The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON STOCK | 88579Y101 | 933 | 6,583 | SH | DFND | 6,275 | 0 | 308 | ||
3M CO | COMMON STOCK | 88579Y101 | 5,103 | 36,020 | SH | OTR | 36,020 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 12 | 90 | SH | OTR | 0 | 0 | 12 | ||
ABAXIS INC | COMMON STOCK | 002567105 | 7 | 157 | SH | OTR | 0 | 0 | 7 | ||
ABB LTD-SPON ADR | COMMON STOCK | 000375204 | 17 | 761 | SH | DFND | 0 | 0 | 761 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,209 | 29,078 | SH | OTR | 0 | 0 | 1,209 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,670 | 277 | SH | SOLE | 6,670 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,638 | 39,384 | SH | DFND | 38,243 | 0 | 1,141 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 95 | 2,285 | SH | OTR | 2,285 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 195 | 3,383 | SH | DFND | 3,153 | 0 | 230 | ||
ABBVIE INC COM USD0.01 | COMMON STOCK | 00287Y109 | 4 | 82 | SH | OTR | 0 | 0 | 4 | ||
ABERDEEN ASIA PAC PRIME INC | OTR | 003009107 | 2 | 300 | SH | OTR | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 354 | 4,357 | SH | DFND | 4,296 | 0 | 61 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
ACCENTURE PLC CLS A USD0.0000225 | COMMON STOCK | B4BNMY3 | 30 | 370 | SH | OTR | 0 | 0 | 30 | ||
ACCENTURE PLC CLS A USD0.0000225 | COMMON STOCK | B4BNMY3 | 3,206 | 260 | SH | SOLE | 3,206 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS LP | COMMON STOCK | 00434L109 | 48 | 760 | SH | DFND | 0 | 0 | 760 | ||
ACCOR UNSP ADR EACH REPR 0.2 ORD | COMMON STOCK | 00435F200 | 1 | 204 | SH | OTR | 0 | 0 | 1 | ||
ACE LIMITED ORD CHF26.01 | COMMON STOCK | B3BQMF6 | 3 | 36 | SH | OTR | 0 | 0 | 3 | ||
ACTAVIS PLC | COMMON STOCK | G0083B108 | 3,756 | 15,569 | SH | DFND | 15,498 | 0 | 71 | ||
ACTAVIS PLC | COMMON STOCK | G0083B108 | 1,389 | 5,756 | SH | OTR | 5,756 | 0 | 0 | ||
ACTAVIS PLC USD0.0001 | COMMON STOCK | BD1NQJ9 | 335 | 1,392 | SH | OTR | 0 | 0 | 335 | ||
ACTAVIS PLC USD0.0001 | COMMON STOCK | BD1NQJ9 | 982 | 236 | SH | SOLE | 982 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 15 | 767 | SH | OTR | 0 | 0 | 15 | ||
ACTUANT CORP CL A NEW | COMMON STOCK | 00508X203 | 5 | 178 | SH | DFND | 0 | 0 | 178 | ||
ACTUANT CORP CL A NEW | COMMON STOCK | 00508X203 | 34 | 1,135 | SH | OTR | 0 | 0 | 34 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 19 | 278 | SH | OTR | 278 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 158 | 2,297 | SH | OTR | 0 | 0 | 158 | ||
ADT CORP COM | COMMON STOCK | 00101J106 | 89 | 2,520 | SH | OTR | 0 | 0 | 89 | ||
ADVANCED SEMICONDUCTOR ENGINEERING ADR EACH REP 5 TWD10 | COMMON STOCK | 00756M404 | 12 | 2,088 | SH | OTR | 0 | 0 | 12 | ||
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 | COMMON STOCK | 007942204 | 0 | 41 | SH | OTR | 0 | 0 | 0 | ||
ADVISORY BRD CO | COMMON STOCK | 00762W107 | 13 | 285 | SH | OTR | 0 | 0 | 13 | ||
AEGON NV AMER REGD CERT(1 SH EUR0.12) | COMMON STOCK | 007924103 | 1 | 226 | SH | OTR | 0 | 0 | 1 | ||
AES CORP | COMMON STOCK | 00130H105 | 9 | 627 | SH | DFND | 0 | 0 | 627 | ||
AES CORP | COMMON STOCK | 00130H105 | 27 | 1,962 | SH | OTR | 0 | 0 | 27 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 86 | 1,065 | SH | DFND | 1,065 | 0 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 2 | 29 | SH | OTR | 0 | 0 | 2 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 26 | 132 | SH | OTR | 0 | 0 | 26 | ||
AFLAC INC | COMMON STOCK | 001055102 | 285 | 4,885 | SH | DFND | 1,320 | 0 | 3,565 | ||
AFLAC INC | COMMON STOCK | 001055102 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 14 | 319 | SH | OTR | 0 | 0 | 14 | ||
AGILENT TECH INC | COMMON STOCK | 00846U101 | 17 | 315 | SH | OTR | 0 | 0 | 17 | ||
AGL RES INC | COMMON STOCK | 001204106 | 45 | 887 | SH | OTR | 0 | 0 | 45 | ||
AIA GROUP LIMITED SPON ADR EA REPR 4 ORD SHS | COMMON STOCK | 001317205 | 12 | 618 | SH | OTR | 0 | 0 | 12 | ||
AIR LIQUIDE(L ) ADR-EACH CNV INTO 1/5 EUR11 | COMMON STOCK | 009126202 | 8 | 334 | SH | OTR | 0 | 0 | 8 | ||
AIR METHODS COM NEW | COMMON STOCK | 009128307 | 17 | 312 | SH | OTR | 0 | 0 | 17 | ||
AIR PRODUCTS & CHEM | COMMON STOCK | 009158106 | 23 | 178 | SH | OTR | 0 | 0 | 23 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 195 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 130 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AIRBUS GROUP NV UNSPON ADR EA REPR 0.25 ORD EUR1 | COMMON STOCK | 009279100 | 15 | 960 | SH | OTR | 0 | 0 | 15 | ||
AJINOMOTO CO INC ADR-EACH CNV INTO 1 ORD NPV | COMMON STOCK | 009707100 | 2 | 166 | SH | OTR | 0 | 0 | 2 | ||
AKAMAI TECH | COMMON STOCK | 00971T101 | 0 | 10 | SH | OTR | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 299 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
AKBANK TURK ANONIM SIRKETI ADR REP 2 ORD TRY1 | COMMON STOCK | 009719501 | 6 | 932 | SH | OTR | 0 | 0 | 6 | ||
AKORN INC | COMMON STOCK | 009728106 | 28 | 775 | SH | OTR | 0 | 0 | 28 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 9 | 214 | SH | OTR | 0 | 0 | 9 | ||
ALBANY INTL CORP - CL A | COMMON STOCK | 012348108 | 11 | 323 | SH | DFND | 0 | 0 | 323 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 15 | 262 | SH | OTR | 0 | 0 | 15 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 2 | 42 | SH | DFND | 42 | 0 | 0 | ||
ALCOA INC COM | COMMON STOCK | 013817101 | 14 | 872 | SH | DFND | 872 | 0 | 0 | ||
ALCOA INC COM | COMMON STOCK | 013817101 | 58 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
ALCOA INC ISIN #US0138171014 | COMMON STOCK | 013817101 | 107 | 6,679 | SH | OTR | 0 | 0 | 107 | ||
ALERIAN MLP ETF | OTR | 00162Q866 | 1,315 | 68,598 | SH | DFND | 0 | 0 | 0 | ||
ALEXION PHARM INC. | COMMON STOCK | 015351109 | 13 | 81 | SH | OTR | 0 | 0 | 13 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 44 | 263 | SH | DFND | 0 | 0 | 263 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 74 | 834 | SH | OTR | 0 | 0 | 74 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 25 | 276 | SH | DFND | 0 | 0 | 276 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 17 | 340 | SH | OTR | 0 | 0 | 17 | ||
ALLEGION PLC | COMMON STOCK | G0176J109 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 2,771 | 15,551 | SH | DFND | 15,300 | 0 | 251 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 174 | 976 | SH | OTR | 976 | 0 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 100 | 565 | SH | OTR | 0 | 0 | 100 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 1,454 | 259 | SH | SOLE | 1,454 | 0 | 0 | ||
ALLIANCE DATA SYS CORP | COMMON STOCK | 018581108 | 20 | 82 | SH | OTR | 0 | 0 | 20 | ||
ALLIANCEBERNSTEIN INC FUND | OTR | 01881E101 | 8 | 1,103 | SH | DFND | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 14 | 256 | SH | OTR | 0 | 0 | 14 | ||
ALLIANT TECHSYSTEMS INC | COMMON STOCK | 018804104 | 7 | 57 | SH | OTR | 0 | 0 | 7 | ||
ALLIANZ SE ADR EACH REP 1/10 ORD SH | COMMON STOCK | 018805101 | 7 | 451 | SH | OTR | 0 | 0 | 7 | ||
ALLISON TRANSMISSION HOLDINGS INC COM USD0.01 | COMMON STOCK | 01973R101 | 32 | 1,154 | SH | OTR | 0 | 0 | 32 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 3,259 | 53,106 | SH | DFND | 52,991 | 0 | 115 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 669 | 10,900 | SH | OTR | 10,900 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 289 | 4,716 | SH | OTR | 0 | 0 | 289 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 3,236 | 198 | SH | SOLE | 3,236 | 0 | 0 | ||
ALPHA NATURAL RESOURCES, INC. | COMMON STOCK | 02076X102 | 1 | 500 | SH | DFND | 500 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 131 | 6,859 | SH | OTR | 0 | 0 | 131 | ||
ALTERA CORP | COMMON STOCK | 021441100 | 13 | 385 | SH | OTR | 0 | 0 | 13 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 8 | 299 | SH | OTR | 0 | 0 | 8 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,711 | 37,237 | SH | DFND | 33,669 | 0 | 3,568 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 146 | 3,180 | SH | OTR | 3,180 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 58 | 1,281 | SH | OTR | 0 | 0 | 58 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 32 | 100 | SH | DFND | 0 | 0 | 100 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 139 | 434 | SH | OTR | 0 | 0 | 139 | ||
AMC NETWORKS INC COM USD0.01 CL A | COMMON STOCK | 00164V103 | 16 | 290 | SH | OTR | 0 | 0 | 16 | ||
AMDOCS LTD ORD | COMMON STOCK | G02602103 | 3 | 61 | SH | DFND | 61 | 0 | 0 | ||
AMDOCS LTD ORD GBP0.01 | COMMON STOCK | 2256908 | 2 | 44 | SH | OTR | 0 | 0 | 2 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 82 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
AMERICA MOVIL S.A.B. DE C.V. A | COMMON STOCK | 02364W105 | 151 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV SER L | COMMON STOCK | 02364W105 | 10 | 432 | SH | OTR | 0 | 0 | 10 | ||
AMERICAN CAPITAL AGENCY CORP R | COMMON STOCK | 02503X105 | 2 | 99 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN CAPITAL LTD | COMMON STOCK | 02503Y103 | 27 | 1,912 | SH | DFND | 1,912 | 0 | 0 | ||
AMERICAN ELEC PWR CO | COMMON STOCK | 025537101 | 9 | 187 | SH | OTR | 0 | 0 | 9 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 121 | 2,309 | SH | DFND | 2,309 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 139 | 2,669 | SH | OTR | 2,669 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HLDG CO COM | COMMON STOCK | 025676206 | 13 | 611 | SH | OTR | 0 | 0 | 13 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 79 | 900 | SH | DFND | 900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 249 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2 | 23 | SH | OTR | 0 | 0 | 2 | ||
AMERICAN FINL GRP INC HOLDING CO | COMMON STOCK | 025932104 | 45 | 778 | SH | OTR | 0 | 0 | 45 | ||
AMERICAN HOMES 4 RENT COM USD0.01 A | COMMON STOCK | 02665T306 | 1 | 96 | SH | OTR | 0 | 0 | 1 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 38 | 700 | SH | DFND | 0 | 0 | 700 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 35 | 375 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN TOWER CORPORATION COM USD0.01 | COMMON STOCK | 03027X100 | 2 | 25 | SH | OTR | 0 | 0 | 2 | ||
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 10 | 208 | SH | OTR | 0 | 0 | 10 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 3,703 | 30,011 | SH | DFND | 29,955 | 0 | 56 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 641 | 5,199 | SH | OTR | 5,199 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 337 | 2,732 | SH | OTR | 0 | 0 | 337 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 3,793 | 468 | SH | SOLE | 3,793 | 0 | 0 | ||
AMERISAFE INC COM | COMMON STOCK | 03071H100 | 10 | 260 | SH | OTR | 0 | 0 | 10 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 27 | 355 | SH | DFND | 80 | 0 | 275 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 0 | 15 | SH | OTR | 0 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 281 | 1,999 | SH | DFND | 1,999 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 11 | 75 | SH | OTR | 75 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 35 | 254 | SH | OTR | 0 | 0 | 35 | ||
AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 | 38 | 2,462 | SH | OTR | 0 | 0 | 38 | ||
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 133 | 1,338 | SH | OTR | 0 | 0 | 133 | ||
AMTRUST FINL SVCS INC COM | COMMON STOCK | 032359309 | 5 | 129 | SH | OTR | 0 | 0 | 5 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 284 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 102 | 1,003 | SH | OTR | 1,003 | 0 | 0 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 141 | 1,393 | SH | OTR | 0 | 0 | 141 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 3 | 53 | SH | DFND | 53 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 108 | 2,190 | SH | OTR | 0 | 0 | 108 | ||
ANALOGIC CORPORATION | COMMON STOCK | 032657207 | 48 | 764 | SH | OTR | 0 | 0 | 48 | ||
ANHEUSER-BUSCH INBEV ADR EAH REP 1 ORD NPV | COMMON STOCK | 03524A108 | 145 | 1,312 | SH | OTR | 0 | 0 | 145 | ||
ANHEUSER-BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 | 28 | 250 | SH | DFND | 250 | 0 | 0 | ||
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H | COMMON STOCK | 035243104 | 6 | 429 | SH | OTR | 0 | 0 | 6 | ||
ANIXTER INTL INC | COMMON STOCK | 035290105 | 33 | 397 | SH | OTR | 0 | 0 | 33 | ||
ANN INC COM | COMMON STOCK | 035623107 | 50 | 1,228 | SH | OTR | 0 | 0 | 50 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 1 | 15 | SH | OTR | 0 | 0 | 1 | ||
AON PLC | COMMON STOCK | G0408V102 | 193 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
APACHE CORP | COMMON STOCK | 037411105 | 287 | 3,057 | SH | DFND | 2,842 | 0 | 215 | ||
APACHE CORP | COMMON STOCK | 037411105 | 21 | 220 | SH | OTR | 220 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 4 | 45 | SH | OTR | 0 | 0 | 4 | ||
APOLLO EDUCATION GROUP INC CL A | COMMON STOCK | 037604105 | 1 | 79 | SH | OTR | 0 | 0 | 1 | ||
APOLLO INV CORPORATION | COMMON STOCK | 03761U106 | 8 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,055 | 50,173 | SH | DFND | 46,927 | 0 | 3,246 | ||
APPLE INC | COMMON STOCK | 037833100 | 412 | 4,085 | SH | OTR | 4,085 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 742 | 7,374 | SH | OTR | 0 | 0 | 742 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,541 | 256 | SH | SOLE | 2,541 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 131 | 6,045 | SH | DFND | 110 | 0 | 5,935 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 20 | 935 | SH | OTR | 0 | 0 | 20 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 46 | 761 | SH | OTR | 0 | 0 | 46 | ||
ARCH CAPITAL GROUP COM STK USD0.01 | COMMON STOCK | 2740542 | 4 | 78 | SH | OTR | 0 | 0 | 4 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 2,105 | 41,199 | SH | DFND | 37,299 | 0 | 3,900 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 23 | 441 | SH | OTR | 441 | 0 | 0 | ||
ARES CAPITAL CORP COM STK USD0.001 | COMMON STOCK | 04010L103 | 8 | 496 | SH | OTR | 0 | 0 | 8 | ||
ARGO GROUP INTL HLDGS LTD COM STK USD1 | COMMON STOCK | 2499543 | 15 | 309 | SH | OTR | 0 | 0 | 15 | ||
ARKEMA SPON ADR EA REPR 1 ORD SHS | COMMON STOCK | 041232109 | 3 | 54 | SH | OTR | 0 | 0 | 3 | ||
ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05 | COMMON STOCK | 042068106 | 177 | 4,065 | SH | OTR | 0 | 0 | 177 | ||
ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A | COMMON STOCK | 04316A108 | 0 | 18 | SH | OTR | 0 | 0 | 0 | ||
ASAHI GLASS CO ADR-EACH CNV INTO 1 ORD NPV | COMMON STOCK | 043393206 | 3 | 685 | SH | OTR | 0 | 0 | 3 | ||
ASHLAND INC NEW | COMMON STOCK | 044209104 | 34 | 328 | SH | OTR | 0 | 0 | 34 | ||
ASML HOLDING N.V. ADR | COMMON STOCK | N07059210 | 2 | 21 | SH | DFND | 0 | 0 | 21 | ||
ASTELLAS PHARMA UNSP ADR EACH REPR 0.25 ORD | COMMON STOCK | 04623U102 | 7 | 508 | SH | OTR | 0 | 0 | 7 | ||
ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | COMMON STOCK | 69367X109 | 6 | 547 | SH | OTR | 0 | 0 | 6 | ||
ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT) | COMMON STOCK | 046353108 | 0 | 11 | SH | OTR | 0 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 101 | 1,414 | SH | DFND | 1,414 | 0 | 0 | ||
ASTRONICS CORP | COMMON STOCK | 046433108 | 8 | 164 | SH | DFND | 0 | 0 | 164 | ||
ASTRONICS CORP | COMMON STOCK | 046433108 | 2 | 50 | SH | OTR | 0 | 0 | 2 | ||
ASTRONICS CORP CL B (NON TRANSFERABLE) | COMMON STOCK | 046433207 | 0 | 9 | SH | OTR | 0 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 2,063 | 58,537 | SH | DFND | 53,019 | 0 | 5,518 | ||
AT & T INC | COMMON STOCK | 00206R102 | 730 | 20,709 | SH | OTR | 20,709 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 802 | 22,773 | SH | OTR | 0 | 0 | 802 | ||
ATHENAHEALTH INC DELAWARE | COMMON STOCK | 04685W103 | 12 | 97 | SH | OTR | 0 | 0 | 12 | ||
ATLAS COPCO AB ADR-CNV INTO 1 SER A NPV | COMMON STOCK | 049255706 | 4 | 173 | SH | OTR | 0 | 0 | 4 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 16 | 353 | SH | OTR | 0 | 0 | 16 | ||
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 45 | 1,048 | SH | OTR | 0 | 0 | 45 | ||
ATWOOD OCEANICS INC COM | COMMON STOCK | 050095108 | 10 | 233 | SH | DFND | 0 | 0 | 233 | ||
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) | COMMON STOCK | 002255107 | 0 | 73 | SH | OTR | 0 | 0 | 0 | ||
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | COMMON STOCK | 052528304 | 45 | 1,666 | SH | OTR | 0 | 0 | 45 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 22 | 402 | SH | OTR | 0 | 0 | 22 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 32 | 351 | SH | OTR | 0 | 0 | 32 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 170 | 2,050 | SH | DFND | 1,818 | 0 | 232 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 153 | 300 | SH | DFND | 0 | 0 | 300 | ||
AUTOZONE INC NEV | COMMON STOCK | 053332102 | 0 | 1 | SH | OTR | 0 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 52 | 593 | SH | DFND | 0 | 0 | 593 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 74 | 523 | SH | DFND | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 14 | 321 | SH | DFND | 84 | 0 | 237 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 33 | 741 | SH | OTR | 0 | 0 | 33 | ||
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF | COMMON STOCK | 05367G100 | 0 | 43 | SH | OTR | 0 | 0 | 0 | ||
AVISTA CORP | COMMON STOCK | 05379B107 | 6 | 219 | SH | OTR | 0 | 0 | 6 | ||
AVIVA PLC SPONS ADR | COMMON STOCK | 05382A104 | 7 | 430 | SH | DFND | 0 | 0 | 430 | ||
AVIVA SPON ADR EA REPR 2 ORD SHS GBP0.25 | COMMON STOCK | 05382A104 | 2 | 173 | SH | OTR | 0 | 0 | 2 | ||
AXA ADS-EACH REP 1 ORD EUR2.29 | COMMON STOCK | 054536107 | 2 | 97 | SH | OTR | 0 | 0 | 2 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 18 | 384 | SH | DFND | 0 | 0 | 384 | ||
B O K FINANCIAL CORP NEW | COMMON STOCK | 05561Q201 | 62 | 935 | SH | OTR | 0 | 0 | 62 | ||
B/E AEROSPACE INC COM | COMMON STOCK | 073302101 | 24 | 296 | SH | OTR | 0 | 0 | 24 | ||
BABCOCK & WILCOX | COMMON STOCK | 05615F102 | 2 | 90 | SH | DFND | 90 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW COM | COMMON STOCK | 05615F102 | 46 | 1,683 | SH | OTR | 0 | 0 | 46 | ||
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | COMMON STOCK | 05523R107 | 5 | 194 | SH | OTR | 0 | 0 | 5 | ||
BAIDU INC SPONS ADR | COMMON STOCK | 056752108 | 57 | 260 | SH | DFND | 160 | 0 | 100 | ||
BAIDU INC SPONS ADS REPR 0.10 ORD CLS A US0.00005 | COMMON STOCK | 056752108 | 1 | 7 | SH | OTR | 0 | 0 | 1 | ||
BALCHEM CORP FRMLY CL B TO 11/04/1987 | COMMON STOCK | 057665200 | 14 | 250 | SH | OTR | 0 | 0 | 14 | ||
BALLY TECHNOLOGIES INC | COMMON STOCK | 05874B107 | 5 | 68 | SH | OTR | 0 | 0 | 5 | ||
BANCO BILBAO VIZCAYA ARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | COMMON STOCK | 05946K101 | 6 | 577 | SH | OTR | 0 | 0 | 6 | ||
BANCO BILBAO VIZCAYA SPONS ADR | COMMON STOCK | 05946K101 | 8 | 648 | SH | DFND | 0 | 0 | 648 | ||
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | COMMON STOCK | 059578104 | 1 | 146 | SH | OTR | 0 | 0 | 1 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 2,736 | 160,483 | SH | DFND | 159,343 | 0 | 1,140 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 329 | 19,273 | SH | OTR | 19,273 | 0 | 0 | ||
BANK HAWAII CORP | COMMON STOCK | 062540109 | 8 | 151 | SH | OTR | 0 | 0 | 8 | ||
BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD | COMMON STOCK | 69367U105 | 8 | 1,007 | SH | OTR | 0 | 0 | 8 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 193 | 5,003 | SH | OTR | 0 | 0 | 193 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 258 | 15,167 | SH | OTR | 0 | 0 | 258 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 12,231 | 208 | SH | SOLE | 12,231 | 0 | 0 | ||
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | COMMON STOCK | 063671101 | 105 | 1,433 | SH | OTR | 0 | 0 | 105 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 469 | 12,120 | SH | DFND | 0 | 0 | 12,120 | ||
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD | COMMON STOCK | 69366X100 | 8 | 488 | SH | OTR | 0 | 0 | 8 | ||
BARCLAYS ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM) | COMMON STOCK | 06738E204 | 1 | 133 | SH | OTR | 0 | 0 | 1 | ||
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 | COMMON STOCK | 06738C778 | 399 | 11,630 | SH | OTR | 0 | 0 | 399 | ||
BARD CR INC | COMMON STOCK | 067383109 | 228 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
BARD CR INC | COMMON STOCK | 067383109 | 29 | 200 | SH | OTR | 200 | 0 | 0 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 46 | 1,530 | SH | OTR | 0 | 0 | 46 | ||
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 12 | 826 | SH | DFND | 0 | 0 | 826 | ||
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | COMMON STOCK | 067901108 | 0 | 62 | SH | OTR | 0 | 0 | 0 | ||
BASF SE ADR-EACH REPR 1 ORD NPV LEVEL II | COMMON STOCK | 055262505 | 1 | 19 | SH | OTR | 0 | 0 | 1 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 174 | 2,428 | SH | DFND | 2,428 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 513 | 7,150 | SH | OTR | 7,150 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 34 | 485 | SH | OTR | 0 | 0 | 34 | ||
BAYER AG SPON ADR-EACH REPR 1 ORD NPV | COMMON STOCK | 072730302 | 1 | 14 | SH | OTR | 0 | 0 | 1 | ||
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS | COMMON STOCK | 072743206 | 9 | 262 | SH | OTR | 0 | 0 | 9 | ||
BB & T CORP | COMMON STOCK | 054937107 | 14 | 386 | SH | OTR | 0 | 0 | 14 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 30 | 800 | SH | DFND | 125 | 0 | 675 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 98 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
BBCN BANCORP INC COM | COMMON STOCK | 073295107 | 9 | 682 | SH | OTR | 0 | 0 | 9 | ||
BCE INC | COMMON STOCK | 05534B760 | 161 | 3,760 | SH | DFND | 3,760 | 0 | 0 | ||
BCE INC COM NPV ISIN #CA05534B7604 SEDOL #B188TH2 | COMMON STOCK | 05534B760 | 44 | 1,032 | SH | OTR | 0 | 0 | 44 | ||
BEACON ROOFING SUPPLY INC COM | COMMON STOCK | 073685109 | 6 | 257 | SH | OTR | 0 | 0 | 6 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 10 | 91 | SH | DFND | 91 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 16 | 255 | SH | OTR | 0 | 0 | 16 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 207 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 154 | 1,118 | SH | OTR | 0 | 0 | 154 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 821 | 5,946 | SH | DFND | 5,734 | 0 | 212 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 205 | 1,487 | SH | OTR | 1,487 | 0 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 4 | 119 | SH | DFND | 119 | 0 | 0 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 33 | 988 | SH | OTR | 0 | 0 | 33 | ||
BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD | COMMON STOCK | 08861Q103 | 1 | 205 | SH | OTR | 0 | 0 | 1 | ||
BG GROUP ADR REP 1 ORD GBP0.10 | COMMON STOCK | 055434203 | 13 | 709 | SH | OTR | 0 | 0 | 13 | ||
BHP BILLITON LTD ADR | COMMON STOCK | 088606108 | 41 | 700 | SH | DFND | 700 | 0 | 0 | ||
BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50 | COMMON STOCK | 05545E209 | 0 | 14 | SH | OTR | 0 | 0 | 0 | ||
BIDVEST GROUP LTD ADR EACH REPR 2 ORD ZAR0.05 | COMMON STOCK | 088836309 | 2 | 44 | SH | OTR | 0 | 0 | 2 | ||
BIG SKY ENERGY CORP | COMMON STOCK | 089544100 | 0 | 2,500 | SH | OTR | 0 | 0 | 0 | ||
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 40 | 351 | SH | DFND | 200 | 0 | 151 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 260 | 786 | SH | DFND | 0 | 0 | 786 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 188 | 570 | SH | OTR | 0 | 0 | 188 | ||
BIO-REFERENCE LAB INC NEW | COMMON STOCK | 09057G602 | 6 | 246 | SH | OTR | 0 | 0 | 6 | ||
BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004 | COMMON STOCK | 091727107 | 28 | 364 | SH | OTR | 0 | 0 | 28 | ||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 10 | 220 | SH | OTR | 0 | 0 | 10 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 24 | 624 | SH | OTR | 0 | 0 | 24 | ||
BLACKHAWK NETWORK HLDGS INC COM USD0.001 CL B | COMMON STOCK | 09238E203 | 2 | 85 | SH | OTR | 0 | 0 | 2 | ||
BLACKROCK BUILD AMER BD TR SHS | COMMON STOCK | 09248X100 | 47 | 2,256 | SH | OTR | 0 | 0 | 47 | ||
BLACKROCK ENRGY & RES | OTR | 09250U101 | 62 | 2,600 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 219 | 669 | SH | OTR | 0 | 0 | 219 | ||
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 242 | 736 | SH | DFND | 40 | 0 | 696 | ||
BLACKROCK MUN 2020 TERM TR COM SHS | COMMON STOCK | 09249X109 | 253 | 15,914 | SH | OTR | 0 | 0 | 253 | ||
BLOUNT INTL INC | COMMON STOCK | 095180105 | 9 | 618 | SH | OTR | 0 | 0 | 9 | ||
BLUCORA INC COM | COMMON STOCK | 095229100 | 1 | 90 | SH | OTR | 0 | 0 | 1 | ||
BNP PARIBAS ADR EACH REPR 1/2 ORD LVL I(SPON) | COMMON STOCK | 05565A202 | 0 | 1 | SH | OTR | 0 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 122 | 960 | SH | DFND | 925 | 0 | 35 | ||
BOEING CO | COMMON STOCK | 097023105 | 420 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 47 | 372 | SH | OTR | 0 | 0 | 47 | ||
BOFI HLDG INC | COMMON STOCK | 05566U108 | 3 | 54 | SH | OTR | 0 | 0 | 3 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 | 15 | 657 | SH | OTR | 0 | 0 | 15 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 166 | 3,158 | SH | OTR | 0 | 0 | 166 | ||
BOSTON PRIVATE FINL HLDGS INC | COMMON STOCK | 101119105 | 30 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 191 | 1,649 | SH | DFND | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 3 | 215 | SH | DFND | 215 | 0 | 0 | ||
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | COMMON STOCK | 055622104 | 296 | 6,742 | SH | OTR | 0 | 0 | 296 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 122 | 2,771 | SH | DFND | 2,271 | 0 | 500 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 81 | 1,854 | SH | OTR | 1,854 | 0 | 0 | ||
BRADESCO-ADR | COMMON STOCK | 059460303 | 17 | 1,210 | SH | DFND | 0 | 0 | 1,210 | ||
BRANDYWINE REALTY TRUST REIT | COMMON STOCK | 105368203 | 8 | 587 | SH | DFND | 0 | 0 | 0 | ||
