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
ISHARES TR SELECT DIVID ETF 464287168 58 772 SH   DFND 1 772 0 0
ABB LT SPONSORED ADR 000375204 11 620 SH   DFND 2 620 0 0
THE ADT CORPORATION COM 00101J106 3 94 SH   DFND 2 94 0 0
AFLAC INC COM 001055102 7 114 SH   OTR 1 114 0 0
AFLAC INC COM 001055102 58 992 SH   DFND 2 992 0 0
AES CORP COM 00130H105 1 101 SH   DFND 2 101 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 14,900 1,236,519 SH   DFND 1 1,236,519 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 114 9,468 SH   OTR 1 6,995 0 2,473
AMC NETWORKS INC CL A 00164V103 2 27 SH   DFND 2 27 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 218 SH   DFND 2 218 0 0
AT&T INC COM 00206R102 723 21,001 SH   DFND 1 21,001 0 0
AT&T INC COM 00206R102 469 13,631 SH   OTR 1 11,481 2,150 0
AT&T INC COM 00206R102 1,724 46,740 SH   DFND 2 46,740 0 0
ABBOTT LABS COM 002824100 323 7,200 SH   DFND 1 7,200 0 0
ABBOTT LABS COM 002824100 45 1,190 SH   DFND 2 1,190 0 0
ABBVIE INC COM 00287Y109 397 6,700 SH   DFND 1 6,700 0 0
ABBVIE INC COM 00287Y109 82 1,537 SH   DFND 2 1,537 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
ACXIOM CORP COM 005125109 1 31 SH   DFND 2 31 0 0
ADOBE SYS INC COM 00724F101 17 220 SH   DFND 2 220 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 10 SH   DFND 2 10 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 27 2,010 SH   OTR 1 0 2,010 0
AECOM COM 00766T100 12 482 SH   DFND 2 482 0 0
AEGON N V NY REGISTRY SH 007924103 7 1,383 SH   DFND 2 1,383 0 0
AETNA INC NEW COM 00817Y108 32 324 SH   DFND 2 324 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4 36 SH   DFND 2 36 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 374 SH   DFND 2 374 0 0
AGNICO EAGLE MINES LTD COM 008474108 7 213 SH   DFND 2 213 0 0
AGRIUM INC COM 008916108 11 132 SH   DFND 2 132 0 0
AIR PRODS & CHEMS INC COM 009158106 7 57 SH   OTR 1 57 0 0
AIR PRODS & CHEMS INC COM 009158106 34 250 SH   DFND 2 250 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 115 SH   DFND 2 115 0 0
ALARM COM HLDGS INC COM 011642105 48 3,000 SH   DFND 2 3,000 0 0
ALASKA AIR GROUP INC COM 011659109 2 36 SH   DFND 2 36 0 0
ALCOA INC COM 013817101 7 825 SH   DFND 2 825 0 0
ALCATEL-LUCEN SPONSORED ADR 013904305 0 110 SH   DFND 2 110 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23 162 SH   DFND 2 162 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 25 SH   DFND 2 25 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 50 SH   DFND 2 50 0 0
ALLIANT ENERGY CORP COM 018802108 4 62 SH   DFND 2 62 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 48 2,000 SH   OTR 1 0 2,000 0
ALLSTATE CORP COM 020002101 51 814 SH   DFND 1 814 0 0
ALLSTATE CORP COM 020002101 79 1,240 SH   DFND 2 1,240 0 0
ALPHABET INC CAP STK CL C 02079K107 129 188 SH   DFND 2 188 0 0
ALPHABET INC CAP STK CL A 02079K305 157 223 SH   DFND 2 223 0 0
ALTRIA GROUP INC COM 02209S103 82 1,378 SH   DFND 2 1,378 0 0
AMAZON COM INC COM 023135106 608 900 SH   DFND 1 900 0 0
AMAZON COM INC COM 023135106 132 263 SH   DFND 2 263 0 0
AMEREN CORP COM 023608102 13 271 SH   DFND 2 271 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 90 SH   DFND 2 90 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4 217 SH   DFND 2 217 0 0
AMERICAN ELEC PWR INC COM 025537101 40 691 SH   DFND 1 691 0 0
AMERICAN ELEC PWR INC COM 025537101 33 560 SH   OTR 1 560 0 0
AMERICAN ELEC PWR INC COM 025537101 23 371 SH   DFND 2 371 0 0
AMERICAN EXPRESS CO COM 025816109 50 921 SH   DFND 2 921 0 0
AMERICAN INTL GROUP INC COM 026874784 42 793 SH   DFND 2 793 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 62 7,631 SH   DFND 1 7,631 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26 289 SH   DFND 2 289 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 32 SH   DFND 2 32 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9 110 SH   DFND 2 110 0 0
AMERIPRISE FINL INC COM 03076C106 18 221 SH   DFND 2 221 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7 175 SH   DFND 2 175 0 0
AMGEN INC COM 031162100 67 460 SH   DFND 2 460 0 0
AMPHENOL CORP NEW CL A 032095101 29 580 SH   DFND 2 580 0 0
ANADARKO PETE CORP COM 032511107 10 204 SH   OTR 1 0 204 0
ANADARKO PETE CORP COM 032511107 33 807 SH   DFND 2 807 0 0
ANALOG DEVICES INC COM 032654105 8 140 SH   OTR 1 140 0 0
ANALOG DEVICES INC COM 032654105 13 260 SH   DFND 2 260 0 0
ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 55 468 SH   DFND 2 468 0 0
ANNALY CAP MGMT INC COM 035710409 35 3,554 SH   DFND 2 3,554 0 0
ANSYS INC COM 03662Q105 3 35 SH   DFND 2 35 0 0
ANTHEM INC COM 036752103 31 250 SH   DFND 2 250 0 0
APACHE CORP COM 037411105 100 2,250 SH   OTR 1 0 2,250 0
APACHE CORP COM 037411105 2 61 SH   DFND 2 61 0 0
APPLE INC COM 037833100 217 2,066 SH   DFND 1 2,066 0 0
APPLE INC COM 037833100 213 2,032 SH   OTR 1 812 1,220 0
APPLE INC COM 037833100 2,192 23,315 SH   DFND 2 23,315 0 0
APPLIED MATLS INC COM 038222105 7 400 SH   DFND 1 400 0 0
APPLIED MATLS INC COM 038222105 16 930 SH   DFND 2 930 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5 1,257 SH   DFND 2 1,257 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19 563 SH   DFND 2 563 0 0
ARM HLDGS PL SPONSORED ADR 042068106 16 380 SH   DFND 2 380 0 0
ASSURANT INC COM 04621X108 9 111 SH   DFND 2 111 0 0
ASTRAZENECA PL SPONSORED ADR 046353108 27 800 SH   OTR 1 0 800 0
ASTRAZENECA PL SPONSORED ADR 046353108 61 2,036 SH   DFND 2 2,036 0 0
ATHENAHEALTH INC COM 04685W103 1 7 SH   DFND 2 7 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8 98 SH   OTR 1 98 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23 282 SH   DFND 2 282 0 0
AUTONATION INC COM 05329W102 1 23 SH   DFND 2 23 0 0
AUTOZONE INC COM 053332102 28 39 SH   DFND 2 39 0 0
AVALONBAY CMNTYS INC COM 053484101 26 155 SH   DFND 2 155 0 0
AVIVA PLC ADR 05382A104 7 528 SH   DFND 2 528 0 0
BB&T CORP COM 054937107 19 596 SH   DFND 2 596 0 0
BCE INC COM 05534B760 5 131 SH   DFND 2 131 0 0
BHP BILLITON PL SPONSORED ADR 05545E209 12 586 SH   DFND 2 586 0 0
BP PL SPONSORED ADR 055622104 112 3,578 SH   DFND 1 3,578 0 0
BP PL SPONSORED ADR 055622104 183 5,995 SH   DFND 2 5,995 0 0
BT GROUP PLC ADR 05577E101 57 1,633 SH   DFND 2 1,633 0 0
BAKER HUGHES INC COM 057224107 155 3,350 SH   OTR 1 2,600 750 0
BAKER HUGHES INC COM 057224107 10 227 SH   DFND 2 227 0 0
BALL CORP COM 058498106 1 20 SH   DFND 2 20 0 0
BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 40 6,146 SH   DFND 2 6,146 0 0
BANCO SANTANDER SA ADR 05964H105 39 9,520 SH   DFND 2 9,520 0 0
BANK AMER CORP COM 060505104 34 2,000 SH   DFND 1 2,000 0 0
BANK AMER CORP COM 060505104 76 5,850 SH   DFND 2 5,850 0 0
BANK MONTREAL QUE COM 063671101 39 721 SH   DFND 2 721 0 0
BANK NEW YORK MELLON CORP COM 064058100 31 894 SH   DFND 2 894 0 0
BANK N S HALIFAX COM 064149107 36 887 SH   DFND 2 887 0 0
BARD C R INC COM 067383109 6 35 SH   DFND 2 35 0 0
BARCLAYS PLC ADR 06738E204 27 2,728 SH   DFND 2 2,728 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1,000 SH   DFND 1 1,000 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 46 1,850 SH   DFND 2 1,850 0 0
BARRICK GOLD CORP COM 067901108 3 397 SH   OTR 1 0 397 0
BARRICK GOLD CORP COM 067901108 19 1,594 SH   DFND 2 1,594 0 0
BAXALTA INC COM 07177M103 4 94 SH   OTR 1 94 0 0
BAXALTA INC COM 07177M103 10 271 SH   DFND 2 271 0 0
BAXTER INTL INC COM 071813109 4 94 SH   OTR 1 94 0 0
BAXTER INTL INC COM 071813109 9 235 SH   DFND 2 235 0 0
B/E AEROSPACE INC COM 073302101 1 15 SH   DFND 2 15 0 0
BECTON DICKINSON & CO COM 075887109 10 64 SH   OTR 1 64 0 0
BECTON DICKINSON & CO COM 075887109 14 102 SH   DFND 2 102 0 0
BED BATH & BEYOND INC COM 075896100 9 204 SH   DFND 2 204 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 A 084670108 191 1 SH   DFND 2 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 13 100 SH   DFND 1 100 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 77 583 SH   OTR 1 0 406 177
BERKSHIRE HATHAWAY INC DEL CL B 084670702 76 604 SH   DFND 2 604 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1 45 SH   DFND 2 45 0 0
BEST BUY INC COM 086516101 3 95 SH   DFND 2 95 0 0
BHP BILLITON LT SPONSORED ADR 088606108 30 1,349 SH   DFND 2 1,349 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 28 SH   DFND 2 28 0 0
BIOGEN INC COM 09062X103 69 262 SH   DFND 2 262 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 32,498 2,252,080 SH   DFND 1 2,252,080 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 5,701 395,060 SH   OTR 1 395,060 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 39 2,650 SH   DFND 1 2,650 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 12 780 SH   OTR 1 780 0 0
BLACKROCK INC COM 09247X101 157 461 SH   DFND 1 461 0 0
BLACKROCK INC COM 09247X101 1,859 6,040 SH   DFND 2 6,040 0 0
