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 255 1,799 SH   DFND   1,514 0 285
3M CO COMMON STOCK 88579Y101 5,106 36,015 SH   OTR   36,015 0 0
3M COMPANY COMMON STOCK 88579Y101 50 359 SH   OTR   0 0 359
ABAXIS INC COMMON STOCK 002567105 4 89 SH   DFND   89 0 0
ABAXIS INC COM ISIN #US0025671050 SEDOL #2011550 COMMON STOCK 002567105 2 67 SH   OTR   0 0 67
ABB LTD-SPON ADR COMMON STOCK 000375204 18 1,038 SH   DFND   0 0 1,038
ABBOTT LABORATORIES COMMON STOCK 002824100 328 8,156 SH   SOLE   8,156 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 816 20,292 SH   OTR   0 0 20,292
ABBOTT LABS COMMON STOCK 002824100 1,424 35,411 SH   DFND   34,810 0 601
ABBOTT LABS COMMON STOCK 002824100 118 2,943 SH   OTR   2,943 0 0
ABBVIE INC COMMON STOCK 00287Y109 174 3,201 SH   DFND   2,740 0 461
ABBVIE INC COMMON STOCK 00287Y109 15 270 SH   OTR   270 0 0
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 65 1,206 SH   OTR   0 0 1,206
ABERDEEN ASIA PAC PRIME INC OTHER 003009107 1 300 SH   OTR   0 0 0
ACADIA HEALTHCARE COMPANY INC COM COMMON STOCK 00404A109 12 185 SH   OTR   0 0 185
ACCENTURE PLC CL A COMMON STOCK G1151C101 619 6,300 SH   DFND   6,207 0 93
ACCENTURE PLC CL A COMMON STOCK G1151C101 59 604 SH   OTR   604 0 0
ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK B4BNMY3 390 3,970 SH   SOLE   3,970 0 0
ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK B4BNMY3 182 1,862 SH   OTR   0 0 1,862
ACCOR SPON ADR EACH REPR 5 ORD COMMON STOCK 00435F309 1 204 SH   OTR   0 0 204
ACE LIMITED ORD CHF24.15 COMMON STOCK B3BQMF6 39 380 SH   OTR   0 0 380
ACI WORLDWIDE INC COMMON STOCK 004498101 19 929 SH   OTR   0 0 929
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 24 791 SH   OTR   0 0 791
ACXIOM CORP COMMON STOCK 005125109 9 466 SH   OTR   0 0 466
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 34 410 SH   DFND   0 0 410
ADOBE SYS INC COMMON STOCK 00724F101 35 428 SH   OTR   428 0 0
ADOBE SYS INC COMMON STOCK 00724F101 191 2,328 SH   OTR   0 0 2,328
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521 COMMON STOCK 00756M404 12 2,342 SH   OTR   0 0 2,342
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 007942204 0 41 SH   OTR   0 0 41
ADVISORY BRD CO COM ISIN #US00762W1071 SEDOL #2794657 COMMON STOCK 00762W107 6 152 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 3 346 SH   OTR   0 0 346
AETNA INC COMMON STOCK 00817Y108 103 938 SH   DFND   872 0 66
AETNA INC NEW COM COMMON STOCK 00817Y108 43 397 SH   OTR   0 0 397
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 28 162 SH   DFND   0 0 162
AFLAC INC COMMON STOCK 001055102 249 4,290 SH   DFND   1,440 0 2,850
AFLAC INC COMMON STOCK 001055102 16 275 SH   OTR   275 0 0
AFLAC INC COMMON STOCK 001055102 82 1,412 SH   OTR   0 0 1,412
AGCO CORP COMMON STOCK 001084102 9 199 SH   OTR   0 0 199
AGILENT TECH INC COMMON STOCK 00846U101 15 465 SH   OTR   0 0 465
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 6 89 SH   OTR   0 0 89
AGL RES INC COMMON STOCK 001204106 5 88 SH   DFND   88 0 0
AIA GROUP LTD SPONSORED ADR ISIN #US0013172053 SEDOL #B6331J3 COMMON STOCK 001317205 4 241 SH   OTR   0 0 241
AIR METHODS COM NEW COMMON STOCK 009128307 10 307 SH   OTR   0 0 307
AIR PRODUCTS & CHEM COMMON STOCK 009158106 31 249 SH   OTR   0 0 249
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 128 1,000 SH   OTR   1,000 0 0
AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 8 566 SH   OTR   0 0 566
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 276 4,000 SH   DFND   4,000 0 0
AKAMAI TECHNOLOGIES INC COM ISIN #US00971T1016 SEDOL #2507457 COMMON STOCK 00971T101 15 230 SH   OTR   0 0 230
AKORN INC COMMON STOCK 009728106 24 844 SH   OTR   0 0 844
ALASKA AIR GROUP INC COMMON STOCK 011659109 10 128 SH   DFND   128 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 14 184 SH   OTR   0 0 184
ALBANY INTL CORP - CL A COMMON STOCK 012348108 7 234 SH   DFND   0 0 234
ALCATEL-LUCENT SPONS ADR COMMON STOCK 013904305 0 34 SH   DFND   34 0 0
ALCOA INC COM COMMON STOCK 013817101 35 3,600 SH   OTR   3,600 0 0
ALCOA INC ISIN #US0138171014 COMMON STOCK 013817101 57 5,945 SH   OTR   0 0 5,945
ALERIAN MLP ETF OTHER 00162Q866 865 69,348 SH   DFND   0 0 0
ALEXION PHARM INC. COMMON STOCK 015351109 12 81 SH   OTR   0 0 81
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 40 256 SH   DFND   0 0 256
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 32 546 SH   DFND   0 0 546
ALIGN TECHNOLOGY INC COM ISIN #US0162551016 SEDOL #2679204 COMMON STOCK 016255101 28 505 SH   OTR   0 0 505
ALKERMES PLC SHS COMMON STOCK B3P6D26 0 15 SH   OTR   0 0 15
ALLERGAN PLC COMMON STOCK G0177J108 3,598 13,236 SH   DFND   13,037 0 199
ALLERGAN PLC COMMON STOCK G0177J108 1,451 5,338 SH   OTR   5,338 0 0
ALLERGAN PLC. COM USD0.0001 COMMON STOCK BY9D546 448 1,651 SH   SOLE   1,651 0 0
ALLERGAN PLC. COM USD0.0001 COMMON STOCK BY9D546 328 1,210 SH   OTR   0 0 1,210
ALLIANCE DATA SYS CORP COMMON STOCK 018581108 21 82 SH   OTR   0 0 82
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 8 31 SH   DFND   0 0 31
ALLIANT ENERGY CORP COM ISIN #US0188021085 SEDOL #2973821 COMMON STOCK 018802108 18 324 SH   OTR   0 0 324
ALLSTATE CORP COMMON STOCK 020002101 3,186 54,709 SH   DFND   54,419 0 290
ALLSTATE CORP COMMON STOCK 020002101 638 10,950 SH   OTR   10,950 0 0
ALLSTATE CORP COMMON STOCK 020002101 431 7,414 SH   SOLE   7,414 0 0
ALLSTATE CORP COMMON STOCK 020002101 219 3,765 SH   OTR   0 0 3,765
ALLY FINANCIAL INC COM USD0.01 COMMON STOCK 02005N100 113 5,580 SH   OTR   0 0 5,580
ALPS ETF TR ALERIAN MLP ETF COMMON STOCK 00162Q866 6 500 SH   OTR   0 0 500
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 6 274 SH   OTR   0 0 274
ALTRIA GROUP INC COMMON STOCK 02209S103 1,184 21,764 SH   DFND   18,230 0 3,534
ALTRIA GROUP INC COMMON STOCK 02209S103 173 3,180 SH   OTR   3,180 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 173 3,192 SH   OTR   0 0 3,192
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 7 188 SH   OTR   0 0 188
AMAZON.COM INC COMMON STOCK 023135106 51 100 SH   DFND   0 0 100
AMAZON.COM INC COMMON STOCK 023135106 15 30 SH   OTR   30 0 0
AMAZON.COM INC COMMON STOCK 023135106 116 228 SH   OTR   0 0 228
AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6 COMMON STOCK 02319V103 115 23,652 SH   OTR   0 0 23,652
AMC NETWORKS INC COM USD0.01 CL A COMMON STOCK 00164V103 17 239 SH   OTR   0 0 239
AMDOCS LTD ORD GBP0.01 COMMON STOCK 2256908 2 44 SH   OTR   0 0 44
AMERICA MOVIL S.A.B. DE C.V. A COMMON STOCK 02364W105 99 6,000 SH   OTR   6,000 0 0
AMERICA MOVIL SAB DE COMMON STOCK 02364W105 7 452 SH   OTR   0 0 452
AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 24 668 SH   DFND   0 0 0
AMERICAN ELEC PWR CO COMMON STOCK 025537101 14 257 SH   OTR   0 0 257
AMERICAN ELEC PWR INC COMMON STOCK 025537101 131 2,308 SH   DFND   2,308 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 152 2,669 SH   OTR   2,669 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COMMON STOCK 025676206 6 287 SH   OTR   0 0 287
AMERICAN EXPRESS CO COMMON STOCK 025816109 73 986 SH   DFND   718 0 268
AMERICAN EXPRESS CO COMMON STOCK 025816109 351 4,729 SH   OTR   4,729 0 0
AMERICAN FINL GRP INC HOLDING CO COMMON STOCK 025932104 36 531 SH   OTR   0 0 531
AMERICAN HOMES 4 RENT REIT COMMON STOCK 02665T306 5 329 SH   DFND   0 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 40 700 SH   DFND   0 0 700
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 16 291 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 3,767 34,517 SH   DFND   34,461 0 56
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 631 5,778 SH   OTR   5,778 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 708 6,488 SH   SOLE   6,488 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 193 1,774 SH   OTR   0 0 1,774
AMERIS BANCORP COMMON STOCK 03076K108 3 96 SH   DFND   0 0 96
AMERISAFE INC COM COMMON STOCK 03071H100 16 330 SH   OTR   0 0 330
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 8 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 192 1,387 SH   DFND   1,387 0 0
