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
ABBOTT LABS COMMON STOCK 002824100 1,593 45,657 SH   DFND   45,482 0 175
ABBOTT LABS COMMON STOCK 002824100 93 2,655 SH   OTR   2,655 0 0
ABBVIE INC COMMON STOCK 00287Y109 608 14,712 SH   DFND   14,482 0 230
ACTAVIS INC COMMON STOCK 00507K103 2,176 17,239 SH   DFND   17,239 0 0
ACTAVIS INC COMMON STOCK 00507K103 758 6,003 SH   OTR   6,003 0 0
ADOBE SYS INC COMMON STOCK 00724F101 13 278 SH   OTR   278 0 0
AETNA INC COMMON STOCK 00817Y108 74 1,162 SH   DFND   1,162 0 0
AFLAC INC COMMON STOCK 001055102 292 5,030 SH   DFND   1,850 0 3,180
AFLAC INC COMMON STOCK 001055102 33 575 SH   OTR   575 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 146 1,594 SH   DFND   1,594 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 92 1,000 SH   OTR   1,000 0 0
AIRGAS INC COMMON STOCK 009363102 5 50 SH   DFND   50 0 0
AKORN INC COMMON STOCK 009728106 14 1,000 SH   OTR   1,000 0 0
ALCOA INC COM COMMON STOCK 013817101 28 3,530 SH   DFND   3,530 0 0
ALCOA INC COM COMMON STOCK 013817101 28 3,600 SH   OTR   3,600 0 0
ALLIANT CORP COMMON STOCK 018802108 359 7,129 SH   DFND   7,129 0 0
ALLSTATE CORP COMMON STOCK 020002101 2,240 46,553 SH   DFND   46,553 0 0
ALLSTATE CORP COMMON STOCK 020002101 545 11,324 SH   OTR   11,324 0 0
ALPHA NATURAL RESOURCES, INC. COMMON STOCK 02076X102 3 500 SH   DFND   500 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,185 33,880 SH   DFND   31,880 0 2,000
ALTRIA GROUP INC COMMON STOCK 02209S103 154 4,400 SH   OTR   4,400 0 0
AMEREN CORP COMMON STOCK 023608102 90 2,609 SH   DFND   2,609 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 121 2,707 SH   DFND   2,707 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 74 1,650 SH   OTR   1,650 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 15 200 SH   DFND   200 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 213 2,850 SH   OTR   2,850 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 23 513 SH   DFND   13 0 500
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 501 12,150 SH   DFND   12,150 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 2,315 28,618 SH   DFND   28,618 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 441 5,458 SH   OTR   5,458 0 0
AMGEN INC COMMON STOCK 031162100 266 2,701 SH   DFND   2,701 0 0
AMGEN INC COMMON STOCK 031162100 7 75 SH   OTR   75 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 296 3,440 SH   DFND   0 0 3,440
ANADARKO PETE CORP COMMON STOCK 032511107 95 1,103 SH   OTR   1,103 0 0
AOL INC COMMON STOCK 00184X105 0 1 SH   DFND   1 0 0
APACHE CORP COMMON STOCK 037411105 1,942 23,169 SH   DFND   23,094 0 75
APACHE CORP COMMON STOCK 037411105 325 3,872 SH   OTR   3,872 0 0
APOLLO INV CORPORATION COMMON STOCK 03761U106 8 1,000 SH   OTR   1,000 0 0
APPLE INC COMMON STOCK 037833100 2,106 5,310 SH   DFND   4,989 0 321
APPLE INC COMMON STOCK 037833100 398 1,003 SH   OTR   1,003 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 85 5,700 SH   DFND   100 0 5,600
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1,258 37,096 SH   DFND   37,096 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 22 641 SH   OTR   641 0 0
AT & T INC COMMON STOCK 00206R102 3,181 89,868 SH   DFND   84,490 0 5,378
AT & T INC COMMON STOCK 00206R102 875 24,724 SH   OTR   24,724 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 141 2,049 SH   DFND   1,817 0 232
AUTOZONE INC COMMON STOCK 053332102 127 300 SH   DFND   0 0 300
AVERY DENNISON CORP COMMON STOCK 053611109 1 29 SH   DFND   29 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 24 1,360 SH   DFND   0 0 1,360
BANK AMERICA CORP COMMON STOCK 060505104 1,848 143,710 SH   DFND   143,360 0 350
BANK AMERICA CORP COMMON STOCK 060505104 363 28,247 SH   OTR   28,247 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 139 4,950 SH   DFND   0 0 4,950
BARD CR INC COMMON STOCK 067383109 185 1,700 SH   DFND   1,700 0 0
BARD CR INC COMMON STOCK 067383109 54 500 SH   OTR   500 0 0
BAXTER INTL INC COMMON STOCK 071813109 123 1,778 SH   DFND   1,778 0 0
BAXTER INTL INC COMMON STOCK 071813109 554 8,000 SH   OTR   8,000 0 0
BB&T CORPORATION COMMON STOCK 054937107 303 8,956 SH   DFND   4,745 0 4,211
BB&T CORPORATION COMMON STOCK 054937107 89 2,625 SH   OTR   2,625 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 68 1,800 SH   DFND   0 0 1,800
BEAM INC-W/I COMMON STOCK 073730103 76 1,200 SH   OTR   1,200 0 0
BECTON DICKINSON COMMON STOCK 075887109 9 91 SH   DFND   91 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 169 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 379 3,385 SH   DFND   3,173 0 212
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 166 1,487 SH   OTR   1,487 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 3 119 SH   DFND   119 0 0
BIO RAD LABS INC CL A COMMON STOCK 090572207 22 200 SH   DFND   200 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 149 580 SH   DFND   0 0 580
BMC SOFTWARE INC COMMON STOCK 055921100 1,839 40,758 SH   DFND   40,758 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 309 6,847 SH   OTR   6,847 0 0
BOEING CO COMMON STOCK 097023105 221 2,155 SH   DFND   2,120 0 35
BOEING CO COMMON STOCK 097023105 440 4,300 SH   OTR   4,300 0 0
BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 26 2,400 SH   DFND   0 0 2,400
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,369 30,626 SH   DFND   29,626 0 1,000
