0001588539-15-000003.txt : 20150731
0001588539-15-000003.hdr.sgml : 20150731
20150731101343
ACCESSION NUMBER: 0001588539-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150731
DATE AS OF CHANGE: 20150731
EFFECTIVENESS DATE: 20150731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FTB Advisors, Inc.
CENTRAL INDEX KEY: 0001588539
IRS NUMBER: 621254528
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15658
FILM NUMBER: 151018125
BUSINESS ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
BUSINESS PHONE: (901)818-6132
MAIL ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001588539
XXXXXXXX
06-30-2015
06-30-2015
FTB Advisors, Inc.
165 MADISON AVE., 14TH FL.
MEMPHIS
TN
38103
13F HOLDINGS REPORT
028-15658
N
WARD MCBEE
VICE PRESIDENT
901-818-6072
MICHAEL D. GRAVES
MEMPHIS
TN
07-31-2015
1
957
435241
false
1
0000036966
FIRST HORIZON NATIONAL CORP
INFORMATION TABLE
2
June.xml
13 F
3M CO
COMMON STOCK
88579Y101
278
1799
SH
DFND
1514
0
285
3M CO
COMMON STOCK
88579Y101
5576
36140
SH
OTR
36140
0
0
3M COMPANY
COMMON STOCK
2595708
55
2
SH
OTR
0
0
2
ABAXIS INC
COMMON STOCK
002567105
5
89
SH
DFND
89
0
0
ABAXIS INC COM ISIN #US0025671050 SEDOL #2011550
COMMON STOCK
002567105
3
1
SH
OTR
0
0
1
ABB LTD-SPON ADR
COMMON STOCK
000375204
22
1038
SH
DFND
0
0
1038
ABBOTT LABORATORIES
COMMON STOCK
002824100
1359
182
SH
OTR
0
0
182
ABBOTT LABORATORIES
COMMON STOCK
002824100
375
57
SH
SOLE
57
0
0
ABBOTT LABS
COMMON STOCK
002824100
1792
36502
SH
DFND
35252
0
1250
ABBOTT LABS
COMMON STOCK
002824100
121
2462
SH
OTR
2462
0
0
ABBVIE INC
COMMON STOCK
00287Y109
206
3073
SH
DFND
2740
0
333
ABBVIE INC COM USD0.01
COMMON STOCK
B92SR70
81
5
SH
OTR
0
0
5
ABERDEEN ASIA PAC PRIME INC
OTHER
003009107
1
300
SH
OTR
0
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
632
6531
SH
DFND
6531
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
36
372
SH
OTR
372
0
0
ACCENTURE PLC CLS A USD0.0000225
COMMON STOCK
B4BNMY3
180
8
SH
OTR
0
0
8
ACCENTURE PLC CLS A USD0.0000225
COMMON STOCK
B4BNMY3
362
56
SH
SOLE
56
0
0
ACCOR SPON ADR EACH REPR 5 ORD
COMMON STOCK
BW4QDF3
2
1
SH
OTR
0
0
1
ACE LIMITED ORD CHF25.40 ISIN #CH0044328745 SEDOL #B3BQMF6
COMMON STOCK
B3BQMF6
3
1
SH
OTR
0
0
1
ACI WORLDWIDE INC
COMMON STOCK
004498101
17
5
SH
OTR
0
0
5
ACTIVISION BLIZZARD INC COM
COMMON STOCK
2575818
19
2
SH
OTR
0
0
2
ACTUANT CORP CL A NEW
COMMON STOCK
2716792
22
3
SH
OTR
0
0
3
ACXIOM CORP
COMMON STOCK
005125109
8
4
SH
OTR
0
0
4
ADECCO SA ADR ISIN #US0067542045 SEDOL #B3DTR47
COMMON STOCK
006754204
3
3
SH
OTR
0
0
3
ADIDAS AG ADR EA REP 1/2 ORD NPV
COMMON STOCK
B05H2C1
2
1
SH
OTR
0
0
1
ADOBE SYS INC
COMMON STOCK
00724F101
23
278
SH
OTR
278
0
0
ADOBE SYS INC
COMMON STOCK
2008154
188
4
SH
OTR
0
0
4
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521
COMMON STOCK
2646521
13
6
SH
OTR
0
0
6
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011
COMMON STOCK
007942204
0
1
SH
OTR
0
0
1
ADVENT SOFTWARE INC COM ISIN #US0079741080 SEDOL #2049153
COMMON STOCK
007974108
27
5
SH
OTR
0
0
5
ADVISORY BRD CO COM ISIN #US00762W1071 SEDOL #2794657
COMMON STOCK
2794657
8
1
SH
OTR
0
0
1
AEGON N V NY REGISTRY SH ISIN #US0079241032 SEDOL #2008411
COMMON STOCK
007924103
1
1
SH
OTR
0
0
1
AES CORP
COMMON STOCK
00130H105
10
719
SH
DFND
0
0
719
AES CORP
COMMON STOCK
2002479
4
2
SH
OTR
0
0
2
AETNA INC
COMMON STOCK
00817Y108
114
896
SH
DFND
896
0
0
AETNA INC NEW COM
COMMON STOCK
2695921
49
21
SH
OTR
0
0
21
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
37
169
SH
DFND
0
0
169
AFLAC INC
COMMON STOCK
001055102
300
4824
SH
DFND
1440
0
3384
AFLAC INC
COMMON STOCK
001055102
5
75
SH
OTR
75
0
0
AFLAC INC
COMMON STOCK
001055102
87
3
SH
OTR
0
0
3
AGCO CORP
COMMON STOCK
001084102
12
2
SH
OTR
0
0
2
AGILENT TECH INC
COMMON STOCK
2520153
17
1
SH
OTR
0
0
1
AGIOS PHARMACEUTICALS INC
COMMON STOCK
BCBVTX1
9
5
SH
OTR
0
0
5
AGL RES INC
COMMON STOCK
001204106
4
88
SH
DFND
88
0
0
AGL RES INC COM ISIN #US0012041069 SEDOL #2060961
COMMON STOCK
001204106
45
7
SH
OTR
0
0
7
AIA GROUP LTD SPONSORED ADR ISIN #US0013172053 SEDOL #B6331J3
COMMON STOCK
001317205
6
4
SH
OTR
0
0
4
AIR METHODS COM NEW
COMMON STOCK
009128307
12
5
SH
OTR
0
0
5
AIR PRODUCTS & CHEM
COMMON STOCK
009158106
34
21
SH
OTR
0
0
21
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
137
1000
SH
OTR
1000
0
0
AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1
COMMON STOCK
009279100
15
3
SH
OTR
0
0
3
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
279
4000
SH
DFND
4000
0
0
AKAMAI TECHNOLOGIES INC COM ISIN #US00971T1016 SEDOL #2507457
COMMON STOCK
2507457
16
1
SH
OTR
0
0
1
AKORN INC
COMMON STOCK
009728106
36
5
SH
OTR
0
0
5
ALASKA AIR GROUP INC
COMMON STOCK
011659109
8
128
SH
DFND
128
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
10
1
SH
OTR
0
0
1
ALBANY INTL CORP - CL A
COMMON STOCK
012348108
12
298
SH
DFND
0
0
298
ALCATEL-LUCENT SPONS ADR
COMMON STOCK
013904305
0
34
SH
DFND
34
0
0
ALCOA INC COM
COMMON STOCK
013817101
40
3600
SH
OTR
3600
0
0
ALCOA INC ISIN #US0138171014
COMMON STOCK
013817101
69
4
SH
OTR
0
0
4
ALERIAN MLP ETF
OTHER
00162Q866
1035
66488
SH
DFND
0
0
0
ALEXION PHARM INC.
COMMON STOCK
015351109
14
3
SH
OTR
0
0
3
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
47
261
SH
DFND
0
0
261
ALIBABA GROUP HLDG LTD SPONSORED ADS
COMMON STOCK
BP41ZD1
68
3
SH
OTR
0
0
3
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
43
525
SH
DFND
0
0
525
ALIGN TECHNOLOGY INC COM ISIN #US0162551016 SEDOL #2679204
COMMON STOCK
016255101
30
6
SH
OTR
0
0
6
ALKERMES PLC SHS
COMMON STOCK
B3P6D26
0
1
SH
OTR
0
0
1
ALLERGAN PLC
COMMON STOCK
G0177J108
4395
14483
SH
DFND
14253
0
230
ALLERGAN PLC
COMMON STOCK
G0177J108
1644
5417
SH
OTR
5417
0
0
ALLERGAN PLC. COM USD0.0001
COMMON STOCK
BY9D546
396
53
SH
OTR
0
0
53
ALLERGAN PLC. COM USD0.0001
COMMON STOCK
BY9D546
379
51
SH
SOLE
51
0
0
ALLIANCE DATA SYS CORP
COMMON STOCK
018581108
23
2
SH
OTR
0
0
2
ALLIANCE GLOBAL GROUP UNSP ADR EA REPR 50 ORD SHS PHP1.00
COMMON STOCK
B8N1MM1
8
3
SH
OTR
0
0
3
ALLIANT ENERGY CORP COM ISIN #US0188021085 SEDOL #2973821
COMMON STOCK
018802108
18
2
SH
OTR
0
0
2
ALLSTATE CORP
COMMON STOCK
020002101
3450
53176
SH
DFND
52886
0
290
ALLSTATE CORP
COMMON STOCK
020002101
707
10892
SH
OTR
10892
0
0
ALLSTATE CORP
COMMON STOCK
020002101
263
52
SH
OTR
0
0
52
ALLSTATE CORP
COMMON STOCK
020002101
358
51
SH
SOLE
51
0
0
ALLY FINANCIAL INC COM USD0.01
COMMON STOCK
B72XK05
125
4
SH
OTR
0
0
4
ALPHA NATURAL RESOURCES, INC.
COMMON STOCK
02076X102
0
500
SH
DFND
500
0
0
ALPS ETF TR ALERIAN MLP ETF
COMMON STOCK
B53D5F0
133
10
SH
OTR
0
0
10
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
B1L82T2
7
4
SH
OTR
0
0
4
ALTRIA GROUP INC
COMMON STOCK
02209S103
1087
22221
SH
DFND
18690
0
3531
ALTRIA GROUP INC
COMMON STOCK
02209S103
156
3180
SH
OTR
3180
0
0
ALTRIA GROUP INC
COMMON STOCK
2692632
156
24
SH
OTR
0
0
24
AMAG PHARMACEUTICALS INC
COMMON STOCK
2008121
12
5
SH
OTR
0
0
5
AMAZON.COM INC
COMMON STOCK
023135106
43
100
SH
DFND
0
0
100
AMAZON.COM INC
COMMON STOCK
023135106
98
4
SH
OTR
0
0
4
AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6
COMMON STOCK
BG804F6
152
20
SH
OTR
0
0
20
AMC NETWORKS INC COM USD0.01 CL A
COMMON STOCK
B4MG4Z6
18
14
SH
OTR
0
0
14
AMDOCS LTD ORD GBP0.01
COMMON STOCK
2256908
2
1
SH
OTR
0
0
1
AMEREN CORP
COMMON STOCK
023608102
72
1900
SH
DFND
1900
0
0
AMERICA MOVIL S.A.B. DE C.V. A
COMMON STOCK
02364W105
128
6000
SH
OTR
6000
0
0
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV SER L
COMMON STOCK
2722670
9
3
SH
OTR
0
0
3
AMERICAN CAMPUS COMMUNITIES IN
COMMON STOCK
024835100
14
365
SH
DFND
0
0
0
AMERICAN ELEC PWR CO
COMMON STOCK
025537101
12
2
SH
OTR
0
0
2
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
122
2308
SH
DFND
2308
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
152
2863
SH
OTR
2863
0
0
AMERICAN EQUITY INVT LIFE HLDG CO COM
COMMON STOCK
025676206
9
4
SH
OTR
0
0
4
AMERICAN EXPRESS CO
COMMON STOCK
025816109
76
983
SH
DFND
718
0
265
AMERICAN EXPRESS CO
COMMON STOCK
025816109
367
4724
SH
OTR
4724
0
0
AMERICAN FINL GRP INC HOLDING CO
COMMON STOCK
025932104
53
7
SH
OTR
0
0
7
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
43
700
SH
DFND
0
0
700
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
17
2
SH
OTR
0
0
2
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
7
75
SH
DFND
0
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
4062
32517
SH
DFND
32461
0
56
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
694
5556
SH
OTR
5556
0
0
AMERIPRISE FINL INC COM
COMMON STOCK
B0J7D57
233
34
SH
OTR
0
0
34
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
670
107
SH
SOLE
107
0
0
AMERISAFE INC COM
COMMON STOCK
B0PPHS6
15
3
SH
OTR
0
0
3
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
9
80
SH
DFND
80
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
5
1
SH
OTR
0
0
1
AMETEK INC NEW
COMMON STOCK
031100100
0
1
SH
OTR
0
0
1
AMGEN INC
COMMON STOCK
031162100
213
1387
SH
DFND
1387
0
0
AMGEN INC
COMMON STOCK
031162100
12
75
SH
OTR
75
0
0
AMGEN INC
COMMON STOCK
031162100
40
3
SH
OTR
0
0
3
AMN HEALTHCARE SVCS INC COM
COMMON STOCK
001744101
42
3
SH
OTR
0
0
3
AMPHENOL CORP CL A
COMMON STOCK
032095101
110
13
SH
OTR
0
0
13
AMTRUST FINL SVCS INC COM
COMMON STOCK
032359309
0
1
SH
OTR
0
0
1
ANADARKO PETE CORP
COMMON STOCK
032511107
219
2800
SH
DFND
0
0
2800
ANADARKO PETE CORP
COMMON STOCK
032511107
59
753
SH
OTR
753
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
230
19
SH
OTR
0
0
19
ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067
COMMON STOCK
032654105
250
23
SH
OTR
0
0
23
ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 SEDOL #2032090
COMMON STOCK
032657207
64
7
SH
OTR
0
0
7
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7
COMMON STOCK
B3P93Y7
150
3
SH
OTR
0
0
3
ANHEUSER-BUSCH INBEV SPONS ADR
COMMON STOCK
03524A108
30
250
SH
DFND
250
0
0
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H
COMMON STOCK
035243104
8
3
SH
OTR
0
0
3
ANIXTER INTL INC
COMMON STOCK
035290105
33
7
SH
OTR
0
0
7
ANSYS INC
COMMON STOCK
03662Q105
7
73
SH
DFND
73
0
0
ANSYS INC
COMMON STOCK
2045623
1
1
SH
OTR
0
0
1
ANTERO MIDSTREAM PARTNERS LP
COMMON STOCK
03673L103
27
941
SH
DFND
0
0
941
ANTHEM INC
COMMON STOCK
036752103
2
15
SH
DFND
15
0
0
ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4
COMMON STOCK
036752103
51
22
SH
OTR
0
0
22
AON PLC
COMMON STOCK
G0408V102
239
2400
SH
DFND
0
0
2400
AON PLC COM USD0.01 CL A
COMMON STOCK
B5BT0K0
1
1
SH
OTR
0
0
1
APACHE CORP
COMMON STOCK
037411105
139
2410
SH
DFND
2020
0
390
APACHE CORP
COMMON STOCK
037411105
12
215
SH
OTR
215
0
0
APACHE CORP
COMMON STOCK
037411105
86
27
SH
OTR
0
0
27
APOLLO INV CORPORATION
COMMON STOCK
03761U106
7
1000
SH
OTR
1000
0
0
APPLE INC
COMMON STOCK
037833100
6430
51262
SH
DFND
47875
0
3387
APPLE INC
COMMON STOCK
037833100
502
4002
SH
OTR
4002
0
0
APPLE INC
COMMON STOCK
037833100
1019
69
SH
OTR
0
0
69
APPLE INC
COMMON STOCK
037833100
420
51
SH
SOLE
51
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
108
5600
SH
DFND
0
0
5600
APTARGROUP INC
COMMON STOCK
038336103
3
49
SH
DFND
49
0
0
APTARGROUP INC
COMMON STOCK
038336103
55
10
SH
OTR
0
0
10
ARCH CAPITAL GROUP COM STK USD0.01
COMMON STOCK
2740542
5
1
SH
OTR
0
0
1
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
29
20
SH
OTR
0
0
20
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
1987
41199
SH
DFND
37299
0
3900
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
21
441
SH
OTR
441
0
0
ARES CAPITAL CORP COM STK USD0.001
COMMON STOCK
B032FN0
11
1
SH
OTR
0
0
1
ARGO GROUP INTL HLDGS LTD COM STK USD1
COMMON STOCK
2499543
12
4
SH
OTR
0
0
4
ARKEMA SPON ADR ISIN #US0412321095 SEDOL #B14MHP2
COMMON STOCK
041232109
4
3
SH
OTR
0
0
3
ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A
COMMON STOCK
B8FW545
0
1
SH
OTR
0
0
1
ASAHI GLASS CO ADR-EACH CNV INTO 1 ORD NPV
COMMON STOCK
043393206
4
3
SH
OTR
0
0
3
ASHLAND INC NEW
COMMON STOCK
044209104
39
7
SH
OTR
0
0
7
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
8
165
SH
DFND
165
0
0
ASPEN TECHNOLOGY INC COM ISIN #US0453271035 SEDOL #2051868
COMMON STOCK
045327103
22
5
SH
OTR
0
0
5
ASSURANT INC
COMMON STOCK
2331430
32
20
SH
OTR
0
0
20
ASTELLAS PHARMA INC ADR ISIN #US04623U1025 SEDOL #B3DTS22
COMMON STOCK
B3DTS22
0
3
SH
OTR
0
0
3
ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT)
COMMON STOCK
046353108
41
4
SH
OTR
0
0
4
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
90
1414
SH
DFND
1414
0
0
ASTRONICS CORP
COMMON STOCK
046433108
9
121
SH
DFND
0
0
121
AT & T INC
COMMON STOCK
00206R102
1221
34369
SH
DFND
29141
0
5228
AT & T INC
COMMON STOCK
00206R102
736
20709
SH
OTR
20709
0
0
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811
COMMON STOCK
2831811
224
30
SH
OTR
0
0
30
ATHENAHEALTH INC DELAWARE
COMMON STOCK
B24FJV8
8
1
SH
OTR
0
0
1
ATMOS ENERGY CORP
COMMON STOCK
049560105
18
1
SH
OTR
0
0
1
ATOS ORIGIN SA ADR
COMMON STOCK
B3DLYG4
2
1
SH
OTR
0
0
1
ATWOOD OCEANICS INC COM ISIN #US0500951084 SEDOL #2062440
COMMON STOCK
050095108
5
2
SH
OTR
0
0
2
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)
COMMON STOCK
002255107
0
1
SH
OTR
0
0
1
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)
COMMON STOCK
052528304
52
20
SH
OTR
0
0
20
AUTODESK INC COM ISIN #US0527691069 SEDOL #2065159
COMMON STOCK
052769106
48
14
SH
OTR
0
0
14
AUTOLIV INC
COMMON STOCK
052800109
43
5
SH
OTR
0
0
5
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
192
2389
SH
DFND
1689
0
700
AUTOZONE INC
COMMON STOCK
053332102
200
300
SH
DFND
0
0
300
AUTOZONE INC NEV
COMMON STOCK
053332102
2
1
SH
OTR
0
0
1
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
74
557
SH
DFND
0
0
557
AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24
COMMON STOCK
B3WS2X9
3
1
SH
OTR
0
0
1
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
80
500
SH
DFND
0
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
11
173
SH
DFND
29
0
144
AVERY DENNISON CORP
COMMON STOCK
053611109
26
4
SH
OTR
0
0
4
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF
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BFWLBL3
0
1
SH
OTR
0
0
1
AVIS BUDGET GROUP INC COMMON
COMMON STOCK
053774105
18
5
SH
OTR
0
0
5
AVISTA CORP
COMMON STOCK
2942605
3
4
SH
OTR
0
0
4
AVIVA SPON ADR EA REPR 2 ORD SHS GBP0.25
COMMON STOCK
B51YWG5
3
3
SH
OTR
0
0
3
AXA ADS-EACH REP 1 ORD EUR2.29
COMMON STOCK
054536107
2
1
SH
OTR
0
0
1
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
12
217
SH
DFND
0
0
217
B O K FINANCIAL CORP NEW
COMMON STOCK
2109091
67
7
SH
OTR
0
0
7
B/E AEROSPACE INC
COMMON STOCK
073302101
25
450
SH
DFND
0
0
450
B/E AEROSPACE INC COM
COMMON STOCK
073302101
16
5
SH
OTR
0
0
5
BABCOCK & WILCOX CO NEW COM
COMMON STOCK
B432VZ2
68
7
SH
OTR
0
0
7
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)
COMMON STOCK
2307152
0
1
SH
OTR
0
0
1
BAIDU INC SPONS ADR
COMMON STOCK
056752108
52
260
SH
DFND
160
0
100
BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074
COMMON STOCK
057665200
38
6
SH
OTR
0
0
6
BALL CORP
COMMON STOCK
058498106
34
20
SH
OTR
0
0
20
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ISIN #US05946K1016 SEDOL #2042152
COMMON STOCK
2042152
1
1
SH
OTR
0
0
1
BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1
COMMON STOCK
B0Y62M9
2
3
SH
OTR
0
0
3
BANK AMERICA CORP
COMMON STOCK
060505104
3446
202458
SH
DFND
196029
0
6429
BANK AMERICA CORP
COMMON STOCK
060505104
339
19937
SH
OTR
19937
0
0
BANK HAWAII CORP
COMMON STOCK
062540109
12
1
SH
OTR
0
0
1
BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD
COMMON STOCK
B3VCFN3
8
3
SH
OTR
0
0
3
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
156
4
SH
OTR
0
0
4
BANK OF AMERICA CORP
COMMON STOCK
060505104
273
30
SH
OTR
0
0
30
BANK OF AMERICA CORP
COMMON STOCK
060505104
379
51
SH
SOLE
51
0
0
BANK OF CHINA ADR ISIN #US06426M1045 SEDOL #B3F2FD9
COMMON STOCK
B3F2FD9
6
3
SH
OTR
0
0
3
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
COMMON STOCK
063671101
95
20
SH
OTR
0
0
20
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
509
12120
SH
DFND
0
0
12120
BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD
COMMON STOCK
064525108
0
3
SH
OTR
0
0
3
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD
COMMON STOCK
B3Q8387
8
3
SH
OTR
0
0
3
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE
COMMON STOCK
B0VQPT0
375
35
SH
OTR
0
0
35
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM)
COMMON STOCK
06738E204
2
1
SH
OTR
0
0
1
BARD C R INC
COMMON STOCK
067383109
31
20
SH
OTR
0
0
20
BARD CR INC
COMMON STOCK
067383109
273
1600
SH
DFND
1600
0
0
BARD CR INC
COMMON STOCK
067383109
34
200
SH
OTR
200
0
0
BARNES GROUP INC
COMMON STOCK
067806109
55
7
SH
OTR
0
0
7
BARRICK GOLD CORP
COMMON STOCK
067901108
9
826
SH
DFND
0
0
826
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644
COMMON STOCK
067901108
0
1
SH
OTR
0
0
1
BAXTER INTL INC
COMMON STOCK
071813109
195
2789
SH
DFND
2528
0
261
BAXTER INTL INC
COMMON STOCK
071813109
500
7150
SH
OTR
7150
0
0
BAXTER INTL INC
COMMON STOCK
071813109
33
22
SH
OTR
0
0
22
BB & T CORP
COMMON STOCK
054937107
16
2
SH
OTR
0
0
2
BB&T CORPORATION
COMMON STOCK
054937107
27
675
SH
DFND
0
0
675
BB&T CORPORATION
COMMON STOCK
054937107
102
2525
SH
OTR
2525
0
0
BBCN BANCORP INC COM ISIN #US0732951076 SEDOL #B70YTB4
COMMON STOCK
073295107
6
4
SH
OTR
0
0
4
BCE INC
COMMON STOCK
05534B760
160
3760
SH
DFND
3760
0
0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COMMON STOCK
B188TJ4
183
23
SH
OTR
0
0
23
BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99
COMMON STOCK
073685109
7
1
SH
OTR
0
0
1
BECTON DICKINSON
COMMON STOCK
075887109
13
91
SH
DFND
91
0
0
BECTON DICKINSON
COMMON STOCK
075887109
10
73
SH
OTR
73
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
27
21
SH
OTR
0
0
21
BEMIS COMPANY INC
COMMON STOCK
081437105
18
3
SH
OTR
0
0
3
BERKLEY W R CORP
COMMON STOCK
084423102
17
2
SH
OTR
0
0
2
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
205
1
SH
DFND
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
122
15
SH
OTR
0
0
15
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
460
3379
SH
DFND
3203
0
176
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
179
1312
SH
OTR
1312
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
4
119
SH
DFND
119
0
0
BEST BUY INC
COMMON STOCK
086516101
1
1
SH
OTR
0
0
1
BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD
COMMON STOCK
B3DTQ51
2
3
SH
OTR
0
0
3
BG GROUP ADR REP 1 ORD GBP0.10
COMMON STOCK
055434203
13
4
SH
OTR
0
0
4
BHP BILLITON LTD ADR
COMMON STOCK
088606108
4
100
SH
OTR
100
0
0
BHP BILLITON PLC SPONS ADR
COMMON STOCK
05545E209
43
1080
SH
OTR
1080
0
0
BIG SKY ENERGY CORP
COMMON STOCK
089544100
0
1
SH
OTR
0
0
1
BIO RAD LABS INC CL A
COMMON STOCK
090572207
53
354
SH
DFND
200
0
154
BIOGEN INC
COMMON STOCK
09062X103
4183
10355
SH
DFND
9564
0
791
BIOGEN INC
COMMON STOCK
09062X103
236
585
SH
OTR
585
0
0
BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965
COMMON STOCK
2455965
496
55
SH
OTR
0
0
55
BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965
COMMON STOCK
09062X103
358
51
SH
SOLE
51
0
0
BIO-TECHNE CORP
COMMON STOCK
BSHZ3Q0
5
1
SH
OTR
0
0
1
BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004
COMMON STOCK
091727107
19
5
SH
OTR
0
0
5
BLACK HILLS CORP
COMMON STOCK
092113109
4
4
SH
OTR
0
0
4
BLACKBAUD INC
COMMON STOCK
2458878
25
4
SH
OTR
0
0
4
BLACKHAWK NETWORK HLDGS INC
COMMON STOCK
09238E104
0
1
SH
OTR
0
0
1
BLACKROCK ENRGY & RES
OTHER
09250U101
47
2600
SH
DFND
0
0
0
BLACKROCK INC
COMMON STOCK
2494504
159
5
SH
OTR
0
0
5
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
223
645
SH
DFND
65
0
580
BLACKROCK MUN 2020 TERM TR COM SHS ISIN #US09249X1090 SEDOL #2843593
COMMON STOCK
2843593
288
7
SH
OTR
0
0
7
BLACKROCK MUNICIPAL TARGET
OTHER
09257P105
41
2000
SH
DFND
0
0
0
BLACKSTONE GROUP
COMMON STOCK
09253U108
60
1457
SH
OTR
1457
0
0
BLOCK H & R INC
COMMON STOCK
093671105
29
20
SH
OTR
0
0
20
BNP PARIBAS SPONSORED ADR ISIN #US05565A2024 SEDOL #2568272
COMMON STOCK
2568272
0
1
SH
OTR
0
0
1
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5
COMMON STOCK
096813209
0
1
SH
OTR
0
0
1
BOEING CO
COMMON STOCK
097023105
133
960
SH
DFND
925
0
35
BOEING CO
COMMON STOCK
097023105
458
3300
SH
OTR
3300
0
0
BOEING CO
COMMON STOCK
097023105
112
24
SH
OTR
0
0
24
BOFI HLDG INC
COMMON STOCK
B0637D4
0
1
SH
OTR
0
0
1
BOOZ ALLEN HAMILTON HLDG CORP CL A
COMMON STOCK
099502106
19
2
SH
OTR
0
0
2
BOSTON PRIVATE FINL HLDGS INC
COMMON STOCK
101119105
32
2400
SH
DFND
0
0
2400
BOSTON PROPERTIES INC
COMMON STOCK
101121101
200
1649
SH
DFND
0
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
5
260
SH
DFND
260
0
0
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)
COMMON STOCK
055622104
308
25
SH
OTR
0
0
25
BP PLC SPONS ADR
COMMON STOCK
055622104
29
724
SH
DFND
724
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
139
3476
SH
OTR
3476
0
0
BRADESCO-ADR
COMMON STOCK
059460303
32
3480
SH
DFND
0
0
3480
BRANDYWINE REALTY TRUST REIT
COMMON STOCK
105368203
14
1076
SH
DFND
0
0
0
BREITBURN ENERGY PARTNERS LP
COMMON STOCK
106776107
30
6400
SH
DFND
6400
0
0
BRF SA SPONS ADR
COMMON STOCK
10552T107
11
510
SH
DFND
0
0
510
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV
COMMON STOCK
108441205
5
3
SH
OTR
0
0
3
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
131
4
SH
OTR
0
0
4
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
935
14047
SH
DFND
13047
0
1000
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
595
8935
SH
OTR
8935
0
0
BRISTOW GROUP INC COM
COMMON STOCK
110394103
10
4
SH
OTR
0
0
4
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25(BNY)
COMMON STOCK
110448107
147
21
SH
OTR
0
0
21
BRITISH AMERN TOB PLC SPONS AD
COMMON STOCK
110448107
30
281
SH
DFND
0
0
281
BRIXMOR PROPERTY GROUP INC REI
COMMON STOCK
11120U105
17
721
SH
DFND
0
0
0
BROADCOM CORP CL A
COMMON STOCK
111320107
83
15
SH
OTR
0
0
15
BROADRIDGE FINANCIAL SOLUTIONS LLC
COMMON STOCK
B1VP7R6
10
3
SH
OTR
0
0
3
BROADSOFT INC COM USD0.01
COMMON STOCK
B5M9PG0
10
5
SH
OTR
0
0
5
BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174
COMMON STOCK
111621306
20
3
SH
OTR
0
0
3
BROWN & BROWN INC
COMMON STOCK
115236101
5
140
SH
DFND
140
0
0
BRUKER CORP
COMMON STOCK
116794108
20
971
SH
DFND
0
0
971
BRUKER CORPORATION
COMMON STOCK
116794108
17
2
SH
OTR
0
0
2
BT GROUP PLC ADR ISIN #US05577E1010 SEDOL #2816539
COMMON STOCK
05577E101
8
3
SH
OTR
0
0
3
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
86
1166
SH
DFND
0
0
1166
BUCKLE INC COM ISIN #US1184401065 SEDOL #2149934
COMMON STOCK
118440106
43
4
SH
OTR
0
0
4
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
89
12
SH
OTR
0
0
12
BUNGE LIMITED
COMMON STOCK
G16962105
26
301
SH
DFND
301
0
0
BUNGE LIMITED COM STK USD0.01
COMMON STOCK
2788713
7
1
SH
OTR
0
0
1
BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5