AMGEN INC COMMON STOCK 031162100 10 75 SH   OTR   75 0 0
AMGEN INC COMMON STOCK 031162100 13 100 SH   SOLE   100 0 0
AMGEN INC COMMON STOCK 031162100 34 246 SH   OTR   0 0 246
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101 48 1,612 SH   OTR   0 0 1,612
AMPHENOL CORP CL A COMMON STOCK 032095101 94 1,851 SH   OTR   0 0 1,851
ANADARKO PETE CORP COMMON STOCK 032511107 169 2,800 SH   DFND   0 0 2,800
ANADARKO PETE CORP COMMON STOCK 032511107 52 863 SH   OTR   863 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 188 3,117 SH   OTR   0 0 3,117
ANALOG DEVICES INC COMMON STOCK 032654105 6 105 SH   DFND   0 0 105
ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067 COMMON STOCK 032654105 435 7,725 SH   OTR   0 0 7,725
ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 SEDOL #2032090 COMMON STOCK 032657207 65 800 SH   OTR   0 0 800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7 COMMON STOCK 03524A108 132 1,250 SH   OTR   0 0 1,250
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 27 250 SH   DFND   250 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 10 90 SH   OTR   90 0 0
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H COMMON STOCK 035243104 7 512 SH   OTR   0 0 512
ANIXTER INTL INC COMMON STOCK 035290105 35 616 SH   OTR   0 0 616
ANSYS INC COMMON STOCK 03662Q105 6 73 SH   DFND   73 0 0
ANSYS INC COMMON STOCK 03662Q105 0 11 SH   OTR   0 0 11
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 17 941 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 43 308 SH   OTR   0 0 308
AON PLC COMMON STOCK G0408V102 195 2,200 SH   DFND   0 0 2,200
AON PLC COMMON STOCK G0408V102 7 80 SH   OTR   80 0 0
AON PLC COM USD0.01 CL A COMMON STOCK B5BT0K0 1 19 SH   OTR   0 0 19
APACHE CORP COMMON STOCK 037411105 94 2,408 SH   DFND   2,020 0 388
APACHE CORP COMMON STOCK 037411105 8 215 SH   OTR   215 0 0
APACHE CORP COMMON STOCK 037411105 68 1,760 SH   OTR   0 0 1,760
APOLLO INV CORPORATION COMMON STOCK 03761U106 5 1,000 SH   OTR   1,000 0 0
APPLE INC COMMON STOCK 037833100 5,429 49,221 SH   DFND   46,336 0 2,885
APPLE INC COMMON STOCK 037833100 474 4,296 SH   OTR   4,296 0 0
APPLE INC COMMON STOCK 037833100 728 6,604 SH   SOLE   6,604 0 0
APPLE INC COMMON STOCK 037833100 806 7,309 SH   OTR   0 0 7,309
APPLIED MATERIALS INC COMMON STOCK 038222105 82 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 56 862 SH   OTR   0 0 862
ARAMARK COM COMMON STOCK 03852U106 0 17 SH   OTR   0 0 17
ARCH CAPITAL GROUP COM STK USD0.01 COMMON STOCK 2740542 5 78 SH   OTR   0 0 78
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 0 0 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 77 1,872 SH   OTR   0 0 1,872
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1,546 37,299 SH   DFND   37,299 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 18 441 SH   OTR   441 0 0
ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 10 706 SH   OTR   0 0 706
ARGO GROUP INTL HLDGS LTD COM STK USD1 COMMON STOCK 2499543 11 202 SH   OTR   0 0 202
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 2 410 SH   OTR   0 0 410
ASHLAND INC NEW COMMON STOCK 044209104 51 514 SH   OTR   0 0 514
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 6 165 SH   DFND   165 0 0
ASPEN TECHNOLOGY INC COM ISIN #US0453271035 SEDOL #2051868 COMMON STOCK 045327103 13 355 SH   OTR   0 0 355
ASSURANT INC COMMON STOCK 04621X108 38 483 SH   OTR   0 0 483
ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT) COMMON STOCK 046353108 126 3,964 SH   OTR   0 0 3,964
ASTRAZENECA PLC ADR COMMON STOCK 046353108 90 2,828 SH   DFND   2,828 0 0
ASTRONICS CORP COMMON STOCK 046433108 3 85 SH   DFND   0 0 85
AT & T INC COMMON STOCK 00206R102 1,177 36,118 SH   DFND   30,817 0 5,301
AT & T INC COMMON STOCK 00206R102 680 20,869 SH   OTR   20,869 0 0
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 COMMON STOCK 00206R102 38 1,191 SH   SOLE   1,191 0 0
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 COMMON STOCK 00206R102 165 5,072 SH   OTR   0 0 5,072
ATHENAHEALTH INC DELAWARE COMMON STOCK 04685W103 8 63 SH   OTR   0 0 63
ATMOS ENERGY CORP COMMON STOCK 049560105 20 353 SH   SOLE   353 0 0
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 COMMON STOCK 04962A105 2 153 SH   OTR   0 0 153
ATWOOD OCEANICS INC COM ISIN #US0500951084 SEDOL #2062440 COMMON STOCK 050095108 3 213 SH   OTR   0 0 213
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) COMMON STOCK 002255107 7 2,471 SH   OTR   0 0 2,471
AUTODESK INC COM ISIN #US0527691069 SEDOL #2065159 COMMON STOCK 052769106 45 1,029 SH   OTR   0 0 1,029
AUTOLIV INC COMMON STOCK 052800109 40 376 SH   OTR   0 0 376
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 189 2,351 SH   DFND   1,651 0 700
AUTONATION INC COMMON STOCK 05329W102 7 125 SH   DFND   0 0 125
AUTOZONE INC COMMON STOCK 053332102 217 300 SH   DFND   0 0 300
AUTOZONE INC NEV COMMON STOCK 053332102 2 4 SH   OTR   0 0 4
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 79 632 SH   DFND   0 0 632
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 21 170 SH   OTR   170 0 0
AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 COMMON STOCK B3WS2X9 0 0 SH   SOLE   0 0 0
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 82 467 SH   DFND   0 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 8 143 SH   DFND   29 0 114
AVERY DENNISON CORP COMMON STOCK 053611109 24 440 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 2 88 SH   OTR   0 0 88
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 1 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 54 842 SH   OTR   0 0 842
B/E AEROSPACE INC COMMON STOCK 073302101 20 450 SH   DFND   0 0 450
B/E AEROSPACE INC COM COMMON STOCK 073302101 13 306 SH   OTR   0 0 306
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 36 260 SH   DFND   160 0 100
BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074 COMMON STOCK 057665200 52 860 SH   OTR   0 0 860
BALL CORP COMMON STOCK 058498106 30 484 SH   OTR   0 0 484
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 1 50 SH   OTR   0 0 50
BANCORPSOUTH INC COMMON STOCK 059692103 14 600 SH   OTR   600 0 0
BANK AMERICA CORP COMMON STOCK 060505104 3,225 207,010 SH   DFND   200,581 0 6,429
BANK AMERICA CORP COMMON STOCK 060505104 321 20,581 SH   OTR   20,581 0 0
BANK HAWAII CORP COMMON STOCK 062540109 11 183 SH   OTR   0 0 183
BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD COMMON STOCK 69367U105 6 1,173 SH   OTR   0 0 1,173
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 146 3,733 SH   OTR   0 0 3,733
BANK OF AMERICA CORP COMMON STOCK 060505104 469 30,126 SH   SOLE   30,126 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 275 17,696 SH   OTR   0 0 17,696
BANK OF CHINA ADR ISIN #US06426M1045 SEDOL #B3F2FD9 COMMON STOCK 06426M104 4 383 SH   OTR   0 0 383
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COMMON STOCK 063671101 53 973 SH   OTR   0 0 973
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 213 5,450 SH   DFND   0 0 5,450
BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD COMMON STOCK 064525108 8 551 SH   OTR   0 0 551
BANK OF THE OZARKS INC COM ISIN #US0639041062 SEDOL #2085856 COMMON STOCK 063904106 20 470 SH   SOLE   470 0 0
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE COMMON STOCK 06738C778 254 10,424 SH   OTR   0 0 10,424
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM) COMMON STOCK 06738E204 1 133 SH   OTR   0 0 133
BARD C R INC COMMON STOCK 067383109 34 184 SH   OTR   0 0 184
BARD CR INC COMMON STOCK 067383109 298 1,600 SH   DFND   1,600 0 0
BARD CR INC COMMON STOCK 067383109 37 200 SH   OTR   200 0 0
BARNES GROUP INC COMMON STOCK 067806109 49 1,373 SH   OTR   0 0 1,373
BARRICK GOLD CORP COMMON STOCK 067901108 5 826 SH   DFND   0 0 826
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 COMMON STOCK 067901108 0 62 SH   OTR   0 0 62
BAXALTA INC COMMON STOCK 07177M103 78 2,475 SH   DFND   2,475 0 0
BAXALTA INC COMMON STOCK 07177M103 225 7,150 SH   OTR   7,150 0 0
