0001588539-15-000004.txt : 20150803 0001588539-15-000004.hdr.sgml : 20150801 20150803130339 ACCESSION NUMBER: 0001588539-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150803 DATE AS OF CHANGE: 20150803 EFFECTIVENESS DATE: 20150803 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15658 FILM NUMBER: 151021706 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001588539 XXXXXXXX 06-30-2015 06-30-2015 true 1 RESTATEMENT FTB Advisors, Inc.

165 MADISON AVE., 14TH FL. MEMPHIS TN 38103

13F HOLDINGS REPORT 028-15658 N WARD MCBEE 901-818-6072 WARD MCBEE MEMPHIS TN 08-03-2015 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 88579Y101 55 359 SH OTR 0 0 359 ABAXIS INC COMMON STOCK 002567105 5 89 SH DFND 89 0 0 ABAXIS INC COM ISIN #US0025671050 SEDOL #2011550 COMMON STOCK 002567105 3 66 SH OTR 0 0 66 ABB LTD-SPON ADR COMMON STOCK 000375204 22 1038 SH DFND 0 0 1038 ABBOTT LABORATORIES COMMON STOCK 002824100 1359 27692 SH OTR 0 0 27692 ABBOTT LABORATORIES COMMON STOCK 002824100 375 7648 SH SOLE 7648 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 00287Y109 81 1206 SH OTR 0 0 1206 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 1862 SH OTR 0 0 1862 ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK B4BNMY3 362 3746 SH SOLE 3746 0 0 ACCOR SPON ADR EACH REPR 5 ORD COMMON STOCK 00435F309 2 204 SH OTR 0 0 204 ACE LIMITED ORD CHF25.40 ISIN #CH0044328745 SEDOL #B3BQMF6 COMMON STOCK B3BQMF6 3 36 SH OTR 0 0 36 ACI WORLDWIDE INC COMMON STOCK 004498101 17 695 SH OTR 0 0 695 ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 19 821 SH OTR 0 0 821 ACTUANT CORP CL A NEW COMMON STOCK 00508X203 22 996 SH OTR 0 0 996 ACXIOM CORP COMMON STOCK 75955B102 8 460 SH OTR 0 0 460 ADECCO SA ADR ISIN #US0067542045 SEDOL #B3DTR47 COMMON STOCK 006754204 3 97 SH OTR 0 0 97 ADIDAS AG ADR EA REP 1/2 ORD NPV COMMON STOCK 00687A107 2 62 SH OTR 0 0 62 ADOBE SYS INC COMMON STOCK 00724F101 23 278 SH OTR 278 0 0 ADOBE SYS INC COMMON STOCK 00724F101 188 2328 SH OTR 0 0 2328 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521 COMMON STOCK 00756M404 13 2092 SH OTR 0 0 2092 ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 007942204 0 41 SH OTR 0 0 41 ADVENT SOFTWARE INC COM ISIN #US0079741080 SEDOL #2049153 COMMON STOCK 007974108 27 626 SH OTR 0 0 626 ADVISORY BRD CO COM ISIN #US00762W1071 SEDOL #2794657 COMMON STOCK 00762W107 8 152 SH OTR 0 0 152 AEGON N V NY REGISTRY SH ISIN #US0079241032 SEDOL #2008411 COMMON STOCK 007924103 1 226 SH OTR 0 0 226 AES CORP COMMON STOCK 00130H105 10 719 SH DFND 0 0 719 AES CORP COMMON STOCK 00130H105 4 346 SH OTR 0 0 346 AETNA INC COMMON STOCK 00817Y108 114 896 SH DFND 896 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 49 392 SH OTR 0 0 392 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 1412 SH OTR 0 0 1412 AGCO CORP COMMON STOCK 001084102 12 218 SH OTR 0 0 218 AGILENT TECH INC COMMON STOCK 00846U101 17 465 SH OTR 0 0 465 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 9 89 SH OTR 0 0 89 AGL RES INC COMMON STOCK 001204106 4 88 SH DFND 88 0 0 AGL RES INC COM ISIN #US0012041069 SEDOL #2060961 COMMON STOCK 001204106 45 971 SH OTR 0 0 971 AIA GROUP LTD SPONSORED ADR ISIN #US0013172053 SEDOL #B6331J3 COMMON STOCK 001317205 6 243 SH OTR 0 0 243 AIR METHODS COM NEW COMMON STOCK 009128307 12 307 SH OTR 0 0 307 AIR PRODUCTS & CHEM COMMON STOCK 009158106 34 250 SH OTR 0 0 250 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 15 930 SH OTR 0 0 930 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 279 4000 SH DFND 4000 0 0 AKAMAI TECHNOLOGIES INC COM ISIN #US00971T1016 SEDOL #2507457 COMMON STOCK 00971T101 16 230 SH OTR 0 0 230 AKORN INC COMMON STOCK 009728106 36 844 SH OTR 0 0 844 ALASKA AIR GROUP INC COMMON STOCK 011659109 8 128 SH DFND 128 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 10 164 SH OTR 0 0 164 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 6224 SH OTR 0 0 6224 ALERIAN MLP ETF OTHER 00162Q866 1035 66488 SH DFND 0 0 0 ALEXION PHARM INC. COMMON STOCK 015351109 14 81 SH OTR 0 0 81 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 47 261 SH DFND 0 0 261 ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 68 834 SH OTR 0 0 834 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 30 481 SH OTR 0 0 481 ALKERMES PLC SHS COMMON STOCK B3P6D26 0 9 SH OTR 0 0 9 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 1308 SH OTR 0 0 1308 ALLERGAN PLC. COM USD0.0001 COMMON STOCK BY9D546 379 1252 SH SOLE 1252 0 0 ALLIANCE DATA SYS CORP COMMON STOCK 018581108 23 82 SH OTR 0 0 82 ALLIANCE GLOBAL GROUP UNSP ADR EA REPR 50 ORD SHS PHP1.00 COMMON STOCK 01861B101 8 330 SH OTR 0 0 330 ALLIANT ENERGY CORP COM ISIN #US0188021085 SEDOL #2973821 COMMON STOCK 018802108 18 324 SH OTR 0 0 324 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 4058 SH OTR 0 0 4058 ALLSTATE CORP COMMON STOCK 020002101 358 5522 SH SOLE 5522 0 0 ALLY FINANCIAL INC COM USD0.01 COMMON STOCK 02005N100 125 5580 SH OTR 0 0 5580 ALPHA NATURAL RESOURCES, INC. COMMON STOCK 02076X102 0 500 SH DFND 500 0 0 ALPS ETF TR ALERIAN MLP ETF COMMON STOCK 00162Q866 133 8558 SH OTR 0 0 8558 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 7 258 SH OTR 0 0 258 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 02209S103 156 3192 SH OTR 0 0 3192 AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 12 188 SH OTR 0 0 188 AMAZON.COM INC COMMON STOCK 023135106 43 100 SH DFND 0 0 100 AMAZON.COM INC COMMON STOCK 023135106 98 227 SH OTR 0 0 227 AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6 COMMON STOCK 02319V103 152 25073 SH OTR 0 0 25073 AMC NETWORKS INC COM USD0.01 CL A COMMON STOCK 00164V103 18 232 SH OTR 0 0 232 AMDOCS LTD ORD GBP0.01 COMMON STOCK 2256908 2 44 SH OTR 0 0 44 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 02364W105 9 454 SH OTR 0 0 454 AMERICAN CAMPUS COMMUNITIES IN COMMON STOCK 024835100 14 365 SH DFND 0 0 0 AMERICAN ELEC PWR CO COMMON STOCK 025537101 12 239 SH OTR 0 0 239 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 9 363 SH OTR 0 0 363 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 53 830 SH OTR 0 0 830 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 43 700 SH DFND 0 0 700 AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 17 291 SH OTR 0 0 291 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 03076C106 233 1869 SH OTR 0 0 1869 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 670 5365 SH SOLE 5365 0 0 AMERISAFE INC COM COMMON STOCK 03071H100 15 330 SH OTR 0 0 330 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 9 80 SH DFND 80 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 5 53 SH OTR 0 0 53 AMETEK INC NEW COMMON STOCK 031100100 0 15 SH OTR 0 0 15 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 40 265 SH OTR 0 0 265 AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101 42 1342 SH OTR 0 0 1342 AMPHENOL CORP CL A COMMON STOCK 032095101 110 1914 SH OTR 0 0 1914 AMTRUST FINL SVCS INC COM COMMON STOCK 032359309 0 0 SH OTR 0 0 0 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 2955 SH OTR 0 0 2955 ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067 COMMON STOCK 032654105 250 3895 SH OTR 0 0 3895 ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 SEDOL #2032090 COMMON STOCK 032657207 64 812 SH OTR 0 0 812 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7 COMMON STOCK 03524A108 150 1250 SH OTR 0 0 1250 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 8 512 SH OTR 0 0 512 ANIXTER INTL INC COMMON STOCK 035290105 33 521 SH OTR 0 0 521 ANSYS INC COMMON STOCK 03662Q105 7 73 SH DFND 73 0 0 ANSYS INC COMMON STOCK 03662Q105 1 15 SH OTR 0 0 15 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 51 310 SH OTR 0 0 310 AON PLC COMMON STOCK G0408V102 239 2400 SH DFND 0 0 2400 AON PLC COM USD0.01 CL A COMMON STOCK B5BT0K0 1 19 SH OTR 0 0 19 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 1507 SH OTR 0 0 1507 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 8125 SH OTR 0 0 8125 APPLE INC COMMON STOCK 037833100 420 3356 SH SOLE 3356 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 55 867 SH OTR 0 0 867 ARCH CAPITAL GROUP COM STK USD0.01 COMMON STOCK 2740542 5 78 SH OTR 0 0 78 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 29 620 SH OTR 0 0 620 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 04010L103 11 706 SH OTR 0 0 706 ARGO GROUP INTL HLDGS LTD COM STK USD1 COMMON STOCK 2499543 12 229 SH OTR 0 0 229 ARKEMA SPON ADR ISIN #US0412321095 SEDOL #B14MHP2 COMMON STOCK 041232109 4 67 SH OTR 0 0 67 ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A COMMON STOCK 04316A108 0 18 SH OTR 0 0 18 ASAHI GLASS CO ADR-EACH CNV INTO 1 ORD NPV COMMON STOCK 043393206 4 805 SH OTR 0 0 805 ASHLAND INC NEW COMMON STOCK 044209104 39 328 SH OTR 0 0 328 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 8 165 SH DFND 165 0 0 ASPEN TECHNOLOGY INC COM ISIN #US0453271035 SEDOL #2051868 COMMON STOCK 045327103 22 488 SH OTR 0 0 488 ASSURANT INC COMMON STOCK 04621X108 32 485 SH OTR 0 0 485 ASTELLAS PHARMA INC ADR ISIN #US04623U1025 SEDOL #B3DTS22 COMMON STOCK 04623U102 0 0 SH OTR 0 0 0 ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT) COMMON STOCK 046353108 41 655 SH OTR 0 0 655 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 00206R102 224 6312 SH OTR 0 0 6312 