COMMON STOCK
122017106
29
6
SH
OTR
0
0
6
C H ROBINSON WORLDWIDE INC COM NEW ISIN #US12541W2098 SEDOL #2116228
COMMON STOCK
2116228
30
21
SH
OTR
0
0
21
C S X CORP
COMMON STOCK
126408103
4
1
SH
OTR
0
0
1
CA INC
COMMON STOCK
12673P105
6
200
SH
DFND
200
0
0
CA INC COM
COMMON STOCK
2214832
36
22
SH
OTR
0
0
22
CABLEVISION SYS CORP NY GROUP CL A COM
COMMON STOCK
2162243
101
34
SH
OTR
0
0
34
CABOT CORP COM ISIN #US1270551013 SEDOL #2162500
COMMON STOCK
127055101
0
2
SH
OTR
0
0
2
CABOT MICROELECTRONICS CORP COM ISIN #US12709P1030 SEDOL #2572381
COMMON STOCK
2572381
5
1
SH
OTR
0
0
1
CACI INTL INC CL A
COMMON STOCK
127190304
25
3
SH
OTR
0
0
3
CAI INTL INC
COMMON STOCK
B1VZ4J7
0
1
SH
OTR
0
0
1
CALAVO GROWERS INC
COMMON STOCK
128246105
28
3
SH
OTR
0
0
3
CALGON CARBON CORP
COMMON STOCK
129603106
9
4
SH
OTR
0
0
4
CALIFORNIA RES CORP COM
COMMON STOCK
BRJ3H52
0
1
SH
OTR
0
0
1
CALLAWAY GOLF CO DELAWARE
COMMON STOCK
131193104
27
3
SH
OTR
0
0
3
CALUMET SPECIALTY PRODUCTS
COMMON STOCK
131476103
13
500
SH
OTR
500
0
0
CAMBREX CORP
COMMON STOCK
132011107
12
283
SH
DFND
283
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
231
4408
SH
DFND
0
0
4408
CAMERON INTL CORP COM
COMMON STOCK
2222233
82
28
SH
OTR
0
0
28
CAMPBELL SOUP CO
COMMON STOCK
134429109
74
1553
SH
DFND
0
0
1553
CAMPBELL SOUP CO COM ISIN #US1344291091 SEDOL #2162845
COMMON STOCK
134429109
37
21
SH
OTR
0
0
21
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525
COMMON STOCK
136069101
68
20
SH
OTR
0
0
20
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
17
287
SH
DFND
0
0
287
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COMMON STOCK
136375102
13
1
SH
OTR
0
0
1
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573
COMMON STOCK
136385101
3
1
SH
OTR
0
0
1
CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115
COMMON STOCK
2793104
1
1
SH
OTR
0
0
1
CANARGO ENERGY CORP
COMMON STOCK
137225108
0
1
SH
OTR
0
0
1
CANON INC SPONSORED ADR ISIN #US1380063099 SEDOL #2173706
COMMON STOCK
138006309
2
1
SH
OTR
0
0
1
CANTEL MEDICAL CORP COM ISIN #US1380981084 SEDOL #2188153
COMMON STOCK
138098108
15
3
SH
OTR
0
0
3
CAP GEMINI ADR EACH REPR 1/2 ORD EUR8
COMMON STOCK
139098107
3
3
SH
OTR
0
0
3
CAPITAL BANK FINANCIAL CORP CL
COMMON STOCK
139794101
23
802
SH
DFND
387
0
415
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
2654461
118
28
SH
OTR
0
0
28
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
390
51
SH
SOLE
51
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
3796
43151
SH
DFND
40337
0
2814
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
391
4440
SH
OTR
4440
0
0
CARDINAL FINL GROUP
COMMON STOCK
2277556
57
3
SH
OTR
0
0
3
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
193
2303
SH
OTR
2303
0
0
CARDTRONICS INC COM ISIN #US14161H1086 SEDOL #B00K2K3
COMMON STOCK
B00K2K3
24
8
SH
OTR
0
0
8
CARETRUST REIT INC REIT
COMMON STOCK
14174T107
2
149
SH
DFND
0
0
0
CARLISLE COS INC COM
COMMON STOCK
142339100
17
2
SH
OTR
0
0
2
CARLSBERG AS SPON ADR EACH REP 1/5 ORD
COMMON STOCK
142795202
0
1
SH
OTR
0
0
1
CARMAX INC
COMMON STOCK
143130102
10
150
SH
DFND
150
0
0
CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044
COMMON STOCK
143658300
206
4
SH
OTR
0
0
4
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
33
3
SH
OTR
0
0
3
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
26
5
SH
OTR
0
0
5
CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003
COMMON STOCK
146229109
21
5
SH
OTR
0
0
5
CARTERS INC
COMMON STOCK
146229109
7
63
SH
DFND
63
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
6
63
SH
DFND
63
0
0
CASEYS GEN STORES INC COM ISIN #US1475281036 SEDOL #2179414
COMMON STOCK
147528103
123
13
SH
OTR
0
0
13
CASS INFORMATION SYS INC
COMMON STOCK
2086558
4
1
SH
OTR
0
0
1
CATALENT INC COM
COMMON STOCK
148806102
15
4
SH
OTR
0
0
4
CATERPILLAR INC
COMMON STOCK
149123101
320
3770
SH
DFND
3770
0
0
CATERPILLAR INC
COMMON STOCK
149123101
13
159
SH
OTR
159
0
0
CATERPILLAR INC
COMMON STOCK
149123101
27
21
SH
OTR
0
0
21
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
17
3
SH
OTR
0
0
3
CATHAY PAC AWYS LTD SPONSORED ADR ISIN #US1489063081 SEDOL #2204327
COMMON STOCK
148906308
7
3
SH
OTR
0
0
3
CAVIUM INC COM
COMMON STOCK
B3TWGL0
22
3
SH
OTR
0
0
3
CBL & ASSOC PPTYS INC
COMMON STOCK
124830100
61
3795
SH
OTR
0
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
30
526
SH
DFND
0
0
526
CBRE GROUP INC CL A ISIN #US12504L1098 SEDOL #B6WVMH3
COMMON STOCK
B6WVMH3
77
7
SH
OTR
0
0
7
CBS CORP NEW CL B
COMMON STOCK
124857202
735
199
SH
OTR
0
0
199
CBS CORP NEW CL B
COMMON STOCK
124857202
1
1
SH
SOLE
1
0
0
CBS CORPORATION CLASS B
COMMON STOCK
124857202
20
366
SH
DFND
155
0
211
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
3
50
SH
DFND
50
0
0
CDW CORP
COMMON STOCK
12514G108
8
226
SH
DFND
226
0
0
CDW CORP COM USD0.01
COMMON STOCK
BBM5MD6
16
3
SH
OTR
0
0
3
CEB INC COM
COMMON STOCK
125134106
30
4
SH
OTR
0
0
4
CEDAR FAIR LP
COMMON STOCK
150185106
5
92
SH
DFND
92
0
0
CELGENE CORP
COMMON STOCK
151020104
3599
31093
SH
DFND
30444
0
649
CELGENE CORP
COMMON STOCK
151020104
505
4367
SH
OTR
4367
0
0
CELGENE CORP
COMMON STOCK
151020104
362
30
SH
OTR
0
0
30
CELGENE CORP
COMMON STOCK
151020104
377
51
SH
SOLE
51
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
6
354
SH
DFND
0
0
354
CENOVUS ENERGY INC
COMMON STOCK
15135U109
19
1200
SH
OTR
1200
0
0
CENTENE CORP DEL
COMMON STOCK
2807061
53
7
SH
OTR
0
0
7
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
23
1212
SH
OTR
1212
0
0
CENTRAL JAPAN RY CO UNSPON ADR ISIN #US1537661001 SEDOL #B1JVJ36
COMMON STOCK
153766100
11
3
SH
OTR
0
0
3
CENTURYLINK INC
COMMON STOCK
156700106
2
58
SH
DFND
58
0
0
CENTURYLINK INC
COMMON STOCK
156700106
26
887
SH
OTR
887
0
0
CENTURYLINK INC
COMMON STOCK
156700106
51
21
SH
OTR
0
0
21
CEPHEID
COMMON STOCK
2589143
29
5
SH
OTR
0
0
5
CERNER CORP
COMMON STOCK
156782104
249
3606
SH
DFND
0
0
3606
CERNER CORP
COMMON STOCK
156782104
205
4
SH
OTR
0
0
4
CF INDS HLDGS INC COM
COMMON STOCK
125269100
89
26
SH
OTR
0
0
26
CF INDS HLDGS INC COM
COMMON STOCK
125269100
316
51
SH
SOLE
51
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
3157
49115
SH
DFND
48810
0
305
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
522
8125
SH
OTR
8125
0
0
CGI GROUP INC
COMMON STOCK
39945C109
27
679
SH
DFND
0
0
679
CHANGYOU COM LTD ADS REP CL A ISIN #US15911M1071 SEDOL #B65R7B7
COMMON STOCK
B65R7B7
8
4
SH
OTR
0
0
4
CHANNELADVISOR CORP COM USD0.001
COMMON STOCK
159179100
1
1
SH
OTR
0
0
1
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
COMMON STOCK
2181334
23
2
SH
OTR
0
0
2
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
4
1
SH
OTR
0
0
1
CHEMED CORP NEW
COMMON STOCK
2190084
6
2
SH
OTR
0
0
2
CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364
COMMON STOCK
2654364
4
1
SH
OTR
0
0
1
CHESAPEAKE UTILS CORP
COMMON STOCK
165303108
0
1
SH
OTR
0
0
1
CHEVRON CORP NEW
COMMON STOCK
166764100
1218
212
SH
OTR
0
0
212
CHEVRON CORP NEW
COMMON STOCK
166764100
252
57
SH
SOLE
57
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1932
20029
SH
DFND
17840
0
2189
CHEVRON CORPORATION
COMMON STOCK
166764100
686
7114
SH
OTR
7114
0
0
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG)
COMMON STOCK
167250109
10
2
SH
OTR
0
0
2
CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS
COMMON STOCK
2191979
14
3
SH
OTR
0
0
3
CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS
COMMON STOCK
B65ZDX5
0
1
SH
OTR
0
0
1
CHINA MING YANG WIND PWR GROUP LTD SPON ADR EACH REPR 1 ORD SH
COMMON STOCK
B3R1RF0
0
1
SH
OTR
0
0
1
CHINA MOBILE LIMITED SPONS ADR
COMMON STOCK
16941M109
33
518
SH
DFND
518
0
0
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
COMMON STOCK
2111375
13
6
SH
OTR
0
0
6
CHINA SOUTHERN AIRLINES ADS EACH REPR 50 ORD SHS H CNY1
COMMON STOCK
169409109
0
1
SH
OTR
0
0
1
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1
COMMON STOCK
169426103
9
4
SH
OTR
0
0
4
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111
COMMON STOCK
2603496
10
3
SH
OTR
0
0
3
CHIPMOS TECH BERMUDA LTD SHS ISIN #BMG2110R1144 SEDOL #2774585
COMMON STOCK
2774585
8
3
SH
OTR
0
0
3
CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3
COMMON STOCK
169656105
0
1
SH
OTR
0
0
1
CHUBB CORP
COMMON STOCK
171232101
183
1920
SH
DFND
1920
0
0
CHUBB CORP
COMMON STOCK
171232101
50
521
SH
OTR
521
0
0
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10
COMMON STOCK
B4TDF13
1
1
SH
OTR
0
0
1
CHURCH & DWIGHT INC
COMMON STOCK
171340102
5
60
SH
DFND
60
0
0
CIA BRASILEIRA DISTR(PAO DE ACUCAR) ADR EACH REPR 1 PRF NPV
COMMON STOCK
2228532
5
3
SH
OTR
0
0
3
CIA ENERGETICA MINAS GERAIS-CEMIG SPON ADR REPR 1 N-VTG PRF SHS(LEVEL 2)
COMMON STOCK
204409601
6
3
SH
OTR
0
0
3
CIENA CORP COM NEW ISIN #US1717793095 SEDOL #B1FLZ21
COMMON STOCK
171779309
30
6
SH
OTR
0
0
6
CIGNA CORP
COMMON STOCK
125509109
62
385
SH
DFND
310
0
75
CIGNA CORPORATION COM ISIN #US1255091092 SEDOL #2196479
COMMON STOCK
125509109
3
1
SH
OTR
0
0
1
CINCINNATI FINL CORP
COMMON STOCK
172062101
20
400
SH
OTR
400
0
0
CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163
COMMON STOCK
2198163
429
54
SH
OTR
0
0
54
CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163
COMMON STOCK
17275R102
416
51
SH
SOLE
51
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4150
151112
SH
DFND
149812
0
1300
CISCO SYSTEMS INC
COMMON STOCK
17275R102
667
24301
SH
OTR
24301
0
0
CITIGROUP INC
COMMON STOCK
172967424
928
16805
SH
DFND
13355
0
3450
CITIGROUP INC COM NEW
COMMON STOCK
172967424
348
4
SH
OTR
0
0
4
CITIZENS FINL GROUP INC COM ISIN #US1746101054 SEDOL #BQRX1X3
COMMON STOCK
174610105
59
7
SH
OTR
0
0
7
CITRIX SYSTEMS INC
COMMON STOCK
177376100
36
14
SH
OTR
0
0
14
CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD
COMMON STOCK
BWH65X2
5
3
SH
OTR
0
0
3
CLARCOR INC COM ISIN #US1798951075 SEDOL #2201265
COMMON STOCK
179895107
78
10
SH
OTR
0
0
10
CLEAN HBRS INC
COMMON STOCK
184496107
70
9
SH
OTR
0
0
9
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
6
103
SH
DFND
0
0
103
CLECO CORP
COMMON STOCK
12561W105
4
80
SH
DFND
80
0
0
CLECO CORP
COMMON STOCK
2182445
35
8
SH
OTR
0
0
8
CLICKS GROUP LTD SPONSORED ADR ISIN #US18682W2052 SEDOL #B913Z27
COMMON STOCK
B913Z27
7
3
SH
OTR
0
0
3
CLOROX CO
COMMON STOCK
189054109
163
1567
SH
DFND
567
0
1000
CLOROX CO DEL
COMMON STOCK
189054109
1
1
SH
OTR
0
0
1
CME GROUP INC.
COMMON STOCK
12572Q105
1
15
SH
DFND
15
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
1
1
SH
OTR
0
0
1
CNOOC LTD SPONS ADR
COMMON STOCK
126132109
6
44
SH
DFND
0
0
44
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40
COMMON STOCK
126132109
60
4
SH
OTR
0
0
4
COACH INC
COMMON STOCK
189754104
33
21
SH
OTR
0
0
21
COCA COLA CO
COMMON STOCK
191216100
2059
52474
SH
DFND
45117
0
7357
COCA COLA CO
COMMON STOCK
191216100
146
3725
SH
OTR
3725
0
0
COCA COLA CO
COMMON STOCK
191216100
31
3
SH
OTR
0
0
3
COCA-COLA ENTERPRISES INC COM USD1.00
COMMON STOCK
B42BPG9
0
1
SH
OTR
0
0
1
COGNEX CORP COM
COMMON STOCK
192422103
32
4
SH
OTR
0
0
4
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
154
22
SH
OTR
0
0
22
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
286
4680
SH
DFND
0
0
4680
COHEN & STEERS INC
COMMON STOCK
B02H882
16
3
SH
OTR
0
0
3
COHERENT INC
COMMON STOCK
192479103
25
391
SH
DFND
0
0
391
COHERENT INC
COMMON STOCK
192479103
26
3
SH
OTR
0
0
3
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
758
11584
SH
DFND
6447
0
5137
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
144
2202
SH
OTR
2202
0
0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11
COMMON STOCK
195493309
0
2
SH
OTR
0
0
2
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
8
4
SH
OTR
0
0
4
COLUMBIA PIPELINE PARTNERS LP
COMMON STOCK
198281107
15
588
SH
DFND
0
0
588
COMCAST CORP NEW CL A
COMMON STOCK
2044545
186
7
SH
OTR
0
0
7
COMCAST CORP NEW CL A SPL
COMMON STOCK
2089687
129
15
SH
OTR
0
0
15
COMCAST CORP-CL A
COMMON STOCK
20030N101
67
1111
SH
DFND
642
0
469
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
304
5071
SH
DFND
4216
0
855
COMERICA INC
COMMON STOCK
200340107
18
2
SH
OTR
0
0
2
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10
COMMON STOCK
201712304
8
3
SH
OTR
0
0
3
COMMSCOPE HOLDINGS CO INC COM USD0.01
COMMON STOCK
BFRBX34
19
2
SH
OTR
0
0
2
COMPASS MINERALS INTL INC
COMMON STOCK
2202763
14
4
SH
OTR
0
0
4
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
69
21
SH
OTR
0
0
21
CONAGRA FOODS INC
COMMON STOCK
205887102
52
1199
SH
DFND
1199
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
37
850
SH
OTR
850
0
0
CONAGRA FOODS INC COM ISIN #US2058871029 SEDOL #2215460
COMMON STOCK
205887102
195
23
SH
OTR
0
0
23
CONOCOPHILLIPS
COMMON STOCK
20825C104
4159
67719
SH
DFND
64218
0
3501
CONOCOPHILLIPS
COMMON STOCK
20825C104
563
9162
SH
OTR
9162
0
0
CONOCOPHILLIPS
COMMON STOCK
2685717
902
228
SH
OTR
0
0
228
CONOCOPHILLIPS
COMMON STOCK
20825C104
608
108
SH
SOLE
108
0
0
CONSOLIDATED EDISON HLDG CO INC
COMMON STOCK
209115104
30
21
SH
OTR
0
0
21
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
3615
31156
SH
DFND
31075
0
81
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
563
4855
SH
OTR
4855
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
2170473
136
27
SH
OTR
0
0
27
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
436
51
SH
SOLE
51
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
452
5915
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
290
6100
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
30
620
SH
OTR
0
0
0
CONTINENTAL RESOURCES INC/OK
COMMON STOCK
212015101
21
493
SH
DFND
0
0
493
CONTROLADORA VUELA CIA DE AVIACION SPON ADR REPR 10 CPOS USD0.00
COMMON STOCK
21240E105
8
3
SH
OTR
0
0
3
COOPER COS INC COM NEW ISIN #US2166484020 SEDOL #2222631
COMMON STOCK
216648402
4
1
SH
OTR
0
0
1
COOPER TIRE & RUBBER CO
COMMON STOCK
216831107
0
1
SH
OTR
0
0
1
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
5
138
SH
DFND
138
0
0
COPA HOLDINGS SA
COMMON STOCK
P31076105
4
51
SH
DFND
0
0
51
COPA HOLDINGS SA CL A ISIN #PAP310761054 SEDOL #B0TNJH9
COMMON STOCK
B0TNJH9
5
3
SH
OTR
0
0
3
COPART INC
COMMON STOCK
217204106
8
235
SH
DFND
235
0
0
CORE LABORATORIES NV ORD EUR0.02
COMMON STOCK
2182531
9
5
SH
OTR
0
0
5
CORNING INC
COMMON STOCK
219350105
10
487
SH
DFND
487
0
0
CORNING INC
COMMON STOCK
219350105
136
6900
SH
OTR
6900
0
0
CORNING INC
COMMON STOCK
219350105
178
24
SH
OTR
0
0
24
COSTAR GROUP INC COM ISIN #US22160N1090 SEDOL #2262864
COMMON STOCK
2262864
10
2
SH
OTR
0
0
2
COSTCO WHOLESALE CORP
COMMON STOCK
2701271
161
3
SH
OTR
0
0
3
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
311
2301
SH
DFND
2101
0
200
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
58
433
SH
OTR
433
0
0
COUSINS PPTYS INC
COMMON STOCK
222795106
25
2408
SH
DFND
0
0
0
COVENANT TRANSN GROUP INC CL A ISIN #US22284P1057 SEDOL #2200853
COMMON STOCK
2200853
0
1
SH
OTR
0
0
1
CRACKER BARREL
COMMON STOCK
22410J106
77
518
SH
DFND
518
0
0
CRANE CO COM ISIN #US2243991054 SEDOL #2231897
COMMON STOCK
224399105
1
1
SH
OTR
0
0
1
CREDIT ACCEP CORP MICH COM ISIN #US2253101016 SEDOL #2232050
COMMON STOCK
225310101
0
1
SH
OTR
0
0
1
CREDIT SUISSE GROUP-SPON ADR
COMMON STOCK
225401108
21
768
SH
DFND
768
0
0
CREE INC
COMMON STOCK
225447101
41
14
SH
OTR
0
0
14
CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025
COMMON STOCK
226718104
0
1
SH
OTR
0
0
1
CROWN HLDGS INC COM
COMMON STOCK
228368106
2
1
SH
OTR
0
0
1
CSG SYS INTL INC
COMMON STOCK
126349109
6
182
SH
DFND
182
0
0
CST BRANDS INC COM ISIN #US12646R1059 SEDOL #B9GD0X8
COMMON STOCK
B9GD0X8
0
2
SH
OTR
0
0
2
CSX CORP
COMMON STOCK
126408103
277
8486
SH
DFND
8486
0
0
CSX CORP
COMMON STOCK
126408103
418
12790
SH
OTR
12790
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
26
3
SH
OTR
0
0
3
CUMMINS INC
COMMON STOCK
231021106
256
1950
SH
DFND
500
0
1450
CUMMINS INC
COMMON STOCK
231021106
87
14
SH
OTR
0
0
14
CUTWATER SELECT INCOME FUND
OTHER
232229104
55
3000
SH
DFND
0
0
0
CVB FINL CORP COM ISIN #US1266001056 SEDOL #2160645
COMMON STOCK
126600105
4
4
SH
OTR
0
0
4
CVENT INC COM USD0.001
COMMON STOCK
BC9KQQ2
3
1
SH
OTR
0
0
1
CVS HEALTH CORP
COMMON STOCK
126650100
4478
42700
SH
DFND
42616
0
84
CVS HEALTH CORP
COMMON STOCK
126650100
1011
9639
SH
OTR
9639
0
0
CVS HEALTH CORP COM
COMMON STOCK
126650100
311
42
SH
OTR
0
0
42
CVS HEALTH CORP COM
COMMON STOCK
126650100
431
51
SH
SOLE
51
0
0
CYBERONICS INC
COMMON STOCK
23251P102
4
72
SH
DFND
72
0
0
CYTEC INDS INC
COMMON STOCK
232820100
5
1
SH
OTR
0
0
1
DAIMLER AG ORD NPV(REGD) ISIN #DE0007100000 SEDOL #2307389
COMMON STOCK
2307389
2
1
SH
OTR
0
0
1
DANAHER CORP
COMMON STOCK
235851102
2737
31977
SH
DFND
31901
0
76
DANAHER CORP
COMMON STOCK
235851102
452
5285
SH
OTR
5285
0
0
DANAHER CORP
COMMON STOCK
235851102
250
29
SH
OTR
0
0
29
DANAHER CORP
COMMON STOCK
235851102
325
51
SH
SOLE
51
0
0
DANSKE BK A/S ADR ISIN #US2363631076 SEDOL #2263447
COMMON STOCK
236363107
12
3
SH
OTR
0
0
3
DARDEN RESTAURANTS
COMMON STOCK
237194105
183
50
SH
OTR
0
0
50
DARDEN RESTAURANTS
COMMON STOCK
237194105
891
107
SH
SOLE
107
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
4704
66181
SH
DFND
66045
0
136
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
589
8286
SH
OTR
8286
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
12
2
SH
OTR
0
0
2
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
20
637
SH
DFND
0
0
637
DCT INDUSTRIAL TRUST INC REIT
COMMON STOCK
233153204
236
7500
SH
DFND
0
0
0
DDR CORP REIT
COMMON STOCK
23317H102
14
919
SH
DFND
0
0
0
DEALERTRACK TECHNOLOGIES INC
COMMON STOCK
242309102
10
1
SH
OTR
0
0
1
DECKERS OUTDOOR CORP COM ISIN #US2435371073 SEDOL #2267278
COMMON STOCK
243537107
4
4
SH
OTR
0
0
4
DEERE & CO
COMMON STOCK
244199105
2918
30072
SH
DFND
29925
0
147
DEERE & CO
COMMON STOCK
244199105
224
2311
SH
OTR
2311
0
0
DEERE & COMPANY
COMMON STOCK
244199105
91
26
SH
OTR
0
0
26
DEERE & COMPANY
COMMON STOCK
244199105
309
51
SH
SOLE
51
0
0
DEL FRISCOS RESTAURANT GROUP I COM ISIN #US2450771025 SEDOL #B8B2044
COMMON STOCK
245077102
24
3
SH
OTR
0
0
3
DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019
COMMON STOCK
2752019
9
4
SH
OTR
0
0
4
DELPHI AUTOMOTIVE PLC COM USD0.01
COMMON STOCK
B783TY6
41
21
SH
OTR
0
0
21
DELTA AIR LINES INC
COMMON STOCK
247361702
7
175
SH
DFND
0
0
175
DELTA AIR LINES INC DEL COM NEW
COMMON STOCK
247361702
10
3
SH
OTR
0
0
3
DELTIC TIMBER CORP
COMMON STOCK
247850100
8
121
SH
DFND
0
0
121
DELUXE CORP
COMMON STOCK
248019101
5
88
SH
DFND
88
0
0
DELUXE CORP
COMMON STOCK
248019101
0
1
SH
OTR
0
0
1
DENSO CORP ADR ISIN #US24872B1008 SEDOL #2640631
COMMON STOCK
2640631
2
1
SH
OTR
0
0
1
DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS
COMMON STOCK
B4V1F04
1
1
SH
OTR
0
0
1
DEVON ENERGY CORP NEW
COMMON STOCK
2480677
81
4
SH
OTR
0
0
4
DEXCOM INC
COMMON STOCK
252131107
26
5
SH
OTR
0
0
5
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
COMMON STOCK
2144724
1269
197
SH
OTR
0
0
197
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
COMMON STOCK
25243Q205
2
1
SH
SOLE
1
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
36
309
SH
DFND
130
0
179
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
2261021
20
1
SH
OTR
0
0
1
DIAMONDBACK ENERGY INC COM USD0.01
COMMON STOCK
B7Y8YR3
23
5
SH
OTR
0
0
5
DIAMONDROCK HOSPITAL REIT
COMMON STOCK
252784301
16
1273
SH
DFND
0
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
4
70
SH
DFND
70
0
0
DICKS SPORTING GOODS INC COM ISIN #US2533931026 SEDOL #2969637
COMMON STOCK
253393102
45
7
SH
OTR
0
0
7
DIGI INTL INC COM ISIN #US2537981027 SEDOL #2269661
COMMON STOCK
253798102
2
1
SH
OTR
0
0
1
DIGITAL REALTY
COMMON STOCK
253868103
37
557
SH
OTR
557
0
0
DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768
COMMON STOCK
254067101
31
7
SH
OTR
0
0
7
DIODES INC
COMMON STOCK
254543101
4
4
SH
OTR
0
0
4
DIRECT LINE INSURANCE GROUP PLC UNSP ADR EA REP 4 ORD (PST REV SPLT)
COMMON STOCK
25490E202
3
3
SH
OTR
0
0
3
DIRECTV
COMMON STOCK
25490A309
56
600
SH
DFND
600
0
0
DIRECTV COM USD0.01
COMMON STOCK
B84LSN3
1
1
SH
OTR
0
0
1
DISCOVER FINL SVCS
COMMON STOCK
254709108
31
536
SH
DFND
100
0
436
DISCOVER FINL SVCS
COMMON STOCK
254709108
5
1
SH
OTR
0
0
1
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
1
40
SH
DFND
40
0
0
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
1
40
SH
DFND
40
0
0
DISCOVERY COMMUNICATIONS INC NEW COM SER A
COMMON STOCK
B3D7K31
84
21
SH
OTR
0
0
21
DISNEY WALT CO
COMMON STOCK
254687106
293
5
SH
OTR
0
0
5
DISNEY WALT CO NEW
COMMON STOCK
254687106
483
4234
SH
DFND
3997
0
237
DISNEY WALT CO NEW
COMMON STOCK
254687106
481
4217
SH
OTR
4217
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
21
2000
SH
DFND
2000
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
185
17628
SH
OTR
17628
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
101
10000
SH
DFND
0
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
50
4920
SH
OTR
0
0
0
DOLBY LABORATORIES INC COM ISIN #US25659T1079 SEDOL #B04NJM9
COMMON STOCK
B04NJM9
32
19
SH
OTR
0
0
19
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
0
1
SH
OTR
0
0
1
DOLLAR GENERAL CORP
COMMON STOCK
256677105
34
441
SH
DFND
0
0
441
DOLLAR TREE INC
COMMON STOCK
256746108
39
492
SH
DFND
60
0
432
DOLLAR TREE INC COM ISIN #US2567461080 SEDOL #2272476
COMMON STOCK
256746108
181
34
SH
OTR
0
0
34
DOMINION MIDSTREAM PARTNERS LP
COMMON STOCK
257454108
17
434
SH
DFND
0
0
434
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
480
7184
SH
DFND
5184
0
2000
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
29
434
SH
OTR
434
0
0
DOMINION RESOURCES INC VA NEW
COMMON STOCK
2542049
26
2
SH
OTR
0
0
2
DOMTAR CORP COM NEW ISIN #US2575592033 SEDOL #B1TLJF8
COMMON STOCK
257559203
4
1
SH
OTR
0
0
1
DORMAN PRODS INC COM
COMMON STOCK
258278100
9
3
SH
OTR
0
0
3
DOVER CORP
COMMON STOCK
260003108
567
8083
SH
DFND
4683
0
3400
DOW CHEMICAL CO
COMMON STOCK
260543103
16
1
SH
OTR
0
0
1
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
84
1639
SH
DFND
1489
0
150
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
297
5811
SH
OTR
5811
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
19
256
SH
DFND
256
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
29
394
SH
OTR
394
0
0
DR PEPPER SNAPPLE GROUP INC COM
COMMON STOCK
26138E109
6
4
SH
OTR
0
0
4
DR REDDYS LABS LTD ADR ISIN #US2561352038 SEDOL #2748881
COMMON STOCK
256135203
0
1
SH
OTR
0
0
1
DRIL QUIP INC
COMMON STOCK
262037104
16
5
SH
OTR
0
0
5
DST SYSTEMS INC
COMMON STOCK
233326107
63
9
SH
OTR
0
0
9
DTE ENERGY CO
COMMON STOCK
233331107
2661
35656
SH
DFND
35594
0
62
DTE ENERGY CO
COMMON STOCK
233331107
371
4970
SH
OTR
4970
0
0
DTE ENERGY HOLDING CO
COMMON STOCK
233331107
74
30
SH
OTR
0
0
30
DTE ENERGY HOLDING CO
COMMON STOCK
233331107
498
107
SH
SOLE
107
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
160
2496
SH
DFND
2376
0
120