BAXALTA INC COM COMMON STOCK 07177M103 16 537 SH   OTR   0 0 537
BAXTER INTL INC COMMON STOCK 071813109 83 2,528 SH   DFND   2,528 0 0
BAXTER INTL INC COMMON STOCK 071813109 235 7,150 SH   OTR   7,150 0 0
BAXTER INTL INC COMMON STOCK 071813109 14 432 SH   OTR   0 0 432
BB & T CORP COMMON STOCK 054937107 14 418 SH   OTR   0 0 418
BB&T CORPORATION COMMON STOCK 054937107 24 675 SH   DFND   0 0 675
BB&T CORPORATION COMMON STOCK 054937107 85 2,400 SH   OTR   2,400 0 0
BBCN BANCORP INC COM ISIN #US0732951076 SEDOL #B70YTB4 COMMON STOCK 073295107 5 372 SH   OTR   0 0 372
BCE INC COMMON STOCK 05534B760 154 3,760 SH   DFND   3,760 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760 158 3,859 SH   OTR   0 0 3,859
BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99 COMMON STOCK 073685109 6 211 SH   OTR   0 0 211
BECTON DICKINSON COMMON STOCK 075887109 12 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 23 412 SH   OTR   0 0 412
BEMIS COMPANY INC COMMON STOCK 081437105 16 412 SH   OTR   0 0 412
BERKLEY W R CORP COMMON STOCK 084423102 18 344 SH   OTR   0 0 344
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 195 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 45 350 SH   SOLE   350 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 89 690 SH   OTR   0 0 690
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 423 3,244 SH   DFND   3,068 0 176
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 171 1,312 SH   OTR   1,312 0 0
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ICU MED INC COM ISIN #US44930G1076 SEDOL #2451918 COMMON STOCK 44930G107 27 248 SH   OTR   0 0 248
IDACORP INC COMMON STOCK 451107106 39 614 SH   OTR   0 0 614
IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 COMMON STOCK 451663108 0 25 SH   SOLE   25 0 0
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IDEXX LABS CORP COMMON STOCK 45168D104 16 220 SH   OTR   0 0 220
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 349 4,243 SH   DFND   318 0 3,925
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IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864 COMMON STOCK 45253H101 15 1,638 SH   OTR   0 0 1,638
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IMS HEALTH HOLDINGS INC COMMON STOCK 44970B109 23 783 SH   DFND   0 0 783
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ING GROEP N V SPONSORED ADR ISIN #US4568371037 SEDOL #2452643 COMMON STOCK 456837103 11 780 SH   OTR   0 0 780
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INNOVACOM INC NO STOCKHOLDER EQ 11/26/03 COMMON STOCK 45765K105 0 6,000 SH   OTR   0 0 6,000
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INTEGRA LIFESCIENCES CORP COM COMMON STOCK 457985208 27 450 SH   OTR   450 0 0
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INTEL CORP COMMON STOCK 458140100 840 27,898 SH   SOLE   27,898 0 0
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INTER PARFUMS INC COM ISIN #US4583341098 SEDOL #2473150 COMMON STOCK 458334109 18 752 SH   OTR   0 0 752
INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2 COMMON STOCK 45841N107 13 347 SH   OTR   0 0 347
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INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 11 45 SH   OTR   45 0 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 2 10 SH   OTR   0 0 10
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1,476 10,181 SH   DFND   8,685 0 1,496
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1,856 12,804 SH   OTR   12,804 0 0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ISIN #US4593481082 SEDOL #B3X30C8 COMMON STOCK 459348108 15 353 SH   OTR   0 0 353
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK G4863A108 14 909 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 5 133 SH   DFND   133 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 162 4,297 SH   OTR   4,297 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 196 10,250 SH   DFND   0 0 10,250
INTERPUBLIC GROUP COS INC DEL COMMON STOCK 460690100 47 2,489 SH   OTR   0 0 2,489
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 95 660 SH   OTR   0 0 660
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 0 0 SH   SOLE   0 0 0
INTL PAPER CO COMMON STOCK 460146103 92 2,442 SH   OTR   0 0 2,442
INTUIT COM ISIN #US4612021034 SEDOL #2459020 COMMON STOCK 461202103 116 1,308 SH   OTR   0 0 1,308
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 20 44 SH   DFND   0 0 44
INVESCO BOND FUND OTHER 46132L107 71 4,000 SH   DFND   0 0 0
INVESCO LIMITED COMMON STOCK G491BT108 27 873 SH   DFND   0 0 873
INVESCO LIMITED COMMON STOCK G491BT108 9 300 SH   OTR   300 0 0
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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 16 214 SH   OTR   0 0 214
IRELAND BK SPNSRD ADR NEW COMMON STOCK 46267Q202 0 4 SH   OTR   0 0 4
ISHARES 1-3 YEAR TREASURY BOND ETF COMMON STOCK 464287457 43 514 SH   SOLE   514 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF COMMON STOCK 464287457 11,120 130,846 SH   OTR   0 0 130,846
ISHARES 20+ YEAR TREASURY BOND ETF COMMON STOCK 464287432 22 181 SH   OTR   0 0 181
ISHARES 7-10 YEAR TREASURY BOND ETF COMMON STOCK 464287440 3,023 28,029 SH   SOLE   28,029 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF COMMON STOCK 464287440 2,770 25,682 SH   OTR   0 0 25,682
ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 1,524 14,497 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 797 9,372 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 63 740 SH   OTR   0 0 0
ISHARES BARCLAYS AGENCY BOND E OTHER 464288166 190 1,663 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 53 480 SH   DFND   0 0 0
ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 142 1,541 SH   SOLE   1,541 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 86 931 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 8 150 SH   DFND   0 0 0
ISHARES CORE MSCI EUROPE OTHER 46434V738 4 106 SH   DFND   0 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 4 96 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 70 367 SH   SOLE   367 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 689 5,041 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 41 300 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 1,978 14,479 SH   SOLE   14,479 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 155 1,137 SH   OTR   0 0 1,137
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 437 4,105 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 2,851 26,759 SH   SOLE   26,759 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 1,224 11,168 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 145 1,324 SH   OTR   0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 6,330 57,771 SH   SOLE   57,771 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 61 565 SH   OTR   0 0 565
ISHARES CORE US VALUE ETF COMMON STOCK 464287663 55 459 SH   SOLE   459 0 0
ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 3,364 119,587 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 731 10,045 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 171 2,350 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 2,103 29,635 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 78 1,101 SH   OTR   0 0 0
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 42 303 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 154 2,770 SH   DFND   0 0 0
ISHARES DJ US REGIONAL BANKS E OTHER 464288778 391 11,600 SH   DFND   0 0 0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 COMMON STOCK 464285105 17 1,630 SH   SOLE   1,630 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 444 5,325 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 447 3,850 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 154 1,327 SH   OTR   0 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF COMMON STOCK 464287242 2,786 24,006 SH   SOLE   24,006 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF COMMON STOCK 464287242 228 1,970 SH   OTR   0 0 1,970
ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 784 7,216 SH   DFND   0 0 0
ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 143 1,291 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 1,013 25,940 SH   DFND   0 0 0
ISHARES MSCI CANADA ETF OTHER 464286509 41 1,800 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 5,059 88,258 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 366 6,377 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 646 11,271 SH   SOLE   11,271 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 1,216 21,222 SH   OTR   0 0 21,222
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 419 8,775 SH   DFND   0 0 0
ISHARES MSCI EMERGING MARKETS ETF COMMON STOCK 464287234 498 15,209 SH   SOLE   15,209 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1,062 32,406 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 103 3,150 SH   OTR   0 0 0
ISHARES MSCI GERMANY ETF OTHER 464286806 18 720 SH   DFND   0 0 0
ISHARES MSCI JAPAN ETF OTHER 464286848 18 1,600 SH   DFND   0 0 0
ISHARES MSCI PHILIPPINES ETF COMMON STOCK 46429B408 6 203 SH   OTR   0 0 203
ISHARES MSCI TAIWAN ETF COMMON STOCK 464286731 8 622 SH   OTR   0 0 622
ISHARES MSCI THAILAND CAPPED ETF COMMON STOCK 464286624 7 115 SH   OTR   0 0 115
ISHARES MSCI TURKEY ETF COMMON STOCK 464286715 5 157 SH   OTR   0 0 157
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF COMMON STOCK 464287374 43 1,514 SH   SOLE   1,514 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 87 815 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 310 2,899 SH   SOLE   2,899 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 624 6,707 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 96 1,036 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 431 4,636 SH   SOLE   4,636 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 685 7,348 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 74 794 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 951 10,204 SH   SOLE   10,204 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 588 6,313 SH   OTR   0 0 6,313
ISHARES RUSSELL 2000 ETF OTHER 464287655 2,291 20,977 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 830 7,603 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 812 7,441 SH   SOLE   7,441 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 48 445 SH   OTR   0 0 445
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 11 85 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 568 4,242 SH   SOLE   4,242 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 148 1,647 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 160 1,784 SH   SOLE   1,784 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 85 952 SH   OTR   0 0 952
ISHARES RUSSELL MICROCAP ETF OTHER 464288869 100 1,440 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 506 3,250 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 867 9,785 SH   SOLE   9,785 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 167 1,880 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 2,737 40,791 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 60 901 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 677 10,093 SH   SOLE   10,093 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 778 7,220 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 127 1,180 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 743 6,892 SH   SOLE   6,892 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 103 1,225 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 147 1,754 SH   SOLE   1,754 0 0
ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 67 427 SH   SOLE   427 0 0
ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 148 946 SH   OTR   0 0 946
ISHARES S&P MIDCAP 400 VALUE ETF COMMON STOCK 464287705 61 536 SH   SOLE   536 0 0
ISHARES S&P MIDCAP 400 VALUE ETF COMMON STOCK 464287705 341 2,962 SH   OTR   0 0 2,962
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 569 4,935 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 193 1,669 SH   OTR   0 0 0
ISHARES S&P NA NAT RES ETF OTHER 464287374 2 75 SH   DFND   0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 289 7,475 SH   DFND   0 0 0
ISHARES S&P SMALLCAP GROWTH ETF COMMON STOCK 464287887 76 638 SH   SOLE   638 0 0
ISHARES S&P SMALLCAP GROWTH ETF COMMON STOCK 464287887 277 2,313 SH   OTR   0 0 2,313
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 2,691 22,400 SH   DFND   0 0 0
ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 60 837 SH   SOLE   837 0 0
ISHARES SILVER TRUST OTHER 46428Q109 18 1,272 SH   DFND   0 0 0
ISHARES TIPS BOND ETF COMMON STOCK 464287176 144 1,309 SH   SOLE   1,309 0 0
ISHARES TIPS BOND ETF COMMON STOCK 464287176 6 60 SH   OTR   0 0 60
ISHARES TR 1-3 YR CR BD ETF COMMON STOCK 464288646 76 730 SH   SOLE   730 0 0
ISHARES TR 1-3 YR CR BD ETF COMMON STOCK 464288646 201 1,912 SH   OTR   0 0 1,912
ISHARES TR 3-7 YR TR BD ETF COMMON STOCK 464288661 98 791 SH   SOLE   791 0 0
ISHARES TR 3-7 YR TR BD ETF COMMON STOCK 464288661 1,299 10,427 SH   OTR   0 0 10,427
ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 81 1,271 SH   SOLE   1,271 0 0
ISHARES TR EAFE SML CP ETF COMMON STOCK 464288273 376 7,873 SH   SOLE   7,873 0 0
ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 2,824 33,914 SH   SOLE   33,914 0 0
ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 338 4,064 SH   OTR   0 0 4,064
ISHARES TR INTERM CR BD ETF COMMON STOCK 464288638 115 1,060 SH   SOLE   1,060 0 0
ISHARES TR INTRM GOV/CR ETF COMMON STOCK 464288612 4 44 SH   SOLE   44 0 0
ISHARES TR MBS ETF COMMON STOCK 464288588 564 5,153 SH   SOLE   5,153 0 0
ISHARES TR MSCI ACWI EX US COMMON STOCK 464288240 204 5,229 SH   SOLE   5,229 0 0
ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9 COMMON STOCK 464287499 211 1,361 SH   SOLE   1,361 0 0
ISHARES TR U.S. PFD STK ETF COMMON STOCK 464288687 2,272 58,861 SH   SOLE   58,861 0 0
ISHARES TR U.S. PFD STK ETF COMMON STOCK 464288687 70 1,819 SH   OTR   0 0 1,819
ISHARES TREASURY BOND ETF OTHER 46429B267 56 2,205 SH   DFND   0 0 0
ISHARES TRUST MSCI CHINA ETF COMMON STOCK 46429B671 9 206 SH   OTR   0 0 206
ISHARES TRUST MSCI EAFE MIN VOLATIL ETF COMMON STOCK 46429B689 33 534 SH   SOLE   534 0 0
ISHARES TRUST MSCI INDIA INDEX FD COMMON STOCK 46429B598 9 345 SH   OTR   0 0 345
ISIS PHARMACEUTICALS COMMON STOCK 464330109 36 914 SH   OTR   0 0 914
ITC HLDGS CORP COMMON STOCK 465685105 212 6,369 SH   OTR   0 0 6,369
ITC HOLDINGS CORP COMMON STOCK 465685105 6 191 SH   DFND   0 0 191
ITT CORP COMMON STOCK 450911201 3 93 SH   OTR   93 0 0
ITT CORPORATION COM USD1.00 COMMON STOCK 450911201 13 410 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 13 191 SH   DFND   191 0 0
JACK IN THE BOX INC COM ISIN #US4663671091 SEDOL #2344922 COMMON STOCK 466367109 22 289 SH   OTR   0 0 289
JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00 COMMON STOCK 471038109 7 427 SH   OTR   0 0 427
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 21 163 SH   OTR   0 0 163
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 15 113 SH   DFND   0 0 113
JBS S A SPONSORED ADR ISIN #US4661101034 SEDOL #B3K5JC0 COMMON STOCK 466110103 7 855 SH   OTR   0 0 855
JOHN B SANFILIPPO & SON COMMON STOCK 800422107 8 152 SH   DFND   0 0 152
JOHN HANCOCK FINANCIAL OPP FUN OTHER 409735206 81 3,200 SH   DFND   0 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 251 20,000 SH   DFND   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,859 41,342 SH   DFND   37,095 0 4,247
JOHNSON & JOHNSON COMMON STOCK 478160104 1,302 13,950 SH   OTR   13,950 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 325 3,484 SH   SOLE   3,484 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 938 10,056 SH   OTR   0 0 10,056
JOHNSON CTLS INC COMMON STOCK 478366107 16 388 SH   DFND   311 0 77
JOHNSON CTLS INC COMMON STOCK 478366107 72 1,730 SH   OTR   1,730 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 160 3,873 SH   OTR   0 0 3,873