BRF SA SPONS ADR | COMMON STOCK | 10552T107 | 9 | 372 | SH | DFND | 0 | 0 | 372 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 147 | 2,875 | SH | OTR | 0 | 0 | 147 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,540 | 30,090 | SH | DFND | 29,090 | 0 | 1,000 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 469 | 9,160 | SH | OTR | 9,160 | 0 | 0 | ||
BRISTOW GROUP INC COM | COMMON STOCK | 110394103 | 20 | 302 | SH | OTR | 0 | 0 | 20 | ||
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25(BNY) | COMMON STOCK | 110448107 | 107 | 952 | SH | OTR | 0 | 0 | 107 | ||
BRITISH AMERN TOB PLC SPONS AD | COMMON STOCK | 110448107 | 23 | 205 | SH | DFND | 0 | 0 | 205 | ||
BRITISH SKY BROADCASTING GROUP ADR-EACH REPR 4 ORD GBP0.50 | COMMON STOCK | 111013108 | 2 | 48 | SH | OTR | 0 | 0 | 2 | ||
BRIXMOR PROPERTY GROUP INC REI | COMMON STOCK | 11120U105 | 15 | 689 | SH | DFND | 0 | 0 | 0 | ||
BROADCOM CORP CL A | COMMON STOCK | 111320107 | 46 | 1,159 | SH | OTR | 0 | 0 | 46 | ||
BROADRIDGE FINANCIAL SOLUTIONS LLC | COMMON STOCK | 11133T103 | 15 | 373 | SH | OTR | 0 | 0 | 15 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 4 | 95 | SH | DFND | 95 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC COM NEW | COMMON STOCK | 111621306 | 18 | 1,735 | SH | OTR | 0 | 0 | 18 | ||
BROOKDALE SR LIVING INC | COMMON STOCK | 112463104 | 8 | 255 | SH | DFND | 0 | 0 | 255 | ||
BRUKER CORP | COMMON STOCK | 116794108 | 13 | 695 | SH | DFND | 0 | 0 | 695 | ||
BT GROUP PLC SPONS ADR | COMMON STOCK | 05577E101 | 6 | 102 | SH | DFND | 0 | 0 | 102 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 106 | 1,335 | SH | DFND | 0 | 0 | 1,335 | ||
BUCKLE INC | COMMON STOCK | 118440106 | 33 | 744 | SH | OTR | 0 | 0 | 33 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 25 | 301 | SH | DFND | 301 | 0 | 0 | ||
BUNGE LIMITED COM STK USD0.01 | COMMON STOCK | 2788713 | 3 | 42 | SH | OTR | 0 | 0 | 3 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 22 | 332 | SH | OTR | 0 | 0 | 22 | ||
C S X CORP | COMMON STOCK | 126408103 | 4 | 135 | SH | OTR | 0 | 0 | 4 | ||
CA INC COM | COMMON STOCK | 12673P105 | 22 | 816 | SH | OTR | 0 | 0 | 22 | ||
CABLEVISION SYS CORP NY GROUP CL A COM | COMMON STOCK | 12686C109 | 18 | 1,047 | SH | OTR | 0 | 0 | 18 | ||
CABOT CORP | COMMON STOCK | 127055101 | 15 | 301 | SH | OTR | 0 | 0 | 15 | ||
CABOT MICROELECTRONICS CRP | COMMON STOCK | 12709P103 | 7 | 179 | SH | OTR | 0 | 0 | 7 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 15 | 470 | SH | DFND | 470 | 0 | 0 | ||
CACI INTL INC CL A | COMMON STOCK | 127190304 | 22 | 312 | SH | OTR | 0 | 0 | 22 | ||
CALAVO GROWERS INC | COMMON STOCK | 128246105 | 35 | 778 | SH | OTR | 0 | 0 | 35 | ||
CALGON CARBON CORP | COMMON STOCK | 129603106 | 13 | 692 | SH | OTR | 0 | 0 | 13 | ||
CALLAWAY GOLF CO DELAWARE | COMMON STOCK | 131193104 | 22 | 3,114 | SH | OTR | 0 | 0 | 22 | ||
CALUMET SPECIALTY PRODUCTS | COMMON STOCK | 131476103 | 14 | 500 | SH | OTR | 500 | 0 | 0 | ||
CAMECO CORP | COMMON STOCK | 13321L108 | 3 | 145 | SH | DFND | 145 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 233 | 3,508 | SH | DFND | 0 | 0 | 3,508 | ||
CAMERON INTL CORP COM | COMMON STOCK | 13342B105 | 140 | 2,110 | SH | OTR | 0 | 0 | 140 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 16 | 379 | SH | DFND | 0 | 0 | 379 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 45 | 1,060 | SH | OTR | 0 | 0 | 45 | ||
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | COMMON STOCK | 136069101 | 66 | 734 | SH | OTR | 0 | 0 | 66 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 21 | 292 | SH | DFND | 0 | 0 | 292 | ||
CANADIAN NATIONAL RAILWAYS CO COM NPV ISIN #CA1363751027 SEDOL #2180632 | COMMON STOCK | 136375102 | 22 | 317 | SH | OTR | 0 | 0 | 22 | ||
CANADIAN OIL SANDS LIMITED COM NPV ISIN #CA13643E1051 SEDOL #B66RW99 | COMMON STOCK | 13643E105 | 7 | 421 | SH | OTR | 0 | 0 | 7 | ||
CANARGO ENERGY CORP | COMMON STOCK | 137225108 | 0 | 10,000 | SH | OTR | 0 | 0 | 0 | ||
CANON INC ADR EACH REP 1 ORD NPV | COMMON STOCK | 138006309 | 4 | 139 | SH | OTR | 0 | 0 | 4 | ||
CANTEL MEDICAL CORP | COMMON STOCK | 138098108 | 10 | 295 | SH | OTR | 0 | 0 | 10 | ||
CAP GEMINI ADR EACH REPR 1/2 ORD EUR8 | COMMON STOCK | 139098107 | 2 | 78 | SH | OTR | 0 | 0 | 2 | ||
CAPITAL BANK FINANCIAL CORP CL | COMMON STOCK | 139794101 | 13 | 559 | SH | DFND | 437 | 0 | 122 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 123 | 1,508 | SH | OTR | 0 | 0 | 123 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 2,530 | 206 | SH | SOLE | 2,530 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 2,694 | 33,008 | SH | DFND | 32,924 | 0 | 84 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 351 | 4,297 | SH | OTR | 4,297 | 0 | 0 | ||
CAPITAL SENIOR LIVING CORP | COMMON STOCK | 140475104 | 2 | 115 | SH | OTR | 0 | 0 | 2 | ||
CARDINAL FINL GROUP | COMMON STOCK | 14149F109 | 44 | 2,619 | SH | OTR | 0 | 0 | 44 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 173 | 2,303 | SH | OTR | 2,303 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 115 | 1,542 | SH | OTR | 0 | 0 | 115 | ||
CARDTRONICS INC COM | COMMON STOCK | 14161H108 | 18 | 531 | SH | OTR | 0 | 0 | 18 | ||
CAREFUSION CORP | COMMON STOCK | 14170T101 | 43 | 951 | SH | OTR | 951 | 0 | 0 | ||
CARLSBERG AS SPON ADR EACH REP 1/5 ORD | COMMON STOCK | 142795202 | 3 | 171 | SH | OTR | 0 | 0 | 3 | ||
CARMAX INC | COMMON STOCK | 143130102 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | COMMON STOCK | 143658300 | 165 | 4,128 | SH | OTR | 0 | 0 | 165 | ||
CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 | COMMON STOCK | 14365C103 | 0 | 4 | SH | OTR | 0 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COMMON STOCK | 144285103 | 31 | 700 | SH | OTR | 0 | 0 | 31 | ||
CARRIZO OIL & GAS INC | COMMON STOCK | 144577103 | 5 | 96 | SH | DFND | 0 | 0 | 96 | ||
CARRIZO OIL & GAS INC | COMMON STOCK | 144577103 | 35 | 651 | SH | OTR | 0 | 0 | 35 | ||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 152 | 2,123 | SH | OTR | 0 | 0 | 152 | ||
CASS INFORMATION SYS INC | COMMON STOCK | 14808P109 | 4 | 112 | SH | OTR | 0 | 0 | 4 | ||
CATAMARAN CORPORATION | COMMON STOCK | 148887102 | 3 | 83 | SH | DFND | 83 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 413 | 4,168 | SH | DFND | 3,957 | 0 | 211 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 47 | 482 | SH | OTR | 0 | 0 | 47 | ||
CAVIUM INC COM | COMMON STOCK | 14964U108 | 16 | 325 | SH | OTR | 0 | 0 | 16 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830100 | 10 | 532 | SH | DFND | 0 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830100 | 43 | 2,403 | SH | OTR | 0 | 0 | 0 | ||
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 30 | 558 | SH | DFND | 0 | 0 | 558 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 70 | 2,354 | SH | OTR | 0 | 0 | 70 | ||
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 1,032 | 19,296 | SH | OTR | 0 | 0 | 1,032 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 8 | 155 | SH | DFND | 0 | 0 | 155 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2,903 | 30,627 | SH | DFND | 29,735 | 0 | 892 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 423 | 4,468 | SH | OTR | 4,468 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 314 | 3,321 | SH | OTR | 0 | 0 | 314 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2,587 | 245 | SH | SOLE | 2,587 | 0 | 0 | ||
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 7 | 258 | SH | DFND | 0 | 0 | 258 | ||
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 32 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 38 | 470 | SH | OTR | 0 | 0 | 38 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 37 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 35 | 1,427 | SH | OTR | 1,427 | 0 | 0 | ||
CENTRAL JAPAN RAILWAY CO UNSPON ADR EACH REP 1/10 ORD NPV | COMMON STOCK | 153766100 | 8 | 596 | SH | OTR | 0 | 0 | 8 | ||
CENTRICA ADR EACH REPR 4 ORD GBP0.06172839 | COMMON STOCK | 15639K300 | 20 | 1,052 | SH | OTR | 0 | 0 | 20 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 6 | 158 | SH | DFND | 158 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 90 | 2,207 | SH | OTR | 0 | 0 | 90 | ||
CEPHEID | COMMON STOCK | 15670R107 | 34 | 787 | SH | OTR | 0 | 0 | 34 | ||
CERNER CORP | COMMON STOCK | 156782104 | 177 | 2,972 | SH | OTR | 0 | 0 | 177 | ||
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 85 | 305 | SH | OTR | 0 | 0 | 85 | ||
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 647 | 180 | SH | SOLE | 647 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 2,552 | 9,141 | SH | DFND | 9,043 | 0 | 98 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 460 | 1,646 | SH | OTR | 1,646 | 0 | 0 | ||
CGI GROUP INC | COMMON STOCK | 39945C109 | 17 | 495 | SH | DFND | 0 | 0 | 495 | ||
CGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740 | COMMON STOCK | 39945C109 | 1 | 50 | SH | OTR | 0 | 0 | 1 | ||
CHANGYOU COM LTD SPON ADS REP 2 CL A SHS | COMMON STOCK | 15911M107 | 6 | 289 | SH | OTR | 0 | 0 | 6 | ||
CHANNELADVISOR CORP COM USD0.001 | COMMON STOCK | 159179100 | 2 | 165 | SH | OTR | 0 | 0 | 2 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 7 | 250 | SH | DFND | 250 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | COMMON STOCK | 2181334 | 20 | 299 | SH | OTR | 0 | 0 | 20 | ||
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 8 | 197 | SH | OTR | 0 | 0 | 8 | ||
CHEFS WAREHOUSE INC COM USD0.01 | COMMON STOCK | 163086101 | 0 | 41 | SH | OTR | 0 | 0 | 0 | ||
CHEMED CORP NEW | COMMON STOCK | 16359R103 | 10 | 102 | SH | OTR | 0 | 0 | 10 | ||
CHENIERE ENERGY INC NEW | COMMON STOCK | 16411R208 | 8 | 102 | SH | OTR | 0 | 0 | 8 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 11 | 500 | SH | DFND | 500 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST SBI USD0.01 | COMMON STOCK | 165240102 | 15 | 516 | SH | OTR | 0 | 0 | 15 | ||
CHESAPEAKE UTILS CORP | COMMON STOCK | 165303108 | 4 | 109 | SH | OTR | 0 | 0 | 4 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,898 | 15,913 | SH | OTR | 0 | 0 | 1,898 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,906 | 227 | SH | SOLE | 1,906 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,266 | 18,994 | SH | DFND | 16,874 | 0 | 2,120 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 808 | 6,769 | SH | OTR | 6,769 | 0 | 0 | ||
CHICAGO BRIDGE & IRON COMPANY | COMMON STOCK | 167250109 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG) | COMMON STOCK | 167250109 | 14 | 258 | SH | OTR | 0 | 0 | 14 | ||
CHIMERIX INC | COMMON STOCK | 16934W106 | 12 | 450 | SH | DFND | 450 | 0 | 0 | ||
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | COMMON STOCK | 168919108 | 1 | 119 | SH | OTR | 0 | 0 | 1 | ||
CHINA MOBILE LIMITED SPONS ADR | COMMON STOCK | 16941M109 | 37 | 625 | SH | DFND | 518 | 0 | 107 | ||
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | COMMON STOCK | 16941M109 | 16 | 287 | SH | OTR | 0 | 0 | 16 | ||
CHINA OVERSEAS LAND & INVESTMNTS ADR EACH REPR 30 SHS | COMMON STOCK | 169403201 | 6 | 82 | SH | OTR | 0 | 0 | 6 | ||
CHINA PETROLEUM & CHEMICAL CORP ADS EACH REP 100 H SHS SPON | COMMON STOCK | 16941R108 | 12 | 144 | SH | OTR | 0 | 0 | 12 | ||
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | COMMON STOCK | 169426103 | 10 | 163 | SH | OTR | 0 | 0 | 10 | ||
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 | COMMON STOCK | 16945R104 | 8 | 542 | SH | OTR | 0 | 0 | 8 | ||
CHIPMOS TECHNOLOGIES BERMUDA COM STK USD0.01 | COMMON STOCK | 2774585 | 8 | 371 | SH | OTR | 0 | 0 | 8 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 21 | 33 | SH | OTR | 0 | 0 | 21 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 173 | 1,899 | SH | DFND | 1,899 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 47 | 521 | SH | OTR | 521 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 7 | 83 | SH | OTR | 0 | 0 | 7 | ||
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | COMMON STOCK | 17133Q502 | 0 | 15 | SH | OTR | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
CIA BRASILEIRA DISTR(PAO DE ACUCAR) ADR EACH REPR 1 PRF NPV | COMMON STOCK | 20440T201 | 7 | 180 | SH | OTR | 0 | 0 | 7 | ||
CIA ENERGETICA MINAS GERAIS-CEMIG SPON ADR REPR 1 N-VTG PRF SHS(LEVEL 2) | COMMON STOCK | 204409601 | 7 | 1,258 | SH | OTR | 0 | 0 | 7 | ||
CIA PARANAENSE DE ENERGIA COPEL ADR EACH REPR 1 PREF B SHS LEVEL 2 | COMMON STOCK | 20441B407 | 0 | 61 | SH | OTR | 0 | 0 | 0 | ||
CIENA CORP COM NEW DELAWARE | COMMON STOCK | 171779309 | 15 | 954 | SH | OTR | 0 | 0 | 15 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 307 | 3,385 | SH | DFND | 3,310 | 0 | 75 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 7 | 60 | SH | OTR | 0 | 0 | 7 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 19 | 400 | SH | OTR | 400 | 0 | 0 | ||
CINEMARK HLDGS INC COM | COMMON STOCK | 17243V102 | 9 | 290 | SH | OTR | 0 | 0 | 9 | ||
CINEMARK HOLDING INC | COMMON STOCK | 17243V102 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 1 | 71 | SH | OTR | 0 | 0 | 1 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 289 | 11,518 | SH | OTR | 0 | 0 | 289 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 11,500 | 289 | SH | SOLE | 11,500 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,381 | 134,329 | SH | DFND | 133,029 | 0 | 1,300 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 576 | 22,874 | SH | OTR | 22,874 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 867 | 16,731 | SH | DFND | 13,281 | 0 | 3,450 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 344 | 6,654 | SH | OTR | 0 | 0 | 344 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 14 | 198 | SH | OTR | 0 | 0 | 14 | ||
CLARCOR INC | COMMON STOCK | 179895107 | 76 | 1,207 | SH | OTR | 0 | 0 | 76 | ||
CLEAN HBRS INC | COMMON STOCK | 184496107 | 61 | 1,133 | SH | OTR | 0 | 0 | 61 | ||
CLEARBRIDGE ENERGY MLP OPPOR | OTR | 18469P100 | 28 | 1,150 | SH | DFND | 0 | 0 | 0 | ||
CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 | 11 | 180 | SH | DFND | 0 | 0 | 180 | ||
CLECO CORP | COMMON STOCK | 12561W105 | 38 | 792 | SH | OTR | 0 | 0 | 38 | ||
CLOROX CO | COMMON STOCK | 189054109 | 153 | 1,598 | SH | DFND | 598 | 0 | 1,000 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 42 | 438 | SH | OTR | 0 | 0 | 42 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 1 | 60 | SH | OTR | 0 | 0 | 1 | ||
CNOOC LIMITED ADS EACH REP 100 ORD HKD0.02 ISIN #US1261321095 SEDOL #BDZMP40 | COMMON STOCK | 126132109 | 9 | 52 | SH | OTR | 0 | 0 | 9 | ||
CNOOC LTD SPONS ADR | COMMON STOCK | 126132109 | 6 | 32 | SH | DFND | 0 | 0 | 32 | ||
COACH INC | COMMON STOCK | 189754104 | 14 | 382 | SH | DFND | 34 | 0 | 348 | ||
COACH INC | COMMON STOCK | 189754104 | 13 | 373 | SH | OTR | 0 | 0 | 13 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,457 | 57,597 | SH | DFND | 50,240 | 0 | 7,357 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 159 | 3,725 | SH | OTR | 3,725 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 65 | 1,528 | SH | OTR | 0 | 0 | 65 | ||
COCA-COLA ENTERPRISES INC COM USD1.00 | COMMON STOCK | 19122T109 | 22 | 513 | SH | OTR | 0 | 0 | 22 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 25 | 645 | SH | OTR | 0 | 0 | 25 | ||
COGNIZANT TECH SOLUTIONS CORP | COMMON STOCK | 192446102 | 99 | 2,219 | SH | OTR | 0 | 0 | 99 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 39 | 861 | SH | DFND | 0 | 0 | 861 | ||
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 18 | 485 | SH | OTR | 0 | 0 | 18 | ||
COHERENT INC | COMMON STOCK | 192479103 | 22 | 366 | SH | DFND | 0 | 0 | 366 | ||
COHERENT INC | COMMON STOCK | 192479103 | 17 | 292 | SH | OTR | 0 | 0 | 17 | ||
COHU INC FRMLY COHU ELECTRS INC TO 05/15/72 | COMMON STOCK | 192576106 | 3 | 320 | SH | OTR | 0 | 0 | 3 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,051 | 16,108 | SH | DFND | 10,952 | 0 | 5,156 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 144 | 2,202 | SH | OTR | 2,202 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 11 | 180 | SH | OTR | 0 | 0 | 11 | ||
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | COMMON STOCK | 195493309 | 0 | 6,500 | SH | OTR | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 191 | 3,556 | SH | OTR | 0 | 0 | 191 | ||
COMCAST CORP NEW CL A SPL | COMMON STOCK | 20030N200 | 53 | 1,000 | SH | OTR | 0 | 0 | 53 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 74 | 1,377 | SH | DFND | 931 | 0 | 446 | ||
COMCAST CORP-SPECIAL CL A | COMMON STOCK | 20030N200 | 257 | 4,800 | SH | DFND | 3,945 | 0 | 855 | ||
COMERICA INC | COMMON STOCK | 200340107 | 17 | 360 | SH | OTR | 0 | 0 | 17 | ||
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 | COMMON STOCK | 201712304 | 8 | 1,128 | SH | OTR | 0 | 0 | 8 | ||
COMMERZBANK AG SPON ADR EA REPR 1 ORD(POST REV SPLIT) | COMMON STOCK | 202597605 | 2 | 199 | SH | OTR | 0 | 0 | 2 | ||
COMMSCOPE HOLDINGS CO INC COM USD0.01 | COMMON STOCK | 20337X109 | 15 | 642 | SH | OTR | 0 | 0 | 15 | ||
COMPANHIA SIDERURGICA NACIONAL CSN SPONS ADR(1 ADR REP 1 ORD) NPV | COMMON STOCK | 20440W105 | 0 | 55 | SH | OTR | 0 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 13 | 164 | SH | OTR | 0 | 0 | 13 | ||
COMPUTER PROGRAMS AND SYSTEMS INC | COMMON STOCK | 205306103 | 4 | 73 | SH | OTR | 0 | 0 | 4 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 22 | 372 | SH | OTR | 0 | 0 | 22 | ||
COMSTOCK RESOURCES INC | COMMON STOCK | 205768203 | 11 | 601 | SH | DFND | 0 | 0 | 601 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 79 | 2,382 | SH | DFND | 2,382 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 28 | 850 | SH | OTR | 850 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 119 | 3,626 | SH | OTR | 0 | 0 | 119 | ||
CONMED CORP | COMMON STOCK | 207410101 | 25 | 698 | SH | OTR | 0 | 0 | 25 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,263 | 55,708 | SH | DFND | 52,043 | 0 | 3,665 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 621 | 8,116 | SH | OTR | 8,116 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,357 | 17,746 | SH | OTR | 0 | 0 | 1,357 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5,813 | 444 | SH | SOLE | 5,813 | 0 | 0 | ||
CONSOLIDATED EDISON HLDG CO INC | COMMON STOCK | 209115104 | 20 | 356 | SH | OTR | 0 | 0 | 20 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 3,344 | 38,368 | SH | DFND | 38,287 | 0 | 81 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 450 | 5,164 | SH | OTR | 5,164 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 107 | 1,235 | SH | OTR | 0 | 0 | 107 | ||
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 2,314 | 201 | SH | SOLE | 2,314 | 0 | 0 | ||
CONSTELLIUM NV EUR0.02 | COMMON STOCK | B9B3DX4 | 6 | 269 | SH | OTR | 0 | 0 | 6 | ||
CONSUMER DISCRETIONARY SELT | OTR | 81369Y407 | 394 | 5,915 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTR | 81369Y308 | 275 | 6,100 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTR | 81369Y308 | 28 | 620 | SH | OTR | 0 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 22 | 326 | SH | DFND | 0 | 0 | 326 | ||
CONTROLADORA VUELA CIA DE AVIACION SPON ADR REPR 10 CPOS USD0.00 | COMMON STOCK | 21240E105 | 6 | 708 | SH | OTR | 0 | 0 | 6 | ||
CONVERSANT INC COM | COMMON STOCK | 21249J105 | 16 | 486 | SH | OTR | 0 | 0 | 16 | ||
CON-WAY INC | COMMON STOCK | 205944101 | 38 | 800 | SH | DFND | 0 | 0 | 800 | ||
COOPER COMPANIES INC | COMMON STOCK | 216648402 | 6 | 43 | SH | OTR | 0 | 0 | 6 | ||
COPA HOLDINGS SA | COMMON STOCK | P31076105 | 8 | 77 | SH | DFND | 0 | 0 | 77 | ||
COPA HOLDINGS SA NPV CLASS A | COMMON STOCK | B0TNJH9 | 5 | 55 | SH | OTR | 0 | 0 | 5 | ||
CORE LABORATORIES N V | COMMON STOCK | N22717107 | 29 | 200 | SH | DFND | 0 | 0 | 200 | ||
CORE LABORATORIES NV ORD EUR0.02 | COMMON STOCK | 2182531 | 16 | 110 | SH | OTR | 0 | 0 | 16 | ||
CORNING INC | COMMON STOCK | 219350105 | 10 | 495 | SH | DFND | 495 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 133 | 6,900 | SH | OTR | 6,900 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 96 | 5,004 | SH | OTR | 0 | 0 | 96 | ||
CORPORATE EXECUTIVE BRD CO | COMMON STOCK | 21988R102 | 21 | 355 | SH | OTR | 0 | 0 | 21 | ||
COSTAR GRP INC | COMMON STOCK | 22160N109 | 24 | 156 | SH | OTR | 0 | 0 | 24 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 76 | 614 | SH | OTR | 0 | 0 | 76 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 354 | 2,821 | SH | DFND | 2,621 | 0 | 200 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 54 | 433 | SH | OTR | 433 | 0 | 0 | ||
COUSINS PPTYS INC | COMMON STOCK | 222795106 | 33 | 2,796 | SH | DFND | 0 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 361 | 4,175 | SH | DFND | 4,175 | 0 | 0 | ||
COVIDIEN PLC USD0.20(POST CONSOLIDATION) | COMMON STOCK | B68SQD2 | 14 | 170 | SH | OTR | 0 | 0 | 14 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 53 | 518 | SH | DFND | 518 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224399105 | 2 | 39 | SH | OTR | 0 | 0 | 2 | ||
CREDIT ACCEP CORP MICH | COMMON STOCK | 225310101 | 4 | 33 | SH | OTR | 0 | 0 | 4 | ||
CREDIT AGRICOLE SA ADR EA REPR 0.5 ORD EUR3.0 | COMMON STOCK | 225313105 | 2 | 266 | SH | OTR | 0 | 0 | 2 | ||
CREDIT SUISSE GROUP-SPON ADR | COMMON STOCK | 225401108 | 21 | 768 | SH | DFND | 768 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 16 | 415 | SH | OTR | 0 | 0 | 16 | ||
CRESCENT POINT ENERGY CORP COM NPV ISIN #CA22576C1014 SEDOL #B67C8W8 | COMMON STOCK | 22576C101 | 49 | 1,375 | SH | OTR | 0 | 0 | 49 | ||
CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 1 | 44 | SH | OTR | 0 | 0 | 1 | ||
CSL LTD SPONSORED ADR ISIN #US12637N2045 | COMMON STOCK | 12637N204 | 5 | 163 | SH | OTR | 0 | 0 | 5 | ||
CSX CORP | COMMON STOCK | 126408103 | 264 | 8,225 | SH | DFND | 8,225 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 410 | 12,790 | SH | OTR | 12,790 | 0 | 0 | ||
CUBESMART REIT | COMMON STOCK | 229663109 | 13 | 697 | SH | DFND | 0 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COMMON STOCK | 229678107 | 1 | 20 | SH | OTR | 0 | 0 | 1 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 52 | 685 | SH | OTR | 0 | 0 | 52 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 257 | 1,950 | SH | DFND | 500 | 0 | 1,450 | ||
CUTWATER SELECT INCOME FUND | OTR | 232229104 | 59 | 3,000 | SH | DFND | 0 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,687 | 46,327 | SH | DFND | 46,239 | 0 | 88 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 786 | 9,877 | SH | OTR | 9,877 | 0 | 0 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 427 | 5,369 | SH | OTR | 0 | 0 | 427 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 2,558 | 203 | SH | SOLE | 2,558 | 0 | 0 | ||
DAIMLER AG ORD NPV(REGD) ISIN #DE0007100000 SEDOL #2307389 | COMMON STOCK | 2307389 | 2 | 36 | SH | OTR | 0 | 0 | 2 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,106 | 27,720 | SH | DFND | 27,643 | 0 | 77 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 398 | 5,234 | SH | OTR | 5,234 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 219 | 2,891 | SH | OTR | 0 | 0 | 219 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,261 | 171 | SH | SOLE | 2,261 | 0 | 0 | ||
DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK) | COMMON STOCK | 23636T100 | 2 | 157 | SH | OTR | 0 | 0 | 2 | ||
DANSKE BANK A/S SPONS ADR 2 REP 1 ORD DKK10.00 | COMMON STOCK | 236363107 | 6 | 509 | SH | OTR | 0 | 0 | 6 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 115 | 2,252 | SH | OTR | 0 | 0 | 115 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 9,665 | 497 | SH | SOLE | 9,665 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 3,093 | 60,097 | SH | DFND | 59,955 | 0 | 142 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 425 | 8,250 | SH | OTR | 8,250 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 14 | 816 | SH | OTR | 0 | 0 | 14 | ||
DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1 | COMMON STOCK | 237545108 | 10 | 164 | SH | OTR | 0 | 0 | 10 | ||
DBS GROUP HLDGS LTD SPONS ADR EACH REPR 4 ORD NPV | COMMON STOCK | 23304Y100 | 2 | 45 | SH | OTR | 0 | 0 | 2 | ||
DCP MIDSTREAM PARTNERS LP | COMMON STOCK | 23311P100 | 57 | 1,039 | SH | DFND | 0 | 0 | 1,039 | ||
DDR CORP REIT | COMMON STOCK | 23317H102 | 48 | 2,895 | SH | DFND | 0 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COMMON STOCK | 242309102 | 11 | 257 | SH | OTR | 0 | 0 | 11 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,016 | 24,591 | SH | DFND | 24,444 | 0 | 147 | ||
DEERE & CO | COMMON STOCK | 244199105 | 176 | 2,141 | SH | OTR | 2,141 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 71 | 876 | SH | OTR | 0 | 0 | 71 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 1,915 | 157 | SH | SOLE | 1,915 | 0 | 0 | ||
DELHAIZE GROUP ADR REP 1 ORD COM NPV LVL11 SPON | COMMON STOCK | 29759W101 | 1 | 72 | SH | OTR | 0 | 0 | 1 | ||
DELPHI AUTOMOTIVE PLC COM USD0.01 | COMMON STOCK | B783TY6 | 20 | 337 | SH | OTR | 0 | 0 | 20 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 6 | 175 | SH | DFND | 0 | 0 | 175 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 7 | 211 | SH | OTR | 0 | 0 | 7 | ||
DELTIC TIMBER CORP | COMMON STOCK | 247850100 | 9 | 144 | SH | DFND | 0 | 0 | 144 | ||
DELUXE CORP | COMMON STOCK | 248019101 | 4 | 89 | SH | OTR | 0 | 0 | 4 | ||
DENBURY RES INC | COMMON STOCK | 247916208 | 10 | 688 | SH | DFND | 0 | 0 | 688 | ||
DENBURY RES INC DEL COM USD0.001 | COMMON STOCK | 247916208 | 58 | 3,895 | SH | OTR | 0 | 0 | 58 | ||
DENSO CORP ADR-EACH CNV INTO 0.50 ORD NPV | COMMON STOCK | 24872B100 | 2 | 89 | SH | OTR | 0 | 0 | 2 | ||
DEUTSCHE BANK AG ORD NPV(REGD) | COMMON STOCK | 2803025 | 5 | 166 | SH | OTR | 0 | 0 | 5 | ||
DEUTSCHE BOERSE AG UNSP ADR EACH REPR 0.10 ORD | COMMON STOCK | 251542106 | 1 | 265 | SH | OTR | 0 | 0 | 1 | ||
DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV | COMMON STOCK | 251566105 | 7 | 498 | SH | OTR | 0 | 0 | 7 | ||
DEVRY EDUCATION GROUP INC | COMMON STOCK | 251893103 | 1 | 32 | SH | OTR | 0 | 0 | 1 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 12 | 320 | SH | OTR | 0 | 0 | 12 | ||
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | COMMON STOCK | 25243Q205 | 1,012 | 8,774 | SH | OTR | 0 | 0 | 1,012 | ||
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 9 | 75 | SH | DFND | 0 | 0 | 75 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 54 | 1,241 | SH | OTR | 0 | 0 | 54 | ||