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
722
11290
SH
OTR
11290
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
83
22
SH
OTR
0
0
22
DUKE ENERGY CORP
COMMON STOCK
26441C204
290
4101
SH
DFND
3895
0
206
DUKE ENERGY CORP
COMMON STOCK
26441C204
333
4719
SH
OTR
4719
0
0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COMMON STOCK
B7VD3F2
87
4
SH
OTR
0
0
4
DUN & BRADSTREET CORP DEL NEW
COMMON STOCK
26483E100
0
1
SH
OTR
0
0
1
DUNKIN BRANDS GROUP INC COM USD0.001
COMMON STOCK
265504100
25
5
SH
OTR
0
0
5
E M C CORP MASS
COMMON STOCK
268648102
153
49
SH
OTR
0
0
49
E M C CORP MASS
COMMON STOCK
268648102
373
51
SH
SOLE
51
0
0
E ON SE SPONSORED ADR ISIN #US2687801033 SEDOL #2113597
COMMON STOCK
268780103
0
1
SH
OTR
0
0
1
E TRADE FINL CORP COM NEW
COMMON STOCK
269246401
4
1
SH
OTR
0
0
1
EAGLE BANCORP INC MD
COMMON STOCK
268948106
0
1
SH
OTR
0
0
1
EAGLE MATERIALS INC
COMMON STOCK
2191399
2
2
SH
OTR
0
0
2
EAGLE ROCK ENERGY PARTNERS LP
COMMON STOCK
26985R104
7
2800
SH
OTR
2800
0
0
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007
COMMON STOCK
2121965
0
1
SH
OTR
0
0
1
EAST JAPAN RAILWAY CO ADR ISIN #US2732021017 SEDOL #B2R8S40
COMMON STOCK
273202101
3
4
SH
OTR
0
0
4
EASTGROUP PPTYS INC REIT
COMMON STOCK
277276101
11
200
SH
DFND
0
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
61
743
SH
DFND
218
0
525
EATON CORP PLC
COMMON STOCK
G29183103
523
7745
SH
DFND
7591
0
154
EATON CORP PLC
COMMON STOCK
G29183103
16
244
SH
OTR
244
0
0
EATON CORP PLC COM
COMMON STOCK
B8KQN82
9
4
SH
OTR
0
0
4
EATON CORP PLC COM
COMMON STOCK
B8KQN82
293
56
SH
SOLE
56
0
0
EATON VANCE CORP
COMMON STOCK
278265103
24
616
SH
DFND
0
0
616
EATON VANCE CORP COM NON VTG ISIN #US2782651036 SEDOL #2301057
COMMON STOCK
278265103
54
7
SH
OTR
0
0
7
EATON VANCE TAX MAN GLBL BR
OTHER
27829C105
94
8000
SH
DFND
0
0
0
EATON VANCE TAX MNGD GBL DV EQ COM ISIN #US27829F1084 SEDOL #B1SG5X4
COMMON STOCK
B1SG5X4
87
7
SH
OTR
0
0
7
EBAY INC
COMMON STOCK
278642103
239
29
SH
OTR
0
0
29
EBAY INC
COMMON STOCK
278642103
426
51
SH
SOLE
51
0
0
EBAY INC COM
COMMON STOCK
278642103
3640
60421
SH
DFND
59919
0
502
EBAY INC COM
COMMON STOCK
278642103
415
6886
SH
OTR
6886
0
0
ECHO GLOBAL LOGISTICS INC COM
COMMON STOCK
B4M7GZ3
4
1
SH
OTR
0
0
1
ECOLAB INC
COMMON STOCK
278865100
228
2015
SH
DFND
40
0
1975
ECOLAB INC
COMMON STOCK
278865100
123
14
SH
OTR
0
0
14
EDISON INTL
COMMON STOCK
281020107
3
1
SH
OTR
0
0
1
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1
COMMON STOCK
268353109
12
3
SH
OTR
0
0
3
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
6
40
SH
DFND
40
0
0
EL PASO ELEC CO
COMMON STOCK
283677854
4
105
SH
DFND
105
0
0
EL PASO ELECTRIC COMP NEW
COMMON STOCK
283677854
5
4
SH
OTR
0
0
4
ELECTRICITE DE FRANCE ADR ISIN #US2850391036 SEDOL #B3F1GW2
COMMON STOCK
285039103
5
3
SH
OTR
0
0
3
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012
COMMON STOCK
286590203
0
1
SH
OTR
0
0
1
ELIZABETH ARDEN INC
COMMON STOCK
28660G106
14
966
SH
DFND
0
0
966
EMBOTELLADORA ANDINA S A SPON ADR B ISIN #US29081P3038 SEDOL #2299776
COMMON STOCK
5675748
0
1
SH
OTR
0
0
1
EMBRAER S A SPONSORED ADR REPSTG PFD SHS
COMMON STOCK
2611916
2
1
SH
OTR
0
0
1
EMC CORP/MASS
COMMON STOCK
268648102
3495
132439
SH
DFND
122473
0
9966
EMC CORP/MASS
COMMON STOCK
268648102
397
15044
SH
OTR
15044
0
0
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007
COMMON STOCK
B1683W7
0
1
SH
OTR
0
0
1
EMERSON ELEC CO
COMMON STOCK
291011104
312
5625
SH
DFND
5625
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
42
750
SH
OTR
750
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
82
3
SH
OTR
0
0
3
EMPIRE STATE REALTY TRUST INC
COMMON STOCK
292104106
25
1447
SH
DFND
0
0
0
ENANTA PHARMACEUTICALS INC COM ISIN #US29251M1062 SEDOL #B9L5200
COMMON STOCK
B9L5200
23
5
SH
OTR
0
0
5
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
54
1609
SH
DFND
0
0
1609
ENCANA CORP
COMMON STOCK
292505104
15
1355
SH
DFND
0
0
1355
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
8
99
SH
DFND
0
0
99
ENEL UN SPON ADR EA REPR 1 ORD SHS
COMMON STOCK
B2QY2P8
2
3
SH
OTR
0
0
3
ENERGEN CORP COM
COMMON STOCK
2012672
2
1
SH
OTR
0
0
1
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
47
625
SH
DFND
0
0
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
142
2215
SH
DFND
0
0
2215
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
78
1488
SH
OTR
1488
0
0
ENERSYS
COMMON STOCK
29275Y102
9
133
SH
DFND
0
0
133
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
7
237
SH
DFND
0
0
237
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
10
445
SH
DFND
0
0
445
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD
COMMON STOCK
B3F9MT5
7
3
SH
OTR
0
0
3
ENPRO INDS INC
COMMON STOCK
2951292
8
4
SH
OTR
0
0
4
ENSIGN GROUP INC
COMMON STOCK
29358P101
6
111
SH
DFND
111
0
0
ENTEGRIS INC
COMMON STOCK
2599700
20
5
SH
OTR
0
0
5
ENTERGY CORP
COMMON STOCK
29364G103
3
43
SH
DFND
43
0
0
ENTERGY CORP
COMMON STOCK
29364G103
54
760
SH
OTR
760
0
0
ENTERGY CORP NEW
COMMON STOCK
2317087
64
8
SH
OTR
0
0
8
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
134
4497
SH
DFND
0
0
4497
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
141
4714
SH
OTR
4714
0
0
EOG RES INC
COMMON STOCK
26875P101
18
200
SH
DFND
0
0
200
EOG RESOURCES INC
COMMON STOCK
2318024
3
1
SH
OTR
0
0
1
EPAM SYS INC COM USD0.001
COMMON STOCK
B44Z3T8
19
3
SH
OTR
0
0
3
EQT CORP COM
COMMON STOCK
2319414
1
1
SH
OTR
0
0
1
EQT GP HOLDINGS LP
COMMON STOCK
26885J103
9
252
SH
DFND
0
0
252
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
50
618
SH
DFND
0
0
618
EQUIFAX INC
COMMON STOCK
294429105
24
3
SH
OTR
0
0
3
EQUINIX INC REIT
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29444U700
27
105
SH
DFND
0
0
0
ERICSSON ADR EACH REP 1 ORD B SEK1
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294821608
2
1
SH
OTR
0
0
1
ERICSSON SPONS ADR
COMMON STOCK
294821608
26
2521
SH
DFND
0
0
2521
ESCO TECHNOLOGIES INC COM ISIN #US2963151046 SEDOL #2321583
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296315104
11
4
SH
OTR
0
0
4
ESSENDANT INC COM
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296689102
8
4
SH
OTR
0
0
4
ESSEX PPTY TR INC
COMMON STOCK
297178105
39
184
SH
DFND
0
0
0
ESTEE LAUDER COMPANIES INC CL A
COMMON STOCK
518439104
148
24
SH
OTR
0
0
24
EURONET WORLDWIDE INC
COMMON STOCK
298736109
7
108
SH
DFND
0
0
108
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30040W108
99
2173
SH
OTR
2173
0
0
EXAMWORKS GROUP INC COM USD0.0001
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3
1
SH
OTR
0
0
1
EXELON CORP
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2670519
7
1
SH
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0
0
1
EXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0
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302081104
0
1
SH
OTR
0
0
1
EXPEDIA INC DEL COM NEW
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B748CK2
93
25
SH
OTR
0
0
25
EXPEDITORS INTL WASH INC COM ISIN #US3021301094 SEDOL #2325507
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302130109
48
7
SH
OTR
0
0
7
EXPONENT INC
COMMON STOCK
30214U102
8
170
SH
DFND
170
0
0
EXPONENT INC
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2330318
1
1
SH
OTR
0
0
1
EXPRESS SCRIPTS HLDG
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30219G108
175
1968
SH
DFND
1968
0
0
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B7QQYV9
104
15
SH
OTR
0
0
15
EXTRA SPACE STORAGE INC
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30225T102
39
605
SH
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0
0
605
EXXON MOBIL CORP
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2326618
27
3
SH
OTR
0
0
3
EXXON MOBIL CORPORATION
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30231G102
4136
49712
SH
DFND
36979
0
12733
EXXON MOBIL CORPORATION
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30231G102
3543
42584
SH
OTR
42584
0
0
F N B CORPORATION
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302520101
22
5
SH
OTR
0
0
5
F5 NETWORKS INC COM ISIN #US3156161024 SEDOL #2427599
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77
12
SH
OTR
0
0
12
FABRINET COM USD0.01
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8
4
SH
OTR
0
0
4
FACEBOOK INC COM USD0.000006 CL A
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B7TL820
250
6
SH
OTR
0
0
6
FACEBOOK INC-A
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30303M102
165
1923
SH
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885
0
1038
FACTSET RESEARCH SYSTEM INC
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303075105
10
59
SH
DFND
59
0
0
FACTSET RESH SYS INC COM ISIN #US3030751057 SEDOL #2329770
COMMON STOCK
303075105
20
2
SH
OTR
0
0
2
FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011
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305560104
0
2
SH
OTR
0
0
2
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
0
1
SH
OTR
0
0
1
FASTENAL CO
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311900104
105
34
SH
OTR
0
0
34
FEDERAL REALTY INVESTMENT TR R
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313747206
58
451
SH
DFND
0
0
0
FEDERATED INVESTORS INC-CL B
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314211103
16
491
SH
OTR
491
0
0
FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784
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2142784
0
1
SH
OTR
0
0
1
FEDEX CORPORATION
COMMON STOCK
31428X106
1116
6550
SH
DFND
2250
0
4300
FEDEX CORPORATION
COMMON STOCK
31428X106
68
400
SH
OTR
400
0
0
FEI CO COM ISIN #US30241L1098 SEDOL #2355764
COMMON STOCK
2355764
27
3
SH
OTR
0
0
3
FERRELLGAS PARTNERS L.P.
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315293100
9
400
SH
OTR
400
0
0
FIAT CHRYSLER AUTOMOBILES NV EUR0.01
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BRJ2W98
108
3
SH
OTR
0
0
3
FIDELITY NATL INFORMATION SVCS
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31620M106
12
188
SH
OTR
188
0
0
FIFTH THIRD BANCORP
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316773100
2
79
SH
DFND
79
0
0
FIFTH THIRD BANCORP
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316773100
146
13
SH
OTR
0
0
13
FINANCIAL ENGINES INC COM ISIN #US3174851002 SEDOL #B65V2X6
COMMON STOCK
317485100
6
1
SH
OTR
0
0
1
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
447
18325
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
71
2895
SH
OTR
0
0
0
FIREEYE INC COM USD0.0001
COMMON STOCK
BD4R405
21
5
SH
OTR
0
0
5
FIRST AMERICAN FINANCIAL CORP COM USD0.00001
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5
1
SH
OTR
0
0
1
FIRST HORIZON NATIONAL CORP
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320517105
7147
456125
SH
DFND
453130
0
2995
FIRST HORIZON NATIONAL CORP
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320517105
50
3209
SH
OTR
3209
0
0
FIRST HORIZON NATL CORP
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320517105
17
2
SH
OTR
0
0
2
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COMMON STOCK
320867104
6
4
SH
OTR
0
0
4
FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV
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335889200
0
1
SH
OTR
0
0
1
FIRST REP BK SAN FRANCISCO CAL COM ISIN #US33616C1009 SEDOL #B4WHY15
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B4WHY15
42
6
SH
OTR
0
0
6
FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD
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B7PF3G5
1915
470
SH
OTR
0
0
470
FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD
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33737J240
6
2
SH
SOLE
2
0
0
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
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B3WGN29
1989
470
SH
OTR
0
0
470
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
COMMON STOCK
33737J158
6
2
SH
SOLE
2
0
0
FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53
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B1X2ZK4
6074
469
SH
OTR
0
0
469
FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53
COMMON STOCK
33734X101
24
2
SH
SOLE
2
0
0
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL
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B1X2ZC6
39
1
SH
OTR
0
0
1
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL
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B1X3109
6769
470
SH
OTR
0
0
470
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL
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33734X143
26
2
SH
SOLE
2
0
0
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5
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B1X3035
6103
470
SH
OTR
0
0
470
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5
COMMON STOCK
33734X176
23
2
SH
SOLE
2
0
0
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD
COMMON STOCK
BFWLBP7
795
75
SH
OTR
0
0
75
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND
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B1X2ZB5
6081
470
SH
OTR
0
0
470
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND
COMMON STOCK
33735K108
23
2
SH
SOLE
2
0
0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS
COMMON STOCK
B1X2ZT3
801
1
SH
OTR
0
0
1
FIRST TR S&P REIT INDEX FD
COMMON STOCK
B1X2Z93
12262
470
SH
OTR
0
0
470
FIRST TR S&P REIT INDEX FD
COMMON STOCK
33734G108
22
2
SH
SOLE
2
0
0
FIRST TRUST CONSUMER DISCRET
OTHER
33734X101
604
16539
SH
DFND
0
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
9
206
SH
DFND
0
0
0
FIRST TRUST GLOBAL TACTICAL
OTHER
33739H101
31
1249
SH
DFND
0
0
0
FIRST TRUST HEALTH CARE ALPHA
OTHER
33734X143
703
10209
SH
DFND
0
0
0
FIRST TRUST HONG KONG
OTHER
33737J240
178
4439
SH
DFND
0
0
0
FIRST TRUST JAPAN
OTHER
33737J158
188
3748
SH
DFND
0
0
0
FIRST TRUST LARGE CAP GROWTH
OTHER
33735K108
629
12943
SH
DFND
0
0
0
FIRST TRUST S&P REIT INDEX FUN
OTHER
33734G108
906
43926
SH
DFND
0
0
0
FIRST TRUST TAIWAN
OTHER
33737J257
3
75
SH
DFND
0
0
0
FIRST TRUST TECHNOLOGY ALPHA
OTHER
33734X176
615
17388
SH
DFND
0
0
0
FIRST TRUST UTILITIES ALPHAD
OTHER
33734X184
9
414
SH
DFND
0
0
0
FIRST TRUST VALUE LINE DVD
OTHER
33734H106
10
428
SH
DFND
0
0
0
FIRSTMERIT CORP
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337915102
87
4178
SH
DFND
4178
0
0
FISERV INC
COMMON STOCK
337738108
4242
51215
SH
DFND
51098
0
117
FISERV INC
COMMON STOCK
337738108
669
8078
SH
OTR
8078
0
0
FISERV INC
COMMON STOCK
337738108
127
26
SH
OTR
0
0
26
FISERV INC
COMMON STOCK
337738108
432
51
SH
SOLE
51
0
0
FIVE BELOW INC COM ISIN #US33829M1018 SEDOL #B85KFY9
COMMON STOCK
B85KFY9
5
1
SH
OTR
0
0
1
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COM
COMMON STOCK
338479108
0
2
SH
OTR
0
0
2
FLEETCOR TECHNOLOGIES INC COM STK USD0.001
COMMON STOCK
339041105
94
14
SH
OTR
0
0
14
FLEXTRONICS INTL LTD
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Y2573F102
5
479
SH
DFND
479
0
0
FLOTEK INDS INC DEL
COMMON STOCK
343389102
6
3
SH
OTR
0
0
3
FLOWSERVE CORP
COMMON STOCK
2288406
8
5
SH
OTR
0
0
5
FLUOR CORP NEW
COMMON STOCK
343412102
24
450
SH
DFND
450
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
58
16
SH
OTR
0
0
16
FLY LEASING LTD SPONSORED ADR ISIN #US34407D1090 SEDOL #B282GD6
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B282GD6
2
1
SH
OTR
0
0
1
FMC CORP NEW
COMMON STOCK
302491303
0
1
SH
OTR
0
0
1
FOMENTO ECON MEXICANO SPONS AD
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344419106
10
114
SH
DFND
0
0
114
FOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906
COMMON STOCK
344849104
59
7
SH
OTR
0
0
7
FORD MOTOR CO DEL 'NEW'
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345370860
356
23741
SH
DFND
23741
0
0
FORD MOTOR CO DEL 'NEW'
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345370860
22
1482
SH
OTR
1482
0
0
FOREST CITY ENTERPRISES INC
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345550107
15
668
SH
DFND
0
0
668
FORESTAR GROUP INC
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346233109
16
1188
SH
DFND
0
0
1188
FORTINET INC COM USD0.001
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34959E109
46
6
SH
OTR
0
0
6
FORUM ENERGY TECHNOLOGIES INC COM USD0.01
COMMON STOCK
B4K4F48
14
3
SH
OTR
0
0
3
FORWARD AIR CORP
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349853101
39
4
SH
OTR
0
0
4
FORWARD PHARMA AS SPON ADR EA REPR 1 ORD
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BRHYK81
0
1
SH
OTR
0
0
1
FOSSIL GROUP INC COM ISIN #US34988V1061 SEDOL #BBGT609
COMMON STOCK
BBGT609
48
28
SH
OTR
0
0
28
FOSTER L B CO CL-A
COMMON STOCK
350060109
0
1
SH
OTR
0
0
1
FOX FACTORY HOLDING CORP
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35138V102
24
1500
SH
DFND
0
0
1500
FRANCESCAS HLDGS CORP COM ISIN #US3517931040 SEDOL #B4RM4H1
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351793104
28
3
SH
OTR
0
0
3
FRANKLIN ELEC INC
COMMON STOCK
353514102
31
7
SH
OTR
0
0
7
FRANKLIN RES INC COM ISIN #US3546131018 SEDOL #2350684
COMMON STOCK
354613101
65
7
SH
OTR
0
0
7
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
59
1200
SH
DFND
1200
0
0
FREDS INC
COMMON STOCK
356108100
32
1645
SH
DFND
0
0
1645
FREEPORT MCMORAN INC
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2352118
106
58
SH
OTR
0
0
58
FREEPORT MCMORAN INC
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35671D857
222
51
SH
SOLE
51
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1647
88467
SH
DFND
87915
0
552
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
215
11558
SH
OTR
11558
0
0
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
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358029106
0
1
SH
OTR
0
0
1
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B3MH1K6
2
1
SH
OTR
0
0
1
FRONTIER COMMUNICATIONS CORP
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35906A108
1
189
SH
DFND
189
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
2
340
SH
OTR
340
0
0
FRONTIER COMMUNICATIONS CORP
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2197933
2
2
SH
OTR
0
0
2
FTD COS INC COM ISIN #US30281V1089 SEDOL #BFLR7Y7
COMMON STOCK
BFLR7Y7
4
4
SH
OTR
0
0
4
FUJI HEAVY INDS LTD ADR ISIN #US3595562063 SEDOL #2354482
COMMON STOCK
359556206
0
1
SH
OTR
0
0
1
FUJIFILM HLDGS CORP ADR 2 ORD ISIN #US35958N1072 SEDOL #2354501
COMMON STOCK
2354501
0
1
SH
OTR
0
0
1
FUJITSU LIMITED ADR 5 COM ISIN #US3595903044 SEDOL #2354545
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359590304
7
3
SH
OTR
0
0
3
G & K SVCS INC CL A
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361268105
7
4
SH
OTR
0
0
4
G A T X CORP
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361448103
7
4
SH
OTR
0
0
4
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
22
470
SH
DFND
190
0
280
GALLAGHER ARTHUR J & CO
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363576109
794
182
SH
OTR
0
0
182
GALLAGHER ARTHUR J & CO
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363576109
1
1
SH
SOLE
1
0
0
GAMESTOP CORP NEW CL A ISIN #US36467W1099 SEDOL #B0LLFT5
COMMON STOCK
B0LLFT5
40
20
SH
OTR
0
0
20
GAMESTOP CORP-A
COMMON STOCK
36467W109
18
408
SH
OTR
408
0
0
GANNETT SPINCO INC
COMMON STOCK
36473H104
5
359
SH
DFND
359
0
0
GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326
COMMON STOCK
364760108
36
22
SH
OTR
0
0
22
GARTNER INC COM
COMMON STOCK
366651107
21
6
SH
OTR
0
0
6
GEA GROUP AG SPON ADR EACH REPR 1ORD
COMMON STOCK
361592108
1
1
SH
OTR
0
0
1
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COMMON STOCK
368736104
8
4
SH
OTR
0
0
4
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1207
8518
SH
DFND
8518
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
422
2975
SH
OTR
2975
0
0
GENERAL DYNAMICS CRP
COMMON STOCK
369550108
36
22
SH
OTR
0
0
22
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1574
208
SH
OTR
0
0
208
GENERAL ELECTRIC CO
COMMON STOCK
369604103
333
57
SH
SOLE
57
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
2446
92046
SH
DFND
74451
0
17595
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
877
32997
SH
OTR
32997
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
57
22
SH
OTR
0
0
22
GENERAL MLS INC
COMMON STOCK
370334104
37
667
SH
DFND
329
0
338
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COMMON STOCK
370334104
752
13500
SH
OTR
13500
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
699
20987
SH
DFND
14987
0
6000
GENERAL MOTORS CO
COMMON STOCK
37045V100
21
633
SH
OTR
633
0
0
GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78
COMMON STOCK
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155
8
SH
OTR
0
0
8
GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78
COMMON STOCK
37045V100
271
56
SH
SOLE
56
0
0
GENESIS ENERGY LP
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371927104
31
705
SH
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0
0
705
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COMMON STOCK
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33
3
SH
OTR
0
0
3
GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799
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371901109
6
1
SH
OTR
0
0
1
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COMMON STOCK
B8JFD24
0
1
SH
OTR
0
0
1
GENUINE PARTS CO
COMMON STOCK
372460105
90
1000
SH
DFND
1000
0
0
GENWORTH FINANCIAL
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37247D106
1
91
SH
DFND
91
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
4751
40581
SH
DFND
40341
0
240
GILEAD SCIENCES INC
COMMON STOCK
375558103
1178
10059
SH
OTR
10059
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
323
62
SH
OTR
0
0
62
GILEAD SCIENCES INC
COMMON STOCK
375558103
434
51
SH
SOLE
51
0
0
GLACIER BANCORP INC NEW COM ISIN #US37637Q1058 SEDOL #2370585
COMMON STOCK
2370585
26
4
SH
OTR
0
0
4
GLATFELTER
COMMON STOCK
377316104
18
821
SH
DFND
0
0
821
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
25
593
SH
DFND
400
0
193
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
122
2931
SH
OTR
2931
0
0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
COMMON STOCK
2374112
265
28
SH
OTR
0
0
28
GLOBAL LOGISTIC PROPERTIES LTD UNSP ADR EA REPR 10 ORD SHS SGD0.00
COMMON STOCK
379411101
1
1
SH
OTR
0
0
1
GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013
COMMON STOCK
2712013
36
5
SH
OTR
0
0
5
GLOBUS MED INC CL A NEW
COMMON STOCK
379577208
20
4
SH
OTR
0
0
4
GO ONLINE NETWORKS CORP
COMMON STOCK
380185108
0
1
SH
OTR
0
0
1
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
430
2058
SH
DFND
1008
0
1050
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
14
66
SH
OTR
66
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
2407966
95
5
SH
OTR
0
0
5
GOLUB CAPITAL BD
COMMON STOCK
38173M102
8
500
SH
OTR
500
0
0
GOOGLE INC CL A
COMMON STOCK
B020QX2
361
44
SH
OTR
0
0
44
GOOGLE INC CL A
COMMON STOCK
38259P508
