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
ABB LT SPONSORED ADR 000375204 14 737 SH   DFND 2 737 0 0
AFLAC INC COM 001055102 63 987 SH   DFND 2 987 0 0
AFLAC INC COM 001055102 63 1,011 SH   OTR 3 1,011 0 0
ABBOTT LABS COM 002824100 165 4,100 SH   DFND 1 4,100 0 0
ABBOTT LABS COM 002824100 53 1,172 SH   DFND 2 1,172 0 0
ABBOTT LABS COM 002824100 155 3,842 SH   DFND 3 3,842 0 0
ACXIOM CORP COM 005125109 1 31 SH   DFND 2 31 0 0
AEGON N V NY REGISTRY SH 007924103 10 1,549 SH   DFND 2 1,549 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8 43 SH   DFND 2 43 0 0
AGNICO EAGLE MINES LTD COM 008474108 4 174 SH   DFND 2 174 0 0
AGRIUM INC COM 008916108 13 134 SH   DFND 2 134 0 0
AIR PRODS & CHEMS INC COM 009158106 35 250 SH   DFND 2 250 0 0
AIR PRODS & CHEMS INC COM 009158106 64 971 SH   OTR 3 971 0 0
ALARM COM HLDGS INC COM 011642105 42 3,000 SH   DFND 2 3,000 0 0
ALASKA AIR GROUP INC COM 011659109 3 36 SH   DFND 2 36 0 0
ALCOA INC COM 013817101 10 1,152 SH   DFND 2 1,152 0 0
ALCATEL-LUCEN SPONSORED ADR 013904305 10 2,479 SH   DFND 2 2,479 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 29 167 SH   DFND 2 167 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 25 SH   DFND 2 25 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 34 SH   DFND 2 34 0 0
ALLIANT ENERGY CORP COM 018802108 4 62 SH   DFND 2 62 0 0
ALLSTATE CORP COM 020002101 25 387 SH   DFND 2 387 0 0
ALLSTATE CORP COM 020002101 47 814 SH   DFND 3 814 0 0
ALTERA CORP COM 021441100 4 72 SH   DFND 2 72 0 0
AMAZON COM INC COM 023135106 512 1,000 SH   DFND 1 1,000 0 0
AMAZON COM INC COM 023135106 207 314 SH   DFND 2 314 0 0
AMEREN CORP COM 023608102 12 271 SH   DFND 2 271 0 0
AMERICAN ELEC PWR INC COM 025537101 39 691 SH   DFND 1 691 0 0
AMERICAN ELEC PWR INC COM 025537101 19 345 SH   DFND 2 345 0 0
AMERICAN ELEC PWR INC COM 025537101 90 1,491 SH   OTR 3 1,491 0 0
AMERICAN EXPRESS CO COM 025816109 78 1,053 SH   DFND 2 1,053 0 0
AMERICAN INTL GROUP INC COM 026874784 42 675 SH   DFND 2 675 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 45 SH   DFND 2 45 0 0
AMGEN INC COM 031162100 64 396 SH   DFND 2 396 0 0
AMPHENOL CORP NEW CL A 032095101 32 580 SH   DFND 2 580 0 0
ANADARKO PETE CORP COM 032511107 21 309 SH   DFND 2 309 0 0
ANADARKO PETE CORP COM 032511107 12 204 SH   OTR 3 0 204 0
ANALOG DEVICES INC COM 032654105 14 232 SH   DFND 2 232 0 0
ANALOG DEVICES INC COM 032654105 68 1,089 SH   OTR 3 1,089 0 0
ANNALY CAP MGMT INC COM 035710409 7 756 SH   DFND 2 756 0 0
ANTHEM INC COM 036752103 29 217 SH   DFND 2 217 0 0
APACHE CORP COM 037411105 9 192 SH   DFND 2 192 0 0
APACHE CORP COM 037411105 88 2,250 SH   OTR 3 0 2,250 0
APPLE INC COM 037833100 90 812 SH   OTR 1 812 0 0
APPLE INC COM 037833100 2,415 19,949 SH   DFND 2 19,949 0 0
APPLE INC COM 037833100 238 2,158 SH   DFND 3 2,158 0 0
APPLE INC COM 037833100 135 1,220 SH   OTR 3 0 1,220 0
APPLIED MATLS INC COM 038222105 14 849 SH   DFND 2 849 0 0
APPLIED MATLS INC COM 038222105 6 400 SH   DFND 3 400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16 380 SH   DFND 2 380 0 0
ARM HLDGS PL SPONSORED ADR 042068106 37 770 SH   DFND 2 770 0 0
ASTRAZENECA PL SPONSORED ADR 046353108 62 1,946 SH   DFND 2 1,946 0 0
ASTRAZENECA PL SPONSORED ADR 046353108 25 800 SH   OTR 3 0 800 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23 264 SH   DFND 2 264 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 69 1,064 SH   OTR 3 1,064 0 0
AUTOZONE INC COM 053332102 19 24 SH   DFND 2 24 0 0
AVALONBAY CMNTYS INC COM 053484101 26 153 SH   DFND 2 153 0 0
AVNET INC COM 053807103 2 52 SH   DFND 2 52 0 0
BB&T CORP COM 054937107 17 437 SH   DFND 2 437 0 0
BP PL SPONSORED ADR 055622104 41 1,178 SH   DFND 2 1,178 0 0
BP PL SPONSORED ADR 055622104 109 3,578 SH   DFND 3 3,578 0 0
BAKER HUGHES INC COM 057224107 135 2,600 SH   OTR 1 2,600 0 0
BAKER HUGHES INC COM 057224107 14 270 SH   DFND 2 270 0 0
BAKER HUGHES INC COM 057224107 39 750 SH   OTR 3 0 750 0
BALL CORP COM 058498106 1 20 SH   DFND 2 20 0 0
BANK AMER CORP COM 060505104 99 5,488 SH   DFND 2 5,488 0 0
BANK AMER CORP COM 060505104 31 2,000 SH   DFND 3 2,000 0 0
BANK MONTREAL QUE COM 063671101 3 52 SH   DFND 2 52 0 0
BANK NEW YORK MELLON CORP COM 064058100 40 912 SH   DFND 2 912 0 0
BANK NEW YORK MELLON CORP COM 064058100 22 566 SH   OTR 3 0 566 0
BANK N S HALIFAX COM 064149107 23 501 SH   DFND 2 501 0 0
BARD C R INC COM 067383109 8 41 SH   DFND 2 41 0 0
BARRICK GOLD CORP COM 067901108 7 1,048 SH   DFND 2 1,048 0 0
BARRICK GOLD CORP COM 067901108 3 397 SH   OTR 3 0 397 0
BAXTER INTL INC COM 071813109 9 231 SH   DFND 2 231 0 0
BAXTER INTL INC COM 071813109 65 1,077 SH   OTR 3 1,077 0 0
B/E AEROSPACE INC COM 073302101 1 15 SH   DFND 2 15 0 0
BECTON DICKINSON & CO COM 075887109 16 102 SH   DFND 2 102 0 0
BECTON DICKINSON & CO COM 075887109 72 1,064 SH   OTR 3 1,064 0 0
BED BATH & BEYOND INC COM 075896100 6 101 SH   DFND 2 101 0 0
BEMIS INC COM 081437105 1 26 SH   DFND 2 26 0 0
BERKLEY W R CORP COM 084423102 3 52 SH   DFND 2 52 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 72 530 SH   DFND 2 530 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 31 235 SH   DFND 3 235 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 76 583 SH   OTR 3 0 583 0
BEST BUY INC COM 086516101 3 95 SH   DFND 2 95 0 0
BHP BILLITON LT SPONSORED ADR 088606108 18 598 SH   DFND 2 598 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 37 2,650 SH   DFND 3 2,650 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 75 1,788 SH   OTR 3 1,788 0 0
BLOCK H & R INC COM 093671105 3 71 SH   DFND 2 71 0 0
BOEING CO COM 097023105 60 404 SH   DFND 2 404 0 0
BOEING CO COM 097023105 210 1,606 SH   DFND 3 1,606 0 0
BORGWARNER INC COM 099724106 10 250 SH   DFND 2 250 0 0
BOSTON PROPERTIES INC COM 101121101 144 1,215 SH   OTR 1 1,215 0 0
BOSTON PROPERTIES INC COM 101121101 21 170 SH   DFND 2 170 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6 346 SH   DFND 2 346 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 239 3,647 SH   DFND 2 3,647 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 68 1,150 SH   DFND 3 1,150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18 300 SH   OTR 3 0 300 0
BRITISH AMERN TOB PL SPONSORED ADR 110448107 64 554 SH   DFND 2 554 0 0
BROADCOM CORP CL A 111320107 16 293 SH   DFND 2 293 0 0
BROADCOM CORP CL A 111320107 23 443 SH   DFND 3 443 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35 1,030 SH   DFND 2 1,030 0 0
BROWN & BROWN INC COM 115236101 1 38 SH   DFND 2 38 0 0
BROWN FORMAN CORP CL B 115637209 11 106 SH   DFND 2 106 0 0
BRUNSWICK CORP COM 117043109 2 30 SH   DFND 2 30 0 0
CAE INC COM 124765108 6 516 SH   DFND 2 516 0 0
CBS CORP NEW CL B 124857202 19 400 SH   DFND 2 400 0 0
CF INDS HLDGS INC COM 125269100 4 95 SH   DFND 2 95 0 0
CIGNA CORPORATION COM 125509109 18 134 SH   DFND 2 134 0 0
CIT GROUP INC COM 125581801 11 257 SH   DFND 2 257 0 0
CMS ENERGY CORP COM 125896100 3 78 SH   DFND 2 78 0 0
CSX CORP COM 126408103 21 787 SH   DFND 2 787 0 0
CVS HEALTH CORP COM 126650100 146 1,483 SH   DFND 2 1,483 0 0
CABOT OIL & GAS CORP COM 127097103 2 70 SH   DFND 2 70 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 92 SH   DFND 2 92 0 0
CALPINE CORP COM 131347304 7 480 SH   DFND 2 480 0 0
SH BEN INT SH BEN INT 133131102 1 19 SH   DFND 2 19 0 0
CAMPBELL SOUP CO COM 134429109 14 293 SH   DFND 2 293 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9 117 SH   DFND 2 117 0 0
CANADIAN NATL RY CO COM 136375102 33 566 SH   DFND 2 566 0 0
CANADIAN NAT RES LTD COM 136385101 24 936 SH   DFND 2 936 0 0
CANON IN SPONSORED ADR 138006309 20 648 SH   DFND 2 648 0 0
CARE CAP PPTYS INC COM 141624106 1 25 SH   DFND 2 25 0 0
CARMAX INC COM 143130102 5 83 SH   DFND 2 83 0 0
CARNIVAL CORP PAIRED CTF 143658300 8 141 SH   DFND 2 141 0 0
CASCADE BANCORP COM 147154207 0 46 SH   DFND 2 46 0 0
CATERPILLAR INC DEL COM 149123101 152 2,330 SH   DFND 1 2,330 0 0
CATERPILLAR INC DEL COM 149123101 958 12,968 SH   DFND 2 12,968 0 0
CATERPILLAR INC DEL COM 149123101 73 1,110 SH   DFND 3 1,110 0 0
CELANESE CORP DEL COM SER A 150870103 4 51 SH   DFND 2 51 0 0
CELGENE CORP COM 151020104 55 471 SH   DFND 2 471 0 0
CENTURYLINK INC COM 156700106 21 752 SH   DFND 2 752 0 0
CERNER CORP COM 156782104 26 432 SH   DFND 2 432 0 0
CHEMOURS CO COM 163851108 0 40 SH   DFND 2 40 0 0
CHEMOURS CO COM 163851108 2 314 SH   DFND 3 314 0 0
CHEMOURS CO COM 163851108 1 180 SH   OTR 3 0 180 0
CHEMTURA CORP COM 163893209 2 54 SH   DFND 2 54 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4 498 SH   DFND 2 498 0 0
CHEVRON CORP NEW COM 166764100 255 3,228 SH   DFND 1 3,228 0 0
CHEVRON CORP NEW COM 166764100 879 9,347 SH   DFND 2 9,347 0 0
CHEVRON CORP NEW COM 166764100 687 8,712 SH   DFND 3 8,712 0 0
CHEVRON CORP NEW COM 166764100 419 5,504 SH   OTR 3 1,093 4,411 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2 50 SH   DFND 2 50 0 0
CHILDRENS PL INC COM 168905107 1 12 SH   DFND 2 12 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 15 SH   DFND 2 15 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 29 40 SH   OTR 3 0 40 0
CHUBB CORP COM 171232101 10 78 SH   DFND 2 78 0 0
CHUBB CORP COM 171232101 76 1,125 SH   OTR 3 1,125 0 0
CHURCH & DWIGHT INC COM 171340102 4 50 SH   DFND 2 50 0 0
