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 278 1,799 SH   DFND   1,514 0 285
3M CO COMMON STOCK 88579Y101 5,576 36,140 SH   OTR   36,140 0 0
3M COMPANY COMMON STOCK 88579Y101 55 359 SH   OTR   0 0 359
ABAXIS INC COMMON STOCK 002567105 5 89 SH   DFND   89 0 0
ABAXIS INC COM ISIN #US0025671050 SEDOL #2011550 COMMON STOCK 002567105 3 66 SH   OTR   0 0 66
ABB LTD-SPON ADR COMMON STOCK 000375204 22 1,038 SH   DFND   0 0 1,038
ABBOTT LABORATORIES COMMON STOCK 002824100 1,359 27,692 SH   OTR   0 0 27,692
ABBOTT LABORATORIES COMMON STOCK 002824100 375 7,648 SH   SOLE   7,648 0 0
ABBOTT LABS COMMON STOCK 002824100 1,792 36,502 SH   DFND   35,252 0 1,250
ABBOTT LABS COMMON STOCK 002824100 121 2,462 SH   OTR   2,462 0 0
ABBVIE INC COMMON STOCK 00287Y109 206 3,073 SH   DFND   2,740 0 333
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 81 1,206 SH   OTR   0 0 1,206
ABERDEEN ASIA PAC PRIME INC OTHER 003009107 1 300 SH   OTR   0 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 632 6,531 SH   DFND   6,531 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 36 372 SH   OTR   372 0 0
ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK B4BNMY3 180 1,862 SH   OTR   0 0 1,862
ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK B4BNMY3 362 3,746 SH   SOLE   3,746 0 0
ACCOR SPON ADR EACH REPR 5 ORD COMMON STOCK 00435F309 2 204 SH   OTR   0 0 204
ACE LIMITED ORD CHF25.40 ISIN #CH0044328745 SEDOL #B3BQMF6 COMMON STOCK B3BQMF6 3 36 SH   OTR   0 0 36
ACI WORLDWIDE INC COMMON STOCK 004498101 17 695 SH   OTR   0 0 695
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 19 821 SH   OTR   0 0 821
ACTUANT CORP CL A NEW COMMON STOCK 00508X203 22 996 SH   OTR   0 0 996
ACXIOM CORP COMMON STOCK 75955B102 8 460 SH   OTR   0 0 460
ADECCO SA ADR ISIN #US0067542045 SEDOL #B3DTR47 COMMON STOCK 006754204 3 97 SH   OTR   0 0 97
ADIDAS AG ADR EA REP 1/2 ORD NPV COMMON STOCK 00687A107 2 62 SH   OTR   0 0 62
ADOBE SYS INC COMMON STOCK 00724F101 23 278 SH   OTR   278 0 0
ADOBE SYS INC COMMON STOCK 00724F101 188 2,328 SH   OTR   0 0 2,328
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521 COMMON STOCK 00756M404 13 2,092 SH   OTR   0 0 2,092
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 007942204 0 41 SH   OTR   0 0 41
ADVENT SOFTWARE INC COM ISIN #US0079741080 SEDOL #2049153 COMMON STOCK 007974108 27 626 SH   OTR   0 0 626
ADVISORY BRD CO COM ISIN #US00762W1071 SEDOL #2794657 COMMON STOCK 00762W107 8 152 SH   OTR   0 0 152
AEGON N V NY REGISTRY SH ISIN #US0079241032 SEDOL #2008411 COMMON STOCK 007924103 1 226 SH   OTR   0 0 226
AES CORP COMMON STOCK 00130H105 10 719 SH   DFND   0 0 719
AES CORP COMMON STOCK 00130H105 4 346 SH   OTR   0 0 346
AETNA INC COMMON STOCK 00817Y108 114 896 SH   DFND   896 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 49 392 SH   OTR   0 0 392
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 37 169 SH   DFND   0 0 169
AFLAC INC COMMON STOCK 001055102 300 4,824 SH   DFND   1,440 0 3,384
AFLAC INC COMMON STOCK 001055102 5 75 SH   OTR   75 0 0
AFLAC INC COMMON STOCK 001055102 87 1,412 SH   OTR   0 0 1,412
AGCO CORP COMMON STOCK 001084102 12 218 SH   OTR   0 0 218
AGILENT TECH INC COMMON STOCK 00846U101 17 465 SH   OTR   0 0 465
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 9 89 SH   OTR   0 0 89
AGL RES INC COMMON STOCK 001204106 4 88 SH   DFND   88 0 0
AGL RES INC COM ISIN #US0012041069 SEDOL #2060961 COMMON STOCK 001204106 45 971 SH   OTR   0 0 971
AIA GROUP LTD SPONSORED ADR ISIN #US0013172053 SEDOL #B6331J3 COMMON STOCK 001317205 6 243 SH   OTR   0 0 243
AIR METHODS COM NEW COMMON STOCK 009128307 12 307 SH   OTR   0 0 307
AIR PRODUCTS & CHEM COMMON STOCK 009158106 34 250 SH   OTR   0 0 250
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 137 1,000 SH   OTR   1,000 0 0
AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 15 930 SH   OTR   0 0 930
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 279 4,000 SH   DFND   4,000 0 0
AKAMAI TECHNOLOGIES INC COM ISIN #US00971T1016 SEDOL #2507457 COMMON STOCK 00971T101 16 230 SH   OTR   0 0 230
AKORN INC COMMON STOCK 009728106 36 844 SH   OTR   0 0 844
ALASKA AIR GROUP INC COMMON STOCK 011659109 8 128 SH   DFND   128 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 10 164 SH   OTR   0 0 164
ALBANY INTL CORP - CL A COMMON STOCK 012348108 12 298 SH   DFND   0 0 298
ALCATEL-LUCENT SPONS ADR COMMON STOCK 013904305 0 34 SH   DFND   34 0 0
ALCOA INC COM COMMON STOCK 013817101 40 3,600 SH   OTR   3,600 0 0
ALCOA INC ISIN #US0138171014 COMMON STOCK 013817101 69 6,224 SH   OTR   0 0 6,224
ALERIAN MLP ETF OTHER 00162Q866 1,035 66,488 SH   DFND   0 0 0
ALEXION PHARM INC. COMMON STOCK 015351109 14 81 SH   OTR   0 0 81
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 47 261 SH   DFND   0 0 261
ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 68 834 SH   OTR   0 0 834
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 43 525 SH   DFND   0 0 525
ALIGN TECHNOLOGY INC COM ISIN #US0162551016 SEDOL #2679204 COMMON STOCK 016255101 30 481 SH   OTR   0 0 481
ALKERMES PLC SHS COMMON STOCK B3P6D26 0 9 SH   OTR   0 0 9
ALLERGAN PLC COMMON STOCK G0177J108 4,395 14,483 SH   DFND   14,253 0 230
ALLERGAN PLC COMMON STOCK G0177J108 1,644 5,417 SH   OTR   5,417 0 0
ALLERGAN PLC. COM USD0.0001 COMMON STOCK BY9D546 396 1,308 SH   OTR   0 0 1,308
ALLERGAN PLC. COM USD0.0001 COMMON STOCK BY9D546 379 1,252 SH   SOLE   1,252 0 0
ALLIANCE DATA SYS CORP COMMON STOCK 018581108 23 82 SH   OTR   0 0 82
ALLIANCE GLOBAL GROUP UNSP ADR EA REPR 50 ORD SHS PHP1.00 COMMON STOCK 01861B101 8 330 SH   OTR   0 0 330
ALLIANT ENERGY CORP COM ISIN #US0188021085 SEDOL #2973821 COMMON STOCK 018802108 18 324 SH   OTR   0 0 324
ALLSTATE CORP COMMON STOCK 020002101 3,450 53,176 SH   DFND   52,886 0 290
ALLSTATE CORP COMMON STOCK 020002101 707 10,892 SH   OTR   10,892 0 0
ALLSTATE CORP COMMON STOCK 020002101 263 4,058 SH   OTR   0 0 4,058
ALLSTATE CORP COMMON STOCK 020002101 358 5,522 SH   SOLE   5,522 0 0
ALLY FINANCIAL INC COM USD0.01 COMMON STOCK 02005N100 125 5,580 SH   OTR   0 0 5,580
ALPHA NATURAL RESOURCES, INC. COMMON STOCK 02076X102 0 500 SH   DFND   500 0 0
ALPS ETF TR ALERIAN MLP ETF COMMON STOCK 00162Q866 133 8,558 SH   OTR   0 0 8,558
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 7 258 SH   OTR   0 0 258
ALTRIA GROUP INC COMMON STOCK 02209S103 1,087 22,221 SH   DFND   18,690 0 3,531
ALTRIA GROUP INC COMMON STOCK 02209S103 156 3,180 SH   OTR   3,180 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 156 3,192 SH   OTR   0 0 3,192
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 12 188 SH   OTR   0 0 188
AMAZON.COM INC COMMON STOCK 023135106 43 100 SH   DFND   0 0 100
AMAZON.COM INC COMMON STOCK 023135106 98 227 SH   OTR   0 0 227
AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6 COMMON STOCK 02319V103 152 25,073 SH   OTR   0 0 25,073
AMC NETWORKS INC COM USD0.01 CL A COMMON STOCK 00164V103 18 232 SH   OTR   0 0 232
AMDOCS LTD ORD GBP0.01 COMMON STOCK 2256908 2 44 SH   OTR   0 0 44
AMEREN CORP COMMON STOCK 023608102 72 1,900 SH   DFND   1,900 0 0
AMERICA MOVIL S.A.B. DE C.V. A COMMON STOCK 02364W105 128 6,000 SH   OTR   6,000 0 0