ATHENAHEALTH INC DELAWARE COMMON STOCK 04685W103 8 72 SH OTR 0 0 72 ATMOS ENERGY CORP COMMON STOCK 049560105 18 353 SH OTR 0 0 353 ATOS ORIGIN SA ADR COMMON STOCK 04962A105 2 153 SH OTR 0 0 153 ATWOOD OCEANICS INC COM ISIN #US0500951084 SEDOL #2062440 COMMON STOCK 050095108 5 213 SH OTR 0 0 213 AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) COMMON STOCK 002255107 0 73 SH OTR 0 0 73 AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) COMMON STOCK 052528304 52 2105 SH OTR 0 0 2105 AUTODESK INC COM ISIN #US0527691069 SEDOL #2065159 COMMON STOCK 052769106 48 963 SH OTR 0 0 963 AUTOLIV INC COMMON STOCK 052800109 43 376 SH OTR 0 0 376 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 4 SH OTR 0 0 4 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 25 SH OTR 0 0 25 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 26 440 SH OTR 0 0 440 AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF COMMON STOCK 05367G100 0 62 SH OTR 0 0 62 AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 18 418 SH OTR 0 0 418 AVISTA CORP COMMON STOCK 05379B107 3 118 SH OTR 0 0 118 AVIVA SPON ADR EA REPR 2 ORD SHS GBP0.25 COMMON STOCK 05382A104 3 248 SH OTR 0 0 248 AXA ADS-EACH REP 1 ORD EUR2.29 COMMON STOCK 054536107 2 82 SH OTR 0 0 82 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 12 217 SH DFND 0 0 217 B O K FINANCIAL CORP NEW COMMON STOCK 05561Q201 67 963 SH OTR 0 0 963 B/E AEROSPACE INC COMMON STOCK 073302101 25 450 SH DFND 0 0 450 B/E AEROSPACE INC COM COMMON STOCK 073302101 16 306 SH OTR 0 0 306 BABCOCK & WILCOX CO NEW COM COMMON STOCK 05615F102 68 2080 SH OTR 0 0 2080 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) COMMON STOCK 05523R107 0 10 SH OTR 0 0 10 BAIDU INC SPONS ADR COMMON STOCK 056752108 52 260 SH DFND 160 0 100 BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074 COMMON STOCK 057665200 38 692 SH OTR 0 0 692 BALL CORP COMMON STOCK 058498106 34 487 SH OTR 0 0 487 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ISIN #US05946K1016 SEDOL #2042152 COMMON STOCK 05946K101 1 172 SH OTR 0 0 172 BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 COMMON STOCK 05961W105 2 50 SH OTR 0 0 50 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 12 183 SH OTR 0 0 183 BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD COMMON STOCK 69367U105 8 1173 SH OTR 0 0 1173 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 156 3733 SH OTR 0 0 3733 BANK OF AMERICA CORP COMMON STOCK 060505104 273 16070 SH OTR 0 0 16070 BANK OF AMERICA CORP COMMON STOCK 060505104 379 22271 SH SOLE 22271 0 0 BANK OF CHINA ADR ISIN #US06426M1045 SEDOL #B3F2FD9 COMMON STOCK 06426M104 6 383 SH OTR 0 0 383 BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COMMON STOCK 063671101 95 1613 SH OTR 0 0 1613 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 0 511 SH OTR 0 0 511 BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD COMMON STOCK 69366X100 8 565 SH OTR 0 0 565 BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE COMMON STOCK 06738C778 375 12918 SH OTR 0 0 12918 BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM) COMMON STOCK 06738E204 2 133 SH OTR 0 0 133 BARD C R INC COMMON STOCK 067383109 31 185 SH OTR 0 0 185 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 1420 SH OTR 0 0 1420 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 62 SH OTR 0 0 62 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 33 478 SH OTR 0 0 478 BB & T CORP COMMON STOCK 054937107 16 418 SH OTR 0 0 418 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 6 467 SH OTR 0 0 467 BCE INC COMMON STOCK 05534B760 160 3760 SH DFND 3760 0 0 BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760 183 4327 SH OTR 0 0 4327 BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99 COMMON STOCK 073685109 7 211 SH OTR 0 0 211 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 27 403 SH OTR 0 0 403 BEMIS COMPANY INC COMMON STOCK 081437105 18 412 SH OTR 0 0 412 BERKLEY W R CORP COMMON STOCK 084423102 17 344 SH OTR 0 0 344 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 122 903 SH OTR 0 0 903 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 39 SH OTR 0 0 39 BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD COMMON STOCK 08861Q103 2 240 SH OTR 0 0 240 BG GROUP ADR REP 1 ORD GBP0.10 COMMON STOCK 055434203 13 818 SH OTR 0 0 818 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 2500 SH OTR 0 0 2500 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 09062X103 496 1229 SH OTR 0 0 1229 BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965 COMMON STOCK 09062X103 358 887 SH SOLE 887 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 5 55 SH OTR 0 0 55 BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004 COMMON STOCK 091727107 19 376 SH OTR 0 0 376 BLACK HILLS CORP COMMON STOCK 092113109 4 111 SH OTR 0 0 111 BLACKBAUD INC COMMON STOCK 09227Q100 25 449 SH OTR 0 0 449 BLACKHAWK NETWORK HLDGS INC COMMON STOCK 09238E104 0 3 SH OTR 0 0 3 BLACKROCK ENRGY & RES OTHER 09250U101 47 2600 SH DFND 0 0 0 BLACKROCK INC COMMON STOCK 09247X101 159 460 SH OTR 0 0 460 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 09249X109 288 18663 SH OTR 0 0 18663 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 29 982 SH OTR 0 0 982 BNP PARIBAS SPONSORED ADR ISIN #US05565A2024 SEDOL #2568272 COMMON STOCK 05565A202 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 112 811 SH OTR 0 0 811 BOFI HLDG INC COMMON STOCK 05566U108 0 0 SH OTR 0 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 19 767 SH OTR 0 0 767 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 7708 SH OTR 0 0 7708 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 5 318 SH OTR 0 0 318 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 131 1982 SH OTR 0 0 1982 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 10 191 SH OTR 0 0 191 BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25(BNY) COMMON STOCK 110448107 147 1363 SH OTR 0 0 1363 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 1628 SH OTR 0 0 1628 BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON STOCK 11133T103 10 217 SH OTR 0 0 217 BROADSOFT INC COM USD0.01 COMMON STOCK 11133B409 10 292 SH OTR 0 0 292 BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174 COMMON STOCK 111621306 20 1735 SH OTR 0 0 1735 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 17 851 SH OTR 0 0 851 BT GROUP PLC ADR ISIN #US05577E1010 SEDOL #2816539 COMMON STOCK 05577E101 8 125 SH OTR 0 0 125 BUCKEYE PARTNERS LP COMMON STOCK 118230101 86 1166 SH DFND 0 0 1166 BUCKLE INC COM ISIN #US1184401065 SEDOL #2149934 COMMON STOCK 118440106 43 941 SH OTR 0 0 941 BUFFALO WILD WINGS INC COMMON STOCK 119848109 89 571 SH OTR 0 0 571 BUNGE LIMITED COMMON STOCK G16962105 26 301 SH DFND 301 0 0 BUNGE LIMITED COM STK USD0.01 COMMON STOCK 2788713 7 81 SH OTR 0 0 81 BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5 COMMON STOCK 122017106 29 578 SH OTR 0 0 578 C H ROBINSON WORLDWIDE INC COM NEW ISIN #US12541W2098 SEDOL #2116228 COMMON STOCK 12541W209 30 486 SH OTR 0 0 486 C S X CORP COMMON STOCK 126408103 4 135 SH OTR 0 0 135 CA INC COMMON STOCK 12673P105 6 200 SH DFND 200 0 0 CA INC COM COMMON STOCK 12673P105 36 1239 SH OTR 0 0 1239 CABLEVISION SYS CORP NY GROUP CL A COM COMMON STOCK 12686C109 101 4251 SH OTR 0 0 4251 CABOT CORP COM ISIN #US1270551013 SEDOL #2162500 COMMON STOCK 127055101 0 0 SH OTR 0 0 0 CABOT MICROELECTRONICS CORP COM ISIN #US12709P1030 SEDOL #2572381 COMMON STOCK 12709P103 5 112 SH OTR 0 0 112 CACI INTL INC CL A COMMON STOCK 127190304 25 312 SH OTR 0 0 312 CAI INTL INC COMMON STOCK 12477X106 0 0 SH OTR 0 0 0 CALAVO GROWERS INC COMMON STOCK 128246105 28 548 SH OTR 0 0 548 CALGON CARBON CORP COMMON STOCK 129603106 9 496 SH OTR 0 0 496 CALIFORNIA RES CORP COM COMMON STOCK 13057Q107 0 3 SH OTR 0 0 3 CALLAWAY GOLF CO DELAWARE COMMON STOCK 131193104 27 3114 SH OTR 0 0 3114 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 13342B105 82 1569 SH OTR 0 0 1569 CAMPBELL SOUP CO COMMON STOCK 134429109 74 1553 SH DFND 0 0 1553 CAMPBELL SOUP CO COM ISIN #US1344291091 SEDOL #2162845 COMMON STOCK 134429109 37 783 SH OTR 0 0 783 CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 COMMON STOCK 136069101 68 934 SH OTR 0 0 934 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 13 230 SH OTR 0 0 230 CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 COMMON STOCK 136385101 3 125 SH OTR 0 0 125 CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 COMMON STOCK 13645T100 1 8 SH OTR 0 0 8 CANARGO ENERGY CORP COMMON STOCK 137225108 0 10000 SH OTR 0 0 10000 CANON INC SPONSORED ADR ISIN #US1380063099 SEDOL #2173706 COMMON STOCK 138006309 2 75 SH OTR 0 0 75 CANTEL MEDICAL CORP COM ISIN #US1380981084 SEDOL #2188153 COMMON STOCK 138098108 15 285 SH OTR 0 0 285 CAP GEMINI ADR EACH REPR 1/2 ORD EUR8 COMMON STOCK 139098107 3 89 SH OTR 0 0 89 CAPITAL BANK FINANCIAL CORP CL COMMON STOCK 139794101 23 802 SH DFND 387 0 415 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 118 1348 SH OTR 0 0 1348 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 390 4444 SH SOLE 4444 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 14149F109 57 2619 SH OTR 0 0 2619 CARDINAL HEALTH INC COMMON STOCK 14149Y108 193 2303 SH OTR 2303 0 0 CARDTRONICS INC COM ISIN #US14161H1086 