CIMAREX ENERGY CO COM 171798101 6 55 SH   DFND 2 55 0 0
CINCINNATI FINL CORP COM 172062101 11 184 SH   DFND 2 184 0 0
CINTAS CORP COM 172908105 2 24 SH   DFND 2 24 0 0
CITIGROUP INC COM 172967424 82 1,470 SH   DFND 2 1,470 0 0
CITRIX SYS INC COM 177376100 12 149 SH   DFND 2 149 0 0
CLOROX CO DEL COM 189054109 12 97 SH   DFND 2 97 0 0
CLOROX CO DEL COM 189054109 77 1,144 SH   OTR 3 1,144 0 0
COACH INC COM 189754104 1 35 SH   DFND 2 35 0 0
COACH INC COM 189754104 58 2,000 SH   OTR 3 0 2,000 0
COCA COLA CO COM 191216100 205 5,100 SH   DFND 1 5,100 0 0
COCA COLA CO COM 191216100 1,973 47,027 SH   DFND 2 47,027 0 0
COCA COLA CO COM 191216100 585 14,577 SH   DFND 3 14,577 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46 660 SH   DFND 2 660 0 0
COLFAX CORP COM 194014106 1 42 SH   DFND 2 42 0 0
COLGATE PALMOLIVE CO COM 194162103 305 4,800 SH   DFND 1 4,800 0 0
COLGATE PALMOLIVE CO COM 194162103 45 691 SH   DFND 2 691 0 0
COLGATE PALMOLIVE CO COM 194162103 102 1,600 SH   DFND 3 1,600 0 0
COLGATE PALMOLIVE CO COM 194162103 77 1,198 SH   OTR 3 1,198 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 5 235 SH   DFND 2 235 0 0
COMERICA INC COM 200340107 7 153 SH   DFND 2 153 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 29 SH   DFND 2 29 0 0
COMPUTER SCIENCES CORP COM 205363104 5 68 SH   DFND 2 68 0 0
COMPUTER SCIENCES CORP COM 205363104 6 100 SH   OTR 3 0 100 0
CONAGRA FOODS INC COM 205887102 11 267 SH   DFND 2 267 0 0
CONSOLIDATED EDISON INC COM 209115104 5 75 SH   DFND 2 75 0 0
CORNING INC COM 219350105 7 400 SH   DFND 1 400 0 0
CORNING INC COM 219350105 20 1,040 SH   DFND 2 1,040 0 0
CREDIT SUISSE GROU SPONSORED ADR 225401108 20 833 SH   DFND 2 833 0 0
CROWN HOLDINGS INC COM 228368106 5 94 SH   DFND 2 94 0 0
CULLEN FROST BANKERS INC COM 229899109 21 325 SH   OTR 3 0 325 0
CUMMINS INC COM 231021106 36 341 SH   DFND 2 341 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 8 975 SH   OTR 3 0 975 0
CYTEC INDS INC COM 232820100 2 30 SH   DFND 2 30 0 0
DTE ENERGY CO COM 233331107 8 98 SH   DFND 2 98 0 0
DANA HLDG CORP COM 235825205 2 111 SH   DFND 2 111 0 0
DANAHER CORP DEL COM 235851102 52 547 SH   DFND 2 547 0 0
DANAHER CORP DEL COM 235851102 29 336 SH   OTR 3 0 336 0
DARDEN RESTAURANTS INC COM 237194105 21 345 SH   DFND 2 345 0 0
DEERE & CO COM 244199105 12 156 SH   DFND 2 156 0 0
DELTA AIR LINES INC DEL COM 247361702 1 23 SH   DFND 2 23 0 0
DENTSPLY INTL INC NEW COM 249030107 21 337 SH   DFND 2 337 0 0
DICKS SPORTING GOODS INC COM 253393102 2 50 SH   DFND 2 50 0 0
DIGITAL RLTY TR INC COM 253868103 17 238 SH   DFND 2 238 0 0
DIGITAL RLTY TR INC COM 253868103 20 310 SH   DFND 3 310 0 0
DISNEY WALT CO COM 254687106 173 1,495 SH   DFND 2 1,495 0 0
DISNEY WALT CO COM 254687106 10 100 SH   OTR 3 0 100 0
DISCOVER FINL SVCS COM 254709108 1,309 22,723 SH   DFND 2 22,723 0 0
DISCOVER FINL SVCS COM 254709108 103 1,989 SH   DFND 3 1,989 0 0
DOLLAR GEN CORP NEW COM 256677105 1 19 SH   DFND 2 19 0 0
DOLLAR TREE INC COM 256746108 4 54 SH   DFND 2 54 0 0
DOVER CORP COM 260003108 3 41 SH   DFND 2 41 0 0
DOVER CORP COM 260003108 160 2,800 SH   DFND 3 2,800 0 0
DOW CHEM CO COM 260543103 25 600 SH   DFND 1 600 0 0
DOW CHEM CO COM 260543103 27 521 SH   DFND 2 521 0 0
DOW CHEM CO COM 260543103 92 2,173 SH   DFND 3 2,173 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 813 12,295 SH   DFND 2 12,295 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 117 2,433 SH   DFND 3 2,433 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 43 900 SH   OTR 3 0 900 0
DUKE REALTY CORP COM 264411505 7 341 SH   DFND 2 341 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1 35 SH   DFND 2 35 0 0
E M C CORP MASS COM 268648102 37 1,420 SH   DFND 2 1,420 0 0
E TRADE FINANCIAL CORP COM 269246401 5 175 SH   DFND 2 175 0 0
EASTMAN CHEM CO COM 277432100 17 238 SH   DFND 2 238 0 0
EATON VANCE CORP COM NON VTG 278265103 74 1,201 SH   OTR 3 1,201 0 0
EBAY INC COM 278642103 24 813 SH   DFND 2 813 0 0
ECOLAB INC COM 278865100 20 169 SH   DFND 2 169 0 0
EDISON INTL COM 281020107 3 44 SH   DFND 2 44 0 0
EDISON INTL COM 281020107 118 1,875 SH   OTR 3 0 1,875 0
ELECTRONIC ARTS INC COM 285512109 5 64 SH   DFND 2 64 0 0
EMERSON ELEC CO COM 291011104 1,189 24,161 SH   DFND 2 24,161 0 0
EMERSON ELEC CO COM 291011104 331 7,498 SH   DFND 3 7,498 0 0
EMERSON ELEC CO COM 291011104 77 1,220 SH   OTR 3 1,220 0 0
ENCANA CORP COM 292505104 8 1,044 SH   DFND 2 1,044 0 0
ENERPLUS CORP COM 292766102 5 872 SH   DFND 2 872 0 0
EQUIFAX INC COM 294429105 1 10 SH   DFND 2 10 0 0
ERICSSON ADR B SEK 10 294821608 15 1,508 SH   DFND 2 1,508 0 0
EXPEDITORS INTL WASH INC COM 302130109 14 288 SH   DFND 2 288 0 0
FLIR SYS INC COM 302445101 3 96 SH   DFND 2 96 0 0
F M C CORP COM 302491303 4 102 SH   DFND 2 102 0 0
FACTSET RESH SYS INC COM 303075105 82 1,188 SH   OTR 3 1,188 0 0
FASTENAL CO COM 311900104 2 43 SH   DFND 2 43 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 9 62 SH   DFND 2 62 0 0
F5 NETWORKS INC COM 315616102 6 51 SH   DFND 2 51 0 0
FIDELITY MSCI ENERGY IDX 316092402 977 49,145 SH   DFND 2 49,145 0 0
FIFTH THIRD BANCORP COM 316773100 1,012 49,378 SH   DFND 2 49,378 0 0
FIFTH THIRD BANCORP COM 316773100 84 4,439 SH   DFND 3 4,439 0 0
FIRST SOLAR INC COM 336433107 7 117 SH   DFND 2 117 0 0
FISERV INC COM 337738108 23 235 SH   DFND 2 235 0 0
FIRSTMERIT CORP COM 337915102 2 76 SH   DFND 2 76 0 0
FIRSTENERGY CORP COM 337932107 6 190 SH   DFND 2 190 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4 25 SH   DFND 2 25 0 0
FLUOR CORP NEW COM 343412102 7 142 SH   DFND 2 142 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 50 3,414 SH   DFND 2 3,414 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3 123 SH   DFND 2 123 0 0
FRANCO NEVADA CORP COM 351858105 2 39 SH   DFND 2 39 0 0
FRANKLIN RES INC COM 354613101 11 263 SH   DFND 2 263 0 0
FRESENIUS MED CARE AG&CO KG SPONSORED ADR 358029106 32 719 SH   DFND 2 719 0 0
GATX CORP COM 361448103 2 37 SH   DFND 2 37 0 0
GAP INC DEL COM 364760108 6 199 SH   DFND 2 199 0 0
GARTNER INC COM 366651107 5 55 SH   DFND 2 55 0 0
GENERAL DYNAMICS CORP COM 369550108 22 149 SH   DFND 2 149 0 0
GENERAL DYNAMICS CORP COM 369550108 85 1,228 SH   OTR 3 1,228 0 0
GENERAL ELECTRIC CO COM 369604103 134 5,300 SH   DFND 1 5,300 0 0
GENERAL ELECTRIC CO COM 369604103 303 10,112 SH   DFND 2 10,112 0 0
GENERAL ELECTRIC CO COM 369604103 1,070 42,416 SH   DFND 3 42,416 0 0
GENERAL ELECTRIC CO COM 369604103 616 24,430 SH   OTR 3 0 24,430 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 81 SH   DFND 2 81 0 0
GENERAL MLS INC COM 370334104 253 4,500 SH   DFND 1 4,500 0 0
GENERAL MLS INC COM 370334104 42 748 SH   DFND 2 748 0 0
GENERAL MLS INC COM 370334104 112 2,000 SH   DFND 3 2,000 0 0
GENERAL MLS INC COM 370334104 83 1,300 SH   OTR 3 1,300 0 0
GENESEE & WYO INC CL A 371559105 2 24 SH   DFND 2 24 0 0
GILEAD SCIENCES INC COM 375558103 1,122 10,353 SH   DFND 2 10,353 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8 280 SH   DFND 2 280 0 0
GOLDCORP INC NEW COM 380956409 7 642 SH   DFND 2 642 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10 316 SH   DFND 2 316 0 0
GRACO INC COM 384109104 2 28 SH   DFND 2 28 0 0
GRAHAM HLDGS CO COM 384637104 2 3 SH   DFND 2 3 0 0
GRAINGER W W INC COM 384802104 2 11 SH   DFND 2 11 0 0
GRAINGER W W INC COM 384802104 81 1,208 SH   OTR 3 1,208 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 12 348 SH   DFND 2 348 0 0
HSBC HLDGS PLC SPON ADR 404280406 44 1,111 SH   DFND 2 1,111 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 36 SH   DFND 2 36 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5 100 SH   OTR 3 0 100 0
HALLIBURTON CO COM 406216101 29 745 SH   DFND 2 745 0 0
HALLIBURTON CO COM 406216101 66 1,875 SH   OTR 3 0 1,875 0
HARLEY DAVIDSON INC COM 412822108 5 93 SH   DFND 2 93 0 0
HARMAN INTL INDS INC COM 413086109 5 47 SH   DFND 2 47 0 0
HARRIS CORP DEL COM 413875105 12 156 SH   DFND 2 156 0 0
HARRIS CORP DEL COM 413875105 87 1,317 SH   OTR 3 1,317 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14 298 SH   DFND 2 298 0 0
HEALTHSOUTH CORP COM 421924309 1 23 SH   DFND 2 23 0 0
HELMERICH & PAYNE INC COM 423452101 2 39 SH   DFND 2 39 0 0
HERSHEY CO COM 427866108 3 38 SH   DFND 2 38 0 0
HEWLETT PACKARD CO COM 428236103 4 150 SH   DFND 1 150 0 0
HEXCEL CORP NEW COM 428291108 2 53 SH   DFND 2 53 0 0
HOLLYFRONTIER CORP COM 436106108 7 130 SH   DFND 2 130 0 0
HOLOGIC INC COM 436440101 7 177 SH   DFND 2 177 0 0
HOME DEPOT INC COM 437076102 35 300 SH   DFND 1 300 0 0
HOME DEPOT INC COM 437076102 404 3,207 SH   DFND 2 3,207 0 0
HOME DEPOT INC COM 437076102 52 450 SH   DFND 3 450 0 0
HONDA MOTOR LTD AMERN SHS 438128308 43 1,313 SH   DFND 2 1,313 0 0
HONEYWELL INTL INC COM 438516106 19 200 SH   DFND 1 200 0 0
HONEYWELL INTL INC COM 438516106 86 825 SH   DFND 2 825 0 0
HUDSON CITY BANCORP COM 443683107 14 1,360 SH   DFND 2 1,360 0 0
HUMANA INC COM 444859102 16 89 SH   DFND 2 89 0 0
HUNT J B TRANS SVCS INC COM 445658107 8 100 SH   DFND 2 100 0 0
HUNTSMAN CORP COM 447011107 101 10,425 SH   DFND 3 10,425 0 0
ILLINOIS TOOL WKS INC COM 452308109 15 158 SH   DFND 2 158 0 0
ILLINOIS TOOL WKS INC COM 452308109 87 1,316 SH   OTR 3 1,316 0 0
ILLUMINA INC COM 452327109 2 14 SH   DFND 2 14 0 0
