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 1,020 6,210 SH   DFND   5,925 0 285
3M CO COMMON STOCK 88579Y101 5,919 36,020 SH   OTR   36,020 0 0
3M CO COMMON STOCK 88579Y101 8 49 SH   OTR   0 0 49
ABAXIS INC COMMON STOCK 002567105 9 157 SH   OTR   0 0 157
ABB LTD-SPON ADR COMMON STOCK 000375204 16 761 SH   DFND   0 0 761
ABBOTT LABORATORIES COMMON STOCK 002824100 1,218 26,661 SH   OTR   0 0 26,661
ABBOTT LABORATORIES COMMON STOCK 002824100 340 7,461 SH   SOLE   7,461 0 0
ABBOTT LABS COMMON STOCK 002824100 1,743 38,717 SH   DFND   37,576 0 1,141
ABBOTT LABS COMMON STOCK 002824100 103 2,285 SH   OTR   2,285 0 0
ABBVIE INC COMMON STOCK 00287Y109 203 3,104 SH   DFND   2,921 0 183
ABBVIE INC COMMON STOCK 00287Y109 6 95 SH   OTR   0 0 95
ABERDEEN ASIA PAC PRIME INC OTR 003009107 2 300 SH   OTR   0 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 383 4,283 SH   DFND   4,283 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 25 280 SH   OTR   280 0 0
ACCENTURE PLC-CL A COMMON STOCK B4BNMY3 319 3,541 SH   SOLE   3,541 0 0
ACCENTURE PLC-CL A COMMON STOCK B4BNMY3 24 270 SH   OTR   0 0 270
ACCESS MIDSTREAM PARTNERS LP COMMON STOCK 00434L109 26 473 SH   DFND   0 0 473
ACCOR SA-UNSPON ADR COMMON STOCK 00435F200 1 204 SH   OTR   0 0 204
ACE LTD COMMON STOCK B3BQMF6 4 36 SH   OTR   0 0 36
ACTAVIS PLC COMMON STOCK G0083B108 3,890 15,114 SH   DFND   15,039 0 75
ACTAVIS PLC COMMON STOCK G0083B108 1,467 5,701 SH   OTR   5,701 0 0
ACTAVIS PLC COMMON STOCK BD1NQJ9 329 1,271 SH   SOLE   1,271 0 0
ACTAVIS PLC COMMON STOCK BD1NQJ9 347 1,340 SH   OTR   0 0 1,340
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 16 821 SH   OTR   0 0 821
ACTUANT CORP CL A NEW COMMON STOCK 00508X203 6 237 SH   DFND   0 0 237
ACTUANT CORP-A COMMON STOCK 00508X203 31 1,135 SH   OTR   0 0 1,135
ACXIOM CORP COMMON STOCK 005125109 14 683 SH   OTR   0 0 683
ADOBE SYS INC COMMON STOCK 00724F101 20 278 SH   OTR   278 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 169 2,320 SH   OTR   0 0 2,320
ADT CORP/THE COMMON STOCK 00101J106 85 2,356 SH   OTR   0 0 2,356
ADVANCED SEMICONDUCTOR E-ADR COMMON STOCK 00756M404 13 2,088 SH   OTR   0 0 2,088
ADVANTA CORP-CLASS B COMMON STOCK 007942204 0 41 SH   OTR   0 0 41
ADVENT SOFTWARE INC COMMON STOCK 007974108 18 604 SH   OTR   0 0 604
ADVISORY BOARD CO/THE COMMON STOCK 00762W107 14 285 SH   OTR   0 0 285
AEGON N.V.-NY REG SHR COMMON STOCK 007924103 1 226 SH   OTR   0 0 226
AES CORP COMMON STOCK 00130H105 9 627 SH   DFND   0 0 627
AES CORP COMMON STOCK 00130H105 4 345 SH   OTR   0 0 345
AETNA INC COMMON STOCK 00817Y108 85 957 SH   DFND   957 0 0
AETNA INC COMMON STOCK 00817Y108 31 355 SH   OTR   0 0 355
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 29 137 SH   DFND   0 0 137
AFLAC INC COMMON STOCK 001055102 306 5,005 SH   DFND   1,440 0 3,565
AFLAC INC COMMON STOCK 001055102 5 75 SH   OTR   75 0 0
AGCO CORP COMMON STOCK 001084102 15 347 SH   OTR   0 0 347
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 13 315 SH   OTR   0 0 315
AGL RES INC COMMON STOCK 001204106 5 88 SH   DFND   88 0 0
AGL RESOURCES INC COMMON STOCK 001204106 54 971 SH   OTR   0 0 971
AIA GROUP LTD-SP ADR COMMON STOCK 001317205 13 618 SH   OTR   0 0 618
AIR LIQUIDE-UNSPONSORED ADR COMMON STOCK 009126202 8 334 SH   OTR   0 0 334
AIR METHODS CORP COMMON STOCK 009128307 13 312 SH   OTR   0 0 312
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 216 1,500 SH   DFND   1,500 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 144 1,000 SH   OTR   1,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 33 226 SH   OTR   0 0 226
AIRBUS GROUP NV - UNSP ADR COMMON STOCK 009279100 12 1,035 SH   OTR   0 0 1,035
AIRGAS INC COMMON STOCK 009363102 0 7 SH   OTR   0 0 7
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 315 5,000 SH   DFND   5,000 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 0 10 SH   OTR   0 0 10
AKBANK T.A.S.-ADR COMMON STOCK 009719501 8 1,164 SH   OTR   0 0 1,164
AKORN INC COMMON STOCK 009728106 30 833 SH   OTR   0 0 833
ALASKA AIR GROUP INC COMMON STOCK 011659109 8 128 SH   DFND   128 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 8 148 SH   OTR   0 0 148
ALBANY INTL CORP - CL A COMMON STOCK 012348108 12 323 SH   DFND   0 0 323
ALBEMARLE CORP COMMON STOCK 012653101 3 47 SH   DFND   47 0 0
ALBEMARLE CORP COMMON STOCK 012653101 15 262 SH   OTR   0 0 262
ALCOA INC COMMON STOCK 013817101 106 6,740 SH   OTR   0 0 6,740
ALCOA INC COM COMMON STOCK 013817101 57 3,600 SH   OTR   3,600 0 0
ALERIAN MLP ETF OTR 00162Q866 1,202 68,612 SH   DFND   0 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 447 25,369 SH   OTR   0 0 25,369
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 49 263 SH   DFND   0 0 263
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 14 77 SH   OTR   0 0 77
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 35 334 SH   DFND   0 0 334
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK 01609W102 88 834 SH   OTR   0 0 834
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 26 464 SH   OTR   0 0 464
ALLERGAN INC COMMON STOCK 018490102 1,532 7,207 SH   DFND   7,170 0 37
ALLERGAN INC COMMON STOCK 018490102 156 733 SH   OTR   733 0 0
ALLERGAN INC COMMON STOCK 018490102 68 320 SH   OTR   0 0 320
ALLERGAN INC COMMON STOCK 018490102 229 1,077 SH   SOLE   1,077 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 23 82 SH   OTR   0 0 82
ALLIANCE RESOURCE PARTNERS LP COMMON STOCK 01877R108 5 112 SH   DFND   112 0 0
ALLIANCEBERNSTEIN INC FUND OTR 01881E101 8 1,103 SH   DFND   0 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 17 256 SH   OTR   0 0 256
ALLIANZ SE-SPON ADR COMMON STOCK 018805101 7 453 SH   OTR   0 0 453
ALLSTATE CORP COMMON STOCK 020002101 3,781 53,825 SH   DFND   53,710 0 115
ALLSTATE CORP COMMON STOCK 020002101 763 10,861 SH   OTR   10,861 0 0
ALLSTATE CORP COMMON STOCK 020002101 286 4,042 SH   OTR   0 0 4,042
ALLSTATE CORP COMMON STOCK 020002101 309 4,361 SH   SOLE   4,361 0 0
ALPHA NATURAL RESOURCES, INC. COMMON STOCK 02076X102 1 500 SH   DFND   500 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 10 372 SH   OTR   0 0 372
ALTRIA GROUP INC COMMON STOCK 02209S103 1,805 36,626 SH   DFND   33,058 0 3,568
ALTRIA GROUP INC COMMON STOCK 02209S103 157 3,180 SH   OTR   3,180 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 79 1,600 SH   OTR   0 0 1,600
AMAZON.COM INC COMMON STOCK 023135106 31 100 SH   DFND   0 0 100
AMAZON.COM INC COMMON STOCK 023135106 125 404 SH   OTR   0 0 404
AMBEV SA-ADR COMMON STOCK 02319V103 96 15,650 SH   OTR   0 0 15,650
AMC NETWORKS INC-A COMMON STOCK 00164V103 7 117 SH   OTR   0 0 117
AMDOCS LTD COMMON STOCK 2256908 2 44 SH   OTR   0 0 44
AMEREN CORP COMMON STOCK 023608102 88 1,900 SH   DFND   1,900 0 0
AMERICA MOVIL S0B. DE C.V. A COMMON STOCK 02364W105 133 6,000 SH   OTR   6,000 0 0
AMERICA MOVIL-SPN ADR CL L COMMON STOCK 02364W105 10 454 SH   OTR   0 0 454
AMERICAN ELEC PWR INC COMMON STOCK 025537101 139 2,291 SH   DFND   2,291 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 162 2,669 SH   OTR   2,669 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 11 187 SH   OTR   0 0 187
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 17 587 SH   OTR   0 0 587
AMERICAN EXPRESS CO COMMON STOCK 025816109 84 900 SH   DFND   900 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 440 4,724 SH   OTR   4,724 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2 23 SH   OTR   0 0 23
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 50 830 SH   OTR   0 0 830
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 39 700 SH   DFND   0 0 700
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 7 139 SH   OTR   0 0 139
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 7 75 SH   DFND   0 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 8 157 SH   OTR   0 0 157
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 359 2,678 SH   OTR   0 0 2,678
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 612 4,565 SH   SOLE   4,565 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 4,024 30,429 SH   DFND   30,373 0 56
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 731 5,530 SH   OTR   5,530 0 0
AMERISAFE INC COMMON STOCK 03071H100 11 260 SH   OTR   0 0 260
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 7 80 SH   DFND   80 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 7 83 SH   OTR   0 0 83
AMETEK INC COMMON STOCK 031100100 0 15 SH   OTR   0 0 15
AMGEN INC COMMON STOCK 031162100 221 1,387 SH   DFND   1,387 0 0
AMGEN INC COMMON STOCK 031162100 12 75 SH   OTR   75 0 0
AMGEN INC COMMON STOCK 031162100 40 254 SH   OTR   0 0 254
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 48 2,462 SH   OTR   0 0 2,462
AMPHENOL CORP-CL A COMMON STOCK 032095101 146 2,680 SH   OTR   0 0 2,680
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 7 130 SH   OTR   0 0 130
ANADARKO PETE CORP COMMON STOCK 032511107 231 2,800 SH   DFND   0 0 2,800
ANADARKO PETE CORP COMMON STOCK 032511107 83 1,003 SH   OTR   1,003 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 51 611 SH   OTR   0 0 611
ANALOG DEVICES INC COMMON STOCK 032654105 212 3,821 SH   OTR   0 0 3,821
ANALOGIC CORP COMMON STOCK 032657207 64 744 SH   OTR   0 0 744
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 28 250 SH   DFND   250 0 0
ANHEUSER-BUSCH INBEV-SPN ADR COMMON STOCK 03524A108 148 1,313 SH   OTR   0 0 1,313
ANHUI CONCH CEMENT-H-UNS ADR COMMON STOCK 035243104 9 512 SH   OTR   0 0 512
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 35 397 SH   OTR   0 0 397
ANN INC COMMON STOCK 035623107 45 1,228 SH   OTR   0 0 1,228
ANSYS INC COMMON STOCK 03662Q105 1 15 SH   OTR   0 0 15
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 16 583 SH   DFND   0 0 583
ANTHEM INC COMMON STOCK 036752103 10 78 SH   DFND   78 0 0
ANTHEM INC COMMON STOCK 036752103 33 264 SH   OTR   0 0 264
AON PLC COMMON STOCK G0408V102 228 2,400 SH   DFND   0 0 2,400
AON PLC COMMON STOCK B5BT0K0 1 19 SH   OTR   0 0 19
APACHE CORP COMMON STOCK 037411105 182 2,898 SH   DFND   2,491 0 407
APACHE CORP COMMON STOCK 037411105 13 215 SH   OTR   215 0 0
APACHE CORP COMMON STOCK 037411105 28 456 SH   OTR   0 0 456
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 2 79 SH   OTR   0 0 79
APOLLO INV CORPORATION COMMON STOCK 03761U106 4 500 SH   OTR   500 0 0
APPLE INC COMMON STOCK 037833100 5,570 50,462 SH   DFND   47,225 0 3,237
APPLE INC COMMON STOCK 037833100 443 4,010 SH   OTR   4,010 0 0
APPLE INC COMMON STOCK 037833100 878 7,810 SH   OTR   0 0 7,810
APPLE INC COMMON STOCK 037833100 320 2,850 SH   SOLE   2,850 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 148 5,935 SH   DFND   0 0 5,935