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 487 10,895 SH   OTR   10,895 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 17 235 SH   DFND   235 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 28 400 SH   OTR   400 0 0
CALUMET SPECIALTY PRODUCTS COMMON STOCK 131476103 18 500 SH   OTR   500 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 208 3,405 SH   DFND   0 0 3,405
CAPITAL BANK FINANCIAL CORP CL COMMON STOCK 139794101 9 461 SH   DFND   461 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 1,698 27,041 SH   DFND   27,041 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 277 4,408 SH   OTR   4,408 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 99 2,103 SH   OTR   2,103 0 0
CAREFUSION CORP COMMON STOCK 14170T101 35 951 SH   OTR   951 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,262 15,302 SH   DFND   15,302 0 0
CBS CORPORATION CLASS B COMMON STOCK 124857202 29 600 SH   OTR   600 0 0
CELANESE CORP-A COMMON STOCK 150870103 7 163 SH   DFND   0 0 163
CELGENE CORP COMMON STOCK 151020104 2,153 18,405 SH   DFND   18,405 0 0
CELGENE CORP COMMON STOCK 151020104 286 2,441 SH   OTR   2,441 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 35 1,500 SH   DFND   1,500 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 34 1,427 SH   OTR   1,427 0 0
CENTURYLINK INC COMMON STOCK 156700106 432 12,208 SH   DFND   12,208 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,387 8,087 SH   DFND   8,087 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 295 1,719 SH   OTR   1,719 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 2,913 24,618 SH   DFND   20,078 0 4,540
CHEVRON CORPORATION COMMON STOCK 166764100 1,167 9,865 SH   OTR   9,865 0 0
CHUBB CORP COMMON STOCK 171232101 134 1,587 SH   DFND   1,587 0 0
CHUBB CORP COMMON STOCK 171232101 63 744 SH   OTR   744 0 0
CIGNA CORP COMMON STOCK 125509109 217 3,000 SH   DFND   3,000 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 175 2,700 SH   DFND   0 0 2,700
CINCINNATI FINL CORP COMMON STOCK 172062101 18 400 SH   OTR   400 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,952 121,322 SH   DFND   113,984 0 7,338
CISCO SYSTEMS INC COMMON STOCK 17275R102 627 25,766 SH   OTR   25,766 0 0
CITIGROUP INC COMMON STOCK 172967424 498 10,378 SH   DFND   10,263 0 115
CLOROX CO COMMON STOCK 189054109 172 2,067 SH   DFND   1,567 0 500
COACH INC COMMON STOCK 189754104 11 200 SH   DFND   200 0 0
COCA COLA CO COMMON STOCK 191216100 2,239 55,817 SH   DFND   48,525 0 7,292
COCA COLA CO COMMON STOCK 191216100 10,184 253,900 SH   OTR   253,900 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 38 600 SH   OTR   600 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2,985 52,099 SH   DFND   47,299 0 4,800
COLGATE PALMOLIVE CO COMMON STOCK 194162103 684 11,945 SH   OTR   11,945 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 51 1,218 SH   DFND   1,218 0 0
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 200 5,052 SH   DFND   4,090 0 962
COMERICA INC COMMON STOCK 200340107 5 124 SH   DFND   124 0 0
CON-WAY INC COMMON STOCK 205944101 31 800 SH   DFND   0 0 800
CONAGRA FOODS INC COMMON STOCK 205887102 284 8,130 SH   DFND   8,130 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 53 1,525 SH   OTR   1,525 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,978 65,747 SH   DFND   62,547 0 3,200
CONOCOPHILLIPS COMMON STOCK 20825C104 571 9,445 SH   OTR   9,445 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1,867 35,815 SH   DFND   35,815 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 320 6,141 SH   OTR   6,141 0 0
CORNING INC COMMON STOCK 219350105 173 12,180 SH   OTR   12,180 0 0
CORRECTIONS CORP AMER NEW COMMON STOCK 22025Y407 1,475 43,554 SH   DFND   43,554 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 330 2,984 SH   DFND   2,784 0 200
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 48 433 SH   OTR   433 0 0
CRACKER BARREL COMMON STOCK 22410J106 50 530 SH   DFND   530 0 0
CSX CORP COMMON STOCK 126408103 292 12,600 SH   DFND   4,600 0 8,000
CSX CORP COMMON STOCK 126408103 297 12,800 SH   OTR   12,800 0 0
CUMMINS INC COMMON STOCK 231021106 98 900 SH   DFND   0 0 900
CVS CAREMARK CORP COMMON STOCK 126650100 2,862 50,050 SH   DFND   50,050 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 599 10,471 SH   OTR   10,471 0 0
DANAHER CORP COMMON STOCK 235851102 1,484 23,439 SH   DFND   23,439 0 0
DANAHER CORP COMMON STOCK 235851102 345 5,447 SH   OTR   5,447 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,229 44,151 SH   DFND   44,151 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 428 8,484 SH   OTR   8,484 0 0
DEERE & CO COMMON STOCK 244199105 1,432 17,624 SH   DFND   17,574 0 50
DEERE & CO COMMON STOCK 244199105 145 1,787 SH   OTR   1,787 0 0
DELL INC COMMON STOCK 24702R101 14 1,075 SH   DFND   275 0 800
DELL INC COMMON STOCK 24702R101 41 3,050 SH   OTR   3,050 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 427 8,240 SH   DFND   7,740 0 500
DICKS SPORTING GOODS INC COMMON STOCK 253393102 95 1,900 SH   DFND   0 0 1,900
DIRECTV COMMON STOCK 25490A309 36 580 SH   DFND   480 0 100
DISCOVER FINL SVCS COMMON STOCK 254709108 1 25 SH   DFND   25 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 353 5,586 SH   DFND   5,275 0 311
DISNEY WALT CO NEW COMMON STOCK 254687106 266 4,217 SH   OTR   4,217 0 0
DIXIE GROUP INC COMMON STOCK 255519100 17 2,000 SH   DFND   2,000 0 0