BLOCK H & R INC COM 093671105 2 71 SH   DFND 2 71 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 144 11,076 SH   DFND 1 11,076 0 0
BOEING CO COM 097023105 232 1,606 SH   DFND 1 1,606 0 0
BOEING CO COM 097023105 169 1,377 SH   DFND 2 1,377 0 0
BORGWARNER INC COM 099724106 7 232 SH   DFND 2 232 0 0
BOSTON PROPERTIES INC COM 101121101 155 1,215 SH   OTR 1 1,215 0 0
BOSTON PROPERTIES INC COM 101121101 20 172 SH   DFND 2 172 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22 1,346 SH   DFND 2 1,346 0 0
BOYD GAMING CORP COM 103304101 95 6,000 SH   DFND 2 6,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 79 1,150 SH   DFND 1 1,150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21 300 SH   OTR 1 0 300 0
BRISTOL MYERS SQUIBB CO COM 110122108 243 4,081 SH   DFND 2 4,081 0 0
BRITISH AMERN TOB PL SPONSORED ADR 110448107 58 537 SH   DFND 2 537 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 7 283 SH   DFND 2 283 0 0
BROADCOM CORP CL A 111320107 26 443 SH   DFND 1 443 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22 776 SH   DFND 2 776 0 0
BROWN & BROWN INC COM 115236101 1 38 SH   DFND 2 38 0 0
BROWN FORMAN CORP CL B 115637209 11 110 SH   DFND 2 110 0 0
BRUNSWICK CORP COM 117043109 1 30 SH   DFND 2 30 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 330 5,006 SH   DFND 1 5,006 0 0
CAE INC COM 124765108 5 516 SH   DFND 2 516 0 0
CBS CORP NEW CL B 124857202 20 443 SH   DFND 2 443 0 0
CBRE GROUP INC CL A 12504L109 4 162 SH   DFND 2 162 0 0
CDK GLOBAL INC COM 12508E101 2 32 SH   OTR 1 32 0 0
CDK GLOBAL INC COM 12508E101 4 80 SH   DFND 2 80 0 0
CF INDS HLDGS INC COM 125269100 3 95 SH   DFND 2 95 0 0
CIGNA CORPORATION COM 125509109 21 157 SH   DFND 2 157 0 0
CIT GROUP INC COM 125581801 4 144 SH   DFND 2 144 0 0
CLECO CORP NEW COM 12561W105 1 14 SH   DFND 2 14 0 0
CME GROUP INC COM 12572Q105 16 179 SH   DFND 2 179 0 0
CMS ENERGY CORP COM 125896100 3 78 SH   DFND 2 78 0 0
CRH PLC ADR 12626K203 19 751 SH   DFND 2 751 0 0
CSX CORP COM 126408103 20 896 SH   DFND 2 896 0 0
CST BRANDS INC COM 12646R105 1 33 SH   DFND 2 33 0 0
CSRA INC COM 12650T104 3 100 SH   OTR 1 0 100 0
CSRA INC COM 12650T104 2 68 SH   DFND 2 68 0 0
CVS HEALTH CORP COM 126650100 1,379 14,808 SH   DFND 2 14,808 0 0
CA INC COM 12673P105 4 126 SH   DFND 2 126 0 0
CABLE ONE INC COM 12685J105 1 3 SH   DFND 2 3 0 0
CABOT OIL & GAS CORP COM 127097103 3 132 SH   DFND 2 132 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
CAMECO CORP COM 13321L108 6 489 SH   DFND 2 489 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3 54 SH   DFND 2 54 0 0
CAMPBELL SOUP CO COM 134429109 16 293 SH   DFND 2 293 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10 161 SH   DFND 2 161 0 0
CANADIAN NATL RY CO COM 136375102 35 664 SH   DFND 2 664 0 0
CANADIAN NAT RES LTD COM 136385101 16 746 SH   DFND 2 746 0 0
CANADIAN PAC RY LTD COM 13645T100 48 375 SH   OTR 1 0 375 0
CANADIAN PAC RY LTD COM 13645T100 24 201 SH   DFND 2 201 0 0
CANON IN SPONSORED ADR 138006309 8 283 SH   DFND 2 283 0 0
CAPITAL ONE FINL CORP COM 14040H105 13 205 SH   DFND 2 205 0 0
CARDINAL HEALTH INC COM 14149Y108 10 137 SH   DFND 2 137 0 0
CARE CAP PPTYS INC COM 141624106 1 26 SH   DFND 2 26 0 0
CARMAX INC COM 143130102 5 120 SH   DFND 2 120 0 0
CARNIVAL CORP PAIRED CTF 143658300 6 149 SH   DFND 2 149 0 0
CARNIVAL PLC ADR 14365C103 12 266 SH   DFND 2 266 0 0
CASCADE BANCORP COM 147154207 0 46 SH   DFND 2 46 0 0
CATERPILLAR INC DEL COM 149123101 156 2,290 SH   DFND 1 2,290 0 0
CATERPILLAR INC DEL COM 149123101 39 591 SH   DFND 2 591 0 0
CELANESE CORP DEL COM SER A 150870103 3 51 SH   DFND 2 51 0 0
CELGENE CORP COM 151020104 53 537 SH   DFND 2 537 0 0
CENTENE CORP DEL COM 15135B101 1 26 SH   DFND 2 26 0 0
CENOVUS ENERGY INC COM 15135U109 26 2,052 SH   OTR 1 0 2,052 0
CENOVUS ENERGY INC COM 15135U109 1 106 SH   DFND 2 106 0 0
CENTERPOINT ENERGY INC COM 15189T107 18 1,000 SH   OTR 1 0 1,000 0
CENTERPOINT ENERGY INC COM 15189T107 1 59 SH   DFND 2 59 0 0
CENTURYLINK INC COM 156700106 10 361 SH   DFND 2 361 0 0
CERNER CORP COM 156782104 22 406 SH   DFND 2 406 0 0
CHEMOURS CO COM 163851108 2 314 SH   DFND 1 314 0 0
CHEMOURS CO COM 163851108 1 180 SH   OTR 1 0 180 0
CHEMOURS CO COM 163851108 5 1,115 SH   DFND 2 1,115 0 0
CHEMTURA CORP COM 163893209 1 54 SH   DFND 2 54 0 0
CHEVRON CORP NEW COM 166764100 737 8,187 SH   DFND 1 8,187 0 0
CHEVRON CORP NEW COM 166764100 402 4,470 SH   OTR 1 59 4,411 0
CHEVRON CORP NEW COM 166764100 1,931 23,303 SH   DFND 2 23,303 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2 50 SH   DFND 2 50 0 0
CHIMERA INVT CORP COM NEW 16934Q208 25 2,000 SH   DFND 2 2,000 0 0
CHINA MOBILE LIMITE SPONSORED ADR 16941M109 3 63 SH   DFND 2 63 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19 40 SH   OTR 1 0 40 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 16 SH   DFND 2 16 0 0
CHUBB CORP COM 171232101 10 74 SH   OTR 1 74 0 0
CHURCH & DWIGHT INC COM 171340102 4 50 SH   DFND 2 50 0 0
CIMAREX ENERGY CO COM 171798101 6 68 SH   DFND 2 68 0 0
CINCINNATI FINL CORP COM 172062101 11 184 SH   DFND 2 184 0 0
CISCO SYS INC COM 17275R102 132 4,857 SH   DFND 1 4,857 0 0
CISCO SYS INC COM 17275R102 56 2,075 SH   OTR 1 0 2,075 0
CISCO SYS INC COM 17275R102 1,083 47,329 SH   DFND 2 47,329 0 0
CINTAS CORP COM 172908105 2 24 SH   DFND 2 24 0 0
CITIGROUP INC COM 172967424 156 3,905 SH   DFND 2 3,905 0 0
CITRIX SYS INC COM 177376100 10 149 SH   DFND 2 149 0 0
CLOROX CO DEL COM 189054109 10 75 SH   OTR 1 75 0 0
CLOROX CO DEL COM 189054109 12 97 SH   DFND 2 97 0 0
COACH INC COM 189754104 65 2,000 SH   OTR 1 0 2,000 0
COACH INC COM 189754104 1 35 SH   DFND 2 35 0 0
COCA COLA CO COM 191216100 854 19,892 SH   DFND 1 19,892 0 0
COCA COLA CO COM 191216100 2,524 59,473 SH   DFND 2 59,473 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 34 723 SH   DFND 2 723 0 0
COEUR MNG INC COM NEW 192108504 9 3,400 SH   DFND 2 3,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35 598 SH   DFND 2 598 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 114 6,000 SH   OTR 1 0 6,000 0
COLGATE PALMOLIVE CO COM 194162103 400 6,000 SH   DFND 1 6,000 0 0
COLGATE PALMOLIVE CO COM 194162103 7 112 SH   OTR 1 112 0 0
COLGATE PALMOLIVE CO COM 194162103 38 575 SH   DFND 2 575 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 1 67 SH   DFND 2 67 0 0
COMCAST CORP CL A 20030N101 41 724 SH   DFND 1 724 0 0
COMCAST CORP CL A 20030N101 153 2,573 SH   DFND 2 2,573 0 0
COMERICA INC COM 200340107 5 153 SH   DFND 2 153 0 0
COMPUTER SCIENCES CORP COM 205363104 3 100 SH   OTR 1 0 100 0
COMPUTER SCIENCES CORP COM 205363104 2 68 SH   DFND 2 68 0 0
CONAGRA FOODS INC COM 205887102 11 267 SH   DFND 2 267 0 0
CONCHO RES INC COM 20605P101 4 44 SH   DFND 2 44 0 0
CONOCOPHILLIPS COM 20825C104 19 400 SH   DFND 1 400 0 0
CONOCOPHILLIPS COM 20825C104 87 1,865 SH   OTR 1 114 1,751 0
CONOCOPHILLIPS COM 20825C104 44 1,331 SH   DFND 2 1,331 0 0
CONSOLIDATED EDISON INC COM 209115104 5 75 SH   DFND 2 75 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 9 SH   DFND 2 9 0 0
CORNING INC COM 219350105 7 400 SH   DFND 1 400 0 0
CORNING INC COM 219350105 20 1,078 SH   DFND 2 1,078 0 0
COSTCO WHSL CORP NEW COM 22160K105 34 209 SH   OTR 1 209 0 0
COSTCO WHSL CORP NEW COM 22160K105 38 264 SH   DFND 2 264 0 0
CREDIT SUISSE GROU SPONSORED ADR 225401108 8 508 SH   DFND 2 508 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18 209 SH   DFND 2 209 0 0
CROWN HOLDINGS INC COM 228368106 4 94 SH   DFND 2 94 0 0
CULLEN FROST BANKERS INC COM 229899109 20 325 SH   OTR 1 0 325 0
CUMMINS INC COM 231021106 30 300 SH   DFND 2 300 0 0
CYNOSURE INC CL A 232577205 0 5 SH   DFND 2 5 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 10 975 SH   OTR 1 0 975 0
D R HORTON INC COM 23331A109 7 271 SH   DFND 2 271 0 0
DTE ENERGY CO COM 233331107 8 98 SH   DFND 2 98 0 0
DANAHER CORP DEL COM 235851102 31 336 SH   OTR 1 0 336 0
DANAHER CORP DEL COM 235851102 48 565 SH   DFND 2 565 0 0
DARDEN RESTAURANTS INC COM 237194105 9 145 SH   DFND 2 145 0 0
DEERE & CO COM 244199105 24 305 SH   DFND 2 305 0 0
DELTA AIR LINES INC DEL COM 247361702 1 23 SH   DFND 2 23 0 0
DENTSPLY INTL INC NEW COM 249030107 19 324 SH   DFND 2 324 0 0
DEVON ENERGY CORP NEW COM 25179M103 28 877 SH   OTR 1 0 877 0
DEVON ENERGY CORP NEW COM 25179M103 1 43 SH   DFND 2 43 0 0
DIAGEO P L C SPON ADR 25243Q205 41 389 SH   DFND 2 389 0 0
DIGITAL RLTY TR INC COM 253868103 23 310 SH   DFND 1 310 0 0
DISNEY WALT CO COM 254687106 11 100 SH   OTR 1 0 100 0
DISNEY WALT CO COM 254687106 134 1,425 SH   DFND 2 1,425 0 0
DISCOVER FINL SVCS COM 254709108 111 2,064 SH   DFND 1 2,064 0 0
DISCOVER FINL SVCS COM 254709108 1,200 25,956 SH   DFND 2 25,956 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 99 SH   DFND 2 99 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 99 SH   DFND 2 99 0 0