APPLIED MATERIALS INC COMMON STOCK 038222105 23 935 SH   OTR   0 0 935
APTARGROUP INC COMMON STOCK 038336103 51 761 SH   OTR   0 0 761
ARCH CAPITAL GROUP LTD COMMON STOCK 2740542 4 78 SH   OTR   0 0 78
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 2,142 41,199 SH   DFND   37,299 0 3,900
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 23 441 SH   OTR   441 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 28 547 SH   OTR   0 0 547
ARES CAPITAL CORP COMMON STOCK 04010L103 6 373 SH   DFND   373 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 7 496 SH   OTR   0 0 496
ARGO GROUP INTERNATIONAL COMMON STOCK 2499543 17 309 SH   OTR   0 0 309
ARKEMA-SPONSORED ADR COMMON STOCK 041232109 3 54 SH   OTR   0 0 54
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 87 1,889 SH   OTR   0 0 1,889
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 1,115 23,320 SH   OTR   0 0 23,320
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 10 226 SH   SOLE   226 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK 04316A108 0 18 SH   OTR   0 0 18
ASAHI GLASS CO LTD-UNSP ADR COMMON STOCK 043393206 3 685 SH   OTR   0 0 685
ASHLAND INC COMMON STOCK 044209104 39 328 SH   OTR   0 0 328
ASML HOLDING N.V. ADR COMMON STOCK N07059210 4 39 SH   DFND   0 0 39
ASSURANT INC COMMON STOCK 04621X108 29 428 SH   OTR   0 0 428
ASTELLAS PHARMA INC-UNSP ADR COMMON STOCK 04623U102 7 508 SH   OTR   0 0 508
ASTRA INTERNATIONAL-UNSP ADR COMMON STOCK 69367X109 8 679 SH   OTR   0 0 679
ASTRAZENECA PLC ADR COMMON STOCK 046353108 100 1,414 SH   DFND   1,414 0 0
ASTRONICS CORP COMMON STOCK 046433108 10 178 SH   DFND   0 0 178
AT & T INC COMMON STOCK 00206R102 1,929 57,421 SH   DFND   52,043 0 5,378
AT & T INC COMMON STOCK 00206R102 696 20,709 SH   OTR   20,709 0 0
AT&T INC COMMON STOCK 00206R102 137 4,044 SH   OTR   0 0 4,044
ATHENAHEALTH INC COMMON STOCK 04685W103 14 97 SH   OTR   0 0 97
ATLAS COPCO AB-SPONS ADR A COMMON STOCK 049255706 4 173 SH   OTR   0 0 173
ATMOS ENERGY CORP COMMON STOCK 049560105 20 353 SH   OTR   0 0 353
ATWOOD OCEANICS INC COMMON STOCK 050095108 6 213 SH   OTR   0 0 213
ATWOOD OCEANICS INC COM COMMON STOCK 050095108 21 740 SH   DFND   0 0 740
AU OPTRONICS CORP-SPON ADR COMMON STOCK 002255107 0 73 SH   OTR   0 0 73
AUST & NZ BNKG GRP-SPON ADR COMMON STOCK 052528304 48 1,865 SH   OTR   0 0 1,865
AUTODESK INC COMMON STOCK 052769106 29 487 SH   OTR   0 0 487
AUTOLIV INC COMMON STOCK 052800109 38 363 SH   OTR   0 0 363
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 207 2,481 SH   DFND   1,781 0 700
AUTOZONE INC COMMON STOCK 053332102 186 300 SH   DFND   0 0 300
AUTOZONE INC COMMON STOCK 053332102 1 3 SH   OTR   0 0 3
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 60 593 SH   DFND   0 0 593
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 85 523 SH   DFND   0 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 13 258 SH   DFND   29 0 229
AVERY DENNISON CORP COMMON STOCK 053611109 23 440 SH   OTR   0 0 440
AVIANCA HOLDINGS SA-SPON ADR COMMON STOCK 05367G100 0 43 SH   OTR   0 0 43
AVISTA CORP COMMON STOCK 05379B107 8 220 SH   OTR   0 0 220
AVIVA PLC - SPON ADR COMMON STOCK 05382A104 2 173 SH   OTR   0 0 173
AVIVA PLC SPONS ADR COMMON STOCK 05382A104 6 430 SH   DFND   0 0 430
AVON PRODUCTS INC COMMON STOCK 054303102 0 31 SH   OTR   0 0 31
AXA -SPONS ADR COMMON STOCK 054536107 1 82 SH   OTR   0 0 82
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 20 384 SH   DFND   0 0 384
B/E AEROSPACE INC COMMON STOCK 073302101 26 450 SH   DFND   0 0 450
B/E AEROSPACE INC COMMON STOCK 073302101 17 296 SH   OTR   0 0 296
BABCOCK & WILCOX CO/THE COMMON STOCK 05615F102 51 1,683 SH   OTR   0 0 1,683
BAE SYSTEMS PLC -SPON ADR COMMON STOCK 05523R107 0 10 SH   OTR   0 0 10
BAIDU INC - SPON ADR COMMON STOCK 056752108 1 7 SH   OTR   0 0 7
BAIDU INC SPONS ADR COMMON STOCK 056752108 83 364 SH   DFND   160 0 204
BAKER HUGHES INC COMMON STOCK 057224107 1 25 SH   OTR   0 0 25
BALCHEM CORP COMMON STOCK 057665200 16 250 SH   OTR   0 0 250
BALL CORP COMMON STOCK 058498106 29 431 SH   OTR   0 0 431
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 8 816 SH   DFND   0 0 816
BANCO BILBAO VIZCAYA-SP ADR COMMON STOCK 05946K101 5 581 SH   OTR   0 0 581
BANCO DO BRASIL SA-SPON ADR COMMON STOCK 059578104 1 146 SH   OTR   0 0 146
BANK AMERICA CORP COMMON STOCK 060505104 2,994 167,352 SH   DFND   166,223 0 1,129
BANK AMERICA CORP COMMON STOCK 060505104 348 19,446 SH   OTR   19,446 0 0
BANK MANDIRI TBK-UNSPON ADR COMMON STOCK 69367U105 10 1,173 SH   OTR   0 0 1,173
BANK OF AMERICA CORP COMMON STOCK 060505104 329 18,198 SH   OTR   0 0 18,198
BANK OF AMERICA CORP COMMON STOCK 060505104 304 16,804 SH   SOLE   16,804 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 10 183 SH   OTR   0 0 183
BANK OF MONTREAL COMMON STOCK 063671101 114 1,613 SH   OTR   0 0 1,613
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 492 12,120 SH   DFND   0 0 12,120
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 153 3,733 SH   OTR   0 0 3,733
BANK RAKYAT INDONESIA-UN ADR COMMON STOCK 69366X100 10 565 SH   OTR   0 0 565
BARCLAYS PLC-SPONS ADR COMMON STOCK 06738E204 2 133 SH   OTR   0 0 133
BARD CR INC COMMON STOCK 067383109 267 1,600 SH   DFND   1,600 0 0
BARD CR INC COMMON STOCK 067383109 33 200 SH   OTR   200 0 0
BARNES GROUP INC COMMON STOCK 067806109 58 1,567 SH   OTR   0 0 1,567
BARRICK GOLD CORP COMMON STOCK 067901108 9 826 SH   DFND   0 0 826
BARRICK GOLD CORP COMMON STOCK 067901108 0 62 SH   OTR   0 0 62
BASF SE-SPON ADR COMMON STOCK 055262505 1 19 SH   OTR   0 0 19
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 42 574 SH   OTR   0 0 574
BAXTER INTL INC COMMON STOCK 071813109 192 2,617 SH   DFND   2,617 0 0
BAXTER INTL INC COMMON STOCK 071813109 524 7,150 SH   OTR   7,150 0 0
BAYER AG-SPONSORED ADR COMMON STOCK 072730302 1 14 SH   OTR   0 0 14
BB&T CORP COMMON STOCK 054937107 16 427 SH   OTR   0 0 427
BB&T CORPORATION COMMON STOCK 054937107 31 800 SH   DFND   125 0 675
BB&T CORPORATION COMMON STOCK 054937107 102 2,625 SH   OTR   2,625 0 0
BBCN BANCORP INC COMMON STOCK 073295107 12 857 SH   OTR   0 0 857
BCE INC COMMON STOCK 05534B760 180 3,919 SH   DFND   3,919 0 0
BCE INC COMMON STOCK 05534B760 53 1,154 SH   OTR   0 0 1,154
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 8 308 SH   OTR   0 0 308
BECTON DICKINSON COMMON STOCK 075887109 13 91 SH   DFND   91 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 26 345 SH   OTR   0 0 345
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 226 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 499 3,324 SH   DFND   3,148 0 176
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 223 1,487 SH   OTR   1,487 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 171 1,126 SH   OTR   0 0 1,126
BEST BUY CO INC COMMON STOCK 086516101 1 38 SH   OTR   0 0 38
BEST BUY COMPANY INC COMMON STOCK 086516101 5 119 SH   DFND   119 0 0
BEZEQ THE ISRAELI-UNSPON ADR COMMON STOCK 08861Q103 1 205 SH   OTR   0 0 205
BG GROUP PLC-SPON ADR COMMON STOCK 055434203 12 903 SH   OTR   0 0 903
BHP BILLITON LTD ADR COMMON STOCK 088606108 5 100 SH   OTR   100 0 0
BIDVEST GROUP LTD-SPONS ADR COMMON STOCK 088836309 2 44 SH   OTR   0 0 44
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 43 354 SH   DFND   200 0 154
BIOGEN IDEC INC COMMON STOCK 09062X103 1,954 5,757 SH   DFND   4,951 0 806
BIOGEN IDEC INC COMMON STOCK 09062X103 38 113 SH   OTR   113 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 283 829 SH   OTR   0 0 829
BIOGEN IDEC INC COMMON STOCK 09062X103 128 376 SH   SOLE   376 0 0
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 7 246 SH   OTR   0 0 246
BIO-TECHNE CORP COMMON STOCK 09073M104 10 112 SH   OTR   0 0 112
BITAUTO HOLDINGS LTD-ADR COMMON STOCK 091727107 25 364 SH   OTR   0 0 364
BLACK HILLS CORP COMMON STOCK 092113109 11 220 SH   OTR   0 0 220
BLACKBAUD INC COMMON STOCK 09227Q100 22 519 SH   OTR   0 0 519
BLACKHAWK NETWORK HD-B COMMON STOCK 09238E203 0 3 SH   OTR   0 0 3
BLACKROCK BUILD AMERICA BOND COMMON STOCK 09248X100 53 2,460 SH   OTR   0 0 2,460
BLACKROCK ENRGY & RES OTR 09250U101 52 2,600 SH   DFND   0 0 0
BLACKROCK INC COMMON STOCK 09247X101 245 678 SH   OTR   0 0 678
BLACKROCK INC CLASS A COMMON STOCK 09247X101 251 701 SH   DFND   65 0 636
BLACKROCK MUNI 2020 TERM TRS COMMON STOCK 09249X109 319 19,714 SH   OTR   0 0 19,714
BLACKROCK MUNICIPAL TARGET OTR 09257P105 40 2,000 SH   DFND   0 0 0
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 10 618 SH   OTR   0 0 618
BLUCORA INC COMMON STOCK 095229100 1 90 SH   OTR   0 0 90
BMW-UNSPONSORED ADR COMMON STOCK 072743206 9 262 SH   OTR   0 0 262
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DEALERTRACK TECHNOLOGIES INC COMMON STOCK 242309102 11 257 SH   OTR   0 0 257
DECKERS OUTDOOR CORP COMMON STOCK 243537107 28 311 SH   OTR   0 0 311
DEERE & CO COMMON STOCK 244199105 2,325 26,277 SH   DFND   26,130 0 147
DEERE & CO COMMON STOCK 244199105 190 2,151 SH   OTR   2,151 0 0
DEERE & CO COMMON STOCK 244199105 65 734 SH   OTR   0 0 734
DEERE & CO COMMON STOCK 244199105 228 2,550 SH   SOLE   2,550 0 0
DELEK US HOLDINGS INC COMMON STOCK 246647101 3 126 SH   OTR   0 0 126
DELHAIZE GROUP - SPONS ADR COMMON STOCK 29759W101 2 112 SH   OTR   0 0 112
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 31 431 SH   OTR   0 0 431
DELTA AIR LINES INC COMMON STOCK 247361702 9 175 SH   DFND   0 0 175
DELTA AIR LINES INC COMMON STOCK 247361702 10 211 SH   OTR   0 0 211
DELTIC TIMBER CORP COMMON STOCK 247850100 9 129 SH   DFND   0 0 129
DELUXE CORP COMMON STOCK 248019101 5 88 SH   DFND   88 0 0
DELUXE CORP COMMON STOCK 248019101 1 30 SH   OTR   0 0 30
DENBURY RESOURCES INC COMMON STOCK 247916208 18 2,216 SH   OTR   0 0 2,216
DENSO CORPORATION-UNSPON ADR COMMON STOCK 24872B100 2 89 SH   OTR   0 0 89
DEPOMED INC COMMON STOCK 249908104 2 141 SH   OTR   0 0 141
DEUTSCHE BANK AG-REGISTERED COMMON STOCK 2803025 5 166 SH   OTR   0 0 166
DEUTSCHE BOERSE AG-UNSPN ADR COMMON STOCK 251542106 1 265 SH   OTR   0 0 265
DEUTSCHE POST AG-SPON ADR COMMON STOCK 25157Y202 1 58 SH   OTR   0 0 58
DEVON ENERGY CORP COMMON STOCK 25179M103 82 1,344 SH   OTR   0 0 1,344
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 1 32 SH   OTR   0 0 32
DEXCOM INC COMMON STOCK 252131107 17 320 SH   OTR   0 0 320
DIAGEO PLC ADR COMMON STOCK 25243Q205 9 75 SH   DFND   0 0 75
DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 941 8,228 SH   OTR   0 0 8,228
DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 9 80 SH   SOLE   80 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 3 70 SH   DFND   70 0 0
