 0 22 SH   OTR   0 0 0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 COMMON STOCK 867224107 134 3,714 SH   OTR   0 0 134
SUNCOR ENERGY INC COMMON STOCK 867224107 20 540 SH   DFND   0 0 540
SUNCORP GROUP LIMITED SPON ADR EACH REPR 1 ORD COMMON STOCK 86723Y209 2 229 SH   OTR   0 0 2
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 104 2,150 SH   DFND   0 0 2,150
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 COMMON STOCK 86803T104 1 105 SH   OTR   0 0 1
SUNTRUST BANKS INC COMMON STOCK 867914103 1,167 30,699 SH   DFND   24,999 0 5,700
SUNTRUST BANKS INC COMMON STOCK 867914103 46 1,213 SH   OTR   1,213 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 2 58 SH   OTR   0 0 2
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 0 30 SH   OTR   0 0 0
SUPERVALU INC COMMON STOCK 868536103 15 1,784 SH   OTR   0 0 15
SVB FINL GROUP COMMON STOCK 78486Q101 1 14 SH   OTR   0 0 1
SVENSKA HANDELSBANKEN ADR EACH REPR 0.5 SHS COMMON STOCK 86959C103 1 76 SH   OTR   0 0 1
SWATCH GROUP AGADR COMMON STOCK 870123106 1 74 SH   OTR   0 0 1
SWEDBANK AB ADR EACH REP 1 SER A SEK20(MGT) COMMON STOCK 870195104 30 1,194 SH   OTR   0 0 30
SWISS RE LTD SPONSORED ADR COMMON STOCK 870886108 2 34 SH   OTR   0 0 2
SWISSCOM AG SPON LVL3 ADR EACH REP 1/10 CHF9(RG) COMMON STOCK 871013108 95 1,688 SH   OTR   0 0 95
SYKES ENTERPRISES INC COMMON STOCK 871237103 10 545 SH   OTR   0 0 10
SYMRISE AG UNSP ADR EACH REPR 0.25 ORD COMMON STOCK 87155N109 1 120 SH   OTR   0 0 1
SYNAPTICS INC COMMON STOCK 87157D109 7 99 SH   OTR   0 0 7
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 2 77 SH   DFND   77 0 0
SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 14 219 SH   DFND   0 0 219
SYNOPSYS INC COMMON STOCK 871607107 48 1,222 SH   OTR   0 0 48
SYNTEL INC COMMON STOCK 87162H103 27 315 SH   OTR   0 0 27
SYSCO CORP COMMON STOCK 871829107 19 501 SH   DFND   501 0 0
SYSCO CORP COMMON STOCK 871829107 22 584 SH   OTR   0 0 22
SYSMEX CORP UNSP ADR EA REPR 1/2 ORD SHS COMMON STOCK 87184P109 6 324 SH   OTR   0 0 6
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 12 161 SH   OTR   0 0 12
TABLEAU SOFTWARE INC COM USD0.0001 COMMON STOCK 87336U105 20 286 SH   OTR   0 0 20
TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV INTO 5 ORD TWD10 COMMON STOCK 874039100 20 1,018 SH   OTR   0 0 20
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 21 1,027 SH   DFND   0 0 1,027
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 1 81 SH   OTR   0 0 1
TARGA RES CORP COM COMMON STOCK 87612G101 13 100 SH   OTR   0 0 13
TARGA RESOURCES PARTNERS LP COMMON STOCK 87611X105 39 535 SH   DFND   0 0 535
TARGET CORP COMMON STOCK 87612E106 3,180 50,732 SH   DFND   50,620 0 112
TARGET CORP COMMON STOCK 87612E106 333 5,316 SH   OTR   5,316 0 0
TARGET CORP COMMON STOCK 87612E106 210 3,364 SH   OTR   0 0 210
TARGET CORP Common Stock 87612E106 453 7,231 SH   SOLE   7,231 0 0
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 COMMON STOCK 876568502 14 321 SH   OTR   0 0 14
TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987 COMMON STOCK 872275102 18 1,165 SH   OTR   0 0 18
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 321 5,800 SH   DFND   0 0 5,800
TE CONNECTIVITY LTD COM CHF0.57 COMMON STOCK B62B7C3 34 618 SH   OTR   0 0 34
TEAM HEALTH HOLDINGS INC COM USD0.01 COMMON STOCK 87817A107 41 712 SH   OTR   0 0 41
TECHNE CORP COM COMMON STOCK 09073M104 10 112 SH   OTR   0 0 10
TECHNOLOGY SELECT SECTOR SPDR OTR 81369Y803 629 15,755 SH   DFND   0 0 0
TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV ISIN #CA8787422044 SEDOL #2879327 COMMON STOCK 878742204 0 15 SH   OTR   0 0 0