JONES LANG LASALLE INC COMMON STOCK 48020Q107 26 185 SH   OTR   0 0 185
JOY GLOBAL INC COM COMMON STOCK 481165108 19 1,315 SH   OTR   0 0 1,315
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,553 74,671 SH   DFND   72,817 0 1,854
JP MORGAN CHASE & CO COMMON STOCK 46625H100 702 11,506 SH   OTR   11,506 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 867 14,226 SH   SOLE   14,226 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,299 21,306 SH   OTR   0 0 21,306
JSR CORP ADR ISIN #US46632X1063 SEDOL #B3FLL27 COMMON STOCK 46632X106 6 472 SH   OTR   0 0 472
JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6 COMMON STOCK 48124H102 5 132 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 39 1,539 SH   OTR   0 0 1,539
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 24 1,486 SH   OTR   0 0 1,486
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS COMMON STOCK 485785109 6 331 SH   OTR   0 0 331
KAYNE ANDERSON MLP INVT CO COMMON STOCK 486606106 4 174 SH   OTR   0 0 174
KB FINANCIAL GROUP INC SPONSORED ADR ISIN #US48241A1051 SEDOL #B3DG2Y3 COMMON STOCK 48241A105 9 337 SH   OTR   0 0 337
KELLOGG CO COMMON STOCK 487836108 73 1,100 SH   DFND   100 0 1,000
KELLOGG CO COMMON STOCK 487836108 106 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 2 690 SH   OTR   0 0 690
KILROY RLTY CORP COMMON STOCK 49427F108 27 419 SH   DFND   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 76 700 SH   DFND   500 0 200
KIMBERLY CLARK CORP COMMON STOCK 494368103 33 300 SH   OTR   300 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 109 1,003 SH   OTR   0 0 1,003
KINDER MORGAN INC COMMON STOCK 49456B101 17 600 SH   OTR   600 0 0
KINDER MORGAN INC COM USD0.01 COMMON STOCK 49456B101 0 0 SH   SOLE   0 0 0
KINDER MORGAN INC COM USD0.01 COMMON STOCK 49456B101 35 1,267 SH   OTR   0 0 1,267
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
KIRIN HLDGS COMPANY LTD SPON ADR ISIN #US4973503067 SEDOL #2981965 COMMON STOCK 497350306 0 5 SH   OTR   0 0 5
KKR & CO LP COMMON STOCK 48248M102 3 200 SH   OTR   200 0 0
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KNOWLES CORPORATION COMMON STOCK 49926D109 59 3,216 SH   DFND   1,666 0 1,550
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KOHLS CORP COMMON STOCK 500255104 371 8,002 SH   OTR   8,002 0 0
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KONA GRILL INC COMMON STOCK 50047H201 24 1,500 SH   DFND   0 0 1,500
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L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 92 880 SH   OTR   0 0 880
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LA-Z-BOY INC COMMON STOCK 505336107 178 6,683 SH   DFND   6,353 0 330
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LILLY ELI & CO COMMON STOCK 532457108 869 10,385 SH   DFND   10,385 0 0
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MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 28 611 SH   DFND   32 0 579
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MASTERCARD INC CL A COMMON STOCK 57636Q104 143 1,591 SH   OTR   0 0 1,591
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MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 104 1,547 SH   OTR   0 0 1,547
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MONTGOMERY STR INCOME SECS INC OTHER 614115103 157 9,000 SH   DFND   0 0 0
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NAVIGANT CONSULTING INC COMMON STOCK 63935N107 36 2,320 SH   OTR   0 0 2,320
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NIKE INC-CLASS B COMMON STOCK 654106103 283 2,300 SH   DFND   0 0 2,300
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NS8 CORP COMMON STOCK 67020E104 0 100,000 SH   OTR   0 0 100,000
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ORKLA A S SPON ADR A ISIN #US6863311097 SEDOL #2654717 COMMON STOCK 686331109 0 42 SH   OTR   0 0 42
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PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 16 1,200 SH   DFND   0 0 1,200
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TAUBMAN CTRS INC COMMON STOCK 876664103 14 198 SH   DFND   0 0 0
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 9 501 SH   DFND   0 0 501
TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987 COMMON STOCK 872275102 14 987 SH   OTR   0 0 987
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 317 5,300 SH   DFND   0 0 5,300
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 15 250 SH   OTR   250 0 0
TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3 COMMON STOCK B62B7C3 0 0 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3 COMMON STOCK B62B7C3 79 1,319 SH   OTR   0 0 1,319
TEAM HEALTH HOLDINGS INC COM USD0.01 COMMON STOCK 87817A107 125 2,325 SH   OTR   0 0 2,325
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 622 15,755 SH   DFND   0 0 0
TECO ENERGY INC COMMON STOCK 872375100 10 375 SH   DFND   375 0 0
TEEKAY CORPORATION COM STK USD0.001 COMMON STOCK 2933795 2 99 SH   OTR   0 0 99
TEEKAY LNG PARTNERS LP COMMON STOCK Y8564M105 5 200 SH   OTR   200 0 0
TEGNA INC COMMON STOCK 87901J105 16 717 SH   DFND   717 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 4 47 SH   DFND   47 0 0
TELEFONICA BRASIL SA COMMON STOCK 87936R106 3 329 SH   OTR   0 0 329
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250 COMMON STOCK 715684106 8 234 SH   OTR   0 0 234
TELENOR ASA SPONSORED ADR ISIN #US87944W1053 SEDOL #2687973 COMMON STOCK 87944W105 49 890 SH   OTR   0 0 890
TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793 COMMON STOCK 87969N204 80 4,069 SH   OTR   0 0 4,069
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 COMMON STOCK 87971M103 60 1,909 SH   OTR   0 0 1,909
TEMPLETON EMERGING MKTS INCOME OTHER 880192109 13 1,324 SH   DFND   0 0 0
TENAGA NASIONAL BERHAD SPONSORED ADR ISIN #US8802771084 SEDOL #2881797 COMMON STOCK 880277108 5 504 SH   OTR   0 0 504
TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7 COMMON STOCK 88032Q109 10 616 SH   OTR   0 0 616
TENNECO INC COMMON STOCK 880349105 9 200 SH   DFND   200 0 0
TERADYNE INC COMMON STOCK 880770102 21 1,143 SH   DFND   0 0 1,143
TESORO CORP COMMON STOCK 881609101 19 195 SH   DFND   0 0 195
TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004 COMMON STOCK 881609101 2 22 SH   OTR   0 0 22
TESORO LOGISTICS LP COMMON STOCK 88160T107 45 994 SH   DFND   0 0 994
TETRA TECH INC NEW COM ISIN #US88162G1031 SEDOL #2883890 COMMON STOCK 88162G103 32 1,351 SH   OTR   0 0 1,351
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 41 720 SH   DFND   0 0 720
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 50 888 SH   OTR   888 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10 COMMON STOCK 881624209 0 0 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10 COMMON STOCK 881624209 3 64 SH   OTR   0 0 64
TEXAS CAP BANCSHARES INC COMMON STOCK 88224Q107 20 387 SH   OTR   0 0 387
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 394 7,964 SH   DFND   2,214 0 5,750
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 189 3,819 SH   OTR   3,819 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 108 2,873 SH   OTR   0 0 2,873
THE ADT CORPORATION COM ISIN #US00101J1060 SEDOL #B7XWRM2 COMMON STOCK 00101J106 75 2,525 SH   OTR   0 0 2,525
THE CHEMOURS COMPANY COMMON STOCK 163851108 3 453 SH   DFND   453 0 0
THE CHEMOURS COMPANY COMMON STOCK 163851108 7 1,130 SH   OTR   1,130 0 0
THE HERSHEY COMPANY COMMON STOCK 427866108 26 280 SH   DFND   280 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 656 7,735 SH   DFND   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 5 61 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,795 31,037 SH   DFND   28,936 0 2,101
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 535 4,373 SH   OTR   4,373 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 447 3,659 SH   SOLE   3,659 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 234 1,921 SH   OTR   0 0 1,921
THOR INDS INC COMMON STOCK 885160101 6 121 SH   OTR   0 0 121
TIDEWATER INC COMMON STOCK 886423102 3 254 SH   OTR   0 0 254