367
51
SH
SOLE
51
0
0
GOOGLE INC CL C
COMMON STOCK
BKM4JZ7
238
5
SH
OTR
0
0
5
GOOGLE INC CLASS C
COMMON STOCK
38259P706
1555
2987
SH
DFND
2669
0
318
GOOGLE INC CLASS C
COMMON STOCK
38259P706
149
286
SH
OTR
286
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
2472
4578
SH
DFND
4220
0
358
GOOGLE INC-CL A
COMMON STOCK
38259P508
224
415
SH
OTR
415
0
0
GRAINGER W W INC
COMMON STOCK
384802104
17
70
SH
DFND
70
0
0
GRAINGER W W INC COM STK USD0.50
COMMON STOCK
384802104
40
22
SH
OTR
0
0
22
GRAND CANYON ED INC COM ISIN #US38526M1062 SEDOL #B3F1XM1
COMMON STOCK
B3F1XM1
39
5
SH
OTR
0
0
5
GRANITE CONSTR INC
COMMON STOCK
387328107
33
3
SH
OTR
0
0
3
GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS
COMMON STOCK
B7502Y1
0
3
SH
OTR
0
0
3
GREATBATCH INC COM ISIN #US39153L1061 SEDOL #2641098
COMMON STOCK
2641098
35
7
SH
OTR
0
0
7
GREENHILL & CO INC
COMMON STOCK
395259104
0
1
SH
OTR
0
0
1
GREENLIGHT CAPITAL RE LTD CL A
COMMON STOCK
G4095J109
4
146
SH
DFND
146
0
0
GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A
COMMON STOCK
B1XRCZ3
19
3
SH
OTR
0
0
3
GRIFOLS S A SP ADR REP B NVT ISIN #US3984384087 SEDOL #B8K7T65
COMMON STOCK
398438408
0
1
SH
OTR
0
0
1
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
1
1
SH
OTR
0
0
1
GRUMA SAB DE CV ADR EACH REPR 4 SER B NPV SHS
COMMON STOCK
400131306
9
4
SH
OTR
0
0
4
GRUPO TELEVISA SA DE CV SPONS
COMMON STOCK
40049J206
25
637
SH
DFND
0
0
637
GRUPO TELEVISA SA SPON ADR REP ORD
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2399450
11
3
SH
OTR
0
0
3
GUIDEWIRE SOFTWARE INC COM USD0.0001
COMMON STOCK
B7JYSG3
7
4
SH
OTR
0
0
4
GULFMARK OFFSHORE INC USD0.01 CLASS A
COMMON STOCK
402629208
1
4
SH
OTR
0
0
4
HACHIJUNI BANK LTD ADR ISIN #US4045082025 SEDOL #2463311
COMMON STOCK
404508202
0
1
SH
OTR
0
0
1
HAEMONETICS CORP MASS
COMMON STOCK
405024100
11
4
SH
OTR
0
0
4
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
158
8
SH
OTR
0
0
8
HALLIBURTON CO
COMMON STOCK
406216101
25
572
SH
DFND
0
0
572
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO
COMMON STOCK
406216101
114
3
SH
OTR
0
0
3
HANCOCK JOHN INVS TR SH BEN IN
OTHER
410142103
96
6000
SH
DFND
0
0
0
HANCOCK JOHN INVS TR SH BEN IN
OTHER
410142103
63
3947
SH
OTR
0
0
0
HANESBRANDS INC
COMMON STOCK
410345102
9
284
SH
DFND
284
0
0
HANESBRANDS INC COM
COMMON STOCK
410345102
15
3
SH
OTR
0
0
3
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
3454
29036
SH
DFND
28750
0
286
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
391
3287
SH
OTR
3287
0
0
HARMAN INTL INDS INC NEW
COMMON STOCK
413086109
207
30
SH
OTR
0
0
30
HARMAN INTL INDS INC NEW
COMMON STOCK
413086109
382
51
SH
SOLE
51
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
878
11412
SH
DFND
11412
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
114
1483
SH
OTR
1483
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
20
7
SH
OTR
0
0
7
HARRIS CORP DEL
COMMON STOCK
413875105
328
56
SH
SOLE
56
0
0
HARSCO CORP
COMMON STOCK
415864107
7
4
SH
OTR
0
0
4
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
4
95
SH
DFND
95
0
0
HASBRO INC
COMMON STOCK
418056107
41
550
SH
OTR
550
0
0
HCA HLDGS INC COM USD0.01
COMMON STOCK
B4MGBG6
2
1
SH
OTR
0
0
1
HCI GROUP INC COM
COMMON STOCK
40416E103
0
1
SH
OTR
0
0
1
HD SUPPLY HLDGS INC COM ISIN #US40416M1053 SEDOL #BBL5981
COMMON STOCK
BBL5981
276
8
SH
OTR
0
0
8
HEALTH CARE REIT INC
COMMON STOCK
42217K106
15
230
SH
DFND
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
401
5385
SH
DFND
0
0
0
HEALTHCARE RLTY TRUST REIT
COMMON STOCK
421946104
20
844
SH
DFND
0
0
0
HEALTHCARE SVCS GRP INC COM ISIN #US4219061086 SEDOL #2417619
COMMON STOCK
421906108
29
4
SH
OTR
0
0
4
HEALTHCARE TRUST OF AMER CL A
COMMON STOCK
42225P501
24
1010
SH
DFND
0
0
0
HEALTHSOUTH CORP
COMMON STOCK
421924309
53
1152
SH
DFND
1152
0
0
HEALTHSOUTH CORP COM NEW
COMMON STOCK
421924309
63
7
SH
OTR
0
0
7
HEALTHSTREAM INC COM
COMMON STOCK
2577870
3
1
SH
OTR
0
0
1
HEARTLAND EXPRESS INC COM ISIN #US4223471040 SEDOL #2414018
COMMON STOCK
422347104
22
4
SH
OTR
0
0
4
HEARTLAND PMT SYS INC COM
COMMON STOCK
B02T2G4
26
5
SH
OTR
0
0
5
HEICO CORP
COMMON STOCK
422806109
19
4
SH
OTR
0
0
4
HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561
COMMON STOCK
422806208
4
3
SH
OTR
0
0
3
HEINEKEN N V SPONSORED ADR L1 ISIN #US4230123014 SEDOL #B84F5Z6
COMMON STOCK
423012301
2
1
SH
OTR
0
0
1
HELEN OF TROY LIMITED NEW
COMMON STOCK
G4388N106
10
99
SH
DFND
99
0
0
HELMERICH &PAYNE INC COM ISIN #US4234521015 SEDOL #2420101
COMMON STOCK
423452101
12
2
SH
OTR
0
0
2
HENRY SCHEIN INC
COMMON STOCK
806407102
139
3
SH
OTR
0
0
3
HERCULES TECH GROWTH CAP INC COM
COMMON STOCK
427096508
6
1
SH
OTR
0
0
1
HESS CORP COM ISIN #US42809H1077 SEDOL #2023748
COMMON STOCK
2023748
25
21
SH
OTR
0
0
21
HESS CORPORATION
COMMON STOCK
42809H107
156
2333
SH
OTR
2333
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
2903
96734
SH
DFND
96515
0
219
HEWLETT PACKARD CO
COMMON STOCK
428236103
466
15537
SH
OTR
15537
0
0
HEWLETT PACKARD CO COM ISIN #US4282361033 SEDOL #2424006
COMMON STOCK
428236103
258
51
SH
OTR
0
0
51
HEWLETT PACKARD CO COM ISIN #US4282361033 SEDOL #2424006
COMMON STOCK
428236103
339
51
SH
SOLE
51
0
0
HFF INC CL A ISIN #US40418F1084 SEDOL #B1Q1RT1
COMMON STOCK
B1Q1RT1
0
1
SH
OTR
0
0
1
HFF INC-A
COMMON STOCK
40418F108
8
190
SH
DFND
190
0
0
HIBBETT SPORTS INC COM ISIN #US4285671016 SEDOL #2428376
COMMON STOCK
428567101
18
4
SH
OTR
0
0
4
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A104
54
1949
SH
DFND
0
0
1949
HITACHI LTD ADR 10 COM ISIN #US4335785071 SEDOL #2428901
COMMON STOCK
433578507
4
3
SH
OTR
0
0
3
HMS HOLDINGS CORP
COMMON STOCK
2418043
7
3
SH
OTR
0
0
3
HOLLY ENERGY PARTNERS LP
COMMON STOCK
435763107
45
1291
SH
OTR
1291
0
0
HOLLYFRONTIER CORPORATION COM USD0.01
COMMON STOCK
436106108
9
2
SH
OTR
0
0
2
HOLOGIC INC
COMMON STOCK
436440101
42
9
SH
OTR
0
0
9
HOME DEPOT INC
COMMON STOCK
437076102
1181
10628
SH
DFND
7575
0
3053
HOME DEPOT INC
COMMON STOCK
437076102
6
50
SH
OTR
50
0
0
HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209
COMMON STOCK
437076102
988
200
SH
OTR
0
0
200
HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209
COMMON STOCK
437076102
1
1
SH
SOLE
1
0
0
HOMELAND SAFETY INTL INC COM
COMMON STOCK
B0796Z6
0
1
SH
OTR
0
0
1
HOMESTREET INC COM ISIN #US43785V1026 SEDOL #B4WHS46
COMMON STOCK
B4WHS46
0
1
SH
OTR
0
0
1
HONDA MOTOR LTD AMERN SHS
COMMON STOCK
438128308
13
3
SH
OTR
0
0
3
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
28
276
SH
DFND
144
0
132
HONEYWELL INTL INC
COMMON STOCK
438516106
1
1
SH
OTR
0
0
1
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD
COMMON STOCK
B3F3QN9
10
3
SH
OTR
0
0
3
HORIZON PHARMA PLC COM USD0.0001
COMMON STOCK
BQPVQZ6
10
5
SH
OTR
0
0
5
HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264
COMMON STOCK
440452100
16
1
SH
OTR
0
0
1
HOSPIRA INC
COMMON STOCK
441060100
16
180
SH
DFND
180
0
0
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
2
59
SH
DFND
0
0
0
HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50
COMMON STOCK
404280406
51
5
SH
OTR
0
0
5
HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1
COMMON STOCK
443304100
10
3
SH
OTR
0
0
3
HUBBELL INC CL B
COMMON STOCK
443510201
11
106
SH
DFND
45
0
61
HUBBELL INC CL B FRMLY HUBBELL HARVEY INC CL B
COMMON STOCK
443510201
302
179
SH
OTR
0
0
179
HUBBELL INC CL B FRMLY HUBBELL HARVEY INC CL B
COMMON STOCK
443510201
0
1
SH
SOLE
1
0
0
HUDSON PAC PPTYS INC REIT
COMMON STOCK
444097109
22
786
SH
DFND
0
0
0
HUMANA INC
COMMON STOCK
444859102
5
25
SH
DFND
0
0
25
HUMANA INC
COMMON STOCK
444859102
22
3
SH
OTR
0
0
3
HUNT JB TRANS SVCS
COMMON STOCK
445658107
283
3450
SH
DFND
0
0
3450
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
5
483
SH
DFND
483
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
12
2
SH
OTR
0
0
2
HUNTINGTON INGALLS INDS INC COM
COMMON STOCK
446413106
70
10
SH
OTR
0
0
10
HUNTSMAN CORP
COMMON STOCK
447011107
3
1
SH
OTR
0
0
1
IAC / INTERACTIVECRP COM PAR $.001
COMMON STOCK
B0F0F09
72
6
SH
OTR
0
0
6
IBERIABANK CORP
COMMON STOCK
450828108
27
400
SH
DFND
0
0
400
IBERIABANK CORP COM ISIN #US4508281080 SEDOL #2452450
COMMON STOCK
450828108
23
4
SH
OTR
0
0
4
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
9
249
SH
DFND
0
0
249
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
COMMON STOCK
2569286
2
3
SH
OTR
0
0
3
ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471
COMMON STOCK
B94G471
25
5
SH
OTR
0
0
5
ICU MED INC COM ISIN #US44930G1076 SEDOL #2451918
COMMON STOCK
2451918
26
4
SH
OTR
0
0
4
IDACORP INC
COMMON STOCK
451107106
34
3
SH
OTR
0
0
3
IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009
COMMON STOCK
451663108
0
2
SH
OTR
0
0
2
IDEX CORP
COMMON STOCK
2456612
9
2
SH
OTR
0
0
2
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
417
4543
SH
DFND
318
0
4225
ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990
COMMON STOCK
452327109
132
4
SH
OTR
0
0
4
IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258
COMMON STOCK
45245E109
19
5
SH
OTR
0
0
5
IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864
COMMON STOCK
2457864
26
14
SH
OTR
0
0
14
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN #US4531421018 SEDOL #2478382
COMMON STOCK
453142101
163
24
SH
OTR
0
0
24
IMS HEALTH HOLDINGS INC
COMMON STOCK
44970B109
17
540
SH
DFND
0
0
540
INCITEC PIVOT SPON ADR EACH REPR 1 ORD ISIN #US45326Y2063 SEDOL #BVFD7W1
COMMON STOCK
BVFD7W1
4
3
SH
OTR
0
0
3
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
258
4775
SH
DFND
0
0
0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ISIN #US4564631087 SEDOL #2106490
COMMON STOCK
456463108
8
4
SH
OTR
0
0
4
INFINEON TECHNOLOGIES AG SPONSORED ADR ISIN #US45662N1037 SEDOL #2559975
COMMON STOCK
2559975
9
4
SH
OTR
0
0
4
INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4
COMMON STOCK
B1YB5Y4
31
5
SH
OTR
0
0
5
INFORMATICA CORP
COMMON STOCK
2412067
32
5
SH
OTR
0
0
5
ING GROEP N V SPONSORED ADR ISIN #US4568371037 SEDOL #2452643
COMMON STOCK
456837103
12
3
SH
OTR
0
0
3
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
18
272
SH
DFND
272
0
0
INGERSOLL-RAND PLC SHS USD1
COMMON STOCK
B633030
120
4
SH
OTR
0
0
4
INGREDION INC COM USD0.01
COMMON STOCK
457187102
51
7
SH
OTR
0
0
7
INNERWORKINGS INC COM
COMMON STOCK
B17W6V8
1
1
SH
OTR
0
0
1
INNOPHOS HOLDINGS INC COM ISIN #US45774N1081 SEDOL #B1GHPN9
COMMON STOCK
B1GHPN9
6
4
SH
OTR
0
0
4
INNOVACOM INC NO STOCKHOLDER EQ 11/26/03
COMMON STOCK
2447058
0
1
SH
OTR
0
0
1
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
5
179
SH
DFND
179
0
0
INTEGRA LIFESCIENCES CORP COM
COMMON STOCK
457985208
30
450
SH
OTR
450
0
0
INTEGRA LIFESCIENCES HOLDINGS CORP
COMMON STOCK
457985208
47
3
SH
OTR
0
0
3
INTEL CORP
COMMON STOCK
458140100
4432
145709
SH
DFND
135677
0
10032
INTEL CORP
COMMON STOCK
458140100
843
27732
SH
OTR
27732
0
0
INTEL CORP
COMMON STOCK
458140100
257
37
SH
OTR
0
0
37
INTEL CORP
COMMON STOCK
458140100
666
107
SH
SOLE
107
0
0
INTELIQUENT INC COM ISIN #US45825N1072 SEDOL #BBXBX07
COMMON STOCK
BBXBX07
0
1
SH
OTR
0
0
1
INTER PARFUMS INC
COMMON STOCK
458334109
10
284
SH
DFND
0
0
284
INTER PARFUMS INC COM ISIN #US4583341098 SEDOL #2473150
COMMON STOCK
458334109
25
3
SH
OTR
0
0
3
INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2
COMMON STOCK
B1WT4X2
14
5
SH
OTR
0
0
5
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
4
20
SH
DFND
20
0
0
INTERCONTINENTAL EXCHANGE INC COM USD0.01
COMMON STOCK
BFSSDS9
2
1
SH
OTR
0
0
1
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
1682
10341
SH
DFND
8845
0
1496
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
2022
12431
SH
OTR
12431
0
0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ISIN #US4593481082 SEDOL #B3X30C8
COMMON STOCK
459348108
11
3
SH
OTR
0
0
3
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
16
909
SH
DFND
909
0
0
INTERNATIONAL GAME TECHNOLOGY PLC USD0.1
COMMON STOCK
BVG7F06
0
1
SH
OTR
0
0
1
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
6
133
SH
DFND
133
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
204
4297
SH
OTR
4297
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
216
11200
SH
DFND
0
0
11200
INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4
COMMON STOCK
B1M98R4
5
3
SH
OTR
0
0
3
INTL BUSINESS MACH
COMMON STOCK
459200101
100
21
SH
OTR
0
0
21
INTL PAPER CO
COMMON STOCK
460146103
133
5
SH
OTR
0
0
5
INTUIT COM ISIN #US4612021034 SEDOL #2459020
COMMON STOCK
461202103
135
35
SH
OTR
0
0
35
INVESCO BOND FUND
OTHER
46132L107
70
4000
SH
DFND
0
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
34
909
SH
DFND
0
0
909
INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76
COMMON STOCK
B28XP76
13
1
SH
OTR
0
0
1
INVESTORS BANCORP INC
COMMON STOCK
BMHT4M3
50
7
SH
OTR
0
0
7
IPC HEALTHCARE INC COM ISIN #US44984A1051 SEDOL #B2NW6R5
COMMON STOCK
B2NW6R5
18
4
SH
OTR
0
0
4
ISHARES 1-3 YEAR CREDIT BOND ETF
COMMON STOCK
464288646
358
28
SH
OTR
0
0
28
ISHARES 1-3 YEAR TREASURY BOND ETF
COMMON STOCK
464287457
13539
475
SH
OTR
0
0
475
ISHARES 1-3 YEAR TREASURY BOND ETF
COMMON STOCK
464287457
25
2
SH
SOLE
2
0
0
ISHARES 20+ YEAR TREASURY BOND ETF
COMMON STOCK
464287432
21
1
SH
OTR
0
0
1
ISHARES 3-7 YEAR TREASURY BOND ETF
COMMON STOCK
464288661
107
4
SH
OTR
0
0
4
ISHARES 7-10 YEAR TREASURY BOND ETF
COMMON STOCK
464287440
1928
60
SH
OTR
0
0
60
ISHARES BARCLAYS 1-3 YEAR CR E
OTHER
464288646
1757
16684
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
1027
12104
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
64
749
SH
OTR
0
0
0
ISHARES BARCLAYS 20+ YEAR TR E
OTHER
464287432
6
53
SH
DFND
0
0
0
ISHARES BARCLAYS 7-10 YEAR TR
OTHER
464287440
6
53
SH
DFND
0
0
0
ISHARES BARCLAYS AGENCY BOND E
OTHER
464288166
215
1903
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
54
480
SH
DFND
0
0
0
ISHARES COHEN & STEERS REIT ET
COMMON STOCK
464287564
122
14
SH
OTR
0
0
14
ISHARES COHEN & STEERS RLTY ET
OTHER
464287564
86
957
SH
DFND
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
9
150
SH
DFND
0
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
84
6
SH
OTR
0
0
6
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
660
4400
SH
DFND
0
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
1363
20
SH
OTR
0
0
20
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
484
4105
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
COMMON STOCK
464287804
2119
78
SH
OTR
0
0
78
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
1177
10817
SH
DFND
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
146
1341
SH
OTR
0
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
COMMON STOCK
464287226
3426
87
SH
OTR
0
0
87
ISHARES CORE US VALUE ETF
COMMON STOCK
464287663
79
4
SH
OTR
0
0
4
ISHARES DJ INTL EPAC SELECT DI
OTHER
464288448
4083
126297
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
755
10045
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
177
2350
SH
OTR
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
1968
27603
SH
DFND
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
79
1101
SH
OTR
0
0
0
ISHARES DJ US OIL & GAS EXPL E
OTHER
464288851
196
2770
SH
DFND
0
0
0
ISHARES DJ US REGIONAL BANKS E
OTHER
464288778
425
11600
SH
DFND
0
0
0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5
COMMON STOCK
464285105
18
5
SH
OTR
0
0
5
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
479
5398
SH
DFND
0
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486
COMMON STOCK
464288513
4370
128
SH
OTR
0
0
128
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486
COMMON STOCK
464288513
23
1
SH
SOLE
1
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
375
3242
SH
DFND
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
156
1344
SH
OTR
0
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
COMMON STOCK
464287242
2093
63
SH
OTR
0
0
63
ISHARES INTERMEDIATE CREDIT BOND ETF
COMMON STOCK
464288638
126
4
SH
OTR
0
0
4
ISHARES INTERMEDIATE CREDIT ET
OTHER
464288638
785
7212
SH
DFND
0
0
0
ISHARES INTERMEDIATE GOV/CR ET
OTHER
464288612
163
1478
SH
DFND
0
0
0
ISHARES INTERMEDIATE GOVERNM
COMMON STOCK
464288612
4
1
SH
OTR
0
0
1
ISHARES MBS ETF
COMMON STOCK
464288588
330
24
SH
OTR
0
0
24
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
1146
25940
SH
DFND
0
0
0
ISHARES MSCI BELGIUM CAPPED ETF
COMMON STOCK
464286301
0
2
SH
OTR
0
0
2
ISHARES MSCI BELGIUM INV MKT E
OTHER
464286301
16
935
SH
DFND
0
0
0
ISHARES MSCI CANADA ETF
OTHER
464286509
48
1800
SH
DFND
0
0
0
ISHARES MSCI CHINA ETF
OTHER
46429B671
208
3717
SH
DFND
0
0
0
ISHARES MSCI DENMARK CAPPED ET
OTHER
46429B523
181
3362
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
4916
77424
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
406
6388
SH
OTR
0
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
1776
46
SH
OTR
0
0
46
ISHARES MSCI EAFE GROWTH ETF
COMMON STOCK
464288885
88
3
SH
OTR
0
0
3
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
448
8775
SH
DFND
0
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
COMMON STOCK
464288273
255
8
SH
OTR
0
0
8
ISHARES MSCI EMERGING MARKETS ETF
COMMON STOCK
464287234
476
8
SH
OTR
0
0
8
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
1288
32504
SH
DFND
0
0
0
ISHARES MSCI GERMANY ETF
OTHER
464286806
20
720
SH
DFND
0
0
0
ISHARES MSCI INDIA ETF
OTHER
46429B598
3
108
SH
DFND
0
0
0
ISHARES MSCI INDONESIA INVES E
OTHER
46429B309
3
110
SH
DFND
0
0
0
ISHARES MSCI ISRAEL CAPPED ETF
COMMON STOCK
464286632
5
3
SH
OTR
0
0
3
ISHARES MSCI ISRAEL CPD INVS E
OTHER
464286632
16
304
SH
DFND
0
0
0
ISHARES MSCI JAPAN ETF
OTHER
464286848
20
1600
SH
DFND
0
0
0
ISHARES MSCI PHILIPPINES ETF
OTHER
46429B408
178
4634
SH
DFND
0
0
0
ISHARES MSCI PHILIPPINES ETF
COMMON STOCK
B4PP7P1
1731
470
SH
OTR
0
0
470
ISHARES MSCI PHILIPPINES ETF
COMMON STOCK
46429B408
4
2
SH
SOLE
2
0
0
ISHARES MSCI TAIWAN ETF
OTHER
464286731
19
1191
SH
DFND
0
0
0
ISHARES MSCI TAIWAN ETF
COMMON STOCK
464286731
16
4
SH
OTR
0
0
4
ISHARES MSCI TH CPD INVSTB MK
OTHER
464286624
2
32
SH
DFND
0
0
0
ISHARES MSCI THAILAND CAPPED ETF
COMMON STOCK
464286624
8
1
SH
OTR
0
0
1
ISHARES MSCI TURKEY ETF
OTHER
464286715
2
45
SH
DFND
0
0
0
ISHARES MSCI TURKEY ETF
COMMON STOCK
464286715
7
1
SH
OTR
0
0
1
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
COMMON STOCK
464287374
54
1
SH
OTR
0
0
1
ISHARES RUSSELL 1000 ETF
OTHER
464287622
97
836
SH
DFND
0
0
0
ISHARES RUSSELL 1000 ETF
COMMON STOCK
464287622
237
4
SH
OTR
0
0
4
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
667
6732
SH
DFND
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
104
1049
SH
OTR
0
0
0
ISHARES RUSSELL 1000 GROWTH ETF
COMMON STOCK
464287614
294
2
SH
OTR
0
0
2
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
760
7372
SH
DFND
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
83
804
SH
OTR
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
1850
53
SH
OTR
0
0
53
ISHARES RUSSELL 2000 ETF
OTHER
464287655
2594
20777
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
960
7690
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
617
21
SH
OTR
0
0
21
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
13
85
SH
DFND
0
0
0
ISHARES RUSSELL 2000 GROWTH ETF
COMMON STOCK
464287648
451
10
SH
OTR
0
0
10
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
168
1647
SH
DFND
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
322
18
SH
OTR
0
0
18
ISHARES RUSSELL MICROCAP ETF
OTHER
464288869
117
1440
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
554
3250
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
COMMON STOCK
464287481
514
10
SH
OTR
0
0
10
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
182
1880
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
2905
39379
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
66
896
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
COMMON STOCK
464287473
480
11
SH
OTR
0
0
11
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
977
8584
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
134
1180
SH
OTR
0
0
0
ISHARES S&P 500 GROWTH ETF
COMMON STOCK
464287309
163
3
SH
OTR
0
0
3
ISHARES S&P 500 VALUE ETF
OTHER
464287408
113
1225
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
COMMON STOCK
464287408
161
2
SH
OTR
0
0
2
ISHARES S&P MID CAP 400 GROWTH ETF
COMMON STOCK
464287606
236
13
SH
OTR
0
0
13
ISHARES S&P MIDCAP 400 VALUE ETF
COMMON STOCK
464287705
540
38
SH
OTR
0
0
38
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
639
4958
SH
DFND
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
215
1669
SH
OTR
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
293
7475
SH
DFND
0
0
0
ISHARES S&P SMALLCAP GROWTH ETF
COMMON STOCK
464287887
461
36
SH
OTR
0
0
36
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
2756
21040
SH
DFND
0
0
0
ISHARES SELECT DIVIDEND ETF
COMMON STOCK
464287168
80
5
SH
OTR
0
0
5
ISHARES SILVER TRUST
OTHER
46428Q109
19
1272
SH
DFND
0
0
0
ISHARES TIPS BOND ETF
COMMON STOCK
464287176
175
5
SH
OTR
0
0
5
ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9
COMMON STOCK
464287499
131
2
SH
OTR
0
0
2
ISHARES TREASURY BOND ETF
OTHER
46429B267
27
1060
SH
DFND
0
0
0
ISHARES TRUST MSCI CHINA ETF
COMMON STOCK
B5LX1Z4
2334
470
SH
OTR
0
0
470
ISHARES TRUST MSCI CHINA ETF
COMMON STOCK
46429B671
7
2
SH
SOLE
2
0
0
ISHARES TRUST MSCI DENMARK CAPPED INV MKT
COMMON STOCK
B58PLP3
1898
469
SH
OTR
0
0
469
ISHARES TRUST MSCI DENMARK CAPPED INV MKT
COMMON STOCK
46429B523
6
2
SH
SOLE
2
0
0
ISHARES TRUST MSCI EAFE MIN VOLATIL ETF
COMMON STOCK
B74T2D8
34
1
SH
OTR
0
0
1
ISHARES TRUST MSCI INDIA INDEX FD
COMMON STOCK
B6XGR72
10
1
SH
OTR
0
0
1
ISHARES U S REAL ESTATE ETF
COMMON STOCK
464287739
740
179
SH
OTR
0
0
179
ISHARES U S REAL ESTATE ETF
COMMON STOCK
464287739
1
1
SH
SOLE
1
0
0
ISHARES US PREFERRED STOCK ETF
COMMON STOCK
464288687
1434
58
SH
OTR
0
0
58
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
52
19
SH
OTR
0
0
19
ITC HLDGS CORP
COMMON STOCK
465685105
277
179
SH
OTR
0
0
179
ITC HLDGS CORP
COMMON STOCK
465685105
0
1
SH
SOLE
1
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
10
326
SH
DFND
135
0
191
ITT CORP
COMMON STOCK
450911201
4
93
SH
OTR
93
0
0
ITT CORPORATION COM USD1.00
COMMON STOCK
450911201
17
2
SH
OTR
0
0
2
J2 GLOBAL INC
COMMON STOCK
48123V102
7
96
SH
DFND
96
0
0
JACK HENRY & ASSOC INC
COMMON STOCK
426281101
12
191
SH
DFND
191
0
0
JACK IN THE BOX INC COM ISIN #US4663671091 SEDOL #2344922
COMMON STOCK
466367109
28
4
SH
OTR
0
0
4
JACOBS ENGR GROUP INC DEL COM ISIN #US4698141078 SEDOL #2469052
COMMON STOCK
469814107
0
1
SH
OTR
0
0
1
JANUS CAP GROUP INC
COMMON STOCK
2605555
6
1
SH
OTR
0
0
1
JARDINE MATHESON HLDGS LTD ADR ISIN #US4711154025 SEDOL #B01D502
COMMON STOCK
471115402
0
1
SH
OTR
0
0
1
JAZZ PHARMACEUTICALS PLC COM USD0.0001
COMMON STOCK
B4Q5ZN4
28
5
SH
OTR
0
0
5
JAZZ PHARMACEUTICALS PLC.