DOLLAR GEN CORP NEW COM 256677105 10 141 SH   DFND 2 141 0 0
DOLLAR TREE INC COM 256746108 4 54 SH   DFND 2 54 0 0
DOMINION RES INC VA NEW COM 25746U109 37 526 SH   DFND 2 526 0 0
DOVER CORP COM 260003108 172 2,800 SH   DFND 1 2,800 0 0
DOVER CORP COM 260003108 2 41 SH   DFND 2 41 0 0
DOW CHEM CO COM 260543103 143 2,773 SH   DFND 1 2,773 0 0
DOW CHEM CO COM 260543103 318 6,805 SH   DFND 2 6,805 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 54 SH   DFND 2 54 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 162 2,433 SH   DFND 1 2,433 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 60 900 SH   OTR 1 0 900 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,115 18,939 SH   DFND 2 18,939 0 0
DUKE REALTY CORP COM 264411505 7 341 SH   DFND 2 341 0 0
DUKE ENERGY CORP NEW COM 26441C204 23 324 SH   DFND 1 324 0 0
DUKE ENERGY CORP NEW COM 26441C204 102 1,292 SH   DFND 2 1,292 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2 23 SH   DFND 2 23 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2 35 SH   DFND 2 35 0 0
E M C CORP MASS COM 268648102 35 1,420 SH   DFND 2 1,420 0 0
ENI S P SPONSORED ADR 26874R108 24 851 SH   DFND 2 851 0 0
EOG RES INC COM 26875P101 375 5,588 SH   DFND 2 5,588 0 0
EQT CORP COM 26884L109 3 52 SH   DFND 2 52 0 0
E TRADE FINANCIAL CORP COM 269246401 4 175 SH   DFND 2 175 0 0
EAST WEST BANCORP INC COM 27579R104 21 500 SH   DFND 1 500 0 0
EASTMAN CHEM CO COM 277432100 14 238 SH   DFND 2 238 0 0
EATON VANCE CORP COM NON VTG 278265103 3 98 SH   OTR 1 98 0 0
EBAY INC COM 278642103 20 882 SH   DFND 2 882 0 0
ECOLAB INC COM 278865100 18 169 SH   DFND 2 169 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3 38 SH   DFND 2 38 0 0
EDISON INTL COM 281020107 111 1,875 SH   OTR 1 0 1,875 0
EDISON INTL COM 281020107 4 70 SH   DFND 2 70 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 80 SH   DFND 2 80 0 0
ELECTRONIC ARTS INC COM 285512109 4 79 SH   DFND 2 79 0 0
EMERSON ELEC CO COM 291011104 348 7,275 SH   DFND 1 7,275 0 0
EMERSON ELEC CO COM 291011104 5 100 SH   OTR 1 100 0 0
EMERSON ELEC CO COM 291011104 1,490 31,753 SH   DFND 2 31,753 0 0
ENBRIDGE INC COM 29250N105 24 708 SH   DFND 2 708 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 247 10,700 SH   DFND 1 10,700 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 38 SH   DFND 2 38 0 0
ENTERGY CORP NEW COM 29364G103 4 57 SH   DFND 2 57 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 389 15,190 SH   DFND 1 15,190 0 0
EQUIFAX INC COM 294429105 1 10 SH   DFND 2 10 0 0
EQUINIX INC COM PAR $0.001 29444U700 9 31 SH   DFND 2 31 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 35 473 SH   DFND 2 473 0 0
ERICSSON ADR B SEK 10 294821608 23 2,678 SH   DFND 2 2,678 0 0
DELHAIZE GROU SPONSORED ADR 29759W101 20 833 SH   DFND 2 833 0 0
EVERSOURCE ENERGY COM 30040W108 7 146 SH   OTR 1 146 0 0
EVERSOURCE ENERGY COM 30040W108 6 114 SH   DFND 2 114 0 0
EXELON CORP COM 30161N101 28 848 SH   DFND 2 848 0 0
EXPEDIA INC DEL COM 30212P303 3 28 SH   DFND 2 28 0 0
EXPEDITORS INTL WASH INC COM 302130109 13 288 SH   DFND 2 288 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 77 1,140 SH   DFND 2 1,140 0 0
EXXON MOBIL CORP COM 30231G102 2,699 34,625 SH   DFND 1 34,625 0 0
EXXON MOBIL CORP COM 30231G102 9,153 117,422 SH   OTR 1 110,980 6,442 0
EXXON MOBIL CORP COM 30231G102 4,492 56,093 SH   DFND 2 56,093 0 0
FEI CO COM 30241L109 1 11 SH   DFND 2 11 0 0
FLIR SYS INC COM 302445101 3 96 SH   DFND 2 96 0 0
F M C CORP COM 302491303 2 60 SH   DFND 2 60 0 0
FACEBOOK INC CL A 30303M102 333 3,200 SH   DFND 2 3,200 0 0
FACTSET RESH SYS INC COM 303075105 8 51 SH   OTR 1 51 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
FEDEX CORP COM 31428X106 15 100 SH   DFND 1 100 0 0
FEDEX CORP COM 31428X106 15 98 SH   OTR 1 0 98 0
FEDEX CORP COM 31428X106 33 253 SH   DFND 2 253 0 0
F5 NETWORKS INC COM 315616102 3 28 SH   DFND 2 28 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 79 1,310 SH   DFND 1 1,310 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,074 18,349 SH   DFND 2 18,349 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 188 SH   DFND 2 188 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 48 SH   DFND 2 48 0 0
FIFTH THIRD BANCORP COM 316773100 90 4,494 SH   DFND 1 4,494 0 0
FIFTH THIRD BANCORP COM 316773100 881 57,495 SH   DFND 2 57,495 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15 231 SH   DFND 2 231 0 0
FIRST SOLAR INC COM 336433107 8 117 SH   DFND 2 117 0 0
FISERV INC COM 337738108 22 235 SH   DFND 2 235 0 0
FIRSTMERIT CORP COM 337915102 1 76 SH   DFND 2 76 0 0
FIRSTENERGY CORP COM 337932107 6 190 SH   DFND 2 190 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 13 SH   DFND 2 13 0 0
FLUOR CORP NEW COM 343412102 7 155 SH   DFND 2 155 0 0
FLOWSERVE CORP COM 34354P105 2 39 SH   DFND 2 39 0 0
FOOT LOCKER INC COM 344849104 4 56 SH   DFND 2 56 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 47 4,130 SH   DFND 2 4,130 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 60 SH   DFND 2 60 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 48 SH   DFND 2 48 0 0
FRANCO NEVADA CORP COM 351858105 2 39 SH   DFND 2 39 0 0
FRANKLIN RES INC COM 354613101 11 340 SH   DFND 2 340 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 774 SH   DFND 2 774 0 0
FRESENIUS MED CARE AG&CO KG SPONSORED ADR 358029106 30 719 SH   DFND 2 719 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 15 3,171 SH   DFND 2 3,171 0 0
GATX CORP COM 361448103 2 37 SH   DFND 2 37 0 0
GNC HLDGS INC COM CL A 36191G107 1 27 SH   DFND 2 27 0 0
GAP INC DEL COM 364760108 5 199 SH   DFND 2 199 0 0
GARTNER INC COM 366651107 5 55 SH   DFND 2 55 0 0
GENERAL DYNAMICS CORP COM 369550108 10 74 SH   OTR 1 74 0 0
GENERAL DYNAMICS CORP COM 369550108 9 69 SH   DFND 2 69 0 0
GENERAL ELECTRIC CO COM 369604103 1,386 44,521 SH   DFND 1 44,521 0 0
GENERAL ELECTRIC CO COM 369604103 761 24,430 SH   OTR 1 0 24,430 0
GENERAL ELECTRIC CO COM 369604103 1,631 57,150 SH   DFND 2 57,150 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 81 SH   DFND 2 81 0 0
GENERAL MLS INC COM 370334104 351 6,100 SH   DFND 1 6,100 0 0
GENERAL MLS INC COM 370334104 7 129 SH   OTR 1 129 0 0
GENERAL MLS INC COM 370334104 38 695 SH   DFND 2 695 0 0
GENERAL MTRS CO COM 37045V100 24 850 SH   DFND 2 850 0 0
GENESEE & WYO INC CL A 371559105 1 24 SH   DFND 2 24 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 603 16,400 SH   DFND 1 16,400 0 0
GENUINE PARTS CO COM 372460105 14 169 SH   DFND 2 169 0 0
GENWORTH FINL INC COM CL A 37247D106 5 1,440 SH   DFND 1 1,440 0 0
GILEAD SCIENCES INC COM 375558103 74 735 SH   DFND 1 735 0 0
GILEAD SCIENCES INC COM 375558103 991 11,645 SH   DFND 2 11,645 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7 280 SH   DFND 2 280 0 0
GLAXOSMITHKLINE PL SPONSORED ADR 37733W105 39 966 SH   DFND 2 966 0 0
GOLDCORP INC NEW COM 380956409 16 1,186 SH   DFND 2 1,186 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 61 388 SH   DFND 2 388 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9 316 SH   DFND 2 316 0 0
GRACO INC COM 384109104 2 28 SH   DFND 2 28 0 0
GRAHAM HLDGS CO COM 384637104 1 3 SH   DFND 2 3 0 0
GRAINGER W W INC COM 384802104 4 20 SH   OTR 1 20 0 0
GRAINGER W W INC COM 384802104 2 11 SH   DFND 2 11 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 11 696 SH   DFND 2 696 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 20 486 SH   DFND 2 486 0 0
HCA HOLDINGS INC COM 40412C101 5 68 SH   DFND 2 68 0 0
HCP INC COM 40414L109 8 223 SH   DFND 2 223 0 0
HSBC HLDGS PLC SPON ADR 404280406 54 1,630 SH   DFND 2 1,630 0 0
HP INC COM 40434L105 2 150 SH   DFND 1 150 0 0
HP INC COM 40434L105 10 1,008 SH   DFND 2 1,008 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4 100 SH   OTR 1 0 100 0
HAIN CELESTIAL GROUP INC COM 405217100 1 36 SH   DFND 2 36 0 0
HALLIBURTON CO COM 406216101 64 1,875 SH   OTR 1 0 1,875 0
HALLIBURTON CO COM 406216101 256 8,179 SH   DFND 2 8,179 0 0
HALYARD HEALTH INC COM 40650V100 1 17 SH   DFND 1 17 0 0
HALYARD HEALTH INC COM 40650V100 1 37 SH   OTR 1 0 37 0
HALYARD HEALTH INC COM 40650V100 9 375 SH   DFND 2 375 0 0
HARLEY DAVIDSON INC COM 412822108 5 121 SH   DFND 2 121 0 0
HARMAN INTL INDS INC COM 413086109 3 47 SH   DFND 2 47 0 0
HARRIS CORP DEL COM 413875105 10 111 SH   OTR 1 111 0 0
HARRIS CORP DEL COM 413875105 11 147 SH   DFND 2 147 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12 298 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 5 56 SH   DFND 2 56 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2 222 SH   DFND 2 222 0 0
HESS CORP COM 42809H107 7 180 SH   DFND 2 180 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 150 SH   DFND 1 150 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1,111 SH   DFND 2 1,111 0 0