DIGI INTL INC | COMMON STOCK | 253798102 | 2 | 396 | SH | OTR | 0 | 0 | 2 | ||
DILLARD INC | COMMON STOCK | 254067101 | 31 | 291 | SH | OTR | 0 | 0 | 31 | ||
DIODES INC | COMMON STOCK | 254543101 | 8 | 342 | SH | OTR | 0 | 0 | 8 | ||
DIRECT LINE INSURANCE GROUP PLC UNSP ADR EA REPR 4 ORD GBPO.00 | COMMON STOCK | 25490E103 | 3 | 177 | SH | OTR | 0 | 0 | 3 | ||
DIRECTV | COMMON STOCK | 25490A309 | 61 | 700 | SH | DFND | 600 | 0 | 100 | ||
DIRECTV COM USD0.01 | COMMON STOCK | 25490A309 | 37 | 434 | SH | OTR | 0 | 0 | 37 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 36 | 565 | SH | DFND | 100 | 0 | 465 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 20 | 321 | SH | OTR | 0 | 0 | 20 | ||
DISCOVERY COMMUNICATIONS CL A | COMMON STOCK | 25470F104 | 15 | 396 | SH | DFND | 40 | 0 | 356 | ||
DISCOVERY COMMUNICATIONS CL C | COMMON STOCK | 25470F302 | 190 | 5,096 | SH | DFND | 40 | 0 | 5,056 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 145 | 1,636 | SH | OTR | 0 | 0 | 145 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 391 | 4,397 | SH | DFND | 4,125 | 0 | 272 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 375 | 4,217 | SH | OTR | 4,217 | 0 | 0 | ||
DIXIE GROUP INC | COMMON STOCK | 255519100 | 9 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DIXIE GROUP INC | COMMON STOCK | 255519100 | 171 | 19,716 | SH | OTR | 19,716 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | OTR | 23325P104 | 101 | 10,000 | SH | DFND | 0 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | OTR | 23325P104 | 50 | 4,920 | SH | OTR | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 25 | 600 | SH | OTR | 0 | 0 | 25 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 18 | 290 | SH | DFND | 0 | 0 | 290 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 19 | 334 | SH | DFND | 60 | 0 | 274 | ||
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 157 | 2,804 | SH | OTR | 0 | 0 | 157 | ||
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 512 | 7,408 | SH | DFND | 5,408 | 0 | 2,000 | ||
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 30 | 434 | SH | OTR | 434 | 0 | 0 | ||
DOMINION RESOURCES INC VA NEW | COMMON STOCK | 25746U109 | 23 | 344 | SH | OTR | 0 | 0 | 23 | ||
DOMTAR CORPORATION COM STK USD0.01 ISIN #US2575592033 SEDOL #B1TLJF8 | COMMON STOCK | 257559203 | 3 | 104 | SH | OTR | 0 | 0 | 3 | ||
DONALDSON INC | COMMON STOCK | 257651109 | 13 | 334 | SH | OTR | 0 | 0 | 13 | ||
DORMAN PRODS INC COM | COMMON STOCK | 258278100 | 116 | 2,897 | SH | OTR | 0 | 0 | 116 | ||
DOVER CORP | COMMON STOCK | 260003108 | 273 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
DOVER CORP | COMMON STOCK | 260003108 | 1 | 17 | SH | OTR | 0 | 0 | 1 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 62 | 1,187 | SH | OTR | 0 | 0 | 62 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 536 | 10,217 | SH | DFND | 10,067 | 0 | 150 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 264 | 5,033 | SH | OTR | 5,033 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 3,633 | 56,488 | SH | DFND | 56,373 | 0 | 115 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 670 | 10,423 | SH | OTR | 10,423 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | COMMON STOCK | 26138E109 | 99 | 1,544 | SH | OTR | 0 | 0 | 99 | ||
DR PEPPER SNAPPLE GROUP INC COM | COMMON STOCK | 26138E109 | 3,362 | 216 | SH | SOLE | 3,362 | 0 | 0 | ||
DRIL QUIP INC | COMMON STOCK | 262037104 | 19 | 216 | SH | OTR | 0 | 0 | 19 | ||
DST SYSTEMS INC | COMMON STOCK | 233326107 | 49 | 591 | SH | OTR | 0 | 0 | 49 | ||
DSW INC CL A | COMMON STOCK | 23334L102 | 6 | 230 | SH | OTR | 0 | 0 | 6 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 1,939 | 25,485 | SH | DFND | 25,418 | 0 | 67 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 361 | 4,751 | SH | OTR | 4,751 | 0 | 0 | ||
DTE ENERGY HOLDING CO | COMMON STOCK | 233331107 | 63 | 832 | SH | OTR | 0 | 0 | 63 | ||
DTE ENERGY HOLDING CO | COMMON STOCK | 233331107 | 1,889 | 143 | SH | SOLE | 1,889 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 339 | 4,729 | SH | DFND | 4,585 | 0 | 144 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 810 | 11,290 | SH | OTR | 11,290 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 30 | 423 | SH | OTR | 0 | 0 | 30 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 356 | 4,757 | SH | DFND | 4,518 | 0 | 239 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 360 | 4,819 | SH | OTR | 4,819 | 0 | 0 | ||
DUKE ENERGY CORP COM USD0.001 ISIN #US26441C2044 SEDOL #B7JZSK0 | COMMON STOCK | 26441C204 | 81 | 1,085 | SH | OTR | 0 | 0 | 81 | ||
DUN & BRADSTREET CORP DEL NEW | COMMON STOCK | 26483E100 | 9 | 75 | SH | DFND | 75 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW | COMMON STOCK | 26483E100 | 19 | 164 | SH | OTR | 0 | 0 | 19 | ||
DXP ENTERPRISES INC NEW | COMMON STOCK | 233377407 | 3 | 47 | SH | OTR | 0 | 0 | 3 | ||
E M C CORP MASS | COMMON STOCK | 268648102 | 234 | 8,014 | SH | OTR | 0 | 0 | 234 | ||
E M C CORP MASS | COMMON STOCK | 268648102 | 8,450 | 247 | SH | SOLE | 8,450 | 0 | 0 | ||
E TRADE FINL CORP COM NEW | COMMON STOCK | 269246401 | 4 | 201 | SH | OTR | 0 | 0 | 4 | ||
E.ON SE SPONS ADR EACH REPR 1 ORD NPV | COMMON STOCK | 268780103 | 0 | 17 | SH | OTR | 0 | 0 | 0 | ||
EAGLE BANCORP INC MD | COMMON STOCK | 268948106 | 4 | 136 | SH | OTR | 0 | 0 | 4 | ||
EAGLE ROCK ENERGY PARTNERS LP | COMMON STOCK | 26985R104 | 10 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | COMMON STOCK | 27032B209 | 0 | 175 | SH | OTR | 0 | 0 | 0 | ||
EAST JAPAN RAILWAY CO ADR EACH REPR 0.16667 SHS | COMMON STOCK | 273202101 | 4 | 327 | SH | OTR | 0 | 0 | 4 | ||
EASTGROUP PPTYS INC REIT | COMMON STOCK | 277276101 | 10 | 168 | SH | DFND | 0 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 42 | 525 | SH | DFND | 0 | 0 | 525 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 62 | 973 | SH | DFND | 819 | 0 | 154 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 20 | 531 | SH | DFND | 0 | 0 | 531 | ||
EATON VANCE CORP NON-VOTING | COMMON STOCK | 278265103 | 52 | 1,381 | SH | OTR | 0 | 0 | 52 | ||
EATON VANCE TAX MAN GLBL BR | OTR | 27829C105 | 97 | 8,000 | SH | DFND | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | OTR | 27829F108 | 18 | 1,800 | SH | DFND | 0 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 226 | 3,991 | SH | OTR | 0 | 0 | 226 | ||
EBAY INC | COMMON STOCK | 278642103 | 4,416 | 250 | SH | SOLE | 4,416 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 2,846 | 50,249 | SH | DFND | 49,681 | 0 | 568 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 380 | 6,704 | SH | OTR | 6,704 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC USD0.0001 | COMMON STOCK | 27875T101 | 5 | 222 | SH | OTR | 0 | 0 | 5 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 234 | 2,034 | SH | DFND | 40 | 0 | 1,994 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 161 | 1,403 | SH | OTR | 0 | 0 | 161 | ||
ECOPETROL SA SPON ADR EA REPR 20 ORD COP250 ISIN #US2791581091 SEDOL #B55ZBS9 | COMMON STOCK | 279158109 | 13 | 436 | SH | OTR | 0 | 0 | 13 | ||
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | COMMON STOCK | 268353109 | 4 | 101 | SH | OTR | 0 | 0 | 4 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
EL PASO ELECTRIC COMP NEW | COMMON STOCK | 283677854 | 8 | 244 | SH | OTR | 0 | 0 | 8 | ||
ELECTRICITE DE FRANCE ADR | COMMON STOCK | 285039103 | 3 | 486 | SH | OTR | 0 | 0 | 3 | ||
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 | COMMON STOCK | 286590203 | 0 | 500 | SH | OTR | 0 | 0 | 0 | ||
ELIZABETH ARDEN INC | COMMON STOCK | 28660G106 | 15 | 903 | SH | DFND | 0 | 0 | 903 | ||
EMBRAER S A SPONSORED ADR REPSTG PFD SHS | COMMON STOCK | 29082A107 | 7 | 185 | SH | OTR | 0 | 0 | 7 | ||
EMC CORP/MASS | COMMON STOCK | 268648102 | 3,150 | 107,663 | SH | DFND | 97,592 | 0 | 10,071 | ||
EMC CORP/MASS | COMMON STOCK | 268648102 | 418 | 14,285 | SH | OTR | 14,285 | 0 | 0 | ||
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 | COMMON STOCK | 29088W301 | 0 | 40 | SH | OTR | 0 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COMMON STOCK | 29089Q105 | 3 | 185 | SH | OTR | 0 | 0 | 3 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 352 | 5,625 | SH | DFND | 5,625 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 47 | 750 | SH | OTR | 750 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 63 | 1,010 | SH | OTR | 0 | 0 | 63 | ||
EMPIRE STATE REALTY TRUST INC | COMMON STOCK | 292104106 | 13 | 848 | SH | DFND | 0 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | COMMON STOCK | 29250R106 | 9 | 222 | SH | DFND | 0 | 0 | 222 | ||
ENCANA CORP | COMMON STOCK | 292505104 | 18 | 837 | SH | DFND | 0 | 0 | 837 | ||
ENDURANCE SPECIALTY HLDGS LTSH | COMMON STOCK | G30397106 | 4 | 74 | SH | DFND | 74 | 0 | 0 | ||
ENEL UN SPON ADR EA REPR 1 ORD SHS | COMMON STOCK | 29265W207 | 2 | 437 | SH | OTR | 0 | 0 | 2 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 1 | 19 | SH | OTR | 0 | 0 | 1 | ||
ENERGY & ENGINE TECHNOLOGY CORP | COMMON STOCK | 29267D108 | 0 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | OTR | 81369Y506 | 57 | 625 | SH | DFND | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 179 | 2,899 | SH | DFND | 520 | 0 | 2,379 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 35 | 550 | SH | OTR | 550 | 0 | 0 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 8 | 134 | SH | DFND | 0 | 0 | 134 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 14 | 248 | SH | OTR | 0 | 0 | 14 | ||
ENI ADR EACH REP 2 ORD EUR1(MGT) | COMMON STOCK | 26874R108 | 99 | 2,108 | SH | OTR | 0 | 0 | 99 | ||
ENLINK MIDSTREAM PARTNERS LP | COMMON STOCK | 29336U107 | 14 | 445 | SH | DFND | 0 | 0 | 445 | ||
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD | COMMON STOCK | 26876F102 | 1 | 7 | SH | OTR | 0 | 0 | 1 | ||
ENNIS INC FORMERLY ENNIS BUSINESS FORMS INC TO 06/17/2004 | COMMON STOCK | 293389102 | 585 | 44,429 | SH | OTR | 0 | 0 | 585 | ||
ENNIS, INC. | COMMON STOCK | 293389102 | 6 | 485 | SH | DFND | 0 | 0 | 485 | ||
ENPRO INDS INC | COMMON STOCK | 29355X107 | 13 | 223 | SH | OTR | 0 | 0 | 13 | ||
ENSCO PLC COM USD0.10 A | COMMON STOCK | B4VLR19 | 3 | 73 | SH | OTR | 0 | 0 | 3 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 15 | 1,381 | SH | OTR | 0 | 0 | 15 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 148 | 1,911 | SH | DFND | 1,911 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 59 | 760 | SH | OTR | 760 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 45 | 585 | SH | OTR | 0 | 0 | 45 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 165 | 4,088 | SH | DFND | 0 | 0 | 4,088 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 190 | 4,714 | SH | OTR | 4,714 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2 | 26 | SH | OTR | 0 | 0 | 2 | ||
EPAM SYS INC COM USD0.001 | COMMON STOCK | 29414B104 | 12 | 275 | SH | OTR | 0 | 0 | 12 | ||
EQT CORP COM | COMMON STOCK | 26884L109 | 9 | 102 | SH | OTR | 0 | 0 | 9 | ||
EQT MIDSTREAM PARTNERS LP | COMMON STOCK | 26885B100 | 55 | 618 | SH | DFND | 0 | 0 | 618 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 18 | 245 | SH | OTR | 0 | 0 | 18 | ||
EQUINIX INC NEW | COMMON STOCK | 29444U502 | 15 | 72 | SH | OTR | 0 | 0 | 15 | ||
ERICSSON SPONS ADR | COMMON STOCK | 294821608 | 16 | 1,235 | SH | DFND | 0 | 0 | 1,235 | ||
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 13 | 378 | SH | OTR | 0 | 0 | 13 | ||
ESSEX PPTY TR INC | COMMON STOCK | 297178105 | 35 | 196 | SH | DFND | 0 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CL A | COMMON STOCK | 518439104 | 93 | 1,254 | SH | OTR | 0 | 0 | 93 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 5 | 113 | SH | DFND | 0 | 0 | 113 | ||
EVERCORE PARTNERS INC CL A | COMMON STOCK | 29977A105 | 15 | 330 | SH | OTR | 0 | 0 | 15 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 3 | 187 | SH | OTR | 187 | 0 | 0 | ||
EXELIS INC COM USD0.01 | COMMON STOCK | 30162A108 | 58 | 3,522 | SH | OTR | 0 | 0 | 58 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 8 | 243 | SH | OTR | 0 | 0 | 8 | ||
EXPEDIA INC DEL COM NEW | COMMON STOCK | 30212P303 | 50 | 573 | SH | OTR | 0 | 0 | 50 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 2 | 43 | SH | DFND | 43 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 60 | 1,501 | SH | OTR | 0 | 0 | 60 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 0 | 11 | SH | OTR | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 17 | 243 | SH | DFND | 243 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 129 | 1,830 | SH | OTR | 0 | 0 | 129 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 73 | 780 | SH | OTR | 0 | 0 | 73 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 8,835 | 93,935 | SH | DFND | 81,347 | 0 | 12,588 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 4,103 | 43,630 | SH | OTR | 43,630 | 0 | 0 | ||
F N B CORPORATION | COMMON STOCK | 302520101 | 20 | 1,688 | SH | OTR | 0 | 0 | 20 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 32 | 273 | SH | OTR | 0 | 0 | 32 | ||
FABRINET COM USD0.01 | COMMON STOCK | B4JSZL8 | 13 | 956 | SH | OTR | 0 | 0 | 13 | ||
FACEBOOK INC COM USD0.000006 CL A | COMMON STOCK | 30303M102 | 13 | 177 | SH | OTR | 0 | 0 | 13 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 109 | 1,385 | SH | DFND | 885 | 0 | 500 | ||
FACTSET RESEARCH SYS INC | COMMON STOCK | 303075105 | 10 | 87 | SH | OTR | 0 | 0 | 10 | ||
FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011 | COMMON STOCK | 305560104 | 0 | 49 | SH | OTR | 0 | 0 | 0 | ||
FAMILY DOLLAR STORES INC | COMMON STOCK | 307000109 | 21 | 283 | SH | OTR | 0 | 0 | 21 | ||
FANUC CORPORATION UNSP ADR EACH REPR 0.16666 ORD NPV | COMMON STOCK | 307305102 | 8 | 278 | SH | OTR | 0 | 0 | 8 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 18 | 417 | SH | OTR | 0 | 0 | 18 | ||
FBL FINANCIAL GROUP INC CL A | COMMON STOCK | 30239F106 | 3 | 82 | SH | OTR | 0 | 0 | 3 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON STOCK | 313747206 | 32 | 272 | SH | DFND | 0 | 0 | 0 | ||
FEDERATED INVESTORS INC-CL B | COMMON STOCK | 314211103 | 14 | 491 | SH | OTR | 491 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,074 | 6,650 | SH | DFND | 2,250 | 0 | 4,400 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 65 | 400 | SH | OTR | 400 | 0 | 0 | ||
FEI COMPANY | COMMON STOCK | 30241L109 | 43 | 575 | SH | OTR | 0 | 0 | 43 | ||
FERRELLGAS PARTNERS L.P. | COMMON STOCK | 315293100 | 11 | 400 | SH | OTR | 400 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | COMMON STOCK | 31620M106 | 1 | 18 | SH | OTR | 0 | 0 | 1 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 11 | 188 | SH | OTR | 188 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 114 | 5,712 | SH | OTR | 0 | 0 | 114 | ||
FINANCIAL ENGINES INC COM USD0.0001 | COMMON STOCK | 317485100 | 6 | 176 | SH | OTR | 0 | 0 | 6 | ||
FINANCIAL SELECT SECTOR SPDR | OTR | 81369Y605 | 425 | 18,325 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTR | 81369Y605 | 67 | 2,895 | SH | OTR | 0 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORPO | COMMON STOCK | 31847R102 | 4 | 157 | SH | DFND | 157 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 6,190 | 504,053 | SH | DFND | 501,058 | 0 | 2,995 | ||
FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 20 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC DEL | COMMON STOCK | 320867104 | 9 | 561 | SH | OTR | 0 | 0 | 9 | ||
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | COMMON STOCK | 33616C100 | 31 | 642 | SH | OTR | 0 | 0 | 31 | ||
FIRST TR DOW JONES INTERNET IN | OTR | 33733E302 | 34 | 560 | SH | DFND | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED ALPHADEX FD II CANADA ALPHADEX FD | COMMON STOCK | 33737J208 | 2,518 | 70,308 | SH | OTR | 0 | 0 | 2,518 | ||
FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD | COMMON STOCK | 33737J240 | 2,485 | 65,829 | SH | OTR | 0 | 0 | 2,485 | ||
FIRST TR EXCH TRADED ALPHADEX FD II TAIWAN ALPHADEX FD | COMMON STOCK | 33737J257 | 2,561 | 72,737 | SH | OTR | 0 | 0 | 2,561 | ||
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | COMMON STOCK | 33734X127 | 7,411 | 286,694 | SH | OTR | 0 | 0 | 7,411 | ||
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | COMMON STOCK | 33734X143 | 9,764 | 175,014 | SH | OTR | 0 | 0 | 9,764 | ||
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | COMMON STOCK | 33734X150 | 8,917 | 303,635 | SH | OTR | 0 | 0 | 8,917 | ||
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | COMMON STOCK | 33739H101 | 930 | 31,779 | SH | OTR | 0 | 0 | 930 | ||
FIRST TR INTER DURATION PFD & INCOM COM USD0.01 OF BEN INTEREST | COMMON STOCK | 33718W103 | 67 | 3,100 | SH | OTR | 0 | 0 | 67 | ||
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | COMMON STOCK | 33734K109 | 760 | 17,485 | SH | OTR | 0 | 0 | 760 | ||
FIRST TR S&P REIT INDEX FD | COMMON STOCK | 33734G108 | 17,510 | 890,686 | SH | OTR | 0 | 0 | 17,510 | ||
FIRST TRUST CANADA | OTR | 33737J208 | 124 | 3,469 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX | OTR | 33734X127 | 394 | 15,254 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL | OTR | 33739H101 | 37 | 1,273 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHA | OTR | 33734X143 | 515 | 9,239 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST HONG KONG | OTR | 33737J240 | 123 | 3,258 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST INDST/PRODUCERS | OTR | 33734X150 | 472 | 16,064 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST LARGE CAP GROWTH | OTR | 33735K108 | 441 | 10,127 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS LARGE CAP GROWTH OPPS ALPHA FUND ISIN #US33735K1088 SEDOL #B3QKH03 | COMMON STOCK | 33735K108 | 8,103 | 186,203 | SH | OTR | 0 | 0 | 8,103 | ||
FIRST TRUST S&P REIT INDEX FUN | OTR | 33734G108 | 562 | 28,563 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST TAIWAN | OTR | 33737J257 | 122 | 3,469 | SH | DFND | 0 | 0 | 0 | ||
FIRSTMERIT CORP | COMMON STOCK | 337915102 | 74 | 4,178 | SH | DFND | 4,178 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 3,214 | 49,723 | SH | DFND | 49,595 | 0 | 128 | ||
FISERV INC | COMMON STOCK | 337738108 | 537 | 8,313 | SH | OTR | 8,313 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 109 | 1,700 | SH | OTR | 0 | 0 | 109 | ||
FISERV INC | COMMON STOCK | 337738108 | 4,404 | 284 | SH | SOLE | 4,404 | 0 | 0 | ||
FIVE BELOW INC COM USD0.01 | COMMON STOCK | 33829M101 | 8 | 214 | SH | OTR | 0 | 0 | 8 | ||
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COM | COMMON STOCK | 338479108 | 45 | 2,300 | SH | OTR | 0 | 0 | 45 | ||
FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | COMMON STOCK | 339041105 | 116 | 817 | SH | OTR | 0 | 0 | 116 | ||
FLEXSHARES GLOBAL UPSTREAM | OTR | 33939L407 | 72 | 2,093 | SH | DFND | 0 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARG | OTR | 33939L506 | 28 | 1,138 | SH | DFND | 0 | 0 | 0 | ||
FLEXSHARES IBOXX 5-YEAR TARG | OTR | 33939L605 | 23 | 940 | SH | DFND | 0 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COMMON STOCK | Y2573F102 | 5 | 479 | SH | DFND | 479 | 0 | 0 | ||
FLOTEK INDS INC DEL | COMMON STOCK | 343389102 | 14 | 540 | SH | OTR | 0 | 0 | 14 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 140 | 1,987 | SH | OTR | 0 | 0 | 140 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 30 | 450 | SH | DFND | 450 | 0 | 0 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 127 | 1,905 | SH | OTR | 0 | 0 | 127 | ||
FLY LEASING LTD ADR REPR 1 ORD USD0.001 | COMMON STOCK | 34407D109 | 1 | 139 | SH | OTR | 0 | 0 | 1 | ||
FMC CORP NEW | COMMON STOCK | 302491303 | 15 | 268 | SH | OTR | 0 | 0 | 15 | ||
FOMENTO ECON MEXICANO SPONS AD | COMMON STOCK | 344419106 | 7 | 77 | SH | DFND | 0 | 0 | 77 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 43 | 775 | SH | OTR | 0 | 0 | 43 | ||
FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 327 | 22,093 | SH | DFND | 7,243 | 0 | 14,850 | ||
FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
FORD MTR CO DEL COM | COMMON STOCK | 345370860 | 3 | 264 | SH | OTR | 0 | 0 | 3 | ||
FOREST CITY ENTERPRISES INC | COMMON STOCK | 345550107 | 13 | 669 | SH | DFND | 0 | 0 | 669 | ||
FORESTAR GROUP INC | COMMON STOCK | 346233109 | 24 | 1,368 | SH | DFND | 0 | 0 | 1,368 | ||
FORUM ENERGY TECHNOLOGIES INC COM USD0.01 | COMMON STOCK | 34984V100 | 22 | 720 | SH | OTR | 0 | 0 | 22 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 37 | 839 | SH | OTR | 0 | 0 | 37 | ||
FOSSIL GROUP INC COM | COMMON STOCK | 34988V106 | 14 | 152 | SH | OTR | 0 | 0 | 14 | ||
FRANKLIN ELEC INC | COMMON STOCK | 353514102 | 28 | 811 | SH | OTR | 0 | 0 | 28 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 66 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 102 | 3,140 | SH | OTR | 0 | 0 | 102 | ||
FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 12,529 | 409 | SH | SOLE | 12,529 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 2,321 | 71,073 | SH | DFND | 70,721 | 0 | 352 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 321 | 9,824 | SH | OTR | 9,824 | 0 | 0 | ||
FRESENIUS MED CARE AG & CO SPO | COMMON STOCK | 358029106 | 6 | 169 | SH | DFND | 0 | 0 | 169 | ||
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | COMMON STOCK | 358029106 | 4 | 121 | SH | OTR | 0 | 0 | 4 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 1 | 189 | SH | DFND | 189 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 3 | 433 | SH | OTR | 433 | 0 | 0 | ||
FTD COMPANIES INC COM USD0.0001 ISIN #US30281V1089 SEDOL #BFLR7Y7 | COMMON STOCK | 30281V108 | 7 | 224 | SH | OTR | 0 | 0 | 7 | ||
FUCHS PETROLUB SE UNSP ADR EA REPR 1/4 PRF SHS | COMMON STOCK | 35952Q106 | 1 | 130 | SH | OTR | 0 | 0 | 1 | ||
FUJI HEAVY INDUSTRIES SPON ADR EA REPR 2 ORD NPV | COMMON STOCK | 359556206 | 0 | 5 | SH | OTR | 0 | 0 | 0 | ||
FUJIFILM HOLDINGS CORPORATION ADR-EACH CNV INTO 1 ORD NPV | COMMON STOCK | 35958N107 | 0 | 22 | SH | OTR | 0 | 0 | 0 | ||
FUJITSU ADR-EACH CNV INTO 5 ORD NPV | COMMON STOCK | 359590304 | 5 | 192 | SH | OTR | 0 | 0 | 5 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 43 | 3,943 | SH | OTR | 0 | 0 | 43 | ||
G & K SVCS INC CL A | COMMON STOCK | 361268105 | 10 | 182 | SH | OTR | 0 | 0 | 10 | ||
G A T X CORP | COMMON STOCK | 361448103 | 16 | 277 | SH | OTR | 0 | 0 | 16 | ||
GABELLI DIVIDEND & INCOME TRUS | OTR | 36242H104 | 21 | 1,000 | SH | DFND | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 9 | 190 | SH | DFND | 0 | 0 | 190 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 1,134 | 25,015 | SH | OTR | 0 | 0 | 1,134 | ||
GAMESTOP CORP NEW CL A | COMMON STOCK | 36467W109 | 8 | 200 | SH | OTR | 0 | 0 | 8 | ||
GAMESTOP CORP-A | COMMON STOCK | 36467W109 | 17 | 408 | SH | OTR | 408 | 0 | 0 | ||
GANNETT INC | COMMON STOCK | 364730101 | 24 | 812 | SH | DFND | 812 | 0 | 0 | ||
GAP INC DEL | COMMON STOCK | 364760108 | 40 | 981 | SH | OTR | 0 | 0 | 40 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 21 | 400 | SH | DFND | 400 | 0 | 0 | ||
GARTNER INC COM | COMMON STOCK | 366651107 | 30 | 421 | SH | OTR | 0 | 0 | 30 | ||
GATX CORP | COMMON STOCK | 361448103 | 23 | 400 | SH | DFND | 0 | 0 | 400 | ||
GAZPROM O A O SPONSORED ADR ISIN #US3682872078 SEDOL #5140989 | COMMON STOCK | 368287207 | 3 | 488 | SH | OTR | 0 | 0 | 3 | ||
GEA GROUP AG SPON ADR EACH REPR 1ORD | COMMON STOCK | 361592108 | 1 | 44 | SH | OTR | 0 | 0 | 1 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 3,641 | 28,647 | SH | DFND | 28,598 | 0 | 49 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 531 | 4,181 | SH | OTR | 4,181 | 0 | 0 | ||
GENERAL DYNAMICS CRP | COMMON STOCK | 369550108 | 83 | 660 | SH | OTR | 0 | 0 | 83 | ||
GENERAL DYNAMICS CRP | COMMON STOCK | 369550108 | 1,334 | 169 | SH | SOLE | 1,334 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,910 | 74,561 | SH | OTR | 0 | 0 | 1,910 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 10,181 | 260 | SH | SOLE | 10,181 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 3,732 | 145,676 | SH | DFND | 128,347 | 0 | 17,329 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 817 | 31,882 | SH | OTR | 31,882 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES INC | COMMON STOCK | 370023103 | 28 | 1,186 | SH | DFND | 0 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 37 | 738 | SH | DFND | 400 | 0 | 338 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 681 | 13,500 | SH | OTR | 13,500 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GENERAL MOTORS CO COM USD0.01 ISIN #US37045V1008 SEDOL #B3SMT78 | COMMON STOCK | 37045V100 | 138 | 4,340 | SH | OTR | 0 | 0 | 138 | ||
GENERAL MTRS CO-WTS 7 | COMMON STOCK | 37045V126 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENERAL MTRS CO-WTS 7 | COMMON STOCK | 37045V118 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 37 | 705 | SH | DFND | 0 | 0 | 705 | ||
GENOMIC HEALTH INC COM | COMMON STOCK | 37244C101 | 22 | 802 | SH | OTR | 0 | 0 | 22 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 22 | 846 | SH | OTR | 0 | 0 | 22 | ||
GENTHERM INC COM | COMMON STOCK | 37253A103 | 4 | 117 | SH | OTR | 0 | 0 | 4 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 92 | 1,048 | SH | DFND | 1,048 | 0 | 0 | ||
GENWORTH FINANCIAL | COMMON STOCK | 37247D106 | 1 | 91 | SH | DFND | 91 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP COM | COMMON STOCK | 37364X109 | 1 | 51 | SH | OTR | 0 | 0 | 1 | ||
G-III APPAREL GROUP | COMMON STOCK | 36237H101 | 14 | 172 | SH | OTR | 0 | 0 | 14 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,544 | 42,686 | SH | DFND | 42,378 | 0 | 308 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,248 | 11,723 | SH | OTR | 11,723 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 290 | 2,726 | SH | OTR | 0 | 0 | 290 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,518 | 268 | SH | SOLE | 2,518 | 0 | 0 | ||
GKN SPON ADR-EACH REP 1 ORD GBP0.10(BNY) | COMMON STOCK | 361755606 | 1 | 301 | SH | OTR | 0 | 0 | 1 | ||
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 23 | 898 | SH | OTR | 0 | 0 | 23 | ||
GLATFELTER | COMMON STOCK | 377316104 | 15 | 679 | SH | DFND | 0 | 0 | 679 | ||