DIXIE GROUP INC COMMON STOCK 255519100 208 25,016 SH   OTR   25,016 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 293 5,150 SH   DFND   3,150 0 2,000
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 25 434 SH   OTR   434 0 0
DOVER CORP COMMON STOCK 260003108 264 3,400 SH   DFND   0 0 3,400
DOW CHEMICAL COMPANY COMMON STOCK 260543103 333 10,339 SH   DFND   10,189 0 150
DOW CHEMICAL COMPANY COMMON STOCK 260543103 170 5,283 SH   OTR   5,283 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 2,446 53,265 SH   DFND   53,265 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 516 11,240 SH   OTR   11,240 0 0
DTE ENERGY CO COMMON STOCK 233331107 1,496 22,329 SH   DFND   22,329 0 0
DTE ENERGY CO COMMON STOCK 233331107 332 4,953 SH   OTR   4,953 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 253 4,819 SH   DFND   4,675 0 144
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 641 12,210 SH   OTR   12,210 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,022 15,140 SH   DFND   14,901 0 239
DUKE ENERGY CORP COMMON STOCK 26441C204 539 7,992 SH   OTR   7,992 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 7 75 SH   DFND   75 0 0
EAGLE ROCK ENERGY PARTNERS LP COMMON STOCK 26985R104 22 2,800 SH   OTR   2,800 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 62 890 SH   DFND   890 0 0
EBAY INC COM COMMON STOCK 278642103 11 219 SH   DFND   0 0 219
ECOLAB INC COMMON STOCK 278865100 170 1,994 SH   DFND   0 0 1,994
EMC CORP/MASS COMMON STOCK 268648102 342 14,472 SH   DFND   4,780 0 9,692
EMC CORP/MASS COMMON STOCK 268648102 62 2,620 SH   OTR   2,620 0 0
EMERSON ELEC CO COMMON STOCK 291011104 451 8,275 SH   DFND   5,375 0 2,900
EMERSON ELEC CO COMMON STOCK 291011104 41 750 SH   OTR   750 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 28 550 SH   OTR   550 0 0
ENTERGY CORP COMMON STOCK 29364G103 164 2,360 SH   DFND   2,360 0 0
ENTERGY CORP COMMON STOCK 29364G103 41 585 SH   OTR   585 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 167 2,687 SH   OTR   2,687 0 0
EXELIS INC COMMON STOCK 30162A108 3 187 SH   OTR   187 0 0
EXELON CORP COMMON STOCK 30161N101 22 700 SH   DFND   700 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 2 38 SH   DFND   38 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 37 600 SH   OTR   600 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 8,728 96,600 SH   DFND   84,216 0 12,384
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 9,113 100,864 SH   OTR   100,864 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 12 500 SH   DFND   0 0 500
FEDERATED INVESTORS INC-CL B COMMON STOCK 314211103 60 2,176 SH   OTR   2,176 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 761 7,715 SH   DFND   3,115 0 4,600
FEDEX CORPORATION COMMON STOCK 31428X106 39 400 SH   OTR   400 0 0
FERRELLGAS PARTNERS L.P. COMMON STOCK 315293100 9 400 SH   OTR   400 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 8 188 SH   OTR   188 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 68 3,755 SH   DFND   3,755 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 10,021 894,725 SH   DFND   857,565 0 37,160
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 335 29,875 SH   OTR   29,875 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 75 2,000 SH   OTR   2,000 0 0
FISERV INC COMMON STOCK 337738108 1,974 22,579 SH   DFND   22,579 0 0
FISERV INC COMMON STOCK 337738108 401 4,585 SH   OTR   4,585 0 0
FLUOR CORP NEW COMMON STOCK 343412102 30 500 SH   DFND   500 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 285 18,400 SH   DFND   5,800 0 12,600
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 19 1,200 SH   OTR   1,200 0 0
FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 12 669 SH   DFND   0 0 669
FOREST LABS INC COMMON STOCK 345838106 29 700 SH   DFND   0 0 700
FREDS INC COMMON STOCK 356108100 34 2,200 SH   DFND   0 0 2,200
FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 2,489 90,163 SH   DFND   89,963 0 200
FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 288 10,437 SH   OTR   10,437 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2 566 SH   DFND   566 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 4 933 SH   OTR   933 0 0
GAMESTOP CORP-A COMMON STOCK 36467W109 17 408 SH   OTR   408 0 0
GANNETT INC COMMON STOCK 364730101 20 817 SH   DFND   817 0 0
GATX CORP COMMON STOCK 361448103 19 400 SH   DFND   0 0 400
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,688 34,316 SH   DFND   34,316 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 355 4,534 SH   OTR   4,534 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 3,704 159,728 SH   DFND   145,574 0 14,154
GENERAL ELECTRIC CORP COMMON STOCK 369604103 822 35,432 SH   OTR   35,432 0 0
GENERAL MLS INC COMMON STOCK 370334104 549 11,313 SH   DFND   10,975 0 338
GENERAL MLS INC COMMON STOCK 370334104 655 13,500 SH   OTR   13,500 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 6 193 SH   DFND   193 0 0
GENUINE PARTS CO COMMON STOCK 372460105 47 600 SH   OTR   600 0 0
GENWORTH FINANCIAL COMMON STOCK 37247D106 1 91 SH   DFND   91 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,264 44,161 SH   DFND   44,161 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 816 15,911 SH   OTR   15,911 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 376 2,485 SH   DFND   1,435 0 1,050