SEDOL #B00K2K3 COMMON STOCK 14161H108 24 650 SH OTR 0 0 650 CARETRUST REIT INC REIT COMMON STOCK 14174T107 2 149 SH DFND 0 0 0 CARLISLE COS INC COM COMMON STOCK 142339100 17 173 SH OTR 0 0 173 CARLSBERG AS SPON ADR EACH REP 1/5 ORD COMMON STOCK 142795202 0 4 SH OTR 0 0 4 CARMAX INC COMMON STOCK 143130102 10 150 SH DFND 150 0 0 CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044 COMMON STOCK 143658300 206 4188 SH OTR 0 0 4188 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 33 864 SH OTR 0 0 864 CARRIZO OIL & GAS INC COMMON STOCK 144577103 26 540 SH OTR 0 0 540 CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003 COMMON STOCK 146229109 21 198 SH OTR 0 0 198 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 1286 SH OTR 0 0 1286 CASS INFORMATION SYS INC COMMON STOCK 14808P109 4 71 SH OTR 0 0 71 CATALENT INC COM COMMON STOCK 148806102 15 533 SH OTR 0 0 533 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 27 328 SH OTR 0 0 328 CATHAY GENERAL BANCORP COMMON STOCK 149150104 17 525 SH OTR 0 0 525 CATHAY PAC AWYS LTD SPONSORED ADR ISIN #US1489063081 SEDOL #2204327 COMMON STOCK 148906308 7 619 SH OTR 0 0 619 CAVIUM INC COM COMMON STOCK 14964U108 22 326 SH OTR 0 0 326 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 12504L109 77 2082 SH OTR 0 0 2082 CBS CORP NEW CL B COMMON STOCK 124857202 735 13251 SH OTR 0 0 13251 CBS CORP NEW CL B COMMON STOCK 124857202 1 21 SH SOLE 21 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 12514G108 16 494 SH OTR 0 0 494 CEB INC COM COMMON STOCK 125134106 30 345 SH OTR 0 0 345 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 3134 SH OTR 0 0 3134 CELGENE CORP COMMON STOCK 151020104 377 3265 SH SOLE 3265 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 15135B101 53 671 SH OTR 0 0 671 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 11 642 SH OTR 0 0 642 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 1745 SH OTR 0 0 1745 CEPHEID COMMON STOCK 15670R107 29 486 SH OTR 0 0 486 CERNER CORP COMMON STOCK 156782104 249 3606 SH DFND 0 0 3606 CERNER CORP COMMON STOCK 156782104 205 2972 SH OTR 0 0 2972 CF INDS HLDGS INC COM COMMON STOCK 125269100 89 1391 SH OTR 0 0 1391 CF INDS HLDGS INC COM COMMON STOCK 125269100 316 4924 SH SOLE 4924 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 15911M107 8 299 SH OTR 0 0 299 CHANNELADVISOR CORP COM USD0.001 COMMON STOCK 159179100 1 99 SH OTR 0 0 99 CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 COMMON STOCK 2181334 23 294 SH OTR 0 0 294 CHEESECAKE FACTORY INC COMMON STOCK 163072101 4 78 SH OTR 0 0 78 CHEMED CORP NEW COMMON STOCK 16359R103 6 50 SH OTR 0 0 50 CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364 COMMON STOCK 16411R208 4 64 SH OTR 0 0 64 CHESAPEAKE UTILS CORP COMMON STOCK 165303108 0 0 SH OTR 0 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1218 12635 SH OTR 0 0 12635 CHEVRON CORP NEW COMMON STOCK 166764100 252 2616 SH SOLE 2616 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 10 205 SH OTR 0 0 205 CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS COMMON STOCK 16937R104 14 352 SH OTR 0 0 352 CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS COMMON STOCK 16949N109 0 6 SH OTR 0 0 6 CHINA MING YANG WIND PWR GROUP LTD SPON ADR EACH REPR 1 ORD SH COMMON STOCK 16951C108 0 21 SH OTR 0 0 21 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 16941M109 13 217 SH OTR 0 0 217 CHINA SOUTHERN AIRLINES ADS EACH REPR 50 ORD SHS H CNY1 COMMON STOCK 169409109 0 10 SH OTR 0 0 10 CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 COMMON STOCK 169426103 9 156 SH OTR 0 0 156 CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 COMMON STOCK 16945R104 10 639 SH OTR 0 0 639 CHIPMOS TECH BERMUDA LTD SHS ISIN #BMG2110R1144 SEDOL #2774585 COMMON STOCK 2774585 8 407 SH OTR 0 0 407 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 17133Q502 1 47 SH OTR 0 0 47 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 20440T201 5 246 SH OTR 0 0 246 CIA ENERGETICA MINAS GERAIS-CEMIG SPON ADR REPR 1 N-VTG PRF SHS(LEVEL 2) COMMON STOCK 204409601 6 1672 SH OTR 0 0 1672 CIENA CORP COM NEW ISIN #US1717793095 SEDOL #B1FLZ21 COMMON STOCK 171779309 30 1273 SH OTR 0 0 1273 CIGNA CORP COMMON STOCK 125509109 62 385 SH DFND 310 0 75 CIGNA CORPORATION COM ISIN #US1255091092 SEDOL #2196479 COMMON STOCK 125509109 3 24 SH OTR 0 0 24 CINCINNATI FINL CORP COMMON STOCK 172062101 20 400 SH OTR 400 0 0 CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163 COMMON STOCK 17275R102 429 15642 SH OTR 0 0 15642 CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163 COMMON STOCK 17275R102 416 15179 SH SOLE 15179 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 6303 SH OTR 0 0 6303 CITIZENS FINL GROUP INC COM ISIN #US1746101054 SEDOL #BQRX1X3 COMMON STOCK 174610105 59 2190 SH OTR 0 0 2190 CITRIX SYSTEMS INC COMMON STOCK 177376100 36 516 SH OTR 0 0 516 CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD COMMON STOCK 12562Y100 5 216 SH OTR 0 0 216 CLARCOR INC COM ISIN #US1798951075 SEDOL #2201265 COMMON STOCK 179895107 78 1253 SH OTR 0 0 1253 CLEAN HBRS INC COMMON STOCK 184496107 70 1314 SH OTR 0 0 1314 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 12561W105 35 664 SH OTR 0 0 664 CLICKS GROUP LTD SPONSORED ADR ISIN #US18682W2052 SEDOL #B913Z27 COMMON STOCK 18682W205 7 494 SH OTR 0 0 494 CLOROX CO COMMON STOCK 189054109 163 1567 SH DFND 567 0 1000 CLOROX CO DEL COMMON STOCK 189054109 1 16 SH OTR 0 0 16 CME GROUP INC. COMMON STOCK 12572Q105 1 15 SH DFND 15 0 0 CMS ENERGY CORP COMMON STOCK 125896100 1 60 SH OTR 0 0 60 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 60 423 SH OTR 0 0 423 COACH INC COMMON STOCK 189754104 33 957 SH OTR 0 0 957 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 31 792 SH OTR 0 0 792 COCA-COLA ENTERPRISES INC COM USD1.00 COMMON STOCK 19122T109 0 18 SH OTR 0 0 18 COGNEX CORP COM COMMON STOCK 192422103 32 666 SH OTR 0 0 666 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 154 2534 SH OTR 0 0 2534 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 286 4680 SH DFND 0 0 4680 COHEN & STEERS INC COMMON STOCK 19247A100 16 480 SH OTR 0 0 480 COHERENT INC COMMON STOCK 192479103 25 391 SH DFND 0 0 391 COHERENT INC COMMON STOCK 192479103 26 424 SH OTR 0 0 424 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 6500 SH OTR 0 0 6500 COLUMBIA BKG SYS INC COMMON STOCK 197236102 8 275 SH OTR 0 0 275 COLUMBIA PIPELINE PARTNERS LP COMMON STOCK 198281107 15 588 SH DFND 0 0 588 COMCAST CORP NEW CL A COMMON STOCK 20030N101 186 3098 SH OTR 0 0 3098 COMCAST CORP NEW CL A SPL COMMON STOCK 20030N200 129 2153 SH OTR 0 0 2153 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 18 360 SH OTR 0 0 360 COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 COMMON STOCK 201712304 8 1128 SH OTR 0 0 1128 COMMSCOPE HOLDINGS CO INC COM USD0.01 COMMON STOCK 20337X109 19 642 SH OTR 0 0 642 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 14 172 SH OTR 0 0 172 COMPUTER SCIENCES CORP COMMON STOCK 205363104 69 1056 SH OTR 0 0 1056 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 4462 SH OTR 0 0 4462 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 20825C104 902 14690 SH OTR 0 0 14690 CONOCOPHILLIPS COMMON STOCK 20825C104 608 9906 SH SOLE 9906 0 0 CONSOLIDATED EDISON HLDG CO INC COMMON STOCK 209115104 30 535 SH OTR 0 0 535 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 21036P108 136 1176 SH OTR 0 0 1176 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 436 3761 SH SOLE 3761 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 8 738 SH OTR 0 0 738 COOPER COS INC COM NEW ISIN #US2166484020 SEDOL #2222631 COMMON STOCK 216648402 4 26 SH OTR 0 0 26 COOPER TIRE & RUBBER CO COMMON STOCK 216831107 0 0 SH OTR 0 0 0 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 72 SH OTR 0 0 72 COPART INC COMMON STOCK 217204106 8 235 SH DFND 235 0 0 CORE LABORATORIES NV ORD EUR0.02 COMMON STOCK 2182531 9 83 SH OTR 0 0 83 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 9069 SH OTR 0 0 9069 COSTAR GROUP INC COM ISIN #US22160N1090 SEDOL #2262864 COMMON STOCK 22160N109 10 50 SH OTR 0 0 50 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 161 1199 SH OTR 0 0 1199 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 22284P105 0 0 SH OTR 0 0 0 CRACKER BARREL COMMON STOCK 22410J106 77 518 SH DFND 518 0 0 CRANE CO COM ISIN #US2243991054 SEDOL #2231897 COMMON STOCK 224399105 1 23 SH OTR 0 0 23 CREDIT ACCEP CORP MICH COM ISIN #US2253101016 SEDOL #2232050 COMMON STOCK 225310101 0 0 SH OTR 0 0 0 CREDIT SUISSE GROUP-SPON ADR COMMON STOCK 225401108 21 768 SH DFND 768 0 0 CREE INC COMMON STOCK 225447101 41 1587 SH OTR 0 0 1587 CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 COMMON STOCK 226718104 0 9 SH OTR 0 0 9 CROWN HLDGS INC COM COMMON STOCK 228368106 2 44 SH OTR 0 0 44 CSG SYS INTL INC COMMON STOCK 126349109 6 182 SH DFND 182 0 0 CST BRANDS INC COM ISIN #US12646R1059 SEDOL #B9GD0X8 COMMON STOCK 12646R105 0 0 SH OTR 0 0 0 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 26 331 SH OTR 0 0 331 CUMMINS INC COMMON STOCK 231021106 256 1950 SH DFND 500 0 1450 CUMMINS INC COMMON STOCK 231021106 87 669 SH OTR 0 0 669 CUTWATER SELECT INCOME FUND OTHER 232229104 55 3000 SH DFND 0 0 0 CVB FINL CORP COM ISIN #US1266001056 SEDOL #2160645 COMMON