GLAXO SMITHKLINE SPONSORED ADR | COMMON STOCK | 37733W105 | 35 | 768 | SH | DFND | 400 | 0 | 368 | ||
GLAXO SMITHKLINE SPONSORED ADR | COMMON STOCK | 37733W105 | 135 | 2,931 | SH | OTR | 2,931 | 0 | 0 | ||
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | COMMON STOCK | 37733W105 | 1,182 | 25,732 | SH | OTR | 0 | 0 | 1,182 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 23 | 340 | SH | OTR | 0 | 0 | 23 | ||
GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF | COMMON STOCK | 37950E259 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
GLOBUS MED INC CL A NEW | COMMON STOCK | 379577208 | 16 | 830 | SH | OTR | 0 | 0 | 16 | ||
GO ONLINE NETWORKS CORP | COMMON STOCK | 380185108 | 0 | 250 | SH | OTR | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 377 | 2,055 | SH | DFND | 1,005 | 0 | 1,050 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 12 | 66 | SH | OTR | 66 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 81 | 444 | SH | OTR | 0 | 0 | 81 | ||
GOLUB CAPITAL BD | COMMON STOCK | 38173M102 | 8 | 500 | SH | OTR | 500 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 13 | 577 | SH | OTR | 0 | 0 | 13 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 382 | 650 | SH | OTR | 0 | 0 | 382 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 395 | 232 | SH | SOLE | 395 | 0 | 0 | ||
GOOGLE INC CL C | COMMON STOCK | 38259P706 | 174 | 302 | SH | OTR | 0 | 0 | 174 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 1,824 | 3,160 | SH | DFND | 2,839 | 0 | 321 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 188 | 326 | SH | OTR | 326 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 1,947 | 3,309 | SH | DFND | 2,962 | 0 | 347 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 198 | 336 | SH | OTR | 336 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 63 | 250 | SH | DFND | 250 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 32 | 129 | SH | OTR | 0 | 0 | 32 | ||
GRAND CANYON ED INC COM | COMMON STOCK | 38526M106 | 44 | 1,091 | SH | OTR | 0 | 0 | 44 | ||
GRANITE CONSTR INC | COMMON STOCK | 387328107 | 29 | 943 | SH | OTR | 0 | 0 | 29 | ||
GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS | COMMON STOCK | 39137B109 | 2 | 60 | SH | OTR | 0 | 0 | 2 | ||
GREATBATCH INC | COMMON STOCK | 39153L106 | 36 | 861 | SH | OTR | 0 | 0 | 36 | ||
GREENHILL & CO INC | COMMON STOCK | 395259104 | 0 | 18 | SH | OTR | 0 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A | COMMON STOCK | B1XRCZ3 | 21 | 677 | SH | OTR | 0 | 0 | 21 | ||
GREIF INC CL A | COMMON STOCK | 397624107 | 39 | 904 | SH | OTR | 0 | 0 | 39 | ||
GRIFFON CORP | COMMON STOCK | 398433102 | 3 | 239 | SH | DFND | 0 | 0 | 239 | ||
GRIFOLS SA SPON ADR EA REPR 1 ORD EUR0.10 | COMMON STOCK | 398438408 | 77 | 2,197 | SH | OTR | 0 | 0 | 77 | ||
GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | 21 | 297 | SH | OTR | 0 | 0 | 21 | ||
GRUMA SAB DE CV ADR EACH REPR 4 SER B NPV SHS | COMMON STOCK | 400131306 | 9 | 223 | SH | OTR | 0 | 0 | 9 | ||
GRUPO TELEVISA SA DE CV SPONS | COMMON STOCK | 40049J206 | 16 | 465 | SH | DFND | 0 | 0 | 465 | ||
GRUPO TELEVISA SAB ADR-REPR 5 ORD PTG CERTS(BNY) | COMMON STOCK | 40049J206 | 8 | 245 | SH | OTR | 0 | 0 | 8 | ||
GUGGENHEIM SPIN-OFF ETF | OTR | 18383M605 | 117 | 2,590 | SH | DFND | 0 | 0 | 0 | ||
GULFMARK OFFSHORE INC USD0.01 CLASS A | COMMON STOCK | 402629208 | 20 | 643 | SH | OTR | 0 | 0 | 20 | ||
H & Q HEALTHCARE INVESTORS | OTR | 404052102 | 29 | 1,019 | SH | DFND | 0 | 0 | 0 | ||
HACHIJUNI BANK ADR EACH REPR 10 ORD NPV | COMMON STOCK | 404508202 | 0 | 7 | SH | OTR | 0 | 0 | 0 | ||
HAEMONETICS CORP | COMMON STOCK | 405024100 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
HAEMONETICS CORP MASS | COMMON STOCK | 405024100 | 15 | 436 | SH | OTR | 0 | 0 | 15 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 176 | 1,729 | SH | OTR | 0 | 0 | 176 | ||
HALCON RESOURCES CORP | COMMON STOCK | 40537Q209 | 4 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 104 | 1,605 | SH | DFND | 1,305 | 0 | 300 | ||
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | COMMON STOCK | 406216101 | 175 | 2,718 | SH | OTR | 0 | 0 | 175 | ||
HANCOCK JOHN INVS TR SH BEN IN | OTR | 410142103 | 111 | 6,000 | SH | DFND | 0 | 0 | 0 | ||
HANCOCK JOHN INVS TR SH BEN IN | OTR | 410142103 | 74 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 8 | 71 | SH | DFND | 71 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 21 | 199 | SH | OTR | 0 | 0 | 21 | ||
HANGER INC COM NEW | COMMON STOCK | 41043F208 | 8 | 430 | SH | OTR | 0 | 0 | 8 | ||
HARMAN INTERNATIONAL INDS | COMMON STOCK | 413086109 | 2,787 | 28,429 | SH | DFND | 28,316 | 0 | 113 | ||
HARMAN INTERNATIONAL INDS | COMMON STOCK | 413086109 | 334 | 3,411 | SH | OTR | 3,411 | 0 | 0 | ||
HARMAN INTL INDS INC NEW | COMMON STOCK | 413086109 | 173 | 1,767 | SH | OTR | 0 | 0 | 173 | ||
HARMAN INTL INDS INC NEW | COMMON STOCK | 413086109 | 1,770 | 173 | SH | SOLE | 1,770 | 0 | 0 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 718 | 10,808 | SH | DFND | 10,808 | 0 | 0 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 90 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 62 | 947 | SH | OTR | 0 | 0 | 62 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 3,477 | 230 | SH | SOLE | 3,477 | 0 | 0 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 12 | 601 | SH | OTR | 0 | 0 | 12 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 3 | 79 | SH | DFND | 79 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 5 | 87 | SH | DFND | 87 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 30 | 550 | SH | OTR | 550 | 0 | 0 | ||
HAWAIIAN ELEC INDS | COMMON STOCK | 419870100 | 16 | 639 | SH | OTR | 0 | 0 | 16 | ||
HAWAIIAN ELEC INDS | COMMON STOCK | 419870100 | 10,170 | 270 | SH | SOLE | 10,170 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 311 | 11,695 | SH | DFND | 11,695 | 0 | 0 | ||
HCI GROUP INC COM | COMMON STOCK | 40416E103 | 4 | 115 | SH | OTR | 0 | 0 | 4 | ||
HCP INC REIT | COMMON STOCK | 40414L109 | 3 | 68 | SH | DFND | 0 | 0 | 0 | ||
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 60 | 960 | SH | DFND | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTR | 81369Y209 | 331 | 5,185 | SH | DFND | 0 | 0 | 0 | ||
HEALTHCARE RLTY TRUST REIT | COMMON STOCK | 421946104 | 15 | 638 | SH | DFND | 0 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COMMON STOCK | 421906108 | 29 | 1,029 | SH | OTR | 0 | 0 | 29 | ||
HEALTHCARE TRUST OF AMER CL A | COMMON STOCK | 42225P105 | 18 | 1,551 | SH | DFND | 0 | 0 | 0 | ||
HEALTHCARE TRUST OF AMER CL A | COMMON STOCK | 42225P105 | 7 | 632 | SH | OTR | 0 | 0 | 0 | ||
HEALTHSOUTH CORP | COMMON STOCK | 421924309 | 43 | 1,152 | SH | DFND | 1,152 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 26 | 1,109 | SH | OTR | 0 | 0 | 26 | ||
HEARTLAND PMT SYS INC COM | COMMON STOCK | 42235N108 | 22 | 470 | SH | OTR | 0 | 0 | 22 | ||
HEINEKEN NV SPON ADR EACH REP 1/2 ORD EUR0.00 | COMMON STOCK | 423012301 | 2 | 58 | SH | OTR | 0 | 0 | 2 | ||
HELEN OF TROY CORP COM STK USD0.10 | COMMON STOCK | 2419530 | 11 | 221 | SH | OTR | 0 | 0 | 11 | ||
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 40 | 411 | SH | OTR | 0 | 0 | 40 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 183 | 1,574 | SH | OTR | 0 | 0 | 183 | ||
HESS CORP COM | COMMON STOCK | 42809H107 | 22 | 238 | SH | OTR | 0 | 0 | 22 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 220 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 2,849 | 80,308 | SH | DFND | 80,087 | 0 | 221 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 535 | 15,070 | SH | OTR | 15,070 | 0 | 0 | ||
HEWLETT-PACKARD CO DE | COMMON STOCK | 428236103 | 365 | 10,292 | SH | OTR | 0 | 0 | 365 | ||
HEWLETT-PACKARD CO DE | COMMON STOCK | 428236103 | 7,179 | 254 | SH | SOLE | 7,179 | 0 | 0 | ||
HIBBETT SPORTS INC COM | COMMON STOCK | 428567101 | 17 | 405 | SH | OTR | 0 | 0 | 17 | ||
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A104 | 45 | 1,845 | SH | DFND | 0 | 0 | 1,845 | ||
HITACHI ADR-EACH CNV INTO 10 ORD NPV | COMMON STOCK | 433578507 | 1 | 26 | SH | OTR | 0 | 0 | 1 | ||
HMS HOLDINGS CORP | COMMON STOCK | 40425J101 | 8 | 425 | SH | OTR | 0 | 0 | 8 | ||
HOLCIM LIMITED ADR EACH REPR 0.20 ORD | COMMON STOCK | 434741203 | 1 | 127 | SH | OTR | 0 | 0 | 1 | ||
HOLLYFRONTIER CORPORATION | COMMON STOCK | 436106108 | 25 | 565 | SH | DFND | 565 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION COM USD0.01 | COMMON STOCK | 436106108 | 8 | 192 | SH | OTR | 0 | 0 | 8 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 37 | 1,538 | SH | OTR | 0 | 0 | 37 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,296 | 14,122 | SH | DFND | 8,067 | 0 | 6,055 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 7 | 80 | SH | OTR | 80 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,293 | 14,103 | SH | OTR | 0 | 0 | 1,293 | ||
HOMELAND SAFETY INTL INC COM | COMMON STOCK | 43741V105 | 0 | 400 | SH | OTR | 0 | 0 | 0 | ||
HONDA MOTOR CO ADR-EACH CNV INTO 1 ORD NPV | COMMON STOCK | 438128308 | 7 | 228 | SH | OTR | 0 | 0 | 7 | ||
HONDA MOTOR LTD SPONS ADR | COMMON STOCK | 438128308 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 90 | 962 | SH | DFND | 809 | 0 | 153 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 3 | 36 | SH | OTR | 0 | 0 | 3 | ||
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 43858F109 | 4 | 203 | SH | OTR | 0 | 0 | 4 | ||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 14 | 288 | SH | OTR | 0 | 0 | 14 | ||
HOSPIRA INC | COMMON STOCK | 441060100 | 11 | 210 | SH | DFND | 210 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 2 | 64 | SH | DFND | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS, INC | COMMON STOCK | 44107P104 | 27 | 1,263 | SH | DFND | 0 | 0 | 0 | ||
HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 | COMMON STOCK | 404280406 | 22 | 451 | SH | OTR | 0 | 0 | 22 | ||
HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1 | COMMON STOCK | 443304100 | 8 | 191 | SH | OTR | 0 | 0 | 8 | ||
HUBBELL INC CL B | COMMON STOCK | 443510201 | 10 | 80 | SH | DFND | 0 | 0 | 80 | ||
HUBBELL INC CL B FRMLY HUBBELL HARVEY INC CL B | COMMON STOCK | 443510201 | 1,189 | 9,868 | SH | OTR | 0 | 0 | 1,189 | ||
HUDSON PAC PPTYS INC REIT | COMMON STOCK | 444097109 | 22 | 889 | SH | DFND | 0 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 45 | 352 | SH | OTR | 0 | 0 | 45 | ||
HUNT JB TRANS SVCS | COMMON STOCK | 445658107 | 255 | 3,450 | SH | DFND | 0 | 0 | 3,450 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 5 | 483 | SH | DFND | 483 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 26 | 257 | SH | OTR | 0 | 0 | 26 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 10 | 403 | SH | OTR | 0 | 0 | 10 | ||
HUSKY ENERGY INC COM NPV ISIN #CA4480551031 SEDOL #2623836 | COMMON STOCK | 448055103 | 1 | 38 | SH | OTR | 0 | 0 | 1 | ||
HUTCHISON WHAMPOA LIMITED UNSP ADR EA REPR 2 ORD SHS HKD0.25 | COMMON STOCK | 448415208 | 3 | 135 | SH | OTR | 0 | 0 | 3 | ||
IAC / INTERACTIVECRP COM PAR $.001 | COMMON STOCK | 44919P508 | 59 | 909 | SH | OTR | 0 | 0 | 59 | ||
IBERIABANK CORP | COMMON STOCK | 450828108 | 25 | 400 | SH | DFND | 0 | 0 | 400 | ||
IBERIABANK CORP | COMMON STOCK | 450828108 | 21 | 348 | SH | OTR | 0 | 0 | 21 | ||
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | COMMON STOCK | 45104G104 | 10 | 216 | SH | OTR | 0 | 0 | 10 | ||
ICON ORD EUR0.06 | COMMON STOCK | B94G471 | 20 | 358 | SH | OTR | 0 | 0 | 20 | ||
ICONIX BRAND GROUP INC | COMMON STOCK | 451055107 | 44 | 1,204 | SH | OTR | 0 | 0 | 44 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 18 | 284 | SH | OTR | 0 | 0 | 18 | ||
IDACORP INC | COMMON STOCK | 451107106 | 32 | 614 | SH | OTR | 0 | 0 | 32 | ||
IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 | COMMON STOCK | 451663108 | 0 | 25 | SH | OTR | 0 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 14 | 195 | SH | OTR | 0 | 0 | 14 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 384 | 4,543 | SH | DFND | 318 | 0 | 4,225 | ||
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 5 | 491 | SH | OTR | 0 | 0 | 5 | ||
IMPAX LABORATORIES INC | COMMON STOCK | 45256B101 | 1 | 50 | SH | OTR | 0 | 0 | 1 | ||
IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | COMMON STOCK | 453038408 | 5 | 121 | SH | OTR | 0 | 0 | 5 | ||
IMPERIAL TOBACCO GROUP SPON ADR EACH REPR 2 ORD SHS 10P | COMMON STOCK | 453142101 | 102 | 1,186 | SH | OTR | 0 | 0 | 102 | ||
INCITEC PIVOT UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 45326Y107 | 2 | 1,230 | SH | OTR | 0 | 0 | 2 | ||
INDUSTRIAL & COMMERCIAL BK OF CHINA ADR EACH REPR 20 ORD SHS | COMMON STOCK | 455807107 | 1 | 128 | SH | OTR | 0 | 0 | 1 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTR | 81369Y704 | 381 | 7,175 | SH | DFND | 0 | 0 | 0 | ||
INDUSTRIAS BACHOCO SAB DE CV ADS EACH REPR 12 SHARES B | COMMON STOCK | 456463108 | 1 | 28 | SH | OTR | 0 | 0 | 1 | ||
INFORMATICA CORP | COMMON STOCK | 45666Q102 | 14 | 430 | SH | OTR | 0 | 0 | 14 | ||
ING GROEP NV SPONS ADR | COMMON STOCK | 456837103 | 11 | 776 | SH | DFND | 0 | 0 | 776 | ||
ING GROEP NV SPONS ADR-EACH REPR 1 ORD EUR0.24(MGT) | COMMON STOCK | 456837103 | 4 | 321 | SH | OTR | 0 | 0 | 4 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 15 | 272 | SH | DFND | 272 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS USD1 | COMMON STOCK | B633030 | 99 | 1,769 | SH | OTR | 0 | 0 | 99 | ||
INGREDION INC COM USD0.01 | COMMON STOCK | 457187102 | 48 | 640 | SH | OTR | 0 | 0 | 48 | ||
INNERWORKINGS INC COM | COMMON STOCK | 45773Y105 | 3 | 400 | SH | OTR | 0 | 0 | 3 | ||
INNOPHOS HLDGS INC | COMMON STOCK | 45774N108 | 14 | 271 | SH | OTR | 0 | 0 | 14 | ||
INNOVACOM INC NO STOCKHOLDER EQ 11/26/03 | COMMON STOCK | 45765K105 | 0 | 6,000 | SH | OTR | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES CORP COM | COMMON STOCK | 457985208 | 22 | 450 | SH | OTR | 450 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,770 | 136,991 | SH | DFND | 126,959 | 0 | 10,032 | ||
INTEL CORP | COMMON STOCK | 458140100 | 899 | 25,826 | SH | OTR | 25,826 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 323 | 9,282 | SH | OTR | 0 | 0 | 323 | ||
INTEL CORP | COMMON STOCK | 458140100 | 16,634 | 579 | SH | SOLE | 16,634 | 0 | 0 | ||
INTELIQUENT INC COM | COMMON STOCK | 45825N107 | 2 | 208 | SH | OTR | 0 | 0 | 2 | ||
INTER PARFUMS INC | COMMON STOCK | 458334109 | 11 | 393 | SH | DFND | 0 | 0 | 393 | ||
INTERACTIVE BROKERS GROUP INC COM | COMMON STOCK | 45841N107 | 8 | 334 | SH | OTR | 0 | 0 | 8 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COMMON STOCK | 45866F104 | 2 | 11 | SH | OTR | 0 | 0 | 2 | ||
INTERCONTINENTAL HOTELS GROUP ADR EACH REPR 1 ORD SPON NEW | COMMON STOCK | 45857P509 | 0 | 10 | SH | OTR | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 2,215 | 11,668 | SH | DFND | 10,054 | 0 | 1,614 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 2,636 | 13,884 | SH | OTR | 13,884 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | COMMON STOCK | 459902102 | 84 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 205 | 4,297 | SH | OTR | 4,297 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COMMON STOCK | 460254105 | 11 | 273 | SH | DFND | 0 | 0 | 273 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 205 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
INTL BUSINESS MACH | COMMON STOCK | 459200101 | 22 | 116 | SH | OTR | 0 | 0 | 22 | ||
INTL GAME TECHNOLOGY | COMMON STOCK | 459902102 | 19 | 1,173 | SH | OTR | 0 | 0 | 19 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 137 | 2,888 | SH | OTR | 0 | 0 | 137 | ||
INTL SPEEDWAY CL A | COMMON STOCK | 460335201 | 15 | 504 | SH | OTR | 0 | 0 | 15 | ||
INTUIT INC | COMMON STOCK | 461202103 | 139 | 1,595 | SH | OTR | 0 | 0 | 139 | ||
INVESCO BOND FUND | OTR | 46132L107 | 74 | 4,000 | SH | DFND | 0 | 0 | 0 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 36 | 923 | SH | DFND | 136 | 0 | 787 | ||
INVESCO LTD COM STK USD0.20 | COMMON STOCK | B28XP76 | 12 | 318 | SH | OTR | 0 | 0 | 12 | ||
INVESTORS BANCORP INC | COMMON STOCK | 46146L101 | 38 | 3,829 | SH | OTR | 0 | 0 | 38 | ||
IPC THE HOSPITALIST CO INC COM | COMMON STOCK | 44984A105 | 22 | 504 | SH | OTR | 0 | 0 | 22 | ||
IRON MOUNTAIN INC DEL | COMMON STOCK | 462846106 | 21 | 661 | SH | OTR | 0 | 0 | 21 | ||
ISHA HEDGED MSCI GERMANY | OTR | 46434V704 | 18 | 756 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI IRELAND CAPPED ETF | COMMON STOCK | 46429B507 | 2,669 | 77,502 | SH | OTR | 0 | 0 | 2,669 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | COMMON STOCK | 464288646 | 402 | 3,827 | SH | OTR | 0 | 0 | 402 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | COMMON STOCK | 464287457 | 63 | 746 | SH | OTR | 0 | 0 | 63 | ||
ISHARES 1-3 YR INTL TREAS BD ETF | COMMON STOCK | 464288125 | 21 | 246 | SH | OTR | 0 | 0 | 21 | ||
ISHARES 20+ YEAR TREASURY BOND ETF | COMMON STOCK | 464287432 | 9,696 | 83,398 | SH | OTR | 0 | 0 | 9,696 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | COMMON STOCK | 464288661 | 116 | 962 | SH | OTR | 0 | 0 | 116 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | COMMON STOCK | 464287440 | 8,863 | 85,538 | SH | OTR | 0 | 0 | 8,863 | ||
ISHARES BARCLAYS 1-3 YEAR CR E | OTR | 464288646 | 1,520 | 14,436 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTR | 464287457 | 65 | 769 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 20+ YEAR TR E | OTR | 464287432 | 327 | 2,815 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YEAR TR | OTR | 464287440 | 289 | 2,791 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS AGENCY BOND E | OTR | 464288166 | 214 | 1,903 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTR | 464287176 | 234 | 2,088 | SH | DFND | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 54 | 640 | SH | OTR | 0 | 0 | 54 | ||
ISHARES COHEN & STEERS RLTY ET | OTR | 464287564 | 51 | 601 | SH | DFND | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTR | 464287564 | 43 | 511 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTR | 46432F842 | 9 | 150 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 98 | 498 | SH | OTR | 0 | 0 | 98 | ||
ISHARES CORE S&P MID-CAP ETF | OTR | 464287507 | 455 | 3,328 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 750 | 5,487 | SH | OTR | 0 | 0 | 750 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTR | 464287804 | 452 | 4,332 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTR | 464287226 | 1,131 | 10,362 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTR | 464287226 | 150 | 1,379 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | COMMON STOCK | 464287226 | 318 | 2,915 | SH | OTR | 0 | 0 | 318 | ||
ISHARES CORE US VALUE ETF | COMMON STOCK | 464287663 | 98 | 754 | SH | OTR | 0 | 0 | 98 | ||
ISHARES DJ INTL EPAC SELECT DI | OTR | 464288448 | 798 | 22,288 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTR | 464287168 | 741 | 10,032 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTR | 464287168 | 231 | 3,130 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ U.S. REAL ESTATE ET | OTR | 464287739 | 374 | 5,406 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ U.S. REAL ESTATE ET | OTR | 464287739 | 82 | 1,191 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ US FINL SECT ETF | OTR | 464287788 | 31 | 374 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US OIL & GAS EXPL E | OTR | 464288851 | 241 | 2,770 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US REGIONAL BANKS E | OTR | 464288778 | 373 | 11,250 | SH | DFND | 0 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | COMMON STOCK | 464285105 | 32 | 2,791 | SH | OTR | 0 | 0 | 32 | ||
ISHARES IBOXX H/Y CORP BOND ET | OTR | 464288513 | 351 | 3,820 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486 | COMMON STOCK | 464288513 | 4,293 | 46,689 | SH | OTR | 0 | 0 | 4,293 | ||
ISHARES IBOXX INV GRD CORP BON | OTR | 464287242 | 317 | 2,682 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTR | 464287242 | 163 | 1,382 | SH | OTR | 0 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | COMMON STOCK | 464287242 | 462 | 3,910 | SH | OTR | 0 | 0 | 462 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | COMMON STOCK | 464288638 | 169 | 1,550 | SH | OTR | 0 | 0 | 169 | ||
ISHARES INTERMEDIATE CREDIT ET | OTR | 464288638 | 788 | 7,212 | SH | DFND | 0 | 0 | 0 | ||
ISHARES INTERMEDIATE GOV/CR ET | OTR | 464288612 | 163 | 1,478 | SH | DFND | 0 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF | COMMON STOCK | 464288612 | 4 | 44 | SH | OTR | 0 | 0 | 4 | ||
ISHARES MSCI ACWI EX US ETF | OTR | 464288240 | 1,180 | 25,940 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI BRIC ETF | COMMON STOCK | 464286657 | 3 | 98 | SH | OTR | 0 | 0 | 3 | ||
ISHARES MSCI CANADA ETF | OTR | 464286509 | 74 | 2,409 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTR | 464287465 | 4,231 | 65,989 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTR | 464287465 | 493 | 7,690 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 1,758 | 27,425 | SH | OTR | 0 | 0 | 1,758 | ||
ISHARES MSCI EAFE GROWTH ETF | COMMON STOCK | 464288885 | 101 | 1,492 | SH | OTR | 0 | 0 | 101 | ||
ISHARES MSCI EAFE SMALL CAP ET | OTR | 464288273 | 426 | 8,775 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | COMMON STOCK | 464287234 | 499 | 12,012 | SH | OTR | 0 | 0 | 499 | ||
ISHARES MSCI EMERGING MKT ETF | OTR | 464287234 | 341 | 8,203 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTR | 464287234 | 14 | 348 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | OTR | 464286806 | 20 | 720 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | OTR | 464286871 | 17 | 855 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI IRELAND CAPPED ET | OTR | 46429B507 | 125 | 3,617 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI ISRAEL CAPPED ETF | COMMON STOCK | 464286632 | 2,695 | 52,926 | SH | OTR | 0 | 0 | 2,695 | ||
ISHARES MSCI ISRAEL CPD INVS E | OTR | 464286632 | 125 | 2,445 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI ITALY CAPPED ETF | COMMON STOCK | 464286855 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | OTR | 464286848 | 19 | 1,600 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI NEW ZEALAND CAP E | OTR | 464289123 | 17 | 450 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | OTR | 464286673 | 17 | 1,247 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI SPAIN CAPPED ETF | OTR | 464286764 | 100 | 2,568 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI SPAIN CAPPED ETF | COMMON STOCK | 464286764 | 2,154 | 55,378 | SH | OTR | 0 | 0 | 2,154 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | COMMON STOCK | 464287374 | 67 | 1,514 | SH | OTR | 0 | 0 | 67 | ||
ISHARES RUSSEL 2000 VALUE ETF | OTR | 464287630 | 154 | 1,647 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | OTR | 464287622 | 128 | 1,164 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 161 | 1,466 | SH | OTR | 0 | 0 | 161 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTR | 464287614 | 524 | 5,715 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTR | 464287614 | 228 | 2,489 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COMMON STOCK | 464287614 | 29 | 323 | SH | OTR | 0 | 0 | 29 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTR | 464287598 | 699 | 6,981 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTR | 464287598 | 210 | 2,095 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 1,212 | 12,116 | SH | OTR | 0 | 0 | 1,212 | ||
ISHARES RUSSELL 2000 ETF | OTR | 464287655 | 2,213 | 20,238 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTR | 464287655 | 855 | 7,818 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 334 | 3,057 | SH | OTR | 0 | 0 | 334 | ||
ISHARES RUSSELL 2000 GROWTH ETF | COMMON STOCK | 464287648 | 57 | 447 | SH | OTR | 0 | 0 | 57 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 325 | 3,483 | SH | OTR | 0 | 0 | 325 | ||
ISHARES RUSSELL MICROCAP ETF | OTR | 464288869 | 100 | 1,440 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTR | 464287499 | 515 | 3,250 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 59 | 374 | SH | OTR | 0 | 0 | 59 | ||
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 515 | 5,838 | SH | OTR | 0 | 0 | 515 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTR | 464287481 | 99 | 1,123 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTR | 464287473 | 776 | 11,089 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTR | 464287473 | 68 | 965 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | COMMON STOCK | 464287473 | 497 | 7,114 | SH | OTR | 0 | 0 | 497 | ||
ISHARES S&P 500 GROWTH ETF | OTR | 464287309 | 638 | 5,972 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTR | 464287309 | 126 | 1,180 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COMMON STOCK | 464287309 | 137 | 1,288 | SH | OTR | 0 | 0 | 137 | ||
ISHARES S&P 500 VALUE ETF | OTR | 464287408 | 110 | 1,225 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | COMMON STOCK | 464287408 | 168 | 1,867 | SH | OTR | 0 | 0 | 168 | ||
ISHARES S&P GSCI COMMODITY INDEXED TR | COMMON STOCK | 46428R107 | 5 | 196 | SH | OTR | 0 | 0 | 5 | ||
ISHARES S&P MID CAP 400 GROWTH ETF | COMMON STOCK | 464287606 | 247 | 1,635 | SH | OTR | 0 | 0 | 247 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | COMMON STOCK | 464287705 | 562 | 4,674 | SH | OTR | 0 | 0 | 562 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTR | 464287705 | 555 | 4,614 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTR | 464287705 | 254 | 2,114 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | OTR | 464288687 | 290 | 7,350 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL E | OTR | 464287879 | 115 | 1,071 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP GROWTH ETF | COMMON STOCK | 464287887 | 393 | 3,498 | SH | OTR | 0 | 0 | 393 | ||
ISHARES S&P SMALLCAP/600 GROWT | OTR | 464287887 | 439 | 3,900 | SH | DFND | 0 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 82 | 1,117 | SH | OTR | 0 | 0 | 82 | ||
ISHARES SILVER TR ISHARES | COMMON STOCK | 46428Q109 | 14 | 880 | SH | OTR | 0 | 0 | 14 | ||