TIER REIT INC REIT COMMON STOCK 88650V208 15 1,000 SH   DFND   0 0 0
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 112 627 SH   OTR   0 0 627
TIME WARNER INC COMMON STOCK 887317303 39 564 SH   OTR   564 0 0
TIME WARNER INC NEW COM NEW COMMON STOCK 887317303 76 1,111 SH   OTR   0 0 1,111
TIMKEN CO COM ISIN #US8873891043 SEDOL #2892807 COMMON STOCK 887389104 8 304 SH   OTR   0 0 304
TJX COS INC COMMON STOCK 872540109 46 644 SH   DFND   0 0 644
TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 COMMON STOCK 872540109 22 316 SH   SOLE   316 0 0
TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301 COMMON STOCK 872540109 188 2,636 SH   OTR   0 0 2,636
TOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6 COMMON STOCK 889110102 8 751 SH   OTR   0 0 751
TOPPAN PRTG LTD SPONSORED ADR ISIN #US8907473065 SEDOL #B8J79J9 COMMON STOCK 890747306 0 120 SH   OTR   0 0 120
TORAY INDS INC ADR ISIN #US8908802064 SEDOL #2896672 COMMON STOCK 890880206 2 26 SH   OTR   0 0 26
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 24 349 SH   OTR   0 0 349
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 COMMON STOCK 891160509 10 258 SH   OTR   0 0 258
TORTOISE ENERGY INDEPENDENCE COMMON STOCK 89148K101 19 1,500 SH   DFND   0 0 1,500
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 10 374 SH   OTR   0 0 0
TOTAL S A SPONSORED ADR ISIN #US89151E1091 SEDOL #2898032 COMMON STOCK 89151E109 95 2,133 SH   OTR   0 0 2,133
TOTAL SYS SVCS INC COMMON STOCK 891906109 55 1,215 SH   OTR   0 0 1,215
TOWERS WATSON & CO COM USD0.01 CLASS A COMMON STOCK 891894107 31 266 SH   OTR   0 0 266
TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 55 470 SH   DFND   320 0 150
TRACTOR SUPPLY CO COMMON STOCK 892356106 7 80 SH   DFND   80 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 35 425 SH   OTR   0 0 425
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 COMMON STOCK 89353D107 30 968 SH   OTR   0 0 968
TRANSOCEAN LIMITED COM CHF15 COMMON STOCK B3KFWW1 3 278 SH   OTR   0 0 278
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 4,068 40,870 SH   DFND   40,466 0 404
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 640 6,433 SH   OTR   6,433 0 0
TRAVELERS COS INC COM COMMON STOCK 89417E109 819 8,230 SH   SOLE   8,230 0 0
TRAVELERS COS INC COM COMMON STOCK 89417E109 178 1,797 SH   OTR   0 0 1,797
TREEHOUSE FOODS COMMON STOCK 89469A104 16 210 SH   DFND   0 0 210
TREEHOUSE FOODS INC COMMON STOCK 89469A104 9 121 SH   OTR   0 0 121
TRI POINTE GROUP INC COMMON STOCK 87265H109 11 824 SH   DFND   0 0 824
TRI POINTE GROUP INC COM COMMON STOCK 87265H109 5 392 SH   OTR   0 0 392
TRIMAS CORP COM NEW COMMON STOCK 896215209 10 650 SH   OTR   0 0 650
TRIMBLE NAV LTD COMMON STOCK 896239100 132 8,060 SH   DFND   110 0 7,950
TRINITY INDUSTRIES INC COM USD0.01 COMMON STOCK 896522109 5 258 SH   OTR   0 0 258
TRIPADVISOR INC COMMON STOCK 896945201 24 375 SH   DFND   0 0 375
TRUEBLUE INC COM COMMON STOCK 89785X101 9 437 SH   OTR   0 0 437
TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829 COMMON STOCK 2854829 8 1,018 SH   OTR   0 0 1,018
TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2 COMMON STOCK 89969Q104 43 2,460 SH   OTR   0 0 2,460
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 204 4,137 SH   OTR   0 0 4,137
TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 6 118 SH   DFND   0 0 118
TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 COMMON STOCK 900111204 1 135 SH   OTR   0 0 135
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 6 225 SH   DFND   0 0 225
TWENTY-FIRST CENTY FOX INC CL B COMMON STOCK 90130A200 108 4,012 SH   OTR   0 0 4,012
TWITTER INC COM USD0.000005 COMMON STOCK 90184L102 19 737 SH   OTR   0 0 737
TYCO INTERNATIONAL PLC COMMON STOCK G91442106 10 304 SH   DFND   0 0 304
TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SEDOL #BQRQXQ9 COMMON STOCK BQRQXQ9 44 1,341 SH   OTR   0 0 1,341
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 36 240 SH   DFND   0 0 240
TYLER TECHNOLOGIES INC COM ISIN #US9022521051 SEDOL #2909644 COMMON STOCK 902252105 32 215 SH   OTR   0 0 215
TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730 COMMON STOCK 902494103 506 11,759 SH   SOLE   11,759 0 0
TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730 COMMON STOCK 902494103 100 2,339 SH   OTR   0 0 2,339
TYSON FOODS INC CLASS A COMMON STOCK 902494103 3,195 74,119 SH   DFND   73,943 0 176
TYSON FOODS INC CLASS A COMMON STOCK 902494103 459 10,657 SH   OTR   10,657 0 0
UBS GROUP AG COMMON STOCK H42097107 23 1,240 SH   DFND   0 0 1,240
UGI CORP NEW COMMON STOCK 902681105 636 18,275 SH   DFND   18,275 0 0
UGI CORP NEW COMMON STOCK 902681105 35 997 SH   OTR   997 0 0
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118 COMMON STOCK 902681105 355 10,203 SH   SOLE   10,203 0 0
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118 COMMON STOCK 902681105 10 288 SH   OTR   0 0 288
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 12 69 SH   OTR   0 0 69
UMB FINL CORP COMMON STOCK 902788108 46 909 SH   OTR   0 0 909
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 6 399 SH   OTR   0 0 399
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 342 8,510 SH   SOLE   8,510 0 0
UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 946 23,547 SH   OTR   0 0 23,547
UNILEVER N V NY SHARES COMMON STOCK 904784709 741 18,431 SH   DFND   17,560 0 871
UNILEVER N V NY SHARES COMMON STOCK 904784709 58 1,437 SH   OTR   1,437 0 0
UNILEVER PLC COMMON STOCK 904767704 20 500 SH   OTR   500 0 0
UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 169 4,159 SH   OTR   0 0 4,159
UNION PAC CORP COMMON STOCK 907818108 2,887 32,658 SH   DFND   30,405 0 2,253
UNION PAC CORP COMMON STOCK 907818108 728 8,229 SH   OTR   8,229 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 352 3,983 SH   SOLE   3,983 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 143 1,619 SH   OTR   0 0 1,619
UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794 COMMON STOCK 909907107 37 977 SH   OTR   0 0 977
UNITED CMNTY BKS BLAIRSVLE GA COM ISIN #US90984P3038 SEDOL #2862156 COMMON STOCK 90984P303 5 274 SH   OTR   0 0 274
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 0 SH   OTR   0 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 16 336 SH   OTR   0 0 336
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 67 681 SH   DFND   16 0 665
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 49 500 SH   OTR   500 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 824 8,352 SH   OTR   0 0 8,352
UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793 COMMON STOCK 911327500 0 26 SH   SOLE   26 0 0
UNITED RENTALS INC COMMON STOCK 911363109 90 1,499 SH   OTR   0 0 1,499
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 471 5,296 SH   DFND   5,108 0 188
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 64 720 SH   OTR   720 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 17 196 SH   OTR   0 0 196
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 28 219 SH   OTR   0 0 219
UNITEDHEALTH GROUP COMMON STOCK 91324P102 23 200 SH   SOLE   200 0 0
UNITEDHEALTH GROUP COMMON STOCK 91324P102 128 1,106 SH   OTR   0 0 1,106
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 131 1,126 SH   DFND   1,126 0 0
UNIVERSAL FOREST PRODS INC COMMON STOCK 913543104 14 260 SH   OTR   0 0 260
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 65 526 SH   OTR   0 0 526
UNUM GROUP COMMON STOCK 91529Y106 472 14,729 SH   SOLE   14,729 0 0
UNUM GROUP COMMON STOCK 91529Y106 84 2,636 SH   OTR   0 0 2,636
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 3,258 101,550 SH   DFND   101,354 0 196
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 419 13,050 SH   OTR   13,050 0 0
URBAN OUTFITTERS INC COM ISIN #US9170471026 SEDOL #2933438 COMMON STOCK 917047102 31 1,079 SH   OTR   0 0 1,079
US BANCORP DEL COM NEW COMMON STOCK 902973304 549 13,396 SH   OTR   0 0 13,396
US BANCORP NEW COMMON STOCK 902973304 324 7,899 SH   DFND   927 0 6,972