STOCK 126600105 4 272 SH OTR 0 0 272 CVENT INC COM USD0.001 COMMON STOCK 23247G109 3 140 SH OTR 0 0 140 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 2967 SH OTR 0 0 2967 CVS HEALTH CORP COM COMMON STOCK 126650100 431 4112 SH SOLE 4112 0 0 CYBERONICS INC COMMON STOCK 23251P102 4 72 SH DFND 72 0 0 CYTEC INDS INC COMMON STOCK 232820100 5 96 SH OTR 0 0 96 DAIMLER AG ORD NPV(REGD) ISIN #DE0007100000 SEDOL #2307389 COMMON STOCK 2307389 2 25 SH OTR 0 0 25 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 2925 SH OTR 0 0 2925 DANAHER CORP COMMON STOCK 235851102 325 3798 SH SOLE 3798 0 0 DANSKE BK A/S ADR ISIN #US2363631076 SEDOL #2263447 COMMON STOCK 236363107 12 850 SH OTR 0 0 850 DARDEN RESTAURANTS COMMON STOCK 237194105 183 2579 SH OTR 0 0 2579 DARDEN RESTAURANTS COMMON STOCK 237194105 891 12543 SH SOLE 12543 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 12 843 SH OTR 0 0 843 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 10 161 SH OTR 0 0 161 DECKERS OUTDOOR CORP COM ISIN #US2435371073 SEDOL #2267278 COMMON STOCK 243537107 4 66 SH OTR 0 0 66 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 91 946 SH OTR 0 0 946 DEERE & COMPANY COMMON STOCK 244199105 309 3190 SH SOLE 3190 0 0 DEL FRISCOS RESTAURANT GROUP I COM ISIN #US2450771025 SEDOL #B8B2044 COMMON STOCK 245077102 24 1322 SH OTR 0 0 1322 DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019 COMMON STOCK 29759W101 9 454 SH OTR 0 0 454 DELPHI AUTOMOTIVE PLC COM USD0.01 COMMON STOCK B783TY6 41 481 SH OTR 0 0 481 DELTA AIR LINES INC COMMON STOCK 247361702 7 175 SH DFND 0 0 175 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 10 248 SH OTR 0 0 248 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 0 SH OTR 0 0 0 DENSO CORP ADR ISIN #US24872B1008 SEDOL #2640631 COMMON STOCK 24872B100 2 89 SH OTR 0 0 89 DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS COMMON STOCK 25157Y202 1 58 SH OTR 0 0 58 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 81 1374 SH OTR 0 0 1374 DEXCOM INC COMMON STOCK 252131107 26 332 SH OTR 0 0 332 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COMMON STOCK 25243Q205 1269 10939 SH OTR 0 0 10939 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COMMON STOCK 25243Q205 2 20 SH SOLE 20 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 36 309 SH DFND 130 0 179 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 20 800 SH OTR 0 0 800 DIAMONDBACK ENERGY INC COM USD0.01 COMMON STOCK 25278X109 23 309 SH OTR 0 0 309 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 45 883 SH OTR 0 0 883 DIGI INTL INC COM ISIN #US2537981027 SEDOL #2269661 COMMON STOCK 253798102 2 247 SH OTR 0 0 247 DIGITAL REALTY COMMON STOCK 253868103 37 557 SH OTR 557 0 0 DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768 COMMON STOCK 254067101 31 297 SH OTR 0 0 297 DIODES INC COMMON STOCK 254543101 4 192 SH OTR 0 0 192 DIRECT LINE INSURANCE GROUP PLC UNSP ADR EA REP 4 ORD (PST REV SPLT) COMMON STOCK 12451690 3 184 SH OTR 0 0 184 DIRECTV COMMON STOCK 25490A309 56 600 SH DFND 600 0 0 DIRECTV COM USD0.01 COMMON STOCK 25490A309 1 11 SH OTR 0 0 11 DISCOVER FINL SVCS COMMON STOCK 254709108 31 536 SH DFND 100 0 436 DISCOVER FINL SVCS COMMON STOCK 254709108 5 97 SH OTR 0 0 97 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 25470F104 84 2528 SH OTR 0 0 2528 DISNEY WALT CO COMMON STOCK 254687106 293 2575 SH OTR 0 0 2575 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 25659T107 32 817 SH OTR 0 0 817 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 0 10 SH OTR 0 0 10 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 2302 SH OTR 0 0 2302 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 25746U109 26 390 SH OTR 0 0 390 DOMTAR CORP COM NEW ISIN #US2575592033 SEDOL #B1TLJF8 COMMON STOCK 257559203 4 104 SH OTR 0 0 104 DORMAN PRODS INC COM COMMON STOCK 258278100 9 203 SH OTR 0 0 203 DOVER CORP COMMON STOCK 260003108 567 8083 SH DFND 4683 0 3400 DOW CHEMICAL CO COMMON STOCK 260543103 16 314 SH OTR 0 0 314 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 88 SH OTR 0 0 88 DR REDDYS LABS LTD ADR ISIN #US2561352038 SEDOL #2748881 COMMON STOCK 256135203 0 8 SH OTR 0 0 8 DRIL QUIP INC COMMON STOCK 262037104 16 214 SH OTR 0 0 214 DST SYSTEMS INC COMMON STOCK 233326107 63 505 SH OTR 0 0 505 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 74 992 SH OTR 0 0 992 DTE ENERGY HOLDING CO COMMON STOCK 233331107 498 6675 SH SOLE 6675 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 1301 SH OTR 0 0 1301 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 26441C204 87 1242 SH OTR 0 0 1242 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 0 6 SH OTR 0 0 6 DUNKIN BRANDS GROUP INC COM USD0.001 COMMON STOCK 265504100 25 458 SH OTR 0 0 458 E M C CORP MASS COMMON STOCK 268648102 153 5799 SH OTR 0 0 5799 E M C CORP MASS COMMON STOCK 268648102 373 14152 SH SOLE 14152 0 0 E ON SE SPONSORED ADR ISIN #US2687801033 SEDOL #2113597 COMMON STOCK 268780103 0 17 SH OTR 0 0 17 E TRADE FINL CORP COM NEW COMMON STOCK 269246401 4 144 SH OTR 0 0 144 EAGLE BANCORP INC MD COMMON STOCK 268948106 0 0 SH OTR 0 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 2 31 SH OTR 0 0 31 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 27032B209 0 175 SH OTR 0 0 175 EAST JAPAN RAILWAY CO ADR ISIN #US2732021017 SEDOL #B2R8S40 COMMON STOCK 273202101 3 205 SH OTR 0 0 205 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 9 135 SH OTR 0 0 135 EATON CORP PLC COM COMMON STOCK B8KQN82 293 4345 SH SOLE 4345 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 1381 SH OTR 0 0 1381 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 27829F108 87 9055 SH OTR 0 0 9055 EBAY INC COMMON STOCK 278642103 239 3984 SH OTR 0 0 3984 EBAY INC COMMON STOCK 278642103 426 7079 SH SOLE 7079 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 27875T101 4 139 SH OTR 0 0 139 ECOLAB INC COMMON STOCK 278865100 228 2015 SH DFND 40 0 1975 ECOLAB INC COMMON STOCK 278865100 123 1088 SH OTR 0 0 1088 EDISON INTL COMMON STOCK 281020107 3 57 SH OTR 0 0 57 EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 COMMON STOCK 268353109 12 337 SH OTR 0 0 337 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 5 163 SH OTR 0 0 163 ELECTRICITE DE FRANCE ADR ISIN #US2850391036 SEDOL #B3F1GW2 COMMON STOCK 285039103 5 1187 SH OTR 0 0 1187 ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 COMMON STOCK 286590203 0 500 SH OTR 0 0 500 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 29081P303 0 4 SH OTR 0 0 4 EMBRAER S A SPONSORED ADR REPSTG PFD SHS COMMON STOCK 29082A107 2 71 SH OTR 0 0 71 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 29088W301 0 40 SH OTR 0 0 40 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 1480 SH OTR 0 0 1480 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 29251M106 23 529 SH OTR 0 0 529 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 29265W207 2 551 SH OTR 0 0 551 ENERGEN CORP COM COMMON STOCK 29265N108 2 35 SH OTR 0 0 35 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 26876F102 7 49 SH OTR 0 0 49 ENPRO INDS INC COMMON STOCK 29355X107 8 149 SH OTR 0 0 149 ENSIGN GROUP INC COMMON STOCK 29358P101 6 111 SH DFND 111 0 0 ENTEGRIS INC COMMON STOCK 29362U104 20 1434 SH OTR 0 0 1434 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 29364G103 64 911 SH OTR 0 0 911 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 26875P101 3 39 SH OTR 0 0 39 EPAM SYS INC COM USD0.001 COMMON STOCK 29414B104 19 272 SH OTR 0 0 272 EQT CORP COM COMMON STOCK 26884L109 1 17 SH OTR 0 0 17 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 24 253 SH OTR 0 0 253 EQUINIX INC REIT COMMON STOCK 29444U700 27 105 SH DFND 0 0 0 ERICSSON ADR EACH REP 1 ORD B SEK1 COMMON STOCK 294821608 2 214 SH OTR 0 0 214 ERICSSON SPONS ADR COMMON STOCK 294821608 26 2521 SH DFND 0 0 2521 ESCO TECHNOLOGIES INC COM ISIN #US2963151046 SEDOL #2321583 COMMON STOCK 296315104 11 297 SH OTR 0 0 297 ESSENDANT INC COM COMMON STOCK 296689102 8 210 SH OTR 0 0 210 ESSEX PPTY TR INC COMMON STOCK 297178105 39 184 SH DFND 0 0 0 ESTEE LAUDER COMPANIES INC CL A COMMON STOCK 518439104 148 1713 SH OTR 0 0 1713 EURONET WORLDWIDE INC COMMON STOCK 298736109 7 108 SH DFND 0 0 108 EVERSOURCE ENERGY COMMON STOCK 30040W108 99 2173 SH OTR 2173 0 0 EXAMWORKS GROUP INC COM USD0.0001 COMMON STOCK 30066A105 3 91 SH OTR 0 0 91 EXELON CORP COMMON STOCK 30161N101 7 243 SH OTR 0 0 243 EXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0 COMMON STOCK 302081104 0 0 SH OTR 0 0 0 EXPEDIA INC DEL COM NEW COMMON STOCK 30212P303 93 850 SH OTR 0 0 850 EXPEDITORS INTL WASH INC COM ISIN #US3021301094 SEDOL #2325507 COMMON STOCK 302130109 48 1051 SH OTR 0 0 1051 EXPONENT INC COMMON STOCK 30214U102 8 170 SH DFND 170 0 0 EXPONENT INC COMMON STOCK 30214U102 1 30 SH OTR 0 0 30 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 175 1968 SH DFND 1968 0 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 104 1170 SH OTR 0 0 1170 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 39 605 SH DFND 0 0 605 EXXON MOBIL CORP COMMON STOCK 30231G102 27 330 SH OTR 0 0 330 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 4136 49712 SH DFND 36979 0 12733 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3543 42584 SH OTR 42584 0 0 F N B CORPORATION COMMON STOCK 