HEXCEL CORP NEW COM 428291108 2 53 SH   DFND 2 53 0 0
HOLLYFRONTIER CORP COM 436106108 2 72 SH   DFND 2 72 0 0
HOLOGIC INC COM 436440101 6 177 SH   DFND 2 177 0 0
HOME DEPOT INC COM 437076102 100 750 SH   DFND 1 750 0 0
HOME DEPOT INC COM 437076102 375 3,221 SH   DFND 2 3,221 0 0
HONDA MOTOR LTD AMERN SHS 438128308 24 923 SH   DFND 2 923 0 0
HONEYWELL INTL INC COM 438516106 21 200 SH   DFND 1 200 0 0
HONEYWELL INTL INC COM 438516106 98 962 SH   DFND 2 962 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7 478 SH   DFND 2 478 0 0
HUMANA INC COM 444859102 12 75 SH   DFND 2 75 0 0
HUNT J B TRANS SVCS INC COM 445658107 4 50 SH   DFND 2 50 0 0
HUNTSMAN CORP COM 447011107 119 10,425 SH   DFND 1 10,425 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1 16 SH   DFND 2 16 0 0
IDEX CORP COM 45167R104 13 175 SH   DFND 2 175 0 0
ILLINOIS TOOL WKS INC COM 452308109 9 93 SH   OTR 1 93 0 0
ILLINOIS TOOL WKS INC COM 452308109 16 182 SH   DFND 2 182 0 0
ILLUMINA INC COM 452327109 10 74 SH   DFND 2 74 0 0
IMPERIAL OIL LTD COM 453038408 7 231 SH   DFND 2 231 0 0
INCYTE CORP COM 45337C102 1 21 SH   DFND 2 21 0 0
ING GROEP N SPONSORED ADR 456837103 32 2,730 SH   DFND 2 2,730 0 0
INSULET CORP COM 45784P101 1 36 SH   DFND 2 36 0 0
INTEL CORP COM 458140100 186 5,400 SH   DFND 1 5,400 0 0
INTEL CORP COM 458140100 90 2,600 SH   OTR 1 0 2,600 0
INTEL CORP COM 458140100 1,796 61,862 SH   DFND 2 61,862 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 23 679 SH   DFND 2 679 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 76 SH   DFND 2 76 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,204 8,752 SH   DFND 1 8,752 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 77 561 SH   OTR 1 27 534 0
INTERNATIONAL BUSINESS MACHS COM 459200101 209 1,626 SH   DFND 2 1,626 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 59 SH   DFND 2 59 0 0
INTL PAPER CO COM 460146103 28 750 SH   OTR 1 0 750 0
INTL PAPER CO COM 460146103 5 148 SH   DFND 2 148 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 149 SH   DFND 2 149 0 0
INTUIT COM 461202103 9 100 SH   DFND 2 100 0 0
INTUITIVE SURGICAL INC COM 46120E602 17 31 SH   DFND 2 31 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 38 3,377 SH   DFND 2 3,377 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 23 1,761 SH   OTR 1 1,761 0 0
ISHARES TR GOLD TRUST ISHARES 464285105 29 2,813 SH   OTR 1 0 2,813 0
ISHARES TR MSCI EURZONE ETF 464286608 7 200 SH   DFND 1 200 0 0
ISHARES TR SELECT DIVID ETF 464287168 21 285 SH   DFND 2 285 0 0
ISHARES TR TIPS BD ETF 464287176 483 4,398 SH   DFND 1 4,398 0 0
ISHARES TR TIPS BD ETF 464287176 974 8,746 SH   DFND 2 8,746 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,243 15,829 SH   DFND 1 15,782 47 0
ISHARES TR CORE S&P500 ETF 464287200 49 241 SH   OTR 1 0 241 0
ISHARES TR CORE S&P500 ETF 464287200 1,745 9,243 SH   DFND 2 9,243 0 0
ISHARES TR CORE US AGGBD ET 464287226 610 5,645 SH   DFND 1 5,645 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 231 7,195 SH   DFND 1 7,195 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,967 23,315 SH   DFND 1 23,315 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 67 800 SH   OTR 1 800 0 0
ISHARES TR MSCI EAFE ETF 464287465 950 16,180 SH   DFND 1 16,180 0 0
ISHARES TR MSCI EAFE ETF 464287465 49 841 SH   OTR 1 0 841 0
ISHARES TR MSCI EAFE ETF 464287465 45 836 SH   DFND 2 836 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 21,861 318,401 SH   DFND 1 318,401 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,289 33,335 SH   OTR 1 33,335 0 0
ISHARES TR RUS MD CP GR ETF 464287481 28,491 309,951 SH   DFND 1 309,951 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,121 12,200 SH   OTR 1 12,200 0 0
ISHARES TR RUS MID-CAP ETF 464287499 204 1,274 SH   DFND 1 1,274 0 0
ISHARES TR CORE S&P MCP ETF 464287507 108 775 SH   DFND 1 775 0 0
ISHARES TR CORE S&P MCP ETF 464287507 366 2,630 SH   OTR 1 2,630 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,606 128,814 SH   DFND 1 128,814 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,349 13,787 SH   OTR 1 12,732 0 1,055
ISHARES TR RUS 1000 GRW ETF 464287614 25,934 260,697 SH   DFND 1 260,697 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 805 8,092 SH   OTR 1 8,092 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,531 114,541 SH   DFND 1 114,541 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 771 8,381 SH   OTR 1 8,381 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,305 45,267 SH   DFND 1 45,267 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,320 23,838 SH   OTR 1 23,838 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 262 2,321 SH   DFND 1 2,321 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 269 2,390 SH   OTR 1 2,390 0 0
ISHARES TR S&P MC 400VL ETF 464287705 23 200 SH   DFND 1 200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 51 465 SH   DFND 1 465 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,749 24,299 SH   DFND 1 24,299 0 0
ISHARES TR AGENCY BOND ETF 464288166 111 977 SH   OTR 1 977 0 0
ISHARES TR IBOXX HI YD ETF 464288513 183 2,265 SH   DFND 1 2,265 0 0
ISHARES TR INTERM CR BD ETF 464288638 9,688 90,303 SH   DFND 1 90,303 0 0
ISHARES TR INTERM CR BD ETF 464288638 640 5,962 SH   OTR 1 5,962 0 0
ISHARES TR U.S. PFD STK ETF 464288687 845 21,759 SH   DFND 1 21,759 0 0
ISHARES TR U.S. PFD STK ETF 464288687 246 6,315 SH   OTR 1 5,090 0 1,225
ISHARES TR EAFE VALUE ETF 464288877 147 3,156 SH   OTR 1 0 0 3,156
ISHARES ISHARES SILVER TRUST ISHARES 46428Q109 43 3,000 SH   DFND 2 3,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19 513 SH   DFND 2 513 0 0
ITC HLDGS CORP COM 465685105 2 54 SH   DFND 2 54 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 8 SH   DFND 2 8 0 0
JPMORGAN CHASE & CO COM 46625H100 323 4,896 SH   DFND 1 4,896 0 0
JPMORGAN CHASE & CO COM 46625H100 162 2,446 SH   OTR 1 2,291 155 0
JPMORGAN CHASE & CO COM 46625H100 1,673 28,974 SH   DFND 2 28,974 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6 156 SH   DFND 2 156 0 0
JAMES HARDIE INDS PL SPONSORED ADR 47030M106 18 1,612 SH   DFND 2 1,612 0 0
JARDEN CORP COM 471109108 4 81 SH   DFND 2 81 0 0
JOHNSON & JOHNSON COM 478160104 889 8,649 SH   DFND 1 8,649 0 0
JOHNSON & JOHNSON COM 478160104 348 3,391 SH   OTR 1 77 3,314 0
JOHNSON & JOHNSON COM 478160104 3,044 30,280 SH   DFND 2 30,280 0 0
JOHNSON CTLS INC COM 478366107 92 2,319 SH   DFND 1 2,319 0 0
JOHNSON CTLS INC COM 478366107 1,115 31,165 SH   DFND 2 31,165 0 0
JONES LANG LASALLE INC COM 48020Q107 1 8 SH   DFND 2 8 0 0
JUNIPER NETWORKS INC COM 48203R104 16 708 SH   DFND 2 708 0 0
KLA-TENCOR CORP COM 482480100 4 66 SH   DFND 2 66 0 0
KANSAS CITY SOUTHERN COM 485170302 0 5 SH   DFND 2 5 0 0
KATE SPADE & CO COM 485865109 1 55 SH   DFND 2 55 0 0
KELLOGG CO COM 487836108 7 98 SH   OTR 1 98 0 0
KELLOGG CO COM 487836108 16 220 SH   DFND 2 220 0 0
KEURIG GREEN MTN INC COM 49271M100 2 26 SH   DFND 2 26 0 0
KEYCORP NEW COM 493267108 15 1,360 SH   DFND 2 1,360 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 13 SH   DFND 2 13 0 0
KIMBERLY CLARK CORP COM 494368103 38 300 SH   OTR 1 0 300 0
KIMBERLY CLARK CORP COM 494368103 393 3,044 SH   DFND 2 3,044 0 0
KIMCO RLTY CORP COM 49446R109 8 307 SH   DFND 2 307 0 0
KINDER MORGAN INC DEL COM 49456B101 151 9,639 SH   DFND 2 9,639 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 58 SH   DFND 2 58 0 0
KNOWLES CORP COM 49926D109 19 1,400 SH   DFND 1 1,400 0 0
KNOWLES CORP COM 49926D109 0 9 SH   DFND 2 9 0 0
KOHLS CORP COM 500255104 10 241 SH   DFND 2 241 0 0
KONINKLIJKE PHILIPS N V NY REG SH 500472303 10 411 SH   DFND 2 411 0 0
KRAFT HEINZ CO COM 500754106 56 769 SH   DFND 2 769 0 0
KROGER CO COM 501044101 38 900 SH   OTR 1 0 900 0
KROGER CO COM 501044101 19 499 SH   DFND 2 499 0 0
KYOCERA CORP ADR 501556203 12 316 SH   DFND 2 316 0 0
L BRANDS INC COM 501797104 13 147 SH   DFND 2 147 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 9 SH   DFND 2 9 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 6 56 SH   DFND 2 56 0 0
LAM RESEARCH CORP COM 512807108 4 56 SH   DFND 2 56 0 0
LAS VEGAS SANDS CORP COM 517834107 632 15,063 SH   DFND 2 15,063 0 0
LAUDER ESTEE COS INC CL A 518439104 16 176 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 14 342 SH   DFND 2 342 0 0
LENNOX INTL INC COM 526107107 11 100 SH   DFND 2 100 0 0
LEUCADIA NATL CORP COM 527288104 2 149 SH   DFND 2 149 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 6 117 SH   DFND 2 117 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   DFND 2 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH   DFND 2 3 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7 312 SH   DFND 2 312 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 36 SH   DFND 2 36 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4 153 SH   DFND 2 153 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 0 6 SH   DFND 2 6 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 0 12 SH   DFND 2 12 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 14 SH   DFND 2 14 0 0