IMPERIAL OIL LTD COM 453038408 19 588 SH   DFND 2 588 0 0
ING GROEP N SPONSORED ADR 456837103 33 2,218 SH   DFND 2 2,218 0 0
INTEL CORP COM 458140100 9 300 SH   DFND 1 300 0 0
INTEL CORP COM 458140100 1,965 58,055 SH   DFND 2 58,055 0 0
INTEL CORP COM 458140100 148 4,900 SH   DFND 3 4,900 0 0
INTEL CORP COM 458140100 78 2,600 SH   OTR 3 0 2,600 0
INTERNATIONAL BUSINESS MACHS COM 459200101 170 1,172 SH   DFND 1 1,172 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 140 1,016 SH   DFND 2 1,016 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,099 7,580 SH   DFND 3 7,580 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 162 1,801 SH   OTR 3 1,267 534 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 59 SH   DFND 2 59 0 0
INTL PAPER CO COM 460146103 2 36 SH   DFND 2 36 0 0
INTL PAPER CO COM 460146103 28 750 SH   OTR 3 0 750 0
INTERPUBLIC GROUP COS INC COM 460690100 3 149 SH   DFND 2 149 0 0
INTUIT COM 461202103 10 100 SH   DFND 2 100 0 0
ISHARES TR GOLD TRUST ISHARES 464285105 12,658 1,205,548 SH   DFND 2 1,205,548 0 0
ISHARES TR GOLD TRUST ISHARES 464285105 4,956 459,783 SH   DFND 3 452,720 5,905 1,158
ISHARES TR GOLD TRUST ISHARES 464285105 678 50,041 SH   OTR 3 7,687 42,354 0
ISHARES TR MSCI EURZONE ETF 464286608 22 600 SH   DFND 2 600 0 0
ISHARES TR MSCI EURZONE ETF 464286608 7 200 SH   DFND 3 200 0 0
ISHARES TR TIPS BD ETF 464287176 379 3,420 SH   DFND 1 3,420 0 0
ISHARES TR TIPS BD ETF 464287176 22 200 SH   OTR 1 200 0 0
ISHARES TR TIPS BD ETF 464287176 929 8,466 SH   DFND 2 8,466 0 0
ISHARES TR TIPS BD ETF 464287176 180 1,628 SH   DFND 3 1,628 0 0
ISHARES TR CORE S&P500 ETF 464287200 303 1,570 SH   DFND 1 1,570 0 0
ISHARES TR CORE S&P500 ETF 464287200 103 535 SH   OTR 1 535 0 0
ISHARES TR CORE S&P500 ETF 464287200 685 3,245 SH   DFND 2 3,245 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,806 14,562 SH   DFND 3 14,507 55 0
ISHARES TR CORE S&P500 ETF 464287200 46 241 SH   OTR 3 0 241 0
ISHARES TR CORE US AGGBD ET 464287226 619 5,645 SH   DFND 1 5,645 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 157 4,795 SH   DFND 1 4,795 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 79 2,400 SH   DFND 3 2,400 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,977 23,266 SH   DFND 1 23,266 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 71 835 SH   OTR 1 835 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 15 177 SH   DFND 3 177 0 0
ISHARES TR MSCI EAFE ETF 464287465 847 14,780 SH   DFND 1 14,780 0 0
ISHARES TR MSCI EAFE ETF 464287465 80 1,404 SH   OTR 1 1,404 0 0
ISHARES TR MSCI EAFE ETF 464287465 126 2,064 SH   DFND 2 2,064 0 0
ISHARES TR MSCI EAFE ETF 464287465 126 2,193 SH   DFND 3 2,193 0 0
ISHARES TR MSCI EAFE ETF 464287465 48 841 SH   OTR 3 0 841 0
ISHARES TR RUS MDCP VAL ETF 464287473 22,595 336,787 SH   DFND 1 336,787 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,706 40,340 SH   OTR 1 40,340 0 0
ISHARES TR RUS MD CP GR ETF 464287481 29,151 328,983 SH   DFND 1 328,983 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,836 20,718 SH   OTR 1 20,718 0 0
ISHARES TR RUS MD CP GR ETF 464287481 12 136 SH   DFND 3 136 0 0
ISHARES TR RUS MID-CAP ETF 464287499 139 894 SH   DFND 1 894 0 0
ISHARES TR RUS MID-CAP ETF 464287499 24 142 SH   DFND 2 142 0 0
ISHARES TR RUS MID-CAP ETF 464287499 62 400 SH   DFND 3 400 0 0
ISHARES TR CORE S&P MCP ETF 464287507 372 2,720 SH   OTR 1 2,720 0 0
ISHARES TR CORE S&P MCP ETF 464287507 106 775 SH   DFND 3 775 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,494 144,657 SH   DFND 1 144,657 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,116 11,964 SH   OTR 1 11,964 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 98 1,055 SH   OTR 3 0 0 1,055
ISHARES TR RUS 1000 GRW ETF 464287614 26,860 288,813 SH   DFND 1 288,813 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 755 8,121 SH   OTR 1 8,121 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,037 111,395 SH   DFND 1 111,395 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 527 5,854 SH   OTR 1 5,854 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,466 48,263 SH   DFND 1 48,263 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,223 24,056 SH   OTR 1 24,056 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 218 1,993 SH   DFND 1 1,993 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 261 2,390 SH   OTR 1 2,390 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18 150 SH   DFND 2 150 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 36 334 SH   DFND 3 334 0 0
ISHARES TR S&P MC 400VL ETF 464287705 23 200 SH   DFND 3 200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 24 325 SH   DFND 2 325 0 0
ISHARES TR CORE S&P SCP ETF 464287804 50 465 SH   DFND 3 465 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,797 24,526 SH   DFND 1 24,526 0 0
ISHARES TR AGENCY BOND ETF 464288166 115 1,009 SH   OTR 1 1,009 0 0
ISHARES TR IBOXX HI YD ETF 464288513 189 2,265 SH   DFND 1 2,265 0 0
ISHARES TR INTERM CR BD ETF 464288638 10,007 92,146 SH   DFND 1 92,146 0 0
ISHARES TR INTERM CR BD ETF 464288638 675 6,215 SH   OTR 1 6,215 0 0
ISHARES TR INTERM CR BD ETF 464288638 81 750 SH   DFND 3 750 0 0
ISHARES TR U.S. PFD STK ETF 464288687 3,226 83,573 SH   DFND 1 83,573 0 0
ISHARES TR U.S. PFD STK ETF 464288687 475 12,310 SH   OTR 1 12,310 0 0
ISHARES TR U.S. PFD STK ETF 464288687 47 1,225 SH   OTR 3 0 0 1,225
ISHARES TR EAFE VALUE ETF 464288877 146 3,156 SH   OTR 3 0 0 3,156
ITC HLDGS CORP COM 465685105 2 54 SH   DFND 2 54 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6 156 SH   DFND 2 156 0 0
JARDEN CORP COM 471109108 4 81 SH   DFND 2 81 0 0
JOHNSON & JOHNSON COM 478160104 19 200 SH   DFND 1 200 0 0
JOHNSON & JOHNSON COM 478160104 2,338 22,944 SH   DFND 2 22,944 0 0
JOHNSON & JOHNSON COM 478160104 765 8,194 SH   DFND 3 8,194 0 0
JOHNSON & JOHNSON COM 478160104 401 4,682 SH   OTR 3 1,368 3,314 0
JOHNSON CTLS INC COM 478366107 1,180 26,077 SH   DFND 2 26,077 0 0
JOHNSON CTLS INC COM 478366107 93 2,239 SH   DFND 3 2,239 0 0
KLA-TENCOR CORP COM 482480100 4 66 SH   DFND 2 66 0 0
KLX INC COM 482539103 0 7 SH   DFND 2 7 0 0
KANSAS CITY SOUTHERN COM 485170302 1 17 SH   DFND 2 17 0 0
KATE SPADE & CO COM 485865109 1 55 SH   DFND 2 55 0 0
KELLOGG CO COM 487836108 13 187 SH   DFND 2 187 0 0
KELLOGG CO COM 487836108 92 1,406 SH   OTR 3 1,406 0 0
KEYCORP NEW COM 493267108 19 1,387 SH   DFND 2 1,387 0 0
KIMBERLY CLARK CORP COM 494368103 63 529 SH   DFND 2 529 0 0
KIMBERLY CLARK CORP COM 494368103 33 300 SH   OTR 3 0 300 0
KOHLS CORP COM 500255104 7 141 SH   DFND 2 141 0 0
KONINKLIJKE PHILIPS N V NY REG SH 500472303 11 411 SH   DFND 2 411 0 0
KRAFT HEINZ CO COM 500754106 59 816 SH   DFND 2 816 0 0
KROGER CO COM 501044101 19 499 SH   DFND 2 499 0 0
KROGER CO COM 501044101 32 900 SH   OTR 3 0 900 0
KYOCERA CORP ADR 501556203 20 432 SH   DFND 2 432 0 0
L BRANDS INC COM 501797104 14 142 SH   DFND 2 142 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 9 SH   DFND 2 9 0 0
LAM RESEARCH CORP COM 512807108 3 44 SH   DFND 2 44 0 0
LAS VEGAS SANDS CORP COM 517834107 4 86 SH   DFND 2 86 0 0
LAUDER ESTEE COS INC CL A 518439104 15 176 SH   DFND 2 176 0 0
LEGGETT & PLATT INC COM 524660107 2 41 SH   DFND 2 41 0 0
LEGG MASON INC COM 524901105 1 24 SH   DFND 2 24 0 0
LENNAR CORP CL A 526057104 19 384 SH   DFND 2 384 0 0
LENNOX INTL INC COM 526107107 14 100 SH   DFND 2 100 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7 221 SH   DFND 2 221 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 12 SH   DFND 2 12 0 0
LILLY ELI & CO COM 532457108 46 569 SH   DFND 2 569 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 18 SH   DFND 2 18 0 0
LINCOLN NATL CORP IND COM 534187109 8 144 SH   DFND 2 144 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7 146 SH   DFND 2 146 0 0
LLOYDS BANKING GROUP PL SPONSORED ADR 539439109 36 7,965 SH   DFND 2 7,965 0 0
LOCKHEED MARTIN CORP COM 539830109 72 330 SH   DFND 2 330 0 0
LOCKHEED MARTIN CORP COM 539830109 21 100 SH   OTR 3 0 100 0
LOEWS CORP COM 540424108 3 92 SH   DFND 2 92 0 0
LOWES COS INC COM 548661107 39 539 SH   DFND 2 539 0 0
LOWES COS INC COM 548661107 122 1,838 SH   OTR 3 1,498 340 0
MGM RESORTS INTERNATIONAL COM 552953101 5 218 SH   DFND 2 218 0 0
MACERICH CO COM 554382101 21 253 SH   DFND 2 253 0 0
MAGNA INTL INC COM 559222401 20 408 SH   DFND 2 408 0 0
MARATHON OIL CORP COM 565849106 20 1,107 SH   DFND 2 1,107 0 0
MARATHON OIL CORP COM 565849106 15 1,000 SH   DFND 3 1,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 18 314 SH   DFND 2 314 0 0
MARRIOTT INTL INC NEW NEW CL A 571903202 19 253 SH   DFND 2 253 0 0
MASCO CORP COM 574599106 21 731 SH   DFND 2 731 0 0
MATTEL INC COM 577081102 14 583 SH   DFND 2 583 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 31 SH   DFND 2 31 0 0
MCDONALDS CORP COM 580135101 1,476 13,022 SH   DFND 2 13,022 0 0
MCDONALDS CORP COM 580135101 145 1,468 SH   DFND 3 1,468 0 0
MCDONALDS CORP COM 580135101 94 1,399 SH   OTR 3 1,399 0 0
MCGRAW HILL FINL INC COM 580645109 2 25 SH   DFND 2 25 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3 33 SH   DFND 2 33 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3 8 SH   DFND 2 8 0 0
MICROSOFT CORP COM 594918104 2,663 48,488 SH   DFND 2 48,488 0 0