US ECOLOGY INC COM COMMON STOCK 91732J102 12 295 SH   OTR   0 0 295
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 6 141 SH   DFND   141 0 0
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 3 200 SH   OTR   200 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 392 9,057 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 202 4,675 SH   OTR   0 0 0
V F CORP COMMON STOCK 918204108 1 16 SH   DFND   16 0 0
V F CORP COMMON STOCK 918204108 174 2,562 SH   OTR   0 0 2,562
VALEANT PHARMACEUTICALS INTL I COM ISIN #CA91911K1021 SEDOL #B3XSX46 COMMON STOCK 91911K102 136 768 SH   OTR   0 0 768
VALEO ADR-EACH REPR 0.5 ORD EUR3 COMMON STOCK 919134304 8 132 SH   OTR   0 0 132
VALERO ENERGY CORP COMMON STOCK 91913Y100 23 387 SH   DFND   0 0 387
VALERO ENERGY CORP COMMON STOCK 91913Y100 17 280 SH   OTR   280 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 39 660 SH   OTR   0 0 660
VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 17 375 SH   DFND   0 0 375
VALMONT INDS INC COMMON STOCK 920253101 9 101 SH   OTR   0 0 101
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS COMMON STOCK 921932828 109 1,134 SH   SOLE   1,134 0 0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COMMON STOCK 921937835 904 11,034 SH   OTR   0 0 11,034
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF COMMON STOCK 92203J407 552 10,445 SH   SOLE   10,445 0 0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF COMMON STOCK 92203J407 31 590 SH   OTR   0 0 590
VANGUARD EXTENDED MARKET ETF OTHER 922908652 28 349 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 73 807 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,456 34,165 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,327 31,137 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 18 512 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET ETF COMMON STOCK 921943858 974 27,348 SH   SOLE   27,348 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1,039 31,387 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 258 7,800 SH   OTR   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 1,415 14,109 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 350 3,486 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 59 482 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1,311 20,921 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 212 3,377 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 86 735 SH   DFND   0 0 0
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW COMMON STOCK 922908363 257 1,463 SH   SOLE   1,463 0 0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS COMMON STOCK 922908538 3,240 33,318 SH   SOLE   33,318 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS COMMON STOCK 922908512 3,196 38,401 SH   SOLE   38,401 0 0
VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908736 6,024 60,066 SH   SOLE   60,066 0 0
VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908736 703 7,012 SH   OTR   0 0 7,012
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908637 35 402 SH   SOLE   402 0 0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908629 4,698 40,267 SH   SOLE   40,267 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS COMMON STOCK 922908553 4,140 54,816 SH   SOLE   54,816 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS COMMON STOCK 922908553 77 1,024 SH   OTR   0 0 1,024
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908595 2,740 23,267 SH   SOLE   23,267 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908611 573 5,918 SH   SOLE   5,918 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908751 142 1,322 SH   SOLE   1,322 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 27 274 SH   SOLE   274 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 76 770 SH   OTR   0 0 770
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 204 2,670 SH   SOLE   2,670 0 0
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS COMMON STOCK 922908652 11 147 SH   SOLE   147 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 14 138 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 521 6,144 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 5,929 139,086 SH   SOLE   139,086 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 135 3,179 SH   OTR   0 0 3,179
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COMMON STOCK 922042858 2,835 85,703 SH   SOLE   85,703 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COMMON STOCK 922042858 301 9,123 SH   OTR   0 0 9,123
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 52 1,069 SH   SOLE   1,069 0 0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 420 4,640 SH   SOLE   4,640 0 0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 48 535 SH   OTR   0 0 535
VANGUARD LARGE-CAP ETF OTHER 922908637 79 897 SH   DFND   0 0 0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COMMON STOCK 922020805 734 15,182 SH   SOLE   15,182 0 0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COMMON STOCK 922020805 9 193 SH   OTR   0 0 193
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 3,062 31,482 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 1,110 11,414 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 757 9,093 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 328 3,939 SH   OTR   0 0 0
VANGUARD NATURAL RESOURCES LLC COMMON STOCK 92205F106 29 3,870 SH   DFND   3,870 0 0
VANGUARD REIT ETF OTHER 922908553 3,249 43,007 SH   DFND   0 0 0
VANGUARD REIT ETF OTHER 922908553 780 10,325 SH   OTR   0 0 0
VANGUARD S&P SMALL CAP 600 VAL OTHER 921932778 160 1,772 SH   DFND   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM CORP COMMON STOCK 92206C409 362 4,542 SH   SOLE   4,542 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM CORP COMMON STOCK 92206C409 148 1,858 SH   OTR   0 0 1,858
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF ISIN #US92206C7149 SEDOL #B4MX7L4 COMMON STOCK 92206C714 544 6,673 SH   SOLE   6,673 0 0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS COMMON STOCK 92204A306 678 8,000 SH   SOLE   8,000 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 513 6,381 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 24 298 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 321 2,726 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 474 4,022 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 3,930 40,581 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 754 7,790 SH   OTR   0 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS COMMON STOCK 921908844 231 3,141 SH   SOLE   3,141 0 0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 49 1,107 SH   OTR   0 0 1,107
VANGUARD TELECOM SERVICE ETF OTHER 92204A884 2 29 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 49 925 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1,563 15,834 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 708 7,171 SH   OTR   0 0 0
VANGUARD UTILITIES ETF OTHER 92204A876 97 1,038 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 919 11,977 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 426 5,551 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS COMMON STOCK 921946406 4,545 72,556 SH   SOLE   72,556 0 0
VCA INC COM STK COMMON STOCK 918194101 30 572 SH   OTR   0 0 572
VECTOR INTERMEDIARIES INC COM STK NPV COMMON STOCK 921944104 0 400 SH   SOLE   400 0 0
VECTREN CORP COMMON STOCK 92240G101 676 16,101 SH   DFND   16,101 0 0
VECTREN CORP COMMON STOCK 92240G101 20 479 SH   OTR   479 0 0
VECTREN CORP COMMON STOCK 92240G101 344 8,208 SH   SOLE   8,208 0 0
VECTREN CORP COMMON STOCK 92240G101 9 226 SH   OTR   0 0 226
VENTAS INC COMMON STOCK 92276F100 45 794 SH   DFND   0 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597 COMMON STOCK 92334N103 0 9 SH   OTR   0 0 9
VERIFONE SYS INC COM ISIN #US92342Y1091 SEDOL #B07RH68 COMMON STOCK 92342Y109 0 24 SH   OTR   0 0 24
VERIFONE SYSTEMS, INC COMMON STOCK 92342Y109 9 332 SH   DFND   0 0 332
VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193 COMMON STOCK 92343X100 19 462 SH   OTR   0 0 462