LILLY ELI & CO COM 532457108 38 512 SH   DFND 2 512 0 0
LINCOLN NATL CORP IND COM 534187109 7 196 SH   DFND 2 196 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6 146 SH   DFND 2 146 0 0
LINKEDIN CORP COM CL A 53578A108 7 65 SH   DFND 2 65 0 0
LLOYDS BANKING GROUP PL SPONSORED ADR 539439109 35 9,754 SH   DFND 2 9,754 0 0
LOCKHEED MARTIN CORP COM 539830109 22 100 SH   OTR 1 0 100 0
LOCKHEED MARTIN CORP COM 539830109 64 300 SH   DFND 2 300 0 0
LOEWS CORP COM 540424108 3 92 SH   DFND 2 92 0 0
LOWES COS INC COM 548661107 39 512 SH   OTR 1 172 340 0
LOWES COS INC COM 548661107 38 583 SH   DFND 2 583 0 0
LUXOTTICA GROUP S P SPONSORED ADR 55068R202 23 398 SH   DFND 2 398 0 0
M & T BK CORP COM 55261F104 110 906 SH   DFND 1 906 0 0
M & T BK CORP COM 55261F104 1,234 11,449 SH   DFND 2 11,449 0 0
MGM RESORTS INTERNATIONAL COM 552953101 81 4,546 SH   DFND 2 4,546 0 0
MACERICH CO COM 554382101 19 253 SH   DFND 2 253 0 0
MACYS INC COM 55616P104 34 855 SH   DFND 2 855 0 0
MAGNA INTL INC COM 559222401 13 408 SH   DFND 2 408 0 0
MANPOWERGROUP INC COM 56418H100 5 70 SH   DFND 2 70 0 0
MANULIFE FINL CORP COM 56501R106 7 482 SH   DFND 2 482 0 0
MARATHON OIL CORP COM 565849106 13 1,000 SH   DFND 1 1,000 0 0
MARATHON OIL CORP COM 565849106 3 346 SH   DFND 2 346 0 0
MARATHON PETE CORP COM 56585A102 26 500 SH   DFND 1 500 0 0
MARATHON PETE CORP COM 56585A102 14 434 SH   DFND 2 434 0 0
MARKET VECTORS ETF TR MARKET VECTORS ETF TR 57060U878 162 5,257 SH   OTR 1 0 0 5,257
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 40 SH   DFND 2 40 0 0
MARSH & MCLENNAN COS INC COM 571748102 17 320 SH   DFND 2 320 0 0
MARRIOTT INTL INC NEW NEW CL A 571903202 16 262 SH   DFND 2 262 0 0
MASCO CORP COM 574599106 18 731 SH   DFND 2 731 0 0
MASTERCARD INC CL A 57636Q104 24 250 SH   DFND 1 250 0 0
MASTERCARD INC CL A 57636Q104 46 560 SH   DFND 2 560 0 0
MATTEL INC COM 577081102 19 583 SH   DFND 2 583 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2 77 SH   DFND 2 77 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4 52 SH   DFND 2 52 0 0
MCDONALDS CORP COM 580135101 173 1,468 SH   DFND 1 1,468 0 0
MCDONALDS CORP COM 580135101 7 56 SH   OTR 1 56 0 0
MCDONALDS CORP COM 580135101 80 697 SH   DFND 2 697 0 0
MCGRAW HILL FINL INC COM 580645109 2 29 SH   DFND 2 29 0 0
MCKESSON CORP COM 58155Q103 22 144 SH   DFND 2 144 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3 36 SH   DFND 2 36 0 0
MEDIVATION INC COM 58501N101 0 14 SH   DFND 2 14 0 0
MEDNAX INC COM 58502B106 2 36 SH   DFND 2 36 0 0
MELCO CROWN ENTMT LTD ADR 585464100 13 1,000 SH   DFND 2 1,000 0 0
MERCK & CO INC NEW COM 58933Y105 128 2,425 SH   DFND 1 2,425 0 0
MERCK & CO INC NEW COM 58933Y105 28 532 SH   OTR 1 0 532 0
MERCK & CO INC NEW COM 58933Y105 1,543 31,246 SH   DFND 2 31,246 0 0
METLIFE INC COM 59156R108 32 827 SH   DFND 2 827 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 6 SH   DFND 2 6 0 0
MICROSOFT CORP COM 594918104 222 4,005 SH   DFND 1 4,005 0 0
MICROSOFT CORP COM 594918104 200 3,603 SH   OTR 1 250 3,353 0
MICROSOFT CORP COM 594918104 2,585 51,526 SH   DFND 2 51,526 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1 29 SH   DFND 2 29 0 0
MICRON TECHNOLOGY INC COM 595112103 1 102 SH   DFND 2 102 0 0
MICROSEMI CORP COM 595137100 1 34 SH   DFND 2 34 0 0
MITSUBISHI UFJ FINL GROUP I SPONSORED ADR 606822104 27 6,131 SH   DFND 2 6,131 0 0
MIZUHO FINL GROUP IN SPONSORED ADR 60687Y109 27 8,909 SH   DFND 2 8,909 0 0
MOHAWK INDS INC COM 608190104 2 13 SH   DFND 2 13 0 0
MOLSON COORS BREWING CO CL B 60871R209 9 107 SH   DFND 2 107 0 0
MONDELEZ INTL INC CL A 609207105 57 1,507 SH   DFND 2 1,507 0 0
MONSANTO CO NEW COM 61166W101 266 2,700 SH   DFND 1 2,700 0 0
MONSANTO CO NEW COM 61166W101 17 170 SH   OTR 1 0 170 0
MONSANTO CO NEW COM 61166W101 98 1,038 SH   DFND 2 1,038 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6 52 SH   DFND 2 52 0 0
MOODYS CORP COM 615369105 29 343 SH   DFND 2 343 0 0
MORGAN STANLEY COM 617446448 22 688 SH   DFND 1 688 0 0
MORGAN STANLEY COM 617446448 45 1,843 SH   DFND 2 1,843 0 0
MOTOROLA SOLUTIONS INC COM 620076307 73 1,161 SH   DFND 2 1,161 0 0
MURPHY OIL CORP COM 626717102 6 285 SH   DFND 2 285 0 0
MURPHY USA INC COM 626755102 1 9 SH   DFND 2 9 0 0
NRG ENERGY INC COM 629377508 2 192 SH   DFND 2 192 0 0
NTT DOCOMO INC SPONS ADR 62942M201 40 1,698 SH   DFND 2 1,698 0 0
NVR INC COM 62944T105 5 3 SH   DFND 2 3 0 0
NATIONAL GRID PLC SPON ADR 636274300 56 799 SH   DFND 2 799 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18 648 SH   DFND 2 648 0 0
NAVIENT CORP COM 63938C108 2 181 SH   DFND 2 181 0 0
NETAPP INC COM 64110D104 2 95 SH   DFND 2 95 0 0
NETFLIX INC COM 64110L106 27 322 SH   DFND 2 322 0 0
NETSUITE INC COM 64118Q107 1 16 SH   DFND 2 16 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 12 797 SH   DFND 2 797 0 0
NEWELL RUBBERMAID INC COM 651229106 9 243 SH   DFND 2 243 0 0
NEWFIELD EXPL CO COM 651290108 284 11,412 SH   DFND 2 11,412 0 0
NEWMONT MINING CORP COM 651639106 5 202 SH   DFND 2 202 0 0
NEWS CORP NEWS CORP NEW CL A 65249B109 10 928 SH   DFND 2 928 0 0
NEWS CORP NEW CL B 65249B208 0 26 SH   DFND 2 26 0 0
NEXTERA ENERGY INC COM 65339F101 312 3,000 SH   DFND 1 3,000 0 0
NEXTERA ENERGY INC COM 65339F101 178 1,717 SH   OTR 1 84 1,633 0
NEXTERA ENERGY INC COM 65339F101 41 358 SH   DFND 2 358 0 0
NICE SYS LT SPONSORED ADR 653656108 19 327 SH   DFND 2 327 0 0
NIDEC COR SPONSORED ADR 654090109 23 1,345 SH   DFND 2 1,345 0 0
NIKE INC CL B 654106103 13 200 SH   OTR 1 0 200 0
NIKE INC CL B 654106103 90 1,573 SH   DFND 2 1,573 0 0
NIPPON TELEG & TEL COR SPONSORED ADR 654624105 34 756 SH   DFND 2 756 0 0
NISOURCE INC COM 65473P105 1 68 SH   DFND 2 68 0 0
NOKIA COR SPONSORED ADR 654902204 28 4,756 SH   DFND 2 4,756 0 0
NOBLE ENERGY INC COM 655044105 3 118 SH   DFND 2 118 0 0
NOMURA HLDGS IN SPONSORED ADR 65535H208 18 3,700 SH   DFND 2 3,700 0 0
NORDSTROM INC COM 655664100 86 1,722 SH   DFND 1 1,722 0 0
NORDSTROM INC COM 655664100 5 107 SH   OTR 1 107 0 0
NORDSTROM INC COM 655664100 1,065 22,110 SH   DFND 2 22,110 0 0
NORFOLK SOUTHERN CORP COM 655844108 32 381 SH   OTR 1 81 300 0
NORFOLK SOUTHERN CORP COM 655844108 16 226 SH   DFND 2 226 0 0
NORTHERN TR CORP COM 665859104 16 269 SH   DFND 2 269 0 0
NORTHROP GRUMMAN CORP COM 666807102 38 202 SH   DFND 2 202 0 0
NORTHWESTERN CORP COM NEW 668074305 1 19 SH   DFND 2 19 0 0
NOVARTIS A SPONSORED ADR 66987V109 26 300 SH   DFND 1 300 0 0
NOVARTIS A SPONSORED ADR 66987V109 7 85 SH   OTR 1 85 0 0
NOVARTIS A SPONSORED ADR 66987V109 105 1,411 SH   DFND 2 1,411 0 0
NOVO-NORDISK A S ADR 670100205 6 100 SH   OTR 1 0 100 0
NOVO-NORDISK A S ADR 670100205 79 1,607 SH   DFND 2 1,607 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
NUCOR CORP COM 670346105 6 161 SH   DFND 2 161 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 1 75 SH   DFND 2 75 0 0
NVIDIA CORP COM 67066G104 10 369 SH   DFND 2 369 0 0
OGE ENERGY CORP COM 670837103 29 1,100 SH   OTR 1 1,100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16 68 SH   DFND 2 68 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 66 977 SH   DFND 1 977 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 72 1,058 SH   OTR 1 0 1,058 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,144 17,479 SH   DFND 2 17,479 0 0
OLD REP INTL CORP COM 680223104 2 103 SH   DFND 2 103 0 0
OMNICOM GROUP INC COM 681919106 4 56 SH   DFND 2 56 0 0
ONE GAS INC COM 68235P108 1 20 SH   DFND 2 20 0 0
ONEOK INC NEW COM 682680103 15 580 SH   DFND 2 580 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 221 7,348 SH   DFND 1 7,348 0 0
OPEN TEXT CORP COM 683715106 17 371 SH   DFND 2 371 0 0
OPKO HEALTH INC COM 68375N103 8 1,010 SH   DFND 2 1,010 0 0
ORACLE CORP COM 68389X105 62 1,700 SH   DFND 1 1,700 0 0
ORACLE CORP COM 68389X105 99 2,772 SH   DFND 2 2,772 0 0
ORANG SPONSORED ADR 684060106 33 1,969 SH   DFND 2 1,969 0 0
ORBITAL ATK INC COM 68557N103 9 100 SH   OTR 1 0 100 0
ORIX COR SPONSORED ADR 686330101 27 402 SH   DFND 2 402 0 0
PG&E CORP COM 69331C108 10 182 SH   DFND 2 182 0 0
PNC FINL SVCS GROUP INC COM 693475105 43 509 SH   DFND 2 509 0 0
PPG INDS INC COM 693506107 24 256 SH   DFND 2 256 0 0
PPL CORP COM 69351T106 20 558 SH   DFND 2 558 0 0
PVH CORP COM 693656100 1 18 SH   DFND 2 18 0 0
PACCAR INC COM 693718108 7 137 SH   DFND 2 137 0 0
PARKER HANNIFIN CORP COM 701094104 2 16 SH   DFND 2 16 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 42 2,000 SH   OTR 1 0 2,000 0