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10 66 SH   OTR   66 0 0
GOLUB CAPITAL BD COMMON STOCK 38173M102 9 500 SH   OTR   500 0 0
GOODRICH PETROLEUM CORP COMMON STOCK 382410405 32 2,500 SH   DFND   0 0 2,500
GOOGLE INC-CL A COMMON STOCK 38259P508 2,743 3,116 SH   DFND   2,828 0 288
GOOGLE INC-CL A COMMON STOCK 38259P508 316 359 SH   OTR   359 0 0
GTX INC COMMON STOCK 40052B108 452 68,549 SH   DFND   68,549 0 0
HALLIBURTON CO COMMON STOCK 406216101 56 1,350 SH   DFND   1,050 0 300
HANESBRANDS INC COMMON STOCK 410345102 4 71 SH   DFND   71 0 0
HARMAN INTERNATIONAL INDS COMMON STOCK 413086109 1,799 33,185 SH   DFND   33,185 0 0
HARMAN INTERNATIONAL INDS COMMON STOCK 413086109 232 4,281 SH   OTR   4,281 0 0
HARRIS CORP DEL COMMON STOCK 413875105 2,352 47,756 SH   DFND   47,756 0 0
HARRIS CORP DEL COMMON STOCK 413875105 444 9,023 SH   OTR   9,023 0 0
HASBRO INC COMMON STOCK 418056107 367 8,185 SH   DFND   8,185 0 0
HASBRO INC COMMON STOCK 418056107 48 1,075 SH   OTR   1,075 0 0
HESS CORPORATION COMMON STOCK 42809H107 188 2,833 SH   OTR   2,833 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 272 10,952 SH   DFND   10,952 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 57 2,300 SH   OTR   2,300 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101 49 885 SH   DFND   0 0 885
HILLSHIRE BRANDS COMPANY COMMON STOCK 432589109 7 216 SH   DFND   216 0 0
HNI CORP COMMON STOCK 404251100 108 3,000 SH   DFND   0 0 3,000
HOME DEPOT INC COMMON STOCK 437076102 775 10,010 SH   DFND   6,775 0 3,235
HOME DEPOT INC COMMON STOCK 437076102 6 80 SH   OTR   80 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 76 962 SH   DFND   809 0 153
HOSPIRA INC COMMON STOCK 441060100 9 230 SH   DFND   230 0 0
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 0 35 SH   OTR   35 0 0
HUMANA INC COMMON STOCK 444859102 25 300 SH   DFND   300 0 0
HUNT JB TRANS SVCS COMMON STOCK 445658107 249 3,450 SH   DFND   0 0 3,450
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3 350 SH   DFND   350 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 292 4,225 SH   DFND   0 0 4,225
INTEGRA LIFESCIENCES CORP COM COMMON STOCK 457985208 16 450 SH   OTR   450 0 0
INTEL CORP COMMON STOCK 458140100 1,669 68,892 SH   DFND   60,092 0 8,800
INTEL CORP COMMON STOCK 458140100 300 12,392 SH   OTR   12,392 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2,579 13,494 SH   DFND   11,498 0 1,996
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1,491 7,801 SH   OTR   7,801 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 84 5,000 SH   DFND   5,000 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 190 4,297 SH   OTR   4,297 0 0
ITT CORP COMMON STOCK 450911201 3 93 SH   OTR   93 0 0
JEFFERSON BANCSHARES INC COMMON STOCK 472375104 13 2,243 SH   DFND   2,243 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 47 456 SH   DFND   456 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,474 52,104 SH   DFND   46,399 0 5,705
JOHNSON & JOHNSON COMMON STOCK 478160104 1,600 18,637 SH   OTR   18,637 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 46 1,280 SH   DFND   705 0 575
JOHNSON CTLS INC COMMON STOCK 478366107 54 1,500 SH   OTR   1,500 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,429 64,947 SH   DFND   53,272 0 11,675
JP MORGAN CHASE & CO COMMON STOCK 46625H100 581 11,006 SH   OTR   11,006 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 16 150 SH   DFND   150 0 0
KELLOGG CO COMMON STOCK 487836108 39 600 SH   DFND   100 0 500
KELLOGG CO COMMON STOCK 487836108 103 1,600 SH   OTR   1,600 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 20 202 SH   DFND   0 0 202
KIMBERLY CLARK CORP COMMON STOCK 494368103 29 300 SH   OTR   300 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 35 409 SH   OTR   409 0 0
KNIGHT TRANSPORTATION INC COMMON STOCK 499064103 27 1,600 SH   DFND   0 0 1,600
KOHLS CORP COMMON STOCK 500255104 2,218 43,920 SH   DFND   43,920 0 0
KOHLS CORP COMMON STOCK 500255104 363 7,188 SH   OTR   7,188 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 412 7,368 SH   DFND   7,202 0 166
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 58 1,047 SH   OTR   1,047 0 0
KROGER CO COMMON STOCK 501044101 180 5,200 SH   OTR   5,200 0 0
LA-Z-BOY INC COMMON STOCK 505336107 386 19,061 SH   DFND   19,061 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 1,653 16,510 SH   DFND   16,510 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 329 3,287 SH   OTR   3,287 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 26 500 SH   OTR   500 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 196 6,300 SH   DFND   0 0 6,300
LENNAR CORP COMMON STOCK 526057104 4 100 SH   DFND   100 0 0
LENNAR CORP - B SHS COMMON STOCK 526057302 0 10 SH   DFND   10 0 0
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 143 6,200 SH   DFND   0 0 6,200
LIFEPOINT HOSPS INC COMMON STOCK 53219L109 1 16 SH   DFND   16 0 0
LILLY ELI & CO COMMON STOCK 532457108 217 4,419 SH   DFND   4,419 0 0
LILLY ELI & CO COMMON STOCK 532457108 126 2,575 SH   OTR   2,575 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 91 2,500 SH   OTR   2,500 0 0
LINN ENERGY LLC COMMON STOCK 536020100 23 700 SH   OTR   700 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 39 360 SH   DFND   360 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 141 1,300 SH   OTR   1,300 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 3 200 SH   OTR   200 0 0