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 272 | 2,429 | SH | OTR | 0 | 0 | 272 | ||
ISHARES TR INTL DEVELOPED REAL ESTATE ETF | COMMON STOCK | 464288489 | 2 | 78 | SH | OTR | 0 | 0 | 2 | ||
ISHARES TRUST MSCI DENMARK CAPPED INV MKT | COMMON STOCK | 46429B523 | 2,178 | 44,493 | SH | OTR | 0 | 0 | 2,178 | ||
ISHARES TRUST MSCI EAFE MIN VOLATIL ETF | COMMON STOCK | 46429B689 | 33 | 534 | SH | OTR | 0 | 0 | 33 | ||
ISHARES TRUST MSCI FINLAND CAPPED INVESTABLE MKT | COMMON STOCK | 46429B515 | 2,121 | 64,492 | SH | OTR | 0 | 0 | 2,121 | ||
ISHARES TRUST MSCI INDIA INDEX FD | COMMON STOCK | 46429B598 | 2,879 | 95,111 | SH | OTR | 0 | 0 | 2,879 | ||
ISHARES U S REAL ESTATE ETF | COMMON STOCK | 464287739 | 1,098 | 15,877 | SH | OTR | 0 | 0 | 1,098 | ||
ISHARES US PREFERRED STOCK ETF | COMMON STOCK | 464288687 | 23 | 606 | SH | OTR | 0 | 0 | 23 | ||
ISIS PHARMACEUTICALS | COMMON STOCK | 464330109 | 28 | 734 | SH | OTR | 0 | 0 | 28 | ||
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | COMMON STOCK | 465562106 | 14 | 1,063 | SH | OTR | 0 | 0 | 14 | ||
ITC HLDGS CORP | COMMON STOCK | 465685105 | 1,172 | 32,903 | SH | OTR | 0 | 0 | 1,172 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 12 | 339 | SH | DFND | 54 | 0 | 285 | ||
ITT CORP | COMMON STOCK | 450911201 | 4 | 93 | SH | OTR | 93 | 0 | 0 | ||
ITT CORPORATION COM USD1.00 | COMMON STOCK | 450911201 | 18 | 410 | SH | OTR | 0 | 0 | 18 | ||
J2 GLOBAL INC COM | COMMON STOCK | 48123V102 | 3 | 79 | SH | OTR | 0 | 0 | 3 | ||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 57 | 842 | SH | OTR | 0 | 0 | 57 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 11 | 235 | SH | OTR | 0 | 0 | 11 | ||
JANUS CAPITAL GROUP INC | COMMON STOCK | 47102X105 | 3 | 187 | SH | DFND | 187 | 0 | 0 | ||
JARDINE MATHESON HLDGS UNSPON ADR EA REP 1 COM USD0.25 | COMMON STOCK | 471115402 | 0 | 12 | SH | OTR | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC COM USD0.0001 | COMMON STOCK | B4Q5ZN4 | 24 | 152 | SH | OTR | 0 | 0 | 24 | ||
JAZZ PHARMACEUTICALS PLC. | COMMON STOCK | G50871105 | 15 | 91 | SH | DFND | 0 | 0 | 91 | ||
JDS UNIPHASE CORP | COMMON STOCK | 46612J507 | 8 | 625 | SH | DFND | 0 | 0 | 625 | ||
JGC CORP UNSP ADR EACH REPR 2 ORD | COMMON STOCK | 466140100 | 5 | 106 | SH | OTR | 0 | 0 | 5 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 45 | 456 | SH | DFND | 456 | 0 | 0 | ||
JOHN HANCOCK FINANCIAL OPP FUN | OTR | 409735206 | 71 | 3,200 | SH | DFND | 0 | 0 | 0 | ||
JOHN HANCOCK PREMIUM DIVIDEND | OTR | 41013T105 | 263 | 20,000 | SH | DFND | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,560 | 42,783 | SH | DFND | 38,533 | 0 | 4,250 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,469 | 13,780 | SH | OTR | 13,780 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,084 | 19,560 | SH | OTR | 0 | 0 | 2,084 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,642 | 281 | SH | SOLE | 2,642 | 0 | 0 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 14 | 327 | SH | DFND | 327 | 0 | 0 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 66 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 31 | 249 | SH | OTR | 0 | 0 | 31 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 41 | 754 | SH | OTR | 0 | 0 | 41 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,947 | 65,525 | SH | DFND | 63,694 | 0 | 1,831 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 663 | 11,014 | SH | OTR | 11,014 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,205 | 36,609 | SH | OTR | 0 | 0 | 2,205 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,805 | 470 | SH | SOLE | 7,805 | 0 | 0 | ||
JSC MMC NORILSK NICKEL ADR EACH REPR 1/10 ORD LVL I | COMMON STOCK | 46626D108 | 2 | 146 | SH | OTR | 0 | 0 | 2 | ||
JSR CORP UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 46632X106 | 6 | 367 | SH | OTR | 0 | 0 | 6 | ||
JTEKT CORPORATION UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 48124H102 | 4 | 81 | SH | OTR | 0 | 0 | 4 | ||
JULIUS BAER GROUP LTD ADR | COMMON STOCK | 48137C108 | 2 | 224 | SH | OTR | 0 | 0 | 2 | ||
K12 INC DELAWARE | COMMON STOCK | 48273U102 | 3 | 247 | SH | OTR | 0 | 0 | 3 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 18 | 150 | SH | DFND | 150 | 0 | 0 | ||
KAO CORP SPONS ADR EACH REPR 1 COM NPV | COMMON STOCK | 485537302 | 0 | 6 | SH | OTR | 0 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING CORP | COMMON STOCK | 48562P103 | 41 | 1,468 | SH | OTR | 0 | 0 | 41 | ||
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS | COMMON STOCK | 485785109 | 10 | 354 | SH | OTR | 0 | 0 | 10 | ||
KAYNE ANDERSON MLP INVT CO | COMMON STOCK | 486606106 | 7 | 174 | SH | OTR | 0 | 0 | 7 | ||
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD NPV | COMMON STOCK | 48241F104 | 4 | 172 | SH | OTR | 0 | 0 | 4 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 94 | 1,534 | SH | DFND | 100 | 0 | 1,434 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 99 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 538 | 8,737 | SH | OTR | 0 | 0 | 538 | ||
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 | COMMON STOCK | 492089107 | 2 | 108 | SH | OTR | 0 | 0 | 2 | ||
KERYX BIOPHARMACEUTICALS INC | COMMON STOCK | 492515101 | 9 | 656 | SH | OTR | 0 | 0 | 9 | ||
KEY ENERGY GROUP INC | COMMON STOCK | 492914106 | 13 | 2,776 | SH | DFND | 0 | 0 | 2,776 | ||
KEY ENERGY SERVICES INC | COMMON STOCK | 492914106 | 10 | 2,231 | SH | OTR | 0 | 0 | 10 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 76 | 702 | SH | DFND | 500 | 0 | 202 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 32 | 300 | SH | OTR | 300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 22 | 212 | SH | OTR | 0 | 0 | 22 | ||
KINDER MORGAN ENERGY PARTNERS | COMMON STOCK | 494550106 | 23 | 250 | SH | OTR | 250 | 0 | 0 | ||
KINDER MORGAN INC DELAWARE COM USD0.01 | COMMON STOCK | 49456B101 | 15 | 403 | SH | OTR | 0 | 0 | 15 | ||
KINGFISHER ADR EACH REPR 2 ORD GBP0.157142857 | COMMON STOCK | 495724403 | 3 | 318 | SH | OTR | 0 | 0 | 3 | ||
KIRBY CORP FORMERLY KIRBY EXPL INC | COMMON STOCK | 497266106 | 1 | 12 | SH | OTR | 0 | 0 | 1 | ||
KKR & CO LP | COMMON STOCK | 48248M102 | 4 | 200 | SH | OTR | 200 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COMMON STOCK | 499064103 | 19 | 724 | SH | OTR | 0 | 0 | 19 | ||
KNOLL INC COM NEW | COMMON STOCK | 498904200 | 8 | 470 | SH | OTR | 0 | 0 | 8 | ||
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 66 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 3,362 | 55,090 | SH | DFND | 54,965 | 0 | 125 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 446 | 7,307 | SH | OTR | 7,307 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 144 | 2,366 | SH | OTR | 0 | 0 | 144 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 8,580 | 523 | SH | SOLE | 8,580 | 0 | 0 | ||
KONINKLIJKE AHOLD NV SPON ADR EA REPR 1 ORD | COMMON STOCK | 500467105 | 8 | 520 | SH | OTR | 0 | 0 | 8 | ||
KONINKLIJKE DSM NV ADR-EACH 4 CNV INTO 1 ORD EUR1.5 | COMMON STOCK | 780249108 | 7 | 512 | SH | OTR | 0 | 0 | 7 | ||
KONINKLIJKE KPN NV SPON ADR EACH REP 1 ORD EUR0.24 | COMMON STOCK | 780641205 | 1 | 537 | SH | OTR | 0 | 0 | 1 | ||
KONINKLIJKE PHILIPS NV ADR EACH REP 1 ORD EUR0.20 | COMMON STOCK | 500472303 | 1 | 60 | SH | OTR | 0 | 0 | 1 | ||
KONINKLIJKE PHILIPS NV-ADR | COMMON STOCK | 500472303 | 5 | 146 | SH | DFND | 0 | 0 | 146 | ||
KOPPERS HLDGS INC COM | COMMON STOCK | 50060P106 | 11 | 340 | SH | OTR | 0 | 0 | 11 | ||
KOREA ELECTRIC POWER CORP SPON ADR EACH REPR 0.5 KRW5000 | COMMON STOCK | 500631106 | 8 | 398 | SH | OTR | 0 | 0 | 8 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 468 | 8,296 | SH | DFND | 7,296 | 0 | 1,000 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 65 | 1,161 | SH | OTR | 1,161 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM NPV | COMMON STOCK | 50076Q106 | 40 | 719 | SH | OTR | 0 | 0 | 40 | ||
KROGER CO | COMMON STOCK | 501044101 | 56 | 1,073 | SH | DFND | 1,073 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 270 | 5,200 | SH | OTR | 5,200 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 35 | 684 | SH | OTR | 0 | 0 | 35 | ||
KT CORPORATION SPON ADR EACH REP 1/2 ORD SHS KRW5000 | COMMON STOCK | 48268K101 | 9 | 566 | SH | OTR | 0 | 0 | 9 | ||
L OREAL ADR EACH REP 1/5 ORD EUR0.20 | COMMON STOCK | 502117203 | 6 | 220 | SH | OTR | 0 | 0 | 6 | ||
L-3 COMMUNICATIONS HLDGS INC | COMMON STOCK | 502424104 | 73 | 620 | SH | OTR | 0 | 0 | 73 | ||
L3 COMMUNICATIONS HLDGS INCCOM | COMMON STOCK | 502424104 | 19 | 160 | SH | DFND | 160 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COMMON STOCK | 50540R409 | 21 | 208 | SH | OTR | 0 | 0 | 21 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 116 | 1,142 | SH | DFND | 1,142 | 0 | 0 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 199 | 1,960 | SH | OTR | 1,960 | 0 | 0 | ||
LACLEDE GROUP INC | COMMON STOCK | 505597104 | 9 | 184 | SH | DFND | 0 | 0 | 184 | ||
LACLEDE GROUP INC | COMMON STOCK | 505597104 | 1 | 43 | SH | OTR | 0 | 0 | 1 | ||
LAKELAND FIN CORP | COMMON STOCK | 511656100 | 4 | 128 | SH | OTR | 0 | 0 | 4 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 26 | 309 | SH | OTR | 0 | 0 | 26 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 5 | 71 | SH | OTR | 0 | 0 | 5 | ||
LANNETT INC | COMMON STOCK | 516012101 | 4 | 98 | SH | OTR | 0 | 0 | 4 | ||
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 33 | 531 | SH | DFND | 70 | 0 | 461 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 54 | 870 | SH | OTR | 0 | 0 | 54 | ||
LASALLE HOTEL PPTYS COM | COMMON STOCK | 517942108 | 29 | 836 | SH | DFND | 0 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 15 | 2,022 | SH | DFND | 0 | 0 | 2,022 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 12 | 165 | SH | DFND | 40 | 0 | 125 | ||
LA-Z-BOY INC | COMMON STOCK | 505336107 | 251 | 12,707 | SH | DFND | 12,707 | 0 | 0 | ||
LEAR CORP NEW COM USD0.01 | COMMON STOCK | 521865204 | 3 | 42 | SH | OTR | 0 | 0 | 3 | ||
LEGG MASON | COMMON STOCK | 524901105 | 25 | 508 | SH | OTR | 0 | 0 | 25 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
LEND LEASE CORP ADR EACH REP 1 ORD NPV | COMMON STOCK | 526023205 | 7 | 588 | SH | OTR | 0 | 0 | 7 | ||
LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025 | COMMON STOCK | 526250105 | 8 | 281 | SH | OTR | 0 | 0 | 8 | ||
LG DISPLAY CO LTD ADR EA REP 1/2 KRW5000 | COMMON STOCK | 50186V102 | 10 | 687 | SH | OTR | 0 | 0 | 10 | ||
LIBERTY GLOBAL PLC CLASS A | COMMON STOCK | G5480U104 | 6 | 131 | SH | DFND | 0 | 0 | 131 | ||
LIBERTY GLOBAL PLC COM USD0.01 C | COMMON STOCK | B8W67B1 | 11 | 286 | SH | OTR | 0 | 0 | 11 | ||
LIBERTY INTERACTIVE CORP | COMMON STOCK | 53071M104 | 177 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
LIBERTY INTERACTIVE CORP INTERACTIVE COM SER A | COMMON STOCK | 53071M104 | 13 | 466 | SH | OTR | 0 | 0 | 13 | ||
LIBERTY MEDIA CORP DEL COM SER C | COMMON STOCK | 531229300 | 7 | 156 | SH | OTR | 0 | 0 | 7 | ||
LIBERTY MEDIA CORPORATION COM USD0.01 | COMMON STOCK | 531229102 | 4 | 91 | SH | OTR | 0 | 0 | 4 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 588 | 9,073 | SH | DFND | 9,073 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 91 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 31 | 492 | SH | OTR | 0 | 0 | 31 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 4,269 | 276 | SH | SOLE | 4,269 | 0 | 0 | ||
LIMITED BRANDS INC COM USD0.50 | COMMON STOCK | 501797104 | 10 | 163 | SH | OTR | 0 | 0 | 10 | ||
LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 105 | 1,527 | SH | OTR | 0 | 0 | 105 | ||
LINCOLN NATIONAL CORP IND | COMMON STOCK | 534187109 | 24 | 452 | SH | OTR | 0 | 0 | 24 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 134 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 20 | 464 | SH | OTR | 0 | 0 | 20 | ||
LINKEDIN CORP COM USD0.0001 | COMMON STOCK | 53578A108 | 107 | 517 | SH | OTR | 0 | 0 | 107 | ||
LINN ENERGY LLC | COMMON STOCK | 536020100 | 21 | 700 | SH | OTR | 700 | 0 | 0 | ||
LIQUIDMETAL TECHNOLOGIES INC | COMMON STOCK | 53634X100 | 3 | 17,000 | SH | OTR | 0 | 0 | 3 | ||
LITHIA MOTORS INC CL A | COMMON STOCK | 536797103 | 5 | 73 | SH | OTR | 0 | 0 | 5 | ||
LITTLEFUSE INC | COMMON STOCK | 537008104 | 33 | 398 | SH | OTR | 0 | 0 | 33 | ||
LKQ CORP | COMMON STOCK | 501889208 | 3 | 120 | SH | DFND | 120 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 102 | 3,853 | SH | OTR | 0 | 0 | 102 | ||
LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10(BNY) | COMMON STOCK | 539439109 | 4 | 903 | SH | OTR | 0 | 0 | 4 | ||
LLOYDS BANKING GROUP PLC SPONS | COMMON STOCK | 539439109 | 6 | 1,106 | SH | DFND | 0 | 0 | 1,106 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 31 | 169 | SH | DFND | 0 | 0 | 169 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 44 | 240 | SH | OTR | 0 | 0 | 44 | ||
LOGMEIN INC COM | COMMON STOCK | 54142L109 | 14 | 305 | SH | OTR | 0 | 0 | 14 | ||
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER | COMMON STOCK | 2740111 | 0 | 40 | SH | OTR | 0 | 0 | 0 | ||
LORILLARD INC COM | COMMON STOCK | 544147101 | 4 | 74 | SH | OTR | 0 | 0 | 4 | ||
LORILLARD, INC | COMMON STOCK | 544147101 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
LOUISIANA PAC CORP | COMMON STOCK | 546347105 | 41 | 3,049 | SH | DFND | 2,000 | 0 | 1,049 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 129 | 2,445 | SH | OTR | 0 | 0 | 129 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 4,154 | 219 | SH | SOLE | 4,154 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 3,760 | 71,050 | SH | DFND | 70,786 | 0 | 264 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 618 | 11,681 | SH | OTR | 11,681 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 3 | 79 | SH | DFND | 0 | 0 | 79 | ||
LUXFER HLDGS PLC SPON ADR EA REPR 1 ORD SHS | COMMON STOCK | 550678106 | 0 | 5 | SH | OTR | 0 | 0 | 0 | ||
LVMH MOET-HENNESSY LOUIS VUITTON ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 | COMMON STOCK | 502441306 | 4 | 139 | SH | OTR | 0 | 0 | 4 | ||
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | COMMON STOCK | B3SPXZ3 | 57 | 527 | SH | OTR | 0 | 0 | 57 | ||
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | COMMON STOCK | B3SPXZ3 | 2,518 | 273 | SH | SOLE | 2,518 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 475 | 4,371 | SH | DFND | 4,177 | 0 | 194 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 35 | 325 | SH | OTR | 325 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 4 | 29 | SH | DFND | 29 | 0 | 0 | ||
M D U RES GROUP INC | COMMON STOCK | 552690109 | 28 | 1,034 | SH | OTR | 0 | 0 | 28 | ||
M D U RES GROUP INC | COMMON STOCK | 552690109 | 7,853 | 218 | SH | SOLE | 7,853 | 0 | 0 | ||
MACY S INC | COMMON STOCK | 55616P104 | 382 | 6,565 | SH | DFND | 6,565 | 0 | 0 | ||
MACY S INC | COMMON STOCK | 55616P104 | 39 | 675 | SH | OTR | 675 | 0 | 0 | ||
MACYS INC | COMMON STOCK | 55616P104 | 61 | 1,060 | SH | OTR | 0 | 0 | 61 | ||
MACYS INC | COMMON STOCK | 55616P104 | 4,388 | 255 | SH | SOLE | 4,388 | 0 | 0 | ||
MADDEN STEVEN LTD | COMMON STOCK | 556269108 | 4 | 134 | SH | OTR | 0 | 0 | 4 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 180 | 2,138 | SH | DFND | 0 | 0 | 2,138 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 236 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
MAGNA INTERNATIONAL INC CLASS | COMMON STOCK | 559222401 | 242 | 2,550 | SH | DFND | 0 | 0 | 2,550 | ||
MAGNA INTERNATIONAL INC COM NPV ISIN #CA5592224011 SEDOL #2554475 | COMMON STOCK | 559222401 | 2 | 23 | SH | OTR | 0 | 0 | 2 | ||
MALLINCKRODT PLC ORDINARY USD | COMMON STOCK | BBJTYC4 | 2 | 23 | SH | OTR | 0 | 0 | 2 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 12 | 365 | SH | OTR | 0 | 0 | 12 | ||
MANITOWOC INC | COMMON STOCK | 563571108 | 227 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
MANNING & NAPIER INC COM USD0.01 CL A | COMMON STOCK | 56382Q102 | 0 | 37 | SH | OTR | 0 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 335 | 8,915 | SH | DFND | 8,490 | 0 | 425 | ||
MARATHON PETROLEUM CORP COM USD0.01 | COMMON STOCK | 56585A102 | 2 | 34 | SH | OTR | 0 | 0 | 2 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 26 | 308 | SH | DFND | 0 | 0 | 308 | ||
MARINEMAX INC | COMMON STOCK | 567908108 | 25 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
MARKEL CORP HLDG CO | COMMON STOCK | 570535104 | 41 | 66 | SH | OTR | 0 | 0 | 41 | ||
MARKET VECTORS ETF TR HIGH YIELD MUN ETF | COMMON STOCK | 57060U878 | 2 | 66 | SH | OTR | 0 | 0 | 2 | ||
MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | 35 | 570 | SH | OTR | 0 | 0 | 35 | ||
MARKWEST ENERGY LP | COMMON STOCK | 570759100 | 83 | 1,075 | SH | DFND | 0 | 0 | 1,075 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 283 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
MARRIOTT INTL INC CL A | COMMON STOCK | 571903202 | 0 | 12 | SH | OTR | 0 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 59 | 1,953 | SH | OTR | 0 | 0 | 59 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 165 | 2,239 | SH | OTR | 0 | 0 | 165 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 45 | 607 | SH | DFND | 100 | 0 | 507 | ||
MATADOR RESOURCES COMPANY COM USD0.01 | COMMON STOCK | 576485205 | 20 | 810 | SH | OTR | 0 | 0 | 20 | ||
MATERIALS SELECT SPDR FUND | OTR | 81369Y100 | 492 | 9,925 | SH | DFND | 0 | 0 | 0 | ||
MATERION CORP COM | COMMON STOCK | 576690101 | 21 | 711 | SH | OTR | 0 | 0 | 21 | ||
MATRIX SVC CO | COMMON STOCK | 576853105 | 27 | 1,121 | SH | OTR | 0 | 0 | 27 | ||
MATTEL INC | COMMON STOCK | 577081102 | 10 | 319 | SH | DFND | 319 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 13 | 427 | SH | OTR | 0 | 0 | 13 | ||
MATTHEWS INTL CORP CL A | COMMON STOCK | 577128101 | 7 | 164 | SH | OTR | 0 | 0 | 7 | ||
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 7 | 248 | SH | OTR | 0 | 0 | 7 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 12 | 320 | SH | OTR | 0 | 0 | 12 | ||
MAZDA MOTOR CORP UNSP ADR EACH REPR 10 ORD | COMMON STOCK | 578787103 | 2 | 224 | SH | OTR | 0 | 0 | 2 | ||
MB FINL INC NEW | COMMON STOCK | 55264U108 | 34 | 1,261 | SH | OTR | 0 | 0 | 34 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 27 | 400 | SH | DFND | 400 | 0 | 0 | ||
MCDERMOTT INTL INC F | COMMON STOCK | 580037109 | 9 | 1,617 | SH | DFND | 0 | 0 | 1,617 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 669 | 7,053 | SH | DFND | 6,403 | 0 | 650 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 239 | 2,520 | SH | OTR | 2,520 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,729 | 18,238 | SH | OTR | 0 | 0 | 1,729 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 42 | 492 | SH | DFND | 206 | 0 | 286 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 11 | 126 | SH | OTR | 126 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 16 | 198 | SH | OTR | 0 | 0 | 16 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3,178 | 16,326 | SH | DFND | 16,290 | 0 | 36 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 554 | 2,848 | SH | OTR | 2,848 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 99 | 512 | SH | OTR | 0 | 0 | 99 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,126 | 219 | SH | SOLE | 1,126 | 0 | 0 | ||
MDU RES GROUP INC | COMMON STOCK | 552690109 | 319 | 11,473 | SH | DFND | 11,473 | 0 | 0 | ||
MEADWESTVACO CORP | COMMON STOCK | 583334107 | 21 | 524 | SH | DFND | 524 | 0 | 0 | ||
MEADWESTVACO CORP | COMMON STOCK | 583334107 | 15 | 366 | SH | OTR | 0 | 0 | 15 | ||
MEDICAL PROPERTIES | COMMON STOCK | 58463J304 | 6 | 500 | SH | OTR | 500 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COMMON STOCK | 58471A105 | 13 | 296 | SH | OTR | 0 | 0 | 13 | ||
MEDIVATION INC COM | COMMON STOCK | 58501N101 | 26 | 271 | SH | OTR | 0 | 0 | 26 | ||
MEDNAX INC COM | COMMON STOCK | 58502B106 | 12 | 237 | SH | OTR | 0 | 0 | 12 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 554 | 8,937 | SH | DFND | 4,337 | 0 | 4,600 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 135 | 2,177 | SH | OTR | 2,177 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 26 | 431 | SH | OTR | 0 | 0 | 26 | ||
MENS WEARHOUSE INC | COMMON STOCK | 587118100 | 25 | 525 | SH | DFND | 0 | 0 | 525 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,977 | 50,226 | SH | DFND | 46,335 | 0 | 3,891 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 522 | 8,810 | SH | OTR | 8,810 | 0 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 265 | 4,479 | SH | OTR | 0 | 0 | 265 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 4,518 | 267 | SH | SOLE | 4,518 | 0 | 0 | ||
METHANEX CORP | COMMON STOCK | 59151K108 | 33 | 500 | SH | DFND | 500 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 3,279 | 61,047 | SH | DFND | 60,656 | 0 | 391 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 478 | 8,893 | SH | OTR | 8,893 | 0 | 0 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 221 | 4,127 | SH | OTR | 0 | 0 | 221 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 8,194 | 440 | SH | SOLE | 8,194 | 0 | 0 | ||
MFS INVESTMENT GRADE MUNICIP | OTR | 59318B108 | 46 | 5,000 | SH | DFND | 0 | 0 | 0 | ||
MGE ENERGY INC | COMMON STOCK | 55277P104 | 11 | 300 | SH | OTR | 300 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 15 | 659 | SH | OTR | 0 | 0 | 15 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 29 | 400 | SH | DFND | 400 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD COM NPV | COMMON STOCK | B7341C6 | 127 | 1,782 | SH | OTR | 0 | 0 | 127 | ||
MICHELIN(CIE GLE DES ETABL.) UNSP ADR EACH REPR 1/5 ORD | COMMON STOCK | 59410T106 | 6 | 365 | SH | OTR | 0 | 0 | 6 | ||
MICREL INCORPORATED | COMMON STOCK | 594793101 | 33 | 2,748 | SH | OTR | 0 | 0 | 33 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 1,819 | 38,534 | SH | OTR | 0 | 0 | 1,819 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 14 | 300 | SH | DFND | 0 | 0 | 300 | ||
MICROSEMI CORP | COMMON STOCK | 595137100 | 23 | 895 | SH | DFND | 0 | 0 | 895 | ||
MICROSEMI CORP | COMMON STOCK | 595137100 | 28 | 1,110 | SH | OTR | 0 | 0 | 28 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,001 | 43,156 | SH | DFND | 40,012 | 0 | 3,144 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 362 | 7,810 | SH | OTR | 7,810 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 268 | 5,798 | SH | OTR | 0 | 0 | 268 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,095 | 282 | SH | SOLE | 6,095 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 | 239 | 3,646 | SH | DFND | 0 | 0 | 0 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 160 | 1,821 | SH | OTR | 0 | 0 | 160 | ||
MINERALS TECH INC | COMMON STOCK | 603158106 | 14 | 227 | SH | OTR | 0 | 0 | 14 | ||
MITEL NETWORKS CORP | COMMON STOCK | 60671Q104 | 15 | 1,633 | SH | DFND | 0 | 0 | 1,633 | ||
MITSUBISHI CORP SPONS ADR-EACH CNV INTO 2 ORD NPV | COMMON STOCK | 606769305 | 3 | 90 | SH | OTR | 0 | 0 | 3 | ||
MITSUBISHI ESTATE CO SPON ADR EACH REPR 1 SHARE | COMMON STOCK | 606783207 | 3 | 155 | SH | OTR | 0 | 0 | 3 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC ADR EACH REP 1 ORD NPV | COMMON STOCK | 606822104 | 6 | 1,197 | SH | OTR | 0 | 0 | 6 | ||
MITSUBISHI UFJ FINANCIAL-SPONS | COMMON STOCK | 606822104 | 2 | 430 | SH | DFND | 0 | 0 | 430 | ||
MIZUHO FINANCIAL GROUP ADR EACH REPR 2 SHS | COMMON STOCK | 60687Y109 | 0 | 220 | SH | OTR | 0 | 0 | 0 | ||
MKS INSTRS INC | COMMON STOCK | 55306N104 | 6 | 173 | SH | DFND | 0 | 0 | 173 | ||
MOBILE MINI INC | COMMON STOCK | 60740F105 | 25 | 719 | SH | OTR | 0 | 0 | 25 | ||
MOBILE TELESYSTEMS OJSC ADR EACH REP 2 COM SHS SPONS | COMMON STOCK | 607409109 | 11 | 750 | SH | OTR | 0 | 0 | 11 | ||
MOLSON COORS BREWING CO CL B | COMMON STOCK | 60871R209 | 28 | 381 | SH | OTR | 0 | 0 | 28 | ||
MOMENTA PHARMACEUTICALS INC | COMMON STOCK | 60877T100 | 4 | 434 | SH | OTR | 0 | 0 | 4 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 354 | 10,326 | SH | DFND | 9,641 | 0 | 685 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 65 | 1,884 | SH | OTR | 1,884 | 0 | 0 | ||
MONDELEZ INTL INC COM | COMMON STOCK | 609207105 | 80 | 2,338 | SH | OTR | 0 | 0 | 80 | ||
MONOTARO CO.LTD UNSPON ADR EA REPR 1 ORD JPY0.00 | COMMON STOCK | 61022V107 | 0 | 33 | SH | OTR | 0 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 102 | 2,109 | SH | OTR | 0 | 0 | 102 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 50 | 440 | SH | DFND | 0 | 0 | 440 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 157 | 1,399 | SH | OTR | 0 | 0 | 157 | ||
MONSTER BEVERAGE CORP USD0.005 ISIN #US6117401017 SEDOL #B6X2H81 | COMMON STOCK | 611740101 | 29 | 327 | SH | OTR | 0 | 0 | 29 | ||
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 611740101 | 39 | 429 | SH | DFND | 0 | 0 | 429 | ||
MONTGOMERY STR INCOME SECS INC | OTR | 614115103 | 147 | 9,000 | SH | DFND | 0 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 100 | 1,054 | SH | DFND | 800 | 0 | 254 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 87 | 2,522 | SH | DFND | 2,522 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1 | 33 | SH | OTR | 0 | 0 | 1 | ||
MPLX LP | COMMON STOCK | 55336V100 | 34 | 580 | SH | DFND | 0 | 0 | 580 | ||
MTN GROUP LTD ADR EACH REPR 1 ORD ZAR0.0001(BNY) | COMMON STOCK | 62474M108 | 12 | 578 | SH | OTR | 0 | 0 | 12 | ||
MTS SYS CORP | COMMON STOCK | 553777103 | 30 | 442 | SH | OTR | 0 | 0 | 30 | ||
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | COMMON STOCK | 626188106 | 46 | 2,330 | SH | OTR | 0 | 0 | 46 | ||
MULTI COLOR CORP | COMMON STOCK | 625383104 | 24 | 549 | SH | OTR | 0 | 0 | 24 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 2,352 | 41,326 | SH | DFND | 41,216 | 0 | 110 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 313 | 5,498 | SH | OTR | 5,498 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 183 | 3,221 | SH | OTR | 0 | 0 | 183 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 3,189 | 181 | SH | SOLE | 3,189 | 0 | 0 | ||
MURPHY USA INC COM | COMMON STOCK | 626755102 | 6 | 116 | SH | OTR | 0 | 0 | 6 | ||
MWI VETERINARY SUPPLY INC COM | COMMON STOCK | 55402X105 | 10 | 71 | SH | OTR | 0 | 0 | 10 | ||
MYLAN INC | COMMON STOCK | 628530107 | 254 | 5,588 | SH | DFND | 184 | 0 | 5,404 | ||