TECO ENERGY INC COMMON STOCK 872375100 55 3,144 SH   DFND   3,144 0 0
TEEKAY CORPORATION COM STK USD0.001 COMMON STOCK 2933795 4 72 SH   OTR   0 0 4
TELEFONICA BRASIL SA SPON ADR EA REPR 1 PFD SH COMMON STOCK 87936R106 62 3,177 SH   OTR   0 0 62
TELEFONICA SA ADR EA REPR 1 ORD NPV COMMON STOCK 879382208 1 84 SH   OTR   0 0 1
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250 COMMON STOCK 715684106 9 201 SH   OTR   0 0 9
TELENOR ASA ADR EACH REPR 3 ORD NOK6 SPON COMMON STOCK 87944W105 48 735 SH   OTR   0 0 48
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 2 63 SH   DFND   63 0 0
TELSTRA CORPORATION LTD FINAL ADS EACH REPR 5 ORD SHS NPV COMMON STOCK 87969N204 77 3,349 SH   OTR   0 0 77
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 COMMON STOCK 87971M103 2 62 SH   OTR   0 0 2
TEMPLETON EMERGING MKTS INCOME OTR 880192109 17 1,324 SH   DFND   0 0 0
TENCENT HLDGS LIMITED UNSP ADR EACH REP 1 ORD COMMON STOCK 88032Q109 8 552 SH   OTR   0 0 8
TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 23 393 SH   OTR   0 0 23
TENNECO INC COMMON STOCK 880349105 10 200 SH   DFND   200 0 0
TERADATA CORP COMMON STOCK 88076W103 3 60 SH   DFND   60 0 0
TERADYNE INC COMMON STOCK 880770102 23 1,186 SH   DFND   0 0 1,186
TESORO LOGISTICS LP COMMON STOCK 88160T107 54 768 SH   DFND   0 0 768
TETRA TECH INC NEW COMMON STOCK 88162G103 33 1,351 SH   OTR   0 0 33
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 29 535 SH   DFND   0 0 535
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 9 179 SH   OTR   0 0 9
TEXAS CAP BANCSHARES INC COMMON STOCK 88224Q107 21 379 SH   OTR   0 0 21
TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 13 224 SH   DFND   0 0 224
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 435 9,123 SH   DFND   2,823 0 6,300
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 174 3,652 SH   OTR   3,652 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 8 175 SH   OTR   0 0 8
TEXAS ROADHOUSE INC COM COMMON STOCK 882681109 23 835 SH   OTR   0 0 23
TEXAS ROADHOUSE INC-CLASS A COMMON STOCK 882681109 45 1,600 SH   DFND   0 0 1,600
TEXTRON INC COMMON STOCK 883203101 123 3,425 SH   OTR   0 0 123
THE FRESH MARKET INC COM USD0.01 COMMON STOCK 35804H106 3 110 SH   OTR   0 0 3
THE HERSHEY COMPANY COMMON STOCK 427866108 27 283 SH   DFND   283 0 0
THE VANGUARD GROUP INC ENERGY OTR 92204A306 762 5,812 SH   DFND   0 0 0
THE VANGUARD GROUP INC ENERGY OTR 92204A306 6 42 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,436 28,237 SH   DFND   26,130 0 2,107
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 537 4,414 SH   OTR   4,414 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 250 2,058 SH   OTR   0 0 250
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 206 1,697 SH   SOLE   1,697 0 0
THOR INDS INC COMMON STOCK 885160101 10 208 SH   OTR   0 0 10
TIDEWATER INC COMMON STOCK 886423102 37 949 SH   OTR   0 0 37
TILE SHOP HLDGS INC COM COMMON STOCK 88677Q109 3 406 SH   OTR   0 0 3
TIME INC COM USD0.01 COMMON STOCK 887228104 0 10 SH   OTR   0 0 0
TIME WARNER CABLE INC COM COMMON STOCK 88732J207 120 837 SH   OTR   0 0 120
TIME WARNER INC COMMON STOCK 887317303 25 328 SH   DFND   0 0 328
TIME WARNER INC NEW COM NEW COMMON STOCK 887317303 84 1,123 SH   OTR   0 0 84
TIMKEN CO COMMON STOCK 887389104 12 296 SH   OTR   0 0 12
TJX COMPANIES INC COMMON STOCK 872540109 192 3,260 SH   OTR   0 0 192
TJX COS INC COMMON STOCK 872540109 42 715 SH   DFND   0 0 715
TOKYO ELECTRON ADR EACH REPR 0.25 SHS COMMON STOCK 889110102 5 327 SH   OTR   0 0 5
TOPPAN PRINTING CO ADR EACH REPR1 ORD SPON JPY0.00 COMMON STOCK 890747306 0 120 SH   OTR   0 0 0