PATTERSON COMPANIES INC COM 703395103 8 191 SH   DFND 2 191 0 0
PAYCHEX INC COM 704326107 9 164 SH   OTR 1 164 0 0
PAYCHEX INC COM 704326107 3 60 SH   DFND 2 60 0 0
PAYPAL HLDGS INC COM 70450Y103 32 911 SH   DFND 2 911 0 0
PEARSON PL SPONSORED ADR 705015105 7 660 SH   DFND 2 660 0 0
PEMBINA PIPELINE CORP COM 706327103 20 896 SH   DFND 2 896 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 15 SH   DFND 2 15 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 48 3,000 SH   OTR 1 0 3,000 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8 576 SH   DFND 2 576 0 0
PEPCO HOLDINGS INC COM 713291102 5 172 SH   DFND 2 172 0 0
PEPSICO INC COM 713448108 428 4,281 SH   DFND 1 4,281 0 0
PEPSICO INC COM 713448108 380 3,800 SH   OTR 1 77 3,723 0
PEPSICO INC COM 713448108 3,890 39,967 SH   DFND 2 39,967 0 0
PERKINELMER INC COM 714046109 2 55 SH   DFND 2 55 0 0
PFIZER INC COM 717081103 269 8,322 SH   DFND 1 8,322 0 0
PFIZER INC COM 717081103 132 4,090 SH   OTR 1 0 4,090 0
PFIZER INC COM 717081103 1,901 65,480 SH   DFND 2 65,480 0 0
PHARMERICA CORP COM 71714F104 0 2 SH   DFND 2 2 0 0
PHILIP MORRIS INTL INC COM 718172109 70 800 SH   OTR 1 0 800 0
PHILIP MORRIS INTL INC COM 718172109 96 1,069 SH   DFND 2 1,069 0 0
PHILLIPS 66 COM 718546104 43 525 SH   DFND 1 525 0 0
PHILLIPS 66 COM 718546104 77 940 SH   OTR 1 65 875 0
PHILLIPS 66 COM 718546104 90 1,150 SH   DFND 2 1,150 0 0
PIEDMONT NAT GAS INC COM 720186105 89 1,500 SH   DFND 2 1,500 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,790 93,325 SH   DFND 1 88,787 4,308 230
PIMCO ETF TR 1-5 US TIP IDX 72201R205 274 5,346 SH   OTR 1 0 5,346 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 12,912 250,370 SH   DFND 2 250,370 0 0
PINNACLE WEST CAP CORP COM 723484101 5 76 SH   DFND 2 76 0 0
PIONEER NAT RES CO COM 723787107 18 155 SH   DFND 2 155 0 0
PITNEY BOWES INC COM 724479100 2 106 SH   DFND 2 106 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 234 10,124 SH   DFND 1 10,124 0 0
PLUM CREEK TIMBER CO INC COM 729251108 8 198 SH   DFND 2 198 0 0
POLARIS INDS INC COM 731068102 7 81 SH   OTR 1 81 0 0
POLYONE CORP COM 73179P106 1 41 SH   DFND 2 41 0 0
POTASH CORP SASK INC COM 73755L107 34 2,000 SH   OTR 1 0 2,000 0
POTASH CORP SASK INC COM 73755L107 11 667 SH   DFND 2 667 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20 175 SH   DFND 1 175 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 145 10,687 SH   DFND 1 10,687 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 770 61,437 SH   DFND 2 61,437 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 255 11,927 SH   DFND 1 11,927 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,352 66,382 SH   DFND 2 66,382 0 0
PRAXAIR INC COM 74005P104 118 1,155 SH   DFND 1 1,155 0 0
PRAXAIR INC COM 74005P104 6 61 SH   OTR 1 61 0 0
PRAXAIR INC COM 74005P104 1,093 10,395 SH   DFND 2 10,395 0 0
PRICE T ROWE GROUP INC COM 74144T108 124 1,737 SH   DFND 1 1,737 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,480 21,565 SH   DFND 2 21,565 0 0
PRICELINE GRP INC COM 741503403 41 40 SH   DFND 2 40 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4 111 SH   DFND 2 111 0 0
PROCTER & GAMBLE CO COM 742718109 752 9,469 SH   DFND 1 9,469 0 0
PROCTER & GAMBLE CO COM 742718109 183 2,299 SH   OTR 1 79 2,220 0
PROCTER & GAMBLE CO COM 742718109 2,388 29,410 SH   DFND 2 29,410 0 0
PROGRESSIVE CORP OHIO COM 743315103 10 312 SH   DFND 2 312 0 0
PROLOGIS INC COM 74340W103 18 453 SH   DFND 2 453 0 0
PRUDENTIAL FINL INC COM 744320102 86 1,057 SH   DFND 1 1,057 0 0
PRUDENTIAL FINL INC COM 744320102 24 370 SH   DFND 2 370 0 0
PRUDENTIAL PLC ADR 74435K204 39 1,107 SH   DFND 2 1,107 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 149 3,482 SH   DFND 2 3,482 0 0
PUBLIC STORAGE COM 74460D109 21 90 SH   DFND 2 90 0 0
PULTE GROUP INC COM 745867101 7 457 SH   DFND 2 457 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1,500 SH   DFND 2 1,500 0 0
QUALCOMM INC COM 747525103 34 778 SH   DFND 2 778 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 19 SH   DFND 2 19 0 0
QUESTAR CORP COM 748356102 0 16 SH   DFND 2 16 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1 15 SH   DFND 2 15 0 0
RANDGOLD RES LTD ADR 752344309 17 219 SH   DFND 2 219 0 0
RANGE RES CORP COM 75281A109 11 351 SH   DFND 2 351 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 21 SH   DFND 2 21 0 0
RAYTHEON CO COM 755111507 193 1,550 SH   OTR 1 0 1,550 0
RAYTHEON CO COM 755111507 21 165 SH   DFND 2 165 0 0
REALOGY HLDGS CORP COM 75605Y106 1 30 SH   DFND 2 30 0 0
REALTY INCOME CORP COM 756109104 26 500 SH   OTR 1 0 500 0
RED HAT INC COM 756577102 6 91 SH   DFND 2 91 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 23 SH   DFND 2 23 0 0
REGENCY CTRS CORP COM 758849103 16 228 SH   DFND 2 228 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12 29 SH   DFND 2 29 0 0
REGIONS FINL CORP NEW COM 7591EP100 16 2,010 SH   DFND 2 2,010 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 21 1,222 SH   DFND 2 1,222 0 0
RELX N SPONSORED ADR 75955B102 10 634 SH   DFND 2 634 0 0
REPUBLIC SVCS INC COM 760759100 4 81 SH   DFND 2 81 0 0
REYNOLDS AMERICAN INC COM 761713106 60 1,253 SH   DFND 2 1,253 0 0
RIO TINTO PL SPONSORED ADR 767204100 21 799 SH   DFND 2 799 0 0
ROBERT HALF INTL INC COM 770323103 4 101 SH   DFND 2 101 0 0
ROCKWELL AUTOMATION INC COM 773903109 10 104 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
ROPER TECHNOLOGIES INC COM 776696106 1 6 SH   DFND 2 6 0 0
ROSS STORES INC COM 778296103 22 400 SH   OTR 1 0 400 0
ROSS STORES INC COM 778296103 7 129 SH   DFND 2 129 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 29 557 SH   DFND 2 557 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 10 1,427 SH   DFND 2 1,427 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 198 SH   DFND 2 198 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 786 SH   DFND 2 786 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5 67 SH   DFND 2 67 0 0
SBA COMMUNICATIONS CORP COM 78388J106 21 221 SH   DFND 2 221 0 0
SEI INVESTMENTS CO COM 784117103 9 262 SH   DFND 2 262 0 0
SK TELECOM LT SPONSORED ADR 78440P108 2 123 SH   DFND 2 123 0 0
SL GREEN RLTY CORP COM 78440X101 5 54 SH   DFND 2 54 0 0
SLM CORP COM 78442P106 1 182 SH   DFND 2 182 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 143 703 SH   DFND 1 703 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 123 602 SH   DFND 1 326 0 276
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 275 SH   DFND 2 275 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 213 SH   OTR 1 0 213 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10,470 308,751 SH   DFND 1 308,751 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 432 12,726 SH   OTR 1 12,726 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 50 SH   DFND 1 50 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5 65 SH   DFND 1 65 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 66 893 SH   OTR 1 0 0 893
SPDR SERIES TRUST S&P DIVID ETF 78464A763 65 895 SH   DFND 2 895 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 216 849 SH   DFND 1 617 232 0
SVB FINL GROUP COM 78486Q101 9 96 SH   DFND 2 96 0 0
ST JUDE MED INC COM 790849103 2 45 SH   DFND 2 45 0 0
SALESFORCE COM INC COM 79466L302 22 384 SH   DFND 2 384 0 0
SANDISK CORP COM 80004C101 10 150 SH   DFND 2 150 0 0
SANOF SPONSORED ADR 80105N105 4 100 SH   OTR 1 0 100 0
SANOF SPONSORED ADR 80105N105 35 887 SH   DFND 2 887 0 0
SAP SE SPON ADR 803054204 56 744 SH   DFND 2 744 0 0
SCANA CORP NEW COM 80589M102 3 54 SH   OTR 1 54 0 0
SCANA CORP NEW COM 80589M102 7 111 SH   DFND 2 111 0 0
SCHEIN HENRY INC COM 806407102 20 133 SH   DFND 2 133 0 0
SCHLUMBERGER LTD COM 806857108 64 922 SH   OTR 1 0 922 0
SCHLUMBERGER LTD COM 806857108 32 469 SH   DFND 2 469 0 0
SCHWAB CHARLES CORP NEW COM 808513105 34 1,403 SH   DFND 2 1,403 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13 325 SH   OTR 1 0 0 325
SCOTTS MIRACLE GRO CO CL A 810186106 9 133 SH   DFND 2 133 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 114 SH   DFND 2 114 0 0
SEALED AIR CORP NEW COM 81211K100 4 110 SH   DFND 2 110 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 500 SH   DFND 2 500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29 473 SH   DFND 1 350 123 0
SEMPRA ENERGY COM 816851109 13 140 SH   OTR 1 0 140 0
SEMPRA ENERGY COM 816851109 27 288 SH   DFND 2 288 0 0
SERVICENOW INC COM 81762P102 2 32 SH   DFND 2 32 0 0
SHIRE PL SPONSORED ADR 82481R106 22 142 SH   DFND 2 142 0 0
SILVER WHEATON CORP COM 828336107 1 89 SH   DFND 2 89 0 0
SIMON PPTY GROUP INC NEW COM 828806109 56 305 SH   DFND 2 305 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
SKYWEST INC COM 830879102 29 2,000 SH   DFND 2 2,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 26 SH   DFND 2 26 0 0