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV SER L COMMON STOCK 02364W105 9 454 SH   OTR   0 0 454
AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 14 365 SH   DFND   0 0 0
AMERICAN ELEC PWR CO COMMON STOCK 025537101 12 239 SH   OTR   0 0 239
AMERICAN ELEC PWR INC COMMON STOCK 025537101 122 2,308 SH   DFND   2,308 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 152 2,863 SH   OTR   2,863 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM COMMON STOCK 025676206 9 363 SH   OTR   0 0 363
AMERICAN EXPRESS CO COMMON STOCK 025816109 76 983 SH   DFND   718 0 265
AMERICAN EXPRESS CO COMMON STOCK 025816109 367 4,724 SH   OTR   4,724 0 0
AMERICAN FINL GRP INC HOLDING CO COMMON STOCK 025932104 53 830 SH   OTR   0 0 830
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 43 700 SH   DFND   0 0 700
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 17 291 SH   OTR   0 0 291
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 7 75 SH   DFND   0 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 4,062 32,517 SH   DFND   32,461 0 56
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 694 5,556 SH   OTR   5,556 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 233 1,869 SH   OTR   0 0 1,869
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 670 5,365 SH   SOLE   5,365 0 0
AMERISAFE INC COM COMMON STOCK 03071H100 15 330 SH   OTR   0 0 330
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 9 80 SH   DFND   80 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 5 53 SH   OTR   0 0 53
AMETEK INC NEW COMMON STOCK 031100100 0 15 SH   OTR   0 0 15
AMGEN INC COMMON STOCK 031162100 213 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 40 265 SH   OTR   0 0 265
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101 42 1,342 SH   OTR   0 0 1,342
AMPHENOL CORP CL A COMMON STOCK 032095101 110 1,914 SH   OTR   0 0 1,914
AMTRUST FINL SVCS INC COM COMMON STOCK 032359309 0 0 SH   OTR   0 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 219 2,800 SH   DFND   0 0 2,800
ANADARKO PETE CORP COMMON STOCK 032511107 59 753 SH   OTR   753 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 230 2,955 SH   OTR   0 0 2,955
ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067 COMMON STOCK 032654105 250 3,895 SH   OTR   0 0 3,895
ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 SEDOL #2032090 COMMON STOCK 032657207 64 812 SH   OTR   0 0 812
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7 COMMON STOCK 03524A108 150 1,250 SH   OTR   0 0 1,250
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 30 250 SH   DFND   250 0 0
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H COMMON STOCK 035243104 8 512 SH   OTR   0 0 512
ANIXTER INTL INC COMMON STOCK 035290105 33 521 SH   OTR   0 0 521
ANSYS INC COMMON STOCK 03662Q105 7 73 SH   DFND   73 0 0
ANSYS INC COMMON STOCK 03662Q105 1 15 SH   OTR   0 0 15
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 27 941 SH   DFND   0 0 941
ANTHEM INC COMMON STOCK 036752103 2 15 SH   DFND   15 0 0
ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4 COMMON STOCK 036752103 51 310 SH   OTR   0 0 310
AON PLC COMMON STOCK G0408V102 239 2,400 SH   DFND   0 0 2,400
AON PLC COM USD0.01 CL A COMMON STOCK B5BT0K0 1 19 SH   OTR   0 0 19
APACHE CORP COMMON STOCK 037411105 139 2,410 SH   DFND   2,020 0 390
APACHE CORP COMMON STOCK 037411105 12 215 SH   OTR   215 0 0
APACHE CORP COMMON STOCK 037411105 86 1,507 SH   OTR   0 0 1,507
APOLLO INV CORPORATION COMMON STOCK 03761U106 7 1,000 SH   OTR   1,000 0 0
APPLE INC COMMON STOCK 037833100 6,430 51,262 SH   DFND   47,875 0 3,387
APPLE INC COMMON STOCK 037833100 502 4,002 SH   OTR   4,002 0 0
APPLE INC COMMON STOCK 037833100 1,019 8,125 SH   OTR   0 0 8,125
APPLE INC COMMON STOCK 037833100 420 3,356 SH   SOLE   3,356 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 108 5,600 SH   DFND   0 0 5,600
APTARGROUP INC COMMON STOCK 038336103 3 49 SH   DFND   49 0 0
APTARGROUP INC COMMON STOCK 038336103 55 867 SH   OTR   0 0 867
ARCH CAPITAL GROUP COM STK USD0.01 COMMON STOCK 2740542 5 78 SH   OTR   0 0 78
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 29 620 SH   OTR   0 0 620
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1,987 41,199 SH   DFND   37,299 0 3,900
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 21 441 SH   OTR   441 0 0
ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 11 706 SH   OTR   0 0 706
ARGO GROUP INTL HLDGS LTD COM STK USD1 COMMON STOCK 2499543 12 229 SH   OTR   0 0 229
ARKEMA SPON ADR ISIN #US0412321095 SEDOL #B14MHP2 COMMON STOCK 041232109 4 67 SH   OTR   0 0 67
ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A COMMON STOCK 04316A108 0 18 SH   OTR   0 0 18
ASAHI GLASS CO ADR-EACH CNV INTO 1 ORD NPV COMMON STOCK 043393206 4 805 SH   OTR   0 0 805
ASHLAND INC NEW COMMON STOCK 044209104 39 328 SH   OTR   0 0 328
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 8 165 SH   DFND   165 0 0
ASPEN TECHNOLOGY INC COM ISIN #US0453271035 SEDOL #2051868 COMMON STOCK 045327103 22 488 SH   OTR   0 0 488
ASSURANT INC COMMON STOCK 04621X108 32 485 SH   OTR   0 0 485
ASTELLAS PHARMA INC ADR ISIN #US04623U1025 SEDOL #B3DTS22 COMMON STOCK 04623U102 0 0 SH   OTR   0 0 0
ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT) COMMON STOCK 046353108 41 655 SH   OTR   0 0 655
ASTRAZENECA PLC ADR COMMON STOCK 046353108 90 1,414 SH   DFND   1,414 0 0
ASTRONICS CORP COMMON STOCK 046433108 9 121 SH   DFND   0 0 121
AT & T INC COMMON STOCK 00206R102 1,221 34,369 SH   DFND   29,141 0 5,228
AT & T INC COMMON STOCK 00206R102 736 20,709 SH   OTR   20,709 0 0
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 COMMON STOCK 00206R102 224 6,312 SH   OTR   0 0 6,312
ATHENAHEALTH INC DELAWARE COMMON STOCK 04685W103 8 72 SH   OTR   0 0 72
ATMOS ENERGY CORP COMMON STOCK 049560105 18 353 SH   OTR   0 0 353
ATOS ORIGIN SA ADR COMMON STOCK 04962A105 2 153 SH   OTR   0 0 153
ATWOOD OCEANICS INC COM ISIN #US0500951084 SEDOL #2062440 COMMON STOCK 050095108 5 213 SH   OTR   0 0 213
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) COMMON STOCK 002255107 0 73 SH   OTR   0 0 73
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) COMMON STOCK 052528304 52 2,105 SH   OTR   0 0 2,105
AUTODESK INC COM ISIN #US0527691069 SEDOL #2065159 COMMON STOCK 052769106 48 963 SH   OTR   0 0 963
AUTOLIV INC COMMON STOCK 052800109 43 376 SH   OTR   0 0 376
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 192 2,389 SH   DFND   1,689 0 700
AUTOZONE INC COMMON STOCK 053332102 200 300 SH   DFND   0 0 300
AUTOZONE INC NEV COMMON STOCK 053332102 2 4 SH   OTR   0 0 4
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 74 557 SH   DFND   0 0 557
AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 COMMON STOCK B3WS2X9 3 25 SH   OTR   0 0 25
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 80 500 SH   DFND   0 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 11 173 SH   DFND   29 0 144
AVERY DENNISON CORP COMMON STOCK 053611109 26 440 SH   OTR   0 0 440
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF COMMON STOCK 05367G100 0 62 SH   OTR   0 0 62
AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 18 418 SH   OTR   0 0 418
AVISTA CORP COMMON STOCK 05379B107 3 118 SH   OTR   0 0 118
AVIVA SPON ADR EA REPR 2 ORD SHS GBP0.25 COMMON STOCK 05382A104 3 248 SH   OTR   0 0 248
AXA ADS-EACH REP 1 ORD EUR2.29 COMMON STOCK 054536107 2 82 SH   OTR   0 0 82
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 12 217 SH   DFND   0 0 217
B O K FINANCIAL CORP NEW COMMON STOCK 05561Q201 67 963 SH   OTR   0 0 963
B/E AEROSPACE INC COMMON STOCK 073302101 25 450 SH   DFND   0 0 450
B/E AEROSPACE INC COM COMMON STOCK 073302101 16 306 SH   OTR   0 0 306
BABCOCK & WILCOX CO NEW COM COMMON STOCK 05615F102 68 2,080 SH   OTR   0 0 2,080
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) COMMON STOCK 05523R107 0 10 SH   OTR   0 0 10
BAIDU INC SPONS ADR COMMON STOCK 056752108 52 260 SH   DFND   160 0 100
BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074 COMMON STOCK 057665200 38 692 SH   OTR   0 0 692
BALL CORP COMMON STOCK 058498106 34 487 SH   OTR   0 0 487
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ISIN #US05946K1016 SEDOL #2042152 COMMON STOCK 05946K101 1 172 SH   OTR   0 0 172
BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 COMMON STOCK 05961W105 2 50 SH   OTR   0 0 50
BANK AMERICA CORP COMMON STOCK 060505104 3,446 202,458 SH   DFND   196,029 0 6,429
BANK AMERICA CORP COMMON STOCK 060505104 339 19,937 SH   OTR   19,937 0 0
BANK HAWAII CORP COMMON STOCK 062540109 12 183 SH   OTR   0 0 183
BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD COMMON STOCK 69367U105 8 1,173 SH   OTR   0 0 1,173
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 156 3,733 SH   OTR   0 0 3,733
BANK OF AMERICA CORP COMMON STOCK 060505104 273 16,070 SH   OTR   0 0 16,070
BANK OF AMERICA CORP COMMON STOCK 060505104 379 22,271 SH   SOLE   22,271 0 0
BANK OF CHINA ADR ISIN #US06426M1045 SEDOL #B3F2FD9 COMMON STOCK 06426M104 6 383 SH   OTR   0 0 383
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COMMON STOCK 063671101 95 1,613 SH   OTR   0 0 1,613
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 509 12,120 SH   DFND   0 0 12,120
BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD COMMON STOCK 064525108 0 511 SH   OTR   0 0 511
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD COMMON STOCK 69366X100 8 565 SH   OTR   0 0 565
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE COMMON STOCK 06738C778 375 12,918 SH   OTR   0 0 12,918
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM) COMMON STOCK 06738E204 2 133 SH   OTR   0 0 133
BARD C R INC COMMON STOCK 067383109 31 185 SH   OTR   0 0 185
BARD CR INC COMMON STOCK 067383109 273 1,600 SH   DFND   1,600 0 0
BARD CR INC COMMON STOCK 067383109 34 200 SH   OTR   200 0 0
BARNES GROUP INC COMMON STOCK 067806109 55 1,420 SH   OTR   0 0 1,420
BARRICK GOLD CORP COMMON STOCK 067901108 9 826 SH   DFND   0 0 826
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 COMMON STOCK 067901108 0 62 SH   OTR   0 0 62
BAXTER INTL INC COMMON STOCK 071813109 195 2,789 SH   DFND   2,528 0 261
BAXTER INTL INC COMMON STOCK 071813109 500 7,150 SH   OTR   7,150 0 0
BAXTER INTL INC COMMON STOCK 071813109 33 478 SH   OTR   0 0 478
BB & T CORP COMMON STOCK 054937107 16 418 SH   OTR   0 0 418
BB&T CORPORATION COMMON STOCK 054937107 27 675 SH   DFND   0 0 675
BB&T CORPORATION COMMON STOCK 054937107 102 2,525 SH   OTR   2,525 0 0
BBCN BANCORP INC COM ISIN #US0732951076 SEDOL #B70YTB4 COMMON STOCK 073295107 6 467 SH   OTR   0 0 467
BCE INC COMMON STOCK 05534B760 160 3,760 SH   DFND   3,760 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760 183 4,327 SH   OTR   0 0 4,327
BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99 COMMON STOCK 073685109 7 211 SH   OTR   0 0 211
BECTON DICKINSON COMMON STOCK 075887109 13 91 SH   DFND   91 0 0
BECTON DICKINSON COMMON STOCK 075887109 10 73 SH   OTR   73 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 27 403 SH   OTR   0 0 403
BEMIS COMPANY INC COMMON STOCK 081437105 18 412 SH   OTR   0 0 412
BERKLEY W R CORP COMMON STOCK 084423102 17 344 SH   OTR   0 0 344
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 205 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 122 903 SH   OTR   0 0 903
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 460 3,379 SH   DFND   3,203 0 176
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 179 1,312 SH   OTR   1,312 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 4 119 SH   DFND   119 0 0
BEST BUY INC COMMON STOCK 086516101 1 39 SH   OTR   0 0 39
BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD COMMON STOCK 08861Q103 2 240 SH   OTR   0 0 240
BG GROUP ADR REP 1 ORD GBP0.10 COMMON STOCK 055434203 13 818 SH   OTR   0 0 818
BHP BILLITON LTD ADR COMMON STOCK 088606108 4 100 SH   OTR   100 0 0
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IDACORP INC COMMON STOCK 451107106 34 614 SH   OTR   0 0 614
IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 COMMON STOCK 451663108 0 25 SH   OTR   0 0 25
IDEX CORP COMMON STOCK 45167R104 9 124 SH   OTR   0 0 124
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 417 4,543 SH   DFND   318 0 4,225
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IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864 COMMON STOCK 45253H101 26 1,838 SH   OTR   0 0 1,838
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INCITEC PIVOT SPON ADR EACH REPR 1 ORD ISIN #US45326Y2063 SEDOL #BVFD7W1 COMMON STOCK 45326Y206 4 1,439 SH   OTR   0 0 1,439
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INFINEON TECHNOLOGIES AG SPONSORED ADR ISIN #US45662N1037 SEDOL #2559975 COMMON STOCK 45662N103 9 795 SH   OTR   0 0 795
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INGERSOLL-RAND PLC SHS USD1 COMMON STOCK B633030 120 1,790 SH   OTR   0 0 1,790
INGREDION INC COM USD0.01 COMMON STOCK 457187102 51 640 SH   OTR   0 0 640
INNERWORKINGS INC COM COMMON STOCK 45773Y105 1 250 SH   OTR   0 0 250
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INNOVACOM INC NO STOCKHOLDER EQ 11/26/03 COMMON STOCK 45765K105 0 6,000 SH   OTR   0 0 6,000
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 5 179 SH   DFND   179 0 0
INTEGRA LIFESCIENCES CORP COM COMMON STOCK 457985208 30 450 SH   OTR   450 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK 457985208 47 712 SH   OTR   0 0 712
INTEL CORP COMMON STOCK 458140100 4,432 145,709 SH   DFND   135,677 0 10,032
INTEL CORP COMMON STOCK 458140100 843 27,732 SH   OTR   27,732 0 0
INTEL CORP COMMON STOCK 458140100 257 8,466 SH   OTR   0 0 8,466
INTEL CORP COMMON STOCK 458140100 666 21,917 SH   SOLE   21,917 0 0
INTELIQUENT INC COM ISIN #US45825N1072 SEDOL #BBXBX07 COMMON STOCK 45825N107 0 0 SH   OTR   0 0 0
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INTER PARFUMS INC COM ISIN #US4583341098 SEDOL #2473150 COMMON STOCK 458334109 25 752 SH   OTR   0 0 752
INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2 COMMON STOCK 45841N107 14 347 SH   OTR   0 0 347
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4 20 SH   DFND   20 0 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 2 10 SH   OTR   0 0 10