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 54 1,087 SH   OTR   0 0 1,087
DIGI INTERNATIONAL INC COMMON STOCK 253798102 3 396 SH   OTR   0 0 396
DILLARDS INC-CL A COMMON STOCK 254067101 36 291 SH   OTR   0 0 291
DIODES INC COMMON STOCK 254543101 9 342 SH   OTR   0 0 342
DIRECT LINE INSURAN-UNSP ADR COMMON STOCK 25490E103 3 177 SH   OTR   0 0 177
DIRECTV COMMON STOCK 25490A309 61 700 SH   DFND   600 0 100
DIRECTV COMMON STOCK 25490A309 13 156 SH   OTR   0 0 156
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 17 270 SH   OTR   0 0 270
DISCOVER FINL SVCS COMMON STOCK 254709108 37 565 SH   DFND   100 0 465
DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 14 396 SH   DFND   40 0 356
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 13 396 SH   DFND   40 0 356
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 46 1,323 SH   OTR   0 0 1,323
DISNEY WALT CO NEW COMMON STOCK 254687106 418 4,434 SH   DFND   4,197 0 237
DISNEY WALT CO NEW COMMON STOCK 254687106 397 4,217 SH   OTR   4,217 0 0
DIXIE GROUP INC COMMON STOCK 255519100 9 1,000 SH   DFND   1,000 0 0
DIXIE GROUP INC COMMON STOCK 255519100 155 16,866 SH   OTR   16,866 0 0
DNP SELECT INCOME FUND INC OTR 23325P104 324 30,671 SH   DFND   0 0 0
DNP SELECT INCOME FUND INC OTR 23325P104 52 4,920 SH   OTR   0 0 0
DOCTOR REDDY'S LAB-ADR COMMON STOCK 256135203 0 17 SH   OTR   0 0 17
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 27 631 SH   OTR   0 0 631
DOLLAR GENERAL CORP COMMON STOCK 256677105 21 290 SH   DFND   0 0 290
DOLLAR TREE INC COMMON STOCK 256746108 34 488 SH   DFND   60 0 428
DOLLAR TREE INC COMMON STOCK 256746108 223 3,157 SH   OTR   0 0 3,157
DOMINION MIDSTREAM PARTNERS LP COMMON STOCK 257454108 11 288 SH   DFND   0 0 288
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 550 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 COMMON STOCK 25746U109 24 310 SH   OTR   0 0 310
DOMTAR CORP COMMON STOCK 257559203 4 104 SH   OTR   0 0 104
DONALDSON CO INC COMMON STOCK 257651109 13 334 SH   OTR   0 0 334
DORMAN PRODUCTS INC COMMON STOCK 258278100 141 2,897 SH   OTR   0 0 2,897
DOVER CORP COMMON STOCK 260003108 961 13,399 SH   DFND   9,999 0 3,400
DOVER CORP COMMON STOCK 260003108 1 17 SH   OTR   0 0 17
DOW CHEMICAL CO/THE COMMON STOCK 260543103 54 1,187 SH   OTR   0 0 1,187
DOW CHEMICAL COMPANY COMMON STOCK 260543103 465 10,187 SH   DFND   10,037 0 150
DOW CHEMICAL COMPANY COMMON STOCK 260543103 230 5,033 SH   OTR   5,033 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 2,381 33,215 SH   DFND   33,215 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 699 9,758 SH   OTR   9,758 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 82 1,132 SH   OTR   0 0 1,132
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 194 2,681 SH   SOLE   2,681 0 0
DRIL-QUIP INC COMMON STOCK 262037104 16 216 SH   OTR   0 0 216
DST SYSTEMS INC COMMON STOCK 233326107 43 456 SH   OTR   0 0 456
DSW INC-CLASS A COMMON STOCK 23334L102 8 230 SH   OTR   0 0 230
DTE ENERGY CO COMMON STOCK 233331107 2,255 26,114 SH   DFND   26,052 0 62
DTE ENERGY CO COMMON STOCK 233331107 410 4,743 SH   OTR   4,743 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 59 674 SH   OTR   0 0 674
DTE ENERGY COMPANY COMMON STOCK 233331107 212 2,411 SH   SOLE   2,411 0 0
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DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 348 4,705 SH   DFND   4,585 0 120
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 835 11,290 SH   OTR   11,290 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 364 4,356 SH   DFND   4,150 0 206
DUKE ENERGY CORP COMMON STOCK 26441C204 403 4,819 SH   OTR   4,819 0 0
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DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 9 75 SH   DFND   75 0 0
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E*TRADE FINANCIAL CORP COMMON STOCK 269246401 3 144 SH   OTR   0 0 144
E.ON SE -SPONSORED ADR COMMON STOCK 268780103 0 17 SH   OTR   0 0 17
EAGLE BANCORP INC COMMON STOCK 268948106 4 136 SH   OTR   0 0 136
EAGLE ROCK ENERGY PARTNERS LP COMMON STOCK 26985R104 6 2,800 SH   OTR   2,800 0 0
EARTHSHELL CORP COMMON STOCK 27032B209 0 175 SH   OTR   0 0 175
EAST JAPAN RAILWAY-UNSP ADR COMMON STOCK 273202101 4 327 SH   OTR   0 0 327
EASTGROUP PPTYS INC REIT COMMON STOCK 277276101 11 168 SH   DFND   0 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 40 525 SH   DFND   0 0 525
EATON CORP PLC COMMON STOCK G29183103 59 869 SH   DFND   715 0 154
EATON VANCE CORP COMMON STOCK 278265103 22 531 SH   DFND   0 0 531
EATON VANCE CORP COMMON STOCK 278265103 57 1,381 SH   OTR   0 0 1,381
EATON VANCE TAX MAN GLBL BR OTR 27829C105 88 8,000 SH   DFND   0 0 0
EBAY INC COMMON STOCK 278642103 208 3,651 SH   OTR   0 0 3,651
EBAY INC COMMON STOCK 278642103 323 5,654 SH   SOLE   5,654 0 0
EBAY INC COM COMMON STOCK 278642103 3,020 53,820 SH   DFND   53,318 0 502
EBAY INC COM COMMON STOCK 278642103 382 6,798 SH   OTR   6,798 0 0
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ECOLAB INC COMMON STOCK 278865100 211 2,015 SH   DFND   40 0 1,975
ECOLAB INC COMMON STOCK 278865100 147 1,404 SH   OTR   0 0 1,404
ECOPETROL SA-SPONSORED ADR COMMON STOCK 279158109 5 327 SH   OTR   0 0 327
EDF-UNSPON ADR COMMON STOCK 285039103 2 486 SH   OTR   0 0 486
EDISON INTERNATIONAL COMMON STOCK 281020107 3 57 SH   OTR   0 0 57
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5 40 SH   DFND   40 0 0
EL PASO ELEC CO COMMON STOCK 283677854 4 105 SH   DFND   105 0 0
EL PASO ELECTRIC CO COMMON STOCK 283677854 10 245 SH   OTR   0 0 245
ELI LILLY & CO COMMON STOCK 532457108 43 630 SH   OTR   0 0 630
ELI LILLY & CO COMMON STOCK 532457108 320 4,605 SH   SOLE   4,605 0 0
ELINEAR INC COMMON STOCK 286590203 0 500 SH   OTR   0 0 500
ELIZABETH ARDEN INC COMMON STOCK 28660G106 19 903 SH   DFND   0 0 903
EMBRAER SA-SPON ADR COMMON STOCK 29082A107 8 239 SH   OTR   0 0 239
EMC CORP/MA COMMON STOCK 268648102 231 7,678 SH   OTR   0 0 7,678
EMC CORP/MA COMMON STOCK 268648102 321 10,656 SH   SOLE   10,656 0 0
EMC CORP/MASS COMMON STOCK 268648102 3,348 112,591 SH   DFND   102,625 0 9,966
EMC CORP/MASS COMMON STOCK 268648102 425 14,296 SH   OTR   14,296 0 0
EMERGE INTERACTIVE INC -CL A COMMON STOCK 29088W301 0 40 SH   OTR   0 0 40
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 5 185 SH   OTR   0 0 185
EMERSON ELEC CO COMMON STOCK 291011104 347 5,625 SH   DFND   5,625 0 0
EMERSON ELEC CO COMMON STOCK 291011104 46 750 SH   OTR   750 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 62 1,010 SH   OTR   0 0 1,010
EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 15 848 SH   DFND   0 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 28 701 SH   DFND   0 0 701
ENEL SPA - UNSPON ADR COMMON STOCK 29265W207 1 437 SH   OTR   0 0 437
ENERGEN CORP COMMON STOCK 29265N108 2 35 SH   OTR   0 0 35
ENERGIAS DE PORTUGAL-SP ADR COMMON STOCK 268353109 3 101 SH   OTR   0 0 101
ENERGY & ENGINE TECHNOLOGY C COMMON STOCK 29267D108 0 1,000 SH   OTR   0 0 1,000
ENERGY SELECT SECTOR SPDR OTR 81369Y506 49 625 SH   DFND   0 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 141 2,465 SH   DFND   0 0 2,465
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 36 550 SH   OTR   550 0 0
ENERSYS COMMON STOCK 29275Y102 8 134 SH   DFND   0 0 134
ENI SPA-SPONSORED ADR COMMON STOCK 26874R108 76 2,166 SH   OTR   0 0 2,166
ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107 13 445 SH   DFND   0 0 445
ENNIS INC COMMON STOCK 293389102 558 40,989 SH   OTR   0 0 40,989
ENNIS, INC. COMMON STOCK 293389102 7 485 SH   DFND   0 0 485
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 15 241 SH   OTR   0 0 241
ENSIGN GROUP INC COMMON STOCK 29358P101 5 111 SH   DFND   111 0 0
ENTEGRIS INC COMMON STOCK 29362U104 18 1,381 SH   OTR   0 0 1,381
ENTERGY CORP COMMON STOCK 29364G103 168 1,915 SH   DFND   1,915 0 0
ENTERGY CORP COMMON STOCK 29364G103 66 760 SH   OTR   760 0 0
ENTERGY CORP COMMON STOCK 29364G103 55 619 SH   OTR   0 0 619
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 122 3,372 SH   DFND   0 0 3,372
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 170 4,714 SH   OTR   4,714 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 3 37 SH   OTR   0 0 37
EPAM SYSTEMS INC COMMON STOCK 29414B104 13 275 SH   OTR   0 0 275
EQT CORP COMMON STOCK 26884L109 2 34 SH   OTR   0 0 34
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 54 618 SH   DFND   0 0 618
EQUIFAX INC COMMON STOCK 294429105 19 245 SH   OTR   0 0 245
EQUINIX INC COMMON STOCK 29444U700 16 73 SH   OTR   0 0 73
ERICSSON SPONS ADR COMMON STOCK 294821608 15 1,235 SH   DFND   0 0 1,235
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 18 487 SH   OTR   0 0 487
ESSEX PPTY TR INC COMMON STOCK 297178105 40 196 SH   DFND   0 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 126 1,645 SH   OTR   0 0 1,645
EURONET WORLDWIDE INC COMMON STOCK 298736109 6 108 SH   DFND   0 0 108
EXELIS INC COMMON STOCK 30162A108 3 187 SH   OTR   187 0 0
EXELIS INC COMMON STOCK 30162A108 61 3,493 SH   OTR   0 0 3,493
EXELON CORP COMMON STOCK 30161N101 9 243 SH   OTR   0 0 243
EXPEDIA INC COMMON STOCK 30212P303 83 976 SH   OTR   0 0 976
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 51 1,144 SH   OTR   0 0 1,144
EXPONENT INC COMMON STOCK 30214U102 1 15 SH   OTR   0 0 15
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 167 1,968 SH   DFND   1,968 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 134 1,567 SH   OTR   0 0 1,567
EXXON MOBIL CORP COMMON STOCK 30231G102 60 652 SH   OTR   0 0 652
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 8,857 95,806 SH   DFND   83,218 0 12,588
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 4,032 43,615 SH   OTR   43,615 0 0
F5 NETWORKS INC COMMON STOCK 315616102 37 282 SH   OTR   0 0 282
FABRINET COMMON STOCK B4JSZL8 18 1,027 SH   OTR   0 0 1,027
FACEBOOK INC-A COMMON STOCK 30303M102 108 1,385 SH   DFND   885 0 500
FACEBOOK INC-A COMMON STOCK 30303M102 14 181 SH   OTR   0 0 181
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 12 87 SH   OTR   0 0 87
FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 0 49 SH   OTR   0 0 49
FAMILY DOLLAR STORES COMMON STOCK 307000109 0 11 SH   OTR   0 0 11
FANUC CORP-UNSP ADR COMMON STOCK 307305102 7 278 SH   OTR   0 0 278
FASTENAL CO COMMON STOCK 311900104 26 556 SH   OTR   0 0 556
FBL FINANCIAL GROUP INC-CL A COMMON STOCK 30239F106 4 82 SH   OTR   0 0 82
FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 39 292 SH   DFND   0 0 0
FEDERATED INVESTORS INC-CL B COMMON STOCK 314211103 16 491 SH   OTR   491 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 1,120 6,450 SH   DFND   2,250 0 4,200