COMMON STOCK
G50871105
12
66
SH
DFND
0
0
66
JDS UNIPHASE CORP
COMMON STOCK
46612J507
5
397
SH
DFND
0
0
397
JOHN B SANFILIPPO & SON
COMMON STOCK
800422107
6
115
SH
DFND
0
0
115
JOHN HANCOCK FINANCIAL OPP FUN
OTHER
409735206
87
3200
SH
DFND
0
0
0
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
262
20000
SH
DFND
0
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
3999
41028
SH
DFND
36781
0
4247
JOHNSON & JOHNSON
COMMON STOCK
478160104
1377
14126
SH
OTR
14126
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1280
188
SH
OTR
0
0
188
JOHNSON & JOHNSON
COMMON STOCK
478160104
308
57
SH
SOLE
57
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
23
474
SH
DFND
311
0
163
JOHNSON CTLS INC
COMMON STOCK
478366107
74
1500
SH
OTR
1500
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
144
3
SH
OTR
0
0
3
JONES LANG LASALLE INC
COMMON STOCK
2040640
31
8
SH
OTR
0
0
8
JOY GLOBAL INC COM
COMMON STOCK
481165108
47
20
SH
OTR
0
0
20
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
5126
75651
SH
DFND
73768
0
1883
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
764
11281
SH
OTR
11281
0
0
JPMORGAN CHASE & CO
COMMON STOCK
2190385
1832
202
SH
OTR
0
0
202
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
782
108
SH
SOLE
108
0
0
JSR CORP ADR ISIN #US46632X1063 SEDOL #B3FLL27
COMMON STOCK
B3FLL27
8
3
SH
OTR
0
0
3
JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6
COMMON STOCK
B3DTRD6
7
3
SH
OTR
0
0
3
JULIUS BAER GROUP LTD ADR
COMMON STOCK
B5BH372
2
1
SH
OTR
0
0
1
JUNIPER NETWORKS INC COM ISIN #US48203R1041 SEDOL #2431846
COMMON STOCK
2431846
40
20
SH
OTR
0
0
20
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
36
400
SH
DFND
150
0
250
KAO CORP SPONSORED ADR ISIN #US4855373027 SEDOL #B00G9F5
COMMON STOCK
485537302
0
1
SH
OTR
0
0
1
KAPSTONE PAPER & PACKAGING CORP
COMMON STOCK
B0L2NP0
34
9
SH
OTR
0
0
9
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS
COMMON STOCK
485785109
5
3
SH
OTR
0
0
3
KAYNE ANDERSON MLP INVT CO
COMMON STOCK
486606106
5
1
SH
OTR
0
0
1
KB FINANCIAL GROUP INC SPONSORED ADR ISIN #US48241A1051 SEDOL #B3DG2Y3
COMMON STOCK
B3DG2Y3
8
3
SH
OTR
0
0
3
KELLOGG CO
COMMON STOCK
487836108
69
1100
SH
DFND
100
0
1000
KELLOGG CO
COMMON STOCK
487836108
100
1600
SH
OTR
1600
0
0
KERING S A ADR ISIN #US4920891078 SEDOL #BBNB772
COMMON STOCK
492089107
2
3
SH
OTR
0
0
3
KERYX BIOPHARMACEUTICALS INC
COMMON STOCK
492515101
6
5
SH
OTR
0
0
5
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
2
4
SH
OTR
0
0
4
KILROY RLTY CORP
COMMON STOCK
49427F108
14
215
SH
DFND
0
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
74
700
SH
DFND
500
0
200
KIMBERLY CLARK CORP
COMMON STOCK
494368103
32
300
SH
OTR
300
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
106
24
SH
OTR
0
0
24
KINDER MORGAN INC
COMMON STOCK
49456B101
21
548
SH
OTR
548
0
0
KINDER MORGAN INC DELAWARE COM USD0.01
COMMON STOCK
B3NQ4P8
101
6
SH
OTR
0
0
6
KINGFISHER ADR EACH REPR 2 ORD GBP0.157142857
COMMON STOCK
495724403
4
3
SH
OTR
0
0
3
KIRBY CORP FORMERLY KIRBY EXPL INC
COMMON STOCK
497266106
0
1
SH
OTR
0
0
1
KKR & CO LP
COMMON STOCK
48248M102
5
200
SH
OTR
200
0
0
KNIGHT TRANSPORTATION INC
COMMON STOCK
499064103
0
1
SH
OTR
0
0
1
KNOLL INC COM NEW ISIN #US4989042001 SEDOL #B051B48
COMMON STOCK
498904200
9
4
SH
OTR
0
0
4
KNOWLES CORP COM
COMMON STOCK
BJTD9L6
3
2
SH
OTR
0
0
2
KNOWLES CORPORATION
COMMON STOCK
49926D109
61
3366
SH
DFND
1666
0
1700
KOHLS CORP
COMMON STOCK
500255104
3830
61179
SH
DFND
61063
0
116
KOHLS CORP
COMMON STOCK
500255104
479
7646
SH
OTR
7646
0
0
KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113
COMMON STOCK
500255104
285
56
SH
OTR
0
0
56
KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113
COMMON STOCK
500255104
717
107
SH
SOLE
107
0
0
KONA GRILL INC
COMMON STOCK
50047H201
29
1500
SH
DFND
0
0
1500
KONINKLIJKE AHOLD N V SPONSORED ADR NE ISIN #US5004671054 SEDOL #BKXNF77
COMMON STOCK
500467105
0
1
SH
OTR
0
0
1
KONINKLIJKE PHILIPS N V NY REG SH NEW ISIN #US5004723038 SEDOL #2614313
COMMON STOCK
500472303
1
1
SH
OTR
0
0
1
KOREA ELECTRIC PWR SPONSORED ADR ISIN #US5006311063 SEDOL #2480495
COMMON STOCK
500631106
8
4
SH
OTR
0
0
4
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
431
5062
SH
DFND
4062
0
1000
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
82
961
SH
OTR
961
0
0
KRAFT FOODS GROUP INC COM NPV
COMMON STOCK
B8P0S06
70
2
SH
OTR
0
0
2
KROGER CO
COMMON STOCK
501044101
355
4895
SH
DFND
4895
0
0
KROGER CO
COMMON STOCK
501044101
377
5200
SH
OTR
5200
0
0
KROGER CO COM ISIN #US5010441013 SEDOL #2497406
COMMON STOCK
501044101
8
2
SH
OTR
0
0
2
KT CORP SPONSORED ADR ISIN #US48268K1016 SEDOL #2419875
COMMON STOCK
2419875
8
3
SH
OTR
0
0
3
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
0
1
SH
OTR
0
0
1
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
98
35
SH
OTR
0
0
35
LABORATORY CORP AMER HLDGS COM NEW
COMMON STOCK
2586122
0
1
SH
OTR
0
0
1
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
93
768
SH
DFND
768
0
0
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
238
1960
SH
OTR
1960
0
0
LACLEDE GROUP INC
COMMON STOCK
505597104
14
274
SH
DFND
0
0
274
LANCASTER COLONY CORP COM ISIN #US5138471033 SEDOL #2503206
COMMON STOCK
513847103
28
3
SH
OTR
0
0
3
LANNETT INC
COMMON STOCK
516012101
0
1
SH
OTR
0
0
1
LAS VEGAS SANDS
COMMON STOCK
517834107
4
70
SH
DFND
70
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
0
1
SH
OTR
0
0
1
LASALLE HOTEL PPTYS COM
COMMON STOCK
517942108
23
641
SH
DFND
0
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
15
2534
SH
DFND
0
0
2534
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
14
165
SH
DFND
40
0
125
LA-Z-BOY INC
COMMON STOCK
505336107
176
6680
SH
DFND
6353
0
327
LEAR CORP NEW COM USD0.01
COMMON STOCK
521865204
4
1
SH
OTR
0
0
1
LEGG MASON
COMMON STOCK
524901105
0
1
SH
OTR
0
0
1
LEGGETT & PLATT INC
COMMON STOCK
524660107
23
467
SH
OTR
467
0
0
LEND LEASE LTD SPONSORED ADR ISIN #US5260232054 SEDOL #2586768
COMMON STOCK
526023205
7
3
SH
OTR
0
0
3
LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025
COMMON STOCK
526250105
8
3
SH
OTR
0
0
3
LG DISPLAY CO LTD SPONS ADR REP ISIN #US50186V1026 SEDOL #B01VZS4
COMMON STOCK
B01VZS4
8
4
SH
OTR
0
0
4
LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 SEDOL #BRTLC06
COMMON STOCK
530307305
4
15
SH
OTR
0
0
15
LIBERTY BROADBAND CORP COM USD0.01 CL A
COMMON STOCK
530307107
1
14
SH
OTR
0
0
14
LIBERTY GLOBAL PLC COM USD0.01 C
COMMON STOCK
B8W67B1
19
4
SH
OTR
0
0
4
LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A
COMMON STOCK
B8FK6R9
5
14
SH
OTR
0
0
14
LIBERTY INTERACTIVE CORP QVC G
COMMON STOCK
53071M104
172
6200
SH
DFND
0
0
6200
LIBERTY INTERACTIVE CORP QVC GROUP SER A
COMMON STOCK
B144703
34
14
SH
OTR
0
0
14
LIBERTY MEDIA CORP DELAWARE COM SER C ISIN #US5312293005 SEDOL #BP0S8L5
COMMON STOCK
531229300
17
15
SH
OTR
0
0
15
LIBERTY MEDIA CORPORATION COM USD0.01
COMMON STOCK
531229102
6
14
SH
OTR
0
0
14
LILLY ELI & CO
COMMON STOCK
532457108
938
11229
SH
DFND
11229
0
0
LILLY ELI & CO
COMMON STOCK
532457108
125
1503
SH
OTR
1503
0
0
LILLY ELI & CO
COMMON STOCK
532457108
110
27
SH
OTR
0
0
27
LILLY ELI & CO
COMMON STOCK
532457108
403
56
SH
SOLE
56
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
3
45
SH
DFND
45
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
0
1
SH
OTR
0
0
1
LINCOLN NATIONAL CORP IND
COMMON STOCK
534187109
25
3
SH
OTR
0
0
3
LINCOLN NATL CORP
COMMON STOCK
534187109
148
2500
SH
OTR
2500
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
65
21
SH
OTR
0
0
21
LINKEDIN CORP COM USD0.0001
COMMON STOCK
B3ZVCQ8
1
4
SH
OTR
0
0
4
LINN ENERGY LLC
COMMON STOCK
536020100
6
700
SH
OTR
700
0
0
LIQUIDMETAL TECHNOLOGIES INC OC-COM ISIN #US53634X1000 SEDOL #2822310
COMMON STOCK
2822310
2
1
SH
OTR
0
0
1
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
27
4
SH
OTR
0
0
4
LITTLEFUSE INC
COMMON STOCK
537008104
37
3
SH
OTR
0
0
3
LKQ CORP
COMMON STOCK
501889208
4
120
SH
DFND
120
0
0
LLOYDS BANKING GROUP PLC SPONS
COMMON STOCK
539439109
18
3361
SH
DFND
0
0
3361
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
32
173
SH
DFND
13
0
160
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
57
23
SH
OTR
0
0
23
LOGMEIN INC COM ISIN #US54142L1098 SEDOL #B600J15
COMMON STOCK
B600J15
19
3
SH
OTR
0
0
3
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER
COMMON STOCK
2740111
0
1
SH
OTR
0
0
1
LOUISIANA PAC CORP
COMMON STOCK
546347105
9
513
SH
DFND
0
0
513
LOWES COS INC
COMMON STOCK
548661107
4268
63736
SH
DFND
63487
0
249
LOWES COS INC
COMMON STOCK
548661107
708
10569
SH
OTR
10569
0
0
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763
COMMON STOCK
548661107
144
30
SH
OTR
0
0
30
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763
COMMON STOCK
548661107
397
51
SH
SOLE
51
0
0
LUKOIL OIL CO SPONS
COMMON STOCK
677862104
3
3
SH
OTR
0
0
3
LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 ISIN #US5024413065 SEDOL #2165747
COMMON STOCK
502441306
1
1
SH
OTR
0
0
1
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
COMMON STOCK
B3SPXZ3
936
185
SH
OTR
0
0
185
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
COMMON STOCK
B3SPXZ3
345
57
SH
SOLE
57
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
703
6793
SH
DFND
6415
0
378
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
54
526
SH
OTR
526
0
0
M D U RES GROUP INC
COMMON STOCK
552690109
9
1
SH
OTR
0
0
1
MACY S INC
COMMON STOCK
55616P104
625
9268
SH
DFND
9268
0
0
MACY S INC
COMMON STOCK
55616P104
63
929
SH
OTR
929
0
0
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022
COMMON STOCK
2345022
76
30
SH
OTR
0
0
30
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022
COMMON STOCK
55616P104
350
56
SH
SOLE
56
0
0
MADDEN STEVEN LTD
COMMON STOCK
556269108
5
120
SH
DFND
120
0
0
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
138
1887
SH
DFND
0
0
1887
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
205
2800
SH
OTR
2800
0
0
MAGNA INTERNATIONAL INC CLASS
COMMON STOCK
559222401
286
5100
SH
DFND
0
0
5100
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COMMON STOCK
559222401
10
4
SH
OTR
0
0
4
MAIN STR CAP CORP COM
COMMON STOCK
B28BNR6
10
1
SH
OTR
0
0
1
MANHATTAN ASSOCS INC COM ISIN #US5627501092 SEDOL #2239471
COMMON STOCK
562750109
16
6
SH
OTR
0
0
6
MARATHON OIL CORP
COMMON STOCK
565849106
184
6915
SH
DFND
6640
0
275
MARATHON OIL CORP ISIN #US5658491064 SEDOL #2910970
COMMON STOCK
565849106
29
20
SH
OTR
0
0
20
MARATHON PETROLEUM CORP COM USD0.01
COMMON STOCK
B3K3L40
2
1
SH
OTR
0
0
1
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
31
592
SH
DFND
32
0
560
MARINEMAX INC
COMMON STOCK
567908108
35
1500
SH
DFND
0
0
1500
MARKEL CORP HLDG CO
COMMON STOCK
570535104
20
7
SH
OTR
0
0
7
MARKET VECTORS ETF TR HIGH YIELD MUN ETF
COMMON STOCK
B4W9BN2
21
1
SH
OTR
0
0
1
MARKETAXESS
COMMON STOCK
57060D108
11
116
SH
DFND
116
0
0
MARKETAXESS HLDGS INC COM ISIN #US57060D1081 SEDOL #B03Q9D0
COMMON STOCK
B03Q9D0
48
9
SH
OTR
0
0
9
MARKIT LTD COM USD0.01
COMMON STOCK
BN7PJF6
2
1
SH
OTR
0
0
1
MARKWEST ENERGY LP
COMMON STOCK
570759100
71
1257
SH
DFND
0
0
1257
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
301
4050
SH
DFND
0
0
4050
MARRIOTT INTL INC CL A
COMMON STOCK
571903202
0
1
SH
OTR
0
0
1
MARTEN TRANSPORT LTD
COMMON STOCK
573075108
15
671
SH
DFND
0
0
671
MARVELL TECHNOLOGY GROUP LTD O
COMMON STOCK
G5876H105
3
194
SH
DFND
0
0
194
MASCO CORP
COMMON STOCK
574599106
5
200
SH
DFND
200
0
0
MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63
COMMON STOCK
574795100
35
4
SH
OTR
0
0
4
MASTERCARD INC CL A
COMMON STOCK
B121557
151
16
SH
OTR
0
0
16
MASTERCARD INC-A
COMMON STOCK
57636Q104
35
373
SH
DFND
0
0
373
MATADOR RESOURCES COMPANY COM USD0.01
COMMON STOCK
576485205
38
6
SH
OTR
0
0
6
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
405
8375
SH
DFND
0
0
0
MATERION CORP
COMMON STOCK
576690101
13
373
SH
DFND
0
0
373
MATRIX SVC CO
COMMON STOCK
576853105
35
3
SH
OTR
0
0
3
MATTEL INC
COMMON STOCK
577081102
6
241
SH
DFND
241
0
0
MATTEL INC
COMMON STOCK
577081102
26
21
SH
OTR
0
0
21
MATTHEWS INTL CORP CL A ISIN #US5771281012 SEDOL #2568090
COMMON STOCK
577128101
5
4
SH
OTR
0
0
4
MATTRESS FIRM HLDG CORP
COMMON STOCK
57722W106
97
1590
SH
DFND
0
0
1590
MATTRESS FIRM HLDG CORP COM
COMMON STOCK
B6ZW530
10
4
SH
OTR
0
0
4
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
8
227
SH
DFND
227
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
2573760
8
1
SH
OTR
0
0
1
MAXIMUS INC COM
COMMON STOCK
577933104
6
94
SH
DFND
94
0
0
MAXIMUS INC COM ISIN #US5779331041 SEDOL #2018669
COMMON STOCK
577933104
8
1
SH
OTR
0
0
1
MB FINANCIAL INC NEW COM ISIN #US55264U1088 SEDOL #2817651
COMMON STOCK
2817651
43
3
SH
OTR
0
0
3
MCCORMICK & CO INC
COMMON STOCK
579780206
32
400
SH
DFND
400
0
0
MCDONALDS CORP
COMMON STOCK
580135101
628
6609
SH
DFND
6294
0
315
MCDONALDS CORP
COMMON STOCK
580135101
244
2567
SH
OTR
2567
0
0
MCDONALDS CORP
COMMON STOCK
580135101
795
202
SH
OTR
0
0
202
MCDONALDS CORP
COMMON STOCK
580135101
1
1
SH
SOLE
1
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
48
473
SH
DFND
206
0
267
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
13
126
SH
OTR
126
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
3846
17106
SH
DFND
17070
0
36
MCKESSON CORP
COMMON STOCK
58155Q103
579
2575
SH
OTR
2575
0
0
MCKESSON CORP
COMMON STOCK
2378534
261
30
SH
OTR
0
0
30
MCKESSON CORP
COMMON STOCK
58155Q103
383
51
SH
SOLE
51
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
23
486
SH
DFND
486
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
10
3
SH
OTR
0
0
3
MEDALLION FINL CORP
COMMON STOCK
583928106
16
2
SH
OTR
0
0
2
MEDICAL PROPERTIES
COMMON STOCK
58463J304
7
500
SH
OTR
500
0
0
MEDIDATA SOLUTIONS INC COM
COMMON STOCK
B5424Q0
41
8
SH
OTR
0
0
8
MEDIVATION INC COM
COMMON STOCK
B033T75
37
5
SH
OTR
0
0
5
MEDNAX INC COM
COMMON STOCK
2677640
20
4
SH
OTR
0
0
4
MEDTRONIC PLC
COMMON STOCK
G5960L103
754
10172
SH
DFND
5572
0
4600
MEDTRONIC PLC
COMMON STOCK
G5960L103
161
2177
SH
OTR
2177
0
0
MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11
COMMON STOCK
BTN1Y11
61
18
SH
OTR
0
0
18
MENS WEARHOUSE INC
COMMON STOCK
587118100
34
525
SH
DFND
0
0
525
MERCADOLIBRE INC
COMMON STOCK
B23X1H3
26
5
SH
OTR
0
0
5
MERCK & CO INC
COMMON STOCK
58933Y105
1740
30561
SH
DFND
26659
0
3902
MERCK & CO INC
COMMON STOCK
58933Y105
549
9640
SH
OTR
9640
0
0
MERCK & CO INC NEW COM
COMMON STOCK
2778844
319
12
SH
OTR
0
0
12
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
305
56
SH
SOLE
56
0
0
META FINL GROUP INC
COMMON STOCK
2420316
0
1
SH
OTR
0
0
1
METHANEX CORP
COMMON STOCK
59151K108
28
500
SH
DFND
500
0
0
METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416
COMMON STOCK
2578378
0
1
SH
OTR
0
0
1
METHODE ELECTRS INC COM ISIN #US5915202007 SEDOL #2583297
COMMON STOCK
591520200
18
3
SH
OTR
0
0
3
METLIFE INC
COMMON STOCK
59156R108
4154
74183
SH
DFND
73653
0
530
METLIFE INC
COMMON STOCK
59156R108
542
9672
SH
OTR
9672
0
0
METLIFE INC COM
COMMON STOCK
2573209
298
36
SH
OTR
0
0
36
METLIFE INC COM
COMMON STOCK
59156R108
706
107
SH
SOLE
107
0
0
MFS INTERMARKET INC TRUST I
OTHER
59318R103
20
2400
SH
DFND
0
0
0
MFS INVESTMENT GRADE MUNICIP
OTHER
59318B108
47
5000
SH
DFND
0
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
12
300
SH
OTR
300
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
12
2
SH
OTR
0
0
2
MICHAEL KORS HOLDINGS LTD COM NPV
COMMON STOCK
B7341C6
16
21
SH
OTR
0
0
21
MICHELIN(CIE GLE DES ETABL.) UNSP ADR EACH REPR 1/5 ORD
COMMON STOCK
B3DTMW0
4
3
SH
OTR
0
0
3
MICREL INC COM ISIN #US5947931011 SEDOL #2589734
COMMON STOCK
594793101
36
3
SH
OTR
0
0
3
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
33
696
SH
DFND
300
0
396
MICROCHIP TECHNOLOGY INC COM ISIN #US5950171042 SEDOL #2592174
COMMON STOCK
595017104
1170
180
SH
OTR
0
0
180
MICROCHIP TECHNOLOGY INC COM ISIN #US5950171042 SEDOL #2592174
COMMON STOCK
595017104
2
1
SH
SOLE
1
0
0
MICROSEMI CORP
COMMON STOCK
595137100
23
667
SH
DFND
0
0
667
MICROSEMI CORP COM ISIN #US5951371005 SEDOL #2588140
COMMON STOCK
595137100
34
3
SH
OTR
0
0
3
MICROSOFT CORP
COMMON STOCK
594918104
2016
45661
SH
DFND
40262
0
5399
MICROSOFT CORP
COMMON STOCK
594918104
394
8932
SH
OTR
8932
0
0
MICROSOFT CORP
COMMON STOCK
594918104
402
17
SH
OTR
0
0
17
MICROSOFT CORP
COMMON STOCK
594918104
321
56
SH
SOLE
56
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
272
3738
SH
DFND
0
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
122
14
SH
OTR
0
0
14
MINDRAY MEDICAL INTL LTD SPON ADR EACH REPR 1 ORD SH CLASS A
COMMON STOCK
602675100
0
1
SH
OTR
0
0
1
MINERALS TECH INC
COMMON STOCK
603158106
4
4
SH
OTR
0
0
4
MITEL NETWORKS CORP
COMMON STOCK
60671Q104
18
2027
SH
DFND
0
0
2027
MITSUBISHI ESTATE LTD ADR ISIN #US6067832070 SEDOL #2597384
COMMON STOCK
606783207
1
1
SH
OTR
0
0
1
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ISIN #US6068221042 SEDOL #2747327
COMMON STOCK
606822104
15
3
SH
OTR
0
0
3
MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85
COMMON STOCK
B1GKB85
2
1
SH
OTR
0
0
1
MKS INSTRUMENTS INC
COMMON STOCK
2404871
0
1
SH
OTR
0
0
1
MOBILE MINI INC
COMMON STOCK
2548177
22
5
SH
OTR
0
0
5
MOLSON COORS BREWING CO CL B
COMMON STOCK
B067BM3
0
1
SH
OTR
0
0
1
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
B018VB0
8
5
SH
OTR
0
0
5
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
423
10270
SH
DFND
9585
0
685
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
78
1884
SH
OTR
1884
0
0
MONDELEZ INTL INC COM
COMMON STOCK
609207105
130
25
SH
OTR
0
0
25
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
98
16
SH
OTR
0
0
16
MONSANTO CO NEW
COMMON STOCK
61166W101
44
415
SH
DFND
0
0
415
MONSANTO CO NEW
COMMON STOCK
2654320
71
4
SH
OTR
0
0
4
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
29
219
SH
DFND
0
0
219
MONSTER BEVERAGE CORP NEW COM
COMMON STOCK
BZ07BW4
1
1
SH
OTR
0
0
1
MONTGOMERY STR INCOME SECS INC
OTHER
614115103
148
9000
SH
DFND
0
0
0
MOODYS CORP
COMMON STOCK
615369105
80
739
SH
DFND
500
0
239
MORGAN STANLEY
COMMON STOCK
617446448
12
303
SH
DFND
303
0
0
MORGAN STANLEY
COMMON STOCK
617446448
132
4
SH
OTR
0
0
4
MOTOROLA SOLUTIONS, INC
COMMON STOCK
620076307
8
147
SH
OTR
147
0
0
MPLX LP
COMMON STOCK
55336V100
41
580
SH
DFND
0
0
580
MTN GROUP LTD SPONSORED ADR ISIN #US62474M1080 SEDOL #2830186
COMMON STOCK
2830186
8
3
SH
OTR
0
0
3
MTS SYS CORP
COMMON STOCK
553777103
4
65
SH
DFND
65
0
0
MTS SYS CORP COM ISIN #US5537771033 SEDOL #2608985
COMMON STOCK
553777103
30
3
SH
OTR
0
0
3
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD
COMMON STOCK
626188106
47
23
SH
OTR
0
0
23
MULTI COLOR CORP
COMMON STOCK
625383104
35
3
SH
OTR
0
0
3
MURPHY OIL CORP
COMMON STOCK
626717102
2484
59759
SH
DFND
59649
0
110
MURPHY OIL CORP
COMMON STOCK
626717102
281
6749
SH
OTR
6749
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
149
29
SH
OTR
0
0
29
MURPHY OIL CORP
COMMON STOCK
626717102
306
51
SH
SOLE
51
0
0
MURPHY USA INC COM
COMMON STOCK
626755102
4
2
SH
OTR
0
0
2
MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8
COMMON STOCK
BVFMFG8
24
3
SH
OTR
0
0
3
MYLAN NV
COMMON STOCK
N59465109
333
4900
SH
DFND
0
0
4900
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
10
715
SH
DFND
715
0
0
NABORS INDUSTRIES LTD SHS ISIN #BMG6359F1032 SEDOL #2963372
COMMON STOCK
2963372
10
2
SH
OTR
0
0
2
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV
COMMON STOCK
632525408
67
23
SH
OTR
0
0
23
NATIONAL FUEL GAS CO N J COM ISIN #US6361801011 SEDOL #2626103
COMMON STOCK
636180101
9
3
SH
OTR
0
0
3
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395
COMMON STOCK
636274300
190
23
SH
OTR
0
0
23
NATIONAL HEALTH INVS INC REIT
COMMON STOCK
63633D104
15
239
SH
DFND
0
0
0
NATIONAL INSTRUMENT CORP
COMMON STOCK
636518102
29
4
SH
OTR
0
0
4
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
113
38
SH
OTR
0
0
38
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
341
51
SH
SOLE
51
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
2409
49901
SH
DFND
49227
0
674
NATIONAL-OILWELL INC
COMMON STOCK
637071101
322
6664
SH
OTR
6664
0
0
NATIONSTAR MORTGAGE HLDGS INC
COMMON STOCK
63861C109
8
504
SH
DFND
0
0
504
NATURAL GROCERS BY VITAMIN COT COM ISIN #US63888U1088 SEDOL #B82C9Z7
COMMON STOCK
B82C9Z7
0
1
SH
OTR
0
0
1
NAVIENT CORP
COMMON STOCK
63938C108
5
279
SH
DFND
279
0
0
NAVIGANT CONSULTING INC
COMMON STOCK
2564797
34
3
SH
OTR
0
0
3
NEOGEN CORP COM ISIN #US6404911066 SEDOL #2630085
COMMON STOCK
640491106
5
1
SH
OTR
0
0
1
NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9
COMMON STOCK
641069406
121
20
SH
OTR
0
0
20
NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643
COMMON STOCK
2630643
113
24
SH
OTR
0
0
24
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001
COMMON STOCK
2606440
11
4
SH
OTR
0
0
4
NETFLIX COM INC COM
COMMON STOCK
2857817
57
20
SH
OTR
0
0
20
NEUSTAR INC CL A
COMMON STOCK
B0C8R66
0
1
SH
OTR
0
0
1
NEW YORK COMMUNITY BANCORP
COMMON STOCK
649445103
40
4
SH
OTR
0
0
4
NEW YORK TIMES CO CL A
COMMON STOCK
650111107
13
2
SH
OTR
0
0
2
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
5
125
SH
DFND
125
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
7
3
SH
OTR
0
0
3
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
8
2
SH
OTR
0
0
2
NEWMARKET CORP
COMMON STOCK
651587107
29
65
SH
DFND
14
0
51
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
NEXTERA ENERGY INC
COMMON STOCK
65339F101
85
872
SH
DFND
872
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
823
8400
SH
OTR
8400
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
2328915
56
1
SH
OTR
0
0
1
NICE SYS LTD SPONSORED ADR ISIN #US6536561086 SEDOL #2639736
COMMON STOCK
653656108
1
1
SH
OTR
0
0
1
NIELSEN N.V.
COMMON STOCK
N63218106
29
649
SH
DFND
0
0
649
NIKE INC CLASS B
COMMON STOCK
654106103
20
2
SH
OTR
0
0
2
NIKE INC-CLASS B
COMMON STOCK
654106103
248
2300
SH
DFND
0
0
2300
NIKE INC-CLASS B
COMMON STOCK
654106103
104
960
SH
OTR
960
0
0
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV
COMMON STOCK
654445303
2
3
SH
OTR
0
0
3
NIPPON TELEG &TEL CORP SPONSORED ADR ISIN #US6546241059 SEDOL #2639996
COMMON STOCK
654624105
16
5
SH
OTR
0
0
5
NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006
COMMON STOCK
654633304
11
3
SH
OTR
0
0
3
NISOURCE INC
COMMON STOCK
2645409
5
1
SH
OTR
0
0
1
NISSAN MOTOR CO SPONS ADR(CNV INTO 2 ORD NPV)
COMMON STOCK
654744408
2
1
SH
OTR
0
0
1
NOBLE CORP PLC COM USD0.01
COMMON STOCK
BFG3KF2
3
1
SH
OTR
0
0
1
NOBLE ENERGY INC COM
COMMON STOCK
655044105
0
1
SH
OTR
0
0
1
NOKIAN TYRES OYJ ADR ISIN #US65528V1070 SEDOL #B3MJ3C8
COMMON STOCK
B3MJ3C8
5
3
SH
OTR
0
0
3
NOMURA HLDGS INC SPONSORED ADR ISIN #US65535H2085 SEDOL #2830164
COMMON STOCK
2830164
0
1
SH
OTR
0
0
1
NOODLES & CO COM USD0.01 CL A
COMMON STOCK
BBMT993
2
1
SH
OTR
0
0
1
NORDSON CORP
COMMON STOCK
655663102
4
55
SH
DFND
55
0
0
NORDSON CORP COM ISIN #US6556631025 SEDOL #2641838
COMMON STOCK
655663102
27
6
SH
OTR
0
0
6
NORDSTROM INC
COMMON STOCK
655664100
27
360
SH
DFND
0
0
360
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
760
8700
SH
DFND
8700
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
293
3350
SH
OTR
3350
0
0
NORFOLK SOUTHERN CRP
COMMON STOCK
655844108
8
4
SH
OTR
0
0
4
NORFOLK SOUTHERN CRP
COMMON STOCK
655844108
267
56
SH
SOLE
56
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
3
16
SH
DFND
16
0
0
NORTHROP GRUMMAN CORP HOLDING CO
COMMON STOCK
666807102
52
22
SH
OTR
0
0
22
NORTHWESTERN CORP COM NEW
COMMON STOCK
668074305
33
7
SH
OTR
0
0
7
NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4
COMMON STOCK
B1GBXF9
1
1
SH
OTR
0
0
1
NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105
COMMON STOCK
2620105
1556
203
SH
OTR
0
0
203
NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105
COMMON STOCK
66987V109
356
57
SH
SOLE
57
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1010
10270
SH
DFND
6687
0
3583
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
135
1368
SH
OTR
1368
0
0
NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202
COMMON STOCK
670100205
137
15
SH
OTR
0
0
15
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
30
552
SH
DFND
250
0
302
NOW INC COM
COMMON STOCK
BMH0MV1
12
14
SH
OTR
0
0
14
NS8 CORP
COMMON STOCK
67020E104
0
1
SH
OTR
0
0
1
NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV
COMMON STOCK