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1,682 10,341 SH   DFND   8,845 0 1,496
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2,022 12,431 SH   OTR   12,431 0 0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ISIN #US4593481082 SEDOL #B3X30C8 COMMON STOCK 459348108 11 290 SH   OTR   0 0 290
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK G4863A108 16 909 SH   DFND   909 0 0
INTERNATIONAL GAME TECHNOLOGY PLC USD0.1 COMMON STOCK BVG7F06 0 8 SH   OTR   0 0 8
INTERNATIONAL PAPER CO COMMON STOCK 460146103 6 133 SH   DFND   133 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 204 4,297 SH   OTR   4,297 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 216 11,200 SH   DFND   0 0 11,200
INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4 COMMON STOCK 46115H107 5 245 SH   OTR   0 0 245
INTL BUSINESS MACH COMMON STOCK 459200101 100 617 SH   OTR   0 0 617
INTL PAPER CO COMMON STOCK 460146103 133 2,800 SH   OTR   0 0 2,800
INTUIT COM ISIN #US4612021034 SEDOL #2459020 COMMON STOCK 461202103 135 1,341 SH   OTR   0 0 1,341
INVESCO BOND FUND OTHER 46132L107 70 4,000 SH   DFND   0 0 0
INVESCO LIMITED COMMON STOCK G491BT108 34 909 SH   DFND   0 0 909
INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76 COMMON STOCK B28XP76 13 362 SH   OTR   0 0 362
INVESTORS BANCORP INC COMMON STOCK 46146L101 50 4,115 SH   OTR   0 0 4,115
IPC HEALTHCARE INC COM ISIN #US44984A1051 SEDOL #B2NW6R5 COMMON STOCK 44984A105 18 343 SH   OTR   0 0 343
ISHARES 1-3 YEAR CREDIT BOND ETF COMMON STOCK 464288646 358 3,399 SH   OTR   0 0 3,399
ISHARES 1-3 YEAR TREASURY BOND ETF COMMON STOCK 464287457 13,539 159,549 SH   OTR   0 0 159,549
ISHARES 1-3 YEAR TREASURY BOND ETF COMMON STOCK 464287457 25 297 SH   SOLE   297 0 0
ISHARES 20+ YEAR TREASURY BOND ETF COMMON STOCK 464287432 21 181 SH   OTR   0 0 181
ISHARES 3-7 YEAR TREASURY BOND ETF COMMON STOCK 464288661 107 872 SH   OTR   0 0 872
ISHARES 7-10 YEAR TREASURY BOND ETF COMMON STOCK 464287440 1,928 18,365 SH   OTR   0 0 18,365
ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 1,757 16,684 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 1,027 12,104 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 64 749 SH   OTR   0 0 0
ISHARES BARCLAYS 20+ YEAR TR E OTHER 464287432 6 53 SH   DFND   0 0 0
ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 6 53 SH   DFND   0 0 0
ISHARES BARCLAYS AGENCY BOND E OTHER 464288166 215 1,903 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 54 480 SH   DFND   0 0 0
ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 122 1,370 SH   OTR   0 0 1,370
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 86 957 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 9 150 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 84 406 SH   OTR   0 0 406
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 660 4,400 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 1,363 9,093 SH   OTR   0 0 9,093
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 484 4,105 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 2,119 17,981 SH   OTR   0 0 17,981
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 1,177 10,817 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 146 1,341 SH   OTR   0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 3,426 31,503 SH   OTR   0 0 31,503
ISHARES CORE US VALUE ETF COMMON STOCK 464287663 79 591 SH   OTR   0 0 591
ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 4,083 126,297 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 755 10,045 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 177 2,350 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 1,968 27,603 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 79 1,101 SH   OTR   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 196 2,770 SH   DFND   0 0 0
ISHARES DJ US REGIONAL BANKS E OTHER 464288778 425 11,600 SH   DFND   0 0 0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 COMMON STOCK 464285105 18 1,630 SH   OTR   0 0 1,630
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 479 5,398 SH   DFND   0 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486 COMMON STOCK 464288513 4,370 49,221 SH   OTR   0 0 49,221
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486 COMMON STOCK 464288513 23 265 SH   SOLE   265 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 375 3,242 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 156 1,344 SH   OTR   0 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF COMMON STOCK 464287242 2,093 18,090 SH   OTR   0 0 18,090
ISHARES INTERMEDIATE CREDIT BOND ETF COMMON STOCK 464288638 126 1,162 SH   OTR   0 0 1,162
ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 785 7,212 SH   DFND   0 0 0
ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 163 1,478 SH   DFND   0 0 0
ISHARES INTERMEDIATE GOVERNM COMMON STOCK 464288612 4 44 SH   OTR   0 0 44
ISHARES MBS ETF COMMON STOCK 464288588 330 3,038 SH   OTR   0 0 3,038
ISHARES MSCI ACWI EX US ETF OTHER 464288240 1,146 25,940 SH   DFND   0 0 0
ISHARES MSCI BELGIUM CAPPED ETF COMMON STOCK 464286301 0 0 SH   OTR   0 0 0
ISHARES MSCI BELGIUM INV MKT E OTHER 464286301 16 935 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF OTHER 464286509 48 1,800 SH   DFND   0 0 0
ISHARES MSCI CHINA ETF OTHER 46429B671 208 3,717 SH   DFND   0 0 0
ISHARES MSCI DENMARK CAPPED ET OTHER 46429B523 181 3,362 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 4,916 77,424 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 406 6,388 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 1,776 27,976 SH   OTR   0 0 27,976
ISHARES MSCI EAFE GROWTH ETF COMMON STOCK 464288885 88 1,271 SH   OTR   0 0 1,271
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 448 8,775 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL-CAP ETF COMMON STOCK 464288273 255 5,013 SH   OTR   0 0 5,013
ISHARES MSCI EMERGING MARKETS ETF COMMON STOCK 464287234 476 12,031 SH   OTR   0 0 12,031
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1,288 32,504 SH   DFND   0 0 0
ISHARES MSCI GERMANY ETF OTHER 464286806 20 720 SH   DFND   0 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598 3 108 SH   DFND   0 0 0
ISHARES MSCI INDONESIA INVES E OTHER 46429B309 3 110 SH   DFND   0 0 0
ISHARES MSCI ISRAEL CAPPED ETF COMMON STOCK 464286632 5 114 SH   OTR   0 0 114
ISHARES MSCI ISRAEL CPD INVS E OTHER 464286632 16 304 SH   DFND   0 0 0
ISHARES MSCI JAPAN ETF OTHER 464286848 20 1,600 SH   DFND   0 0 0
ISHARES MSCI PHILIPPINES ETF OTHER 46429B408 178 4,634 SH   DFND   0 0 0
ISHARES MSCI PHILIPPINES ETF COMMON STOCK 46429B408 1,731 44,973 SH   OTR   0 0 44,973
ISHARES MSCI PHILIPPINES ETF COMMON STOCK 46429B408 4 127 SH   SOLE   127 0 0
ISHARES MSCI TAIWAN ETF OTHER 464286731 19 1,191 SH   DFND   0 0 0
ISHARES MSCI TAIWAN ETF COMMON STOCK 464286731 16 1,046 SH   OTR   0 0 1,046
ISHARES MSCI TH CPD INVSTB MK OTHER 464286624 2 32 SH   DFND   0 0 0
ISHARES MSCI THAILAND CAPPED ETF COMMON STOCK 464286624 8 115 SH   OTR   0 0 115
ISHARES MSCI TURKEY ETF OTHER 464286715 2 45 SH   DFND   0 0 0