FEDEX CORPORATION COMMON STOCK 31428X106 69 400 SH   OTR   400 0 0
FEI COMPANY COMMON STOCK 30241L109 52 573 SH   OTR   0 0 573
FERRELLGAS PARTNERS L.P. COMMON STOCK 315293100 9 400 SH   OTR   400 0 0
FIDELITY NATIONAL INFORMATIO COMMON STOCK 31620M106 1 18 SH   OTR   0 0 18
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 12 188 SH   OTR   188 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 121 5,875 SH   OTR   0 0 5,875
FINANCIAL ENGINES INC COMMON STOCK 317485100 6 176 SH   OTR   0 0 176
FINANCIAL SELECT SECTOR SPDR OTR 81369Y605 453 18,325 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTR 81369Y605 72 2,895 SH   OTR   0 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 34 1,375 SH   OTR   0 0 1,375
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 6,509 479,337 SH   DFND   476,342 0 2,995
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 44 3,209 SH   OTR   3,209 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 48 3,494 SH   OTR   0 0 3,494
FIRST MIDWEST BANCORP INC/IL COMMON STOCK 320867104 9 562 SH   OTR   0 0 562
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 33 642 SH   OTR   0 0 642
FIRST TR SMALL CAP CORE ALPHAD OTR 33734Y109 5 100 SH   DFND   0 0 0
FIRST TRUST CANADA OTR 33737J208 101 3,202 SH   DFND   0 0 0
FIRST TRUST CANADA COMMON STOCK 33737J208 1,971 62,658 SH   OTR   0 0 62,658
FIRST TRUST CANADA COMMON STOCK 33737J208 3 98 SH   SOLE   98 0 0
FIRST TRUST ENERGY ALPHADEX COMMON STOCK 33734X127 7 364 SH   OTR   0 0 364
FIRST TRUST GLOBAL TACTICAL OTR 33739H101 33 1,249 SH   DFND   0 0 0
FIRST TRUST GLOBAL TACTICAL COMMON STOCK 33739H101 881 33,179 SH   OTR   0 0 33,179
FIRST TRUST HEALTH CARE ALPH COMMON STOCK 33734X143 7,511 123,423 SH   OTR   0 0 123,423
FIRST TRUST HEALTH CARE ALPH COMMON STOCK 33734X143 5 95 SH   SOLE   95 0 0
FIRST TRUST HEALTH CARE ALPHA OTR 33734X143 400 6,631 SH   DFND   0 0 0
FIRST TRUST HONG KONG COMMON STOCK 33737J240 3 103 SH   OTR   0 0 103
FIRST TRUST INTERMEDIATE DUR COMMON STOCK 33718W103 81 3,700 SH   OTR   0 0 3,700
FIRST TRUST LARGE CAP CORE A COMMON STOCK 33734K109 805 17,485 SH   OTR   0 0 17,485
FIRST TRUST LARGE CAP GROWTH OTR 33735K108 429 9,223 SH   DFND   0 0 0
FIRST TRUST LARGE CAP GROWTH COMMON STOCK 33735K108 7,842 167,282 SH   OTR   0 0 167,282
FIRST TRUST LARGE CAP GROWTH COMMON STOCK 33735K108 6 130 SH   SOLE   130 0 0
FIRST TRUST MID CAP CORE ALP OTR 33735B108 5 100 SH   DFND   0 0 0
FIRST TRUST S&P REIT INDEX F COMMON STOCK 33734G108 17,742 784,368 SH   OTR   0 0 784,368
FIRST TRUST S&P REIT INDEX F COMMON STOCK 33734G108 53 2,355 SH   SOLE   2,355 0 0
FIRST TRUST S&P REIT INDEX FUN OTR 33734G108 588 26,396 SH   DFND   0 0 0
FIRST TRUST TAIWAN OTR 33737J257 112 3,092 SH   DFND   0 0 0
FIRST TRUST TAIWAN COMMON STOCK 33737J257 2,361 64,760 SH   OTR   0 0 64,760
FIRST TRUST TAIWAN COMMON STOCK 33737J257 4 113 SH   SOLE   113 0 0
FIRST TRUST TECHNOLOGY ALPHA OTR 33734X176 407 11,799 SH   DFND   0 0 0
FIRST TRUST TECHNOLOGY ALPHA COMMON STOCK 33734X176 7,715 221,906 SH   OTR   0 0 221,906
FIRST TRUST TECHNOLOGY ALPHA COMMON STOCK 33734X176 6 180 SH   SOLE   180 0 0
FIRST TRUST UTILITIES ALPHAD OTR 33734X184 406 16,312 SH   DFND   0 0 0
FIRST TRUST UTILITIES ALPHAD COMMON STOCK 33734X184 7,474 294,979 SH   OTR   0 0 294,979
FIRST TRUST UTILITIES ALPHAD COMMON STOCK 33734X184 8 319 SH   SOLE   319 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 79 4,178 SH   DFND   4,178 0 0
FISERV INC COMMON STOCK 337738108 3,584 50,500 SH   DFND   50,383 0 117
FISERV INC COMMON STOCK 337738108 590 8,309 SH   OTR   8,309 0 0
FISERV INC COMMON STOCK 337738108 96 1,334 SH   OTR   0 0 1,334
FISERV INC COMMON STOCK 337738108 336 4,672 SH   SOLE   4,672 0 0
FIVE BELOW COMMON STOCK 33829M101 8 214 SH   OTR   0 0 214
FLAH & CRUM TOTAL RETURN FD COMMON STOCK 338479108 46 2,300 SH   OTR   0 0 2,300
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 121 817 SH   OTR   0 0 817
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 5 479 SH   DFND   479 0 0
FLOTEK INDUSTRIES INC COMMON STOCK 343389102 10 540 SH   OTR   0 0 540
FLOWSERVE CORP COMMON STOCK 34354P105 121 2,014 SH   OTR   0 0 2,014
FLUOR CORP COMMON STOCK 343412102 87 1,440 SH   OTR   0 0 1,440
FLUOR CORP NEW COMMON STOCK 343412102 27 450 SH   DFND   450 0 0
FLY LEASING LTD-ADR COMMON STOCK 34407D109 1 135 SH   OTR   0 0 135
FMC CORP COMMON STOCK 302491303 0 10 SH   OTR   0 0 10
FNB CORP COMMON STOCK 302520101 25 1,927 SH   OTR   0 0 1,927
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 7 77 SH   DFND   0 0 77
FOOT LOCKER INC COMMON STOCK 344849104 10 175 SH   DFND   0 0 175
FOOT LOCKER INC COMMON STOCK 344849104 48 856 SH   OTR   0 0 856
FORD MOTOR CO COMMON STOCK 345370860 12 803 SH   OTR   0 0 803
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 348 22,443 SH   DFND   7,593 0 14,850
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 3 200 SH   OTR   200 0 0
FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 14 668 SH   DFND   0 0 668
FORESTAR GROUP INC COMMON STOCK 346233109 21 1,368 SH   DFND   0 0 1,368
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 15 725 SH   OTR   0 0 725
FORWARD AIR CORP COMMON STOCK 349853101 42 839 SH   OTR   0 0 839
FORWARD PHARMA A/S-ADR COMMON STOCK 34986J105 0 3 SH   OTR   0 0 3
FOSSIL GROUP INC COMMON STOCK 34988V106 23 211 SH   OTR   0 0 211
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 30 811 SH   OTR   0 0 811
FRANKLIN RESOURCES INC COMMON STOCK 354613101 66 1,200 SH   DFND   1,200 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,797 76,920 SH   DFND   76,368 0 552
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 228 9,745 SH   OTR   9,745 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 88 3,743 SH   OTR   0 0 3,743
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 387 16,439 SH   SOLE   16,439 0 0
FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 5 145 SH   DFND   0 0 145
FRESENIUS MEDICAL CARE-ADR COMMON STOCK 358029106 4 121 SH   OTR   0 0 121
FRESH MARKET INC/THE COMMON STOCK 35804H106 4 110 SH   OTR   0 0 110
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1 189 SH   DFND   189 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2 340 SH   OTR   340 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 3 558 SH   OTR   0 0 558
FTD COS INC COMMON STOCK 30281V108 7 224 SH   OTR   0 0 224
FUCHS PETROLUB SE-PREF ADR COMMON STOCK 35952Q106 3 362 SH   OTR   0 0 362
FUJI HEAVY INDUS-UNSPONS ADR COMMON STOCK 359556206 0 5 SH   OTR   0 0 5
FUJIFILM HOLDINGS-UNSP ADR COMMON STOCK 35958N107 0 22 SH   OTR   0 0 22
FUJITSU LTD - UNSPON ADR COMMON STOCK 359590304 5 192 SH   OTR   0 0 192
FULTON FINANCIAL CORP COMMON STOCK 360271100 53 4,291 SH   OTR   0 0 4,291
G & K SERVICES INC -CL A COMMON STOCK 361268105 13 182 SH   OTR   0 0 182
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 9 190 SH   DFND   0 0 190
GAMESTOP CORP-A COMMON STOCK 36467W109 14 408 SH   OTR   408 0 0
GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 27 817 SH   OTR   0 0 817
GANNETT INC COMMON STOCK 364730101 26 812 SH   DFND   812 0 0
GAP INC/THE COMMON STOCK 364760108 35 853 SH   OTR   0 0 853
GARTNER INC COMMON STOCK 366651107 37 436 SH   OTR   0 0 436
GATX CORP COMMON STOCK 361448103 23 400 SH   DFND   0 0 400
GATX CORP COMMON STOCK 361448103 16 277 SH   OTR   0 0 277
GEA GROUP AG - SPON ADR COMMON STOCK 361592108 1 44 SH   OTR   0 0 44
GENERAC HOLDINGS INC COMMON STOCK 368736104 18 389 SH   OTR   0 0 389
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,929 28,551 SH   DFND   28,506 0 45
GENERAL DYNAMICS CORP COMMON STOCK 369550108 569 4,131 SH   OTR   4,131 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 108 778 SH   OTR   0 0 778
GENERAL DYNAMICS CORP COMMON STOCK 369550108 243 1,740 SH   SOLE   1,740 0 0
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GENERAL ELECTRIC CO COMMON STOCK 369604103 304 11,914 SH   SOLE   11,914 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 3,653 144,545 SH   DFND   127,216 0 17,329
GENERAL ELECTRIC CORP COMMON STOCK 369604103 806 31,882 SH   OTR   31,882 0 0
GENERAL GROWTH PROPERTIES INC COMMON STOCK 370023103 33 1,186 SH   DFND   0 0 0
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GENERAL MLS INC COMMON STOCK 370334104 36 667 SH   DFND   329 0 338
GENERAL MLS INC COMMON STOCK 370334104 720 13,500 SH   OTR   13,500 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 0 4 SH   DFND   4 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 152 4,340 SH   OTR   0 0 4,340
GENERAL MTRS CO-WTS 7 COMMON STOCK 37045V126 0 2 SH   DFND   2 0 0
GENERAL MTRS CO-WTS 7 COMMON STOCK 37045V118 0 2 SH   DFND   2 0 0
GENESCO INC COMMON STOCK 371532102 0 0 SH   OTR   0 0 0
GENESIS ENERGY LP COMMON STOCK 371927104 30 705 SH   DFND   0 0 705
GENOMIC HEALTH INC COMMON STOCK 37244C101 25 802 SH   OTR   0 0 802
GENTEX CORP COMMON STOCK 371901109 31 848 SH   OTR   0 0 848
GENTHERM INC COMMON STOCK 37253A103 4 117 SH   OTR   0 0 117
GENUINE PARTS CO COMMON STOCK 372460105 107 1,000 SH   DFND   1,000 0 0
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GILEAD SCIENCES INC COMMON STOCK 375558103 3,931 41,701 SH   DFND   41,440 0 261
GILEAD SCIENCES INC COMMON STOCK 375558103 1,074 11,394 SH   OTR   11,394 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 270 2,835 SH   OTR   0 0 2,835
GILEAD SCIENCES INC COMMON STOCK 375558103 298 3,132 SH   SOLE   3,132 0 0
GKN PLC - SPONSORED ADR COMMON STOCK 361755606 3 613 SH   OTR   0 0 613
GLACIER BANCORP INC COMMON STOCK 37637Q105 25 898 SH   OTR   0 0 898
GLATFELTER COMMON STOCK 377316104 20 794 SH   DFND   0 0 794
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 25 593 SH   DFND   400 0 193
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 125 2,931 SH   OTR   2,931 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON STOCK 37733W105 207 4,855 SH   OTR   0 0 4,855
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 26 325 SH   OTR   0 0 325
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 23 995 SH   OTR   0 0 995
GO ONLINE NETWORKS CORP COMMON STOCK 380185108 0 250 SH   OTR   0 0 250
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 398 2,053 SH   DFND   1,003 0 1,050
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GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 86 444 SH   OTR   0 0 444
GOLUB CAPITAL BD COMMON STOCK 38173M102 9 500 SH   OTR   500 0 0
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GOOGLE INC CLASS C COMMON STOCK 38259P706 1,571 2,984 SH   DFND   2,663 0 321