302520101 22 1573 SH OTR 0 0 1573 F5 NETWORKS INC COM ISIN #US3156161024 SEDOL #2427599 COMMON STOCK 315616102 77 644 SH OTR 0 0 644 FABRINET COM USD0.01 COMMON STOCK B4JSZL8 8 449 SH OTR 0 0 449 FACEBOOK INC COM USD0.000006 CL A COMMON STOCK 30303M102 250 2926 SH OTR 0 0 2926 FACEBOOK INC-A COMMON STOCK 30303M102 165 1923 SH DFND 885 0 1038 FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 10 59 SH DFND 59 0 0 FACTSET RESH SYS INC COM ISIN #US3030751057 SEDOL #2329770 COMMON STOCK 303075105 20 126 SH OTR 0 0 126 FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011 COMMON STOCK 305560104 0 49 SH OTR 0 0 49 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 0 11 SH OTR 0 0 11 FASTENAL CO COMMON STOCK 311900104 105 2493 SH OTR 0 0 2493 FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 58 451 SH DFND 0 0 0 FEDERATED INVESTORS INC-CL B COMMON STOCK 314211103 16 491 SH OTR 491 0 0 FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 COMMON STOCK 31428X106 0 5 SH OTR 0 0 5 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 30241L109 27 330 SH OTR 0 0 330 FERRELLGAS PARTNERS L.P. COMMON STOCK 315293100 9 400 SH OTR 400 0 0 FIAT CHRYSLER AUTOMOBILES NV EUR0.01 COMMON STOCK BRJ2W98 108 7488 SH OTR 0 0 7488 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 12 188 SH OTR 188 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 2 79 SH DFND 79 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 146 7034 SH OTR 0 0 7034 FINANCIAL ENGINES INC COM ISIN #US3174851002 SEDOL #B65V2X6 COMMON STOCK 317485100 6 151 SH OTR 0 0 151 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 31816Q101 21 446 SH OTR 0 0 446 FIRST AMERICAN FINANCIAL CORP COM USD0.00001 COMMON STOCK 31847R102 5 158 SH OTR 0 0 158 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 7147 456125 SH DFND 453130 0 2995 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 50 3209 SH OTR 3209 0 0 FIRST HORIZON NATL CORP COMMON STOCK 320517105 17 1087 SH OTR 0 0 1087 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 6 347 SH OTR 0 0 347 FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV COMMON STOCK 335889200 0 17 SH OTR 0 0 17 FIRST REP BK SAN FRANCISCO CAL COM ISIN #US33616C1009 SEDOL #B4WHY15 COMMON STOCK 33616C100 42 677 SH OTR 0 0 677 FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD COMMON STOCK 33737J240 1915 47897 SH OTR 0 0 47897 FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD COMMON STOCK 33737J240 6 158 SH SOLE 158 0 0 FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD COMMON STOCK 33737J158 1989 39647 SH OTR 0 0 39647 FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD COMMON STOCK 33737J158 6 131 SH SOLE 131 0 0 FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53 COMMON STOCK 33734X101 6074 166370 SH OTR 0 0 166370 FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53 COMMON STOCK 33734X101 24 661 SH SOLE 661 0 0 FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL COMMON STOCK 33734X119 39 898 SH OTR 0 0 898 FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL COMMON STOCK 33734X143 6769 98319 SH OTR 0 0 98319 FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL COMMON STOCK 33734X143 26 382 SH SOLE 382 0 0 FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 COMMON STOCK 33734X176 6103 172662 SH OTR 0 0 172662 FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 COMMON STOCK 33734X176 23 654 SH SOLE 654 0 0 FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD COMMON STOCK 33739H101 795 32074 SH OTR 0 0 32074 FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND COMMON STOCK 33735K108 6081 125176 SH OTR 0 0 125176 FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND COMMON STOCK 33735K108 23 482 SH SOLE 482 0 0 FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS COMMON STOCK 33734K109 801 17485 SH OTR 0 0 17485 FIRST TR S&P REIT INDEX FD COMMON STOCK 33734G108 12262 594850 SH OTR 0 0 594850 FIRST TR S&P REIT INDEX FD COMMON STOCK 33734G108 22 1105 SH SOLE 1105 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 COMMON STOCK 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 1535 SH OTR 0 0 1535 FISERV INC COMMON STOCK 337738108 432 5216 SH SOLE 5216 0 0 FIVE BELOW INC COM ISIN #US33829M1018 SEDOL #B85KFY9 COMMON STOCK 33829M101 5 134 SH OTR 0 0 134 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COM COMMON STOCK 338479108 0 0 SH OTR 0 0 0 FLEETCOR TECHNOLOGIES INC COM STK USD0.001 COMMON STOCK 339041105 94 608 SH OTR 0 0 608 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 5 479 SH DFND 479 0 0 FLOTEK INDS INC DEL COMMON STOCK 343389102 6 535 SH OTR 0 0 535 FLOWSERVE CORP COMMON STOCK 34354P105 8 167 SH OTR 0 0 167 FLUOR CORP NEW COMMON STOCK 343412102 24 450 SH DFND 450 0 0 FLUOR CORP NEW COMMON STOCK 343412102 58 1104 SH OTR 0 0 1104 FLY LEASING LTD SPONSORED ADR ISIN #US34407D1090 SEDOL #B282GD6 COMMON STOCK 34407D109 2 137 SH OTR 0 0 137 FMC CORP NEW COMMON STOCK 302491303 0 10 SH OTR 0 0 10 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 10 114 SH DFND 0 0 114 FOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906 COMMON STOCK 344849104 59 885 SH OTR 0 0 885 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 356 23741 SH DFND 23741 0 0 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 22 1482 SH OTR 1482 0 0 FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 15 668 SH DFND 0 0 668 FORESTAR GROUP INC COMMON STOCK 346233109 16 1188 SH DFND 0 0 1188 FORTINET INC COM USD0.001 COMMON STOCK 34959E109 46 1125 SH OTR 0 0 1125 FORUM ENERGY TECHNOLOGIES INC COM USD0.01 COMMON STOCK 34984V100 14 715 SH OTR 0 0 715 FORWARD AIR CORP COMMON STOCK 349853101 39 753 SH OTR 0 0 753 FORWARD PHARMA AS SPON ADR EA REPR 1 ORD COMMON STOCK 34986J105 0 19 SH OTR 0 0 19 FOSSIL GROUP INC COM ISIN #US34988V1061 SEDOL #BBGT609 COMMON STOCK 34988V106 48 698 SH OTR 0 0 698 FOSTER L B CO CL-A COMMON STOCK 350060109 0 0 SH OTR 0 0 0 FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 24 1500 SH DFND 0 0 1500 FRANCESCAS HLDGS CORP COM ISIN #US3517931040 SEDOL #B4RM4H1 COMMON STOCK 351793104 28 2147 SH OTR 0 0 2147 FRANKLIN ELEC INC COMMON STOCK 353514102 31 985 SH OTR 0 0 985 FRANKLIN RES INC COM ISIN #US3546131018 SEDOL #2350684 COMMON STOCK 354613101 65 1327 SH OTR 0 0 1327 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 COMMON STOCK 35671D857 106 5722 SH OTR 0 0 5722 FREEPORT MCMORAN INC COMMON STOCK 35671D857 222 11962 SH SOLE 11962 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 COMMON STOCK 358029106 0 22 SH OTR 0 0 22 FRESH MKT INC COM ISIN #US35804H1068 SEDOL #B3MH1K6 COMMON STOCK 35804H106 2 66 SH OTR 0 0 66 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1 189 SH DFND 189 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2 340 SH OTR 340 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2 558 SH OTR 0 0 558 FTD COS INC COM ISIN #US30281V1089 SEDOL #BFLR7Y7 COMMON STOCK 30281V108 4 152 SH OTR 0 0 152 FUJI HEAVY INDS LTD ADR ISIN #US3595562063 SEDOL #2354482 COMMON STOCK 359556206 0 5 SH OTR 0 0 5 FUJIFILM HLDGS CORP ADR 2 ORD ISIN #US35958N1072 SEDOL #2354501 COMMON STOCK 35958N107 0 22 SH OTR 0 0 22 FUJITSU LIMITED ADR 5 COM ISIN #US3595903044 SEDOL #2354545 COMMON STOCK 359590304 7 253 SH OTR 0 0 253 G & K SVCS INC CL A COMMON STOCK 361268105 7 102 SH OTR 0 0 102 G A T X CORP COMMON STOCK 361448103 7 141 SH OTR 0 0 141 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 22 470 SH DFND 190 0 280 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 794 16792 SH OTR 0 0 16792 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1 26 SH SOLE 26 0 0 GAMESTOP CORP NEW CL A ISIN #US36467W1099 SEDOL #B0LLFT5 COMMON STOCK 36467W109 40 931 SH OTR 0 0 931 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 36 956 SH OTR 0 0 956 GARTNER INC COM COMMON STOCK 366651107 21 252 SH OTR 0 0 252 GEA GROUP AG SPON ADR EACH REPR 1ORD COMMON STOCK 361592108 1 44 SH OTR 0 0 44 GENERAC HLDGS INC COM USD0.01 COMMON STOCK 368736104 8 205 SH OTR 0 0 205 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 36 256 SH OTR 0 0 256 GENERAL ELECTRIC CO COMMON STOCK 369604103 1574 59248 SH OTR 0 0 59248 GENERAL ELECTRIC CO COMMON STOCK 369604103 333 12543 SH SOLE 12543 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 1023 SH OTR 0 0 1023 GENERAL MLS INC COMMON STOCK 370334104 37 667 SH DFND 329 0 338 GENERAL MLS INC 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 37045V100 155 4669 SH OTR 0 0 4669 GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78 COMMON STOCK 37045V100 271 8157 SH SOLE 8157 0 0 GENESIS ENERGY LP COMMON STOCK 371927104 31 705 SH DFND 0 0 705 GENOMIC HEALTH INC COM COMMON STOCK 37244C101 33 1197 SH OTR 0 0 1197 GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799 COMMON STOCK 371901109 6 400 SH OTR 0 0 400 GENTHERM INC COM COMMON STOCK 37253A103 0 0 SH OTR 0 0 0 GENUINE PARTS CO COMMON STOCK 372460105 90 1000 SH DFND 1000 0 0 GENWORTH FINANCIAL COMMON STOCK 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 2762 SH OTR 0 0 2762 GILEAD SCIENCES INC COMMON STOCK 375558103 434 3710 SH SOLE 3710 0 0 GLACIER BANCORP INC NEW COM ISIN #US37637Q1058 SEDOL #2370585 COMMON STOCK 37637Q105 26 888 SH OTR 0 0 888 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 37733W105 265 6375 