ISHARES MSCI TURKEY ETF COMMON STOCK 464286715 7 157 SH   OTR   0 0 157
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF COMMON STOCK 464287374 54 1,514 SH   OTR   0 0 1,514
ISHARES RUSSELL 1000 ETF OTHER 464287622 97 836 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 237 2,045 SH   OTR   0 0 2,045
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 667 6,732 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 104 1,049 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 294 2,971 SH   OTR   0 0 2,971
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 760 7,372 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 83 804 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 1,850 17,936 SH   OTR   0 0 17,936
ISHARES RUSSELL 2000 ETF OTHER 464287655 2,594 20,777 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 960 7,690 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 617 4,949 SH   OTR   0 0 4,949
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 13 85 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 451 2,921 SH   OTR   0 0 2,921
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 168 1,647 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 322 3,163 SH   OTR   0 0 3,163
ISHARES RUSSELL MICROCAP ETF OTHER 464288869 117 1,440 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 554 3,250 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 514 5,308 SH   OTR   0 0 5,308
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 182 1,880 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 2,905 39,379 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 66 896 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 480 6,514 SH   OTR   0 0 6,514
ISHARES S&P 500 GROWTH ETF OTHER 464287309 977 8,584 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 134 1,180 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 163 1,438 SH   OTR   0 0 1,438
ISHARES S&P 500 VALUE ETF OTHER 464287408 113 1,225 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 161 1,754 SH   OTR   0 0 1,754
ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 236 1,395 SH   OTR   0 0 1,395
ISHARES S&P MIDCAP 400 VALUE ETF COMMON STOCK 464287705 540 4,190 SH   OTR   0 0 4,190
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 639 4,958 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 215 1,669 SH   OTR   0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 293 7,475 SH   DFND   0 0 0
ISHARES S&P SMALLCAP GROWTH ETF COMMON STOCK 464287887 461 3,519 SH   OTR   0 0 3,519
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 2,756 21,040 SH   DFND   0 0 0
ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 80 1,067 SH   OTR   0 0 1,067
ISHARES SILVER TRUST OTHER 46428Q109 19 1,272 SH   DFND   0 0 0
ISHARES TIPS BOND ETF COMMON STOCK 464287176 175 1,566 SH   OTR   0 0 1,566
ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9 COMMON STOCK 464287499 131 772 SH   OTR   0 0 772
ISHARES TREASURY BOND ETF OTHER 46429B267 27 1,060 SH   DFND   0 0 0
ISHARES TRUST MSCI CHINA ETF COMMON STOCK 46429B671 2,334 41,649 SH   OTR   0 0 41,649
ISHARES TRUST MSCI CHINA ETF COMMON STOCK 46429B671 7 131 SH   SOLE   131 0 0
ISHARES TRUST MSCI DENMARK CAPPED INV MKT COMMON STOCK 46429B523 1,898 35,296 SH   OTR   0 0 35,296
ISHARES TRUST MSCI DENMARK CAPPED INV MKT COMMON STOCK 46429B523 6 113 SH   SOLE   113 0 0
ISHARES TRUST MSCI EAFE MIN VOLATIL ETF COMMON STOCK 46429B689 34 534 SH   OTR   0 0 534
ISHARES TRUST MSCI INDIA INDEX FD COMMON STOCK 46429B598 10 345 SH   OTR   0 0 345
ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 740 10,386 SH   OTR   0 0 10,386
ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 1 18 SH   SOLE   18 0 0
ISHARES US PREFERRED STOCK ETF COMMON STOCK 464288687 1,434 36,626 SH   OTR   0 0 36,626
ISIS PHARMACEUTICALS COMMON STOCK 464330109 52 906 SH   OTR   0 0 906
ITC HLDGS CORP COMMON STOCK 465685105 277 8,633 SH   OTR   0 0 8,633
ITC HLDGS CORP COMMON STOCK 465685105 0 14 SH   SOLE   14 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 10 326 SH   DFND   135 0 191
ITT CORP COMMON STOCK 450911201 4 93 SH   OTR   93 0 0
ITT CORPORATION COM USD1.00 COMMON STOCK 450911201 17 410 SH   OTR   0 0 410
J2 GLOBAL INC COMMON STOCK 48123V102 7 96 SH   DFND   96 0 0
JACK HENRY & ASSOC INC COMMON STOCK 426281101 12 191 SH   DFND   191 0 0
JACK IN THE BOX INC COM ISIN #US4663671091 SEDOL #2344922 COMMON STOCK 466367109 28 321 SH   OTR   0 0 321
JACOBS ENGR GROUP INC DEL COM ISIN #US4698141078 SEDOL #2469052 COMMON STOCK 469814107 0 15 SH   OTR   0 0 15
JANUS CAP GROUP INC COMMON STOCK 47102X105 6 363 SH   OTR   0 0 363
JARDINE MATHESON HLDGS LTD ADR ISIN #US4711154025 SEDOL #B01D502 COMMON STOCK 471115402 0 12 SH   OTR   0 0 12
JAZZ PHARMACEUTICALS PLC COM USD0.0001 COMMON STOCK B4Q5ZN4 28 163 SH   OTR   0 0 163
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 12 66 SH   DFND   0 0 66
JDS UNIPHASE CORP COMMON STOCK 46612J507 5 397 SH   DFND   0 0 397
JOHN B SANFILIPPO & SON COMMON STOCK 800422107 6 115 SH   DFND   0 0 115
JOHN HANCOCK FINANCIAL OPP FUN OTHER 409735206 87 3,200 SH   DFND   0 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 262 20,000 SH   DFND   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,999 41,028 SH   DFND   36,781 0 4,247
JOHNSON & JOHNSON COMMON STOCK 478160104 1,377 14,126 SH   OTR   14,126 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,280 13,142 SH   OTR   0 0 13,142
JOHNSON & JOHNSON COMMON STOCK 478160104 308 3,169 SH   SOLE   3,169 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 23 474 SH   DFND   311 0 163
JOHNSON CTLS INC COMMON STOCK 478366107 74 1,500 SH   OTR   1,500 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 144 2,926 SH   OTR   0 0 2,926
JONES LANG LASALLE INC COMMON STOCK 48020Q107 31 185 SH   OTR   0 0 185
JOY GLOBAL INC COM COMMON STOCK 481165108 47 1,313 SH   OTR   0 0 1,313
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,126 75,651 SH   DFND   73,768 0 1,883
JP MORGAN CHASE & CO COMMON STOCK 46625H100 764 11,281 SH   OTR   11,281 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,832 27,043 SH   OTR   0 0 27,043
JPMORGAN CHASE & CO COMMON STOCK 46625H100 782 11,544 SH   SOLE   11,544 0 0
JSR CORP ADR ISIN #US46632X1063 SEDOL #B3FLL27 COMMON STOCK 46632X106 8 472 SH   OTR   0 0 472
JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6 COMMON STOCK 48124H102 7 132 SH   OTR   0 0 132
JULIUS BAER GROUP LTD ADR COMMON STOCK 48137C108 2 224 SH   OTR   0 0 224
JUNIPER NETWORKS INC COM ISIN #US48203R1041 SEDOL #2431846 COMMON STOCK 48203R104 40 1,543 SH   OTR   0 0 1,543
KANSAS CITY SOUTHERN COMMON STOCK 485170302 36 400 SH   DFND   150 0 250
KAO CORP SPONSORED ADR ISIN #US4855373027 SEDOL #B00G9F5 COMMON STOCK 485537302 0 6 SH   OTR   0 0 6
KAPSTONE PAPER & PACKAGING CORP COMMON STOCK 48562P103 34 1,486 SH   OTR   0 0 1,486
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS COMMON STOCK 485785109 5 256 SH   OTR   0 0 256
KAYNE ANDERSON MLP INVT CO COMMON STOCK 486606106 5 174 SH   OTR   0 0 174
KB FINANCIAL GROUP INC SPONSORED ADR ISIN #US48241A1051 SEDOL #B3DG2Y3 COMMON STOCK 48241A105 8 251 SH   OTR   0 0 251