GOOGLE INC CLASS C COMMON STOCK 38259P706 161 306 SH   OTR   306 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 2,034 3,833 SH   DFND   3,486 0 347
GOOGLE INC-CL A COMMON STOCK 38259P508 194 366 SH   OTR   366 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 331 620 SH   OTR   0 0 620
GOOGLE INC-CL A COMMON STOCK 38259P508 271 508 SH   SOLE   508 0 0
GOOGLE INC-CL C COMMON STOCK 38259P706 15 29 SH   OTR   0 0 29
GRAINGER W W INC COMMON STOCK 384802104 18 70 SH   DFND   70 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 47 1,015 SH   OTR   0 0 1,015
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 36 943 SH   OTR   0 0 943
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 85 3,000 SH   DFND   3,000 0 0
GREAT WALL MOTOR CO-UNS ADR COMMON STOCK 39137B109 3 60 SH   OTR   0 0 60
GREATBATCH INC COMMON STOCK 39153L106 40 826 SH   OTR   0 0 826
GREENHILL & CO INC COMMON STOCK 395259104 0 18 SH   OTR   0 0 18
GREENLIGHT CAPITAL RE LTD CL A COMMON STOCK G4095J109 5 146 SH   DFND   146 0 0
GREENLIGHT CAPITAL RE LTD-A COMMON STOCK B1XRCZ3 22 677 SH   OTR   0 0 677
GREIF INC-CL A COMMON STOCK 397624107 43 904 SH   OTR   0 0 904
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 27 302 SH   OTR   0 0 302
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GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 16 465 SH   DFND   0 0 465
GRUPO TELEVISA SA-SPON ADR COMMON STOCK 40049J206 8 245 SH   OTR   0 0 245
GUGGENHEIM S&P 500 EQUAL WEI COMMON STOCK 78355W106 8,675 107,380 SH   OTR   0 0 107,380
GULFMARK OFFSHORE INC-CL A COMMON STOCK 402629208 17 704 SH   OTR   0 0 704
H&R BLOCK INC COMMON STOCK 093671105 29 863 SH   OTR   0 0 863
HACHIJUNI BANK LTD-UNS ADR COMMON STOCK 404508202 0 3 SH   OTR   0 0 3
HAEMONETICS CORP/MASS COMMON STOCK 405024100 16 436 SH   OTR   0 0 436
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 204 3,458 SH   OTR   0 0 3,458
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HALLIBURTON CO COMMON STOCK 406216101 107 2,707 SH   OTR   0 0 2,707
HALYARD HEALTH INC COMMON STOCK 40650V100 1 25 SH   DFND   0 0 25
HANCOCK JOHN INVS TR SH BEN IN OTR 410142103 106 6,000 SH   DFND   0 0 0
HANCOCK JOHN INVS TR SH BEN IN OTR 410142103 71 4,000 SH   OTR   0 0 0
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HARMAN INTERNATIONAL COMMON STOCK 413086109 229 2,143 SH   OTR   0 0 2,143
HARMAN INTERNATIONAL COMMON STOCK 413086109 279 2,614 SH   SOLE   2,614 0 0
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HARMAN INTERNATIONAL INDS COMMON STOCK 413086109 366 3,431 SH   OTR   3,431 0 0
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HARRIS CORP COMMON STOCK 413875105 292 4,019 SH   SOLE   4,019 0 0
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HARSCO CORP COMMON STOCK 415864107 12 668 SH   OTR   0 0 668
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 4 88 SH   DFND   88 0 0
HASBRO INC COMMON STOCK 418056107 30 550 SH   OTR   550 0 0
HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 10 321 SH   OTR   0 0 321
HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 368 10,810 SH   SOLE   10,810 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 374 11,172 SH   DFND   11,172 0 0
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HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 230 7,805 SH   OTR   0 0 7,805
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HEALTH CARE SELECT SECTOR SPDR OTR 81369Y209 355 5,185 SH   DFND   0 0 0
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HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 32 1,036 SH   OTR   0 0 1,036
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HEALTHSOUTH CORP COMMON STOCK 421924309 44 1,152 SH   DFND   1,152 0 0
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HEICO CORP COMMON STOCK 422806109 16 260 SH   OTR   0 0 260
HEINEKEN NV-SPN ADR COMMON STOCK 423012301 2 58 SH   OTR   0 0 58
HELEN OF TROY LIMITED NEW COMMON STOCK G4388N106 6 99 SH   DFND   99 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 3 153 SH   DFND   153 0 0
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HESS CORPORATION COMMON STOCK 42809H107 172 2,333 SH   OTR   2,333 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 3,373 84,062 SH   DFND   83,843 0 219
HEWLETT PACKARD CO COMMON STOCK 428236103 603 15,026 SH   OTR   15,026 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 324 7,976 SH   OTR   0 0 7,976
HEWLETT-PACKARD CO COMMON STOCK 428236103 345 8,481 SH   SOLE   8,481 0 0
HFF INC-A COMMON STOCK 40418F108 7 190 SH   DFND   190 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101 19 405 SH   OTR   0 0 405
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A104 52 2,002 SH   DFND   0 0 2,002
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HOLCIM LTD-UNSPON ADR COMMON STOCK 434741203 1 127 SH   OTR   0 0 127
HOLLYFRONTIER CORP COMMON STOCK 436106108 7 192 SH   OTR   0 0 192
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HOLOGIC INC COMMON STOCK 436440101 45 1,675 SH   OTR   0 0 1,675
HOME DEPOT INC COMMON STOCK 437076102 1,435 13,667 SH   DFND   7,612 0 6,055
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HOME DEPOT INC COMMON STOCK 437076102 1,415 13,577 SH   OTR   0 0 13,577
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HOMELAND SAFETY INTERNATIONA COMMON STOCK 43741V105 0 400 SH   OTR   0 0 400
HONDA MOTOR CO LTD-SPONS ADR COMMON STOCK 438128308 8 280 SH   OTR   0 0 280
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 26 257 SH   DFND   125 0 132
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1 14 SH   OTR   0 0 14
HONG KONG EXCHANGES-UNSP ADR COMMON STOCK 43858F109 4 203 SH   OTR   0 0 203
HORMEL FOODS CORP COMMON STOCK 440452100 15 288 SH   OTR   0 0 288
HOSPIRA INC COMMON STOCK 441060100 12 189 SH   DFND   189 0 0
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HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 29 1,223 SH   DFND   0 0 0
HSBC HOLDINGS PLC-SPONS ADR COMMON STOCK 404280406 32 693 SH   OTR   0 0 693
HUANENG POWER INTL-SPONS ADR COMMON STOCK 443304100 10 204 SH   OTR   0 0 204
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HUBBELL INC -CL B COMMON STOCK 443510201 993 9,169 SH   OTR   0 0 9,169
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HUNT JB TRANS SVCS COMMON STOCK 445658107 291 3,450 SH   DFND   0 0 3,450
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IAC/INTERACTIVECORP COMMON STOCK 44919P508 57 929 SH   OTR   0 0 929
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IBERIABANK CORP COMMON STOCK 450828108 22 348 SH   OTR   0 0 348
ICICI BANK LTD-SPON ADR COMMON STOCK 45104G104 20 1,795 SH   OTR   0 0 1,795
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ICON PLC COMMON STOCK B94G471 18 358 SH   OTR   0 0 358
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ICU MEDICAL INC COMMON STOCK 44930G107 23 284 SH   OTR   0 0 284
IDACORP INC COMMON STOCK 451107106 41 614 SH   OTR   0 0 614
IDEARC INC-OLD COMMON STOCK 451663108 0 25 SH   OTR   0 0 25
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ILLINOIS TOOL WKS INC COMMON STOCK 452308109 430 4,543 SH   DFND   318 0 4,225
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INFINEON TECHNOLOGIES-ADR COMMON STOCK 45662N103 2 202 SH   OTR   0 0 202
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INTER PARFUMS INC COMMON STOCK 458334109 11 393 SH   DFND   0 0 393
INTER PARFUMS INC COMMON STOCK 458334109 20 752 SH   OTR   0 0 752
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INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4 20 SH   DFND   20 0 0
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INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 86 5,000 SH   DFND   5,000 0 0
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INTERNATIONAL PAPER CO COMMON STOCK 460146103 230 4,297 SH   OTR   4,297 0 0
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INTESA SANPAOLO-SPON ADR COMMON STOCK 46115H107 3 210 SH   OTR   0 0 210
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IPATH BLOOMBERG COMMODITY IN COMMON STOCK 06738C778 396 13,054 SH   OTR   0 0 13,054
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IRON MOUNTAIN INC COMMON STOCK 46284V101 1 32 SH   OTR   0 0 32
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ISHARES GOLD TRUST COMMON STOCK 464285105 32 2,791 SH   OTR   0 0 2,791
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ISHARES IBOXX HIGH YIELD COR COMMON STOCK 464288513 741 8,250 SH   OTR   0 0 8,250
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ISHARES IBOXX INV GRD CORP BON OTR 464287242 163 1,361 SH   OTR   0 0 0
ISHARES IBOXX INVESTMENT GRA COMMON STOCK 464287242 472 3,955 SH   OTR   0 0 3,955
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ISHARES MSCI DENMARK CAPPED ET OTR 46429B523 88 1,876 SH   DFND   0 0 0
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ISHARES MSCI EAFE SMALL CAP ET OTR 464288273 410 8,775 SH   DFND   0 0 0
ISHARES MSCI EMERGING MARKET COMMON STOCK 464287234 466 11,892 SH   OTR   0 0 11,892
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ISHARES MSCI EMERGING MKT ETF OTR 464287234 14 348 SH   OTR   0 0 0
ISHARES MSCI FINLAND CAPPED COMMON STOCK 46429B515 2 65 SH   OTR   0 0 65
ISHARES MSCI GERMANY ETF OTR 464286806 20 720 SH   DFND   0 0 0
ISHARES MSCI INDIA ETF OTR 46429B598 124 4,139 SH   DFND   0 0 0
ISHARES MSCI INDIA ETF COMMON STOCK 46429B598 2,538 84,970 SH   OTR   0 0 84,970
ISHARES MSCI INDIA ETF COMMON STOCK 46429B598 3 115 SH   SOLE   115 0 0
ISHARES MSCI INDONESIA ETF COMMON STOCK 46429B309 2,359 86,360 SH   OTR   0 0 86,360
ISHARES MSCI INDONESIA ETF COMMON STOCK 46429B309 2 108 SH   SOLE   108 0 0
ISHARES MSCI INDONESIA INVES E OTR 46429B309 117 4,254 SH   DFND   0 0 0
ISHARES MSCI IRELAND CAPPED COMMON STOCK 46429B507 2 83 SH   OTR   0 0 83
ISHARES MSCI ISRAEL CAPPED E COMMON STOCK 464286632 2,202 47,418 SH   OTR   0 0 47,418
ISHARES MSCI ISRAEL CAPPED E COMMON STOCK 464286632 2 64 SH   SOLE   64 0 0
ISHARES MSCI ISRAEL CPD INVS E OTR 464286632 104 2,230 SH   DFND   0 0 0
ISHARES MSCI JAPAN ETF OTR 464286848 18 1,600 SH   DFND   0 0 0
ISHARES MSCI PHILIPPINES ETF OTR 46429B408 114 2,989 SH   DFND   0 0 0
ISHARES MSCI PHILIPPINES ETF COMMON STOCK 46429B408 1,996 52,407 SH   OTR   0 0 52,407
ISHARES MSCI PHILIPPINES ETF COMMON STOCK 46429B408 2 74 SH   SOLE   74 0 0
ISHARES MSCI SOUTH AFRICA ET COMMON STOCK 464286780 2,471 37,913 SH   OTR   0 0 37,913
ISHARES MSCI SOUTH AFRICA ET COMMON STOCK 464286780 4 66 SH   SOLE   66 0 0
ISHARES MSCI SOUTH AFRICA ETF OTR 464286780 122 1,875 SH   DFND   0 0 0