LOWES COS INC COMMON STOCK 548661107 2,812 68,749 SH   DFND   68,749 0 0
LOWES COS INC COMMON STOCK 548661107 512 12,523 SH   OTR   12,523 0 0
LSI CORP COMMON STOCK 502161102 1,651 231,267 SH   DFND   231,267 0 0
LSI CORP COMMON STOCK 502161102 270 37,790 SH   OTR   37,790 0 0
L3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 13 155 SH   OTR   155 0 0
MACY S INC COMMON STOCK 55616P104 209 4,363 SH   DFND   4,363 0 0
MACY S INC COMMON STOCK 55616P104 37 772 SH   OTR   772 0 0
MARATHON OIL CORP COMMON STOCK 565849106 1,336 38,630 SH   DFND   38,280 0 350
MARATHON OIL CORP COMMON STOCK 565849106 28 800 SH   OTR   800 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 1,088 15,317 SH   DFND   15,317 0 0
MATTEL INC COMMON STOCK 577081102 12 260 SH   DFND   260 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 28 400 SH   DFND   400 0 0
MCDONALDS CORP COMMON STOCK 580135101 489 4,937 SH   DFND   4,437 0 500
MCDONALDS CORP COMMON STOCK 580135101 546 5,515 SH   OTR   5,515 0 0
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MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 7 126 SH   OTR   126 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,879 16,414 SH   DFND   16,414 0 0
MCKESSON CORP COMMON STOCK 58155Q103 376 3,285 SH   OTR   3,285 0 0
MDU RES GROUP INC COMMON STOCK 552690109 200 7,701 SH   DFND   7,701 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 20 572 SH   DFND   572 0 0
MEDICAL PROPERTIES COMMON STOCK 58463J304 7 500 SH   OTR   500 0 0
MEDTRONIC INC COMMON STOCK 585055106 504 9,792 SH   DFND   5,192 0 4,600
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MERCK & CO INC COMMON STOCK 58933Y105 4,025 86,645 SH   DFND   63,585 0 23,060
MERCK & CO INC COMMON STOCK 58933Y105 470 10,120 SH   OTR   10,120 0 0
METLIFE INC COMMON STOCK 59156R108 2,485 54,314 SH   DFND   54,051 0 263
METLIFE INC COMMON STOCK 59156R108 412 9,003 SH   OTR   9,003 0 0
MGE ENERGY INC COMMON STOCK 55277P104 11 200 SH   OTR   200 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,767 51,147 SH   DFND   48,344 0 2,803
MICROSOFT CORP COMMON STOCK 594918104 346 10,011 SH   OTR   10,011 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 364 12,756 SH   DFND   12,071 0 685
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 75 2,645 SH   OTR   2,645 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 19 188 SH   DFND   34 0 154
MOODYS CORP COMMON STOCK 615369105 49 800 SH   DFND   800 0 0
MORGAN STANLEY COMMON STOCK 617446448 104 4,262 SH   DFND   4,262 0 0
MURPHY OIL CORP COMMON STOCK 626717102 1,942 31,888 SH   DFND   31,888 0 0
MURPHY OIL CORP COMMON STOCK 626717102 328 5,379 SH   OTR   5,379 0 0
MYLAN INC COMMON STOCK 628530107 260 8,384 SH   DFND   184 0 8,200
NATIONAL-OILWELL INC COMMON STOCK 637071101 2,218 32,197 SH   DFND   28,697 0 3,500
NATIONAL-OILWELL INC COMMON STOCK 637071101 374 5,423 SH   OTR   5,423 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 3 125 SH   DFND   125 0 0
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NEWMONT MNG CORP COMMON STOCK 651639106 39 1,290 SH   OTR   1,290 0 0
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NEXTERA ENERGY INC COMMON STOCK 65339F101 684 8,400 SH   OTR   8,400 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 131 2,060 SH   DFND   0 0 2,060
NIKE INC-CLASS B COMMON STOCK 654106103 61 960 SH   OTR   960 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 462 6,361 SH   DFND   6,361 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 374 5,150 SH   OTR   5,150 0 0
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NORTHEAST UTILS COMMON STOCK 664397106 129 3,073 SH   OTR   3,073 0 0
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NUCOR CORP COMMON STOCK 670346105 108 2,500 SH   DFND   2,500 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,893 134,819 SH   DFND   134,819 0 0
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O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 21 190 SH   DFND   190 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 163 1,830 SH   DFND   1,830 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 130 1,800 SH   DFND   1,800 0 0
OGE ENERGY CORP COMMON STOCK 670837103 263 3,858 SH   DFND   3,858 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 94 2,250 SH   DFND   0 0 2,250
OMNICOM GROUP COMMON STOCK 681919106 11 176 SH   OTR   176 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 2,049 66,706 SH   DFND   66,589 0 117
ORACLE CORPORATION COMMON STOCK 68389X105 350 11,402 SH   OTR   11,402 0 0
OWENS CORNING INC COMMON STOCK 690742101 199 5,100 SH   DFND   0 0 5,100
PAA NATURAL GAS STORAGE LP COMMON STOCK 693139107 29 1,400 SH   OTR   1,400 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 97 1,012 SH   OTR   1,012 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 43 2,200 SH   DFND   0 0 2,200
PENNEY J C CO COMMON STOCK 708160106 20 1,150 SH   DFND   0 0 1,150
PENNEY J C CO COMMON STOCK 708160106 55 3,240 SH   OTR   3,240 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 408 20,250 SH   DFND   20,250 0 0
PEPSICO INC COMMON STOCK 713448108 1,923 23,510 SH   DFND   16,605 0 6,905
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PETROQUEST ENERGY INC COMMON STOCK 716748108 18 4,500 SH   DFND   0 0 4,500