KELLOGG CO COMMON STOCK 487836108 69 1,100 SH   DFND   100 0 1,000
KELLOGG CO COMMON STOCK 487836108 100 1,600 SH   OTR   1,600 0 0
KERING S A ADR ISIN #US4920891078 SEDOL #BBNB772 COMMON STOCK 492089107 2 128 SH   OTR   0 0 128
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 6 690 SH   OTR   0 0 690
KEY ENERGY SERVICES INC COMMON STOCK 492914106 2 1,315 SH   OTR   0 0 1,315
KILROY RLTY CORP COMMON STOCK 49427F108 14 215 SH   DFND   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 74 700 SH   DFND   500 0 200
KIMBERLY CLARK CORP COMMON STOCK 494368103 32 300 SH   OTR   300 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 106 1,002 SH   OTR   0 0 1,002
KINDER MORGAN INC COMMON STOCK 49456B101 21 548 SH   OTR   548 0 0
KINDER MORGAN INC DELAWARE COM USD0.01 COMMON STOCK 49456B101 101 2,641 SH   OTR   0 0 2,641
KINGFISHER ADR EACH REPR 2 ORD GBP0.157142857 COMMON STOCK 495724403 4 374 SH   OTR   0 0 374
KIRBY CORP FORMERLY KIRBY EXPL INC COMMON STOCK 497266106 0 12 SH   OTR   0 0 12
KKR & CO LP COMMON STOCK 48248M102 5 200 SH   OTR   200 0 0
KNIGHT TRANSPORTATION INC COMMON STOCK 499064103 0 12 SH   OTR   0 0 12
KNOLL INC COM NEW ISIN #US4989042001 SEDOL #B051B48 COMMON STOCK 498904200 9 375 SH   OTR   0 0 375
KNOWLES CORP COM COMMON STOCK 49926D109 3 210 SH   OTR   0 0 210
KNOWLES CORPORATION COMMON STOCK 49926D109 61 3,366 SH   DFND   1,666 0 1,700
KOHLS CORP COMMON STOCK 500255104 3,830 61,179 SH   DFND   61,063 0 116
KOHLS CORP COMMON STOCK 500255104 479 7,646 SH   OTR   7,646 0 0
KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113 COMMON STOCK 500255104 285 4,558 SH   OTR   0 0 4,558
KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113 COMMON STOCK 500255104 717 11,467 SH   SOLE   11,467 0 0
KONA GRILL INC COMMON STOCK 50047H201 29 1,500 SH   DFND   0 0 1,500
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NOBLE CORP PLC COM USD0.01 COMMON STOCK BFG3KF2 3 214 SH   OTR   0 0 214
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NOW INC COM COMMON STOCK 67011P100 12 631 SH   OTR   0 0 631
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TELEFONICA BRASIL SA COMMON STOCK 87936R106 56 4,069 SH   OTR   0 0 4,069
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250 COMMON STOCK 715684106 10 234 SH   OTR   0 0 234
TELENOR ASA SPONSORED ADR ISIN #US87944W1053 SEDOL #2687973 COMMON STOCK 87944W105 62 958 SH   OTR   0 0 958
TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793 COMMON STOCK 87969N204 103 4,395 SH   OTR   0 0 4,395
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 COMMON STOCK 87971M103 71 2,071 SH   OTR   0 0 2,071
TEMPLETON EMERGING MKTS INCOME OTHER 880192109 14 1,324 SH   DFND   0 0 0
TENAGA NASIONAL BERHAD SPONSORED ADR ISIN #US8802771084 SEDOL #2881797 COMMON STOCK 880277108 5 447 SH   OTR   0 0 447
TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7 COMMON STOCK 88032Q109 12 616 SH   OTR   0 0 616
TENNECO INC COMMON STOCK 880349105 11 200 SH   DFND   200 0 0
TERADATA CORP COMMON STOCK 88076W103 2 60 SH   DFND   60 0 0
TERADYNE INC COMMON STOCK 880770102 22 1,143 SH   DFND   0 0 1,143
TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004 COMMON STOCK 881609101 1 22 SH   OTR   0 0 22
TESORO LOGISTICS LP COMMON STOCK 88160T107 57 994 SH   DFND   0 0 994
TETRA TECH INC NEW COM ISIN #US88162G1031 SEDOL #2883890 COMMON STOCK 88162G103 34 1,351 SH   OTR   0 0 1,351
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 47 799 SH   DFND   0 0 799
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 41 688 SH   OTR   688 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10 COMMON STOCK 881624209 6 103 SH   OTR   0 0 103
TEXAS CAP BANCSHARES INC COMMON STOCK 88224Q107 24 387 SH   OTR   0 0 387
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 441 8,569 SH   DFND   2,269 0 6,300
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 245 4,764 SH   OTR   4,764 0 0
TEXAS ROADHOUSE INC COM COMMON STOCK 882681109 30 815 SH   OTR   0 0 815
TEXAS ROADHOUSE INC-CLASS A COMMON STOCK 882681109 60 1,600 SH   DFND   0 0 1,600
TEXTRON INC COMMON STOCK 883203101 127 2,854 SH   OTR   0 0 2,854
THE ADT CORPORATION COM ISIN #US00101J1060 SEDOL #B7XWRM2 COMMON STOCK 00101J106 82 2,452 SH   OTR   0 0 2,452
THE HERSHEY COMPANY COMMON STOCK 427866108 25 280 SH   DFND   280 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 785 7,343 SH   DFND   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 7 61 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4,072 31,381 SH   DFND   29,274 0 2,107
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 574 4,422 SH   OTR   4,422 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 266 2,056 SH   OTR   0 0 2,056
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 366 2,824 SH   SOLE   2,824 0 0
THOR INDS INC COMMON STOCK 885160101 7 132 SH   OTR   0 0 132
TIDEWATER INC COMMON STOCK 886423102 5 250 SH   OTR   0 0 250
TILE SHOP HLDGS INC COM COMMON STOCK 88677Q109 3 252 SH   OTR   0 0 252
TIME INC COMMON STOCK 887228104 1 51 SH   OTR   51 0 0
TIME INC NEW COM ISIN #US8872281048 SEDOL #BMM2870 COMMON STOCK 887228104 0 10 SH   OTR   0 0 10
TIME WARNER CABLE INC COMMON STOCK 88732J207 10 58 SH   DFND   58 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 18 103 SH   OTR   103 0 0
TIME WARNER CABLE INC COM COMMON STOCK 88732J207 149 837 SH   OTR   0 0 837
TIME WARNER INC COMMON STOCK 887317303 28 318 SH   DFND   0 0 318
TIME WARNER INC COMMON STOCK 887317303 36 414 SH   OTR   414 0 0
TIME WARNER INC NEW COM NEW COMMON STOCK 887317303 95 1,093 SH   OTR   0 0 1,093
TIMKEN CO COM ISIN #US8873891043 SEDOL #2892807 COMMON STOCK 887389104 8 229 SH   OTR   0 0 229
TJX COS INC COMMON STOCK 872540109 42 641 SH   DFND   0 0 641
TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 COMMON STOCK 872540109 177 2,687 SH   OTR   0 0 2,687
TOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6 COMMON STOCK 889110102 8 544 SH   OTR   0 0 544
TOPPAN PRTG LTD SPONSORED ADR ISIN #US8907473065 SEDOL #B8J79J9 COMMON STOCK 890747306 1 120 SH   OTR   0 0 120
TORAY INDS INC ADR ISIN #US8908802064 SEDOL #2896672 COMMON STOCK 890880206 2 25 SH   OTR   0 0 25
TORCHMARK CORP COMMON STOCK 891027104 7 130 SH   OTR   0 0 130
TORO CO COMMON STOCK 891092108 7 96 SH   DFND   96 0 0
TORO CO COM ISIN #US8910921084 SEDOL #2897040 COMMON STOCK 891092108 23 351 SH   OTR   0 0 351
TORONTO DOMINION BANK COMMON STOCK 891160509 11 250 SH   DFND   95 0 155
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 COMMON STOCK 891160509 297 6,995 SH   OTR   0 0 6,995
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 COMMON STOCK 891160509 0 14 SH   SOLE   14 0 0
TORTOISE ENERGY INDEPENDENCE COMMON STOCK 89148K101 28 1,500 SH   DFND   0 0 1,500
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 14 374 SH   OTR   0 0 0
TOTAL S A SPONSORED ADR ISIN #US89151E1091 SEDOL #2898032 COMMON STOCK 89151E109 149 3,048 SH   OTR   0 0 3,048
TOTAL SYS SVCS INC COMMON STOCK 891906109 46 1,114 SH   OTR   0 0 1,114
TOWERS WATSON & CO COM USD0.01 CLASS A COMMON STOCK 891894107 31 253 SH   OTR   0 0 253
TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 63 470 SH   DFND   320 0 150
TRACTOR SUPPLY CO COMMON STOCK 892356106 7 80 SH   DFND   80 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 38 427 SH   OTR   0 0 427
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 COMMON STOCK 89353D107 41 1,031 SH   OTR   0 0 1,031
TRANSOCEAN LTD COMMON STOCK H8817H100 3 200 SH   DFND   0 0 200
TRAVELCENTERS OF AMERICA COMMON STOCK 894174101 0 6 SH   DFND   6 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 3,902 40,365 SH   DFND   39,961 0 404
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 609 6,297 SH   OTR   6,297 0 0
TRAVELERS COS INC COM COMMON STOCK 89417E109 195 2,026 SH   OTR   0 0 2,026
TRAVELERS COS INC COM COMMON STOCK 89417E109 645 6,681 SH   SOLE   6,681 0 0
TREEHOUSE FOODS COMMON STOCK 89469A104 17 210 SH   DFND   0 0 210
TREEHOUSE FOODS INC COMMON STOCK 89469A104 11 145 SH   OTR   0 0 145
TREX INC COMMON STOCK 89531P105 0 0 SH   OTR   0 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109 13 824 SH   DFND   0 0 824
TRIMAS CORP COM NEW COMMON STOCK 896215209 19 650 SH   OTR   0 0 650
TRIMBLE NAV LTD COMMON STOCK 896239100 189 8,060 SH   DFND   110 0 7,950
TRINITY INDUSTRIES INC COM USD0.01 COMMON STOCK 896522109 4 178 SH   OTR   0 0 178
TRIPADVISOR INC COMMON STOCK 896945201 33 375 SH   DFND   0 0 375
TRUEBLUE INC COM COMMON STOCK 89785X101 13 463 SH   OTR   0 0 463
TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829 COMMON STOCK 2854829 10 1,079 SH   OTR   0 0 1,079
TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2 COMMON STOCK 89969Q104 50 2,460 SH   OTR   0 0 2,460
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 317 4,914 SH   OTR   0 0 4,914
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 0 8 SH   SOLE   8 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 11 170 SH   DFND   70 0 100
TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 COMMON STOCK 900111204 10 908 SH   OTR   0 0 908
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 30 930 SH   DFND   705 0 225
TWENTY-FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 2 66 SH   OTR   0 0 66
TWENTY-FIRST CENTY FOX INC CL B COMMON STOCK 90130A200 129 4,012 SH   OTR   0 0 4,012
TYCO INTERNATIONAL PLC COMMON STOCK G91442106 12 304 SH   DFND   0 0 304
TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SEDOL #BQRQXQ9 COMMON STOCK BQRQXQ9 54 1,408 SH   OTR   0 0 1,408
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 31 240 SH   DFND   0 0 240
TYLER TECHNOLOGIES INC COM ISIN #US9022521051 SEDOL #2909644 COMMON STOCK 902252105 40 312 SH   OTR   0 0 312
TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730 COMMON STOCK 902494103 114 2,682 SH   OTR   0 0 2,682
TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730 COMMON STOCK 902494103 397 9,336 SH   SOLE   9,336 0 0
TYSON FOODS INC CLASS A COMMON STOCK 902494103 3,289 77,163 SH   DFND   76,982 0 181
TYSON FOODS INC CLASS A COMMON STOCK 902494103 465 10,901 SH   OTR   10,901 0 0
UBIQUITI NETWORKS INC COM USD0.001 COMMON STOCK 90347A100 0 0 SH   OTR   0 0 0
UBS GROUP AG COMMON STOCK H42097107 26 1,240 SH   DFND   0 0 1,240
UDR INC REIT COMMON STOCK 902653104 6 201 SH   DFND   0 0 0
UGI CORP NEW COMMON STOCK 902681105 602 17,486 SH   DFND   17,486 0 0
UGI CORP NEW COMMON STOCK 902681105 24 706 SH   OTR   706 0 0
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118 COMMON STOCK 902681105 9 287 SH   OTR   0 0 287
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118 COMMON STOCK 902681105 323 9,399 SH   SOLE   9,399 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 11 69 SH   OTR   0 0 69
UMB FINL CORP COMMON STOCK 902788108 53 936 SH   OTR   0 0 936
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 8 491 SH   OTR   0 0 491
UNIBAIL-RODAMCO SE ADR REP JCE 08 ISIN #US9045871020 SEDOL #B3P36H3 COMMON STOCK 904587102 1 71 SH   OTR   0 0 71
UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 1,389 33,213 SH   OTR   0 0 33,213
UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 329 7,880 SH   SOLE   7,880 0 0
UNILEVER N V NY SHARES COMMON STOCK 904784709 776 18,554 SH   DFND   17,700 0 854
UNILEVER N V NY SHARES COMMON STOCK 904784709 50 1,187 SH   OTR   1,187 0 0
UNILEVER PLC COMMON STOCK 904767704 63 1,466 SH   OTR   1,466 0 0
UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 186 4,332 SH   OTR   0 0 4,332
UNION PAC CORP COMMON STOCK 907818108 2,925 30,675 SH   DFND   28,222 0 2,453
UNION PAC CORP COMMON STOCK 907818108 772 8,094 SH   OTR   8,094 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 328 3,443 SH   OTR   0 0 3,443
UNION PACIFIC CORP COMMON STOCK 907818108 274 2,875 SH   SOLE   2,875 0 0
UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794 COMMON STOCK 909907107 40 1,012 SH   OTR   0 0 1,012
UNITED CMNTY BKS BLAIRSVLE GA COM ISIN #US90984P3038 SEDOL #2862156 COMMON STOCK 90984P303 6 330 SH   OTR   0 0 330
UNITED CONTINENTAL HOLDINGS INC COM USD0.01 COMMON STOCK 910047109 2 48 SH   OTR   0 0 48
UNITED MICROELECTRONICS CORP SPON ADR NEW ISIN #US9108734057 SEDOL #2634117 COMMON STOCK 910873405 0 120 SH   OTR   0 0 120
UNITED NATURAL FOODS INC COMMON STOCK 911163103 159 2,498 SH   OTR   0 0 2,498
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 80 821 SH   DFND   156 0 665
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 48 500 SH   OTR   500 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 1,119 11,552 SH   OTR   0 0 11,552
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 1 18 SH   SOLE   18 0 0
UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793 COMMON STOCK 911327500 0 26 SH   OTR   0 0 26
UNITED RENTALS INC COMMON STOCK 911363109 131 1,499 SH   OTR   0 0 1,499
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 610 5,502 SH   DFND   5,114 0 388
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 67 600 SH   OTR   600 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 183 1,656 SH   OTR   0 0 1,656
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 38 219 SH   OTR   0 0 219
UNITEDHEALTH GROUP COMMON STOCK 91324P102 133 1,096 SH   OTR   0 0 1,096
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 137 1,126 SH   DFND   1,126 0 0
UNIVERSAL FOREST PRODS INC COMMON STOCK 913543104 13 260 SH   OTR   0 0 260
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 71 505 SH   OTR   0 0 505
UNUM GROUP COMMON STOCK 91529Y106 108 3,048 SH   OTR   0 0 3,048
UNUM GROUP COMMON STOCK 91529Y106 387 10,834 SH   SOLE   10,834 0 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 3,458 96,716 SH   DFND   96,520 0 196
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 465 13,017 SH   OTR   13,017 0 0
URBAN OUTFITTERS INC COM ISIN #US9170471026 SEDOL #2933438 COMMON STOCK 917047102 37 1,084 SH   OTR   0 0 1,084
US BANCORP DEL COM NEW COMMON STOCK 902973304 780 17,982 SH   OTR   0 0 17,982
US BANCORP DEL COM NEW COMMON STOCK 902973304 1 31 SH   SOLE   31 0 0
US BANCORP NEW COMMON STOCK 902973304 353 8,124 SH   DFND   1,152 0 6,972
US ECOLOGY INC COM COMMON STOCK 91732J102 14 300 SH   OTR   0 0 300
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 8 141 SH   DFND   141 0 0