MYLAN INC | COMMON STOCK | 628530107 | 14 | 324 | SH | OTR | 0 | 0 | 14 | ||
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 4 | 124 | SH | OTR | 0 | 0 | 4 | ||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 2,371 | 104,170 | SH | DFND | 103,918 | 0 | 252 | ||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 242 | 10,613 | SH | OTR | 10,613 | 0 | 0 | ||
NABORS INDUSTRIES LTD COM USD0.001 | COMMON STOCK | 2963372 | 95 | 4,199 | SH | OTR | 0 | 0 | 95 | ||
NABORS INDUSTRIES LTD COM USD0.001 | COMMON STOCK | 2963372 | 7,664 | 174 | SH | SOLE | 7,664 | 0 | 0 | ||
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV | COMMON STOCK | 632525408 | 59 | 4,210 | SH | OTR | 0 | 0 | 59 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 9 | 126 | SH | DFND | 56 | 0 | 70 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 565 | 8,074 | SH | OTR | 0 | 0 | 565 | ||
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395 | COMMON STOCK | 636274300 | 157 | 2,186 | SH | OTR | 0 | 0 | 157 | ||
NATIONAL HEALTH INVS INC REIT | COMMON STOCK | 63633D104 | 14 | 239 | SH | DFND | 0 | 0 | 0 | ||
NATIONAL INSTRUMENT CORP | COMMON STOCK | 636518102 | 35 | 1,141 | SH | OTR | 0 | 0 | 35 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 110 | 1,449 | SH | OTR | 0 | 0 | 110 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 2,468 | 187 | SH | SOLE | 2,468 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 2,888 | 37,956 | SH | DFND | 33,998 | 0 | 3,958 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 421 | 5,532 | SH | OTR | 5,532 | 0 | 0 | ||
NATIONSTAR MORTGAGE HLDGS INC | COMMON STOCK | 63861C109 | 14 | 401 | SH | DFND | 0 | 0 | 401 | ||
NATURAL GROCERS BY VITAMIN COTTAGE INC COM | COMMON STOCK | 63888U108 | 0 | 17 | SH | OTR | 0 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COMMON STOCK | 63935N107 | 32 | 2,320 | SH | OTR | 0 | 0 | 32 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 9 | 250 | SH | OTR | 0 | 0 | 9 | ||
NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10 | COMMON STOCK | 641069406 | 94 | 1,281 | SH | OTR | 0 | 0 | 94 | ||
NETAPP INC COM | COMMON STOCK | 64110D104 | 20 | 477 | SH | OTR | 0 | 0 | 20 | ||
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | COMMON STOCK | 64110W102 | 8 | 99 | SH | OTR | 0 | 0 | 8 | ||
NETFLIX COM INC COM | COMMON STOCK | 64110L106 | 9 | 21 | SH | OTR | 0 | 0 | 9 | ||
NETGEAR INC | COMMON STOCK | 64111Q104 | 20 | 657 | SH | OTR | 0 | 0 | 20 | ||
NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 | 26 | 582 | SH | OTR | 0 | 0 | 26 | ||
NEUSTAR INC CL A | COMMON STOCK | 64126X201 | 13 | 526 | SH | OTR | 0 | 0 | 13 | ||
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 4 | 235 | SH | DFND | 235 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 4 | 125 | SH | DFND | 125 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 24 | 706 | SH | OTR | 0 | 0 | 24 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 16 | 453 | SH | OTR | 0 | 0 | 16 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 21 | 54 | SH | DFND | 0 | 0 | 54 | ||
NEWMONT MNG CORP | COMMON STOCK | 651639106 | 7 | 305 | SH | DFND | 0 | 0 | 305 | ||
NEWMONT MNG CORP | COMMON STOCK | 651639106 | 21 | 890 | SH | OTR | 890 | 0 | 0 | ||
NEWS CORP NEW COM USD0.01 CL A | COMMON STOCK | 65249B109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 151 | 1,608 | SH | DFND | 1,608 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 789 | 8,400 | SH | OTR | 8,400 | 0 | 0 | ||
NICE SYSTEMS ADR-EACH CNV INTO 1 ORD ILS1 | COMMON STOCK | 653656108 | 0 | 8 | SH | OTR | 0 | 0 | 0 | ||
NIELSEN N.V. EUR0.07 | COMMON STOCK | B4NTRF5 | 12 | 290 | SH | OTR | 0 | 0 | 12 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 16 | 190 | SH | OTR | 0 | 0 | 16 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 205 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 86 | 960 | SH | OTR | 960 | 0 | 0 | ||
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | COMMON STOCK | 654445303 | 1 | 109 | SH | OTR | 0 | 0 | 1 | ||
NIPPON TEL & TEL CORP SPONS ADR-REPR 2 ORD SHS NPV | COMMON STOCK | 654624105 | 9 | 317 | SH | OTR | 0 | 0 | 9 | ||
NIPPON TELEGRAPH & TELEPHN SPO | COMMON STOCK | 654624105 | 4 | 114 | SH | DFND | 0 | 0 | 114 | ||
NIPPON YUSEN KABUSHIKI KAISHA SPON ADR EA REP 2 ORD SHS (2006) | COMMON STOCK | 654633304 | 5 | 1,071 | SH | OTR | 0 | 0 | 5 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 2 | 51 | SH | DFND | 51 | 0 | 0 | ||
NISSAN MOTOR CO SPONS ADR(CNV INTO 2 ORD NPV) | COMMON STOCK | 654744408 | 2 | 113 | SH | OTR | 0 | 0 | 2 | ||
NOBLE CORP PLC COM USD0.01 | COMMON STOCK | BFG3KF2 | 0 | 11 | SH | OTR | 0 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
NOBLE ENERGY INC COM | COMMON STOCK | 655044105 | 1 | 15 | SH | OTR | 0 | 0 | 1 | ||
NOKIA CORP SPNSD ADR | COMMON STOCK | 654902204 | 5 | 537 | SH | DFND | 0 | 0 | 537 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 25 | 338 | SH | OTR | 0 | 0 | 25 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 25 | 360 | SH | DFND | 0 | 0 | 360 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 789 | 7,071 | SH | DFND | 7,071 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 374 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COMMON STOCK | 655844108 | 38 | 344 | SH | OTR | 0 | 0 | 38 | ||
NORFOLK SOUTHERN CRP | COMMON STOCK | 655844108 | 2,575 | 287 | SH | SOLE | 2,575 | 0 | 0 | ||
NORTHEAST UTILS | COMMON STOCK | 664397106 | 35 | 787 | SH | DFND | 787 | 0 | 0 | ||
NORTHEAST UTILS | COMMON STOCK | 664397106 | 96 | 2,173 | SH | OTR | 2,173 | 0 | 0 | ||
NORTHROP GRUMMAN CORP HOLDING CO | COMMON STOCK | 666807102 | 31 | 236 | SH | OTR | 0 | 0 | 31 | ||
NORTHWESTERN CORP COM NEW | COMMON STOCK | 668074305 | 36 | 804 | SH | OTR | 0 | 0 | 36 | ||
NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD) | COMMON STOCK | 66987V109 | 2,060 | 21,889 | SH | OTR | 0 | 0 | 2,060 | ||
NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD) | COMMON STOCK | 66987V109 | 3,042 | 286 | SH | SOLE | 3,042 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 828 | 8,798 | SH | DFND | 4,755 | 0 | 4,043 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 64 | 685 | SH | OTR | 685 | 0 | 0 | ||
NOVO-NORDISK A S SPONS ADR | COMMON STOCK | 670100205 | 33 | 701 | SH | DFND | 250 | 0 | 451 | ||
NOVO-NORDISK AS ADR-EACH CNV INTO 1 CLASS B DKK1 | COMMON STOCK | 670100205 | 209 | 4,389 | SH | OTR | 0 | 0 | 209 | ||
NOW INC COM | COMMON STOCK | 67011P100 | 5 | 197 | SH | OTR | 0 | 0 | 5 | ||
NS8 CORP | COMMON STOCK | 67020E104 | 0 | 100,000 | SH | OTR | 0 | 0 | 0 | ||
NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV | COMMON STOCK | 62942M201 | 6 | 381 | SH | OTR | 0 | 0 | 6 | ||
NU SKIN ENTERPRISES INC CL A FRMLY NU SKIN ASIA PACIFIC | COMMON STOCK | 67018T105 | 0 | 21 | SH | OTR | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | COMMON STOCK | 67020Y100 | 5 | 340 | SH | OTR | 0 | 0 | 5 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 141 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 20 | 381 | SH | OTR | 0 | 0 | 20 | ||
NUVEEN DIVIDEND ADV MUNI 3 | OTR | 67070X101 | 27 | 2,000 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN EQUITY PREMIUM INCOME F | OTR | 6706ER101 | 64 | 5,000 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | OTR | 670928100 | 94 | 10,000 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 | OTR | 67063W102 | 55 | 4,000 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 4 IN | OTR | 6706K4105 | 28 | 2,232 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN PREMIER MUN INCOME FD I | OTR | 670988104 | 6 | 450 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN VIRGINIA PREMIUM INC | OTR | 67064R102 | 53 | 4,000 | SH | DFND | 0 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,720 | 147,438 | SH | DFND | 146,989 | 0 | 449 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 293 | 15,900 | SH | OTR | 15,900 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 139 | 7,575 | SH | OTR | 0 | 0 | 139 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 13,282 | 245 | SH | SOLE | 13,282 | 0 | 0 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 192 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
NXP SEMICONDUCTORS N V | COMMON STOCK | B505PN7 | 19 | 285 | SH | OTR | 0 | 0 | 19 | ||
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 28 | 191 | SH | OTR | 0 | 0 | 28 | ||
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 17 | 410 | SH | DFND | 0 | 0 | 410 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 2,338 | 24,319 | SH | DFND | 24,249 | 0 | 70 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 299 | 3,112 | SH | OTR | 3,112 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 217 | 2,258 | SH | OTR | 0 | 0 | 217 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 2,049 | 197 | SH | SOLE | 2,049 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 138 | 2,125 | SH | DFND | 1,725 | 0 | 400 | ||
OGE ENERGY CORP HOLDING CO | COMMON STOCK | 670837103 | 8 | 220 | SH | OTR | 0 | 0 | 8 | ||
OIL STS INTL INC | COMMON STOCK | 678026105 | 10 | 161 | SH | DFND | 0 | 0 | 161 | ||
OILTANKING PARTNERS LP | COMMON STOCK | 678049107 | 33 | 660 | SH | DFND | 0 | 0 | 660 | ||
OLD DOMINION FGHT LINES INC | COMMON STOCK | 679580100 | 53 | 757 | SH | OTR | 0 | 0 | 53 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 92 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 33 | 2,618 | SH | OTR | 0 | 0 | 33 | ||
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 4 | 256 | SH | DFND | 256 | 0 | 0 | ||
OMEGA PROTEIN CORP | COMMON STOCK | 68210P107 | 4 | 388 | SH | OTR | 0 | 0 | 4 | ||
OMNICARE INC | COMMON STOCK | 681904108 | 24 | 386 | SH | OTR | 0 | 0 | 24 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 12 | 176 | SH | OTR | 176 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 1 | 18 | SH | OTR | 0 | 0 | 1 | ||
ON SEMICONDUCTOR CRP | COMMON STOCK | 682189105 | 2 | 225 | SH | OTR | 0 | 0 | 2 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 2 | 52 | SH | DFND | 52 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 81 | 1,236 | SH | DFND | 210 | 0 | 1,026 | ||
ONEOK INC | COMMON STOCK | 682680103 | 10 | 165 | SH | OTR | 0 | 0 | 10 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 491 | 12,832 | SH | DFND | 12,467 | 0 | 365 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 48 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 139 | 3,648 | SH | OTR | 0 | 0 | 139 | ||
ORANGE ADR EACH REPR 1 ORD EUR4 | COMMON STOCK | 684060106 | 16 | 1,127 | SH | OTR | 0 | 0 | 16 | ||
ORBITAL SCIENCE CORP | COMMON STOCK | 685564106 | 11 | 399 | SH | DFND | 0 | 0 | 399 | ||
ORBITAL SCIENCES CORP | COMMON STOCK | 685564106 | 20 | 743 | SH | OTR | 0 | 0 | 20 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 16 | 105 | SH | DFND | 105 | 0 | 0 | ||
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) | COMMON STOCK | 686330101 | 7 | 114 | SH | OTR | 0 | 0 | 7 | ||
OTE(HELLENIC TELECOM ORGANIZATION) LVL III ADS EACH REP 1/2 ORD EUR2.83 | COMMON STOCK | 423325307 | 1 | 285 | SH | OTR | 0 | 0 | 1 | ||
OTSUKA HLDGS CO LTD ADR | COMMON STOCK | 689164101 | 2 | 118 | SH | OTR | 0 | 0 | 2 | ||
OXFORD INDS INC | COMMON STOCK | 691497309 | 11 | 191 | SH | OTR | 0 | 0 | 11 | ||
PACKAGING CORP AMER | COMMON STOCK | 695156109 | 1,687 | 26,449 | SH | OTR | 0 | 0 | 1,687 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 13 | 210 | SH | DFND | 0 | 0 | 210 | ||
PACWEST BANCORP | COMMON STOCK | 695263103 | 9 | 221 | SH | DFND | 0 | 0 | 221 | ||
PACWEST BANCORP DEL COM | COMMON STOCK | 695263103 | 13 | 338 | SH | OTR | 0 | 0 | 13 | ||
PALL CORP | COMMON STOCK | 696429307 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
PALL CORP | COMMON STOCK | 696429307 | 19 | 238 | SH | OTR | 0 | 0 | 19 | ||
PALO ALTO NETWORKS INC COM USD0.0001 | COMMON STOCK | 697435105 | 102 | 1,043 | SH | OTR | 0 | 0 | 102 | ||
PAREXEL INTL CORP | COMMON STOCK | 699462107 | 19 | 311 | SH | OTR | 0 | 0 | 19 | ||
PARK ELECTROCHEM CORP | COMMON STOCK | 700416209 | 23 | 993 | SH | OTR | 0 | 0 | 23 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 15 | 135 | SH | OTR | 0 | 0 | 15 | ||
PARKWAY PROPERTIES INC REIT | COMMON STOCK | 70159Q104 | 1 | 78 | SH | DFND | 0 | 0 | 0 | ||
PATTERSON COS INC | COMMON STOCK | 703395103 | 37 | 916 | SH | OTR | 0 | 0 | 37 | ||
PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 72 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 23 | 515 | SH | DFND | 200 | 0 | 315 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,822 | 41,230 | SH | OTR | 0 | 0 | 1,822 | ||
PDC ENERGY INC COM USD0.01 | COMMON STOCK | 69327R101 | 26 | 536 | SH | OTR | 0 | 0 | 26 | ||
PDL BIOPHARMA INC COM | COMMON STOCK | 69329Y104 | 1 | 179 | SH | OTR | 0 | 0 | 1 | ||
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | COMMON STOCK | 705015105 | 26 | 1,327 | SH | OTR | 0 | 0 | 26 | ||
PEBBLEBROOK HOTEL TRUST COM SHARES OF BENEFICIAL INTERST USD0.01 | COMMON STOCK | 70509V100 | 20 | 555 | SH | OTR | 0 | 0 | 20 | ||
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 7 | 413 | SH | OTR | 0 | 0 | 7 | ||
PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 | 27 | 637 | SH | OTR | 637 | 0 | 0 | ||
PENN WEST PETE LTD | COMMON STOCK | 707887105 | 12 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
PENN WEST PETROLEUM LTD COM NPV ISIN #CA7078871059 SEDOL #B63FY34 | COMMON STOCK | 707887105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
PENNEY J C CO | COMMON STOCK | 708160106 | 4 | 400 | SH | DFND | 400 | 0 | 0 | ||
PENNEY J C CO | COMMON STOCK | 708160106 | 33 | 3,240 | SH | OTR | 3,240 | 0 | 0 | ||
PENSKE AUTO GROUP | COMMON STOCK | 70959W103 | 20 | 500 | SH | DFND | 0 | 0 | 500 | ||
PENTAIR PLC COM USD0.01 | COMMON STOCK | BLS09M3 | 30 | 468 | SH | OTR | 0 | 0 | 30 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,312 | 14,097 | SH | DFND | 7,082 | 0 | 7,015 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 184 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,365 | 14,664 | SH | OTR | 0 | 0 | 1,365 | ||
PERFECT WORLD CO ADR EACH REPR 5 COM CLS B SHS | COMMON STOCK | 71372U104 | 8 | 424 | SH | OTR | 0 | 0 | 8 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 28 | 184 | SH | DFND | 0 | 0 | 184 | ||
PERRIGO COMPANY PLC COM EUR0.001 | COMMON STOCK | BGH1M56 | 129 | 863 | SH | OTR | 0 | 0 | 129 | ||
PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII | COMMON STOCK | 71646E100 | 0 | 6 | SH | OTR | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH REPR 2 PREF SHS NPV | COMMON STOCK | 71654V101 | 2 | 137 | SH | OTR | 0 | 0 | 2 | ||
PETSMART INC | COMMON STOCK | 716768106 | 129 | 1,851 | SH | OTR | 0 | 0 | 129 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,235 | 75,590 | SH | DFND | 75,088 | 0 | 502 | ||
PFIZER INC | COMMON STOCK | 717081103 | 850 | 28,744 | SH | OTR | 28,744 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 216 | 7,320 | SH | OTR | 0 | 0 | 216 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,496 | 251 | SH | SOLE | 8,496 | 0 | 0 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
PHARMERICA CORP COM | COMMON STOCK | 71714F104 | 2 | 85 | SH | OTR | 0 | 0 | 2 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,568 | 30,797 | SH | DFND | 30,590 | 0 | 207 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 296 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 67 | 805 | SH | OTR | 0 | 0 | 67 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 3,032 | 252 | SH | SOLE | 3,032 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TELEPHONE ADR EACH REP 1 COM STK PHP5(CIT) | COMMON STOCK | 718252604 | 0 | 3 | SH | OTR | 0 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 72 | 883 | SH | DFND | 883 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 112 | 1,382 | SH | OTR | 0 | 0 | 112 | ||
PHILLIPS 66 PARTNERS LP | COMMON STOCK | 718549207 | 18 | 275 | SH | DFND | 0 | 0 | 275 | ||
PHYSICIANS REALTY TRUST COM USD0.01 | COMMON STOCK | 71943U104 | 1 | 120 | SH | OTR | 0 | 0 | 1 | ||
PIEDMONT OFFICE A REIT | COMMON STOCK | 720190206 | 21 | 1,190 | SH | DFND | 0 | 0 | 0 | ||
PIER 1 IMPORTS INC | COMMON STOCK | 720279108 | 8 | 734 | SH | OTR | 0 | 0 | 8 | ||
PIMCO 0-5 YEAR H/Y CORP BD IND | OTR | 72201R783 | 47 | 450 | SH | DFND | 0 | 0 | 0 | ||
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | COMMON STOCK | 72201R783 | 730 | 7,044 | SH | OTR | 0 | 0 | 730 | ||
PING AN INSURANCE(GROUP)CO.O CHINA SPONS ADR EA R P 2 H SHS | COMMON STOCK | 72341E304 | 7 | 478 | SH | OTR | 0 | 0 | 7 | ||
PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 | 13 | 374 | SH | OTR | 0 | 0 | 13 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 153 | 780 | SH | OTR | 0 | 0 | 153 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 6 | 252 | SH | OTR | 0 | 0 | 6 | ||
PLAINS ALL AMERICAN PIPELINE L | COMMON STOCK | 726503105 | 156 | 2,652 | SH | DFND | 0 | 0 | 2,652 | ||
PLAINS ALL AMERICAN PIPELINE L | COMMON STOCK | 726503105 | 37 | 623 | SH | OTR | 623 | 0 | 0 | ||
PLAINS GP HLDGS LP NPV A | COMMON STOCK | 72651A108 | 5 | 188 | SH | OTR | 0 | 0 | 5 | ||
PLAINS GP HOLDINGS LP | COMMON STOCK | 72651A108 | 12 | 390 | SH | DFND | 0 | 0 | 390 | ||
PLEXUS CORP | COMMON STOCK | 729132100 | 15 | 417 | SH | OTR | 0 | 0 | 15 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 133 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 14 | 349 | SH | OTR | 349 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 620 | 7,244 | SH | DFND | 4,129 | 0 | 3,115 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 49 | 575 | SH | OTR | 575 | 0 | 0 | ||
PNC FINL SVCS GROUP | COMMON STOCK | 693475105 | 1,308 | 15,289 | SH | OTR | 0 | 0 | 1,308 | ||
PNC FINL SVCS GROUP | COMMON STOCK | 693475105 | 3,214 | 275 | SH | SOLE | 3,214 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 55 | 368 | SH | OTR | 0 | 0 | 55 | ||
PORSCHE AUTOMOBIL HOLDING SE UNSP ADR EACH REP 0.1 PRF | COMMON STOCK | 73328P106 | 1 | 218 | SH | OTR | 0 | 0 | 1 | ||
PORTFOLIO RECOVERY ASSOCS INC | COMMON STOCK | 69354N106 | 31 | 603 | SH | OTR | 0 | 0 | 31 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | 197 | 6,135 | SH | DFND | 6,135 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980 | COMMON STOCK | 73755L107 | 2 | 77 | SH | OTR | 0 | 0 | 2 | ||
POTASH CORP SASK INC | COMMON STOCK | 73755L107 | 6 | 175 | SH | DFND | 175 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 49 | 917 | SH | OTR | 0 | 0 | 49 | ||
POWERSHARES DB COMMODITY IND | OTR | 73935S105 | 433 | 18,659 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES DYNAMIC SOFTWARE P | OTR | 73935X773 | 35 | 1,000 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | COMMON STOCK | 73936Q769 | 1,206 | 49,673 | SH | OTR | 0 | 0 | 1,206 | ||
POWERSHARES FIN PFD PORTFOLIO | OTR | 73935X229 | 761 | 42,262 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES H/Y EQ DVD ACHIE | OTR | 73935X302 | 406 | 32,638 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES INTER DVD ACHIEV POWERSHARES INTER DVDFUNDS ISIN #US73935X7167 SEDOL #B3M3M78 | COMMON STOCK | 73935X716 | 26 | 1,415 | SH | OTR | 0 | 0 | 26 | ||
POWERSHARES NASDAQ INTERNET | OTR | 73935X146 | 33 | 485 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | OTR | 73935A104 | 31 | 316 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | OTR | 73935A104 | 30 | 300 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORT | OTR | 73936Q769 | 49 | 2,000 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES WATER RESOURCES | OTR | 73935X575 | 12 | 500 | SH | OTR | 0 | 0 | 0 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 22 | 114 | SH | DFND | 0 | 0 | 114 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 5 | 30 | SH | OTR | 0 | 0 | 5 | ||
PPL CORP | COMMON STOCK | 69351T106 | 91 | 2,777 | SH | OTR | 0 | 0 | 91 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 102 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 418 | 3,240 | SH | DFND | 700 | 0 | 2,540 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 50 | 389 | SH | OTR | 0 | 0 | 50 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 48 | 201 | SH | DFND | 15 | 0 | 186 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 278 | 1,176 | SH | OTR | 0 | 0 | 278 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 41 | 35 | SH | DFND | 0 | 0 | 35 | ||
PRICELINE GROUP INC THE | COMMON STOCK | 741503403 | 273 | 236 | SH | OTR | 0 | 0 | 273 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 1 | 12 | SH | OTR | 0 | 0 | 1 | ||
PRIMERICA INC COM USD0.01 | COMMON STOCK | 74164M108 | 5 | 108 | SH | OTR | 0 | 0 | 5 | ||
PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 | 17 | 635 | SH | OTR | 0 | 0 | 17 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 42 | 800 | SH | DFND | 0 | 0 | 800 | ||
PRIVATEBANCORP INC | COMMON STOCK | 742962103 | 10 | 318 | SH | DFND | 0 | 0 | 318 | ||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 17 | 397 | SH | OTR | 0 | 0 | 17 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 11,629 | 138,876 | SH | DFND | 134,957 | 0 | 3,919 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 220 | 2,629 | SH | OTR | 2,629 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,393 | 16,645 | SH | OTR | 0 | 0 | 1,393 | ||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 8 | 348 | SH | OTR | 0 | 0 | 8 | ||
PROLOGIS INC REIT | COMMON STOCK | 74340W103 | 63 | 1,677 | SH | DFND | 0 | 0 | 0 | ||
PROS HLDGS INC COM | COMMON STOCK | 74346Y103 | 15 | 604 | SH | OTR | 0 | 0 | 15 | ||
PROSHARES TR SHORT 20+ YR TREASURY | COMMON STOCK | 74347X849 | 10 | 380 | SH | OTR | 0 | 0 | 10 | ||
PROTO LABS INC COM USD0.001 | COMMON STOCK | 743713109 | 37 | 549 | SH | OTR | 0 | 0 | 37 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 14 | 168 | SH | OTR | 0 | 0 | 14 | ||
PTC INC COM | COMMON STOCK | 69370C100 | 32 | 888 | SH | OTR | 0 | 0 | 32 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 150 | 4,040 | SH | OTR | 0 | 0 | 150 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 11,607 | 432 | SH | SOLE | 11,607 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 53 | 319 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COMMON STOCK | 744573106 | 2,650 | 71,170 | SH | DFND | 71,030 | 0 | 140 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COMMON STOCK | 744573106 | 329 | 8,829 | SH | OTR | 8,829 | 0 | 0 | ||
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | COMMON STOCK | 745867101 | 15 | 880 | SH | OTR | 0 | 0 | 15 | ||
PVH CORP | COMMON STOCK | 693656100 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
QEP RESOURCES INC COM | COMMON STOCK | 74733V100 | 3 | 110 | SH | OTR | 0 | 0 | 3 | ||
QUAKER CHEM CORP | COMMON STOCK | 747316107 | 4 | 64 | SH | OTR | 0 | 0 | 4 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 255 | 3,415 | SH | DFND | 3,290 | 0 | 125 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 195 | 2,615 | SH | OTR | 0 | 0 | 195 | ||
QUALITY SYSTEMS INC | COMMON STOCK | 747582104 | 129 | 9,350 | SH | DFND | 9,350 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 4 | 64 | SH | DFND | 64 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 21 | 358 | SH | OTR | 0 | 0 | 21 | ||
QUESTAR CORP COM | COMMON STOCK | 748356102 | 0 | 44 | SH | OTR | 0 | 0 | 0 | ||
RAMBUS INC | COMMON STOCK | 750917106 | 12 | 966 | SH | DFND | 0 | 0 | 966 | ||
RANGE RES CORP COM | COMMON STOCK | 75281A109 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 19 | 600 | SH | OTR | 600 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 23 | 234 | SH | OTR | 0 | 0 | 23 | ||
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 2,783 | 282 | SH | SOLE | 2,783 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 759 | 7,472 | SH | DFND | 7,253 | 0 | 219 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 109 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 19 | 337 | SH | OTR | 0 | 0 | 19 | ||
RECKITT BENCKISER GROUP PLC SPONSORED ADR | COMMON STOCK | 756255204 | 2 | 163 | SH | OTR | 0 | 0 | 2 | ||
REED ELSEVIER ADR EACH ONE REPR 4 ORD GBP0.1444 | COMMON STOCK | 758205207 | 0 | 1 | SH | OTR | 0 | 0 | 0 | ||
REED ELSEVIER NV ADR REPR 2 SHS EUR0.07 | COMMON STOCK | 758204200 | 0 | 8 | SH | OTR | 0 | 0 | 0 | ||
REED ELSEVIER PLC SPONS ADR | COMMON STOCK | 758205207 | 33 | 506 | SH | DFND | 0 | 0 | 506 | ||
REGAL BELOIT CORP COM STK USD0.01 | COMMON STOCK | 758750103 | 13 | 206 | SH | OTR | 0 | 0 | 13 | ||
REGAL ENTERTAINMENT GROUP-A | COMMON STOCK | 758766109 | 5 | 227 | SH | DFND | 227 | 0 | 0 | ||
REGENCY ENERGY PARTNERS LP | COMMON STOCK | 75885Y107 | 41 | 1,270 | SH | DFND | 0 | 0 | 1,270 | ||
REGENCY ENERGY PARTNERS LP | COMMON STOCK | 75885Y107 | 13 | 408 | SH | OTR | 408 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 40 | 112 | SH | DFND | 0 | 0 | 112 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 174 | 17,282 | SH | DFND | 17,282 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 82 | 8,166 | SH | OTR | 8,166 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | COMMON STOCK | 759351604 | 17 | 213 | SH | DFND | 0 | 0 | 213 | ||
REPSOL SA ADR-EACH CNV INTO 1 ORD(BNY) | COMMON STOCK | 76026T205 | 1 | 81 | SH | OTR | 0 | 0 | 1 | ||
RESMED INC | COMMON STOCK | 761152107 | 0 | 16 | SH | OTR | 0 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS INC COM USD0.0001 | COMMON STOCK | 761283100 | 146 | 1,841 | SH | OTR | 0 | 0 | 146 | ||
RESTORATION HARDWARE HOLDING | COMMON STOCK | 761283100 | 29 | 365 | SH | DFND | 0 | 0 | 365 | ||
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 10 | 688 | SH | DFND | 0 | 0 | 0 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 17 | 288 | SH | DFND | 288 | 0 | 0 | ||
REYNOLDS AMERN INC | COMMON STOCK | 761713106 | 43 | 742 | SH | OTR | 0 | 0 | 43 | ||
RF MICRO DEVICES INC | COMMON STOCK | 749941100 | 8 | 711 | SH | OTR | 0 | 0 | 8 | ||
RICE ENERGY INC COM USD0.01 | COMMON STOCK | 762760106 | 0 | 31 | SH | OTR | 0 | 0 | 0 | ||
RIO TINTO ADR EACH REP 1 ORD | COMMON STOCK | 767204100 | 7 | 153 | SH | OTR | 0 | 0 | 7 | ||
RITCHIE BROS AUCTIONEERS COM NPV ISIN #CA7677441056 SEDOL #2345390 | COMMON STOCK | 767744105 | 29 | 1,331 | SH | OTR | 0 | 0 | 29 | ||