TORAY INDUSTRIES INC ADR(REP 10 SHS ORD NPV) COMMON STOCK 890880206 1 29 SH   OTR   0 0 1
TORCHMARK CORP COMMON STOCK 891027104 25 491 SH   OTR   0 0 25
TORO CO COMMON STOCK 891092108 20 352 SH   OTR   0 0 20
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 COMMON STOCK 891160509 9 202 SH   OTR   0 0 9
TORTOISE ENERGY INDEPENDENCE COMMON STOCK 89148K101 37 1,500 SH   DFND   0 0 1,500
TORTOISE ENERGY INDEPENDENCE COMMON STOCK 89148K101 8 325 SH   OTR   325 0 0
TORTOISE ENERGY INFRASTRUCTURE OTR 89147L100 18 374 SH   OTR   0 0 0
TOSHIBA CORP ADR EACH REPR 6 SHS COMMON STOCK 891493306 2 103 SH   OTR   0 0 2
TOTAL S.A. SPON ADR COMMON STOCK 89151E109 61 949 SH   DFND   683 0 266
TOTAL SA SPON ADR EA REP 1 ORD SHS COMMON STOCK 89151E109 172 2,678 SH   OTR   0 0 172
TOTAL SYS SVCS INC COMMON STOCK 891906109 33 1,069 SH   OTR   0 0 33
TOWERS WATSON & CO COM USD0.01 CLASS A COMMON STOCK 891894107 40 403 SH   OTR   0 0 40
TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 65 555 SH   DFND   320 0 235
TRACTOR SUPPLY CO COMMON STOCK 892356106 5 80 SH   DFND   80 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 0 12 SH   OTR   0 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 6 125 SH   DFND   125 0 0
TRANSOCEAN LIMITED COM CHF15 COMMON STOCK B3KFWW1 5 176 SH   OTR   0 0 5
TRANSOCEAN LTD COMMON STOCK H8817H100 6 200 SH   DFND   0 0 200
TRAVELCENTERS OF AMERICA COMMON STOCK 894174101 0 6 SH   DFND   6 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 3,455 36,778 SH   DFND   36,319 0 459
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 578 6,151 SH   OTR   6,151 0 0
TRAVELERS COS INC COM COMMON STOCK 89417E109 130 1,392 SH   OTR   0 0 130
TRAVELERS COS INC COM Common Stock 89417E109 438 4,670 SH   SOLE   4,670 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 16 211 SH   OTR   0 0 16
TRIMAS CORP COM NEW COMMON STOCK 896215209 22 941 SH   OTR   0 0 22
TRIMBLE NAV LTD COMMON STOCK 896239100 211 6,910 SH   DFND   110 0 6,800
TRIMBLE NAV LTD COMMON STOCK 896239100 82 2,717 SH   OTR   0 0 82
TRINITY INDS INC DEL FRMLY TEXAS COMMON STOCK 896522109 17 366 SH   OTR   0 0 17
TRIPADVISOR INC COMMON STOCK 896945201 27 300 SH   DFND   0 0 300
TRIPADVISOR INC COM COMMON STOCK 896945201 0 5 SH   OTR   0 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 52 523 SH   OTR   0 0 52
TSAKOS ENERGY NAVIGATION COM USD1 COMMON STOCK 2854829 6 981 SH   OTR   0 0 6
TUMI HLDGS INC COM USD0.01 COMMON STOCK 89969Q104 14 710 SH   OTR   0 0 14
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 945 13,700 SH   OTR   0 0 945
TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 7 105 SH   DFND   0 0 105
TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 COMMON STOCK 900111204 9 699 SH   OTR   0 0 9
TURKIYE GARANTI BANKASI ADS EACH 1 REPR 1 ORD TRY1 LVL1 COMMON STOCK 900148701 2 655 SH   OTR   0 0 2
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 32 930 SH   DFND   705 0 225
TWENTY-FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 1 49 SH   OTR   0 0 1
TWENTY-FIRST CENTY FOX INC CL B COMMON STOCK 90130A200 133 4,012 SH   OTR   0 0 133
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 14 304 SH   DFND   0 0 304
TYCO INTERNATIONAL LTD(SWITZERLAND) SHS COMMON STOCK B64GC98 25 561 SH   OTR   0 0 25
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 28 317 SH   OTR   0 0 28
TYSON FOODS INC CL A FRMLY COM COMMON STOCK 902494103 119 3,035 SH   OTR   0 0 119
TYSON FOODS INC CL A FRMLY COM Common Stock 902494103 190 4,827 SH   SOLE   4,827 0 0