MICROSOFT CORP COM 594918104 191 4,305 SH   DFND 3 4,305 0 0
MICROSOFT CORP COM 594918104 159 3,603 SH   OTR 3 250 3,353 0
MICROCHIP TECHNOLOGY INC COM 595017104 1 29 SH   DFND 2 29 0 0
MICRON TECHNOLOGY INC COM 595112103 11 676 SH   DFND 2 676 0 0
MICROSEMI CORP COM 595137100 1 34 SH   DFND 2 34 0 0
MITSUBISHI UFJ FINL GROUP I SPONSORED ADR 606822104 68 10,416 SH   DFND 2 10,416 0 0
MOHAWK INDS INC COM 608190104 2 13 SH   DFND 2 13 0 0
MONDELEZ INTL INC CL A 609207105 70 1,558 SH   DFND 2 1,558 0 0
MOODYS CORP COM 615369105 35 338 SH   DFND 2 338 0 0
MORGAN STANLEY COM 617446448 35 996 SH   DFND 2 996 0 0
MORGAN STANLEY COM 617446448 22 688 SH   DFND 3 688 0 0
MOTOROLA SOLUTIONS INC COM 620076307 12 182 SH   DFND 2 182 0 0
MURPHY USA INC COM 626755102 1 9 SH   DFND 2 9 0 0
NRG ENERGY INC COM 629377508 5 389 SH   DFND 2 389 0 0
NATIONAL GRID PLC SPON ADR 636274300 56 824 SH   DFND 2 824 0 0
NATIONAL OILWELL VARCO INC COM 637071101 16 405 SH   DFND 2 405 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10 637 SH   DFND 2 637 0 0
NEWELL RUBBERMAID INC COM 651229106 11 243 SH   DFND 2 243 0 0
NEWFIELD EXPL CO COM 651290108 4 94 SH   DFND 2 94 0 0
NEWMONT MINING CORP COM 651639106 2 141 SH   DFND 2 141 0 0
NICE SYS LT SPONSORED ADR 653656108 20 327 SH   DFND 2 327 0 0
NIDEC COR SPONSORED ADR 654090109 27 1,392 SH   DFND 2 1,392 0 0
NIKE INC CL B 654106103 87 662 SH   DFND 2 662 0 0
NIKE INC CL B 654106103 12 100 SH   OTR 3 0 100 0
NIPPON TELEG & TEL COR SPONSORED ADR 654624105 32 830 SH   DFND 2 830 0 0
NOKIA COR SPONSORED ADR 654902204 25 3,394 SH   DFND 2 3,394 0 0
NOBLE ENERGY INC COM 655044105 5 145 SH   DFND 2 145 0 0
NORDSTROM INC COM 655664100 1,127 17,122 SH   DFND 2 17,122 0 0
NORDSTROM INC COM 655664100 106 1,482 SH   DFND 3 1,482 0 0
NORDSTROM INC COM 655664100 8 107 SH   OTR 3 107 0 0
NORFOLK SOUTHERN CORP COM 655844108 21 259 SH   DFND 2 259 0 0
NORFOLK SOUTHERN CORP COM 655844108 29 381 SH   OTR 3 81 300 0
NORTHERN TR CORP COM 665859104 18 241 SH   DFND 2 241 0 0
NORTHROP GRUMMAN CORP COM 666807102 39 212 SH   DFND 2 212 0 0
NOVO-NORDISK A S ADR 670100205 93 1,690 SH   DFND 2 1,690 0 0
NOVO-NORDISK A S ADR 670100205 5 100 SH   OTR 3 0 100 0
NUCOR CORP COM 670346105 7 161 SH   DFND 2 161 0 0
OGE ENERGY CORP COM 670837103 1 40 SH   DFND 2 40 0 0
OGE ENERGY CORP COM 670837103 30 1,100 SH   OTR 3 1,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,183 15,756 SH   DFND 2 15,756 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 94 1,422 SH   DFND 3 1,422 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 70 1,058 SH   OTR 3 0 1,058 0
OCEANEERING INTL INC COM 675232102 1 26 SH   DFND 2 26 0 0
OLD REP INTL CORP COM 680223104 2 103 SH   DFND 2 103 0 0
OMNICOM GROUP INC COM 681919106 4 52 SH   DFND 2 52 0 0
ONEOK INC NEW COM 682680103 25 781 SH   DFND 2 781 0 0
OPEN TEXT CORP COM 683715106 21 449 SH   DFND 2 449 0 0
ORANG SPONSORED ADR 684060106 35 1,969 SH   DFND 2 1,969 0 0
ORIX COR SPONSORED ADR 686330101 26 345 SH   DFND 2 345 0 0
OWENS ILL INC COM 690768403 7 345 SH   DFND 2 345 0 0
PNC FINL SVCS GROUP INC COM 693475105 42 443 SH   DFND 2 443 0 0
PPG INDS INC COM 693506107 24 232 SH   DFND 2 232 0 0
PVH CORP COM 693656100 3 28 SH   DFND 2 28 0 0
PACCAR INC COM 693718108 3 54 SH   DFND 2 54 0 0
PARKER HANNIFIN CORP COM 701094104 2 16 SH   DFND 2 16 0 0
PATTERSON COMPANIES INC COM 703395103 9 191 SH   DFND 2 191 0 0
PAYCHEX INC COM 704326107 3 60 SH   DFND 2 60 0 0
PAYCHEX INC COM 704326107 8 164 SH   OTR 3 164 0 0
PEARSON PL SPONSORED ADR 705015105 4 346 SH   DFND 2 346 0 0
PEMBINA PIPELINE CORP COM 706327103 21 869 SH   DFND 2 869 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 10 576 SH   DFND 2 576 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 47 3,000 SH   OTR 3 0 3,000 0
PEPCO HOLDINGS INC COM 713291102 5 172 SH   DFND 2 172 0 0
PEPSICO INC COM 713448108 151 1,600 SH   DFND 1 1,600 0 0
PEPSICO INC COM 713448108 1,704 17,084 SH   DFND 2 17,084 0 0
PEPSICO INC COM 713448108 250 2,656 SH   DFND 3 2,656 0 0
PEPSICO INC COM 713448108 358 3,800 SH   OTR 3 77 3,723 0
PERKINELMER INC COM 714046109 3 55 SH   DFND 2 55 0 0
PFIZER INC COM 717081103 1,693 49,894 SH   DFND 2 49,894 0 0
PFIZER INC COM 717081103 261 8,297 SH   DFND 3 8,297 0 0
PFIZER INC COM 717081103 128 4,090 SH   OTR 3 0 4,090 0
PHILIP MORRIS INTL INC COM 718172109 87 1,003 SH   DFND 2 1,003 0 0
PHILIP MORRIS INTL INC COM 718172109 63 800 SH   OTR 3 0 800 0
PHILLIPS 66 COM 718546104 51 548 SH   DFND 2 548 0 0
PHILLIPS 66 COM 718546104 40 525 SH   DFND 3 525 0 0
PHILLIPS 66 COM 718546104 72 940 SH   OTR 3 65 875 0
PIEDMONT NAT GAS INC COM 720186105 86 1,500 SH   DFND 2 1,500 0 0
PINNACLE WEST CAP CORP COM 723484101 5 76 SH   DFND 2 76 0 0
PIONEER NAT RES CO COM 723787107 20 139 SH   DFND 2 139 0 0
PITNEY BOWES INC COM 724479100 2 106 SH   DFND 2 106 0 0
PLUM CREEK TIMBER CO INC COM 729251108 21 514 SH   DFND 2 514 0 0
POLARIS INDS INC COM 731068102 10 81 SH   OTR 3 81 0 0
PRECISION CASTPARTS CORP COM 740189105 25 107 SH   DFND 2 107 0 0
PRICELINE GRP INC COM 741503403 83 57 SH   DFND 2 57 0 0
PROCTER & GAMBLE CO COM 742718109 341 4,745 SH   DFND 1 4,745 0 0
PROCTER & GAMBLE CO COM 742718109 1,287 17,024 SH   DFND 2 17,024 0 0
PROCTER & GAMBLE CO COM 742718109 461 6,404 SH   DFND 3 6,404 0 0
PROCTER & GAMBLE CO COM 742718109 165 2,299 SH   OTR 3 79 2,220 0
PROGRESSIVE CORP OHIO COM 743315103 10 300 SH   DFND 2 300 0 0
PRUDENTIAL FINL INC COM 744320102 25 284 SH   DFND 2 284 0 0
PRUDENTIAL FINL INC COM 744320102 81 1,057 SH   DFND 3 1,057 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 42 SH   DFND 2 42 0 0
PULTE GROUP INC COM 745867101 7 396 SH   DFND 2 396 0 0
QUALCOMM INC COM 747525103 59 1,105 SH   DFND 2 1,105 0 0
QUESTAR CORP COM 748356102 0 16 SH   DFND 2 16 0 0
RANDGOLD RES LTD ADR 752344309 4 70 SH   DFND 2 70 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 21 SH   DFND 2 21 0 0
RAYTHEON CO COM 755111507 17 143 SH   DFND 2 143 0 0
RAYTHEON CO COM 755111507 169 1,550 SH   OTR 3 0 1,550 0
REALTY INCOME CORP COM 756109104 24 500 SH   OTR 3 0 500 0
RED HAT INC COM 756577102 7 91 SH   DFND 2 91 0 0
REGENCY CTRS CORP COM 758849103 12 185 SH   DFND 2 185 0 0
REINSURANCE GROUP AMER INC COM 759351604 2 25 SH   DFND 2 25 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 136 SH   DFND 2 136 0 0
RELX PL SPONSORED ADR 759530108 22 1,222 SH   DFND 2 1,222 0 0
REPUBLIC SVCS INC COM 760759100 3 73 SH   DFND 2 73 0 0
REYNOLDS AMERICAN INC COM 761713106 44 987 SH   DFND 2 987 0 0
RIO TINTO PL SPONSORED ADR 767204100 38 1,100 SH   DFND 2 1,100 0 0
ROBERT HALF INTL INC COM 770323103 5 101 SH   DFND 2 101 0 0
ROCKWELL AUTOMATION INC COM 773903109 11 104 SH   DFND 2 104 0 0
ROCKWELL COLLINS INC COM 774341101 3 39 SH   DFND 2 39 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4 107 SH   DFND 2 107 0 0
ROSS STORES INC COM 778296103 2 30 SH   DFND 2 30 0 0
ROSS STORES INC COM 778296103 19 400 SH   OTR 3 0 400 0
ROYAL BK CDA MONTREAL QUE COM 780087102 54 940 SH   DFND 2 940 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 13 1,304 SH   DFND 2 1,304 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 242 SH   DFND 2 242 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 86 1,646 SH   DFND 2 1,646 0 0
SEI INVESTMENTS CO COM 784117103 14 262 SH   DFND 2 262 0 0
ST JUDE MED INC COM 790849103 5 82 SH   DFND 2 82 0 0
SAP SE SPON ADR 803054204 55 698 SH   DFND 2 698 0 0
SCHEIN HENRY INC COM 806407102 21 138 SH   DFND 2 138 0 0
SCHLUMBERGER LTD COM 806857108 45 565 SH   DFND 2 565 0 0
SCHLUMBERGER LTD COM 806857108 64 922 SH   OTR 3 0 922 0
SCHWAB CHARLES CORP NEW COM 808513105 43 1,282 SH   DFND 2 1,282 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 338 SH   DFND 3 338 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9 133 SH   DFND 2 133 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 88 SH   DFND 2 88 0 0
SEMPRA ENERGY COM 816851109 27 269 SH   DFND 2 269 0 0
SEMPRA ENERGY COM 816851109 14 140 SH   OTR 3 0 140 0
SIGMA ALDRICH CORP COM 826552101 6 42 SH   DFND 2 42 0 0
SIGMA ALDRICH CORP COM 826552101 10 74 SH   OTR 3 74 0 0
SILVER WHEATON CORP COM 828336107 1 89 SH   DFND 2 89 0 0
SIMON PPTY GROUP INC NEW COM 828806109 62 317 SH   DFND 2 317 0 0
SMITH A O COM 831865209 2 22 SH   DFND 2 22 0 0
SMUCKER J M CO COM 832696405 3 25 SH   DFND 2 25 0 0
SMUCKER J M CO COM 832696405 8 68 SH   OTR 3 68 0 0
SNAP ON INC COM 833034101 18 105 SH   DFND 2 105 0 0
SONY CORP ADR 835699307 26 920 SH   DFND 2 920 0 0
SOUTHERN CO COM 842587107 18 409 SH   DFND 2 409 0 0
SOUTHERN CO COM 842587107 95 2,118 SH   OTR 3 118 2,000 0
SOUTHWEST AIRLS CO COM 844741108 45 951 SH   DFND 2 951 0 0
SOUTHWEST AIRLS CO COM 844741108 4 100 SH   OTR 3 0 100 0
SOUTHWEST GAS CORP COM 844895102 6 100 SH   DFND 2 100 0 0
SPECTRA ENERGY CORP COM 847560109 25 877 SH   DFND 2 877 0 0
SPECTRA ENERGY CORP COM 847560109 22 850 SH   OTR 3 0 850 0
SPIRIT AIRLS INC COM 848577102 1 28 SH   DFND 2 28 0 0
STANLEY BLACK & DECKER INC COM 854502101 3 25 SH   DFND 2 25 0 0
STAPLES INC COM 855030102 8 606 SH   DFND 2 606 0 0
STARBUCKS CORP COM 855244109 1,879 30,329 SH   DFND 2 30,329 0 0
STARBUCKS CORP COM 855244109 154 2,703 SH   DFND 3 2,703 0 0