2586326
2
1
SH
OTR
0
0
1
NU SKIN ENTERPRISES INC
COMMON STOCK
67018T105
4
84
SH
DFND
84
0
0
NUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121
COMMON STOCK
2402121
18
14
SH
OTR
0
0
14
NUCOR CORP COM ISIN #US6703461052 SEDOL #2651086
COMMON STOCK
670346105
46
14
SH
OTR
0
0
14
NUVEEN MUN VALUE FD INC
OTHER
670928100
96
10000
SH
DFND
0
0
0
NUVEEN PREM INCOME MUN FD 2
OTHER
67063W102
53
4000
SH
DFND
0
0
0
NUVEEN S&P 500 BUY-WRITE INCOM
OTHER
6706ER101
64
5000
SH
DFND
0
0
0
NUVEEN VIRGINIA PREMIUM INC
OTHER
67064R102
54
4000
SH
DFND
0
0
0
NVIDIA CORP
COMMON STOCK
67066G104
3360
167081
SH
DFND
166662
0
419
NVIDIA CORP
COMMON STOCK
67066G104
322
15999
SH
OTR
15999
0
0
NVIDIA CORP
COMMON STOCK
2379504
123
28
SH
OTR
0
0
28
NVIDIA CORP
COMMON STOCK
67066G104
401
51
SH
SOLE
51
0
0
NVR INC COM
COMMON STOCK
62944T105
7
5
SH
DFND
5
0
0
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
301
3066
SH
DFND
0
0
3066
NXP SEMICONDUCTORS N V
COMMON STOCK
B505PN7
124
5
SH
OTR
0
0
5
O REILLY AUTOMOTIVE INC NEW COM
COMMON STOCK
B65LWX6
81
23
SH
OTR
0
0
23
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
2823
36300
SH
DFND
36230
0
70
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
297
3817
SH
OTR
3817
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
247
52
SH
OTR
0
0
52
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
365
51
SH
SOLE
51
0
0
OCEANEERING INTL INC
COMMON STOCK
675232102
80
1725
SH
DFND
1725
0
0
OGE ENERGY CORP HOLDING CO
COMMON STOCK
670837103
8
2
SH
OTR
0
0
2
OLD DOMINION FGHT LINES INC COM ISIN #US6795801009 SEDOL #2656423
COMMON STOCK
679580100
54
7
SH
OTR
0
0
7
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
96
1399
SH
DFND
99
0
1300
OLD NATL BANCORP IND
COMMON STOCK
680033107
47
3
SH
OTR
0
0
3
OMEGA PROTEIN CORP COM ISIN #US68210P1075 SEDOL #2232652
COMMON STOCK
2232652
0
1
SH
OTR
0
0
1
OMNICARE INC
COMMON STOCK
681904108
2
3
SH
OTR
0
0
3
OMNICOM GROUP
COMMON STOCK
681919106
3
49
SH
DFND
49
0
0
OMNICOM GROUP
COMMON STOCK
681919106
12
176
SH
OTR
176
0
0
OMNICOM GROUP
COMMON STOCK
681919106
1
1
SH
OTR
0
0
1
ON SEMICONDUCTOR CRP ISIN #US6821891057 SEDOL #2583576
COMMON STOCK
682189105
1
1
SH
OTR
0
0
1
ONE GAS INC
COMMON STOCK
68235P108
2
37
SH
DFND
37
0
0
ONEOK INC
COMMON STOCK
682680103
26
656
SH
DFND
150
0
506
ONEOK PARTNERS LP
COMMON STOCK
68268N103
18
528
SH
DFND
0
0
528
OPUS BK REDONDO BEACH CALIF
COMMON STOCK
684000102
29
3
SH
OTR
0
0
3
ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568
COMMON STOCK
2661568
126
38
SH
OTR
0
0
38
ORACLE CORPORATION
COMMON STOCK
68389X105
432
10720
SH
DFND
8555
0
2165
ORACLE CORPORATION
COMMON STOCK
68389X105
50
1250
SH
OTR
1250
0
0
ORBITAL ATK INC
COMMON STOCK
68557N103
11
156
SH
DFND
0
0
156
ORBITAL ATK INC COM ISIN #US68557N1037 SEDOL #BVGC686
COMMON STOCK
BVGC686
42
7
SH
OTR
0
0
7
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
24
105
SH
DFND
105
0
0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)
COMMON STOCK
686330101
10
4
SH
OTR
0
0
4
ORKLA A S SPON ADR A ISIN #US6863311097 SEDOL #2654717
COMMON STOCK
686331109
0
1
SH
OTR
0
0
1
OTSUKA HLDGS CO LTD ADR ISIN #US6891641010 SEDOL #B76XH88
COMMON STOCK
689164101
1
1
SH
OTR
0
0
1
OWENS CORNING NEW COM
COMMON STOCK
690742101
17
2
SH
OTR
0
0
2
OXFORD INDS INC COM ISIN #US6914973093 SEDOL #2665300
COMMON STOCK
691497309
27
7
SH
OTR
0
0
7
PACKAGING CORP AMER
COMMON STOCK
695156109
274
179
SH
OTR
0
0
179
PACKAGING CORP AMER
COMMON STOCK
695156109
0
1
SH
SOLE
1
0
0
PACKAGING CORP OF AMERICA
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695156109
10
165
SH
DFND
70
0
95
PACWEST BANCORP
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695263103
15
328
SH
DFND
0
0
328
PACWEST BANCORP DEL COM
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695263103
17
5
SH
OTR
0
0
5
PALL CORP
COMMON STOCK
696429307
25
200
SH
DFND
200
0
0
PALO ALTO NETWORKS INC COM USD0.0001
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697435105
135
3
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0
0
3
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69924R108
20
1174
SH
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0
0
0
PARK ELECTROCHEM CORP
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700416209
19
3
SH
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0
0
3
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701094104
0
2
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0
0
2
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
23
1200
SH
DFND
0
0
1200
PAYCHEX INC
COMMON STOCK
704326107
42
902
SH
DFND
515
0
387
PAYCHEX INC COM ISIN #US7043261079 SEDOL #2674458
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704326107
1200
200
SH
OTR
0
0
200
PAYCHEX INC COM ISIN #US7043261079 SEDOL #2674458
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704326107
2
1
SH
SOLE
1
0
0
PDC ENERGY INC COM USD0.01
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B89M5F2
21
3
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OTR
0
0
3
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25
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705015105
31
21
SH
OTR
0
0
21
PEGASYSTEMS INC
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705573103
4
1
SH
OTR
0
0
1
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21
637
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637
0
0
PENN WEST PETE LTD
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3
1800
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1800
0
0
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COMMON STOCK
708160106
3
400
SH
DFND
400
0
0
PENNEY J C CO
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708160106
27
3240
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3240
0
0
PENSKE AUTO GROUP
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70959W103
36
700
SH
DFND
0
0
700
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
2943523
16
2
SH
OTR
0
0
2
PENTAIR PLC SHS ISIN #IE00BLS09M33 SEDOL #BLS09M3
COMMON STOCK
BLS09M3
36
16
SH
OTR
0
0
16
PEPSICO INC
COMMON STOCK
713448108
1178
12616
SH
DFND
5932
0
6684
PEPSICO INC
COMMON STOCK
713448108
203
2180
SH
OTR
2180
0
0
PEPSICO INC
COMMON STOCK
713448108
1375
192
SH
OTR
0
0
192
PEPSICO INC
COMMON STOCK
713448108
2
1
SH
SOLE
1
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
1655
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SH
DFND
8796
0
160
PERRIGO CO PLC
COMMON STOCK
G97822103
108
587
SH
OTR
587
0
0
PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56
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BGH1M56
212
39
SH
OTR
0
0
39
PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56
COMMON STOCK
BGH1M56
395
51
SH
SOLE
51
0
0
PEUGEOT SA ADR ISIN #US7168301049 SEDOL #BJZ3YB5
COMMON STOCK
716830104
8
3
SH
OTR
0
0
3
PFIZER INC
COMMON STOCK
717081103
2058
61363
SH
DFND
60861
0
502
PFIZER INC
COMMON STOCK
717081103
970
28915
SH
OTR
28915
0
0
PFIZER INC
COMMON STOCK
717081103
325
32
SH
OTR
0
0
32
PFIZER INC
COMMON STOCK
717081103
335
56
SH
SOLE
56
0
0
PG & E CORP
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69331C108
579
11784
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DFND
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0
0
PG & E CORP
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69331C108
9
181
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OTR
181
0
0
PG & E CORP
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2689560
8
4
SH
OTR
0
0
4
PG & E CORP
COMMON STOCK
69331C108
278
56
SH
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56
0
0
PHILIP MORRIS INTERNATIONAL
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718172109
979
12206
SH
DFND
11894
0
312
PHILIP MORRIS INTERNATIONAL
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718172109
271
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OTR
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0
0
PHILIP MORRIS INTL INC COM
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126
4
SH
OTR
0
0
4
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ISIN #US7182526043 SEDOL #2685654
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718252604
0
1
SH
OTR
0
0
1
PHILLIPS 66
COMMON STOCK
718546104
59
728
SH
DFND
728
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
90
15
SH
OTR
0
0
15
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
27
378
SH
DFND
0
0
378
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16
886
SH
DFND
0
0
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720279108
9
4
SH
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0
0
4
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COMMON STOCK
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13
2
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0
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2
PING AN INS GROUP CO CHINA LTD SPON ADR REP H ISIN #US72341E3045 SEDOL #B06JXM3
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B06JXM3
12
3
SH
OTR
0
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3
PINNACLE FINL PARTNERS INC
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2675097
12
4
SH
OTR
0
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4
PINNACLE WEST CAP CORP
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723484101
14
245
SH
DFND
0
0
245
PINNACLE WEST CAP CP
COMMON STOCK
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29
20
SH
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0
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20
PIONEER NATURAL RESOURCES CO
COMMON STOCK
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5
38
SH
DFND
38
0
0
PIONEER NATURAL RESOURCES CO
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723787107
154
3
SH
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0
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3
PITNEY BOWES INC
COMMON STOCK
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58
20
SH
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0
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20
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124
2843
SH
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0
0
2843
PLAINS ALL AMERICAN PIPELINE L
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57
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OTR
1313
0
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PLAINS GP HOLDINGS LP
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72651A108
22
836
SH
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0
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836
PLEXUS CORP COM ISIN #US7291321005 SEDOL #2692160
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729132100
12
4
SH
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0
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4
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COMMON STOCK
729251108
138
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3400
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
14
349
SH
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349
0
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PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
948
9906
SH
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6770
0
3136
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
64
667
SH
OTR
667
0
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PNC FINL SVCS GROUP
COMMON STOCK
693475105
974
186
SH
OTR
0
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186
PNC FINL SVCS GROUP
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693475105
357
57
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SOLE
57
0
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POLARIS INDS INC
COMMON STOCK
731068102
23
4
SH
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0
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4
POLARIS INDUSTRIES INC
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731068102
196
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40
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1280
POOL CORP
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73278L105
4
59
SH
DFND
59
0
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PORTLAND GENERAL ELECTRIC CO
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203
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SH
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6135
0
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POWER INTEGRATIONS INC
COMMON STOCK
739276103
21
475
SH
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0
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475
POWER INTEGRATIONS INC
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739276103
33
10
SH
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0
0
10
POWERSHARES DB COMMODITY IND
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141
7811
SH
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0
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POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT
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20
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0
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1
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242
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16
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28
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POWERSHARES FIN PFD PORTFOLIO
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73935X229
768
42262
SH
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0
0
0
POWERSHARES H/Y EQ DVD ACHIE
OTHER
73935X302
436
33025
SH
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0
0
0
POWERSHARES INTER DVD ACHIEV ISIN #US73935X7167 SEDOL #B0L4N45
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0
1
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0
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1
POWERSHARES QQQ TR UNIT SER 1
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2402433
109
2
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0
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2
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73935A104
30
284
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0
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0
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OTHER
73935A104
32
300
SH
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0
0
0
POWERSHARES SENIOR LOAN PORT
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73936Q769
10
400
SH
DFND
0
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0
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OTHER
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18
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0
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0
PPG INDS INC
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693506107
24
208
SH
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0
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208
PPL CORP
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77
10
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0
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10
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91
3100
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3100
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PRA GROUP INC COM
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BSHZ3P9
31
5
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OTR
0
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5
PRAXAIR INC
COMMON STOCK
74005P104
239
2000
SH
DFND
700
0
1300
PRAXAIR INC
COMMON STOCK
2699291
56
23
SH
OTR
0
0
23
PRECISION CASTPARTS CORP
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740189105
143
715
SH
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15
0
700
PRECISION CASTPARTS CORP
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740189105
83
13
SH
OTR
0
0
13
PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337
COMMON STOCK
2702337
12
1
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OTR
0
0
1
PRICELINE GROUP INC
COMMON STOCK
741503403
47
41
SH
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0
0
41
PRICELINE GROUP INC THE
COMMON STOCK
741503403
200
16
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0
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16
PRICESMART INC
COMMON STOCK
741511109
4
48
SH
DFND
48
0
0
PRICESMART INC
COMMON STOCK
741511109
1
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0
0
1
PRIMERICA INC COM USD0.01
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0
1
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OTR
0
0
1
PRIMORIS SVCS CORP COM
COMMON STOCK
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15
3
SH
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0
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3
PRINCIPAL FINANCIAL GROUP
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74251V102
41
800
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0
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800
PRIVATEBANCORP INC
COMMON STOCK
742962103
10
254
SH
DFND
0
0
254
PROASSURANCE CORP
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74267C106
4
76
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DFND
76
0
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PROASSURANCE CORP
COMMON STOCK
2612737
18
4
SH
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0
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PROCTER & GAMBLE CO
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742718109
5323
68031
SH
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64090
0
3941
PROCTER & GAMBLE CO
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700
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8950
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742718109
882
183
SH
OTR
0
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183
PROCTER & GAMBLE CO
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742718109
1
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1
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PROGRESS SOFTWARE CORP COM ISIN #US7433121008 SEDOL #2705198
COMMON STOCK
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6
4
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0
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4
PROLOGIS INC REIT
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74340W103
66
1788
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0
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0
PROS HLDGS INC COM
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1
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0
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1
PROTO LABS INC COM USD0.001
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32
10
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0
0
10
PRUDENTIAL FINL INC
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744320102
3
36
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DFND
36
0
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PRUDENTIAL FINL INC
COMMON STOCK
744320102
15
2
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0
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2
PTC INC COM
COMMON STOCK
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36
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0
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3
PUBLIC SERVICE ENTERPRISE GROUP INC
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744573106
111
38
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0
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38
PUBLIC SERVICE ENTERPRISE GROUP INC
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577
107
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107
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PUBLIC STORAGE INC
COMMON STOCK
74460D109
34
184
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0
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3139
79904
SH
DFND
79777
0
127
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744573106
373
9507
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0
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PVH CORP
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693656100
3
30
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DFND
30
0
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QEP RESOURCES INC COM
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2
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0
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2
QORVO INC COM ISIN #US74736K1016 SEDOL #BR9YYP4
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12
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2
QUALCOMM INC
COMMON STOCK
747525103
223
3565
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3440
0
125
QUALCOMM INC
COMMON STOCK
747525103
17
1
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0
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1
QUALITY SYSTEMS INC
COMMON STOCK
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155
9350
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9350
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
6
77
SH
DFND
77
0
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QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
29
400
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400
0
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QUEST DIAGNOSTICS INC
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2
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0
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2
QUESTAR CORP COM
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0
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0
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1
RALPH LAUREN CORP
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751212101
20
150
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0
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150
RAMBUS INC
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13
889
SH
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0
0
889
RAMCO-GERSHENSON PPTYS REIT
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13
826
SH
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0
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RANGE RESOURCES CORP
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2523334
36
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0
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RAYONIER INC
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754907103
15
600
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600
0
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RAYTHEON CO COM NEW
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755111507
67
6
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0
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6
RAYTHEON CO COM NEW
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755111507
304
56
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56
0
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RAYTHEON COMPANY
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755111507
679
7097
SH
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6878
0
219
RAYTHEON COMPANY
COMMON STOCK
755111507
112
1166
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OTR
1166
0
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RBC BEARINGS INC
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75524B104
5
67
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DFND
67
0
0
RBC BEARINGS INC
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20
4
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0
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4
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0
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0