TYSON FOODS INC CLASS A COMMON STOCK 902494103 2,634 66,905 SH   DFND   66,724 0 181
TYSON FOODS INC CLASS A COMMON STOCK 902494103 421 10,706 SH   OTR   10,706 0 0
UBIQUITI NETWORKS INC COM USD0.001 COMMON STOCK 90347A100 4 129 SH   OTR   0 0 4
UBS AG COMMON STOCK H89231338 20 1,135 SH   DFND   0 0 1,135
UDR INC REIT COMMON STOCK 902653104 25 929 SH   DFND   0 0 0
UGI CORP NEW COMMON STOCK 902681105 586 17,180 SH   DFND   17,180 0 0
UGI CORP NEW COMMON STOCK 902681105 15 450 SH   OTR   450 0 0
UGI CORP NEW COMMON STOCK 902681105 16 483 SH   OTR   0 0 16
UGI CORP NEW Common Stock 902681105 283 8,327 SH   SOLE   8,327 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 15 108 SH   OTR   0 0 15
ULTRA PETE CORP COMMON STOCK 903914109 37 1,580 SH   DFND   80 0 1,500
UMB FINANCIAL CORP COMMON STOCK 902788108 102 1,870 SH   DFND   0 0 1,870
UMB FINL CORP COMMON STOCK 902788108 45 828 SH   OTR   0 0 45
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 13 843 SH   OTR   0 0 13
UNIBAIL-RODAMCO SE UNSP ADR EA REPSTG 1/10 SHS JCE ISSUE COMMON STOCK 904587102 2 107 SH   OTR   0 0 2
UNICHARM CORP SPON ADR EA REPR 1/5 ORD JPY0.00 COMMON STOCK 90460M204 6 500 SH   OTR   0 0 6
UNILEVER N V NY SHARES COMMON STOCK 904784709 465 11,707 SH   DFND   11,179 0 528
UNILEVER N V NY SHARES COMMON STOCK 904784709 39 980 SH   OTR   980 0 0
UNILEVER NV EUR0.16(NEW YORK SHARES) COMMON STOCK 904784709 1,177 29,674 SH   OTR   0 0 1,177
UNILEVER NV EUR0.16(NEW YORK SHARES) Common Stock 904784709 256 6,452 SH   SOLE   6,452 0 0
UNILEVER PLC COMMON STOCK 904767704 6 150 SH   DFND   150 0 0
UNILEVER PLC COMMON STOCK 904767704 21 500 SH   OTR   500 0 0
UNILEVER PLC ADS-EA REPR 1 ORD GPB0.03111 COMMON STOCK 904767704 144 3,439 SH   OTR   0 0 144
UNION PAC CORP COMMON STOCK 907818108 3,185 29,372 SH   DFND   26,914 0 2,458
UNION PAC CORP COMMON STOCK 907818108 880 8,119 SH   OTR   8,119 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 408 3,772 SH   OTR   0 0 408
UNION PACIFIC CORP Common Stock 907818108 192 1,773 SH   SOLE   1,773 0 0
UNISYS CORP COM NEW COMMON STOCK 909214306 1 69 SH   OTR   0 0 1
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 42 1,376 SH   OTR   0 0 42
UNITED CMNTY BK BLAIRSVILLE GA COM COMMON STOCK 90984P303 7 441 SH   OTR   0 0 7
UNITED CONTINENTAL COMMON STOCK 910047109 9 200 SH   DFND   200 0 0
UNITED CONTINENTAL HOLDINGS INC COM USD0.01 COMMON STOCK 910047109 1 22 SH   OTR   0 0 1
UNITED MICRO ELECTRONICS ADS EACH REPR 5 ORD TWD10(SPONS) COMMON STOCK 910873405 0 407 SH   OTR   0 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 24 403 SH   OTR   0 0 24
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 58 589 SH   DFND   51 0 538
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 49 500 SH   OTR   500 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 1,707 17,367 SH   OTR   0 0 1,707
UNITED PETE CORP COMMON STOCK 911327500 0 26 SH   OTR   0 0 0
UNITED RENTALS INC COMMON STOCK 911363109 212 1,915 SH   OTR   0 0 212
UNITED STATIONERS INC COMMON STOCK 913004107 6 161 SH   OTR   0 0 6
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 690 6,537 SH   DFND   6,149 0 388
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 65 620 SH   OTR   620 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 168 1,594 SH   OTR   0 0 168
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 19 148 SH   DFND   0 0 148
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 38 300 SH   OTR   0 0 38
UNITED UTILITIES GROUP PLC ADR EACH REPR 2 ORD COMMON STOCK 91311E102 44 1,696 SH   OTR   0 0 44
UNITEDHEALTH GROUP COMMON STOCK 91324P102 185 2,151 SH   OTR   0 0 185