STATE STR CORP COM 857477103 45 607 SH   DFND 2 607 0 0
STATE STR CORP COM 857477103 11 165 SH   OTR 3 0 165 0
STERICYCLE INC COM 858912108 12 92 SH   DFND 2 92 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 11 1,501 SH   DFND 2 1,501 0 0
STRYKER CORP COM 863667101 31 313 SH   DFND 2 313 0 0
SUN LIFE FINL INC COM 866796105 35 1,031 SH   DFND 2 1,031 0 0
SUNCOR ENERGY INC NEW COM 867224107 25 838 SH   DFND 2 838 0 0
SUNTRUST BKS INC COM 867914103 10 221 SH   DFND 2 221 0 0
SYMANTEC CORP COM 871503108 4 180 SH   DFND 2 180 0 0
SYNOPSYS INC COM 871607107 9 177 SH   DFND 2 177 0 0
SYSCO CORP COM 871829107 20 492 SH   DFND 2 492 0 0
SYSCO CORP COM 871829107 46 1,173 SH   OTR 3 173 1,000 0
TJX COS INC NEW COM 872540109 98 1,350 SH   DFND 2 1,350 0 0
T MOBILE US INC COM 872590104 8 209 SH   DFND 2 209 0 0
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 9 387 SH   DFND 2 387 0 0
TECK RESOURCES LTD CL B 878742204 6 1,038 SH   DFND 2 1,038 0 0
TELEFONICA S SPONSORED ADR 879382208 41 3,116 SH   DFND 2 3,116 0 0
TEREX CORP NEW COM 880779103 1 61 SH   DFND 2 61 0 0
TESORO CORP COM 881609101 5 41 SH   DFND 2 41 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27 456 SH   DFND 2 456 0 0
TEXAS INSTRS INC COM 882508104 60 1,039 SH   DFND 2 1,039 0 0
TEXTRON INC COM 883203101 10 233 SH   DFND 2 233 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44 324 SH   DFND 2 324 0 0
THOMSON REUTERS CORP COM 884903105 13 313 SH   DFND 2 313 0 0
TIFFANY & CO NEW COM 886547108 2 28 SH   DFND 2 28 0 0
TIME INC NEW COM 887228104 1 70 SH   DFND 2 70 0 0
TIME WARNER INC COM 887317303 48 691 SH   DFND 2 691 0 0
TOLL BROTHERS INC COM 889478103 6 166 SH   DFND 2 166 0 0
TORCHMARK CORP COM 891027104 14 231 SH   DFND 2 231 0 0
TORONTO DOMINION BK ONT COM 891160509 42 1,028 SH   DFND 2 1,028 0 0
TOTAL SYS SVCS INC COM 891906109 2 44 SH   DFND 2 44 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 108 876 SH   DFND 2 876 0 0
TRACTOR SUPPLY CO COM 892356106 4 47 SH   DFND 2 47 0 0
TRANSDIGM GROUP INC COM 893641100 1 4 SH   DFND 2 4 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 13 SH   DFND 2 13 0 0
UDR INC COM 902653104 2 56 SH   DFND 2 56 0 0
US BANCORP DEL COM 902973304 46 1,048 SH   DFND 2 1,048 0 0
US BANCORP DEL COM 902973304 16 385 SH   OTR 3 0 385 0
UNILEVER PLC SPON ADR 904767704 33 762 SH   DFND 2 762 0 0
UNILEVER N V N Y SHS 904784709 58 1,299 SH   DFND 2 1,299 0 0
UNION PAC CORP COM 907818108 95 1,110 SH   DFND 2 1,110 0 0
UNION PAC CORP COM 907818108 333 3,768 SH   OTR 3 0 3,768 0
UNITED CONTL HLDGS INC COM 910047109 22 356 SH   DFND 2 356 0 0
UNITED NAT FOODS INC COM 911163103 12 239 SH   DFND 2 239 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,383 13,174 SH   DFND 2 13,174 0 0
UNITED PARCEL SERVICE INC CL B 911312106 106 1,078 SH   DFND 3 1,078 0 0
UNITED RENTALS INC COM 911363109 2 30 SH   DFND 2 30 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,191 21,736 SH   DFND 2 21,736 0 0
UNITED TECHNOLOGIES CORP COM 913017109 269 3,028 SH   DFND 3 3,028 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17 188 SH   OTR 3 63 125 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 21 SH   DFND 2 21 0 0
URBAN OUTFITTERS INC COM 917047102 2 79 SH   DFND 2 79 0 0
V F CORP COM 918204108 150 2,172 SH   DFND 2 2,172 0 0
V F CORP COM 918204108 10 152 SH   OTR 3 152 0 0
VALSPAR CORP COM 920355104 21 252 SH   DFND 2 252 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17,981 227,833 SH   DFND 2 227,833 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,935 134,732 SH   DFND 3 133,410 881 441
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,039 14,087 SH   OTR 3 3,543 10,544 0
VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 26,321 329,914 SH   DFND 2 329,914 0 0
VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25,002 311,014 SH   DFND 3 305,372 5,071 571
VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 927 11,537 SH   OTR 3 2,795 8,742 0
VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 543 6,712 SH   DFND 2 6,712 0 0
VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 690 8,423 SH   DFND 3 8,217 206 0
VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 154 1,884 SH   OTR 3 1,831 53 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,226 62,446 SH   DFND 1 62,446 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 88 2,475 SH   OTR 1 2,475 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,016 14,868 SH   DFND 2 14,868 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 206 3,292 SH   DFND 3 3,292 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 68 750 SH   OTR 3 0 0 750
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44,879 988,951 SH   DFND 2 988,951 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,812 370,910 SH   DFND 3 367,211 2,424 1,275
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,360 31,894 SH   OTR 3 3,741 28,153 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,567 47,364 SH   DFND 1 47,364 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 302 9,125 SH   OTR 1 9,125 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 933 SH   DFND 2 933 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67 2,018 SH   OTR 3 0 460 1,558
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,607 297,005 SH   DFND 1 297,005 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,309 26,623 SH   OTR 1 26,623 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 1,131 SH   OTR 3 0 1,131 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,026 12,325 SH   OTR 1 12,325 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,779 132,418 SH   DFND 2 132,418 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,705 44,509 SH   DFND 3 44,016 345 148
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 280 3,359 SH   OTR 3 0 3,359 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,575 16,194 SH   OTR 1 16,194 0 0
VANGUARD INDEX FDS REIT ETF 922908553 122 1,620 SH   DFND 1 1,620 0 0
VANGUARD INDEX FDS REIT ETF 922908553 316 4,180 SH   OTR 1 4,180 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,232 15,747 SH   DFND 2 15,747 0 0
VANGUARD INDEX FDS REIT ETF 922908553 214 2,831 SH   DFND 3 2,831 0 0
VANGUARD INDEX FDS REIT ETF 922908553 74 981 SH   OTR 3 0 560 421
VANGUARD INDEX FDS SML CP GRW ETF 922908595 560 4,752 SH   OTR 1 4,752 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,428 24,207 SH   OTR 1 24,207 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,324 30,275 SH   OTR 1 30,275 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,791 164,977 SH   DFND 2 164,977 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,578 76,764 SH   DFND 3 75,680 833 251
VANGUARD INDEX FDS TOTAL STK MKT 922908769 582 5,895 SH   OTR 3 0 5,895 0
VMWARE INC CL A COM 928563402 1 25 SH   DFND 2 25 0 0
VORNADO RLTY TR SH BEN INT 929042109 15 157 SH   DFND 2 157 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6 133 SH   DFND 2 133 0 0
WADDELL & REED FINL INC CL A 930059100 2 46 SH   DFND 2 46 0 0
WAL-MART STORES INC COM 931142103 29 448 SH   OTR 1 448 0 0
WAL-MART STORES INC COM 931142103 52 887 SH   DFND 2 887 0 0
WAL-MART STORES INC COM 931142103 252 3,892 SH   DFND 3 3,892 0 0
WAL-MART STORES INC COM 931142103 18 275 SH   OTR 3 0 275 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 57 672 SH   DFND 2 672 0 0
WASTE CONNECTIONS INC COM 941053100 1 22 SH   DFND 2 22 0 0
WATERS CORP COM 941848103 6 43 SH   DFND 2 43 0 0
WELLS FARGO & CO NEW COM 949746101 241 4,308 SH   DFND 2 4,308 0 0
WELLS FARGO & CO NEW COM 949746101 454 8,850 SH   DFND 3 0 8,850 0
WELLS FARGO & CO NEW COM 949746101 56 1,100 SH   OTR 3 0 1,100 0
WESTERN ALLIANCE BANCORP COM 957638109 3 66 SH   DFND 2 66 0 0
WESTERN DIGITAL CORP COM 958102105 59 874 SH   DFND 2 874 0 0
WESTERN UN CO COM 959802109 5 233 SH   DFND 2 233 0 0
WESTPAC BKG COR SPONSORED ADR 961214301 44 1,964 SH   DFND 2 1,964 0 0
WEYERHAEUSER CO COM 962166104 18 596 SH   DFND 2 596 0 0
WHOLE FOODS MKT INC COM 966837106 3 108 SH   DFND 2 108 0 0
WHOLE FOODS MKT INC COM 966837106 3 100 SH   OTR 3 0 100 0
WILLIAMS COS INC DEL COM 969457100 14 369 SH   DFND 2 369 0 0
WOODWARD INC COM 980745103 767 18,840 SH   DFND 1 18,840 0 0
WYNN RESORTS LTD COM 983134107 2 33 SH   DFND 2 33 0 0
XILINX INC COM 983919101 7 139 SH   DFND 2 139 0 0
XEROX CORP COM 984121103 13 1,303 SH   DFND 2 1,303 0 0
YAHOO INC COM 984332106 14 409 SH   DFND 2 409 0 0
YUM BRANDS INC COM 988498101 91 1,276 SH   DFND 2 1,276 0 0
ZIONS BANCORPORATION COM 989701107 305 9,929 SH   DFND 2 9,929 0 0
ZIONS BANCORPORATION COM 989701107 377 13,689 SH   DFND 3 13,689 0 0
ZIONS BANCORPORATION COM 989701107 202 7,328 SH   OTR 3 0 7,328 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3 23 SH   DFND 2 23 0 0
BT GROUP PLC ADR 05577E101 48 689 SH   DFND 2 689 0 0
CDK GLOBAL INC COM 12508E101 4 74 SH   DFND 2 74 0 0
QUANTA SVCS INC COM 74762E102 1 42 SH   DFND 2 42 0 0
VERISIGN INC COM 92343E102 10 117 SH   DFND 2 117 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10 99 SH   DFND 2 99 0 0
TARGET CORP COM 87612E106 1,295 16,769 SH   DFND 2 16,769 0 0
TARGET CORP COM 87612E106 123 1,560 SH   DFND 3 1,560 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6 36 SH   DFND 2 36 0 0