VERISK ANALYTICS INC COMMON STOCK 92345Y106 44 599 SH   DFND   0 0 599
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 9 130 SH   OTR   0 0 130
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,003 91,993 SH   DFND   91,609 0 384
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 999 22,950 SH   OTR   22,950 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 449 10,328 SH   SOLE   10,328 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 417 9,597 SH   OTR   0 0 9,597
VERTEX PHARMACEUTCLS INC COMMON STOCK 92532F100 32 308 SH   OTR   0 0 308
VIACOM INC NEW CL B ISIN #US92553P2011 SEDOL #B0SRLF4 COMMON STOCK 92553P201 129 3,000 SH   OTR   0 0 3,000
VISA INC COMMON STOCK 92826C839 234 3,360 SH   DFND   120 0 3,240
VISA INC COM CL A COMMON STOCK 92826C839 20 294 SH   SOLE   294 0 0
VISA INC COM CL A COMMON STOCK 92826C839 250 3,593 SH   OTR   0 0 3,593
VISTEON CORP COMMON STOCK 92839U206 0 1 SH   OTR   1 0 0
VITAMIN SHOPPE INC COM COMMON STOCK 92849E101 21 671 SH   OTR   0 0 671
VIVENDI SA ADR ISIN #US92852T2015 SEDOL #B3S1WL0 COMMON STOCK 92852T201 9 406 SH   OTR   0 0 406
VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) COMMON STOCK 92857W308 177 5,583 SH   OTR   0 0 5,583
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 6 196 SH   DFND   196 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 29 915 SH   OTR   915 0 0
VTTI ENERGY PARTNERS LP COMMON STOCK Y9384M101 6 300 SH   OTR   300 0 0
VWR CORPORATION COM USD0.01 COMMON STOCK 91843L103 9 363 SH   OTR   0 0 363
W D 40 CO COMMON STOCK 929236107 16 181 SH   OTR   0 0 181
WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733 COMMON STOCK 929740108 53 604 SH   OTR   0 0 604
WADDELL & REED FINL CL A COMMON STOCK 930059100 10 295 SH   OTR   0 0 295
WADDELL & REED FINL INC COMMON STOCK 930059100 19 536 SH   DFND   0 0 536
WAL MART STORES INC COMMON STOCK 931142103 3,675 56,671 SH   DFND   55,616 0 1,055
WAL MART STORES INC COMMON STOCK 931142103 646 9,964 SH   OTR   9,964 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4,818 57,974 SH   DFND   57,974 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 940 11,316 SH   OTR   11,316 0 0
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44 COMMON STOCK 931427108 859 10,342 SH   SOLE   10,342 0 0
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44 COMMON STOCK 931427108 215 2,592 SH   OTR   0 0 2,592
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 COMMON STOCK 931142103 423 6,533 SH   SOLE   6,533 0 0
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 COMMON STOCK 931142103 143 2,215 SH   OTR   0 0 2,215
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 59 2,347 SH   DFND   0 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 34 684 SH   OTR   0 0 684
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 69 1,391 SH   DFND   1,150 0 241
WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369 COMMON STOCK BLNN369 162 19,179 SH   OTR   0 0 19,179
WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 21 599 SH   OTR   0 0 599
WEC ENERGY GROUP INC COMMON STOCK 92939U106 47 900 SH   DFND   900 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 47 1,431 SH   DFND   464 0 967
WELLS FARGO & CO COMMON STOCK 949746101 879 17,127 SH   DFND   14,982 0 2,145
WELLS FARGO & CO COMMON STOCK 949746101 289 5,637 SH   OTR   5,637 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 18 367 SH   SOLE   367 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,169 22,766 SH   OTR   0 0 22,766
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 75 1,392 SH   OTR   0 0 1,392
WESTAR ENERGY INC COMMON STOCK 95709T100 30 774 SH   DFND   774 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 37 980 SH   OTR   0 0 980
WESTERN ALLIANCE COMMON STOCK 957638109 15 475 SH   DFND   0 0 475
WESTERN DIGITAL CORP COMMON STOCK 958102105 22 276 SH   DFND   0 0 276
WESTERN DIGITAL CORP DEL COMMON STOCK 958102105 2 37 SH   OTR   0 0 37
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 16 405 SH   DFND   0 0 405
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 49 1,046 SH   DFND   0 0 1,046
WESTERN UNION CO COM COMMON STOCK 959802109 12 690 SH   OTR   0 0 690
WESTERN UNION-WI COMMON STOCK 959802109 42 2,288 SH   DFND   1,134 0 1,154
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) COMMON STOCK 961214301 47 2,239 SH   OTR   0 0 2,239
WESTROCK CO COMMON STOCK 96145D105 19 369 SH   DFND   369 0 0
WESTROCK CO COM COMMON STOCK 96145D105 9 180 SH   OTR   0 0 180
WEX INC COMMON STOCK 96208T104 4 46 SH   DFND   46 0 0
WGL HLDGS INC COM ISIN #US92924F1066 SEDOL #2942100 COMMON STOCK 92924F106 6 109 SH   OTR   0 0 109
WH GROUP LTD ADR ISIN #US92890T1060 SEDOL #BRBHM80 COMMON STOCK 92890T106 6 664 SH   OTR   0 0 664
WHIRLPOOL CORP COMMON STOCK 963320106 129 875 SH   DFND   875 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 16 114 SH   OTR   0 0 114
WHITE MOUNTAINS INSURANCE GROUP COM USD1 COMMON STOCK 2339252 61 82 SH   OTR   0 0 82
WILEY JOHN &SONS INC CL A ISIN #US9682232064 SEDOL #2965668 COMMON STOCK 6086758 8 165 SH   OTR   0 0 165
WILLIAM HILL ADR EACH REPR 4 ORD COMMON STOCK 96925P104 1 79 SH   OTR   0 0 79
WILLIAMS COS INC COMMON STOCK 969457100 30 816 SH   DFND   0 0 816
WILLIAMS COS INC COMMON STOCK 969457100 12 341 SH   OTR   0 0 341
WILLIAMS SONOMA INC COM ISIN #US9699041011 SEDOL #2967589 COMMON STOCK 969904101 41 541 SH   OTR   0 0 541
WILLIAMS-SONOMA INC COMMON STOCK 969904101 4 50 SH   DFND   50 0 0
WIPRO SPON ADR EACH REP 1 ORD SHS INR2 COMMON STOCK 97651M109 6 538 SH   OTR   0 0 538
WNS HOLDINGS LTD SPON ADR ISIN #US92932M1018 SEDOL #B194GX4 COMMON STOCK 92932M101 9 334 SH   OTR   0 0 334
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 5 235 SH   OTR   0 0 235
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 3 106 SH   OTR   0 0 106
WORLD POINT TERMINALS LP COMMON STOCK 98159G107 4 300 SH   OTR   300 0 0
WORTHINGTON INDS INC COMMON STOCK 981811102 7 260 SH   DFND   0 0 260
WORTHINGTON INDS INC COMMON STOCK 981811102 0 3 SH   SOLE   3 0 0
WORTHINGTON INDS INC COMMON STOCK 981811102 220 8,336 SH   OTR   0 0 8,336
WPP PLC NEW ADR ISIN #US92937A1025 SEDOL #B7YQHN4 COMMON STOCK 92937A102 2 22 SH   OTR   0 0 22
WPP PLC SPONS ADR COMMON STOCK 92937A102 37 351 SH   DFND   0 0 351
WRIGHT MED GROUP INC COMMON STOCK BZ2JCC5 13 655 SH   OTR   0 0 655
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS ISIN #US9293521020 SEDOL #B23PW87 COMMON STOCK 929352102 28 669 SH   OTR   0 0 669
WUXI PHARMATECH SPONS ADR COMMON STOCK 929352102 9 201 SH   DFND   201 0 0
WYNDHAM WORLDWIDE CORP COM COMMON STOCK 98310W108 17 248 SH   SOLE   248 0 0
WYNDHAM WORLDWIDE CORP COM COMMON STOCK 98310W108 25 350 SH   OTR   0 0 350
XCEL ENERGY INC COMMON STOCK 98389B100 133 3,760 SH   OTR   3,760 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 10 295 SH   OTR   0 0 295
XEROX CORP COMMON STOCK 984121103 48 4,939 SH   OTR   0 0 4,939
XL GROUP PLC SHS COMMON STOCK B5LRLL2 1 55 SH   OTR   0 0 55
XYLEM INC-W/I COMMON STOCK 98419M100 6 187 SH   OTR   187 0 0
YAHOO INC COMMON STOCK 984332106 10 350 SH   OTR   350 0 0
YAHOO INC COMMON STOCK 984332106 0 21 SH   OTR   0 0 21
YUM! BRANDS INC COMMON STOCK 988498101 245 3,069 SH   DFND   2,960 0 109
YUM! BRANDS INC COMMON STOCK 988498101 71 893 SH   OTR   893 0 0
YY INC ADS EA REPR 20 ORD CL A COMMON STOCK 98426T106 20 377 SH   OTR   0 0 377
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 8 107 SH   OTR   0 0 107
ZELTIQ AESTHETICS INC COM ISIN #US98933Q1085 SEDOL #B715V43 COMMON STOCK 98933Q108 3 124 SH   OTR   0 0 124
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 10 112 SH   OTR   0 0 112
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 156 1,666 SH   DFND   1,666 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 16 172 SH   OTR   172 0 0
ZOETIS INC COMMON STOCK 98978V103 7 179 SH   DFND   179 0 0
ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH COMMON STOCK 989825104 75 3,085 SH   OTR   0 0 3,085