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 97 1,126 SH   DFND   1,126 0 0
UNIVERSAL FOREST PRODS INC COMMON STOCK 913543104 10 255 SH   OTR   0 0 10
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 66 636 SH   OTR   0 0 66
UNUM GROUP COMMON STOCK 91529Y106 128 3,744 SH   OTR   0 0 128
UNUM GROUP Common Stock 91529Y106 183 5,329 SH   SOLE   5,329 0 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 2,727 79,314 SH   DFND   79,118 0 196
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 434 12,630 SH   OTR   12,630 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 37 1,000 SH   DFND   0 0 1,000
URBAN OUTFITTERS INC COMMON STOCK 917047102 94 2,582 SH   OTR   0 0 94
US BANCORP DEL COM NEW COMMON STOCK 902973304 1,255 30,014 SH   OTR   0 0 1,255
US BANCORP NEW COMMON STOCK 902973304 325 7,780 SH   DFND   875 0 6,905
US ECOLOGY INC COM COMMON STOCK 91732J102 14 305 SH   OTR   0 0 14
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 5 200 SH   OTR   200 0 0
UTILITIES SELECT SECTOR SPDR OTR 81369Y886 796 18,915 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTR 81369Y886 197 4,675 SH   OTR   0 0 0
V F CORP COMMON STOCK 918204108 170 2,586 SH   OTR   0 0 170
VALEANT PHARMACEUTICALS INTL INC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 COMMON STOCK 91911K102 319 2,439 SH   OTR   0 0 319
VALEO ADR-EACH REPR 0.5 ORD EUR3 COMMON STOCK 919134304 9 172 SH   OTR   0 0 9
VALERO ENERGY CORP COMMON STOCK 91913Y100 10 208 SH   DFND   0 0 208
VALERO ENERGY CORP COMMON STOCK 91913Y100 2 57 SH   OTR   0 0 2
VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 17 375 SH   DFND   0 0 375
VALIDUS HOLDING LTD COM STK USD0.175 COMMON STOCK B23HRW2 1 27 SH   OTR   0 0 1
VALMONT INDS INC COMMON STOCK 920253101 87 645 SH   OTR   0 0 87
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COMMON STOCK 921937835 1,013 12,365 SH   OTR   0 0 1,013
VANGUARD FTSE ALL-WORLD EX-US OTR 922042775 1,286 26,107 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTR 922042775 1,594 32,372 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTR 921943858 20 512 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTR 922042858 1,348 32,319 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTR 922042858 392 9,387 SH   OTR   0 0 0
VANGUARD GROWTH ETF OTR 922908736 1,116 11,197 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTR 922908736 348 3,489 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF OTR 921946406 1,458 21,953 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTR 921946406 226 3,400 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTR 922908629 76 650 SH   DFND   0 0 0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS COMMON STOCK 922908538 68 707 SH   OTR   0 0 68
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS COMMON STOCK 922908512 69 819 SH   OTR   0 0 69
VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908736 965 9,689 SH   OTR   0 0 965
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908637 41 463 SH   OTR   0 0 41
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908629 51 435 SH   OTR   0 0 51
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS COMMON STOCK 922908553 1,076 14,989 SH   OTR   0 0 1,076
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908595 14 124 SH   OTR   0 0 14
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908611 106 1,069 SH   OTR   0 0 106
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908751 163 1,477 SH   OTR   0 0 163
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS COMMON STOCK 922908652 32 383 SH   OTR   0 0 32