ISHARES MSCI SPAIN CAPPED ET COMMON STOCK 464286764 1 56 SH   OTR   0 0 56
ISHARES NORTH AMERICAN NATUR COMMON STOCK 464287374 58 1,514 SH   OTR   0 0 1,514
ISHARES RUSSEL 2000 VALUE ETF OTR 464287630 167 1,647 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTR 464287622 132 1,153 SH   OTR   0 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 218 1,886 SH   OTR   0 0 1,886
ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 31 323 SH   OTR   0 0 323
ISHARES RUSSELL 1000 GROWTH ET OTR 464287614 546 5,715 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTR 464287614 235 2,460 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE E COMMON STOCK 464287598 1,242 11,771 SH   OTR   0 0 11,771
ISHARES RUSSELL 1000 VALUE ETF OTR 464287598 677 6,481 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTR 464287598 216 2,071 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF OTR 464287655 2,410 20,148 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTR 464287655 935 7,813 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 418 3,477 SH   OTR   0 0 3,477
ISHARES RUSSELL 2000 GROWTH COMMON STOCK 464287648 63 447 SH   OTR   0 0 447
ISHARES RUSSELL 2000 VALUE E COMMON STOCK 464287630 346 3,378 SH   OTR   0 0 3,378
ISHARES RUSSELL MICROCAP ETF OTR 464288869 111 1,440 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTR 464287499 548 3,283 SH   DFND   0 0 0
ISHARES RUSSELL MID-CAP ETF COMMON STOCK 464287499 112 665 SH   OTR   0 0 665
ISHARES RUSSELL MID-CAP GROW COMMON STOCK 464287481 583 6,225 SH   OTR   0 0 6,225
ISHARES RUSSELL MIDCAP GRWTH E OTR 464287481 175 1,880 SH   DFND   0 0 0
ISHARES RUSSELL MID-CAP VALU COMMON STOCK 464287473 521 6,991 SH   OTR   0 0 6,991
ISHARES RUSSELL MIDCAP VALUE E OTR 464287473 832 11,282 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTR 464287473 70 943 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF OTR 464287309 733 6,570 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTR 464287309 132 1,180 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 145 1,288 SH   OTR   0 0 1,288
ISHARES S&P 500 VALUE ETF OTR 464287408 115 1,225 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 166 1,754 SH   OTR   0 0 1,754
ISHARES S&P MID-CAP 400 GROW COMMON STOCK 464287606 238 1,477 SH   OTR   0 0 1,477
ISHARES S&P MID-CAP 400 VALU COMMON STOCK 464287705 596 4,608 SH   OTR   0 0 4,608
ISHARES S&P MIDCAP 400/VALUE E OTR 464287705 599 4,688 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTR 464287705 270 2,109 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF OTR 464288687 290 7,350 SH   DFND   0 0 0
ISHARES S&P SMALL-CAP 600 GR COMMON STOCK 464287887 471 3,826 SH   OTR   0 0 3,826
ISHARES S&P SMALLCAP 600/VAL E OTR 464287879 126 1,071 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTR 464287887 531 4,339 SH   DFND   0 0 0
ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 87 1,084 SH   OTR   0 0 1,084
ISHARES SILVER TRUST OTR 46428Q109 19 1,272 SH   DFND   0 0 0
ISHARES SILVER TRUST COMMON STOCK 46428Q109 13 880 SH   OTR   0 0 880
ISHARES TIPS BOND ETF COMMON STOCK 464287176 197 1,766 SH   OTR   0 0 1,766
ISHARES US PREFERRED STOCK E COMMON STOCK 464288687 55 1,417 SH   OTR   0 0 1,417
ISHARES US REAL ESTATE ETF COMMON STOCK 464287739 1,148 14,711 SH   OTR   0 0 14,711
ISHARES US REAL ESTATE ETF COMMON STOCK 464287739 11 144 SH   SOLE   144 0 0
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 47 762 SH   OTR   0 0 762
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 4 271 SH   DFND   0 0 271
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK 465562106 12 959 SH   OTR   0 0 959
ITC HOLDINGS CORP COMMON STOCK 465685105 12 285 SH   DFND   0 0 285
ITC HOLDINGS CORP COMMON STOCK 465685105 1,246 30,383 SH   OTR   0 0 30,383
ITC HOLDINGS CORP COMMON STOCK 465685105 11 272 SH   SOLE   272 0 0
ITT CORP COMMON STOCK 450911201 4 93 SH   OTR   93 0 0
ITT CORP COMMON STOCK 450911201 16 410 SH   OTR   0 0 410
J2 GLOBAL INC COMMON STOCK 48123V102 6 96 SH   DFND   96 0 0
JACK HENRY & ASSOC INC COMMON STOCK 426281101 5 79 SH   DFND   79 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 32 403 SH   OTR   0 0 403
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 10 235 SH   OTR   0 0 235
JARDINE MATHESON HD-UNSP ADR COMMON STOCK 471115402 0 12 SH   OTR   0 0 12
JAZZ PHARMACEUTICALS PLC COMMON STOCK B4Q5ZN4 25 157 SH   OTR   0 0 157
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 5 32 SH   DFND   0 0 32
JDS UNIPHASE CORP COMMON STOCK 46612J507 9 625 SH   DFND   0 0 625
JGC CORP-UNSPONSORED ADR COMMON STOCK 466140100 4 106 SH   OTR   0 0 106
JIWA APPLIANCES LIMITED COMMON STOCK 6086758 9 165 SH   OTR   0 0 165
JOHN HANCOCK FINANCIAL OPP FUN OTR 409735206 75 3,200 SH   DFND   0 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTR 41013T105 275 20,000 SH   DFND   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,450 42,557 SH   DFND   38,364 0 4,193
JOHNSON & JOHNSON COMMON STOCK 478160104 1,445 13,820 SH   OTR   13,820 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,863 17,685 SH   OTR   0 0 17,685
JOHNSON & JOHNSON COMMON STOCK 478160104 322 3,056 SH   SOLE   3,056 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 141 2,926 SH   OTR   0 0 2,926
JOHNSON CTLS INC COMMON STOCK 478366107 15 311 SH   DFND   311 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 73 1,500 SH   OTR   1,500 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 31 204 SH   OTR   0 0 204
JOY GLOBAL INC COMMON STOCK 481165108 77 1,632 SH   OTR   0 0 1,632
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,242 67,788 SH   DFND   65,985 0 1,803
JP MORGAN CHASE & CO COMMON STOCK 46625H100 690 11,033 SH   OTR   11,033 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,180 34,534 SH   OTR   0 0 34,534
JPMORGAN CHASE & CO COMMON STOCK 46625H100 632 10,022 SH   SOLE   10,022 0 0
JSR CORP-UNSPONSORED ADR COMMON STOCK 46632X106 7 439 SH   OTR   0 0 439
JTEKT CORP-UNSPONSORED ADR COMMON STOCK 48124H102 5 113 SH   OTR   0 0 113
JULIUS BAER GROUP LTD-UN ADR COMMON STOCK 48137C108 2 224 SH   OTR   0 0 224
JUNIPER NETWORKS INC COMMON STOCK 48203R104 30 1,364 SH   OTR   0 0 1,364
KANSAS CITY SOUTHERN COMMON STOCK 485170302 49 400 SH   DFND   150 0 250
KAO CORP-SPONSORED ADR COMMON STOCK 485537302 0 6 SH   OTR   0 0 6
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 43 1,463 SH   OTR   0 0 1,463
KASIKORNBANK PCL-UNSPON ADR COMMON STOCK 485785109 9 354 SH   OTR   0 0 354
KAYNE ANDERSON MLP INVESTMEN COMMON STOCK 486606106 6 174 SH   OTR   0 0 174
KBC GROEP NV-UNSP ADR COMMON STOCK 48241F104 1 57 SH   OTR   0 0 57
KELLOGG CO COMMON STOCK 487836108 72 1,100 SH   DFND   100 0 1,000
KELLOGG CO COMMON STOCK 487836108 105 1,600 SH   OTR   1,600 0 0
KERING-UNSPONSORED ADR COMMON STOCK 492089107 2 108 SH   OTR   0 0 108
KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 9 656 SH   OTR   0 0 656
KEY ENERGY SERVICES INC COMMON STOCK 492914106 4 2,508 SH   OTR   0 0 2,508
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 5 157 SH   OTR   0 0 157
KILROY RLTY CORP COMMON STOCK 49427F108 8 119 SH   DFND   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 81 700 SH   DFND   500 0 200
KIMBERLY CLARK CORP COMMON STOCK 494368103 35 300 SH   OTR   300 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 53 458 SH   OTR   0 0 458
KINDER MORGAN INC COMMON STOCK 49456B101 23 548 SH   OTR   548 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 118 2,781 SH   OTR   0 0 2,781
KINGFISHER PLC-SPONS ADR COMMON STOCK 495724403 3 318 SH   OTR   0 0 318
KIRBY CORP COMMON STOCK 497266106 0 12 SH   OTR   0 0 12
KKR & CO LP COMMON STOCK 48248M102 5 200 SH   OTR   200 0 0
KNIGHT TRANSPORTATION INC COMMON STOCK 499064103 24 724 SH   OTR   0 0 724
KNOLL INC COMMON STOCK 498904200 12 595 SH   OTR   0 0 595
KNOWLES CORPORATION COMMON STOCK 49926D109 158 6,698 SH   DFND   4,998 0 1,700
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KOHLS CORP COMMON STOCK 500255104 443 7,254 SH   OTR   7,254 0 0
KOHLS CORP COMMON STOCK 500255104 240 3,955 SH   OTR   0 0 3,955
KOHLS CORP COMMON STOCK 500255104 613 10,109 SH   SOLE   10,109 0 0
KONA GRILL INC COMMON STOCK 50047H201 35 1,500 SH   DFND   0 0 1,500
KONINKLIJKE AHOLD-SP ADR COMMON STOCK 500467105 8 507 SH   OTR   0 0 507
KONINKLIJKE DSM NV-SPONS ADR COMMON STOCK 780249108 7 512 SH   OTR   0 0 512
KONINKLIJKE KPN NV - SP ADR COMMON STOCK 780641205 1 537 SH   OTR   0 0 537
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 4 146 SH   DFND   0 0 146
KONINKLIJKE PHILIPS NVR- NY COMMON STOCK 500472303 1 60 SH   OTR   0 0 60
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 8 340 SH   OTR   0 0 340
KOREA ELEC POWER CORP-SP ADR COMMON STOCK 500631106 8 429 SH   OTR   0 0 429
KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 4 182 SH   DFND   0 0 182
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 521 8,311 SH   DFND   7,311 0 1,000
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 73 1,161 SH   OTR   1,161 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 44 707 SH   OTR   0 0 707
KROGER CO COMMON STOCK 501044101 69 1,073 SH   DFND   1,073 0 0
KROGER CO COMMON STOCK 501044101 334 5,200 SH   OTR   5,200 0 0
KROGER CO COMMON STOCK 501044101 44 684 SH   OTR   0 0 684
KT CORP-SP ADR COMMON STOCK 48268K101 9 680 SH   OTR   0 0 680
L BRANDS INC COMMON STOCK 501797104 10 123 SH   OTR   0 0 123
L3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 20 160 SH   DFND   160 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 68 535 SH   OTR   0 0 535
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 89 822 SH   DFND   822 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 211 1,960 SH   OTR   1,960 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 0 7 SH   OTR   0 0 7
LACLEDE GROUP INC COMMON STOCK 505597104 12 231 SH   DFND   0 0 231
LACLEDE GROUP INC/THE COMMON STOCK 505597104 2 43 SH   OTR   0 0 43
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 5 129 SH   OTR   0 0 129
LANCASTER COLONY CORP COMMON STOCK 513847103 29 309 SH   OTR   0 0 309
LANDSTAR SYSTEM INC COMMON STOCK 515098101 4 60 SH   OTR   0 0 60
LANNETT CO INC COMMON STOCK 516012101 4 98 SH   OTR   0 0 98
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LAS VEGAS SANDS CORP COMMON STOCK 517834107 0 0 SH   OTR   0 0 0
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LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 17 2,398 SH   DFND   0 0 2,398
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 13 165 SH   DFND   40 0 125
LA-Z-BOY INC COMMON STOCK 505336107 341 12,707 SH   DFND   12,707 0 0