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PG & E CORP COMMON STOCK 69331C108 14 300 SH   DFND   300 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,551 29,452 SH   DFND   29,452 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 327 3,775 SH   OTR   3,775 0 0
PHILLIPS 66 COMMON STOCK 718546104 23 396 SH   DFND   396 0 0
PHILLIPS 66 COMMON STOCK 718546104 35 590 SH   OTR   590 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 29 200 SH   DFND   200 0 0
PITNEY BOWES INC COMMON STOCK 724479100 9 600 SH   OTR   600 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 159 3,400 SH   DFND   3,400 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 16 349 SH   OTR   349 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 436 5,977 SH   DFND   2,977 0 3,000
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POLYCOM INC COMMON STOCK 73172K104 1 100 SH   DFND   100 0 0
POOL CORP COMMON STOCK 73278L105 84 1,600 SH   DFND   0 0 1,600
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 188 6,135 SH   DFND   6,135 0 0
PPG INDS INC COMMON STOCK 693506107 19 130 SH   DFND   0 0 130
PPL CORPORATION COMMON STOCK 69351T106 94 3,100 SH   OTR   3,100 0 0
PRAXAIR INC COMMON STOCK 74005P104 316 2,740 SH   DFND   200 0 2,540
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PROCTER & GAMBLE CO COMMON STOCK 742718109 10,439 135,583 SH   DFND   131,784 0 3,799
PROCTER & GAMBLE CO COMMON STOCK 742718109 368 4,778 SH   OTR   4,778 0 0
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PVR PARTNERS LP COMMON STOCK 693665101 11 400 SH   OTR   400 0 0
QUALCOMM INC COMMON STOCK 747525103 258 4,225 SH   DFND   3,850 0 375
QUALCOMM INC COMMON STOCK 747525103 31 500 SH   OTR   500 0 0
QUALITY SYSTEMS INC COMMON STOCK 747582104 175 9,350 SH   DFND   9,350 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 24 400 SH   OTR   400 0 0
RADIOSHACK CORP COMMON STOCK 750438103 4 1,360 SH   DFND   1,360 0 0
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RAYONIER INC COMMON STOCK 754907103 17 300 SH   OTR   300 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 440 6,658 SH   DFND   6,358 0 300
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REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 302 31,673 SH   DFND   31,673 0 0
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RF MICRO DEVICES INC COMMON STOCK 749941100 37 7,000 SH   DFND   0 0 7,000
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ROPER INDS INC COMMON STOCK 776696106 1,660 13,364 SH   DFND   13,364 0 0
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ROYAL BANK OF CANADA COMMON STOCK 780087102 166 2,850 SH   DFND   2,850 0 0
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AGNICO EAGLE MINES LTD COMMON STOCK 008474108 3 100 SH   OTR   100 0 0
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EATON CORP PLC COMMON STOCK G29183103 76 1,154 SH   DFND   1,000 0 154
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MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 242 3,400 SH   DFND   0 0 3,400
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POTASH CORP SASK INC COMMON STOCK 73755L107 742 19,472 SH   DFND   19,472 0 0
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ROYAL DUTCH-ADR A COMMON STOCK 780259206 25 390 SH   OTR   390 0 0
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TE CONNECTIVITY LIMITED COMMON STOCK H84989104 264 5,800 SH   DFND   0 0 5,800
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 20 500 SH   DFND   500 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 27 688 SH   OTR   688 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 10 200 SH   DFND   0 0 200
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 8 237 SH   DFND   0 0 237
UNILEVER N V NY SHARES COMMON STOCK 904784709 61 1,562 SH   OTR   1,562 0 0
UNILEVER PLC COMMON STOCK 904767704 20 500 SH   OTR   500 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W209 918 31,943 SH   DFND   31,943 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W209 69 2,396 SH   OTR   2,396 0 0
WESTPORT INNOVATIONS INC COMMON STOCK 960908309 10 300 SH   DFND   300 0 0
AMERICAN INTL GROUP WTS 1 COMMON STOCK 026874156 0 4 SH   DFND   4 0 0
AMERICAN CAPITAL AGENCY CORP R COMMON STOCK 02503X105 6 250 SH   OTR   0 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 127 1,200 SH   DFND   0 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830100 52 2,428 SH   OTR   0 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 2 66 SH   DFND   0 0 0
HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 2 114 SH   OTR   0 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 218 3,211 SH   DFND   0 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 7 45 SH   DFND   0 0 0
SENIOR HOUSING PROPERTIES TRUS COMMON STOCK 81721M109 39 1,500 SH   DFND   0 0 0
BB&T CORPORATION 5.200% PFD SE PREFERRED STOCK 054937800 17 750 SH   DFND   0 0 0
ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 1 42 SH   OTR   0 0 0
ALERIAN MLP ETF OTHER 00162Q866 1,906 106,784 SH   DFND   0 0 0
BLACKROCK ENRGY & RES OTHER 09250U101 65 2,600 SH   DFND   0 0 0
CEF ISHARES S&P MIDCAP 400/VAL OTHER 464287705 584 5,762 SH   DFND   0 0 0
CEF ISHARES S&P MIDCAP 400/VAL OTHER 464287705 215 2,121 SH   OTR   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 450 7,975 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 253 6,375 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 25 620 SH   OTR   0 0 0