VANGUARD INTERMEDIATE-TERM BON OTR 921937819 462 5,482 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 88 1,802 SH   OTR   0 0 88
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COMMON STOCK 922042858 572 13,716 SH   OTR   0 0 572
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 59 1,069 SH   OTR   0 0 59
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COMMON STOCK 922020805 987 20,012 SH   OTR   0 0 987
VANGUARD MID-CAP GROWTH INDE OTR 922908538 821 8,523 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTR 922908538 1,138 11,815 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX OTR 922908512 491 5,787 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX OTR 922908512 336 3,963 SH   OTR   0 0 0
VANGUARD REIT ETF OTR 922908553 2,586 35,986 SH   DFND   0 0 0
VANGUARD REIT ETF OTR 922908553 602 8,375 SH   OTR   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM CORP COMMON STOCK 92206C409 7 100 SH   OTR   0 0 7
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS COMMON STOCK 92204A306 607 4,633 SH   OTR   0 0 607
VANGUARD SHORT TERM BOND ETF OTR 921937827 511 6,381 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTR 922908595 335 2,786 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTR 922908595 501 4,160 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTR 922908611 1,344 13,474 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTR 922908611 784 7,860 SH   OTR   0 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS COMMON STOCK 921908844 81 1,058 SH   OTR   0 0 81
VANGUARD TOTAL BOND MARKET ETF OTR 921937835 84 1,025 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTR 922908769 1,750 17,287 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTR 922908769 766 7,562 SH   OTR   0 0 0
VANGUARD UTILITIES ETF OTR 92204A876 92 1,012 SH   DFND   0 0 0
VANGUARD VALUE ETF OTR 922908744 972 11,968 SH   DFND   0 0 0
VANGUARD VALUE ETF OTR 922908744 396 4,873 SH   OTR   0 0 0
VARIAN MEDICAL SYS INC COMMON STOCK 92220P105 9 123 SH   OTR   0 0 9
VCA INC COM STK COMMON STOCK 918194101 44 1,127 SH   OTR   0 0 44
VECTOR INTERMEDIARIES INC COM STK NPV COMMON STOCK 921944104 0 400 SH   OTR   0 0 0
VECTREN CORP COMMON STOCK 92240G101 598 14,991 SH   DFND   14,991 0 0
VECTREN CORP COMMON STOCK 92240G101 54 1,374 SH   OTR   0 0 54
VECTREN CORP Common Stock 92240G101 257 6,447 SH   SOLE   6,447 0 0
VECTRUS INC COMMON STOCK 92242T101 0 10 SH   OTR   10 0 0
VECTRUS INC COM COMMON STOCK 92242T101 0 11 SH   OTR   0 0 0
VERIFONE SYSTEMS, INC COMMON STOCK 92342Y109 11 326 SH   DFND   80 0 246
VERINT SYS INC COMMON STOCK 92343X100 8 154 SH   OTR   0 0 8
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 10 157 SH   DFND   0 0 157
VERITIV CORP COMMON STOCK 923454102 4 76 SH   OTR   76 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,374 87,499 SH   DFND   87,045 0 454
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,135 22,710 SH   OTR   22,710 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 849 16,991 SH   OTR   0 0 849
VERIZON COMMUNICATIONS Common Stock 92343V104 242 4,847 SH   SOLE   4,847 0 0
VERMILION ENERGY INC COM NPV ISIN #CA9237251058 SEDOL #B607XS1 COMMON STOCK 923725105 48 791 SH   OTR   0 0 48
VERTEX PHARMACEUTCLS INC COMMON STOCK 92532F100 15 139 SH   OTR   0 0 15
VIACOM INC NEW CL B COMMON STOCK 92553P201 258 3,362 SH   OTR   0 0 258
VIEWPOINT FINL GROUP INC MD COM COMMON STOCK 92672A101 25 1,046 SH   OTR   0 0 25
VIRTUS INVT PARTNERS INC COM COMMON STOCK 92828Q109 20 119 SH   OTR   0 0 20
VIRTUSA CORP COMMON STOCK 92827P102 4 127 SH   OTR   0 0 4
VISA INC COMMON STOCK 92826C839 180 844 SH   DFND   30 0 814