LEAR CORP COMMON STOCK 521865204 4 42 SH   OTR   0 0 42
LEGG MASON INC COMMON STOCK 524901105 1 19 SH   OTR   0 0 19
LEND LEASE CORP LTD-SPON ADR COMMON STOCK 526023205 7 588 SH   OTR   0 0 588
LENOVO GROUP LTD-ADR COMMON STOCK 526250105 9 355 SH   OTR   0 0 355
LG DISPLAY CO LTD-ADR COMMON STOCK 50186V102 11 746 SH   OTR   0 0 746
LHC GROUP INC COMMON STOCK 50187A107 2 84 SH   OTR   0 0 84
LIBERTY ALL STAR EQUITY FD OTR 530158104 1 102 SH   DFND   0 0 0
LIBERTY BROADBAND-A COMMON STOCK 530307107 1 22 SH   OTR   0 0 22
LIBERTY BROADBAND-C COMMON STOCK 530307305 2 48 SH   OTR   0 0 48
LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 9 172 SH   DFND   0 0 172
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK B8W67B1 15 321 SH   OTR   0 0 321
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 182 6,200 SH   DFND   0 0 6,200
LIBERTY INTERACTIVE CORP-A COMMON STOCK 53071M104 17 605 SH   OTR   0 0 605
LIBERTY MEDIA CORP - A COMMON STOCK 531229102 3 104 SH   OTR   0 0 104
LIBERTY MEDIA CORP - C COMMON STOCK 531229300 9 260 SH   OTR   0 0 260
LIBERTY VENTUR-A COMMON STOCK 53071M880 33 878 SH   DFND   0 0 878
LIBERTY VENTURES - SER A COMMON STOCK 53071M880 2 62 SH   OTR   0 0 62
LILLY ELI & CO COMMON STOCK 532457108 595 8,619 SH   DFND   8,619 0 0
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LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 0 12 SH   OTR   0 0 12
LINCOLN NATIONAL CORP COMMON STOCK 534187109 25 439 SH   OTR   0 0 439
LINCOLN NATL CORP COMMON STOCK 534187109 144 2,500 SH   OTR   2,500 0 0
LINDE AG-SPONSORED ADR COMMON STOCK 535223200 2 121 SH   OTR   0 0 121
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 59 1,299 SH   OTR   0 0 1,299
LINKEDIN CORP - A COMMON STOCK 53578A108 111 479 SH   OTR   0 0 479
LINN ENERGY LLC COMMON STOCK 536020100 7 700 SH   OTR   700 0 0
LIQUIDMETAL TECHNOLOGIES INC COMMON STOCK 53634X100 1 17,000 SH   OTR   0 0 17,000
LITHIA MOTORS INC-CL A COMMON STOCK 536797103 6 69 SH   OTR   0 0 69
LITTELFUSE INC COMMON STOCK 537008104 39 398 SH   OTR   0 0 398
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LKQ CORP COMMON STOCK 501889208 108 3,853 SH   OTR   0 0 3,853
LLOYDS BANKING GROUP PLC SPONS COMMON STOCK 539439109 7 1,478 SH   DFND   0 0 1,478
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LOCKHEED MARTIN CORP COMMON STOCK 539830109 53 272 SH   OTR   0 0 272
LOGMEIN INC COMMON STOCK 54142L109 15 310 SH   OTR   0 0 310
LORAL SPACE & COMMUNICAT-OLD COMMON STOCK 2740111 0 40 SH   OTR   0 0 40
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LORILLARD, INC COMMON STOCK 544147101 6 100 SH   OTR   100 0 0
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LVMH MOET HENNESSY-UNSP ADR COMMON STOCK 502441306 2 82 SH   OTR   0 0 82
LYONDELLBASELL INDU-CL A COMMON STOCK B3SPXZ3 249 3,095 SH   SOLE   3,095 0 0
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LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 350 4,404 SH   DFND   3,960 0 444
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MACY S INC COMMON STOCK 55616P104 405 6,162 SH   DFND   6,162 0 0
MACY S INC COMMON STOCK 55616P104 53 800 SH   OTR   800 0 0
MACY'S INC COMMON STOCK 55616P104 68 1,043 SH   OTR   0 0 1,043
MACY'S INC COMMON STOCK 55616P104 321 4,932 SH   SOLE   4,932 0 0
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MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 170 2,057 SH   DFND   0 0 2,057
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MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 277 2,550 SH   DFND   0 0 2,550
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MALLINCKRODT PLC COMMON STOCK BBJTYC4 2 23 SH   OTR   0 0 23
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MANITOWOC INC COMMON STOCK 563571108 214 9,700 SH   DFND   0 0 9,700
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MARATHON OIL CORP COMMON STOCK 565849106 248 8,765 SH   DFND   8,490 0 275
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MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 28 308 SH   DFND   0 0 308
MARINEMAX INC COMMON STOCK 567908108 30 1,500 SH   DFND   0 0 1,500
MARKEL CORP COMMON STOCK 570535104 27 40 SH   OTR   0 0 40
MARKET VECTORS HI YLD MUNI COMMON STOCK 57060U878 2 66 SH   OTR   0 0 66
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 41 570 SH   OTR   0 0 570
MARKWEST ENERGY LP COMMON STOCK 570759100 72 1,075 SH   DFND   0 0 1,075
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MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 316 4,050 SH   DFND   0 0 4,050
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MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 0 0 SH   OTR   0 0 0
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MASIMO CORP COMMON STOCK 574795100 24 924 SH   OTR   0 0 924
MASTERCARD INC-A COMMON STOCK 57636Q104 52 599 SH   DFND   100 0 499
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 173 1,993 SH   OTR   0 0 1,993
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MATERIALS SELECT SPDR FUND OTR 81369Y100 482 9,925 SH   DFND   0 0 0
MATERION CORP COMMON STOCK 576690101 9 261 SH   DFND   0 0 261
MATERION CORP COMMON STOCK 576690101 25 711 SH   OTR   0 0 711
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MATTEL INC COMMON STOCK 577081102 8 247 SH   DFND   247 0 0
MATTEL INC COMMON STOCK 577081102 28 936 SH   OTR   0 0 936
MATTHEWS INTL CORP-CLASS A COMMON STOCK 577128101 8 164 SH   OTR   0 0 164
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 7 227 SH   DFND   227 0 0
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 7 248 SH   OTR   0 0 248
MAXIMUS INC COMMON STOCK 577933104 15 273 SH   OTR   0 0 273
MAXIMUS INC COM COMMON STOCK 577933104 5 94 SH   DFND   94 0 0
MB FINANCIAL INC COMMON STOCK 55264U108 41 1,261 SH   OTR   0 0 1,261
MCCORMICK & CO INC COMMON STOCK 579780206 30 400 SH   DFND   400 0 0
MCDONALDS CORP COMMON STOCK 580135101 632 6,741 SH   DFND   6,466 0 275
MCDONALDS CORP COMMON STOCK 580135101 236 2,520 SH   OTR   2,520 0 0
MCDONALD'S CORP COMMON STOCK 580135101 1,076 11,416 SH   OTR   0 0 11,416
MCDONALD'S CORP COMMON STOCK 580135101 9 97 SH   SOLE   97 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 44 492 SH   DFND   206 0 286
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 11 126 SH   OTR   126 0 0
MCKESSON CORP COMMON STOCK 58155Q103 3,456 16,651 SH   DFND   16,615 0 36
MCKESSON CORP COMMON STOCK 58155Q103 592 2,852 SH   OTR   2,852 0 0
MCKESSON CORP COMMON STOCK 58155Q103 91 437 SH   OTR   0 0 437
MCKESSON CORP COMMON STOCK 58155Q103 301 1,439 SH   SOLE   1,439 0 0
MDU RES GROUP INC COMMON STOCK 552690109 286 12,176 SH   DFND   12,176 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 18 780 SH   OTR   0 0 780
MDU RESOURCES GROUP INC COMMON STOCK 552690109 223 9,360 SH   SOLE   9,360 0 0
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MEADWESTVACO CORP COMMON STOCK 583334107 16 368 SH   OTR   0 0 368
MEDICAL PROPERTIES COMMON STOCK 58463J304 7 500 SH   OTR   500 0 0
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 13 291 SH   OTR   0 0 291
MEDIVATION INC COMMON STOCK 58501N101 32 328 SH   OTR   0 0 328
MEDNAX INC COMMON STOCK 58502B106 23 358 SH   OTR   0 0 358
MEDTRONIC INC COMMON STOCK 585055106 645 8,931 SH   DFND   4,331 0 4,600
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MENS WEARHOUSE INC COMMON STOCK 587118100 23 525 SH   DFND   0 0 525
MERCK & CO INC COMMON STOCK 58933Y105 2,801 49,315 SH   DFND   45,461 0 3,854
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MERCK & CO. INC. COMMON STOCK 58933Y105 291 5,058 SH   SOLE   5,058 0 0
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METLIFE INC COMMON STOCK 59156R108 3,442 63,627 SH   DFND   63,097 0 530
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MFS INVESTMENT GRADE MUNICIP OTR 59318B108 47 5,000 SH   DFND   0 0 0
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MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 30 400 SH   DFND   400 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK B7341C6 170 2,262 SH   OTR   0 0 2,262
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MICREL INC COMMON STOCK 594793101 39 2,748 SH   OTR   0 0 2,748
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MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,681 37,174 SH   OTR   0 0 37,174
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MICROSOFT CORP COMMON STOCK 594918104 316 6,737 SH   SOLE   6,737 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 272 3,646 SH   DFND   0 0 0
MIDDLEBY CORP COMMON STOCK 596278101 176 1,764 SH   OTR   0 0 1,764
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 21 299 SH   OTR   0 0 299
MITEL NETWORKS CORP COMMON STOCK 60671Q104 17 1,633 SH   DFND   0 0 1,633
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MKS INSTRS INC COMMON STOCK 55306N104 3 79 SH   DFND   0 0 79
MMC NORILSK NICKEL JSC-ADR COMMON STOCK 46626D108 2 146 SH   OTR   0 0 146
MOBILE MINI INC COMMON STOCK 60740F105 29 725 SH   OTR   0 0 725
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 1 14 SH   OTR   0 0 14
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MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 371 10,226 SH   DFND   9,541 0 685
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MONOTARO CO LTD - UNSP ADR COMMON STOCK 61022V107 0 33 SH   OTR   0 0 33
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 123 2,111 SH   OTR   0 0 2,111
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MONSANTO CO NEW COMMON STOCK 61166W101 53 440 SH   DFND   0 0 440
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MONSTER BEVERAGE CORPORATION COMMON STOCK 611740101 29 272 SH   DFND   0 0 272
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MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 10 147 SH   OTR   147 0 0
MPLX LP COMMON STOCK 55336V100 43 580 SH   DFND   0 0 580
MTN GROUP LTD-SPONS ADR COMMON STOCK 62474M108 13 683 SH   OTR   0 0 683
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MUENCHENER RUECK-UNSPON ADR COMMON STOCK 626188106 49 2,439 SH   OTR   0 0 2,439
MULTI-COLOR CORP COMMON STOCK 625383104 30 549 SH   OTR   0 0 549
MURPHY OIL CORP COMMON STOCK 626717102 2,242 44,383 SH   DFND   44,273 0 110
MURPHY OIL CORP COMMON STOCK 626717102 273 5,403 SH   OTR   5,403 0 0
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MYLAN INC COMMON STOCK 628530107 315 5,588 SH   DFND   184 0 5,404
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NATIONAL FUEL GAS CO COMMON STOCK 636180101 524 7,424 SH   OTR   0 0 7,424