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1
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COMMON STOCK
756207106
14
5
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0
0
5
RECKITT BENCKISER GROUP PLC SPONSORED ADR
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4
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0
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2
RED HAT INC COM ISIN #US7565771026 SEDOL #2447218
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756577102
22
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0
0
1
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1
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0
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1
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758204200
1
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0
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1
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758205207
30
465
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0
0
465
REGAL BELOIT CORP COM STK USD0.01
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14
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SH
OTR
0
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2
REGAL ENTERTAINMENT GROUP
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758766109
10
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SH
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0
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1
REGENERON PHARMACEUTICALS
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1
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0
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1
REGENERON PHARMACEUTICALS INC
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28
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0
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55
REGIONS FINANCIAL CORP NEW
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164
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0
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REGIONS FINANCIAL CORP NEW
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7591EP100
85
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8166
0
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REINSURANCE GROUP OF AMERICA I
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6
65
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0
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65
RENASANT CORP
COMMON STOCK
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3
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SH
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0
0
3
RESTORATION HARDWARE HLDGS INC COM ISIN #US7612831005 SEDOL #B8V9GG9
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761283100
161
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0
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3
RESTORATION HARDWARE HOLDING
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761283100
36
365
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0
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365
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18
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REYNOLDS AMERICA
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22
288
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288
0
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REYNOLDS AMERN INC
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761713106
98
23
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0
0
23
RICE ENERGY INC COM
COMMON STOCK
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0
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0
0
1
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390
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29
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0
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6
RLJ LODGING TRUST REIT
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17
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0
ROBERT HALF INTL INC
COMMON STOCK
770323103
271
4875
SH
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75
0
4800
ROBERT HALF INTL INC
COMMON STOCK
770323103
75
26
SH
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0
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26
ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951043 SEDOL #B014J81
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771195104
200
26
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OTR
0
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26
ROCKWELL AUTOMATION INC
COMMON STOCK
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19
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OTR
0
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1
ROCKWELL COLLINS
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20
218
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0
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218
ROCKWELL COLLINS INC
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774341101
164
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0
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4
ROFIN SINAR TECH INC
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12
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0
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3
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
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98
22
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0
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22
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
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775109200
284
56
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SOLE
56
0
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ROGERS COMMUNICATIONS-CL B
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775109200
494
13916
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DFND
13916
0
0
ROGERS COMMUNICATIONS-CL B
COMMON STOCK
775109200
9
257
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OTR
257
0
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ROLLINS INC
COMMON STOCK
775711104
2
87
SH
DFND
87
0
0
ROLLINS INC COM ISIN #US7757111049 SEDOL #2747305
COMMON STOCK
775711104
9
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0
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1
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
3077
17843
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17804
0
39
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
418
2423
SH
OTR
2423
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
90
26
SH
OTR
0
0
26
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
319
51
SH
SOLE
51
0
0
ROSS STORES INC
COMMON STOCK
778296103
22
456
SH
DFND
0
0
456
ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711
COMMON STOCK
778296103
41
22
SH
OTR
0
0
22
ROVI CORP COM
COMMON STOCK
779376102
11
2
SH
OTR
0
0
2
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
40
1900
SH
DFND
0
0
1900
ROYAL BANK OF CANADA
COMMON STOCK
780087102
174
2850
SH
DFND
2850
0
0
ROYAL CARIBBEAN CRUISES COM USD0.01
COMMON STOCK
2754907
2
1
SH
OTR
0
0
1
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
29
368
SH
DFND
0
0
368
ROYAL DSM N V SPON ADR ISIN #US7802491081 SEDOL #2288893
COMMON STOCK
780249108
8
4
SH
OTR
0
0
4
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
COMMON STOCK
780259206
168
10
SH
OTR
0
0
10
ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73
COMMON STOCK
780259107
1079
199
SH
OTR
0
0
199
ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73
COMMON STOCK
780259107
1
1
SH
SOLE
1
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259107
52
899
SH
DFND
185
0
714
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259107
29
500
SH
OTR
500
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
127
2224
SH
DFND
2224
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
8
134
SH
OTR
134
0
0
ROYAL KPN NV SPONSORED ADR ISIN #US7806412059 SEDOL #2755676
COMMON STOCK
780641205
2
1
SH
OTR
0
0
1
ROYAL MAIL PLC ADR
COMMON STOCK
BH1C7F7
0
3
SH
OTR
0
0
3
ROYCE VALUE TR INC
OTHER
780910105
36
2600
SH
DFND
0
0
0
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002
COMMON STOCK
749685103
2
1
SH
OTR
0
0
1
RUSH ENTERPRISES INC CL A ISIN #US7818462092 SEDOL #2966876
COMMON STOCK
781846209
4
4
SH
OTR
0
0
4
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
COMMON STOCK
2630212
13382
312
SH
OTR
0
0
312
RYLAND GROUP INC
COMMON STOCK
783764103
26
4
SH
OTR
0
0
4
SABRE CORP COM
COMMON STOCK
BLLHH27
0
1
SH
OTR
0
0
1
SAFRAN S A SPON ADR ISIN #US7865841024 SEDOL #B23WS79
COMMON STOCK
786584102
8
3
SH
OTR
0
0
3
SALESFORCE COM INC
COMMON STOCK
2310525
23
2
SH
OTR
0
0
2
SANDISK CORP
COMMON STOCK
2765802
57
17
SH
OTR
0
0
17
SANDRIDGE PERMIAN TRUST
COMMON STOCK
80007A102
11
1500
SH
OTR
1500
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
77
1557
SH
OTR
1557
0
0
SANOFI SPONSORED ADR
COMMON STOCK
2964557
181
26
SH
OTR
0
0
26
SAP SE SPONS ADR
COMMON STOCK
803054204
25
349
SH
DFND
0
0
349
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
COMMON STOCK
803866300
8
3
SH
OTR
0
0
3
SCHLUMBERGER LIMITED COM USD0.01
COMMON STOCK
806857108
918
184
SH
OTR
0
0
184
SCHLUMBERGER LIMITED COM USD0.01
COMMON STOCK
806857108
1
1
SH
SOLE
1
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
267
3096
SH
DFND
2815
0
281
SCHWEITZER-MAUDUIT INTL INC
COMMON STOCK
808541106
4
95
SH
DFND
95
0
0
SCIQUEST INC COM USD0.001
COMMON STOCK
B3T6ZG0
12
4
SH
OTR
0
0
4
SCRIPPS NETWORKS
COMMON STOCK
811065101
2560
39166
SH
DFND
39085
0
81
SCRIPPS NETWORKS
COMMON STOCK
811065101
247
3777
SH
OTR
3777
0
0
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
139
48
SH
OTR
0
0
48
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
369
51
SH
SOLE
51
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
38
807
SH
OTR
807
0
0
SEAGATE TECHNOLOGY PLC COM USD0.00001
COMMON STOCK
B58JVZ5
64
17
SH
OTR
0
0
17
SEALED AIR CORP NEW
COMMON STOCK
2232793
5
1
SH
OTR
0
0
1
SEATTLE GENETICS INC
COMMON STOCK
812578102
14
2
SH
OTR
0
0
2
SECOM LTD ADR ISIN #US8131132065 SEDOL #2790376
COMMON STOCK
813113206
2
1
SH
OTR
0
0
1
SECTOR SPDR TR SHS BEN INT FINANCIAL
COMMON STOCK
2364038
33
1
SH
OTR
0
0
1
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
COMMON STOCK
2502139
40
1
SH
OTR
0
0
1
SECTOR SPDR TR SHS BEN INT TECHNOLOGY
COMMON STOCK
2369709
46
1
SH
OTR
0
0
1
SELECTIVE INS GROUP INC COM ISIN #US8163001071 SEDOL #2766173
COMMON STOCK
816300107
61
7
SH
OTR
0
0
7
SEMGROUP CORP COM STK USD0.01 CL A
COMMON STOCK
B547XN5
9
1
SH
OTR
0
0
1
SEMPRA ENERGY
COMMON STOCK
816851109
1
14
SH
DFND
14
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
18
1
SH
OTR
0
0
1
SENIOR HOUSING PROPERTIES TRUS
COMMON STOCK
81721M109
58
3301
SH
DFND
0
0
0
SENSIENT TECHNOLOGIES CORP COM
COMMON STOCK
2923741
39
3
SH
OTR
0
0
3
SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD ISIN #US81783H1059 SEDOL #B3DTT41
COMMON STOCK
B3DTT41
1
1
SH
OTR
0
0
1
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836
COMMON STOCK
2591900
81
20
SH
OTR
0
0
20
SHELL MIDSTREAM PARTNERS LP
COMMON STOCK
822634101
22
471
SH
DFND
0
0
471
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
3
2
SH
OTR
0
0
2
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000
COMMON STOCK
824596100
9
6
SH
OTR
0
0
6
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
3
210
SH
OTR
210
0
0
SHIRE PLC SPONS ADR
COMMON STOCK
82481R106
35
146
SH
DFND
0
0
146
SHIRE PLC SPONSORED ADR ISIN #US82481R1068 SEDOL #B39JBM7
COMMON STOCK
B39JBM7
144
5
SH
OTR
0
0
5
SIGNATURE BK NEW YORK N Y COM ISIN #US82669G1040 SEDOL #B00JQL9
COMMON STOCK
B00JQL9
2
1
SH
OTR
0
0
1
SIGNET JEWELERS LIMITED SHS ISIN #BMG812761002 SEDOL #B3CTNK6
COMMON STOCK
B3CTNK6
27
5
SH
OTR
0
0
5
SILGAN HOLDINGS INC
COMMON STOCK
827048109
44
8
SH
OTR
0
0
8
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006
COMMON STOCK
827056102
0
1
SH
OTR
0
0
1
SILICON GRAPHICS INTL CORP COM
COMMON STOCK
B081PV0
4
4
SH
OTR
0
0
4
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01
COMMON STOCK
B0CL646
30
3
SH
OTR
0
0
3
SILICONWARE PRECISION INDUSTRIES CO ADR EACH REP 5 ORD TWD10(SPON)
COMMON STOCK
827084864
7
3
SH
OTR
0
0
3
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
115
666
SH
DFND
0
0
0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5
COMMON STOCK
B02ZNW5
121
21
SH
OTR
0
0
21
SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU
COMMON STOCK
2800059
0
1
SH
OTR
0
0
1
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
10
103
SH
DFND
103
0
0
SIX FLAGS ENTMT CORP NEW COM
COMMON STOCK
B43VKB8
12
2
SH
OTR
0
0
2
SK TELECOM LTD SPONSORED ADR ISIN #US78440P1084 SEDOL #2495648
COMMON STOCK
2495648
12
6
SH
OTR
0
0
6
SKECHERS USA INC
COMMON STOCK
830566105
26
5
SH
OTR
0
0
5
SKY PLC ADR EACH REPR ORD SPON ISIN #US83084V1061 SEDOL #BSS8788
COMMON STOCK
BSS8788
3
1
SH
OTR
0
0
1
SKYWEST INC
COMMON STOCK
830879102
0
1
SH
OTR
0
0
1
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
2961053
37
3
SH
OTR
0
0
3
SLM CORP
COMMON STOCK
78442P106
3
279
SH
DFND
279
0
0
SM ENERGY COMPANY
COMMON STOCK
78454L100
21
455
SH
DFND
0
0
455
SMITH & NEPHEW ADR EACH REPR 2 ORD
COMMON STOCK
2615565
69
2
SH
OTR
0
0
2
SMITH & NEPHEW PLC-ADR
COMMON STOCK
83175M205
45
1326
SH
DFND
0
0
1326
SMITH A O CORP
COMMON STOCK
831865209
133
1846
SH
DFND
96
0
1750
SNYDERS-LANCE INC COM
COMMON STOCK
833551104
16
4
SH
OTR
0
0
4
SOCIETE GENERALE FRANCE SPONSORED ADR ISIN #US83364L1098 SEDOL #2820295
COMMON STOCK
2820295
6
4
SH
OTR
0
0
4
SOLERA HLDGS INC
COMMON STOCK
B1XDZ96
13
4
SH
OTR
0
0
4
SOLUTIA INC
COMMON STOCK
834376105
0
1
SH
OTR
0
0
1
SONIC CORP
COMMON STOCK
835451105
66
2277
SH
OTR
2277
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
11
254
SH
DFND
105
0
149
SONOCO PRODS CO
COMMON STOCK
835495102
2563
59804
SH
OTR
59804
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
296
179
SH
OTR
0
0
179
SONOCO PRODS CO
COMMON STOCK
835495102
0
1
SH
SOLE
1
0
0
SONY CORP ADR NEW
COMMON STOCK
835699307
5
4
SH
OTR
0
0
4
SOTHEBYS HLDGS INC DELAWARE
COMMON STOCK
835898107
0
1
SH
OTR
0
0
1
SOUTH ST CORP COM ISIN #US8404411097 SEDOL #BNFX071
COMMON STOCK
840441109
10
4
SH
OTR
0
0
4
SOUTHERN CO
COMMON STOCK
842587107
438
203
SH
OTR
0
0
203
SOUTHERN CO
COMMON STOCK
842587107
0
1
SH
SOLE
1
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
354
8439
SH
DFND
8288
0
151
SOUTHERN COMPANY
COMMON STOCK
842587107
138
3300
SH
OTR
3300
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
2485876
44
3
SH
OTR
0
0
3
SOUTHWEST AIRLNS CO
COMMON STOCK
844741108
1
1
SH
OTR
0
0
1
SPARK NEW ZEALAND LTD SPON ADR EA REPR 5 ORD NZD0.00
COMMON STOCK
BPYYKL3
0
1
SH
OTR
0
0
1
SPARTANNASH CO COM
COMMON STOCK
847215100
0
1
SH
OTR
0
0
1
SPDR BARCLAYS HIGH YIELD BOND
OTHER
78464A417
231
6023
SH
DFND
0
0
0
SPDR BARCLAYS S/T HIGH YIELD B
OTHER
78468R408
25
871
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
618
3515
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
789
4490
SH
OTR
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
63
564
SH
DFND
0
0
0
SPDR INDEX SHS FDS EURO STOXX 50 ETF
COMMON STOCK
2029100
23
1
SH
OTR
0
0
1
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
COMMON STOCK
B1WLDT7
6
1
SH
OTR
0
0
1
SPDR RUSSELL 3000 ETF
OTHER
78464A805
51
330
SH
DFND
0
0
0
SPDR RUSSELL 3000 ETF
OTHER
78464A805
470
3025
SH
OTR
0
0
0
SPDR S&P 400 MID CAP GROWTH ET
OTHER
78464A821
131
1045
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
2177
10574
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
472
2291
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
COMMON STOCK
2840215
4161
60
SH
OTR
0
0
60
SPDR S&P DIVIDEND ETF
OTHER
78464A763
2416
31706
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1115
14630
SH
OTR
0
0
0
SPDR S&P EMERGIN MARKETS DI
OTHER
78463X533
7
200
SH
OTR
0
0
0
SPDR S&P EMERGING SMALL CAP
OTHER
78463X756
205
4554
SH
DFND
0
0
0
SPDR S&P INTER DVD ETF
OTHER
78463X772
10
250
SH
OTR
0
0
0
SPDR S&P INTL SMALL CAP
OTHER
78463X871
1460
47829
SH
DFND
0
0
0
SPDR S&P INTL SMALL CAP
OTHER
78463X871
136
4454
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
2849
10429
SH
DFND
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
467
1711
SH
OTR
0
0
0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF
COMMON STOCK
B29T012
2657
59
SH
OTR
0
0
59
SPDR SER TR BARCLAYS HIGH YIELD BD ETF
COMMON STOCK
78464A417
18
1
SH
SOLE
1
0
0
SPDR SER TR DJ WILSHIRE REIT ETF
COMMON STOCK
2792093
73
1
SH
OTR
0
0
1
SPDR SER TR NUVEEN BARCLAYS SHORT ISIN #US78464A4250 SEDOL #B28LXF4
COMMON STOCK
B28LXF4
98
3
SH
OTR
0
0
3
SPDR SER TR S&P REGL BKG ETF
COMMON STOCK
B17N7T6
15
1
SH
OTR
0
0
1
SPDR SERIES TRUST BARCLAYS INTL ETF
COMMON STOCK
B28BP81
231
34
SH
OTR
0
0
34
SPDR SERIES TRUST NUVN BRCLY MUNI ISIN #US78464A4581 SEDOL #B24GR06
COMMON STOCK
B24GR06
25
1
SH
OTR
0
0
1
SPDR SERIES TRUST S&P 500 GROWTH ETF
COMMON STOCK
2792048
11
1
SH
OTR
0
0
1
SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF
COMMON STOCK
B7N0HC6
445
31
SH
OTR
0
0
31
SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF
COMMON STOCK
78468R408
4
1
SH
SOLE
1
0
0
SPECTRA ENERGY CORP COM
COMMON STOCK
847560109
15
1
SH
OTR
0
0
1
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
55
1700
SH
DFND
1700
0
0
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
93
2838
SH
OTR
2838
0
0
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
68
1470
SH
DFND
0
0
1470
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05
COMMON STOCK
848457107
0
1
SH
OTR
0
0
1
SPLUNK INC COM USD0.001
COMMON STOCK
848637104
28
5
SH
OTR
0
0
5
SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3
COMMON STOCK
B57VWJ3
6
1
SH
OTR
0
0
1
SS&C TECHNOLOGIES HLDGS INC COM
COMMON STOCK
B58YSC6
1
1
SH
OTR
0
0
1
SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662
COMMON STOCK
B71J662
134
20
SH
OTR
0
0
20
ST JUDE MEDICAL INC
COMMON STOCK
790849103
30
408
SH
DFND
408
0
0
STAGE STORES INC COM NEW ISIN #US85254C3051 SEDOL #2812258
COMMON STOCK
2812258
7
4
SH
OTR
0
0
4
STANDEX INTL CORP
COMMON STOCK
854231107
5
65
SH
DFND
65
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
2640
25087
SH
DFND
25087
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
142
1353
SH
OTR
1353
0
0
STANLEY BLACK & DECKER INC COM USD2.50
COMMON STOCK
854502101
84
26
SH
OTR
0
0
26
STANLEY BLACK & DECKER INC COM USD2.50
COMMON STOCK
854502101
339
51
SH
SOLE
51
0
0
STAPLES INC
COMMON STOCK
855030102
73
21
SH
OTR
0
0
21
STARBUCKS CORP
COMMON STOCK
855244109
366
6824
SH
DFND
100
0
6724
STARBUCKS CORP
COMMON STOCK
855244109
263
25
SH
OTR
0
0
25
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM
COMMON STOCK
B12GHV2
210
24
SH
OTR
0
0
24
STARZ COM SER A
COMMON STOCK
B8DXDB3
10
14
SH
OTR
0
0
14
STATE STREET CORP
COMMON STOCK
857477103
2
30
SH
OTR
30
0
0
STEINER LEISURE COM STK USD0.01
COMMON STOCK
2784692
41
3
SH
OTR
0
0
3
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY
COMMON STOCK
858586100
0
2
SH
OTR
0
0
2
STERICYCLE INC
COMMON STOCK
858912108
2813
21005
SH
DFND
20958
0
47
STERICYCLE INC
COMMON STOCK
858912108
434
3239
SH
OTR
3239
0
0
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8
COMMON STOCK
858912108
85
26
SH
OTR
0
0
26
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8
COMMON STOCK
858912108
312
51
SH
SOLE
51
0
0
STERIS CORP
COMMON STOCK
859152100
1
1
SH
OTR
0
0
1
STIFEL FINL CORP
COMMON STOCK
860630102
69
6
SH
OTR
0
0
6
STORA ENSO CORP SPON ADR REP R ISIN #US86210M1062 SEDOL #2632478
COMMON STOCK
2632478
0
1
SH
OTR
0
0
1
STRATASYS LTD SHS ISIN #IL0011267213 SEDOL #B7WD7D7
COMMON STOCK
B7WD7D7
1
1
SH
OTR
0
0
1
STRATEGIC HOTELS & RESORTS REI
COMMON STOCK
86272T106
13
1058
SH
DFND
0
0
0
SUCAMPO PHARMACEUTICALS INC CL A
COMMON STOCK
864909106
0
1
SH
OTR
0
0
1
SUMITOMO ELEC INDS LTD ADR ISIN #US8656172033 SEDOL #2811578
COMMON STOCK
865617203
11
3
SH
OTR
0
0
3
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ISIN #US86562M2098 SEDOL #2267513
COMMON STOCK
2267513
9
5
SH
OTR
0
0
5
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
126
3758
SH
DFND
3758
0
0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COMMON STOCK
867224107
774
183
SH
OTR
0
0
183
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COMMON STOCK
867224107
1
1
SH
SOLE
1
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
43
1574
SH
DFND
305
0
1269
SUNCORP GROUP LIMITED SPON ADR EACH REPR 1 ORD
COMMON STOCK
BG4BJV4
2
3
SH
OTR
0
0
3
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
77
2036
SH
DFND
0
0
2036
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00
COMMON STOCK
BF7BYQ4
2
1
SH
OTR
0
0
1
SUNTRUST BANKS INC
COMMON STOCK
867914103
1336
31059
SH
DFND
25359
0
5700
SUNTRUST BANKS INC
COMMON STOCK
867914103
4
104
SH
OTR
104
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
2
1
SH
OTR
0
0
1
SUPER MICRO COMPUTER INC
COMMON STOCK
B1VQR35
0
1
SH
OTR
0
0
1
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
0
1
SH
OTR
0
0
1
SUPERNUS PHARMACEUTICALS INC COM ISIN #US8684591089 SEDOL #B72ZBG4
COMMON STOCK
868459108
13
5
SH
OTR
0
0
5
SVB FINL GROUP
COMMON STOCK
2808053
1
1
SH
OTR
0
0
1
SWEDBANK A B SPD ADR ISIN #US8701951043 SEDOL #2151780
COMMON STOCK
870195104
34
20
SH
OTR
0
0
20
SWISSCOM AG SPONSORED ADR ISIN #US8710131082 SEDOL #2291794
COMMON STOCK
871013108
46
20
SH
OTR
0
0
20
SYKES ENTERPRISES INC
COMMON STOCK
871237103
8
4
SH
OTR
0
0
4
SYMANTEC CORP
COMMON STOCK
871503108
159
5
SH
OTR
0
0
5
SYNAPTICS INC
COMMON STOCK
2839268
0
1
SH
OTR
0
0
1
SYNGENTA AG SPONS ADR
COMMON STOCK
87160A100
24
300
SH
DFND
0
0
300
SYNGENTA AG SPONSORED ADR ISIN #US87160A1007 SEDOL #2674986
COMMON STOCK
2674986
2
1
SH
OTR
0
0
1
SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719
COMMON STOCK
871607107
44
7
SH
OTR
0
0
7
SYNOVUS FINANCIAL CORP COM USD1.00
COMMON STOCK
BMH4NJ8
16
2
SH
OTR
0
0
2
SYNTEL INC
COMMON STOCK
2095703
27
3
SH
OTR
0
0
3
SYSCO CORP
COMMON STOCK
871829107
13
350
SH
DFND
350
0
0
SYSCO CORP
COMMON STOCK
871829107
31
21
SH
OTR
0
0
21
TABLEAU SOFTWARE INC COM USD0.0001
COMMON STOCK
B8DJFL5
37
5
SH
OTR
0
0
5
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ISIN #US8740391003 SEDOL #2113382
COMMON STOCK
874039100
12
6
SH
OTR
0
0
6
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
23
1029
SH
DFND
0
0
1029
TALEN ENERGY CORP COM
COMMON STOCK
BXB0LF1
1
2
SH
OTR
0
0
2
TANDEM DIABETES CARE INC COM USD0.001
COMMON STOCK
875372104
2
5
SH
OTR
0
0
5
TARGA RES CORP COM
COMMON STOCK
B55PZY3
8
1
SH
OTR
0
0
1
TARGA RESOURCES
COMMON STOCK
87612G101
44
490
SH
DFND
0
0
490
TARGET CORP
COMMON STOCK
87612E106
4457
54602
SH
DFND
54492
0
110
TARGET CORP
COMMON STOCK
87612E106
458
5607
SH
OTR
5607
0
0
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101
COMMON STOCK
87612E106
251
57
SH
OTR
0
0
57
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101
COMMON STOCK
87612E106
786
107
SH
SOLE
107
0
0
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2
COMMON STOCK
876568502
9
6
SH
OTR
0
0
6
TAUBMAN CTRS INC
COMMON STOCK
876664103
20
288
SH
DFND
0
0
0
TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987
COMMON STOCK
872275102
16
2
SH
OTR
0
0
2
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
373
5800
SH
DFND
0
0
5800
TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3
COMMON STOCK
B62B7C3
82
16
SH
OTR
0
0
16
TEAM HEALTH HOLDINGS INC COM USD0.01
COMMON STOCK
B51NDL4
52
4
SH
OTR
0
0
4
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
652
15755
SH
DFND
0
0
0
TECO ENERGY INC
COMMON STOCK
872375100
7
375
SH
DFND
375
0
0
TEEKAY CORPORATION COM STK USD0.001
COMMON STOCK
2933795
4
1
SH
OTR
0
0
1
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
5
47
SH
DFND
47
0
0
TELEFONICA BRASIL SA
COMMON STOCK
B7395C9
56
25
SH
OTR
0
0
25
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250
COMMON STOCK
715684106
10
3
SH
OTR
0
0
3
TELENOR ASA SPONSORED ADR ISIN #US87944W1053 SEDOL #2687973
COMMON STOCK
2687973
62
23
SH
OTR
0
0
23
TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793
COMMON STOCK
2124793
103
20