VISA INC COM CL A COMMON STOCK 92826C839 239 1,124 SH   OTR   0 0 239
VISTEON CORP COM NEW COMMON STOCK 92839U206 31 324 SH   OTR   0 0 31
VITAMIN SHOPPE INC COM COMMON STOCK 92849E101 29 671 SH   OTR   0 0 29
VIVENDI SA UNSPON ADR EACH REPR 1 ORD EUR5.50 COMMON STOCK 92852T201 4 202 SH   OTR   0 0 4
VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) COMMON STOCK 92857W308 123 3,768 SH   OTR   0 0 123
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 21 645 SH   DFND   645 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 42 1,287 SH   OTR   1,287 0 0
VOLKSWAGEN AG ADR EACH REP 1/5 ORD NPV(MGT) COMMON STOCK 928662303 5 122 SH   OTR   0 0 5
W D 40 CO COMMON STOCK 929236107 12 185 SH   OTR   0 0 12
WABTEC COMMON STOCK 929740108 36 448 SH   OTR   0 0 36
WADDELL & REED FINL CL A COMMON STOCK 930059100 15 295 SH   OTR   0 0 15
WADDELL & REED FINL INC COMMON STOCK 930059100 24 455 SH   DFND   0 0 455
WAL MART STORES INC COMMON STOCK 931142103 3,796 49,643 SH   DFND   48,588 0 1,055
WAL MART STORES INC COMMON STOCK 931142103 750 9,802 SH   OTR   9,802 0 0
WALGREEN CO COMMON STOCK 931422109 838 14,142 SH   DFND   14,142 0 0
WALGREEN CO COMMON STOCK 931422109 725 12,233 SH   OTR   12,233 0 0
WALGREEN COMPANY COMMON STOCK 931422109 165 2,788 SH   OTR   0 0 165
WALGREEN COMPANY Common Stock 931422109 220 3,721 SH   SOLE   3,721 0 0
WALMART STORES INC COMMON STOCK 931142103 97 1,280 SH   OTR   0 0 97
WALMART STORES INC Common Stock 931142103 207 2,711 SH   SOLE   2,711 0 0
WASHINGTON PRIME GROUP INC COMMON STOCK 939647103 1 78 SH   OTR   0 0 1
WASHINGTON PRIME GROUP REIT COMMON STOCK 939647103 6 348 SH   DFND   0 0 0
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 51 2,000 SH   DFND   0 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 73 1,534 SH   DFND   1,150 0 384
WATERS CORP COMMON STOCK 941848103 0 10 SH   OTR   0 0 0
WEATHERFORD INTL PLC COM USD0.001 COMMON STOCK BLNN369 288 13,869 SH   OTR   0 0 288
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 15 476 SH   DFND   476 0 0
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC COMMON STOCK 94946T106 1 25 SH   OTR   0 0 1
WELLPOINT INC COMMON STOCK 94973V107 9 78 SH   DFND   78 0 0
WELLPOINT INC COMMON STOCK 94973V107 25 213 SH   OTR   0 0 25
WELLS FARGO & CO COMMON STOCK 949746101 914 17,619 SH   DFND   15,074 0 2,545
WELLS FARGO & CO COMMON STOCK 949746101 276 5,317 SH   OTR   5,317 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,562 30,124 SH   OTR   0 0 1,562
WENDYS COMPANY (THE) COM USD0.10 COMMON STOCK 95058W100 10 1,250 SH   OTR   0 0 10
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 8 98 SH   DFND   0 0 98
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 75 1,676 SH   OTR   0 0 75
WESTAR ENERGY INC COMMON STOCK 95709T100 34 1,000 SH   DFND   1,000 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 42 1,231 SH   OTR   0 0 42
WESTERN ALLIANCE COMMON STOCK 957638109 15 632 SH   DFND   0 0 632
WESTERN DIGITAL CORP COMMON STOCK 958102105 28 292 SH   DFND   0 0 292
WESTERN DIGITAL CORP DEL COMMON STOCK 958102105 8 86 SH   OTR   0 0 8
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 25 405 SH   DFND   0 0 405
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 66 875 SH   DFND   0 0 875
WESTERN REFNG INC COM COMMON STOCK 959319104 6 150 SH   OTR   0 0 6
WESTERN UNION CO COM COMMON STOCK 959802109 17 1,077 SH   OTR   0 0 17
WESTERN UNION-WI COMMON STOCK 959802109 39 2,418 SH   DFND   1,193 0 1,225
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) COMMON STOCK 961214301 49 1,766 SH   OTR   0 0 49