SMITH & NEPHEW PLC SPDN ADR 83175M205 16 514 SH   DFND 2 514 0 0
SMITH A O COM 831865209 1 22 SH   DFND 2 22 0 0
SMUCKER J M CO COM 832696405 8 68 SH   OTR 1 68 0 0
SMUCKER J M CO COM 832696405 19 149 SH   DFND 2 149 0 0
SNAP ON INC COM 833034101 7 50 SH   DFND 2 50 0 0
SONY CORP ADR 835699307 16 730 SH   DFND 2 730 0 0
SOUTHERN CO COM 842587107 99 2,118 SH   OTR 1 118 2,000 0
SOUTHERN CO COM 842587107 20 409 SH   DFND 2 409 0 0
SOUTHWEST AIRLS CO COM 844741108 4 100 SH   OTR 1 0 100 0
SOUTHWEST AIRLS CO COM 844741108 36 1,011 SH   DFND 2 1,011 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 332 SH   DFND 2 332 0 0
SOVRAN SELF STORAGE INC COM 84610H108 43 400 SH   DFND 1 400 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1 6 SH   DFND 2 6 0 0
SPECTRA ENERGY CORP COM 847560109 20 850 SH   OTR 1 0 850 0
SPECTRA ENERGY CORP COM 847560109 36 1,230 SH   DFND 2 1,230 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 24 SH   DFND 2 24 0 0
SPIRIT AIRLS INC COM 848577102 1 28 SH   DFND 2 28 0 0
SPRINT CORP COM SER 1 85207U105 1 292 SH   DFND 2 292 0 0
STANLEY BLACK & DECKER INC COM 854502101 328 3,516 SH   DFND 2 3,516 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 5 700 SH   DFND 2 700 0 0
STARBUCKS CORP COM 855244109 162 2,703 SH   DFND 1 2,703 0 0
STARBUCKS CORP COM 855244109 1,741 31,957 SH   DFND 2 31,957 0 0
STARZ COM SER A 85571Q102 0 6 SH   DFND 2 6 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 146 SH   DFND 2 146 0 0
STATE STR CORP COM 857477103 11 165 SH   OTR 1 0 165 0
STATE STR CORP COM 857477103 32 582 SH   DFND 2 582 0 0
STATOIL ASA SPONSORED ADR 85771P102 6 409 SH   DFND 2 409 0 0
STERICYCLE INC COM 858912108 10 92 SH   DFND 2 92 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9 1,501 SH   DFND 2 1,501 0 0
STRYKER CORP COM 863667101 15 150 SH   DFND 2 150 0 0
SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 35 6,209 SH   DFND 2 6,209 0 0
SUN LIFE FINL INC COM 866796105 32 1,148 SH   DFND 2 1,148 0 0
SUNCOR ENERGY INC NEW COM 867224107 86 3,728 SH   DFND 2 3,728 0 0
SUNTRUST BKS INC COM 867914103 12 340 SH   DFND 2 340 0 0
SYMANTEC CORP COM 871503108 4 180 SH   DFND 2 180 0 0
SYNOPSYS INC COM 871607107 7 177 SH   DFND 2 177 0 0
SYNGENTA A SPONSORED ADR 87160A100 41 509 SH   DFND 2 509 0 0
SYNCHRONY FINL COM 87165B103 3 115 SH   DFND 2 115 0 0
SYSCO CORP COM 871829107 48 1,173 SH   OTR 1 173 1,000 0
SYSCO CORP COM 871829107 23 528 SH   DFND 2 528 0 0
TJX COS INC NEW COM 872540109 150 2,204 SH   DFND 2 2,204 0 0
T MOBILE US INC COM 872590104 7 209 SH   DFND 2 209 0 0
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 9 387 SH   DFND 2 387 0 0
TALEN ENERGY CORP COM 87422J105 0 1 SH   DFND 2 1 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 315 19,069 SH   DFND 1 19,069 0 0
TARGET CORP COM 87612E106 115 1,590 SH   DFND 1 1,590 0 0
TARGET CORP COM 87612E106 7 93 SH   OTR 1 93 0 0
TARGET CORP COM 87612E106 1,302 18,713 SH   DFND 2 18,713 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1 38 SH   DFND 2 38 0 0
TECK RESOURCES LTD CL B 878742204 2 563 SH   DFND 2 563 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7 658 SH   DFND 2 658 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 469 SH   DFND 2 469 0 0
TELEFONICA S SPONSORED ADR 879382208 11 1,070 SH   DFND 2 1,070 0 0
TELUS CORP COM 87971M103 1 46 SH   DFND 2 46 0 0
TERADATA CORP DEL COM 88076W103 1 34 SH   DFND 2 34 0 0
TESORO CORP COM 881609101 3 41 SH   DFND 2 41 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26 449 SH   DFND 2 449 0 0
TETRA TECH INC NEW COM 88162G103 1 36 SH   DFND 2 36 0 0
TEXAS INSTRS INC COM 882508104 51 1,026 SH   DFND 2 1,026 0 0
TEXTRON INC COM 883203101 6 195 SH   DFND 2 195 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43 351 SH   DFND 2 351 0 0
THOMSON REUTERS CORP COM 884903105 11 313 SH   DFND 2 313 0 0
3M CO COM 88579Y101 545 3,620 SH   DFND 1 3,620 0 0
3M CO COM 88579Y101 24 157 SH   OTR 1 57 100 0
3M CO COM 88579Y101 467 3,045 SH   DFND 2 3,045 0 0
TIFFANY & CO NEW COM 886547108 2 28 SH   DFND 2 28 0 0
TIME INC NEW COM 887228104 2 156 SH   DFND 2 156 0 0
TIME WARNER INC COM 887317303 43 615 SH   DFND 2 615 0 0
TIME WARNER CABLE INC COM 88732J207 43 236 SH   DFND 2 236 0 0
TOLL BROTHERS INC COM 889478103 4 166 SH   DFND 2 166 0 0
TOPBUILD CORP COM 89055F103 2 79 SH   DFND 2 79 0 0
TORCHMARK CORP COM 891027104 12 231 SH   DFND 2 231 0 0
TORONTO DOMINION BK ONT COM 891160509 26 690 SH   DFND 2 690 0 0
TOTAL S SPONSORED ADR 89151E109 45 1,000 SH   OTR 1 0 1,000 0
TOTAL S SPONSORED ADR 89151E109 15 342 SH   DFND 2 342 0 0
TOTAL SYS SVCS INC COM 891906109 2 44 SH   DFND 2 44 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 92 835 SH   DFND 2 835 0 0
TRACTOR SUPPLY CO COM 892356106 4 47 SH   DFND 2 47 0 0
TRANSCANADA CORP COM 89353D107 33 916 SH   DFND 2 916 0 0
TRAVELERS COMPANIES INC COM 89417E109 102 907 SH   DFND 1 907 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,351 12,711 SH   DFND 2 12,711 0 0
TRIPADVISOR INC COM 896945201 1 17 SH   DFND 2 17 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 13 SH   DFND 2 13 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 108 4,294 SH   DFND 2 4,294 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 21 827 SH   DFND 2 827 0 0
TYSON FOODS INC CL A 902494103 3 55 SH   DFND 2 55 0 0
UDR INC COM 902653104 2 56 SH   DFND 2 56 0 0
US BANCORP DEL COM 902973304 16 385 SH   OTR 1 0 385 0
US BANCORP DEL COM 902973304 46 1,159 SH   DFND 2 1,159 0 0
UNILEVER PLC SPON ADR 904767704 31 704 SH   DFND 2 704 0 0
UNILEVER N V N Y SHS 904784709 52 1,208 SH   DFND 2 1,208 0 0
UNION PAC CORP COM 907818108 295 3,768 SH   OTR 1 0 3,768 0
UNION PAC CORP COM 907818108 284 3,783 SH   DFND 2 3,783 0 0
UNITED CONTL HLDGS INC COM 910047109 15 316 SH   DFND 2 316 0 0
UNITED PARCEL SERVICE INC CL B 911312106 107 1,113 SH   DFND 1 1,113 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,398 14,656 SH   DFND 2 14,656 0 0
UNITED RENTALS INC COM 911363109 1 30 SH   DFND 2 30 0 0
UNITED TECHNOLOGIES CORP COM 913017109 299 3,113 SH   DFND 1 3,113 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18 188 SH   OTR 1 63 125 0
UNITED TECHNOLOGIES CORP COM 913017109 2,235 25,442 SH   DFND 2 25,442 0 0
UNITEDHEALTH GROUP INC COM 91324P102 84 752 SH   DFND 2 752 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 21 SH   DFND 2 21 0 0
UNUM GROUP COM 91529Y106 9 316 SH   DFND 2 316 0 0
URBAN EDGE PPTYS COM 91704F104 2 99 SH   DFND 2 99 0 0
V F CORP COM 918204108 9 152 SH   OTR 1 152 0 0
V F CORP COM 918204108 126 2,140 SH   DFND 2 2,140 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 17 173 SH   DFND 2 173 0 0
VALERO ENERGY CORP NEW COM 91913Y100 27 469 SH   DFND 2 469 0 0
VALSPAR CORP COM 920355104 14 179 SH   DFND 2 179 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,822 139,172 SH   DFND 1 134,079 4,661 432
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 727 9,352 SH   OTR 1 2,231 7,121 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17,917 240,495 SH   DFND 2 240,495 0 0
VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25,146 316,018 SH   DFND 1 308,760 6,702 556
VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 922 11,591 SH   OTR 1 2,849 8,742 0
VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23,416 291,684 SH   DFND 2 291,684 0 0
VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 730 9,039 SH   DFND 1 8,862 177 0
VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 155 1,920 SH   OTR 1 1,867 53 0
VANGUARD BD INDEX FD VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 528 6,467 SH   DFND 2 6,467 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,508 68,295 SH   DFND 1 68,295 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20 540 SH   OTR 1 540 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 220 3,292 SH   DFND 1 3,292 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 973 15,270 SH   DFND 2 15,270 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 70 750 SH   OTR 1 0 0 750
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,767 386,248 SH   DFND 1 371,441 13,561 1,246
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 905 20,841 SH   OTR 1 2,231 18,610 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46,527 1,165,513 SH   DFND 2 1,165,513 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,249 129,908 SH   DFND 1 129,908 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 442 13,508 SH   OTR 1 11,490 0 2,018
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,241 285,513 SH   DFND 1 285,513 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 842 16,896 SH   OTR 1 15,765 1,131 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 14 164 SH   DFND 1 164 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 55 712 SH   DFND 2 712 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 23 249 SH   DFND 1 249 0 0