SH
OTR
0
0
20
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093
COMMON STOCK
B06MH64
71
20
SH
OTR
0
0
20
TEMPLETON EMERGING MKTS INCOME
OTHER
880192109
14
1324
SH
DFND
0
0
0
TENAGA NASIONAL BERHAD SPONSORED ADR ISIN #US8802771084 SEDOL #2881797
COMMON STOCK
880277108
5
3
SH
OTR
0
0
3
TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7
COMMON STOCK
B3F2DZ7
12
3
SH
OTR
0
0
3
TENNECO INC
COMMON STOCK
880349105
11
200
SH
DFND
200
0
0
TERADATA CORP
COMMON STOCK
88076W103
2
60
SH
DFND
60
0
0
TERADYNE INC
COMMON STOCK
880770102
22
1143
SH
DFND
0
0
1143
TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004
COMMON STOCK
881609101
1
1
SH
OTR
0
0
1
TESORO LOGISTICS LP
COMMON STOCK
88160T107
57
994
SH
DFND
0
0
994
TETRA TECH INC NEW COM ISIN #US88162G1031 SEDOL #2883890
COMMON STOCK
2883890
34
3
SH
OTR
0
0
3
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
47
799
SH
DFND
0
0
799
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
41
688
SH
OTR
688
0
0
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10
COMMON STOCK
881624209
6
2
SH
OTR
0
0
2
TEXAS CAP BANCSHARES INC
COMMON STOCK
2977209
24
4
SH
OTR
0
0
4
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
441
8569
SH
DFND
2269
0
6300
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
245
4764
SH
OTR
4764
0
0
TEXAS ROADHOUSE INC COM
COMMON STOCK
882681109
30
3
SH
OTR
0
0
3
TEXAS ROADHOUSE INC-CLASS A
COMMON STOCK
882681109
60
1600
SH
DFND
0
0
1600
TEXTRON INC
COMMON STOCK
883203101
127
4
SH
OTR
0
0
4
THE ADT CORPORATION COM ISIN #US00101J1060 SEDOL #B7XWRM2
COMMON STOCK
B7XWRM2
82
23
SH
OTR
0
0
23
THE HERSHEY COMPANY
COMMON STOCK
427866108
25
280
SH
DFND
280
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
785
7343
SH
DFND
0
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
7
61
SH
OTR
0
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
4072
31381
SH
DFND
29274
0
2107
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
574
4422
SH
OTR
4422
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
266
29
SH
OTR
0
0
29
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
366
51
SH
SOLE
51
0
0
THOR INDS INC
COMMON STOCK
885160101
7
2
SH
OTR
0
0
2
TIDEWATER INC
COMMON STOCK
886423102
5
2
SH
OTR
0
0
2
TILE SHOP HLDGS INC COM
COMMON STOCK
B8394K7
3
1
SH
OTR
0
0
1
TIME INC
COMMON STOCK
887228104
1
51
SH
OTR
51
0
0
TIME INC NEW COM ISIN #US8872281048 SEDOL #BMM2870
COMMON STOCK
887228104
0
1
SH
OTR
0
0
1
TIME WARNER CABLE INC
COMMON STOCK
88732J207
10
58
SH
DFND
58
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
18
103
SH
OTR
103
0
0
TIME WARNER CABLE INC COM
COMMON STOCK
B63BPC8
149
3
SH
OTR
0
0
3
TIME WARNER INC
COMMON STOCK
887317303
28
318
SH
DFND
0
0
318
TIME WARNER INC
COMMON STOCK
887317303
36
414
SH
OTR
414
0
0
TIME WARNER INC NEW COM NEW
COMMON STOCK
887317303
95
5
SH
OTR
0
0
5
TIMKEN CO COM ISIN #US8873891043 SEDOL #2892807
COMMON STOCK
887389104
8
2
SH
OTR
0
0
2
TJX COS INC
COMMON STOCK
872540109
42
641
SH
DFND
0
0
641
TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301
COMMON STOCK
872540109
177
35
SH
OTR
0
0
35
TOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6
COMMON STOCK
889110102
8
3
SH
OTR
0
0
3
TOPPAN PRTG LTD SPONSORED ADR ISIN #US8907473065 SEDOL #B8J79J9
COMMON STOCK
890747306
1
1
SH
OTR
0
0
1
TORAY INDS INC ADR ISIN #US8908802064 SEDOL #2896672
COMMON STOCK
890880206
2
1
SH
OTR
0
0
1
TORCHMARK CORP
COMMON STOCK
891027104
7
2
SH
OTR
0
0
2
TORO CO
COMMON STOCK
891092108
7
96
SH
DFND
96
0
0
TORO CO COM ISIN #US8910921084 SEDOL #2897040
COMMON STOCK
891092108
23
4
SH
OTR
0
0
4
TORONTO DOMINION BANK
COMMON STOCK
891160509
11
250
SH
DFND
95
0
155
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222
COMMON STOCK
891160509
297
180
SH
OTR
0
0
180
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222
COMMON STOCK
891160509
0
1
SH
SOLE
1
0
0
TORTOISE ENERGY INDEPENDENCE
COMMON STOCK
89148K101
28
1500
SH
DFND
0
0
1500
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
14
374
SH
OTR
0
0
0
TOTAL S A SPONSORED ADR ISIN #US89151E1091 SEDOL #2898032
COMMON STOCK
89151E109
149
25
SH
OTR
0
0
25
TOTAL SYS SVCS INC
COMMON STOCK
891906109
46
5
SH
OTR
0
0
5
TOWERS WATSON & CO COM USD0.01 CLASS A
COMMON STOCK
891894107
31
5
SH
OTR
0
0
5
TOYOTA MTR CORP SPONSD ADR
COMMON STOCK
892331307
63
470
SH
DFND
320
0
150
TRACTOR SUPPLY CO
COMMON STOCK
892356106
7
80
SH
DFND
80
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
38
20
SH
OTR
0
0
20
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184
COMMON STOCK
2665203
41
20
SH
OTR
0
0
20
TRANSOCEAN LTD
COMMON STOCK
H8817H100
3
200
SH
DFND
0
0
200
TRAVELCENTERS OF AMERICA
COMMON STOCK
894174101
0
6
SH
DFND
6
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
3902
40365
SH
DFND
39961
0
404
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
609
6297
SH
OTR
6297
0
0
TRAVELERS COS INC COM
COMMON STOCK
89417E109
195
52
SH
OTR
0
0
52
TRAVELERS COS INC COM
COMMON STOCK
89417E109
645
107
SH
SOLE
107
0
0
TREEHOUSE FOODS
COMMON STOCK
89469A104
17
210
SH
DFND
0
0
210
TREEHOUSE FOODS INC
COMMON STOCK
B095X84
11
5
SH
OTR
0
0
5
TREX INC
COMMON STOCK
2483074
0
1
SH
OTR
0
0
1
TRI POINTE HOMES INC
COMMON STOCK
87265H109
13
824
SH
DFND
0
0
824
TRIMAS CORP COM NEW
COMMON STOCK
896215209
19
3
SH
OTR
0
0
3
TRIMBLE NAV LTD
COMMON STOCK
896239100
189
8060
SH
DFND
110
0
7950
TRINITY INDUSTRIES INC COM USD0.01
COMMON STOCK
896522109
4
3
SH
OTR
0
0
3
TRIPADVISOR INC
COMMON STOCK
896945201
33
375
SH
DFND
0
0
375
TRUEBLUE INC COM
COMMON STOCK
2519849
13
4
SH
OTR
0
0
4
TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829
COMMON STOCK
2854829
10
3
SH
OTR
0
0
3
TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2
COMMON STOCK
B7YQQS2
50
6
SH
OTR
0
0
6
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
317
183
SH
OTR
0
0
183
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
0
1
SH
SOLE
1
0
0
TUPPERWARE BRANDS CORPORATION
COMMON STOCK
899896104
11
170
SH
DFND
70
0
100
TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1
COMMON STOCK
900111204
10
6
SH
OTR
0
0
6
TWENTY-FIRST CENTURY FOX INC C
COMMON STOCK
90130A101
30
930
SH
DFND
705
0
225
TWENTY-FIRST CENTY FOX INC CL A
COMMON STOCK
BBM4S68
2
1
SH
OTR
0
0
1
TWENTY-FIRST CENTY FOX INC CL B
COMMON STOCK
BBM4S80
129
3
SH
OTR
0
0
3
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
12
304
SH
DFND
0
0
304
TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SEDOL #BQRQXQ9
COMMON STOCK
BQRQXQ9
54
15
SH
OTR
0
0
15
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
31
240
SH
DFND
0
0
240
TYLER TECHNOLOGIES INC COM ISIN #US9022521051 SEDOL #2909644
COMMON STOCK
902252105
40
4
SH
OTR
0
0
4
TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730
COMMON STOCK
902494103
114
28
SH
OTR
0
0
28
TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730
COMMON STOCK
902494103
397
51
SH
SOLE
51
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
3289
77163
SH
DFND
76982
0
181
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
465
10901
SH
OTR
10901
0
0
UBIQUITI NETWORKS INC COM USD0.001
COMMON STOCK
B76VD62
0
1
SH
OTR
0
0
1
UBS GROUP AG
COMMON STOCK
H42097107
26
1240
SH
DFND
0
0
1240
UDR INC REIT
COMMON STOCK
902653104
6
201
SH
DFND
0
0
0
UGI CORP NEW
COMMON STOCK
902681105
602
17486
SH
DFND
17486
0
0
UGI CORP NEW
COMMON STOCK
902681105
24
706
SH
OTR
706
0
0
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118
COMMON STOCK
902681105
9
4
SH
OTR
0
0
4
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118
COMMON STOCK
902681105
323
56
SH
SOLE
56
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
2249964
11
2
SH
OTR
0
0
2
UMB FINL CORP
COMMON STOCK
902788108
53
7
SH
OTR
0
0
7
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
8
5
SH
OTR
0
0
5
UNIBAIL-RODAMCO SE ADR REP JCE 08 ISIN #US9045871020 SEDOL #B3P36H3
COMMON STOCK
904587102
1
1
SH
OTR
0
0
1
UNILEVER N V N Y SHS NEW
COMMON STOCK
904784709
1389
185
SH
OTR
0
0
185
UNILEVER N V N Y SHS NEW
COMMON STOCK
904784709
329
57
SH
SOLE
57
0
0
UNILEVER N V NY SHARES
COMMON STOCK
904784709
776
18554
SH
DFND
17700
0
854
UNILEVER N V NY SHARES
COMMON STOCK
904784709
50
1187
SH
OTR
1187
0
0
UNILEVER PLC
COMMON STOCK
904767704
63
1466
SH
OTR
1466
0
0
UNILEVER PLC SPON ADR NEW
COMMON STOCK
904767704
186
23
SH
OTR
0
0
23
UNION PAC CORP
COMMON STOCK
907818108
2925
30675
SH
DFND
28222
0
2453
UNION PAC CORP
COMMON STOCK
907818108
772
8094
SH
OTR
8094
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
328
43
SH
OTR
0
0
43
UNION PACIFIC CORP
COMMON STOCK
907818108
274
51
SH
SOLE
51
0
0
UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794
COMMON STOCK
909907107
40
7
SH
OTR
0
0
7
UNITED CMNTY BKS BLAIRSVLE GA COM ISIN #US90984P3038 SEDOL #2862156
COMMON STOCK
2862156
6
4
SH
OTR
0
0
4
UNITED CONTINENTAL HOLDINGS INC COM USD0.01
COMMON STOCK
910047109
2
1
SH
OTR
0
0
1
UNITED MICROELECTRONICS CORP SPON ADR NEW ISIN #US9108734057 SEDOL #2634117
COMMON STOCK
910873405
0
1
SH
OTR
0
0
1
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
159
6
SH
OTR
0
0
6
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
80
821
SH
DFND
156
0
665
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
48
500
SH
OTR
500
0
0
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
1119
179
SH
OTR
0
0
179
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
1
1
SH
SOLE
1
0
0
UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793
COMMON STOCK
911327500
0
1
SH
OTR
0
0
1
UNITED RENTALS INC
COMMON STOCK
911363109
131
3
SH
OTR
0
0
3
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
610
5502
SH
DFND
5114
0
388
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
67
600
SH
OTR
600
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
183
6
SH
OTR
0
0
6
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
2430412
38
7
SH
OTR
0
0
7
UNITEDHEALTH GROUP
COMMON STOCK
2917766
133
16
SH
OTR
0
0
16
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
137
1126
SH
DFND
1126
0
0
UNIVERSAL FOREST PRODS INC
COMMON STOCK
913543104
13
3
SH
OTR
0
0
3
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
71
12
SH
OTR
0
0
12
UNUM GROUP
COMMON STOCK
2433842
108
27
SH
OTR
0
0
27
UNUM GROUP
COMMON STOCK
91529Y106
387
51
SH
SOLE
51
0
0
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
3458
96716
SH
DFND
96520
0
196
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
465
13017
SH
OTR
13017
0
0
URBAN OUTFITTERS INC COM ISIN #US9170471026 SEDOL #2933438
COMMON STOCK
917047102
37
21
SH
OTR
0
0
21
US BANCORP DEL COM NEW
COMMON STOCK
902973304
780
180
SH
OTR
0
0
180
US BANCORP DEL COM NEW
COMMON STOCK
902973304
1
1
SH
SOLE
1
0
0
US BANCORP NEW
COMMON STOCK
902973304
353
8124
SH
DFND
1152
0
6972
US ECOLOGY INC COM
COMMON STOCK
2772396
14
3
SH
OTR
0
0
3
US PHYSICAL THERAPY INC
COMMON STOCK
90337L108
8
141
SH
DFND
141
0
0
USA COMPRESSION PARTNERS LP
COMMON STOCK
90290N109
4
200
SH
OTR
200
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
376
9057
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
194
4675
SH
OTR
0
0
0
V F CORP
COMMON STOCK
918204108
1
16
SH
DFND
16
0
0
V F CORP
COMMON STOCK
918204108
179
4
SH
OTR
0
0
4
VALEANT PHARMACEUTICALS INTL I COM ISIN #CA91911K1021 SEDOL #B3XSX46
COMMON STOCK
B41NYV4
175
14
SH
OTR
0
0
14
VALEO ADR-EACH REPR 0.5 ORD EUR3
COMMON STOCK
919134304
10
3
SH
OTR
0
0
3
VALERO ENERGY CORP
COMMON STOCK
91913Y100
23
375
SH
DFND
0
0
375
VALERO ENERGY CORP
COMMON STOCK
2041364
41
20
SH
OTR
0
0
20
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
19
375
SH
DFND
0
0
375
VALMONT INDS INC
COMMON STOCK
920253101
60
9
SH
OTR
0
0
9
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF
COMMON STOCK
921937835
988
37
SH
OTR
0
0
37
VANGUARD CHARLOTTE FUNDS TOTAL
COMMON STOCK
BBDJJS1
177
17
SH
OTR
0
0
17
VANGUARD EXTENDED MARKET ETF
OTHER
922908652
32
349
SH
DFND
0
0
0
VANGUARD FTSE ALL WORLD X-US S
OTHER
922042718
51
501
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
1586
32671
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
1523
31372
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
20
512
SH
DFND
0
0
0
VANGUARD FTSE DEVELOPED MARKET ETF
COMMON STOCK
921943858
899
8
SH
OTR
0
0
8
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
1283
31388
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
319
7800
SH
OTR
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
1544
14427
SH
DFND
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
391
3656
SH
OTR
0
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
67
482
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
1553
23065
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
229
3400
SH
OTR
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
107
840
SH
DFND
0
0
0
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW
COMMON STOCK
922908363
234
10
SH
OTR
0
0
10
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS
COMMON STOCK
922908538
2463
90
SH
OTR
0
0
90
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS
COMMON STOCK
922908512
2353
82
SH
OTR
0
0
82
VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908736
5147
126
SH
OTR
0
0
126
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908637
43
1
SH
OTR
0
0
1
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908629
4722
238
SH
OTR
0
0
238
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS
COMMON STOCK
922908553
2777
107
SH
OTR
0
0
107
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908595
2153
79
SH
OTR
0
0
79
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908611
496
12
SH
OTR
0
0
12
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908751
160
3
SH
OTR
0
0
3
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
COMMON STOCK
922908769
179
5
SH
OTR
0
0
5
VANGUARD INDEX FDS VANGUARD VALUE VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908744
26
1
SH
OTR
0
0
1
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS
COMMON STOCK
922908652
13
1
SH
OTR
0
0
1
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
524
6244
SH
DFND
0
0
0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS
COMMON STOCK
922042775
4060
99
SH
OTR
0
0
99
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF
COMMON STOCK
922042858
2491
116
SH
OTR
0
0
116
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF
COMMON STOCK
922042874
57
1
SH
OTR
0
0
1
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
COMMON STOCK
922042718
174
16
SH
OTR
0
0
16
VANGUARD LARGE-CAP ETF
OTHER
922908637
85
897
SH
DFND
0
0
0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS
COMMON STOCK
922020805
844
74
SH
OTR
0
0
74
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
3100
29092
SH
DFND
0
0
0
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
1248
11711
SH
OTR
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
814
8983
SH
DFND
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
359
3963
SH
OTR
0
0
0
VANGUARD NATURAL RESOURCES LLC
COMMON STOCK
92205F106
58
3870
SH
DFND
3870
0
0
VANGUARD REIT ETF
OTHER
922908553
3124
41829
SH
DFND
0
0
0
VANGUARD REIT ETF
OTHER
922908553
778
10418
SH
OTR
0
0
0
VANGUARD S&P SMALL CAP 600 VAL
OTHER
921932778
181
1772
SH
DFND
0
0
0
VANGUARD SCOTTSDALE FDS SHORT TERM CORP
COMMON STOCK
B4N0G06
101
12
SH
OTR
0
0
12
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
COMMON STOCK
B031N66
720
14
SH
OTR
0
0
14
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
521
6501
SH
DFND
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
3
38
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
366
2726
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
558
4160
SH
OTR
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
4131
38316
SH
DFND
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
851
7890
SH
OTR
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
11
90
SH
DFND
0
0
0
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS
COMMON STOCK
921908844
74
2
SH
OTR
0
0
2
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
COMMON STOCK
921909768
64
4
SH
OTR
0
0
4
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
23
434
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
1767
16507
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
774
7230
SH
OTR
0
0
0
VANGUARD UTILITIES ETF
OTHER
92204A876
91
1012
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
998
11974
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
460
5519
SH
OTR
0
0
0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS
COMMON STOCK
921946406
3314
87
SH
OTR
0
0
87
VCA INC COM STK
COMMON STOCK
918194101
31
3
SH
OTR
0
0
3
VECTOR INTERMEDIARIES INC COM STK NPV
COMMON STOCK
921944104
0
1
SH
OTR
0
0
1
VECTREN CORP
COMMON STOCK
92240G101
564
14662
SH
DFND
14662
0
0
VECTREN CORP
COMMON STOCK
92240G101
19
495
SH
OTR
495
0
0
VECTREN CORP
COMMON STOCK
2572949
8
4
SH
OTR
0
0
4
VECTREN CORP
COMMON STOCK
92240G101
288
56
SH
SOLE
56
0
0
VENTAS INC
COMMON STOCK
92276F100
49
792
SH
DFND
0
0
0
VERIFONE SYS INC COM ISIN #US92342Y1091 SEDOL #B07RH68
COMMON STOCK
B07RH68
0
1
SH
OTR
0
0
1
VERIFONE SYSTEMS, INC
COMMON STOCK
92342Y109
11
332
SH
DFND
0
0
332
VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193
COMMON STOCK
2849193
26
6
SH
OTR
0
0
6
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
32
440
SH
DFND
0
0
440
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4161
89269
SH
DFND
88684
0
585
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1113
23869
SH
OTR
23869
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
2090571
568
221
SH
OTR
0
0
221
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
377
52
SH
SOLE
52
0
0
VERTEX PHARMACEUTCLS INC
COMMON STOCK
2931034
37
14
SH
OTR
0
0
14
VIACOM INC NEW CL B ISIN #US92553P2011 SEDOL #B0SRLF4
COMMON STOCK
B0SRLF4
193
25
SH
OTR
0
0
25
VISA INC
COMMON STOCK
92826C839
224
3342
SH
DFND
120
0
3222
VISA INC COM CL A
COMMON STOCK
B2PZN04
303
6
SH
OTR
0
0
6
VITAMIN SHOPPE INC COM
COMMON STOCK
92849E101
25
3
SH
OTR
0
0
3
VIVENDI SA ADR ISIN #US92852T2015 SEDOL #B3S1WL0
COMMON STOCK
B3S1WL0
13
4
SH
OTR
0
0
4
VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT)
COMMON STOCK
BK019T4
204
26
SH
OTR
0
0
26
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
7
196
SH
DFND
196
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
33
915
SH
OTR
915
0
0
VTTI ENERGY PARTNERS LP
COMMON STOCK
Y9384M101
6
250
SH
OTR
250
0
0
VWR CORPORATION COM USD0.01
COMMON STOCK
BQWJQF3
10
3
SH
OTR
0
0
3
W D 40 CO
COMMON STOCK
929236107
15
3
SH
OTR
0
0
3
WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733
COMMON STOCK
929740108
56
6
SH
OTR
0
0
6
WADDELL & REED FINL CL A
COMMON STOCK
930059100
13
2
SH
OTR
0
0
2
WADDELL & REED FINL INC
COMMON STOCK
930059100
25
524
SH
DFND
0
0
524
WAL MART STORES INC
COMMON STOCK
931142103
3791
53445
SH
DFND
52390
0
1055
WAL MART STORES INC
COMMON STOCK
931142103
714
10069
SH
OTR
10069
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
5339
63231
SH
DFND
63231
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1087
12870
SH
OTR
12870
0
0
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44
COMMON STOCK
931427108
246
34
SH
OTR
0
0
34
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44
COMMON STOCK
931427108
755
107
SH
SOLE
107
0
0
WALKER & DUNLOP INC COM
COMMON STOCK
B4TZV44
0
1
SH
OTR
0
0
1
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921
COMMON STOCK
931142103
159
29
SH
OTR
0
0
29
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921
COMMON STOCK
931142103
340
51
SH
SOLE
51
0
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
54
2063
SH
DFND
0
0
0
WASTE MANAGEMENT INC
COMMON STOCK
2937667
31
20
SH
OTR
0
0
20
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
69
1494
SH
DFND
1150
0
344
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
23
495
SH
OTR
495
0
0
WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369
COMMON STOCK
BLNN369
223
17
SH
OTR
0
0
17
WEBSTER FINL CORP WATERBURY CONN
COMMON STOCK
947890109
11
4
SH
OTR
0
0
4
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
40
900
SH
DFND
900
0
0
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
29
890
SH
DFND
464
0
426
WELLS FARGO & CO
COMMON STOCK
949746101
996
17710
SH
DFND
15247
0
2463
WELLS FARGO & CO
COMMON STOCK
949746101
351
6249
SH
OTR
6249
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
1588
195
SH
OTR
0
0
195
WELLS FARGO & CO NEW
COMMON STOCK
949746101
2
1
SH
SOLE
1
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
89
11
SH
OTR
0
0
11
WESTAR ENERGY INC
COMMON STOCK
95709T100
26
774
SH
DFND
774
0
0
WESTAR ENERGY INC COM
COMMON STOCK
2484000
33
3
SH
OTR
0
0
3
WESTERN ALLIANCE
COMMON STOCK
957638109
16
475
SH
DFND
0
0
475
WESTERN DIGITAL CORP
COMMON STOCK
958102105
21
273
SH
DFND
0
0
273
WESTERN DIGITAL CORP DEL
COMMON STOCK
958102105
2
1
SH
OTR
0
0
1
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
24
405
SH
DFND
0
0
405
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
55
875
SH
DFND
0
0
875
WESTERN UNION CO COM
COMMON STOCK
959802109
10
2
SH
OTR
0
0
2
WESTERN UNION-WI
COMMON STOCK
959802109
47
2333
SH
DFND
1227
0
1106
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)
COMMON STOCK
961214301
59
20
SH
OTR
0
0
20
WEX INC
COMMON STOCK
96208T104
5
46
SH
DFND
46
0
0
WGL HLDGS INC COM ISIN #US92924F1066 SEDOL #2942100
COMMON STOCK
2942100
5
1
SH
OTR
0
0
1
WHIRLPOOL CORP
COMMON STOCK
963320106
151
875
SH
DFND
875
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
54
9
SH
OTR
0
0
9
WHITE MOUNTAINS INSURANCE GROUP COM USD1
COMMON STOCK
2339252
53
7
SH
OTR
0
0
7
WHITING PETE CORP NEW COM
COMMON STOCK
966387102
52
7
SH
OTR
0
0
7
WILEY JOHN &SONS INC CL A ISIN #US9682232064 SEDOL #2965668
COMMON STOCK
6086758
8
2
SH
OTR
0
0
2
WILLIAM HILL ADR EACH REPR 4 ORD
COMMON STOCK
B3C9C98
2
1
SH
OTR
0
0
1
WILLIAMS COS INC
COMMON STOCK
969457100
50
872
SH
DFND
0
0
872
WILLIAMS COS INC
COMMON STOCK
969457100
16
3
SH
OTR
0
0
3
WILLIAMS SONOMA INC COM ISIN #US9699041011 SEDOL #2967589
COMMON STOCK
969904101
41
5
SH
OTR
0
0
5
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
4
50
SH
DFND
50
0
0
WIPRO SPON ADR EACH REP 1 ORD SHS INR2
COMMON STOCK
2646123
6
3
SH
OTR
0
0
3
WNS HOLDINGS LTD SPON ADR ISIN #US92932M1018 SEDOL #B194GX4
COMMON STOCK
B194GX4
10
4
SH
OTR
0
0
4
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
8
4
SH
OTR
0
0
4
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
5
2
SH
OTR
0
0
2
WORLD POINT TERMINALS LP
COMMON STOCK
98159G107
3
150
SH
OTR
150
0
0
WORTHINGTON INDS INC
COMMON STOCK
981811102
13
428
SH
DFND
180
0
248
WORTHINGTON INDS INC
COMMON STOCK
981811102
339
180
SH
OTR
0
0
180
WORTHINGTON INDS INC
COMMON STOCK
981811102
0
1
SH
SOLE
1
0
0
WPP PLC NEW ADR ISIN #US92937A1025 SEDOL #B7YQHN4
COMMON STOCK
B7YQHN4
2
2
SH
OTR
0
0
2
WPP PLC SPONS ADR
COMMON STOCK
92937A102
40
351
SH
DFND
0
0
351
WRIGHT MED GROUP INC
COMMON STOCK
2771252
13
3
SH
OTR
0
0
3
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS ISIN #US9293521020 SEDOL #B23PW87
COMMON STOCK
929352102
38
7
SH
OTR
0
0
7
WUXI PHARMATECH SPONS ADR
COMMON STOCK
929352102
8
201
SH
DFND
201
0
0
WYNDHAM WORLDWIDE CORP COM
COMMON STOCK
B198391
27
5
SH
OTR
0
0
5
XCEL ENERGY INC
COMMON STOCK
98389B100
121
3760
SH
OTR
3760
0
0
XCEL ENERGY INC COM
COMMON STOCK
2614807
9
2
SH
OTR
0
0
2
XEROX CORP
COMMON STOCK
984121103
51
21
SH
OTR
0
0
21
XILINX INC
COMMON STOCK
983919101
10
1
SH
OTR
0
0
1
XL GROUP PLC SHS
COMMON STOCK
B5LRLL2
2
1
SH
OTR
0
0
1
XYLEM INC-W/I
COMMON STOCK
98419M100
7
187
SH
OTR
187
0
0
YAHOO INC
COMMON STOCK
984332106
0
1
SH
OTR
0
0
1
YUM! BRANDS INC
COMMON STOCK
988498101
276
3064
SH
DFND
2960
0
104
YUM! BRANDS INC
COMMON STOCK
988498101
66
733
SH
OTR
733
0
0
YY INC ADS EA REPR 20 ORD CL A
COMMON STOCK
B7QNYP4
26
5
SH
OTR
0
0
5
ZAGG INC
COMMON STOCK
B1BYGH6
0
1
SH
OTR
0
0
1
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
41
9
SH
OTR
0
0
9
ZIMMER BIOMET HLDGS INC COM
COMMON STOCK
2783815
12
2
SH
OTR
0
0
2
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
183
1674
SH
DFND
1674
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
19
172
SH
OTR
172
0
0
ZOETIS INC
COMMON STOCK
98978V103
9
179
SH
DFND
179
0
0
ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH
COMMON STOCK
989825104
99
20
SH
OTR
0
0
20