WHIRLPOOL CORP COMMON STOCK 963320106 127 875 SH   DFND   875 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 61 419 SH   OTR   0 0 61
WHITE MOUNTAINS INSURANCE GROUP COM USD1 COMMON STOCK 2339252 51 82 SH   OTR   0 0 51
WHITING PETE CORP NEW COM COMMON STOCK 966387102 106 1,373 SH   OTR   0 0 106
WILLIAM HILL ADR EACH REPR 4 ORD COMMON STOCK 96925P104 1 79 SH   OTR   0 0 1
WILLIAMS COS INC COMMON STOCK 969457100 49 882 SH   DFND   0 0 882
WILLIAMS COS INC COMMON STOCK 969457100 43 777 SH   OTR   0 0 43
WILLIAMS SONOMA INC COMMON STOCK 969904101 31 467 SH   OTR   0 0 31
WILLIAMS-SONOMA INC COMMON STOCK 969904101 3 50 SH   DFND   50 0 0
WINDSTREAM HLDGS INC USD0.0001 COMMON STOCK 97382A101 8 787 SH   OTR   0 0 8
WISCONSIN ENERGY CORP COMMON STOCK 976657106 39 900 SH   DFND   900 0 0
WISDOMTREE EMG MKTS EQ INCOM OTR 97717W315 21 440 SH   DFND   0 0 0
WISDOMTREE JAPAN HEDGED EQUITY OTR 97717W851 22 411 SH   DFND   0 0 0
WNS HOLDINGS LTD SPONS ADR EA REPR 1 ORD SHS COMMON STOCK 92932M101 0 30 SH   OTR   0 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 10 409 SH   OTR   0 0 10
WOODWARD, INC COMMON STOCK 980745103 14 301 SH   DFND   0 0 301
WORTHINGTON INDS INC COMMON STOCK 981811102 8 215 SH   DFND   0 0 215
WORTHINGTON INDS INC COMMON STOCK 981811102 1,093 29,384 SH   OTR   0 0 1,093
WPP PLC ADR EACH REPR 5 ORD COMMON STOCK 92937A102 9 99 SH   OTR   0 0 9
WPP PLC SPONS ADR COMMON STOCK 92937A102 26 255 SH   DFND   0 0 255
WPX ENERGY INC COM USD1 COMMON STOCK 98212B103 38 1,614 SH   OTR   0 0 38
WR GRACE & CO COMMON STOCK 38388F108 3 29 SH   DFND   29 0 0
WUXI PHARMATECH(CAYMAN)IN ADR EACH REPR 8 COM SD0.02 COMMON STOCK 929352102 25 735 SH   OTR   0 0 25
WYNDHAM WORLDWIDE CORP COM COMMON STOCK 98310W108 26 320 SH   OTR   0 0 26
WYNN RESORTS LTD COMMON STOCK 983134107 27 143 SH   DFND   0 0 143
WYNN RESORTS LTD COMMON STOCK 983134107 2 15 SH   OTR   0 0 2
XCEL ENERGY INC COMMON STOCK 98389B100 2 60 SH   DFND   60 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 114 3,760 SH   OTR   3,760 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 8 295 SH   OTR   0 0 8
XEROX CORP COMMON STOCK 984121103 22 1,725 SH   OTR   0 0 22
XILINX INC COMMON STOCK 983919101 9 229 SH   OTR   0 0 9
XINYI GLASS HLDGS UNSP ADS EACH REPR 20 ORD SHS COMMON STOCK 98418R100 1 95 SH   OTR   0 0 1
XL GROUP PLC SHS COMMON STOCK B5LRLL2 24 751 SH   OTR   0 0 24
XYLEM INC-W/I COMMON STOCK 98419M100 7 187 SH   OTR   187 0 0
YAHOO INC COMMON STOCK 984332106 95 2,340 SH   OTR   0 0 95
YELP INC CL A COMMON STOCK 985817105 18 271 SH   OTR   0 0 18
YUM BRANDS INC COMMON STOCK 988498101 0 11 SH   OTR   0 0 0
YUM! BRANDS INC COMMON STOCK 988498101 263 3,652 SH   DFND   2,960 0 692
YUM! BRANDS INC COMMON STOCK 988498101 53 733 SH   OTR   733 0 0
YY INC ADS EA REPR 20 ORD CL A COMMON STOCK 98426T106 13 185 SH   OTR   0 0 13
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 40 576 SH   OTR   0 0 40
ZIMMER HLDGS INC COMMON STOCK 98956P102 194 1,933 SH   DFND   1,933 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 17 172 SH   OTR   172 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 9 95 SH   OTR   0 0 9
ZIONS BANCORP COMMON STOCK 989701107 8 276 SH   OTR   0 0 8
ZIONS BANCORPORATION COMMON STOCK 989701107 10 327 SH   DFND   0 0 327
ZOETIS INC COMMON STOCK 98978V103 7 179 SH   DFND   179 0 0
ZOETIS INC COM USD0.01 CL A COMMON STOCK 98978V103 0 22 SH   OTR   0 0 0
ZULILY INC COM USD0.0001 CL A COMMON STOCK 989774104 14 387 SH   OTR   0 0 14
ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH COMMON STOCK 989825104 77 2,613 SH   OTR   0 0 77