TOTAL S SPONSORED ADR 89151E109 38 754 SH   DFND 2 754 0 0
TOTAL S SPONSORED ADR 89151E109 45 1,000 SH   OTR 3 0 1,000 0
TRAVELERS COMPANIES INC COM 89417E109 1,178 10,415 SH   DFND 2 10,415 0 0
TRAVELERS COMPANIES INC COM 89417E109 89 897 SH   DFND 3 897 0 0
BARCLAYS PLC ADR 06738E204 44 3,104 SH   DFND 2 3,104 0 0
BHP BILLITON PL SPONSORED ADR 05545E209 20 668 SH   DFND 2 668 0 0
THE ADT CORPORATION COM 00101J106 2 59 SH   DFND 2 59 0 0
AES CORP COM 00130H105 2 174 SH   DFND 2 174 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 755 60,514 SH   DFND 1 60,514 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 11 800 SH   DFND 2 800 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 31 2,473 SH   OTR 3 0 2,473 0
AMC NETWORKS INC CL A 00164V103 2 27 SH   DFND 2 27 0 0
AT&T INC COM 00206R102 142 4,361 SH   DFND 1 4,361 0 0
AT&T INC COM 00206R102 367 11,269 SH   OTR 1 11,269 0 0
AT&T INC COM 00206R102 1,157 34,884 SH   DFND 2 34,884 0 0
AT&T INC COM 00206R102 537 16,490 SH   DFND 3 16,490 0 0
AT&T INC COM 00206R102 83 2,550 SH   OTR 3 0 2,550 0
ABBVIE INC COM 00287Y109 223 4,100 SH   DFND 1 4,100 0 0
ABBVIE INC COM 00287Y109 92 1,441 SH   DFND 2 1,441 0 0
ABBVIE INC COM 00287Y109 180 3,300 SH   DFND 3 3,300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 18 SH   DFND 2 18 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 71 SH   DFND 2 71 0 0
ADOBE SYS INC COM 00724F101 19 215 SH   DFND 2 215 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 10 SH   DFND 2 10 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 26 2,010 SH   OTR 3 0 2,010 0
AECOM COM 00766T100 15 482 SH   DFND 2 482 0 0
AETNA INC NEW COM 00817Y108 38 350 SH   DFND 2 350 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 91 SH   DFND 2 91 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 79 SH   DFND 2 79 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 53 2,000 SH   OTR 3 0 2,000 0
ALLY FINL INC COM 02005N100 1 55 SH   DFND 2 55 0 0
ALTRIA GROUP INC COM 02209S103 97 1,702 SH   DFND 2 1,702 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 64 SH   DFND 2 64 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 13 748 SH   DFND 2 748 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25 253 SH   DFND 2 253 0 0
AMERIPRISE FINL INC COM 03076C106 25 209 SH   DFND 2 209 0 0
ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 57 477 SH   DFND 2 477 0 0
ANSYS INC COM 03662Q105 3 35 SH   DFND 2 35 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 1,143 SH   DFND 2 1,143 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 20 SH   DFND 2 20 0 0
ASSURANT INC COM 04621X108 9 111 SH   DFND 2 111 0 0
ATHENAHEALTH INC COM 04685W103 1 7 SH   DFND 2 7 0 0
AUTONATION INC COM 05329W102 1 23 SH   DFND 2 23 0 0
AVIVA PLC ADR 05382A104 8 528 SH   DFND 2 528 0 0
BCE INC COM 05534B760 6 131 SH   DFND 2 131 0 0
BOK FINL CORP COM 05561Q201 1 13 SH   DFND 2 13 0 0
BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 33 3,820 SH   DFND 2 3,820 0 0
BANCO SANTANDER SA ADR 05964H105 8 1,491 SH   DFND 2 1,491 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 48 1,850 SH   DFND 2 1,850 0 0
BAXALTA INC COM 07177M103 9 267 SH   DFND 2 267 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1 45 SH   DFND 2 45 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 28 SH   DFND 2 28 0 0
BIOGEN INC COM 09062X103 70 237 SH   DFND 2 237 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 31,079 2,252,080 SH   DFND 1 2,252,080 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 5,452 395,060 SH   OTR 1 395,060 0 0
BLACKROCK INC COM 09247X101 1,905 5,340 SH   DFND 2 5,340 0 0
BLACKROCK INC COM 09247X101 134 451 SH   DFND 3 451 0 0
CBRE GROUP INC CL A 12504L109 6 162 SH   DFND 2 162 0 0
CLECO CORP NEW COM 12561W105 1 14 SH   DFND 2 14 0 0
CME GROUP INC COM 12572Q105 17 175 SH   DFND 2 175 0 0
CRH PLC ADR 12626K203 22 780 SH   DFND 2 780 0 0
CST BRANDS INC COM 12646R105 1 33 SH   DFND 2 33 0 0
CA INC COM 12673P105 14 520 SH   DFND 2 520 0 0
CABLE ONE INC COM 12685J105 1 3 SH   DFND 2 3 0 0
CAMECO CORP COM 13321L108 6 464 SH   DFND 2 464 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4 54 SH   DFND 2 54 0 0
CANADIAN PAC RY LTD COM 13645T100 33 249 SH   DFND 2 249 0 0
CANADIAN PAC RY LTD COM 13645T100 54 375 SH   OTR 3 0 375 0
CAPITAL ONE FINL CORP COM 14040H105 21 255 SH   DFND 2 255 0 0
CARDINAL HEALTH INC COM 14149Y108 6 66 SH   DFND 2 66 0 0
CARNIVAL PLC ADR 14365C103 15 266 SH   DFND 2 266 0 0
CENTENE CORP DEL COM 15135B101 2 26 SH   DFND 2 26 0 0
CENOVUS ENERGY INC COM 15135U109 16 978 SH   DFND 2 978 0 0
CENOVUS ENERGY INC COM 15135U109 31 2,052 SH   OTR 3 0 2,052 0
CENTERPOINT ENERGY INC COM 15189T107 2 97 SH   DFND 2 97 0 0
CENTERPOINT ENERGY INC COM 15189T107 18 1,000 SH   OTR 3 0 1,000 0
CHENIERE ENERGY INC COM 16411R208 3 72 SH   DFND 2 72 0 0
CHINA MOBILE LIMITE SPONSORED ADR 16941M109 4 63 SH   DFND 2 63 0 0
CISCO SYS INC COM 17275R102 1,231 43,274 SH   DFND 2 43,274 0 0
CISCO SYS INC COM 17275R102 126 4,802 SH   DFND 3 4,802 0 0
CISCO SYS INC COM 17275R102 54 2,075 SH   OTR 3 0 2,075 0
COCA COLA ENTERPRISES INC NE COM 19122T109 36 703 SH   DFND 2 703 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 114 6,000 SH   OTR 3 0 6,000 0
COMCAST CORP CL A 20030N101 82 1,337 SH   DFND 2 1,337 0 0
COMCAST CORP CL A 20030N101 41 724 SH   DFND 3 724 0 0
COMCAST CORP NEW CL A SPL 20030N200 32 522 SH   DFND 2 522 0 0
CONCHO RES INC COM 20605P101 5 44 SH   DFND 2 44 0 0
CONOCOPHILLIPS COM 20825C104 59 1,064 SH   DFND 2 1,064 0 0
CONOCOPHILLIPS COM 20825C104 19 400 SH   DFND 3 400 0 0
CONOCOPHILLIPS COM 20825C104 84 1,751 SH   OTR 3 0 1,751 0
CONSOL ENERGY INC COM 20854P109 1 93 SH   DFND 2 93 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 9 SH   DFND 2 9 0 0
COSTCO WHSL CORP NEW COM 22160K105 30 209 SH   OTR 1 209 0 0
COSTCO WHSL CORP NEW COM 22160K105 41 257 SH   DFND 2 257 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4 260 SH   DFND 2 260 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16 190 SH   DFND 2 190 0 0
D R HORTON INC COM 23331A109 8 271 SH   DFND 2 271 0 0
DEVON ENERGY CORP NEW COM 25179M103 24 511 SH   DFND 2 511 0 0
DEVON ENERGY CORP NEW COM 25179M103 33 877 SH   OTR 3 0 877 0
DIAGEO P L C SPON ADR 25243Q205 42 371 SH   DFND 2 371 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 56 SH   DFND 2 56 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 56 SH   DFND 2 56 0 0
DOMINION RES INC VA NEW COM 25746U109 36 526 SH   DFND 2 526 0 0
DUKE ENERGY CORP NEW COM 26441C204 23 324 SH   DFND 1 324 0 0
DUKE ENERGY CORP NEW COM 26441C204 44 653 SH   DFND 2 653 0 0
ENI S P SPONSORED ADR 26874R108 27 839 SH   DFND 2 839 0 0
EOG RES INC COM 26875P101 30 346 SH   DFND 2 346 0 0
EQT CORP COM 26884L109 2 33 SH   DFND 2 33 0 0
EAST WEST BANCORP INC COM 27579R104 19 500 SH   DFND 3 500 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3 38 SH   DFND 2 38 0 0
ENBRIDGE INC COM 29250N105 25 642 SH   DFND 2 642 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 49 SH   DFND 2 49 0 0
ENTERGY CORP NEW COM 29364G103 4 57 SH   DFND 2 57 0 0
EQUINIX INC COM PAR $0.001 29444U700 8 27 SH   DFND 2 27 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41 531 SH   DFND 2 531 0 0
DELHAIZE GROU SPONSORED ADR 29759W101 22 938 SH   DFND 2 938 0 0
EVERSOURCE ENERGY COM 30040W108 6 114 SH   DFND 2 114 0 0
EXELON CORP COM 30161N101 22 772 SH   DFND 2 772 0 0
EXPEDIA INC DEL COM 30212P303 1 11 SH   DFND 2 11 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 99 1,115 SH   DFND 2 1,115 0 0
EXXON MOBIL CORP COM 30231G102 1,887 25,377 SH   DFND 1 25,377 0 0
EXXON MOBIL CORP COM 30231G102 8,245 110,889 SH   OTR 1 110,889 0 0
EXXON MOBIL CORP COM 30231G102 2,092 24,770 SH   DFND 2 24,770 0 0
EXXON MOBIL CORP COM 30231G102 767 10,313 SH   DFND 3 10,313 0 0
EXXON MOBIL CORP COM 30231G102 479 6,442 SH   OTR 3 0 6,442 0
FEI CO COM 30241L109 1 11 SH   DFND 2 11 0 0
FACEBOOK INC CL A 30303M102 330 3,078 SH   DFND 2 3,078 0 0
FEDEX CORP COM 31428X106 39 239 SH   DFND 2 239 0 0
FEDEX CORP COM 31428X106 14 100 SH   DFND 3 100 0 0
FEDEX CORP COM 31428X106 14 98 SH   OTR 3 0 98 0
FIDELITY NATL INFORMATION SV COM 31620M106 10 148 SH   DFND 2 148 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 188 SH   DFND 2 188 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 48 SH   DFND 2 48 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19 280 SH   DFND 2 280 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 9 365 SH   DFND 2 365 0 0
FLOWSERVE CORP COM 34354P105 2 39 SH   DFND 2 39 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 60 SH   DFND 2 60 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11 1,037 SH   DFND 2 1,037 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 12 2,566 SH   DFND 2 2,566 0 0
GNC HLDGS INC COM CL A 36191G107 1 27 SH   DFND 2 27 0 0
GENERAL MTRS CO COM 37045V100 42 1,162 SH   DFND 2 1,162 0 0
GENWORTH FINL INC COM CL A 37247D106 7 1,440 SH   DFND 3 1,440 0 0
GLAXOSMITHKLINE PL SPONSORED ADR 37733W105 36 869 SH   DFND 2 869 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 64 320 SH   DFND 2 320 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 17 421 SH   DFND 2 421 0 0