SH OTR 0 0 6375 GLOBAL LOGISTIC PROPERTIES LTD UNSP ADR EA REPR 10 ORD SHS SGD0.00 COMMON STOCK 379411101 1 104 SH OTR 0 0 104 GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013 COMMON STOCK 37940X102 36 348 SH OTR 0 0 348 GLOBUS MED INC CL A NEW COMMON STOCK 379577208 20 815 SH OTR 0 0 815 GO ONLINE NETWORKS CORP COMMON STOCK 380185108 0 250 SH OTR 0 0 250 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 38141G104 95 457 SH OTR 0 0 457 GOLUB CAPITAL BD COMMON STOCK 38173M102 8 500 SH OTR 500 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 361 669 SH OTR 0 0 669 GOOGLE INC CL A COMMON STOCK 38259P508 367 681 SH SOLE 681 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 238 459 SH OTR 0 0 459 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 40 169 SH OTR 0 0 169 GRAND CANYON ED INC COM ISIN #US38526M1062 SEDOL #B3F1XM1 COMMON STOCK 38526M106 39 931 SH OTR 0 0 931 GRANITE CONSTR INC COMMON STOCK 387328107 33 943 SH OTR 0 0 943 GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS COMMON STOCK 39137B109 0 0 SH OTR 0 0 0 GREATBATCH INC COM ISIN #US39153L1061 SEDOL #2641098 COMMON STOCK 39153L106 35 654 SH OTR 0 0 654 GREENHILL & CO INC COMMON STOCK 395259104 0 18 SH OTR 0 0 18 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 19 677 SH OTR 0 0 677 GRIFOLS S A SP ADR REP B NVT ISIN #US3984384087 SEDOL #B8K7T65 COMMON STOCK 398438408 0 3 SH OTR 0 0 3 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 1 14 SH OTR 0 0 14 GRUMA SAB DE CV ADR EACH REPR 4 SER B NPV SHS COMMON STOCK 400131306 9 186 SH OTR 0 0 186 GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 25 637 SH DFND 0 0 637 GRUPO TELEVISA SA SPON ADR REP ORD COMMON STOCK 40049J206 11 283 SH OTR 0 0 283 GUIDEWIRE SOFTWARE INC COM USD0.0001 COMMON STOCK 40171V100 7 139 SH OTR 0 0 139 GULFMARK OFFSHORE INC USD0.01 CLASS A COMMON STOCK 402629208 1 158 SH OTR 0 0 158 HACHIJUNI BANK LTD ADR ISIN #US4045082025 SEDOL #2463311 COMMON STOCK 404508202 0 3 SH OTR 0 0 3 HAEMONETICS CORP MASS COMMON STOCK 405024100 11 271 SH OTR 0 0 271 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 158 2404 SH OTR 0 0 2404 HALLIBURTON CO COMMON STOCK 406216101 25 572 SH DFND 0 0 572 HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO COMMON STOCK 406216101 114 2649 SH OTR 0 0 2649 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 15 472 SH OTR 0 0 472 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 1745 SH OTR 0 0 1745 HARMAN INTL INDS INC NEW COMMON STOCK 413086109 382 3218 SH SOLE 3218 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 20 270 SH OTR 0 0 270 HARRIS CORP DEL COMMON STOCK 413875105 328 4269 SH SOLE 4269 0 0 HARSCO CORP COMMON STOCK 415864107 7 439 SH OTR 0 0 439 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 40412C101 2 33 SH OTR 0 0 33 HCI GROUP INC COM COMMON STOCK 40416E103 0 0 SH OTR 0 0 0 HD SUPPLY HLDGS INC COM ISIN #US40416M1053 SEDOL #BBL5981 COMMON STOCK 40416M105 276 7849 SH OTR 0 0 7849 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 29 904 SH OTR 0 0 904 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 1382 SH OTR 0 0 1382 HEALTHSTREAM INC COM COMMON STOCK 42222N103 3 99 SH OTR 0 0 99 HEARTLAND EXPRESS INC COM ISIN #US4223471040 SEDOL #2414018 COMMON STOCK 422347104 22 1089 SH OTR 0 0 1089 HEARTLAND PMT SYS INC COM COMMON STOCK 42235N108 26 488 SH OTR 0 0 488 HEICO CORP COMMON STOCK 422806109 19 329 SH OTR 0 0 329 HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561 COMMON STOCK 422806208 4 95 SH OTR 0 0 95 HEINEKEN N V SPONSORED ADR L1 ISIN #US4230123014 SEDOL #B84F5Z6 COMMON STOCK 423012301 2 58 SH OTR 0 0 58 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 12 177 SH OTR 0 0 177 HENRY SCHEIN INC COMMON STOCK 806407102 139 984 SH OTR 0 0 984 HERCULES TECH GROWTH CAP INC COM COMMON STOCK 427096508 6 533 SH OTR 0 0 533 HESS CORP COM ISIN #US42809H1077 SEDOL #2023748 COMMON STOCK 42809H107 25 386 SH OTR 0 0 386 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 8613 SH OTR 0 0 8613 HEWLETT PACKARD CO COM ISIN #US4282361033 SEDOL #2424006 COMMON STOCK 428236103 339 11314 SH SOLE 11314 0 0 HFF INC CL A ISIN #US40418F1084 SEDOL #B1Q1RT1 COMMON STOCK 40418F108 0 0 SH OTR 0 0 0 HFF INC-A COMMON STOCK 40418F108 8 190 SH DFND 190 0 0 HIBBETT SPORTS INC COM ISIN #US4285671016 SEDOL #2428376 COMMON STOCK 428567101 18 400 SH OTR 0 0 400 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 66 SH OTR 0 0 66 HMS HOLDINGS CORP COMMON STOCK 40425J101 7 415 SH OTR 0 0 415 HOLLY ENERGY PARTNERS LP COMMON STOCK 435763107 45 1291 SH OTR 1291 0 0 HOLLYFRONTIER CORPORATION COM USD0.01 COMMON STOCK 436106108 9 211 SH OTR 0 0 211 HOLOGIC INC COMMON STOCK 436440101 42 1112 SH OTR 0 0 1112 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 8891 SH OTR 0 0 8891 HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209 COMMON STOCK 437076102 1 15 SH SOLE 15 0 0 HOMELAND SAFETY INTL INC COM COMMON STOCK 43741V105 0 400 SH OTR 0 0 400 HOMESTREET INC COM ISIN #US43785V1026 SEDOL #B4WHS46 COMMON STOCK 43785V102 0 0 SH OTR 0 0 0 HONDA MOTOR LTD AMERN SHS COMMON STOCK 438128308 13 412 SH OTR 0 0 412 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 28 276 SH DFND 144 0 132 HONEYWELL INTL INC COMMON STOCK 438516106 1 14 SH OTR 0 0 14 HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD COMMON STOCK 43858F109 10 295 SH OTR 0 0 295 HORIZON PHARMA PLC COM USD0.0001 COMMON STOCK BQPVQZ6 10 292 SH OTR 0 0 292 HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264 COMMON STOCK 440452100 16 288 SH OTR 0 0 288 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 1152 SH OTR 0 0 1152 HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1 COMMON STOCK 443304100 10 191 SH OTR 0 0 191 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 2797 SH OTR 0 0 2797 HUBBELL INC CL B FRMLY HUBBELL HARVEY INC CL B COMMON STOCK 443510201 0 4 SH SOLE 4 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 22 118 SH OTR 0 0 118 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 1131 SH OTR 0 0 1131 HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 70 624 SH OTR 0 0 624 HUNTSMAN CORP COMMON STOCK 447011107 3 138 SH OTR 0 0 138 IAC / INTERACTIVECRP COM PAR $.001 COMMON STOCK 44919P508 72 905 SH OTR 0 0 905 IBERIABANK CORP COMMON STOCK 450828108 27 400 SH DFND 0 0 400 IBERIABANK CORP COM ISIN #US4508281080 SEDOL #2452450 COMMON STOCK 450828108 23 343 SH OTR 0 0 343 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 45104G104 2 214 SH OTR 0 0 214 ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471 COMMON STOCK B94G471 25 372 SH OTR 0 0 372 ICU MED INC COM ISIN #US44930G1076 SEDOL #2451918 COMMON STOCK 44930G107 26 280 SH OTR 0 0 280 IDACORP INC COMMON STOCK 451107106 34 614 SH OTR 0 0 614 IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 COMMON STOCK 451663108 0 25 SH OTR 0 0 25 IDEX CORP COMMON STOCK 45167R104 9 124 SH OTR 0 0 124 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 417 4543 SH DFND 318 0 4225 ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990 COMMON STOCK 452327109 132 605 SH OTR 0 0 605 IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258 COMMON STOCK 45245E109 19 476 SH OTR 0 0 476 IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864 COMMON STOCK 45253H101 26 1838 SH OTR 0 0 1838 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN #US4531421018 SEDOL #2478382 COMMON STOCK 453142101 163 1693 SH OTR 0 0 1693 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 45326Y206 4 1439 SH OTR 0 0 1439 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 8 158 SH OTR 0 0 158 INFINEON TECHNOLOGIES AG SPONSORED ADR ISIN #US45662N1037 SEDOL #2559975 COMMON STOCK 45662N103 9 795 SH OTR 0 0 795 INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4 COMMON STOCK 45667G103 31 1479 SH OTR 0 0 1479 INFORMATICA CORP COMMON STOCK 45666Q102 32 661 SH OTR 0 0 661 ING GROEP N V SPONSORED ADR ISIN #US4568371037 SEDOL #2452643 COMMON STOCK 456837103 12 780 SH OTR 0 0 780 INGERSOLL-RAND PLC COMMON STOCK G47791101 18 272 SH DFND 272 0 0 INGERSOLL-RAND PLC SHS USD1 COMMON STOCK B633030 120 1790 SH OTR 0 0 1790 INGREDION INC COM USD0.01 COMMON STOCK 457187102 51 640 SH OTR 0 0 640 INNERWORKINGS INC COM COMMON STOCK 45773Y105 1 250 SH OTR 0 0 250 INNOPHOS HOLDINGS INC COM ISIN #US45774N1081 SEDOL #B1GHPN9 COMMON STOCK 45774N108 6 131 SH OTR 0 0 131 INNOVACOM INC NO STOCKHOLDER EQ 11/26/03 COMMON STOCK 45765K105 0 6000 SH OTR 0 0 6000 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 47 712 SH OTR 0 0 712 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 8466 SH OTR 0 0 8466 INTEL CORP COMMON STOCK 458140100 666 21917 SH SOLE 21917 0 0 INTELIQUENT INC COM ISIN #US45825N1072 SEDOL #BBXBX07 COMMON STOCK 45825N107 0 0 SH OTR 0 0 0 INTER PARFUMS INC COMMON STOCK 458334109 10 284 SH DFND 0 0 284 INTER PARFUMS INC COM ISIN #US4583341098 SEDOL #2473150 COMMON STOCK 458334109 25 752 SH OTR 0 0 752 INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2 COMMON STOCK 45841N107 14 347 SH OTR 0 0 347 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4 20 SH DFND 20 0 0 INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 2 10 SH OTR 0 0 10 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 11 290 SH OTR 0 0 290 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK G4863A108 16 909 SH DFND 909 0 0 INTERNATIONAL GAME TECHNOLOGY PLC USD0.1 COMMON STOCK BVG7F06 0 8 SH OTR 0 0 8 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 46115H107 5 245 SH OTR 0 0 245 INTL BUSINESS MACH COMMON STOCK 459200101 100 617 SH OTR 0 0 617 INTL PAPER CO COMMON STOCK 460146103 133 2800 SH OTR 0 0 2800 INTUIT COM ISIN #US4612021034 SEDOL #2459020 COMMON STOCK 461202103 135 1341 SH OTR 0 0 1341 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 13 362 SH OTR 0 0 362 INVESTORS BANCORP INC COMMON STOCK 46146L101 50 4115 SH OTR 0 0 4115 IPC HEALTHCARE INC COM ISIN #US44984A1051 SEDOL #B2NW6R5 COMMON STOCK 44984A105 18 343 SH OTR 0 0 343 ISHARES 1-3 YEAR CREDIT BOND ETF COMMON STOCK 464288646 358 3399 SH OTR 0 0 3399 ISHARES 1-3 YEAR TREASURY BOND ETF COMMON STOCK 464287457 13539 159549 SH OTR 0 0 159549 ISHARES 1-3 YEAR TREASURY BOND ETF COMMON STOCK 464287457 25 297 SH SOLE 297 0 0 ISHARES 20+ YEAR TREASURY BOND ETF COMMON STOCK 464287432 21 181 SH OTR 0 0 181 ISHARES 3-7 YEAR TREASURY BOND ETF COMMON STOCK 464288661 107 872 SH OTR 0 0 872 ISHARES 7-10 YEAR TREASURY BOND ETF COMMON STOCK 464287440 1928 18365 SH OTR 0 0 18365 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 1370 SH OTR 0 0 1370 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 84 406 SH OTR 0 0 406 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 9093 SH OTR 0 0 9093 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 17981 SH OTR 0 0 17981 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 31503 SH OTR 0 0 31503 ISHARES CORE US VALUE ETF COMMON STOCK 464287663 79 591 SH OTR 0 0 591 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 1630 SH OTR 0 0 1630 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 49221 SH OTR 0 0 49221 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486 COMMON STOCK 464288513 23 265 SH SOLE 265 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 18090 SH OTR 0 0 18090 ISHARES INTERMEDIATE CREDIT BOND ETF COMMON STOCK 464288638 126 1162 SH OTR 0 0 1162 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 44 SH OTR 0 0 44 ISHARES MBS ETF COMMON STOCK 464288588 330 3038 SH OTR 0 0 3038 ISHARES MSCI ACWI EX US ETF OTHER 464288240 1146 25940 SH DFND 0 0 0 ISHARES MSCI BELGIUM CAPPED ETF COMMON STOCK 464286301 0 0 SH OTR 0 0 0 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 27976 SH OTR 0 0 27976 ISHARES MSCI EAFE GROWTH ETF COMMON STOCK 464288885 88 1271 SH OTR 0 0 1271 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 5013 SH OTR 0 0 5013 ISHARES MSCI EMERGING MARKETS ETF COMMON STOCK 464287234 476 12031 SH OTR 0 0 12031 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 5 114 SH OTR 0 0 114 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 46429B408 1731 44973 SH OTR 0 0 44973 ISHARES MSCI PHILIPPINES ETF COMMON STOCK 46429B408 4 127 SH SOLE 127 0 0 ISHARES MSCI TAIWAN ETF OTHER 464286731 19 1191 SH DFND 0 0 0 ISHARES MSCI TAIWAN ETF COMMON STOCK 464286731 16 1046 SH OTR 0 0 1046 ISHARES MSCI TH CPD INVSTB MK OTHER 464286624 2 32 SH DFND 0 0 0 ISHARES MSCI THAILAND CAPPED ETF COMMON STOCK 464286624 8 115 SH OTR 0 0 115 ISHARES MSCI TURKEY ETF OTHER 464286715 2 45 SH DFND 0 0 0 ISHARES MSCI TURKEY ETF COMMON STOCK 464286715 7 157 SH OTR 0 0 157 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF COMMON STOCK 464287374 54 1514 SH OTR 0 0 1514 ISHARES RUSSELL 1000 ETF OTHER 464287622 97 836 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 237 2045 SH OTR 0 0 2045 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 2971 SH OTR 0 0 2971 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 17936 SH OTR 0 0 17936 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 4949 SH OTR 0 0 4949 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 13 85 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 451 2921 SH OTR 0 0 2921 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 168 1647 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 322 3163 SH OTR 0 0 3163 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 5308 SH OTR 0 0 5308 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 6514 SH OTR 0 0 6514 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 1438 SH OTR 0 0 1438 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 1754 SH OTR 0 0 1754 ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 236 1395 SH OTR 0 0 1395 ISHARES S&P MIDCAP 400 VALUE ETF COMMON STOCK 464287705 540 4190 SH OTR 0 0 4190 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 3519 SH OTR 0 0 3519 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 2756 21040 SH DFND 0 0 0 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 80 1067 SH OTR 0 0 1067 ISHARES SILVER TRUST OTHER 46428Q109 19 1272 SH DFND 0 0 0 ISHARES TIPS BOND ETF COMMON STOCK 464287176 175 1566 SH OTR 0 0 1566 ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9 COMMON STOCK 464287499 131 772 SH OTR 0 0 772 ISHARES TREASURY BOND ETF OTHER 46429B267 27 1060 SH DFND 0 0 0 ISHARES TRUST MSCI CHINA ETF COMMON STOCK 46429B671 2334 41649 SH OTR 0 0 41649 ISHARES TRUST MSCI CHINA ETF COMMON STOCK 46429B671 7 131 SH SOLE 131 0 0 ISHARES TRUST MSCI DENMARK CAPPED INV MKT COMMON STOCK 46429B523 1898 35296 SH OTR 0 0 35296 ISHARES TRUST MSCI DENMARK CAPPED INV MKT COMMON STOCK 46429B523 6 113 SH SOLE 113 0 0 ISHARES TRUST MSCI EAFE MIN VOLATIL ETF COMMON STOCK 46429B689 34 534 SH OTR 0 0 534 ISHARES TRUST MSCI INDIA INDEX FD COMMON STOCK 46429B598 10 345 SH OTR 0 0 345 ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 740 10386 SH OTR 0 0 10386 ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 1 18 SH SOLE 18 0 0 ISHARES US PREFERRED STOCK ETF COMMON STOCK 464288687 1434 36626 SH OTR 0 0 36626 ISIS PHARMACEUTICALS COMMON STOCK 464330109 52 906 SH OTR 0 0 906 ITC HLDGS CORP COMMON STOCK 465685105 277 8633 SH OTR 0 0 8633 ITC HLDGS CORP COMMON STOCK 465685105 0 14 SH SOLE 14 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 17 410 SH OTR 0 0 410 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 28 321 SH OTR 0 0 321 JACOBS ENGR GROUP INC DEL COM ISIN #US4698141078 SEDOL #2469052 COMMON STOCK 469814107 0 15 SH OTR 0 0 15 JANUS CAP GROUP INC COMMON STOCK 47102X105 6 363 SH OTR 0 0 363 JARDINE MATHESON HLDGS LTD ADR ISIN #US4711154025 SEDOL #B01D502 COMMON STOCK 471115402 0 12 SH OTR 0 0 12 JAZZ PHARMACEUTICALS PLC COM USD0.0001 COMMON STOCK B4Q5ZN4 28 163 SH OTR 0 0 163 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 13142 SH OTR 0 0 13142 JOHNSON & JOHNSON COMMON STOCK 478160104 308 3169 SH SOLE 3169 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 2926 SH OTR 0 0 2926 JONES LANG LASALLE INC COMMON STOCK 48020Q107 31 185 SH OTR 0 0 185 JOY GLOBAL INC COM COMMON STOCK 481165108 47 1313 SH OTR 0 0 1313 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 46625H100 1832 27043 SH OTR 0 0 27043 JPMORGAN CHASE & CO COMMON STOCK 46625H100 782 11544 SH SOLE 11544 0 0 JSR CORP ADR ISIN #US46632X1063 SEDOL #B3FLL27 COMMON STOCK 46632X106 8 472 SH OTR 0 0 472 JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6 COMMON STOCK 48124H102 7 132 SH OTR 0 0 132 JULIUS BAER GROUP LTD ADR COMMON STOCK 48137C108 2 224 SH OTR 0 0 224 JUNIPER NETWORKS INC COM ISIN #US48203R1041 SEDOL #2431846 COMMON STOCK 48203R104 40 1543 SH OTR 0 0 1543 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 6 SH OTR 0 0 6 KAPSTONE PAPER & PACKAGING CORP COMMON STOCK 48562P103 34 1486 SH OTR 0 0 1486 KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS COMMON STOCK 485785109 5 256 SH OTR 0 0 256 KAYNE ANDERSON MLP INVT CO COMMON STOCK 486606106 5 174 SH OTR 0 0 174 KB FINANCIAL GROUP INC SPONSORED ADR ISIN #US48241A1051 SEDOL #B3DG2Y3 COMMON STOCK 48241A105 8 251 SH OTR 0 0 251 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 2 128 SH OTR 0 0 128 KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 6 690 SH OTR 0 0 690 KEY ENERGY SERVICES INC COMMON STOCK 492914106 2 1315 SH OTR 0 0 1315 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 1002 SH OTR 0 0 1002 KINDER MORGAN INC COMMON STOCK 49456B101 21 548 SH OTR 548 0 0 KINDER MORGAN INC DELAWARE COM USD0.01 COMMON STOCK 49456B101 101 2641 SH OTR 0 0 2641 KINGFISHER ADR EACH REPR 2 ORD GBP0.157142857 COMMON STOCK 495724403 4 374 SH OTR 0 0 374 KIRBY CORP FORMERLY KIRBY EXPL INC COMMON STOCK 497266106 0 12 SH OTR 0 0 12 KKR & CO LP COMMON STOCK 48248M102 5 200 SH OTR 200 0 0 KNIGHT TRANSPORTATION INC COMMON STOCK 499064103 0 12 SH OTR 0 0 12 KNOLL INC COM NEW ISIN #US4989042001 SEDOL #B051B48 COMMON STOCK 498904200 9 375 SH OTR 0 0 375 KNOWLES CORP COM COMMON STOCK 49926D109 3 210 SH OTR 0 0 210 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 4558 SH OTR 0 0 4558 KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113 COMMON STOCK 500255104 717 11467 SH SOLE 11467 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 758205207 0 48 SH OTR 0 0 48 KONINKLIJKE PHILIPS N V NY REG SH NEW ISIN #US5004723038 SEDOL #2614313 COMMON STOCK 500472303 1 60 SH OTR 0 0 60 KOREA ELECTRIC PWR SPONSORED ADR ISIN #US5006311063 SEDOL #2480495 COMMON STOCK 500631106 8 432 SH OTR 0 0 432 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 50076Q106 70 827 SH OTR 0 0 827 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 