VANTIV INC CL A 92210H105 2 42 SH   DFND 2 42 0 0
VARIAN MED SYS INC COM 92220P105 7 95 SH   DFND 2 95 0 0
VECTREN CORP COM 92240G101 106 2,500 SH   OTR 1 0 2,500 0
VECTRUS INC COM 92242T101 0 1 SH   DFND 2 1 0 0
VENTAS INC COM 92276F100 6 110 SH   DFND 2 110 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,990 46,426 SH   DFND 1 44,655 1,626 145
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,314 15,296 SH   OTR 1 13,081 2,215 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,982 152,752 SH   DFND 2 152,752 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,615 16,194 SH   OTR 1 16,194 0 0
VANGUARD INDEX FDS REIT ETF 922908553 355 4,451 SH   DFND 1 4,451 0 0
VANGUARD INDEX FDS REIT ETF 922908553 411 5,161 SH   OTR 1 4,180 250 731
VANGUARD INDEX FDS REIT ETF 922908553 987 13,077 SH   DFND 2 13,077 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 577 4,752 SH   OTR 1 4,752 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 76 700 SH   DFND 2 700 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 51 600 SH   DFND 2 600 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,575 24,207 SH   OTR 1 24,207 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,468 30,275 SH   OTR 1 30,275 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 59 600 SH   DFND 2 600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,253 79,130 SH   DFND 1 75,894 2,990 246
VANGUARD INDEX FDS TOTAL STK MKT 922908769 545 5,222 SH   OTR 1 1,267 3,955 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,333 192,449 SH   DFND 2 192,449 0 0
VEREIT INC COM 92339V100 1 136 SH   DFND 2 136 0 0
VERISIGN INC COM 92343E102 9 117 SH   DFND 2 117 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 505 10,932 SH   DFND 1 10,932 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 113 2,443 SH   OTR 1 0 2,443 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,818 35,678 SH   DFND 2 35,678 0 0
VERISK ANALYTICS INC COM 92345Y106 1 22 SH   DFND 2 22 0 0
VERMILION ENERGY INC COM 923725105 1 39 SH   DFND 2 39 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 146 SH   DFND 2 146 0 0
VIACOM INC NEW CL B 92553P201 18 446 SH   OTR 1 0 446 0
VIACOM INC NEW CL B 92553P201 14 320 SH   DFND 2 320 0 0
VISA INC COM CL A 92826C839 98 1,366 SH   DFND 2 1,366 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2 59 SH   OTR 1 0 59 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 32 1,059 SH   DFND 2 1,059 0 0
VORNADO RLTY TR SH BEN INT 929042109 18 212 SH   DFND 2 212 0 0
WABCO HLDGS INC COM 92927K102 1 13 SH   DFND 2 13 0 0
WPP PLC NEW ADR 92937A102 26 255 SH   DFND 2 255 0 0
WP GLIMCHER IN COM 92939N102 1 76 SH   DFND 2 76 0 0
WEC ENERGY GROUP INC COM 92939U106 3 68 SH   OTR 1 68 0 0
WEC ENERGY GROUP INC COM 92939U106 7 126 SH   DFND 2 126 0 0
WADDELL & REED FINL INC CL A 930059100 1 46 SH   DFND 2 46 0 0
WAL-MART STORES INC COM 931142103 210 3,433 SH   DFND 1 3,433 0 0
WAL-MART STORES INC COM 931142103 49 809 SH   OTR 1 534 275 0
WAL-MART STORES INC COM 931142103 92 1,367 SH   DFND 2 1,367 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 50 663 SH   DFND 2 663 0 0
WASTE CONNECTIONS INC COM 941053100 1 22 SH   DFND 2 22 0 0
WASTE MGMT INC DEL COM 94106L109 66 1,253 SH   DFND 2 1,253 0 0
WATERS CORP COM 941848103 9 80 SH   DFND 2 80 0 0
WELLS FARGO & CO NEW COM 949746101 481 8,850 SH   DFND 1 0 8,850 0
WELLS FARGO & CO NEW COM 949746101 60 1,100 SH   OTR 1 0 1,100 0
WELLS FARGO & CO NEW COM 949746101 198 4,131 SH   DFND 2 4,131 0 0
WELLTOWER INC COM 95040Q104 34 500 SH   OTR 1 0 500 0
WELLTOWER INC COM 95040Q104 9 136 SH   DFND 2 136 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2 66 SH   DFND 2 66 0 0
WESTERN DIGITAL CORP COM 958102105 5 118 SH   DFND 2 118 0 0
WESTERN UN CO COM 959802109 4 233 SH   DFND 2 233 0 0
WESTPAC BKG COR SPONSORED ADR 961214301 44 2,055 SH   DFND 2 2,055 0 0
WESTROCK CO COM 96145D105 7 196 SH   DFND 2 196 0 0
WEX INC COM 96208T104 3 40 SH   DFND 2 40 0 0
WEYERHAEUSER CO COM 962166104 75 3,139 SH   DFND 2 3,139 0 0
WHOLE FOODS MKT INC COM 966837106 3 100 SH   OTR 1 0 100 0
WHOLE FOODS MKT INC COM 966837106 3 108 SH   DFND 2 108 0 0
WILLIAMS COS INC DEL COM 969457100 5 264 SH   DFND 2 264 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 24 866 SH   OTR 1 0 866 0
WINTRUST FINL CORP COM 97650W108 1 13 SH   DFND 2 13 0 0
WOODWARD INC COM 980745103 936 18,840 SH   DFND 1 18,840 0 0
WYNN RESORTS LTD COM 983134107 34 542 SH   DFND 2 542 0 0
XCEL ENERGY INC COM 98389B100 9 217 SH   DFND 2 217 0 0
XILINX INC COM 983919101 7 139 SH   DFND 2 139 0 0
XEROX CORP COM 984121103 15 1,571 SH   DFND 2 1,571 0 0
XYLEM INC COM 98419M100 3 72 SH   DFND 2 72 0 0
YAHOO INC COM 984332106 16 584 SH   DFND 2 584 0 0
YUM BRANDS INC COM 988498101 90 1,288 SH   DFND 2 1,288 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH   OTR 1 0 25 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13 134 SH   DFND 2 134 0 0
ZIONS BANCORPORATION COM 989701107 432 15,819 SH   DFND 1 15,819 0 0
ZIONS BANCORPORATION COM 989701107 200 7,328 SH   OTR 1 0 7,328 0
ZIONS BANCORPORATION COM 989701107 377 17,433 SH   DFND 2 17,433 0 0
ZOETIS INC CL A 98978V103 10 251 SH   DFND 2 251 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 17 1,034 SH   DFND 2 1,034 0 0
ALKERMES PLC SHS G01767105 2 52 SH   DFND 2 52 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 13 198 SH   DFND 1 198 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 30 450 SH   OTR 1 0 450 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12 217 SH   DFND 2 217 0 0
ALLERGAN PLC SHS G0177J108 64 232 SH   DFND 2 232 0 0
AMDOCS LTD SHS G02602103 2 30 SH   DFND 2 30 0 0
AON PLC SHS CL A G0408V102 9 97 SH   DFND 2 97 0 0
ARCH CAP GROUP LTD ORD G0450A105 2 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 115 1,096 SH   DFND 1 1,096 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,335 13,491 SH   DFND 2 13,491 0 0
BUNGE LIMITED COM G16962105 1 16 SH   DFND 2 16 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 9 148 SH   DFND 2 148 0 0
EATON CORP PLC SHS G29183103 31 566 SH   DFND 2 566 0 0
ENDO INTL PLC SHS G30401106 1 22 SH   DFND 2 22 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 13 1,404 SH   DFND 2 1,404 0 0
ENSCO PLC SHS CLASS A G3157S106 2 158 SH   DFND 2 158 0 0
EVEREST RE GROUP LTD COM G3223R108 9 48 SH   DFND 2 48 0 0
INGERSOLL-RAND PLC SHS G47791101 33 594 SH   DFND 1 594 0 0
INGERSOLL-RAND PLC SHS G47791101 75 1,350 SH   OTR 1 0 1,350 0
INGERSOLL-RAND PLC SHS G47791101 32 629 SH   DFND 2 629 0 0
INVESCO LTD SHS G491BT108 13 469 SH   DFND 2 469 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 10 SH   DFND 2 10 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 5 SH   DFND 2 5 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11 334 SH   DFND 2 334 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 29 SH   DFND 2 29 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 196 SH   DFND 2 196 0 0
MEDTRONIC PLC SHS G5960L103 138 1,791 SH   DFND 1 1,791 0 0
MEDTRONIC PLC SHS G5960L103 10 129 SH   OTR 1 129 0 0
MEDTRONIC PLC SHS G5960L103 1,682 22,585 SH   DFND 2 22,585 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 24 SH   DFND 2 24 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 2 75 SH   DFND 2 75 0 0
PENTAIR PLC SHS G7S00T104 4 94 SH   DFND 2 94 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5 47 SH   DFND 2 47 0 0
TYCO INTL PLC SHS G91442106 17 495 SH   DFND 2 495 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 12 17 SH   DFND 2 17 0 0
XL GROUP PLC SHS G98290102 4 109 SH   DFND 2 109 0 0
ACE LTD SHS H0023R105 18 150 SH   DFND 1 150 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2 69 SH   DFND 2 69 0 0
UBS GROUP AG SHS H42097107 37 2,420 SH   DFND 2 2,420 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17 313 SH   DFND 2 313 0 0
TRANSOCEAN LTD REG SHS H8817H100 10 1,000 SH   DFND 2 1,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 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 3 699 SH   DFND 2 699 0 0
AERCAP HOLDINGS NV SHS N00985106 3 122 SH   DFND 2 122 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 20 232 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 9 1,297 SH   DFND 2 1,297 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 211 SH   DFND 2 211 0 0
MYLAN N V SHS EURO N59465109 5 104 SH   DFND 2 104 0 0
QIAGEN NV REG SHS N72482107 6 305 SH   DFND 2 305 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 89 SH   DFND 2 89 0 0
FLEXTRONICS INTL ORD Y2573F102 7 672 SH   DFND 2 672 0 0