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NATIONAL-OILWELL INC COMMON STOCK 637071101 2,539 38,749 SH   DFND   34,802 0 3,947
NATIONAL-OILWELL INC COMMON STOCK 637071101 359 5,480 SH   OTR   5,480 0 0
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NAVIENT CORP COMMON STOCK 63938C108 6 279 SH   DFND   279 0 0
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NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 12 331 SH   OTR   0 0 331
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NEWFIELD EXPLORATION CO COMMON STOCK 651290108 15 560 SH   OTR   0 0 560
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NIKE INC-CLASS B COMMON STOCK 654106103 221 2,300 SH   DFND   0 0 2,300
NIKE INC-CLASS B COMMON STOCK 654106103 92 960 SH   OTR   960 0 0
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NOBLE CORP PLC COMMON STOCK BFG3KF2 3 214 SH   OTR   0 0 214
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NOW INC COMMON STOCK 67011P100 6 233 SH   OTR   0 0 233
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NTT DOCOMO INC-SPON ADR COMMON STOCK 62942M201 1 124 SH   OTR   0 0 124
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OTSUKA HOLDINGS CO LTD COMMON STOCK 689164101 1 118 SH   OTR   0 0 118
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PEGASYSTEMS INC COMMON STOCK 705573103 8 414 SH   OTR   0 0 414
PEMBINA PIPELINE CORP COMMON STOCK 706327103 23 637 SH   OTR   637 0 0
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PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 136 2,652 SH   DFND   0 0 2,652
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PLEXUS CORP COMMON STOCK 729132100 18 451 SH   OTR   0 0 451
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 145 3,400 SH   DFND   3,400 0 0
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POLARIS INDUSTRIES INC COMMON STOCK 731068102 65 430 SH   OTR   0 0 430
PORSCHE AUTOMOBIL-UNSP ADR COMMON STOCK 73328P106 1 218 SH   OTR   0 0 218
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 232 6,135 SH   DFND   6,135 0 0
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VANGUARD VALUE ETF OTR 922908744 995 11,781 SH   DFND   0 0 0
VANGUARD VALUE ETF OTR 922908744 401 4,748 SH   OTR   0 0 0
VCA INC COMMON STOCK 918194101 28 572 SH   OTR   0 0 572
VECTOR INTERMEDIARIES INC COMMON STOCK 921944104 0 400 SH   OTR   0 0 400
VECTREN CORP COMMON STOCK 92240G101 656 14,195 SH   DFND   14,195 0 0
VECTREN CORP COMMON STOCK 92240G101 38 813 SH   OTR   0 0 813
VECTREN CORP COMMON STOCK 92240G101 335 7,118 SH   SOLE   7,118 0 0
VENTAS INC COMMON STOCK 92276F100 19 259 SH   DFND   0 0 0
VERIFONE SYSTEMS, INC COMMON STOCK 92342Y109 6 164 SH   DFND   0 0 164
VERINT SYSTEMS INC COMMON STOCK 92343X100 29 506 SH   OTR   0 0 506
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 10 157 SH   DFND   0 0 157
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,175 89,245 SH   DFND   88,791 0 454
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,066 22,777 SH   OTR   22,777 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 751 15,868 SH   OTR   0 0 15,868
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 352 7,450 SH   SOLE   7,450 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 19 161 SH   OTR   0 0 161
VF CORP COMMON STOCK 918204108 194 2,586 SH   OTR   0 0 2,586
VIACOM INC-CLASS B COMMON STOCK 92553P201 224 2,941 SH   OTR   0 0 2,941
VIEWPOINT FINANCIAL GROUP IN COMMON STOCK 92672A101 24 1,041 SH   OTR   0 0 1,041
VIRNETX HOLDING CORP COMMON STOCK 92823T108 0 100 SH   OTR   0 0 100
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 11 67 SH   OTR   0 0 67
VIRTUSA CORP COMMON STOCK 92827P102 3 90 SH   OTR   0 0 90
VISA INC COMMON STOCK 92826C839 221 844 SH   DFND   30 0 814
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 328 1,241 SH   OTR   0 0 1,241
VISTEON CORP COMMON STOCK 92839U206 35 336 SH   OTR   0 0 336
VITAMIN SHOPPE INC COMMON STOCK 92849E101 32 671 SH   OTR   0 0 671
VIVENDI SA-UNSPON ADR COMMON STOCK 92852T201 3 141 SH   OTR   0 0 141
VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 138 4,017 SH   OTR   0 0 4,017
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 7 196 SH   DFND   196 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 31 915 SH   OTR   915 0 0
VOLKSWAGEN AG-SPONS ADR COMMON STOCK 928662303 5 122 SH   OTR   0 0 122
WABTEC CORP COMMON STOCK 929740108 51 586 SH   OTR   0 0 586
WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 14 295 SH   OTR   0 0 295
WADDELL & REED FINL INC COMMON STOCK 930059100 23 455 SH   DFND   0 0 455
WAL MART STORES INC COMMON STOCK 931142103 4,371 50,902 SH   DFND   49,847 0 1,055
WAL MART STORES INC COMMON STOCK 931142103 843 9,815 SH   OTR   9,815 0 0
WALGREEN CO COMMON STOCK 931422109 148 1,947 SH   OTR   0 0 1,947
WALGREEN CO COMMON STOCK 931422109 429 5,645 SH   SOLE   5,645 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2,749 36,149 SH   DFND   36,149 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 603 7,928 SH   OTR   7,928 0 0
WAL-MART STORES INC COMMON STOCK 931142103 165 1,910 SH   OTR   0 0 1,910
WAL-MART STORES INC COMMON STOCK 931142103 307 3,544 SH   SOLE   3,544 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 182 1,925 SH   OTR   0 0 1,925
WASHINGTON PRIME GROUP REIT COMMON STOCK 939647103 6 348 SH   DFND   0 0 0
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 55 2,000 SH   DFND   0 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 31 601 SH   OTR   0 0 601
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 77 1,494 SH   DFND   1,150 0 344
WATERS CORP COMMON STOCK 941848103 1 10 SH   OTR   0 0 10
WD-40 CO COMMON STOCK 929236107 15 184 SH   OTR   0 0 184
WEATHERFORD INTERNATIONAL PL COMMON STOCK BLNN369 146 12,651 SH   OTR   0 0 12,651
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 17 476 SH   DFND   476 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 2 25 SH   OTR   0 0 25
WELLS FARGO & CO COMMON STOCK 949746101 962 17,541 SH   DFND   15,243 0 2,298
WELLS FARGO & CO COMMON STOCK 949746101 291 5,317 SH   OTR   5,317 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,537 27,751 SH   OTR   0 0 27,751
WELLS FARGO & CO COMMON STOCK 949746101 11 202 SH   SOLE   202 0 0
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 7 90 SH   DFND   0 0 90
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 89 1,671 SH   OTR   0 0 1,671
WESTAR ENERGY INC COMMON STOCK 95709T100 41 1,000 SH   DFND   1,000 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 41 980 SH   OTR   0 0 980
WESTERN ALLIANCE COMMON STOCK 957638109 18 632 SH   DFND   0 0 632
WESTERN DIGITAL CORP COMMON STOCK 958102105 32 292 SH   DFND   0 0 292
WESTERN DIGITAL CORP COMMON STOCK 958102105 10 97 SH   OTR   0 0 97
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 24 405 SH   DFND   0 0 405
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 64 875 SH   DFND   0 0 875
WESTERN REFINING INC COMMON STOCK 959319104 2 57 SH   OTR   0 0 57
WESTERN UNION CO COMMON STOCK 959802109 17 984 SH   OTR   0 0 984
WESTERN UNION-WI COMMON STOCK 959802109 44 2,438 SH   DFND   1,213 0 1,225
WESTPAC BANKING CORP-SP ADR COMMON STOCK 961214301 54 2,028 SH   OTR   0 0 2,028
WEX INC COMMON STOCK 96208T104 5 46 SH   DFND   46 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 170 875 SH   DFND   875 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 64 332 SH   OTR   0 0 332
WHITE MOUNTAINS INSURANCE GP COMMON STOCK 2339252 52 82 SH   OTR   0 0 82
WHITING PETROLEUM CORP COMMON STOCK 966387102 22 663 SH   OTR   0 0 663
WILLIAM HILL PLC-UNSPON ADR COMMON STOCK 96925P104 1 79 SH   OTR   0 0 79
WILLIAMS COS INC COMMON STOCK 969457100 28 633 SH   DFND   0 0 633
WILLIAMS COS INC COMMON STOCK 969457100 28 630 SH   OTR   0 0 630
WILLIAMS-SONOMA INC COMMON STOCK 969904101 4 50 SH   DFND   50 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 35 467 SH   OTR   0 0 467
WISCONSIN ENERGY CORP COMMON STOCK 976657106 47 900 SH   DFND   900 0 0
WNS HOLDINGS LTD-ADR COMMON STOCK 92932M101 8 389 SH   OTR   0 0 389
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 13 456 SH   OTR   0 0 456
WOODWARD, INC COMMON STOCK 980745103 10 200 SH   DFND   0 0 200
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 5 106 SH   OTR   0 0 106
WORTHINGTON INDS INC COMMON STOCK 981811102 6 215 SH   DFND   0 0 215
WORTHINGTON INDUSTRIES COMMON STOCK 981811102 853 27,641 SH   OTR   0 0 27,641
WORTHINGTON INDUSTRIES COMMON STOCK 981811102 8 259 SH   SOLE   259 0 0
WPP PLC SPONS ADR COMMON STOCK 92937A102 27 255 SH   DFND   0 0 255
WPP PLC-SPONSORED ADR COMMON STOCK 92937A102 10 99 SH   OTR   0 0 99
WPX ENERGY INC COMMON STOCK 98212B103 33 2,896 SH   OTR   0 0 2,896
WR BERKLEY CORP COMMON STOCK 084423102 17 344 SH   OTR   0 0 344
WUXI PHARMATECH CAYMAN-ADR COMMON STOCK 929352102 28 843 SH   OTR   0 0 843
WUXI PHARMATECH SPONS ADR COMMON STOCK 929352102 7 201 SH   DFND   201 0 0
WW GRAINGER INC COMMON STOCK 384802104 39 152 SH   OTR   0 0 152
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 27 320 SH   OTR   0 0 320
WYNN RESORTS LTD COMMON STOCK 983134107 21 143 SH   DFND   0 0 143
WYNN RESORTS LTD COMMON STOCK 983134107 1 13 SH   OTR   0 0 13
XCEL ENERGY INC COMMON STOCK 98389B100 135 3,760 SH   OTR   3,760 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 10 295 SH   OTR   0 0 295
XEROX CORP COMMON STOCK 984121103 60 4,302 SH   OTR   0 0 4,302
XILINX INC COMMON STOCK 983919101 9 229 SH   OTR   0 0 229
XINYI GLASS HOLDI-UNSP ADR COMMON STOCK 98418R100 0 95 SH   OTR   0 0 95
XL GROUP PLC COMMON STOCK B5LRLL2 26 751 SH   OTR   0 0 751
XYLEM INC-W/I COMMON STOCK 98419M100 7 187 SH   OTR   187 0 0
YAHOO! INC COMMON STOCK 984332106 95 1,862 SH   OTR   0 0 1,862
YELP INC COMMON STOCK 985817105 4 87 SH   OTR   0 0 87
YUM! BRANDS INC COMMON STOCK 988498101 233 3,200 SH   DFND   2,960 0 240
YUM! BRANDS INC COMMON STOCK 988498101 53 733 SH   OTR   733 0 0
YY INC-ADR COMMON STOCK 98426T106 25 400 SH   OTR   0 0 400
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 46 595 SH   OTR   0 0 595
ZIMMER HLDGS INC COMMON STOCK 98956P102 196 1,728 SH   DFND   1,728 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 20 172 SH   OTR   172 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 10 95 SH   OTR   0 0 95
ZIONS BANCORPORATION COMMON STOCK 989701107 12 442 SH   OTR   0 0 442
ZOETIS INC COMMON STOCK 98978V103 8 179 SH   DFND   179 0 0
ZOETIS INC COMMON STOCK 98978V103 0 22 SH   OTR   0 0 22
ZULILY INC - CL A COMMON STOCK 989774104 2 126 SH   OTR   0 0 126
ZURICH INSURANCE GROUP-ADR COMMON STOCK 989825104 87 2,782 SH   OTR   0 0 2,782