HCA HOLDINGS INC COM 40412C101 7 99 SH   DFND 2 99 0 0
HCP INC COM 40414L109 13 395 SH   DFND 2 395 0 0
HALYARD HEALTH INC COM 40650V100 2 62 SH   DFND 2 62 0 0
HALYARD HEALTH INC COM 40650V100 0 17 SH   DFND 3 17 0 0
HALYARD HEALTH INC COM 40650V100 1 37 SH   OTR 3 0 37 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7 377 SH   DFND 2 377 0 0
HESS CORP COM 42809H107 14 216 SH   DFND 2 216 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8 474 SH   DFND 2 474 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1 16 SH   DFND 2 16 0 0
IDEX CORP COM 45167R104 15 200 SH   DFND 2 200 0 0
INCYTE CORP COM 45337C102 2 21 SH   DFND 2 21 0 0
INSULET CORP COM 45784P101 1 36 SH   DFND 2 36 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 27 679 SH   DFND 2 679 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24 92 SH   DFND 2 92 0 0
INTUITIVE SURGICAL INC COM 46120E602 16 31 SH   DFND 2 31 0 0
IRON MTN INC NEW COM 46284V101 1 42 SH   DFND 2 42 0 0
ISHARES ISHARES SILVER TRUST ISHARES 46428Q109 25 1,743 SH   DFND 2 1,743 0 0
ISHARES INC CORE MSCI EMKT 46434G103 24 549 SH   DFND 2 549 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19 473 SH   DFND 3 473 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 8 SH   DFND 2 8 0 0
JPMORGAN CHASE & CO COM 46625H100 1,380 20,159 SH   DFND 2 20,159 0 0
JPMORGAN CHASE & CO COM 46625H100 321 5,272 SH   DFND 3 5,272 0 0
JPMORGAN CHASE & CO COM 46625H100 9 155 SH   OTR 3 0 155 0
JAMES HARDIE INDS PL SPONSORED ADR 47030M106 23 1,772 SH   DFND 2 1,772 0 0
JONES LANG LASALLE INC COM 48020Q107 1 8 SH   DFND 2 8 0 0
JUNIPER NETWORKS INC COM 48203R104 8 243 SH   DFND 2 243 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 13 SH   DFND 2 13 0 0
KIMCO RLTY CORP COM 49446R109 8 307 SH   DFND 2 307 0 0
KINDER MORGAN INC DEL COM 49456B101 16 614 SH   DFND 2 614 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 58 SH   DFND 2 58 0 0
KNOWLES CORP COM 49926D109 0 20 SH   DFND 2 20 0 0
KNOWLES CORP COM 49926D109 26 1,400 SH   DFND 3 1,400 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 7 56 SH   DFND 2 56 0 0
LANDS END INC NEW COM 51509F105 0 4 SH   DFND 2 4 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 6 117 SH   DFND 2 117 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 139 SH   DFND 2 139 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 31 SH   DFND 2 31 0 0
LINKEDIN CORP COM CL A 53578A108 14 56 SH   DFND 2 56 0 0
LUXOTTICA GROUP S P SPONSORED ADR 55068R202 29 423 SH   DFND 2 423 0 0
M & T BK CORP COM 55261F104 1,245 10,072 SH   DFND 2 10,072 0 0
M & T BK CORP COM 55261F104 108 886 SH   DFND 3 886 0 0
MACYS INC COM 55616P104 21 431 SH   DFND 2 431 0 0
MANPOWERGROUP INC COM 56418H100 6 70 SH   DFND 2 70 0 0
MANULIFE FINL CORP COM 56501R106 9 548 SH   DFND 2 548 0 0
MARATHON PETE CORP COM 56585A102 31 546 SH   DFND 2 546 0 0
MARATHON PETE CORP COM 56585A102 46 1,000 SH   DFND 3 1,000 0 0
MARKET VECTORS ETF TR MARKET VECTORS ETF TR 57060U878 161 5,257 SH   OTR 3 0 0 5,257
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 40 SH   DFND 2 40 0 0
MASTERCARD INC CL A 57636Q104 46 456 SH   DFND 2 456 0 0
MASTERCARD INC CL A 57636Q104 23 250 SH   DFND 3 250 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 77 SH   DFND 2 77 0 0
MCKESSON CORP COM 58155Q103 20 109 SH   DFND 2 109 0 0
MEDIVATION INC COM 58501N101 1 14 SH   DFND 2 14 0 0
MEDNAX INC COM 58502B106 3 36 SH   DFND 2 36 0 0
MERCK & CO INC NEW COM 58933Y105 1,548 28,343 SH   DFND 2 28,343 0 0
MERCK & CO INC NEW COM 58933Y105 112 2,260 SH   DFND 3 2,260 0 0
MERCK & CO INC NEW COM 58933Y105 26 532 SH   OTR 3 0 532 0
METHANEX CORP COM 59151K108 4 93 SH   DFND 2 93 0 0
METLIFE INC COM 59156R108 43 838 SH   DFND 2 838 0 0
MIZUHO FINL GROUP IN SPONSORED ADR 60687Y109 33 8,210 SH   DFND 2 8,210 0 0
MOLSON COORS BREWING CO CL B 60871R209 10 111 SH   DFND 2 111 0 0
MONSANTO CO NEW COM 61166W101 256 3,000 SH   DFND 1 3,000 0 0
MONSANTO CO NEW COM 61166W101 32 343 SH   DFND 2 343 0 0
MONSANTO CO NEW COM 61166W101 15 170 SH   OTR 3 0 170 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9 58 SH   DFND 2 58 0 0
NTT DOCOMO INC SPONS ADR 62942M201 29 1,421 SH   DFND 2 1,421 0 0
NVR INC COM 62944T105 5 3 SH   DFND 2 3 0 0
NAVIENT CORP COM 63938C108 7 556 SH   DFND 2 556 0 0
NETAPP INC COM 64110D104 5 133 SH   DFND 2 133 0 0
NETFLIX INC COM 64110L106 34 295 SH   DFND 2 295 0 0
NETSUITE INC COM 64118Q107 1 16 SH   DFND 2 16 0 0
NEWS CORP NEWS CORP NEW CL A 65249B109 14 912 SH   DFND 2 912 0 0
NEWS CORP NEW CL B 65249B208 0 26 SH   DFND 2 26 0 0
NEXTERA ENERGY INC COM 65339F101 34 341 SH   DFND 2 341 0 0
NEXTERA ENERGY INC COM 65339F101 293 3,000 SH   DFND 3 3,000 0 0
NEXTERA ENERGY INC COM 65339F101 159 1,633 SH   OTR 3 0 1,633 0
NISOURCE INC COM 65473P105 1 68 SH   DFND 2 68 0 0
NOMURA HLDGS IN SPONSORED ADR 65535H208 21 3,229 SH   DFND 2 3,229 0 0
NOVARTIS A SPONSORED ADR 66987V109 128 1,431 SH   DFND 2 1,431 0 0
NOVARTIS A SPONSORED ADR 66987V109 28 300 SH   DFND 3 300 0 0
NOW INC COM 67011P100 0 22 SH   DFND 2 22 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3 155 SH   DFND 2 155 0 0
NVIDIA CORP COM 67066G104 9 288 SH   DFND 2 288 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 22 1,470 SH   DFND 2 1,470 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 15 SH   DFND 2 15 0 0
ONE GAS INC COM 68235P108 4 80 SH   DFND 2 80 0 0
OPKO HEALTH INC COM 68375N103 10 1,010 SH   DFND 2 1,010 0 0
ORACLE CORP COM 68389X105 100 2,468 SH   DFND 2 2,468 0 0
ORACLE CORP COM 68389X105 82 2,275 SH   DFND 3 2,275 0 0
ORBITAL ATK INC COM 68557N103 7 100 SH   OTR 3 0 100 0
PG&E CORP COM 69331C108 9 182 SH   DFND 2 182 0 0
PPL CORP COM 69351T106 18 558 SH   DFND 2 558 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 38 2,000 SH   OTR 3 0 2,000 0
PAYPAL HLDGS INC COM 70450Y103 32 879 SH   DFND 2 879 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 15 SH   DFND 2 15 0 0
PHARMERICA CORP COM 71714F104 0 2 SH   DFND 2 2 0 0
POLYONE CORP COM 73179P106 1 41 SH   DFND 2 41 0 0
POTASH CORP SASK INC COM 73755L107 7 335 SH   DFND 2 335 0 0
POTASH CORP SASK INC COM 73755L107 41 2,000 SH   OTR 3 0 2,000 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18 175 SH   DFND 3 175 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 880 57,630 SH   DFND 2 57,630 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 154 10,687 SH   DFND 3 10,687 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,389 63,469 SH   DFND 2 63,469 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 250 11,927 SH   DFND 3 11,927 0 0
PRAXAIR INC COM 74005P104 996 8,771 SH   DFND 2 8,771 0 0
PRAXAIR INC COM 74005P104 114 1,115 SH   DFND 3 1,115 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,462 19,000 SH   DFND 2 19,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 114 1,642 SH   DFND 3 1,642 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6 111 SH   DFND 2 111 0 0
PROLOGIS INC COM 74340W103 18 436 SH   DFND 2 436 0 0
PRUDENTIAL PLC ADR 74435K204 57 1,210 SH   DFND 2 1,210 0 0
PUBLIC STORAGE COM 74460D109 20 90 SH   DFND 2 90 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 19 SH   DFND 2 19 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1 15 SH   DFND 2 15 0 0
REALOGY HLDGS CORP COM 75605Y106 1 30 SH   DFND 2 30 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 23 SH   DFND 2 23 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18 32 SH   DFND 2 32 0 0
REGIONS FINL CORP NEW COM 7591EP100 16 1,579 SH   DFND 2 1,579 0 0
RELX N SPONSORED ADR 75955B102 11 634 SH   DFND 2 634 0 0
REMY INTL INC NEW COM 75971M108 0 8 SH   DFND 2 8 0 0
SBA COMMUNICATIONS CORP COM 78388J106 29 267 SH   DFND 2 267 0 0
SK TELECOM LT SPONSORED ADR 78440P108 3 123 SH   DFND 2 123 0 0
SL GREEN RLTY CORP COM 78440X101 6 54 SH   DFND 2 54 0 0
SLM CORP COM 78442P106 2 303 SH   DFND 2 303 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 140 730 SH   DFND 1 730 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 138 656 SH   DFND 2 656 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 125 652 SH   DFND 3 652 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 213 SH   OTR 3 0 213 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11,021 309,058 SH   DFND 1 309,058 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 470 13,172 SH   OTR 1 13,172 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 50 SH   DFND 3 50 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5 65 SH   DFND 3 65 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 64 893 SH   OTR 3 0 0 893
SPDR SERIES TRUST S&P BIOTECH 78464A870 7 96 SH   DFND 2 96 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 154 617 SH   DFND 1 617 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58 232 SH   DFND 3 0 232 0
SVB FINL GROUP COM 78486Q101 13 96 SH   DFND 2 96 0 0
SALESFORCE COM INC COM 79466L302 18 222 SH   DFND 2 222 0 0
SANDISK CORP COM 80004C101 12 150 SH   DFND 2 150 0 0
SANOF SPONSORED ADR 80105N105 56 1,196 SH   DFND 2 1,196 0 0
SANOF SPONSORED ADR 80105N105 5 100 SH   OTR 3 0 100 0
SCANA CORP NEW COM 80589M102 6 111 SH   DFND 2 111 0 0