RITE AID CORP | COMMON STOCK | 767754104 | 4 | 854 | SH | OTR | 0 | 0 | 4 | ||
RLJ LODGING TRUST REIT | COMMON STOCK | 74965L101 | 28 | 984 | SH | DFND | 0 | 0 | 0 | ||
ROADRUNNER TRANSPORTATION SYSTEMS COM USD0.01 | COMMON STOCK | 76973Q105 | 5 | 232 | SH | OTR | 0 | 0 | 5 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 239 | 4,875 | SH | DFND | 75 | 0 | 4,800 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 63 | 1,290 | SH | OTR | 0 | 0 | 63 | ||
ROCHE HOLDINGS AG SPN ADR EACH REP 0.125 GENUS | COMMON STOCK | 771195104 | 218 | 5,905 | SH | OTR | 0 | 0 | 218 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 98 | 900 | SH | OTR | 0 | 0 | 98 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 22 | 277 | SH | DFND | 48 | 0 | 229 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 20 | 266 | SH | OTR | 0 | 0 | 20 | ||
ROCKWOOD HLDGS INC COM | COMMON STOCK | 774415103 | 12 | 165 | SH | OTR | 0 | 0 | 12 | ||
ROFIN SINAR TECH INC | COMMON STOCK | 775043102 | 10 | 455 | SH | OTR | 0 | 0 | 10 | ||
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | COMMON STOCK | 775109200 | 95 | 2,541 | SH | OTR | 0 | 0 | 95 | ||
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | COMMON STOCK | 775109200 | 6,205 | 232 | SH | SOLE | 6,205 | 0 | 0 | ||
ROGERS COMMUNICATIONS-CL B | COMMON STOCK | 775109200 | 253 | 6,753 | SH | DFND | 6,753 | 0 | 0 | ||
ROLLINS INCORPORATED | COMMON STOCK | 775711104 | 12 | 421 | SH | OTR | 0 | 0 | 12 | ||
ROPER INDS INC | COMMON STOCK | 776696106 | 2,352 | 16,080 | SH | DFND | 16,040 | 0 | 40 | ||
ROPER INDS INC | COMMON STOCK | 776696106 | 360 | 2,461 | SH | OTR | 2,461 | 0 | 0 | ||
ROPER INDS INC | COMMON STOCK | 776696106 | 81 | 556 | SH | OTR | 0 | 0 | 81 | ||
ROPER INDS INC | COMMON STOCK | 776696106 | 1,185 | 173 | SH | SOLE | 1,185 | 0 | 0 | ||
ROSETTA RES INC COM | COMMON STOCK | 777779307 | 0 | 18 | SH | OTR | 0 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 19 | 250 | SH | DFND | 0 | 0 | 250 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 22 | 293 | SH | OTR | 0 | 0 | 22 | ||
ROVI CORP COM | COMMON STOCK | 779376102 | 20 | 1,022 | SH | OTR | 0 | 0 | 20 | ||
ROWAN COMPANIES PLC | COMMON STOCK | G7665A101 | 182 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 204 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 | COMMON STOCK | 780087102 | 0 | 6 | SH | OTR | 0 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES COM USD0.01 | COMMON STOCK | 2754907 | 2 | 39 | SH | OTR | 0 | 0 | 2 | ||
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | COMMON STOCK | 780259206 | 201 | 2,648 | SH | OTR | 0 | 0 | 201 | ||
ROYAL DUTCH SHELL ADR EA REP 2 CL B EUR0.07 | COMMON STOCK | 780259107 | 1,890 | 23,896 | SH | OTR | 0 | 0 | 1,890 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCK | 780259107 | 99 | 1,248 | SH | DFND | 827 | 0 | 421 | ||
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 179 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 30 | 390 | SH | OTR | 390 | 0 | 0 | ||
ROYAL MAIL PLC ADR EACH REPR 2 ORD GBP0.01 | COMMON STOCK | 78033R107 | 2 | 195 | SH | OTR | 0 | 0 | 2 | ||
ROYCE GLOBAL VALUE TRUST INC | OTR | 78081T104 | 3 | 362 | SH | DFND | 0 | 0 | 0 | ||
ROYCE VALUE TR INC | OTR | 780910105 | 74 | 5,134 | SH | DFND | 0 | 0 | 0 | ||
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | COMMON STOCK | 749685103 | 2 | 45 | SH | OTR | 0 | 0 | 2 | ||
RUSH ENTERPRISES INC CL A | COMMON STOCK | 781846209 | 13 | 411 | SH | OTR | 0 | 0 | 13 | ||
RUTHS HOSPITALITY GROUP INC COM | COMMON STOCK | 783332109 | 4 | 368 | SH | OTR | 0 | 0 | 4 | ||
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | COMMON STOCK | 78355W106 | 8,041 | 106,101 | SH | OTR | 0 | 0 | 8,041 | ||
RYLAND GROUP INC | COMMON STOCK | 783764103 | 19 | 578 | SH | OTR | 0 | 0 | 19 | ||
SAFEWAY INC COM NEW FMLY SAFEWAY STORES INC TO 2/23/90 | COMMON STOCK | 786514208 | 19 | 564 | SH | OTR | 0 | 0 | 19 | ||
SAFRAN UNSPON ADR EACH REP 0.25 ORD SH EUR0.20 | COMMON STOCK | 786584102 | 6 | 423 | SH | OTR | 0 | 0 | 6 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 19 | 340 | SH | OTR | 0 | 0 | 19 | ||
SALIX PHARMACEUTICALS LTD | COMMON STOCK | 795435106 | 30 | 197 | SH | OTR | 0 | 0 | 30 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 49 | 504 | SH | OTR | 0 | 0 | 49 | ||
SANDRIDGE PERMIAN TRUST | COMMON STOCK | 80007A102 | 15 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SANDS CHINA LTD UNSP ADR EA REPR 10 SHS | COMMON STOCK | 80007R105 | 9 | 183 | SH | OTR | 0 | 0 | 9 | ||
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 28 | 500 | SH | OTR | 500 | 0 | 0 | ||
SANOFI SPONSORED ADR | COMMON STOCK | 80105N105 | 190 | 3,374 | SH | OTR | 0 | 0 | 190 | ||
SAP SE SPON ADR EACH REP 1 ORD NPV | COMMON STOCK | 803054204 | 8 | 115 | SH | OTR | 0 | 0 | 8 | ||
SAP SE SPONS ADR | COMMON STOCK | 803054204 | 25 | 345 | SH | DFND | 0 | 0 | 345 | ||
SASOL SPON ADR EACH CNV INTO 1 ORD NPV | COMMON STOCK | 803866300 | 9 | 177 | SH | OTR | 0 | 0 | 9 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78388J106 | 22 | 200 | SH | DFND | 200 | 0 | 0 | ||
SCHLUMBERGER LIMITED COM USD0.01 | COMMON STOCK | 806857108 | 189 | 1,858 | SH | OTR | 0 | 0 | 189 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 292 | 2,875 | SH | DFND | 2,680 | 0 | 195 | ||
SCHNEIDER ELECTRIC SE UNSPON ADR EA REPR 0.20 ORD SHS | COMMON STOCK | 80687P106 | 6 | 424 | SH | OTR | 0 | 0 | 6 | ||
SCIQUEST INC COM USD0.001 | COMMON STOCK | 80908T101 | 12 | 838 | SH | OTR | 0 | 0 | 12 | ||
SCRIPPS NETWORKS | COMMON STOCK | 811065101 | 2,484 | 31,808 | SH | DFND | 31,727 | 0 | 81 | ||
SCRIPPS NETWORKS | COMMON STOCK | 811065101 | 265 | 3,388 | SH | OTR | 3,388 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE INC CL A | COMMON STOCK | 811065101 | 99 | 1,272 | SH | OTR | 0 | 0 | 99 | ||
SCRIPPS NETWORKS INTERACTIVE INC CL A | COMMON STOCK | 811065101 | 2,519 | 196 | SH | SOLE | 2,519 | 0 | 0 | ||
SEADRILL LIMITED | COMMON STOCK | G7945E105 | 16 | 600 | SH | DFND | 600 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMMON STOCK | Y7545W109 | 12 | 400 | SH | DFND | 400 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC COM USD0.00001 | COMMON STOCK | B58JVZ5 | 54 | 944 | SH | OTR | 0 | 0 | 54 | ||
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 3 | 106 | SH | OTR | 0 | 0 | 3 | ||
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 16 | 445 | SH | OTR | 0 | 0 | 16 | ||
SECOM CO ADR EACH REPR 1/4 ORD SH | COMMON STOCK | 813113206 | 1 | 133 | SH | OTR | 0 | 0 | 1 | ||
SECTOR SPDR TR SHS BEN INT FINANCIAL | COMMON STOCK | 81369Y605 | 31 | 1,375 | SH | OTR | 0 | 0 | 31 | ||
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 52 | 2,385 | SH | OTR | 0 | 0 | 52 | ||
SEMGROUP CORP COM STK USD0.01 CL A | COMMON STOCK | 81663A105 | 11 | 138 | SH | OTR | 0 | 0 | 11 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 20 | 191 | SH | OTR | 0 | 0 | 20 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 8 | 317 | SH | OTR | 0 | 0 | 8 | ||
SENIOR HOUSING PROPERTIES TRUS | COMMON STOCK | 81721M109 | 73 | 3,500 | SH | DFND | 0 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | 30 | 579 | SH | OTR | 0 | 0 | 30 | ||
SEVEN & I HOLDINGS CO LTD UNSP ADR EACH REPR 2 ORD | COMMON STOCK | 81783H105 | 2 | 35 | SH | OTR | 0 | 0 | 2 | ||
SEVENTY SEVEN ENERGY INC | COMMON STOCK | 818097107 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
SHANDA GAMES LTD SPONSORED ADR REPSTG CL A | COMMON STOCK | 81941U105 | 8 | 1,292 | SH | OTR | 0 | 0 | 8 | ||
SHAW COMMUNICATIONS INC CLASS B CNV NPV ISIN #CA82028K2002 SEDOL #2801836 | COMMON STOCK | 82028K200 | 76 | 3,119 | SH | OTR | 0 | 0 | 76 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 24 | 110 | SH | OTR | 0 | 0 | 24 | ||
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | COMMON STOCK | 824596100 | 9 | 215 | SH | OTR | 0 | 0 | 9 | ||
SHIP FINANCE INTERNATIONAL LTD | COMMON STOCK | G81075106 | 4 | 210 | SH | OTR | 210 | 0 | 0 | ||
SHIRE ADR EACH REPR 3 ORD | COMMON STOCK | 82481R106 | 1 | 5 | SH | OTR | 0 | 0 | 1 | ||
SHIRE PLC SPONS ADR | COMMON STOCK | 82481R106 | 20 | 77 | SH | DFND | 0 | 0 | 77 | ||
SIGNATURE BK NEW YORK N Y | COMMON STOCK | 82669G104 | 1 | 14 | SH | OTR | 0 | 0 | 1 | ||
SIGNET JEWELERS LTD COM STK USD0.18 | COMMON STOCK | B3CTNK6 | 45 | 403 | SH | OTR | 0 | 0 | 45 | ||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 38 | 823 | SH | OTR | 0 | 0 | 38 | ||
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 | COMMON STOCK | 827056102 | 0 | 800 | SH | OTR | 0 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP COM | COMMON STOCK | 82706L108 | 7 | 811 | SH | OTR | 0 | 0 | 7 | ||
SILICONWARE PRECISION INDUSTRIES CO ADR EACH REP 5 ORD TWD10(SPON) | COMMON STOCK | 827084864 | 6 | 1,019 | SH | OTR | 0 | 0 | 6 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 114 | 693 | SH | DFND | 0 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATIONS NEW ADR-EACH REPR 10 ORD CDI NPV | COMMON STOCK | 82929R304 | 99 | 3,336 | SH | OTR | 0 | 0 | 99 | ||
SIX FLAGS ENTMT CORP NEW COM | COMMON STOCK | 83001A102 | 8 | 242 | SH | OTR | 0 | 0 | 8 | ||
SK TELECOM ADR EACH REPR 0.11111 KRW500 | COMMON STOCK | 78440P108 | 9 | 322 | SH | OTR | 0 | 0 | 9 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 29 | 514 | SH | OTR | 0 | 0 | 29 | ||
SL GREEN REALTY CORP | COMMON STOCK | 78440X101 | 40 | 393 | SH | DFND | 0 | 0 | 0 | ||
SM ENERGY CO COM | COMMON STOCK | 78454L100 | 17 | 224 | SH | OTR | 0 | 0 | 17 | ||
SM ENERGY COMPANY | COMMON STOCK | 78454L100 | 24 | 306 | SH | DFND | 0 | 0 | 306 | ||
SMITH & NEPHEW ADR EACH REPR 5 USD0.20 | COMMON STOCK | 83175M205 | 68 | 815 | SH | OTR | 0 | 0 | 68 | ||
SMITH & NEPHEW PLC-ADR | COMMON STOCK | 83175M205 | 44 | 525 | SH | DFND | 0 | 0 | 525 | ||
SNYDERS-LANCE INC COM | COMMON STOCK | 833551104 | 19 | 720 | SH | OTR | 0 | 0 | 19 | ||
SOCIETE GENERALE SPON ADR-EACH 5 CNV INTO 1 ORD EUR1.25 | COMMON STOCK | 83364L109 | 10 | 1,048 | SH | OTR | 0 | 0 | 10 | ||
SOLARWINDS INC COM | COMMON STOCK | 83416B109 | 4 | 114 | SH | OTR | 0 | 0 | 4 | ||
SOLERA HLDGS INC | COMMON STOCK | 83421A104 | 17 | 305 | SH | OTR | 0 | 0 | 17 | ||
SOLUTIA INC | COMMON STOCK | 834376105 | 0 | 111 | SH | OTR | 0 | 0 | 0 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 10 | 263 | SH | DFND | 48 | 0 | 215 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 1,087 | 27,684 | SH | OTR | 0 | 0 | 1,087 | ||
SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD | COMMON STOCK | 83569C102 | 2 | 72 | SH | OTR | 0 | 0 | 2 | ||
SONY CORP ADR-EACH CNV INTO 1 ORD NPV | COMMON STOCK | 835699307 | 5 | 286 | SH | OTR | 0 | 0 | 5 | ||
SOTHEBYS HLDGS INC DELAWARE | COMMON STOCK | 835898107 | 3 | 97 | SH | OTR | 0 | 0 | 3 | ||
SOUTH STATE CORP COM USD2.5 | COMMON STOCK | 840441109 | 8 | 160 | SH | OTR | 0 | 0 | 8 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 653 | 14,963 | SH | OTR | 0 | 0 | 653 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 425 | 9,728 | SH | DFND | 9,618 | 0 | 110 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 144 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 3 | 117 | SH | DFND | 0 | 0 | 117 | ||
SOUTHSIDE BANCSHARES INC | COMMON STOCK | 84470P109 | 48 | 1,450 | SH | OTR | 0 | 0 | 48 | ||
SOUTHWEST AIRLNS CO | COMMON STOCK | 844741108 | 36 | 1,090 | SH | OTR | 0 | 0 | 36 | ||
SPDR BARCLAYS HIGH YIELD BOND | OTR | 78464A417 | 26 | 650 | SH | DFND | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTR | 78467X109 | 600 | 3,530 | SH | DFND | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTR | 78467X109 | 825 | 4,850 | SH | OTR | 0 | 0 | 0 | ||
SPDR GOLD TRUST | OTR | 78463V107 | 66 | 564 | SH | DFND | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX 50 ETF | COMMON STOCK | 78463X202 | 25 | 630 | SH | OTR | 0 | 0 | 25 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | COMMON STOCK | 78463X871 | 2 | 83 | SH | OTR | 0 | 0 | 2 | ||
SPDR RUSSELL 3000 ETF | OTR | 78464A805 | 49 | 330 | SH | DFND | 0 | 0 | 0 | ||
SPDR RUSSELL 3000 ETF | OTR | 78464A805 | 447 | 3,025 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTR | 78462F103 | 1,874 | 9,512 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTR | 78462F103 | 519 | 2,634 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | COMMON STOCK | 78462F103 | 1,043 | 5,298 | SH | OTR | 0 | 0 | 1,043 | ||
SPDR S&P DIVIDEND ETF | OTR | 78464A763 | 2,559 | 34,145 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTR | 78464A763 | 1,228 | 16,390 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P EMERGIN MARKETS DI | OTR | 78463X533 | 7 | 200 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P EMERGING SMALL CAP | OTR | 78463X756 | 219 | 4,554 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P INTER DVD ETF | OTR | 78463X772 | 12 | 250 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP | OTR | 78463X871 | 383 | 11,715 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP | OTR | 78463X871 | 216 | 6,617 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTR | 78467Y107 | 2,510 | 10,067 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTR | 78467Y107 | 463 | 1,856 | SH | OTR | 0 | 0 | 0 | ||
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | COMMON STOCK | 78464A417 | 4,109 | 102,279 | SH | OTR | 0 | 0 | 4,109 | ||
SPDR SER TR DJ WILSHIRE REIT ETF | COMMON STOCK | 78464A607 | 69 | 874 | SH | OTR | 0 | 0 | 69 | ||
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | COMMON STOCK | 78464A425 | 32 | 1,318 | SH | OTR | 0 | 0 | 32 | ||
SPDR SER TR S&P DIVID ETF | COMMON STOCK | 78464A763 | 12 | 172 | SH | OTR | 0 | 0 | 12 | ||
SPDR SER TR S&P REGL BKG ETF | COMMON STOCK | 78464A698 | 13 | 350 | SH | OTR | 0 | 0 | 13 | ||
SPDR SERIES TRUST BARCLAYS INTL ETF | COMMON STOCK | 78464A516 | 246 | 4,303 | SH | OTR | 0 | 0 | 246 | ||
SPDR SERIES TRUST S&P 500 GROWTH ETF | COMMON STOCK | 78464A409 | 10 | 112 | SH | OTR | 0 | 0 | 10 | ||
SPECTRA ENERGY CORP COM | COMMON STOCK | 847560109 | 18 | 479 | SH | OTR | 0 | 0 | 18 | ||
SPECTRA ENERGY CORP WI | COMMON STOCK | 847560109 | 98 | 2,507 | SH | DFND | 1,700 | 0 | 807 | ||
SPECTRA ENERGY CORP WI | COMMON STOCK | 847560109 | 111 | 2,838 | SH | OTR | 2,838 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 64 | 1,202 | SH | DFND | 0 | 0 | 1,202 | ||
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | COMMON STOCK | 848457107 | 0 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
SPLUNK INC COM USD0.001 | COMMON STOCK | 848637104 | 113 | 2,059 | SH | OTR | 0 | 0 | 113 | ||
SPS COMMERCE INC COM USD0.001 | COMMON STOCK | 78463M107 | 8 | 168 | SH | OTR | 0 | 0 | 8 | ||
SS&C TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 | 1 | 28 | SH | OTR | 0 | 0 | 1 | ||
SSE PLC SPON ADR REP 1 ORD GBP0.50 | COMMON STOCK | 78467K107 | 104 | 4,164 | SH | OTR | 0 | 0 | 104 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 49 | 817 | SH | DFND | 817 | 0 | 0 | ||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 18 | 889 | SH | OTR | 0 | 0 | 18 | ||
STAGE STORES INC | COMMON STOCK | 85254C305 | 13 | 764 | SH | OTR | 0 | 0 | 13 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 11 | 125 | SH | DFND | 125 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 2 | 182 | SH | DFND | 182 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 15 | 1,318 | SH | OTR | 0 | 0 | 15 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 269 | 3,565 | SH | DFND | 50 | 0 | 3,515 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 162 | 2,157 | SH | OTR | 0 | 0 | 162 | ||
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | COMMON STOCK | 85590A401 | 185 | 2,225 | SH | OTR | 0 | 0 | 185 | ||
STARZ COM SER A | COMMON STOCK | 85571Q102 | 2 | 86 | SH | OTR | 0 | 0 | 2 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
STATOIL ASA SPON ADR EACH REP 1 ORD NOK2.50 LVL111 | COMMON STOCK | 85771P102 | 49 | 1,818 | SH | OTR | 0 | 0 | 49 | ||
STEINER LEISURE COM STK USD0.01 | COMMON STOCK | 2784692 | 30 | 812 | SH | OTR | 0 | 0 | 30 | ||
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY | COMMON STOCK | 858586100 | 0 | 11 | SH | OTR | 0 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 2,167 | 18,592 | SH | DFND | 18,543 | 0 | 49 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 371 | 3,181 | SH | OTR | 3,181 | 0 | 0 | ||
STERICYCLE INC COM USD0.01 ISIN #US8589121081 SEDOL #B6ZJ7Q8 | COMMON STOCK | 858912108 | 78 | 675 | SH | OTR | 0 | 0 | 78 | ||
STERICYCLE INC COM USD0.01 ISIN #US8589121081 SEDOL #B6ZJ7Q8 | COMMON STOCK | 858912108 | 1,516 | 176 | SH | SOLE | 1,516 | 0 | 0 | ||
STERIS CORP | COMMON STOCK | 859152100 | 1 | 19 | SH | OTR | 0 | 0 | 1 | ||
STIFEL FINL CORP | COMMON STOCK | 860630102 | 56 | 1,209 | SH | OTR | 0 | 0 | 56 | ||
STORA ENSO OYJ ADR EACH REP 1 SER R SHS SPON | COMMON STOCK | 86210M106 | 0 | 70 | SH | OTR | 0 | 0 | 0 | ||
STRATASYS LTD COM USD0.01 | COMMON STOCK | B7WD7D7 | 64 | 535 | SH | OTR | 0 | 0 | 64 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 1 | 34 | SH | OTR | 0 | 0 | 1 | ||
SUMITOMO ELECTRIC INDUSTRIES ADR EACH CNV INTO 1 ORD NPV | COMMON STOCK | 865617203 | 6 | 420 | SH | OTR | 0 | 0 | 6 | ||
SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 1/5 ORD NPV | COMMON STOCK | 86562M209 | 8 | 1,069 | SH | OTR | 0 | 0 | 8 | ||
SUN COMMUNITIES INC REIT | COMMON STOCK | 866674104 | 4 | 77 | SH | DFND | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 136 | 3,758 | SH | DFND | 3,758 | 0 | 0 | ||
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COMMON STOCK | 866796105 | 0 | 22 | SH | OTR | 0 | 0 | 0 | ||
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COMMON STOCK | 867224107 | 134 | 3,714 | SH | OTR | 0 | 0 | 134 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 20 | 540 | SH | DFND | 0 | 0 | 540 | ||
SUNCORP GROUP LIMITED SPON ADR EACH REPR 1 ORD | COMMON STOCK | 86723Y209 | 2 | 229 | SH | OTR | 0 | 0 | 2 | ||
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 104 | 2,150 | SH | DFND | 0 | 0 | 2,150 | ||
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | COMMON STOCK | 86803T104 | 1 | 105 | SH | OTR | 0 | 0 | 1 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 1,167 | 30,699 | SH | DFND | 24,999 | 0 | 5,700 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 46 | 1,213 | SH | OTR | 1,213 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 2 | 58 | SH | OTR | 0 | 0 | 2 | ||
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 0 | 30 | SH | OTR | 0 | 0 | 0 | ||
SUPERVALU INC | COMMON STOCK | 868536103 | 15 | 1,784 | SH | OTR | 0 | 0 | 15 | ||
SVB FINL GROUP | COMMON STOCK | 78486Q101 | 1 | 14 | SH | OTR | 0 | 0 | 1 | ||
SVENSKA HANDELSBANKEN ADR EACH REPR 0.5 SHS | COMMON STOCK | 86959C103 | 1 | 76 | SH | OTR | 0 | 0 | 1 | ||
SWATCH GROUP AGADR | COMMON STOCK | 870123106 | 1 | 74 | SH | OTR | 0 | 0 | 1 | ||
SWEDBANK AB ADR EACH REP 1 SER A SEK20(MGT) | COMMON STOCK | 870195104 | 30 | 1,194 | SH | OTR | 0 | 0 | 30 | ||
SWISS RE LTD SPONSORED ADR | COMMON STOCK | 870886108 | 2 | 34 | SH | OTR | 0 | 0 | 2 | ||
SWISSCOM AG SPON LVL3 ADR EACH REP 1/10 CHF9(RG) | COMMON STOCK | 871013108 | 95 | 1,688 | SH | OTR | 0 | 0 | 95 | ||
SYKES ENTERPRISES INC | COMMON STOCK | 871237103 | 10 | 545 | SH | OTR | 0 | 0 | 10 | ||
SYMRISE AG UNSP ADR EACH REPR 0.25 ORD | COMMON STOCK | 87155N109 | 1 | 120 | SH | OTR | 0 | 0 | 1 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 7 | 99 | SH | OTR | 0 | 0 | 7 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 2 | 77 | SH | DFND | 77 | 0 | 0 | ||
SYNGENTA AG SPONS ADR | COMMON STOCK | 87160A100 | 14 | 219 | SH | DFND | 0 | 0 | 219 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 48 | 1,222 | SH | OTR | 0 | 0 | 48 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 27 | 315 | SH | OTR | 0 | 0 | 27 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 19 | 501 | SH | DFND | 501 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 22 | 584 | SH | OTR | 0 | 0 | 22 | ||
SYSMEX CORP UNSP ADR EA REPR 1/2 ORD SHS | COMMON STOCK | 87184P109 | 6 | 324 | SH | OTR | 0 | 0 | 6 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 12 | 161 | SH | OTR | 0 | 0 | 12 | ||
TABLEAU SOFTWARE INC COM USD0.0001 | COMMON STOCK | 87336U105 | 20 | 286 | SH | OTR | 0 | 0 | 20 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV INTO 5 ORD TWD10 | COMMON STOCK | 874039100 | 20 | 1,018 | SH | OTR | 0 | 0 | 20 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 21 | 1,027 | SH | DFND | 0 | 0 | 1,027 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COMMON STOCK | 874054109 | 1 | 81 | SH | OTR | 0 | 0 | 1 | ||
TARGA RES CORP COM | COMMON STOCK | 87612G101 | 13 | 100 | SH | OTR | 0 | 0 | 13 | ||
TARGA RESOURCES PARTNERS LP | COMMON STOCK | 87611X105 | 39 | 535 | SH | DFND | 0 | 0 | 535 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,180 | 50,732 | SH | DFND | 50,620 | 0 | 112 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 333 | 5,316 | SH | OTR | 5,316 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 210 | 3,364 | SH | OTR | 0 | 0 | 210 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 7,231 | 453 | SH | SOLE | 7,231 | 0 | 0 | ||
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 | COMMON STOCK | 876568502 | 14 | 321 | SH | OTR | 0 | 0 | 14 | ||
TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987 | COMMON STOCK | 872275102 | 18 | 1,165 | SH | OTR | 0 | 0 | 18 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 321 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
TE CONNECTIVITY LTD COM CHF0.57 | COMMON STOCK | B62B7C3 | 34 | 618 | SH | OTR | 0 | 0 | 34 | ||
TEAM HEALTH HOLDINGS INC COM USD0.01 | COMMON STOCK | 87817A107 | 41 | 712 | SH | OTR | 0 | 0 | 41 | ||
TECHNE CORP COM | COMMON STOCK | 09073M104 | 10 | 112 | SH | OTR | 0 | 0 | 10 | ||
TECHNOLOGY SELECT SECTOR SPDR | OTR | 81369Y803 | 629 | 15,755 | SH | DFND | 0 | 0 | 0 | ||
TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV ISIN #CA8787422044 SEDOL #2879327 | COMMON STOCK | 878742204 | 0 | 15 | SH | OTR | 0 | 0 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 55 | 3,144 | SH | DFND | 3,144 | 0 | 0 | ||
TEEKAY CORPORATION COM STK USD0.001 | COMMON STOCK | 2933795 | 4 | 72 | SH | OTR | 0 | 0 | 4 | ||
TELEFONICA BRASIL SA SPON ADR EA REPR 1 PFD SH | COMMON STOCK | 87936R106 | 62 | 3,177 | SH | OTR | 0 | 0 | 62 | ||
TELEFONICA SA ADR EA REPR 1 ORD NPV | COMMON STOCK | 879382208 | 1 | 84 | SH | OTR | 0 | 0 | 1 | ||
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250 | COMMON STOCK | 715684106 | 9 | 201 | SH | OTR | 0 | 0 | 9 | ||
TELENOR ASA ADR EACH REPR 3 ORD NOK6 SPON | COMMON STOCK | 87944W105 | 48 | 735 | SH | OTR | 0 | 0 | 48 | ||
TELEPHONE AND DATA SYSTEMS INC | COMMON STOCK | 879433829 | 2 | 63 | SH | DFND | 63 | 0 | 0 | ||
TELSTRA CORPORATION LTD FINAL ADS EACH REPR 5 ORD SHS NPV | COMMON STOCK | 87969N204 | 77 | 3,349 | SH | OTR | 0 | 0 | 77 | ||
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | COMMON STOCK | 87971M103 | 2 | 62 | SH | OTR | 0 | 0 | 2 | ||
TEMPLETON EMERGING MKTS INCOME | OTR | 880192109 | 17 | 1,324 | SH | DFND | 0 | 0 | 0 | ||
TENCENT HLDGS LIMITED UNSP ADR EACH REP 1 ORD | COMMON STOCK | 88032Q109 | 8 | 552 | SH | OTR | 0 | 0 | 8 | ||
TENET HEALTHCARE CORP COM NEW | COMMON STOCK | 88033G407 | 23 | 393 | SH | OTR | 0 | 0 | 23 | ||
TENNECO INC | COMMON STOCK | 880349105 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 23 | 1,186 | SH | DFND | 0 | 0 | 1,186 | ||
TESORO LOGISTICS LP | COMMON STOCK | 88160T107 | 54 | 768 | SH | DFND | 0 | 0 | 768 | ||
TETRA TECH INC NEW | COMMON STOCK | 88162G103 | 33 | 1,351 | SH | OTR | 0 | 0 | 33 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 29 | 535 | SH | DFND | 0 | 0 | 535 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 37 | 688 | SH | OTR | 688 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10 | COMMON STOCK | 881624209 | 9 | 179 | SH | OTR | 0 | 0 | 9 | ||
TEXAS CAP BANCSHARES INC | COMMON STOCK | 88224Q107 | 21 | 379 | SH | OTR | 0 | 0 | 21 | ||
TEXAS CAPITAL BANCSHARES | COMMON STOCK | 88224Q107 | 13 | 224 | SH | DFND | 0 | 0 | 224 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 435 | 9,123 | SH | DFND | 2,823 | 0 | 6,300 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 174 | 3,652 | SH | OTR | 3,652 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 8 | 175 | SH | OTR | 0 | 0 | 8 | ||
TEXAS ROADHOUSE INC COM | COMMON STOCK | 882681109 | 23 | 835 | SH | OTR | 0 | 0 | 23 | ||
TEXAS ROADHOUSE INC-CLASS A | COMMON STOCK | 882681109 | 45 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 123 | 3,425 | SH | OTR | 0 | 0 | 123 | ||
THE FRESH MARKET INC COM USD0.01 | COMMON STOCK | 35804H106 | 3 | 110 | SH | OTR | 0 | 0 | 3 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 27 | 283 | SH | DFND | 283 | 0 | 0 | ||
THE VANGUARD GROUP INC ENERGY | OTR | 92204A306 | 762 | 5,812 | SH | DFND | 0 | 0 | 0 | ||
THE VANGUARD GROUP INC ENERGY | OTR | 92204A306 | 6 | 42 | SH | OTR | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,436 | 28,237 | SH | DFND | 26,130 | 0 | 2,107 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 537 | 4,414 | SH | OTR | 4,414 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 250 | 2,058 | SH | OTR | 0 | 0 | 250 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,697 | 206 | SH | SOLE | 1,697 | 0 | 0 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 10 | 208 | SH | OTR | 0 | 0 | 10 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 37 | 949 | SH | OTR | 0 | 0 | 37 | ||
TILE SHOP HLDGS INC COM | COMMON STOCK | 88677Q109 | 3 | 406 | SH | OTR | 0 | 0 | 3 | ||
TIME INC COM USD0.01 | COMMON STOCK | 887228104 | 0 | 10 | SH | OTR | 0 | 0 | 0 | ||
TIME WARNER CABLE INC COM | COMMON STOCK | 88732J207 | 120 | 837 | SH | OTR | 0 | 0 | 120 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 25 | 328 | SH | DFND | 0 | 0 | 328 | ||
TIME WARNER INC NEW COM NEW | COMMON STOCK | 887317303 | 84 | 1,123 | SH | OTR | 0 | 0 | 84 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 12 | 296 | SH | OTR | 0 | 0 | 12 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 192 | 3,260 | SH | OTR | 0 | 0 | 192 | ||
TJX COS INC | COMMON STOCK | 872540109 | 42 | 715 | SH | DFND | 0 | 0 | 715 | ||