EATON VANCE TAX MAN GLBL BR OTHER 27829C105 89 8,000 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 326 4,160 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 416 21,375 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 56 2,895 SH   OTR   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 269 5,660 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 314 7,375 SH   DFND   0 0 0
ISHARES COHEN & STEERS RLTY OTHER 464287564 89 1,104 SH   DFND   0 0 0
ISHARES COHEN & STEERS RLTY OTHER 464287564 41 511 SH   OTR   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 5 100 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 505 4,370 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 398 4,407 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 1,150 7,148 SH   DFND   0 0 0
ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 607 19,082 SH   DFND   0 0 0
ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 80 2,521 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 554 8,652 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 150 2,350 SH   OTR   0 0 0
ISHARES DJ US REGIONAL BANKS OTHER 464288778 426 14,550 SH   DFND   0 0 0
ISHARES DJ US UTILITIES SECTOR OTHER 464287697 11 115 SH   DFND   0 0 0
ISHARES DOW JONES U.S. REAL ES OTHER 464287739 380 5,715 SH   DFND   0 0 0
ISHARES DOW JONES U.S. REAL ES OTHER 464287739 76 1,137 SH   OTR   0 0 0
ISHARES DOW JONES US OIL & GAS OTHER 464288851 208 2,900 SH   DFND   0 0 0
ISHARES INDIA 50 ETF OTHER 464289529 32 1,435 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US INDX OTHER 464288240 1,063 26,100 SH   DFND   0 0 0
ISHARES MSCI CANADA INDEX FUND OTHER 464286509 47 1,800 SH   DFND   0 0 0
ISHARES MSCI EAFE INDEX FUND OTHER 464287465 3,682 64,262 SH   DFND   0 0 0
ISHARES MSCI EAFE INDEX FUND OTHER 464287465 598 10,428 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP OTHER 464288273 336 8,000 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT IN OTHER 464287234 523 13,592 SH   DFND   0 0 0
ISHARES RUSSELL MICROCAP INDEX OTHER 464288869 92 1,490 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH OTHER 464287481 94 1,307 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP INDEX F OTHER 464287499 662 5,100 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 785 13,548 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 78 1,346 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH IN OTHER 464287614 389 5,346 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH IN OTHER 464287614 203 2,795 SH   OTR   0 0 0
ISHARES RUSSELL 1000 INDEX FUN OTHER 464287622 112 1,248 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE OTHER 464287598 585 6,981 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE OTHER 464287598 191 2,284 SH   OTR   0 0 0
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 3,161 32,588 SH   DFND   0 0 0
ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 765 7,886 SH   OTR   0 0 0
ISHARES S&P PREF STK OTHER 464288687 289 7,350 SH   DFND   0 0 0
ISHARES S&P SMALLCAP 600/VAL OTHER 464287879 114 1,220 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH INDEX F OTHER 464287309 534 6,356 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH INDEX F OTHER 464287309 99 1,180 SH   OTR   0 0 0
ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 93 1,225 SH   DFND   0 0 0
ISHARES SILVER TRUST OTHER 46428Q109 28 1,475 SH   DFND   0 0 0
ISHARES TR RUSSEL 2000 VALUE I OTHER 464287630 47 545 SH   DFND   0 0 0
ISHARES TR S&P SMALLCAP/600 GR OTHER 464287887 427 4,410 SH   DFND   0 0 0
JOHN HANCOCK FINANCIAL OPP FUN OTHER 409735206 68 3,200 SH   DFND   0 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 265 20,000 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 329 8,575 SH   DFND   0 0 0
POWERSHARES DB COMMODITY IND OTHER 73935S105 735 29,241 SH   DFND   0 0 0
POWERSHARES DB COMMODITY IND OTHER 73935S105 272 10,822 SH   OTR   0 0 0
POWERSHARES H/Y EQ DVD ACHIE OTHER 73935X302 439 40,895 SH   DFND   0 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 14 190 SH   DFND   0 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 21 300 SH   OTR   0 0 0
PROSHARES ULTRA RUSSELL 2000 OTHER 74347R842 709 11,844 SH   DFND   0 0 0
ROYCE VALUE TR INC OTHER 780910105 39 2,600 SH   DFND   0 0 0
SPDR DJ WILSHIRE TOTAL MARKET OTHER 78464A805 553 4,605 SH   DFND   0 0 0
SPDR DJ WILSHIRE TOTAL MARKET OTHER 78464A805 363 3,025 SH   OTR   0 0 0
SPDR DJIA TRUST OTHER 78467X109 496 3,339 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 720 4,850 SH   OTR   0 0 0
SPDR GOLD TRUST OTHER 78463V107 1,257 10,550 SH   DFND   0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 42 400 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 3,012 45,424 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,043 15,725 SH   OTR   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756 203 4,614 SH   DFND   0 0 0
SPDR S&P INTER DVD ETF OTHER 78463X772 11 250 SH   OTR   0 0 0
SPDR S&P INTL SMALL CAP OTHER 78463X871 311 10,798 SH   DFND   0 0 0
SPDR S&P INTL SMALL CAP OTHER 78463X871 281 9,738 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 2,119 10,088 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 405 1,928 SH   OTR   0 0 0