SEALED AIR CORP NEW COM 81211K100 6 131 SH   DFND 2 131 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 337 SH   DFND 2 337 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29 473 SH   DFND 3 350 123 0
SERVICENOW INC COM 81762P102 3 32 SH   DFND 2 32 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 194 SH   DFND 2 194 0 0
SHIRE PL SPONSORED ADR 82481R106 32 148 SH   DFND 2 148 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1 10 SH   DFND 2 10 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 34 SH   DFND 2 34 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 26 SH   DFND 2 26 0 0
SMITH & NEPHEW PLC SPDN ADR 83175M205 17 514 SH   DFND 2 514 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1 6 SH   DFND 2 6 0 0
SOVRAN SELF STORAGE INC COM 84610H108 38 400 SH   DFND 3 400 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 24 SH   DFND 2 24 0 0
SPRINT CORP COM SER 1 85207U105 1 292 SH   DFND 2 292 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11 142 SH   DFND 2 142 0 0
SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 59 7,298 SH   DFND 2 7,298 0 0
SYNGENTA A SPONSORED ADR 87160A100 34 488 SH   DFND 2 488 0 0
SYNCHRONY FINL COM 87165B103 1 33 SH   DFND 2 33 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2 38 SH   DFND 2 38 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 8 658 SH   DFND 2 658 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5 469 SH   DFND 2 469 0 0
TELUS CORP COM 87971M103 4 129 SH   DFND 2 129 0 0
TENARIS S SPONSORED ADR 88031M109 5 183 SH   DFND 2 183 0 0
TERADATA CORP DEL COM 88076W103 1 34 SH   DFND 2 34 0 0
TETRA TECH INC NEW COM 88162G103 1 36 SH   DFND 2 36 0 0
3M CO COM 88579Y101 82 516 SH   DFND 2 516 0 0
3M CO COM 88579Y101 513 3,620 SH   DFND 3 3,620 0 0
3M CO COM 88579Y101 14 100 SH   OTR 3 0 100 0
TIER REIT INC COM NEW 88650V208 182 12,389 SH   OTR 3 0 12,389 0
TIME WARNER CABLE INC COM 88732J207 40 214 SH   DFND 2 214 0 0
TOPBUILD CORP COM 89055F103 2 79 SH   DFND 2 79 0 0
TRANSCANADA CORP COM 89353D107 4 136 SH   DFND 2 136 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 119 3,978 SH   DFND 2 3,978 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 25 827 SH   DFND 2 827 0 0
TWITTER INC COM 90184L102 5 176 SH   DFND 2 176 0 0
UNITEDHEALTH GROUP INC COM 91324P102 90 784 SH   DFND 2 784 0 0
UNUM GROUP COM 91529Y106 11 316 SH   DFND 2 316 0 0
URBAN EDGE PPTYS COM 91704F104 2 99 SH   DFND 2 99 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12 146 SH   DFND 2 146 0 0
VALERO ENERGY CORP NEW COM 91913Y100 35 481 SH   DFND 2 481 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18 300 SH   DFND 3 300 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 80 SH   DFND 3 80 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 69 712 SH   DFND 2 712 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 14 164 SH   DFND 3 164 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 140 SH   DFND 3 140 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 23 249 SH   DFND 3 249 0 0
VANTIV INC CL A 92210H105 2 42 SH   DFND 2 42 0 0
VARIAN MED SYS INC COM 92220P105 8 95 SH   DFND 2 95 0 0
VECTREN CORP COM 92240G101 105 2,500 SH   OTR 3 0 2,500 0
VECTRUS INC COM 92242T101 0 1 SH   DFND 2 1 0 0
VENTAS INC COM 92276F100 8 149 SH   DFND 2 149 0 0
VEREIT INC COM 92339V100 1 136 SH   DFND 2 136 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9 200 SH   DFND 1 200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,312 28,666 SH   DFND 2 28,666 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 460 10,572 SH   DFND 3 10,572 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 106 2,443 SH   OTR 3 0 2,443 0
VERISK ANALYTICS INC COM 92345Y106 2 22 SH   DFND 2 22 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20 168 SH   DFND 2 168 0 0
VIACOM INC NEW CL B 92553P201 16 326 SH   DFND 2 326 0 0
VIACOM INC NEW CL B 92553P201 19 446 SH   OTR 3 0 446 0
VISA INC COM CL A 92826C839 108 1,375 SH   DFND 2 1,375 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 34 1,027 SH   DFND 2 1,027 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2 59 SH   OTR 3 0 59 0
WABCO HLDGS INC COM 92927K102 1 13 SH   DFND 2 13 0 0
WPP PLC NEW ADR 92937A102 27 243 SH   DFND 2 243 0 0
WP GLIMCHER IN COM 92939N102 1 76 SH   DFND 2 76 0 0
WEC ENERGY GROUP INC COM 92939U106 6 126 SH   DFND 2 126 0 0
WASTE MGMT INC DEL COM 94106L109 67 1,226 SH   DFND 2 1,226 0 0
WELLTOWER INC COM 95040Q104 8 136 SH   DFND 2 136 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 15 1,045 SH   DFND 2 1,045 0 0
WESTROCK CO COM 96145D105 11 196 SH   DFND 2 196 0 0
WEX INC COM 96208T104 4 40 SH   DFND 2 40 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 28 866 SH   OTR 3 0 866 0
WINTRUST FINL CORP COM 97650W108 1 13 SH   DFND 2 13 0 0
XCEL ENERGY INC COM 98389B100 7 201 SH   DFND 2 201 0 0
XYLEM INC COM 98419M100 3 72 SH   DFND 2 72 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13 121 SH   DFND 2 121 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2 25 SH   OTR 3 0 25 0
ZOETIS INC CL A 98978V103 12 251 SH   DFND 2 251 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7 261 SH   DFND 2 261 0 0
ALKERMES PLC SHS G01767105 4 52 SH   DFND 2 52 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 11 SH   DFND 2 11 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 11 198 SH   DFND 3 198 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 26 450 SH   OTR 3 0 450 0
ALLERGAN PLC SHS G0177J108 60 199 SH   DFND 2 199 0 0
AMDOCS LTD SHS G02602103 2 30 SH   DFND 2 30 0 0
AON PLC SHS CL A G0408V102 9 93 SH   DFND 2 93 0 0
ARCH CAP GROUP LTD ORD G0450A105 3 36 SH   DFND 2 36 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10 182 SH   DFND 2 182 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,280 12,079 SH   DFND 2 12,079 0 0
ACCENTURE PLC SHS CLASS A G1151C101 105 1,071 SH   DFND 3 1,071 0 0
BUNGE LIMITED COM G16962105 1 16 SH   DFND 2 16 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 13 157 SH   DFND 2 157 0 0
EATON CORP PLC SHS G29183103 12 211 SH   DFND 2 211 0 0
ENDO INTL PLC SHS G30401106 1 22 SH   DFND 2 22 0 0
ENSCO PLC SHS CLASS A G3157S106 4 221 SH   DFND 2 221 0 0
EVEREST RE GROUP LTD COM G3223R108 9 48 SH   DFND 2 48 0 0
INGERSOLL-RAND PLC SHS G47791101 2 35 SH   DFND 2 35 0 0
INGERSOLL-RAND PLC SHS G47791101 30 594 SH   DFND 3 594 0 0
INGERSOLL-RAND PLC SHS G47791101 69 1,350 SH   OTR 3 0 1,350 0
INVESCO LTD SHS G491BT108 9 258 SH   DFND 2 258 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 10 SH   DFND 2 10 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 39 SH   DFND 2 39 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8 181 SH   DFND 2 181 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 34 SH   DFND 2 34 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 272 SH   DFND 2 272 0 0
MEDTRONIC PLC SHS G5960L103 1,545 20,311 SH   DFND 2 20,311 0 0
MEDTRONIC PLC SHS G5960L103 115 1,721 SH   DFND 3 1,721 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5 107 SH   DFND 2 107 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 52 SH   DFND 2 52 0 0
PARTNERRE LTD COM G6852T105 17 123 SH   DFND 2 123 0 0
PROTHENA CORP PLC SHS G72800108 0 6 SH   DFND 2 6 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 17 152 SH   DFND 2 152 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 75 SH   DFND 2 75 0 0
PENTAIR PLC SHS G7S00T104 2 37 SH   DFND 2 37 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7 47 SH   DFND 2 47 0 0
TYCO INTL PLC SHS G91442106 7 176 SH   DFND 2 176 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 13 17 SH   DFND 2 17 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4 96 SH   DFND 2 96 0 0
PERRIGO CO PLC SHS G97822103 3 20 SH   DFND 2 20 0 0
XL GROUP PLC SHS G98290102 4 109 SH   DFND 2 109 0 0
ACE LTD SHS H0023R105 20 174 SH   DFND 2 174 0 0
ACE LTD SHS H0023R105 16 150 SH   DFND 3 150 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3 69 SH   DFND 2 69 0 0
UBS GROUP AG SHS H42097107 50 2,533 SH   DFND 2 2,533 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18 277 SH   DFND 2 277 0 0
TRANSOCEAN LTD REG SHS H8817H100 19 1,244 SH   DFND 2 1,244 0 0
GLOBANT S A COM L44385109 27 771 SH   DFND 2 771 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 44 SH   DFND 2 44 0 0
ELBIT SYS LTD ORD M3760D101 4 45 SH   DFND 2 45 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 0 10 SH   DFND 2 10 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 200 SH   DFND 2 200 0 0
AERCAP HOLDINGS NV SHS N00985106 6 148 SH   DFND 2 148 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22 232 SH   DFND 2 232 0 0
CORE LABORATORIES N V COM N22717107 1 11 SH   DFND 2 11 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19 1,297 SH   DFND 2 1,297 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 211 SH   DFND 2 211 0 0
MYLAN N V SHS EURO N59465109 3 77 SH   DFND 2 77 0 0
MYLAN N V SHS EURO N59465109 17 415 SH   DFND 3 415 0 0
QIAGEN NV REG SHS N72482107 13 533 SH   DFND 2 533 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 89 SH   DFND 2 89 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 13 102 SH   DFND 2 102 0 0
FLEXTRONICS INTL ORD Y2573F102 8 672 SH   DFND 2 672 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4 745 SH   DFND 2 745 0 0