TOKYO ELECTRON ADR EACH REPR 0.25 SHS | COMMON STOCK | 889110102 | 5 | 327 | SH | OTR | 0 | 0 | 5 | ||
TOPPAN PRINTING CO ADR EACH REPR1 ORD SPON JPY0.00 | COMMON STOCK | 890747306 | 0 | 120 | SH | OTR | 0 | 0 | 0 | ||
TORAY INDUSTRIES INC ADR(REP 10 SHS ORD NPV) | COMMON STOCK | 890880206 | 1 | 29 | SH | OTR | 0 | 0 | 1 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 25 | 491 | SH | OTR | 0 | 0 | 25 | ||
TORO CO | COMMON STOCK | 891092108 | 20 | 352 | SH | OTR | 0 | 0 | 20 | ||
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | COMMON STOCK | 891160509 | 9 | 202 | SH | OTR | 0 | 0 | 9 | ||
TORTOISE ENERGY INDEPENDENCE | COMMON STOCK | 89148K101 | 37 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
TORTOISE ENERGY INDEPENDENCE | COMMON STOCK | 89148K101 | 8 | 325 | SH | OTR | 325 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | OTR | 89147L100 | 18 | 374 | SH | OTR | 0 | 0 | 0 | ||
TOSHIBA CORP ADR EACH REPR 6 SHS | COMMON STOCK | 891493306 | 2 | 103 | SH | OTR | 0 | 0 | 2 | ||
TOTAL S.A. SPON ADR | COMMON STOCK | 89151E109 | 61 | 949 | SH | DFND | 683 | 0 | 266 | ||
TOTAL SA SPON ADR EA REP 1 ORD SHS | COMMON STOCK | 89151E109 | 172 | 2,678 | SH | OTR | 0 | 0 | 172 | ||
TOTAL SYS SVCS INC | COMMON STOCK | 891906109 | 33 | 1,069 | SH | OTR | 0 | 0 | 33 | ||
TOWERS WATSON & CO COM USD0.01 CLASS A | COMMON STOCK | 891894107 | 40 | 403 | SH | OTR | 0 | 0 | 40 | ||
TOYOTA MTR CORP SPONSD ADR | COMMON STOCK | 892331307 | 65 | 555 | SH | DFND | 320 | 0 | 235 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 0 | 12 | SH | OTR | 0 | 0 | 0 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 6 | 125 | SH | DFND | 125 | 0 | 0 | ||
TRANSOCEAN LIMITED COM CHF15 | COMMON STOCK | B3KFWW1 | 5 | 176 | SH | OTR | 0 | 0 | 5 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 6 | 200 | SH | DFND | 0 | 0 | 200 | ||
TRAVELCENTERS OF AMERICA | COMMON STOCK | 894174101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 3,455 | 36,778 | SH | DFND | 36,319 | 0 | 459 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 578 | 6,151 | SH | OTR | 6,151 | 0 | 0 | ||
TRAVELERS COS INC COM | COMMON STOCK | 89417E109 | 130 | 1,392 | SH | OTR | 0 | 0 | 130 | ||
TRAVELERS COS INC COM | COMMON STOCK | 89417E109 | 4,670 | 438 | SH | SOLE | 4,670 | 0 | 0 | ||
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 16 | 211 | SH | OTR | 0 | 0 | 16 | ||
TRIMAS CORP COM NEW | COMMON STOCK | 896215209 | 22 | 941 | SH | OTR | 0 | 0 | 22 | ||
TRIMBLE NAV LTD | COMMON STOCK | 896239100 | 211 | 6,910 | SH | DFND | 110 | 0 | 6,800 | ||
TRIMBLE NAV LTD | COMMON STOCK | 896239100 | 82 | 2,717 | SH | OTR | 0 | 0 | 82 | ||
TRINITY INDS INC DEL FRMLY TEXAS | COMMON STOCK | 896522109 | 17 | 366 | SH | OTR | 0 | 0 | 17 | ||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 27 | 300 | SH | DFND | 0 | 0 | 300 | ||
TRIPADVISOR INC COM | COMMON STOCK | 896945201 | 0 | 5 | SH | OTR | 0 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COMMON STOCK | 87264S106 | 52 | 523 | SH | OTR | 0 | 0 | 52 | ||
TSAKOS ENERGY NAVIGATION COM USD1 | COMMON STOCK | 2854829 | 6 | 981 | SH | OTR | 0 | 0 | 6 | ||
TUMI HLDGS INC COM USD0.01 | COMMON STOCK | 89969Q104 | 14 | 710 | SH | OTR | 0 | 0 | 14 | ||
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 945 | 13,700 | SH | OTR | 0 | 0 | 945 | ||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 7 | 105 | SH | DFND | 0 | 0 | 105 | ||
TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 | COMMON STOCK | 900111204 | 9 | 699 | SH | OTR | 0 | 0 | 9 | ||
TURKIYE GARANTI BANKASI ADS EACH 1 REPR 1 ORD TRY1 LVL1 | COMMON STOCK | 900148701 | 2 | 655 | SH | OTR | 0 | 0 | 2 | ||
TWENTY-FIRST CENTURY FOX INC C | COMMON STOCK | 90130A101 | 32 | 930 | SH | DFND | 705 | 0 | 225 | ||
TWENTY-FIRST CENTY FOX INC CL A | COMMON STOCK | 90130A101 | 1 | 49 | SH | OTR | 0 | 0 | 1 | ||
TWENTY-FIRST CENTY FOX INC CL B | COMMON STOCK | 90130A200 | 133 | 4,012 | SH | OTR | 0 | 0 | 133 | ||
TYCO INTERNATIONAL LTD | COMMON STOCK | H89128104 | 14 | 304 | SH | DFND | 0 | 0 | 304 | ||
TYCO INTERNATIONAL LTD(SWITZERLAND) SHS | COMMON STOCK | B64GC98 | 25 | 561 | SH | OTR | 0 | 0 | 25 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 28 | 317 | SH | OTR | 0 | 0 | 28 | ||
TYSON FOODS INC CL A FRMLY COM | COMMON STOCK | 902494103 | 119 | 3,035 | SH | OTR | 0 | 0 | 119 | ||
TYSON FOODS INC CL A FRMLY COM | COMMON STOCK | 902494103 | 4,827 | 190 | SH | SOLE | 4,827 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 2,634 | 66,905 | SH | DFND | 66,724 | 0 | 181 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 421 | 10,706 | SH | OTR | 10,706 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM USD0.001 | COMMON STOCK | 90347A100 | 4 | 129 | SH | OTR | 0 | 0 | 4 | ||
UBS AG | COMMON STOCK | H89231338 | 20 | 1,135 | SH | DFND | 0 | 0 | 1,135 | ||
UDR INC REIT | COMMON STOCK | 902653104 | 25 | 929 | SH | DFND | 0 | 0 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 586 | 17,180 | SH | DFND | 17,180 | 0 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 15 | 450 | SH | OTR | 450 | 0 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 16 | 483 | SH | OTR | 0 | 0 | 16 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 8,327 | 283 | SH | SOLE | 8,327 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 15 | 108 | SH | OTR | 0 | 0 | 15 | ||
ULTRA PETE CORP | COMMON STOCK | 903914109 | 37 | 1,580 | SH | DFND | 80 | 0 | 1,500 | ||
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 102 | 1,870 | SH | DFND | 0 | 0 | 1,870 | ||
UMB FINL CORP | COMMON STOCK | 902788108 | 45 | 828 | SH | OTR | 0 | 0 | 45 | ||
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 13 | 843 | SH | OTR | 0 | 0 | 13 | ||
UNIBAIL-RODAMCO SE UNSP ADR EA REPSTG 1/10 SHS JCE ISSUE | COMMON STOCK | 904587102 | 2 | 107 | SH | OTR | 0 | 0 | 2 | ||
UNICHARM CORP SPON ADR EA REPR 1/5 ORD JPY0.00 | COMMON STOCK | 90460M204 | 6 | 500 | SH | OTR | 0 | 0 | 6 | ||
UNILEVER N V NY SHARES | COMMON STOCK | 904784709 | 465 | 11,707 | SH | DFND | 11,179 | 0 | 528 | ||
UNILEVER N V NY SHARES | COMMON STOCK | 904784709 | 39 | 980 | SH | OTR | 980 | 0 | 0 | ||
UNILEVER NV EUR0.16(NEW YORK SHARES) | COMMON STOCK | 904784709 | 1,177 | 29,674 | SH | OTR | 0 | 0 | 1,177 | ||
UNILEVER NV EUR0.16(NEW YORK SHARES) | COMMON STOCK | 904784709 | 6,452 | 256 | SH | SOLE | 6,452 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 21 | 500 | SH | OTR | 500 | 0 | 0 | ||
UNILEVER PLC ADS-EA REPR 1 ORD GPB0.03111 | COMMON STOCK | 904767704 | 144 | 3,439 | SH | OTR | 0 | 0 | 144 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 3,185 | 29,372 | SH | DFND | 26,914 | 0 | 2,458 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 880 | 8,119 | SH | OTR | 8,119 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 408 | 3,772 | SH | OTR | 0 | 0 | 408 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,773 | 192 | SH | SOLE | 1,773 | 0 | 0 | ||
UNISYS CORP COM NEW | COMMON STOCK | 909214306 | 1 | 69 | SH | OTR | 0 | 0 | 1 | ||
UNITED BANKSHARES INC W VA | COMMON STOCK | 909907107 | 42 | 1,376 | SH | OTR | 0 | 0 | 42 | ||
UNITED CMNTY BK BLAIRSVILLE GA COM | COMMON STOCK | 90984P303 | 7 | 441 | SH | OTR | 0 | 0 | 7 | ||
UNITED CONTINENTAL | COMMON STOCK | 910047109 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | COMMON STOCK | 910047109 | 1 | 22 | SH | OTR | 0 | 0 | 1 | ||
UNITED MICRO ELECTRONICS ADS EACH REPR 5 ORD TWD10(SPONS) | COMMON STOCK | 910873405 | 0 | 407 | SH | OTR | 0 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 24 | 403 | SH | OTR | 0 | 0 | 24 | ||
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 58 | 589 | SH | DFND | 51 | 0 | 538 | ||
UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 49 | 500 | SH | OTR | 500 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 1,707 | 17,367 | SH | OTR | 0 | 0 | 1,707 | ||
UNITED PETE CORP | COMMON STOCK | 911327500 | 0 | 26 | SH | OTR | 0 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 212 | 1,915 | SH | OTR | 0 | 0 | 212 | ||
UNITED STATIONERS INC | COMMON STOCK | 913004107 | 6 | 161 | SH | OTR | 0 | 0 | 6 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 690 | 6,537 | SH | DFND | 6,149 | 0 | 388 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 65 | 620 | SH | OTR | 620 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 168 | 1,594 | SH | OTR | 0 | 0 | 168 | ||
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 19 | 148 | SH | DFND | 0 | 0 | 148 | ||
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 38 | 300 | SH | OTR | 0 | 0 | 38 | ||
UNITED UTILITIES GROUP PLC ADR EACH REPR 2 ORD | COMMON STOCK | 91311E102 | 44 | 1,696 | SH | OTR | 0 | 0 | 44 | ||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 185 | 2,151 | SH | OTR | 0 | 0 | 185 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 97 | 1,126 | SH | DFND | 1,126 | 0 | 0 | ||
UNIVERSAL FOREST PRODS INC | COMMON STOCK | 913543104 | 10 | 255 | SH | OTR | 0 | 0 | 10 | ||
UNIVERSAL HEALTH SVCS INC CL B | COMMON STOCK | 913903100 | 66 | 636 | SH | OTR | 0 | 0 | 66 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 128 | 3,744 | SH | OTR | 0 | 0 | 128 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 5,329 | 183 | SH | SOLE | 5,329 | 0 | 0 | ||
UNUMPROVIDENT CORP | COMMON STOCK | 91529Y106 | 2,727 | 79,314 | SH | DFND | 79,118 | 0 | 196 | ||
UNUMPROVIDENT CORP | COMMON STOCK | 91529Y106 | 434 | 12,630 | SH | OTR | 12,630 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 37 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 94 | 2,582 | SH | OTR | 0 | 0 | 94 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 1,255 | 30,014 | SH | OTR | 0 | 0 | 1,255 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 325 | 7,780 | SH | DFND | 875 | 0 | 6,905 | ||
US ECOLOGY INC COM | COMMON STOCK | 91732J102 | 14 | 305 | SH | OTR | 0 | 0 | 14 | ||
USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTR | 81369Y886 | 796 | 18,915 | SH | DFND | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTR | 81369Y886 | 197 | 4,675 | SH | OTR | 0 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 170 | 2,586 | SH | OTR | 0 | 0 | 170 | ||
VALEANT PHARMACEUTICALS INTL INC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 | COMMON STOCK | 91911K102 | 319 | 2,439 | SH | OTR | 0 | 0 | 319 | ||
VALEO ADR-EACH REPR 0.5 ORD EUR3 | COMMON STOCK | 919134304 | 9 | 172 | SH | OTR | 0 | 0 | 9 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 10 | 208 | SH | DFND | 0 | 0 | 208 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 2 | 57 | SH | OTR | 0 | 0 | 2 | ||
VALERO ENERGY PARTNERS LP | COMMON STOCK | 91914J102 | 17 | 375 | SH | DFND | 0 | 0 | 375 | ||
VALIDUS HOLDING LTD COM STK USD0.175 | COMMON STOCK | B23HRW2 | 1 | 27 | SH | OTR | 0 | 0 | 1 | ||
VALMONT INDS INC | COMMON STOCK | 920253101 | 87 | 645 | SH | OTR | 0 | 0 | 87 | ||
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | COMMON STOCK | 921937835 | 1,013 | 12,365 | SH | OTR | 0 | 0 | 1,013 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTR | 922042775 | 1,286 | 26,107 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTR | 922042775 | 1,594 | 32,372 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | OTR | 921943858 | 20 | 512 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTR | 922042858 | 1,348 | 32,319 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTR | 922042858 | 392 | 9,387 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTR | 922908736 | 1,116 | 11,197 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTR | 922908736 | 348 | 3,489 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTR | 921946406 | 1,458 | 21,953 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTR | 921946406 | 226 | 3,400 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTR | 922908629 | 76 | 650 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | COMMON STOCK | 922908538 | 68 | 707 | SH | OTR | 0 | 0 | 68 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | COMMON STOCK | 922908512 | 69 | 819 | SH | OTR | 0 | 0 | 69 | ||
VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908736 | 965 | 9,689 | SH | OTR | 0 | 0 | 965 | ||
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908637 | 41 | 463 | SH | OTR | 0 | 0 | 41 | ||
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908629 | 51 | 435 | SH | OTR | 0 | 0 | 51 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | COMMON STOCK | 922908553 | 1,076 | 14,989 | SH | OTR | 0 | 0 | 1,076 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908595 | 14 | 124 | SH | OTR | 0 | 0 | 14 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908611 | 106 | 1,069 | SH | OTR | 0 | 0 | 106 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908751 | 163 | 1,477 | SH | OTR | 0 | 0 | 163 | ||
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS | COMMON STOCK | 922908652 | 32 | 383 | SH | OTR | 0 | 0 | 32 | ||
VANGUARD INTERMEDIATE-TERM BON | OTR | 921937819 | 462 | 5,482 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | COMMON STOCK | 922042775 | 88 | 1,802 | SH | OTR | 0 | 0 | 88 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | COMMON STOCK | 922042858 | 572 | 13,716 | SH | OTR | 0 | 0 | 572 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | COMMON STOCK | 922042874 | 59 | 1,069 | SH | OTR | 0 | 0 | 59 | ||
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | COMMON STOCK | 922020805 | 987 | 20,012 | SH | OTR | 0 | 0 | 987 | ||
VANGUARD MID-CAP GROWTH INDE | OTR | 922908538 | 821 | 8,523 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDE | OTR | 922908538 | 1,138 | 11,815 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | OTR | 922908512 | 491 | 5,787 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | OTR | 922908512 | 336 | 3,963 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTR | 922908553 | 2,586 | 35,986 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTR | 922908553 | 602 | 8,375 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM CORP | COMMON STOCK | 92206C409 | 7 | 100 | SH | OTR | 0 | 0 | 7 | ||
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | COMMON STOCK | 92204A306 | 607 | 4,633 | SH | OTR | 0 | 0 | 607 | ||
VANGUARD SHORT TERM BOND ETF | OTR | 921937827 | 511 | 6,381 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTR | 922908595 | 335 | 2,786 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTR | 922908595 | 501 | 4,160 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTR | 922908611 | 1,344 | 13,474 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTR | 922908611 | 784 | 7,860 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | COMMON STOCK | 921908844 | 81 | 1,058 | SH | OTR | 0 | 0 | 81 | ||
VANGUARD TOTAL BOND MARKET ETF | OTR | 921937835 | 84 | 1,025 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTR | 922908769 | 1,750 | 17,287 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTR | 922908769 | 766 | 7,562 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD UTILITIES ETF | OTR | 92204A876 | 92 | 1,012 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | OTR | 922908744 | 972 | 11,968 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | OTR | 922908744 | 396 | 4,873 | SH | OTR | 0 | 0 | 0 | ||
VARIAN MEDICAL SYS INC | COMMON STOCK | 92220P105 | 9 | 123 | SH | OTR | 0 | 0 | 9 | ||
VCA INC COM STK | COMMON STOCK | 918194101 | 44 | 1,127 | SH | OTR | 0 | 0 | 44 | ||
VECTOR INTERMEDIARIES INC COM STK NPV | COMMON STOCK | 921944104 | 0 | 400 | SH | OTR | 0 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 598 | 14,991 | SH | DFND | 14,991 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 54 | 1,374 | SH | OTR | 0 | 0 | 54 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 6,447 | 257 | SH | SOLE | 6,447 | 0 | 0 | ||
VECTRUS INC | COMMON STOCK | 92242T101 | 0 | 10 | SH | OTR | 10 | 0 | 0 | ||
VECTRUS INC COM | COMMON STOCK | 92242T101 | 0 | 11 | SH | OTR | 0 | 0 | 0 | ||
VERIFONE SYSTEMS, INC | COMMON STOCK | 92342Y109 | 11 | 326 | SH | DFND | 80 | 0 | 246 | ||
VERINT SYS INC | COMMON STOCK | 92343X100 | 8 | 154 | SH | OTR | 0 | 0 | 8 | ||
VERISK ANALYTICS INC CL A | COMMON STOCK | 92345Y106 | 10 | 157 | SH | DFND | 0 | 0 | 157 | ||
VERITIV CORP | COMMON STOCK | 923454102 | 4 | 76 | SH | OTR | 76 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,374 | 87,499 | SH | DFND | 87,045 | 0 | 454 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,135 | 22,710 | SH | OTR | 22,710 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 849 | 16,991 | SH | OTR | 0 | 0 | 849 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,847 | 242 | SH | SOLE | 4,847 | 0 | 0 | ||
VERMILION ENERGY INC COM NPV ISIN #CA9237251058 SEDOL #B607XS1 | COMMON STOCK | 923725105 | 48 | 791 | SH | OTR | 0 | 0 | 48 | ||
VERTEX PHARMACEUTCLS INC | COMMON STOCK | 92532F100 | 15 | 139 | SH | OTR | 0 | 0 | 15 | ||
VIACOM INC NEW CL B | COMMON STOCK | 92553P201 | 258 | 3,362 | SH | OTR | 0 | 0 | 258 | ||
VIEWPOINT FINL GROUP INC MD COM | COMMON STOCK | 92672A101 | 25 | 1,046 | SH | OTR | 0 | 0 | 25 | ||
VIRTUS INVT PARTNERS INC COM | COMMON STOCK | 92828Q109 | 20 | 119 | SH | OTR | 0 | 0 | 20 | ||
VIRTUSA CORP | COMMON STOCK | 92827P102 | 4 | 127 | SH | OTR | 0 | 0 | 4 | ||
VISA INC | COMMON STOCK | 92826C839 | 180 | 844 | SH | DFND | 30 | 0 | 814 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 239 | 1,124 | SH | OTR | 0 | 0 | 239 | ||
VISTEON CORP COM NEW | COMMON STOCK | 92839U206 | 31 | 324 | SH | OTR | 0 | 0 | 31 | ||
VITAMIN SHOPPE INC COM | COMMON STOCK | 92849E101 | 29 | 671 | SH | OTR | 0 | 0 | 29 | ||
VIVENDI SA UNSPON ADR EACH REPR 1 ORD EUR5.50 | COMMON STOCK | 92852T201 | 4 | 202 | SH | OTR | 0 | 0 | 4 | ||
VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) | COMMON STOCK | 92857W308 | 123 | 3,768 | SH | OTR | 0 | 0 | 123 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 21 | 645 | SH | DFND | 645 | 0 | 0 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 42 | 1,287 | SH | OTR | 1,287 | 0 | 0 | ||
VOLKSWAGEN AG ADR EACH REP 1/5 ORD NPV(MGT) | COMMON STOCK | 928662303 | 5 | 122 | SH | OTR | 0 | 0 | 5 | ||
W D 40 CO | COMMON STOCK | 929236107 | 12 | 185 | SH | OTR | 0 | 0 | 12 | ||
WABTEC | COMMON STOCK | 929740108 | 36 | 448 | SH | OTR | 0 | 0 | 36 | ||
WADDELL & REED FINL CL A | COMMON STOCK | 930059100 | 15 | 295 | SH | OTR | 0 | 0 | 15 | ||
WADDELL & REED FINL INC | COMMON STOCK | 930059100 | 24 | 455 | SH | DFND | 0 | 0 | 455 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 3,796 | 49,643 | SH | DFND | 48,588 | 0 | 1,055 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 750 | 9,802 | SH | OTR | 9,802 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 838 | 14,142 | SH | DFND | 14,142 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 725 | 12,233 | SH | OTR | 12,233 | 0 | 0 | ||
WALGREEN COMPANY | COMMON STOCK | 931422109 | 165 | 2,788 | SH | OTR | 0 | 0 | 165 | ||
WALGREEN COMPANY | COMMON STOCK | 931422109 | 3,721 | 220 | SH | SOLE | 3,721 | 0 | 0 | ||
WALMART STORES INC | COMMON STOCK | 931142103 | 97 | 1,280 | SH | OTR | 0 | 0 | 97 | ||
WALMART STORES INC | COMMON STOCK | 931142103 | 2,711 | 207 | SH | SOLE | 2,711 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COMMON STOCK | 939647103 | 1 | 78 | SH | OTR | 0 | 0 | 1 | ||
WASHINGTON PRIME GROUP REIT | COMMON STOCK | 939647103 | 6 | 348 | SH | DFND | 0 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | COMMON STOCK | 939653101 | 51 | 2,000 | SH | DFND | 0 | 0 | 0 | ||
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 73 | 1,534 | SH | DFND | 1,150 | 0 | 384 | ||
WATERS CORP | COMMON STOCK | 941848103 | 0 | 10 | SH | OTR | 0 | 0 | 0 | ||
WEATHERFORD INTL PLC COM USD0.001 | COMMON STOCK | BLNN369 | 288 | 13,869 | SH | OTR | 0 | 0 | 288 | ||
WEINGARTEN REALTY INVESTORS | COMMON STOCK | 948741103 | 15 | 476 | SH | DFND | 476 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC | COMMON STOCK | 94946T106 | 1 | 25 | SH | OTR | 0 | 0 | 1 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 9 | 78 | SH | DFND | 78 | 0 | 0 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 25 | 213 | SH | OTR | 0 | 0 | 25 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 914 | 17,619 | SH | DFND | 15,074 | 0 | 2,545 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 276 | 5,317 | SH | OTR | 5,317 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,562 | 30,124 | SH | OTR | 0 | 0 | 1,562 | ||
WENDYS COMPANY (THE) COM USD0.10 | COMMON STOCK | 95058W100 | 10 | 1,250 | SH | OTR | 0 | 0 | 10 | ||
WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 8 | 98 | SH | DFND | 0 | 0 | 98 | ||
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 75 | 1,676 | SH | OTR | 0 | 0 | 75 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 34 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WESTAR ENERGY INC COM | COMMON STOCK | 95709T100 | 42 | 1,231 | SH | OTR | 0 | 0 | 42 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 15 | 632 | SH | DFND | 0 | 0 | 632 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 28 | 292 | SH | DFND | 0 | 0 | 292 | ||
WESTERN DIGITAL CORP DEL | COMMON STOCK | 958102105 | 8 | 86 | SH | OTR | 0 | 0 | 8 | ||
WESTERN GAS EQUITY PARTNERS LP | COMMON STOCK | 95825R103 | 25 | 405 | SH | DFND | 0 | 0 | 405 | ||
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 66 | 875 | SH | DFND | 0 | 0 | 875 | ||
WESTERN REFNG INC COM | COMMON STOCK | 959319104 | 6 | 150 | SH | OTR | 0 | 0 | 6 | ||
WESTERN UNION CO COM | COMMON STOCK | 959802109 | 17 | 1,077 | SH | OTR | 0 | 0 | 17 | ||
WESTERN UNION-WI | COMMON STOCK | 959802109 | 39 | 2,418 | SH | DFND | 1,193 | 0 | 1,225 | ||
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | COMMON STOCK | 961214301 | 49 | 1,766 | SH | OTR | 0 | 0 | 49 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 127 | 875 | SH | DFND | 875 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 61 | 419 | SH | OTR | 0 | 0 | 61 | ||
WHITE MOUNTAINS INSURANCE GROUP COM USD1 | COMMON STOCK | 2339252 | 51 | 82 | SH | OTR | 0 | 0 | 51 | ||
WHITING PETE CORP NEW COM | COMMON STOCK | 966387102 | 106 | 1,373 | SH | OTR | 0 | 0 | 106 | ||
WILLIAM HILL ADR EACH REPR 4 ORD | COMMON STOCK | 96925P104 | 1 | 79 | SH | OTR | 0 | 0 | 1 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 49 | 882 | SH | DFND | 0 | 0 | 882 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 43 | 777 | SH | OTR | 0 | 0 | 43 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 31 | 467 | SH | OTR | 0 | 0 | 31 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
WINDSTREAM HLDGS INC USD0.0001 | COMMON STOCK | 97382A101 | 8 | 787 | SH | OTR | 0 | 0 | 8 | ||
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 39 | 900 | SH | DFND | 900 | 0 | 0 | ||
WISDOMTREE EMG MKTS EQ INCOM | OTR | 97717W315 | 21 | 440 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | OTR | 97717W851 | 22 | 411 | SH | DFND | 0 | 0 | 0 | ||
WNS HOLDINGS LTD SPONS ADR EA REPR 1 ORD SHS | COMMON STOCK | 92932M101 | 0 | 30 | SH | OTR | 0 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 10 | 409 | SH | OTR | 0 | 0 | 10 | ||
WOODWARD, INC | COMMON STOCK | 980745103 | 14 | 301 | SH | DFND | 0 | 0 | 301 | ||
WORTHINGTON INDS INC | COMMON STOCK | 981811102 | 8 | 215 | SH | DFND | 0 | 0 | 215 | ||
WORTHINGTON INDS INC | COMMON STOCK | 981811102 | 1,093 | 29,384 | SH | OTR | 0 | 0 | 1,093 | ||
WPP PLC ADR EACH REPR 5 ORD | COMMON STOCK | 92937A102 | 9 | 99 | SH | OTR | 0 | 0 | 9 | ||
WPP PLC SPONS ADR | COMMON STOCK | 92937A102 | 26 | 255 | SH | DFND | 0 | 0 | 255 | ||
WPX ENERGY INC COM USD1 | COMMON STOCK | 98212B103 | 38 | 1,614 | SH | OTR | 0 | 0 | 38 | ||
WR GRACE & CO | COMMON STOCK | 38388F108 | 3 | 29 | SH | DFND | 29 | 0 | 0 | ||
WUXI PHARMATECH(CAYMAN)IN ADR EACH REPR 8 COM SD0.02 | COMMON STOCK | 929352102 | 25 | 735 | SH | OTR | 0 | 0 | 25 | ||
WYNDHAM WORLDWIDE CORP COM | COMMON STOCK | 98310W108 | 26 | 320 | SH | OTR | 0 | 0 | 26 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 27 | 143 | SH | DFND | 0 | 0 | 143 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 2 | 15 | SH | OTR | 0 | 0 | 2 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 114 | 3,760 | SH | OTR | 3,760 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 8 | 295 | SH | OTR | 0 | 0 | 8 | ||
XEROX CORP | COMMON STOCK | 984121103 | 22 | 1,725 | SH | OTR | 0 | 0 | 22 | ||
XILINX INC | COMMON STOCK | 983919101 | 9 | 229 | SH | OTR | 0 | 0 | 9 | ||
XINYI GLASS HLDGS UNSP ADS EACH REPR 20 ORD SHS | COMMON STOCK | 98418R100 | 1 | 95 | SH | OTR | 0 | 0 | 1 | ||
XL GROUP PLC SHS | COMMON STOCK | B5LRLL2 | 24 | 751 | SH | OTR | 0 | 0 | 24 | ||
XYLEM INC-W/I | COMMON STOCK | 98419M100 | 7 | 187 | SH | OTR | 187 | 0 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 95 | 2,340 | SH | OTR | 0 | 0 | 95 | ||
YELP INC CL A | COMMON STOCK | 985817105 | 18 | 271 | SH | OTR | 0 | 0 | 18 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 0 | 11 | SH | OTR | 0 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 263 | 3,652 | SH | DFND | 2,960 | 0 | 692 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 53 | 733 | SH | OTR | 733 | 0 | 0 | ||
YY INC ADS EA REPR 20 ORD CL A | COMMON STOCK | 98426T106 | 13 | 185 | SH | OTR | 0 | 0 | 13 | ||
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 40 | 576 | SH | OTR | 0 | 0 | 40 | ||
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 194 | 1,933 | SH | DFND | 1,933 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 17 | 172 | SH | OTR | 172 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 9 | 95 | SH | OTR | 0 | 0 | 9 | ||
ZIONS BANCORP | COMMON STOCK | 989701107 | 8 | 276 | SH | OTR | 0 | 0 | 8 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 10 | 327 | SH | DFND | 0 | 0 | 327 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 7 | 179 | SH | DFND | 179 | 0 | 0 | ||
ZOETIS INC COM USD0.01 CL A | COMMON STOCK | 98978V103 | 0 | 22 | SH | OTR | 0 | 0 | 0 | ||
ZULILY INC COM USD0.0001 CL A | COMMON STOCK | 989774104 | 14 | 387 | SH | OTR | 0 | 0 | 14 | ||
ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH | COMMON STOCK | 989825104 | 77 | 2,613 | SH | OTR | 0 | 0 | 77 |