SPDR S&P OIL & GAS EQUIP & SER OTHER 78464A748 41 1,050 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 1,576 9,824 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 614 3,828 SH   OTR   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 317 10,360 SH   DFND   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 447 3,972 SH   DFND   0 0 0
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 17 500 SH   OTR   0 0 0
ULTRA S&P 500 PROSHARES OTHER 74347R107 699 9,111 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 863 22,925 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 200 5,325 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,159 26,200 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,431 32,372 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 18 512 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 919 23,687 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 374 9,646 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 10 200 SH   DFND   0 0 0
VANGUARD FTSE PACIFIC ETF OTHER 922042866 10 175 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 1,142 14,608 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 521 6,666 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1,313 23,289 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 192 3,400 SH   OTR   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 700 8,964 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 1,265 16,191 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 407 5,925 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 74 1,075 SH   OTR   0 0 0
VANGUARD REIT ETF OTHER 922908553 1,987 28,913 SH   DFND   0 0 0
VANGUARD REIT ETF OTHER 922908553 647 9,412 SH   OTR   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 312 3,030 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 467 4,532 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 1,239 14,799 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 702 8,391 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1,634 19,763 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 647 7,831 SH   OTR   0 0 0
VANGUARD UTILITIES ETF OTHER 92204A876 144 1,755 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 993 14,686 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 464 6,866 SH   OTR   0 0 0
WISDOMTREE CHINA DIVIDEND EX OTHER 97717X719 1,282 28,000 SH   DFND   0 0 0
WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 373 8,100 SH   DFND   0 0 0
TEMPLETON EMERGING MKTS INCOME OTHER 880192109 20 1,324 SH   DFND   0 0 0
POWERSHARES FIN PFD PORTFOLIO OTHER 73935X229 406 22,714 SH   DFND   0 0 0
ABERDEEN ASIA PAC PRIME INC OTHER 003009107 2 300 SH   OTR   0 0 0
ALLIANCEBERNSTEIN INC FUND OTHER 01881E101 8 1,105 SH   DFND   0 0 0
BLACKROCK MUNICIPAL TARGET OTHER 09257P105 19 1,000 SH   OTR   0 0 0
BLACKROCK MUNIHOLDINGS QUAL FD OTHER 09254C107 427 30,940 SH   DFND   0 0 0
CUTWATER SELECT INCOME FUND OTHER 232229104 55 3,000 SH   DFND   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 98 10,000 SH   DFND   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 48 4,920 SH   OTR   0 0 0
HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 119 6,000 SH   DFND   0 0 0
HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 79 4,000 SH   OTR   0 0 0
INVESCO BOND FUND OTHER 46132L107 73 4,000 SH   DFND   0 0 0
ISHARES BARCLAYS AGENCY BOND F OTHER 464288166 126 1,135 SH   DFND   0 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 698 6,480 SH   DFND   0 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 92 840 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 50 450 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 180 1,608 SH   OTR   0 0 0
ISHARES BARCLAYS 1-3 YEAR CRED OTHER 464288646 519 4,944 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 2 21 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 54 643 SH   OTR   0 0 0
ISHARES BARCLAYS 7-10 YEAR TRE OTHER 464287440 5 48 SH   DFND   0 0 0
ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 992 9,253 SH   DFND   0 0 0
ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 124 1,153 SH   OTR   0 0 0
ISHARES IBOXX $ INV GRD CORP B OTHER 464287242 221 1,943 SH   DFND   0 0 0
ISHARES IBOXX $ INV GRD CORP B OTHER 464287242 131 1,155 SH   OTR   0 0 0
ISHARES IBOXX H/Y CORP BOND OTHER 464288513 356 3,917 SH   DFND   0 0 0
ISHARES IBOXX H/Y CORP BOND OTHER 464288513 82 900 SH   OTR   0 0 0
MONTGOMERY STR INCOME SECS INC OTHER 614115103 145 9,000 SH   DFND   0 0 0
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 4 290 SH   DFND   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 491 4,786 SH   DFND   0 0 0
POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 60 2,425 SH   DFND   0 0 0
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 14 1,900 SH   OTR   0 0 0
PUTNAM MUNI OPPORTUNITIES TR OTHER 746922103 13 1,147 SH   OTR   0 0 0
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 65 1,650 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 603 7,225 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 359 4,300 SH   OTR   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 70 875 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 294 3,675 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 111 1,400 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 93 1,150 SH   DFND   0 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 96 10,000 SH   DFND   0 0 0
MAGELLAN MIDSTREAM PARTNERS OTHER 559080106 164 3,000 SH   OTR   0 0 0