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 4 200 SH   OTR   200 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 376 9,057 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 194 4,675 SH   OTR   0 0 0
V F CORP COMMON STOCK 918204108 1 16 SH   DFND   16 0 0
V F CORP COMMON STOCK 918204108 179 2,576 SH   OTR   0 0 2,576
VALEANT PHARMACEUTICALS INTL I COM ISIN #CA91911K1021 SEDOL #B3XSX46 COMMON STOCK 91911K102 175 789 SH   OTR   0 0 789
VALEO ADR-EACH REPR 0.5 ORD EUR3 COMMON STOCK 919134304 10 132 SH   OTR   0 0 132
VALERO ENERGY CORP COMMON STOCK 91913Y100 23 375 SH   DFND   0 0 375
VALERO ENERGY CORP COMMON STOCK 91913Y100 41 660 SH   OTR   0 0 660
VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 19 375 SH   DFND   0 0 375
VALMONT INDS INC COMMON STOCK 920253101 60 507 SH   OTR   0 0 507
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COMMON STOCK 921937835 988 12,165 SH   OTR   0 0 12,165
VANGUARD CHARLOTTE FUNDS TOTAL COMMON STOCK 92203J407 177 3,398 SH   OTR   0 0 3,398
VANGUARD EXTENDED MARKET ETF OTHER 922908652 32 349 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 51 501 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,586 32,671 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,523 31,372 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 20 512 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET ETF COMMON STOCK 921943858 899 22,695 SH   OTR   0 0 22,695
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1,283 31,388 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 319 7,800 SH   OTR   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 1,544 14,427 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 391 3,656 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 67 482 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1,553 23,065 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 229 3,400 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 107 840 SH   DFND   0 0 0
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW COMMON STOCK 922908363 234 1,243 SH   OTR   0 0 1,243
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS COMMON STOCK 922908538 2,463 23,119 SH   OTR   0 0 23,119
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS COMMON STOCK 922908512 2,353 25,980 SH   OTR   0 0 25,980
VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908736 5,147 48,083 SH   OTR   0 0 48,083
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908637 43 463 SH   OTR   0 0 463
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908629 4,722 37,061 SH   OTR   0 0 37,061
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS COMMON STOCK 922908553 2,777 37,189 SH   OTR   0 0 37,189
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908595 2,153 16,041 SH   OTR   0 0 16,041
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908611 496 4,604 SH   OTR   0 0 4,604
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908751 160 1,322 SH   OTR   0 0 1,322
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 179 1,681 SH   OTR   0 0 1,681
VANGUARD INDEX FDS VANGUARD VALUE VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 26 317 SH   OTR   0 0 317
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS COMMON STOCK 922908652 13 147 SH   OTR   0 0 147
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 524 6,244 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 4,060 83,645 SH   OTR   0 0 83,645
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COMMON STOCK 922042858 2,491 60,941 SH   OTR   0 0 60,941
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 57 1,069 SH   OTR   0 0 1,069
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 174 1,709 SH   OTR   0 0 1,709
VANGUARD LARGE-CAP ETF OTHER 922908637 85 897 SH   DFND   0 0 0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COMMON STOCK 922020805 844 17,355 SH   OTR   0 0 17,355
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 3,100 29,092 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 1,248 11,711 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 814 8,983 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 359 3,963 SH   OTR   0 0 0
VANGUARD NATURAL RESOURCES LLC COMMON STOCK 92205F106 58 3,870 SH   DFND   3,870 0 0
VANGUARD REIT ETF OTHER 922908553 3,124 41,829 SH   DFND   0 0 0
VANGUARD REIT ETF OTHER 922908553 778 10,418 SH   OTR   0 0 0
VANGUARD S&P SMALL CAP 600 VAL OTHER 921932778 181 1,772 SH   DFND   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM CORP COMMON STOCK 92206C409 101 1,277 SH   OTR   0 0 1,277
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS COMMON STOCK 92204A306 720 6,733 SH   OTR   0 0 6,733
VANGUARD SHORT TERM BOND ETF OTHER 921937827 521 6,501 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 3 38 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 366 2,726 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 558 4,160 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 4,131 38,316 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 851 7,890 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 11 90 SH   DFND   0 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS COMMON STOCK 921908844 74 948 SH   OTR   0 0 948
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 64 1,278 SH   OTR   0 0 1,278
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 23 434 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1,767 16,507 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 774 7,230 SH   OTR   0 0 0
VANGUARD UTILITIES ETF OTHER 92204A876 91 1,012 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 998 11,974 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 460 5,519 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COMMON STOCK 921946406 3,314 49,227 SH   OTR   0 0 49,227
VCA INC COM STK COMMON STOCK 918194101 31 572 SH   OTR   0 0 572
VECTOR INTERMEDIARIES INC COM STK NPV COMMON STOCK 921944104 0 400 SH   OTR   0 0 400
VECTREN CORP COMMON STOCK 92240G101 564 14,662 SH   DFND   14,662 0 0
VECTREN CORP COMMON STOCK 92240G101 19 495 SH   OTR   495 0 0
VECTREN CORP COMMON STOCK 92240G101 8 225 SH   OTR   0 0 225
VECTREN CORP COMMON STOCK 92240G101 288 7,494 SH   SOLE   7,494 0 0
VENTAS INC COMMON STOCK 92276F100 49 792 SH   DFND   0 0 0
VERIFONE SYS INC COM ISIN #US92342Y1091 SEDOL #B07RH68 COMMON STOCK 92342Y109 0 24 SH   OTR   0 0 24
VERIFONE SYSTEMS, INC COMMON STOCK 92342Y109 11 332 SH   DFND   0 0 332
VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193 COMMON STOCK 92343X100 26 444 SH   OTR   0 0 444
VERISK ANALYTICS INC COMMON STOCK 92345Y106 32 440 SH   DFND   0 0 440
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,161 89,269 SH   DFND   88,684 0 585
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,113 23,869 SH   OTR   23,869 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 568 12,193 SH   OTR   0 0 12,193
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 377 8,104 SH   SOLE   8,104 0 0
VERTEX PHARMACEUTCLS INC COMMON STOCK 92532F100 37 304 SH   OTR   0 0 304
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