8 123 SH OTR 0 0 123 KT CORP SPONSORED ADR ISIN #US48268K1016 SEDOL #2419875 COMMON STOCK 48268K101 8 680 SH OTR 0 0 680 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 0 0 SH OTR 0 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 98 864 SH OTR 0 0 864 LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 0 7 SH OTR 0 0 7 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 28 309 SH OTR 0 0 309 LANNETT INC COMMON STOCK 516012101 0 0 SH OTR 0 0 0 LAS VEGAS SANDS COMMON STOCK 517834107 4 70 SH DFND 70 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 0 15 SH OTR 0 0 15 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 42 SH OTR 0 0 42 LEGG MASON COMMON STOCK 524901105 0 19 SH OTR 0 0 19 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 7 680 SH OTR 0 0 680 LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025 COMMON STOCK 526250105 8 315 SH OTR 0 0 315 LG DISPLAY CO LTD SPONS ADR REP ISIN #US50186V1026 SEDOL #B01VZS4 COMMON STOCK 50186V102 8 732 SH OTR 0 0 732 LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 SEDOL #BRTLC06 COMMON STOCK 530307305 4 97 SH OTR 0 0 97 LIBERTY BROADBAND CORP COM USD0.01 CL A COMMON STOCK 530307107 1 38 SH OTR 0 0 38 LIBERTY GLOBAL PLC COM USD0.01 C COMMON STOCK B8W67B1 19 380 SH OTR 0 0 380 LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A COMMON STOCK 53071M880 5 144 SH OTR 0 0 144 LIBERTY INTERACTIVE CORP QVC G COMMON STOCK 53071M104 172 6200 SH DFND 0 0 6200 LIBERTY INTERACTIVE CORP QVC GROUP SER A COMMON STOCK 53071M104 34 1234 SH OTR 0 0 1234 LIBERTY MEDIA CORP DELAWARE COM SER C ISIN #US5312293005 SEDOL #BP0S8L5 COMMON STOCK 531229300 17 500 SH OTR 0 0 500 LIBERTY MEDIA CORPORATION COM USD0.01 COMMON STOCK 531229102 6 188 SH OTR 0 0 188 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 1326 SH OTR 0 0 1326 LILLY ELI & CO COMMON STOCK 532457108 403 4828 SH SOLE 4828 0 0 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 3 45 SH DFND 45 0 0 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 0 12 SH OTR 0 0 12 LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 25 439 SH OTR 0 0 439 LINCOLN NATL CORP COMMON STOCK 534187109 148 2500 SH OTR 2500 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 65 1479 SH OTR 0 0 1479 LINKEDIN CORP COM USD0.0001 COMMON STOCK 53578A108 1 8 SH OTR 0 0 8 LINN ENERGY LLC COMMON STOCK 536020100 6 700 SH OTR 700 0 0 LIQUIDMETAL TECHNOLOGIES INC OC-COM ISIN #US53634X1000 SEDOL #2822310 COMMON STOCK 53634X100 2 17000 SH OTR 0 0 17000 LITHIA MOTORS INC CL A COMMON STOCK 536797103 27 241 SH OTR 0 0 241 LITTLEFUSE INC COMMON STOCK 537008104 37 398 SH OTR 0 0 398 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 57 307 SH OTR 0 0 307 LOGMEIN INC COM ISIN #US54142L1098 SEDOL #B600J15 COMMON STOCK 54142L109 19 305 SH OTR 0 0 305 LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER COMMON STOCK 2740111 0 40 SH OTR 0 0 40 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 2157 SH OTR 0 0 2157 LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763 COMMON STOCK 548661107 397 5932 SH SOLE 5932 0 0 LUKOIL OIL CO SPONS COMMON STOCK 677862104 3 71 SH OTR 0 0 71 LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 ISIN #US5024413065 SEDOL #2165747 COMMON STOCK 502441306 1 29 SH OTR 0 0 29 LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A COMMON STOCK B3SPXZ3 936 9043 SH OTR 0 0 9043 LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A COMMON STOCK B3SPXZ3 345 3337 SH SOLE 3337 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 9 504 SH OTR 0 0 504 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 55616P104 76 1139 SH OTR 0 0 1139 MACYS INC COM ISIN #US55616P1049 SEDOL #2345022 COMMON STOCK 55616P104 350 5199 SH SOLE 5199 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 10 195 SH OTR 0 0 195 MAIN STR CAP CORP COM COMMON STOCK 56035L104 10 321 SH OTR 0 0 321 MANHATTAN ASSOCS INC COM ISIN #US5627501092 SEDOL #2239471 COMMON STOCK 562750109 16 282 SH OTR 0 0 282 MARATHON OIL CORP COMMON STOCK 565849106 184 6915 SH DFND 6640 0 275 MARATHON OIL CORP ISIN #US5658491064 SEDOL #2910970 COMMON STOCK 565849106 29 1118 SH OTR 0 0 1118 MARATHON PETROLEUM CORP COM USD0.01 COMMON STOCK 56585A102 2 41 SH OTR 0 0 41 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 26 SH OTR 0 0 26 MARKET VECTORS ETF TR HIGH YIELD MUN ETF COMMON STOCK 57060U878 21 712 SH OTR 0 0 712 MARKETAXESS COMMON STOCK 57060D108 11 116 SH DFND 116 0 0 MARKETAXESS HLDGS INC COM ISIN #US57060D1081 SEDOL #B03Q9D0 COMMON STOCK 57060D108 48 519 SH OTR 0 0 519 MARKIT LTD COM USD0.01 COMMON STOCK BN7PJF6 2 90 SH OTR 0 0 90 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 12 SH OTR 0 0 12 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 35 924 SH OTR 0 0 924 MASTERCARD INC CL A COMMON STOCK 57636Q104 151 1624 SH OTR 0 0 1624 MASTERCARD INC-A COMMON STOCK 57636Q104 35 373 SH DFND 0 0 373 MATADOR RESOURCES COMPANY COM USD0.01 COMMON STOCK 576485205 38 1526 SH OTR 0 0 1526 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 1933 SH OTR 0 0 1933 MATTEL INC COMMON STOCK 577081102 6 241 SH DFND 241 0 0 MATTEL INC COMMON STOCK 577081102 26 1019 SH OTR 0 0 1019 MATTHEWS INTL CORP CL A ISIN #US5771281012 SEDOL #2568090 COMMON STOCK 577128101 5 106 SH OTR 0 0 106 MATTRESS FIRM HLDG CORP COMMON STOCK 57722W106 97 1590 SH DFND 0 0 1590 MATTRESS FIRM HLDG CORP COM COMMON STOCK 57722W106 10 172 SH OTR 0 0 172 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 8 227 SH DFND 227 0 0 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 8 248 SH OTR 0 0 248 MAXIMUS INC COM COMMON STOCK 577933104 6 94 SH DFND 94 0 0 MAXIMUS INC COM ISIN #US5779331041 SEDOL #2018669 COMMON STOCK 577933104 8 131 SH OTR 0 0 131 MB FINANCIAL INC NEW COM ISIN #US55264U1088 SEDOL #2817651 COMMON STOCK 55264U108 43 1261 SH OTR 0 0 1261 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 8367 SH OTR 0 0 8367 MCDONALDS CORP COMMON STOCK 580135101 1 14 SH SOLE 14 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 58155Q103 261 1164 SH OTR 0 0 1164 MCKESSON CORP COMMON STOCK 58155Q103 383 1707 SH SOLE 1707 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 23 486 SH DFND 486 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 10 232 SH OTR 0 0 232 MEDALLION FINL CORP COMMON STOCK 583928106 16 2022 SH OTR 0 0 2022 MEDICAL PROPERTIES COMMON STOCK 58463J304 7 500 SH OTR 500 0 0 MEDIDATA SOLUTIONS INC COM COMMON STOCK 58471A105 41 771 SH OTR 0 0 771 MEDIVATION INC COM COMMON STOCK 58501N101 37 332 SH OTR 0 0 332 MEDNAX INC COM COMMON STOCK 58502B106 20 277 SH OTR 0 0 277 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 61 833 SH OTR 0 0 833 MENS WEARHOUSE INC COMMON STOCK 587118100 34 525 SH DFND 0 0 525 MERCADOLIBRE INC COMMON STOCK 58733R102 26 185 SH OTR 0 0 185 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 58933Y105 319 5612 SH OTR 0 0 5612 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 305 5365 SH SOLE 5365 0 0 META FINL GROUP INC COMMON STOCK 59100U108 0 17 SH OTR 0 0 17 METHANEX CORP COMMON STOCK 59151K108 28 500 SH DFND 500 0 0 METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 COMMON STOCK 59151K108 0 14 SH OTR 0 0 14 METHODE ELECTRS INC COM ISIN #US5915202007 SEDOL #2583297 COMMON STOCK 591520200 18 672 SH OTR 0 0 672 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 59156R108 298 5332 SH OTR 0 0 5332 METLIFE INC COM COMMON STOCK 59156R108 706 12625 SH SOLE 12625 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 12 659 SH OTR 0 0 659 MICHAEL KORS HOLDINGS LTD COM NPV COMMON STOCK B7341C6 16 382 SH OTR 0 0 382 MICHELIN(CIE GLE DES ETABL.) UNSP ADR EACH REPR 1/5 ORD COMMON STOCK 59410T106 4 224 SH OTR 0 0 224 MICREL INC COM ISIN #US5947931011 SEDOL #2589734 COMMON STOCK 594793101 36 2633 SH OTR 0 0 2633 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 24675 SH OTR 0 0 24675 MICROCHIP TECHNOLOGY INC COM ISIN #US5950171042 SEDOL #2592174 COMMON STOCK 595017104 2 44 SH SOLE 44 0 0 MICROSEMI CORP COMMON STOCK 595137100 23 667 SH DFND 0 0 667 MICROSEMI CORP COM ISIN #US5951371005 SEDOL #2588140 COMMON STOCK 595137100 34 987 SH OTR 0 0 987 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 9108 SH OTR 0 0 9108 MICROSOFT CORP COMMON STOCK 594918104 321 7285 SH SOLE 7285 0 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 272 3738 SH DFND 0 0 0 MIDDLEBY CORP COMMON STOCK 596278101 122 1093 SH OTR 0 0 1093 MINDRAY MEDICAL INTL LTD SPON ADR EACH REPR 1 ORD SH CLASS A COMMON STOCK 602675100 0 24 SH OTR 0 0 24 MINERALS TECH INC COMMON STOCK 603158106 4 72 SH OTR 0 0 72 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 77 SH OTR 0 0 77 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ISIN #US6068221042 SEDOL #2747327 COMMON STOCK 606822104 15 2169 SH OTR 0 0 2169 MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85 COMMON STOCK 60687Y109 2 635 SH OTR 0 0 635 MKS INSTRUMENTS INC COMMON STOCK 55306N104 0 0 SH OTR 0 0 0 MOBILE MINI INC COMMON STOCK 60740F105 22 541 SH OTR 0 0 541 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 0 14 SH OTR 0 0 14 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 8 389 SH OTR 0 0 389 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 3178 SH OTR 0 0 3178 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 98 1590 SH OTR 0 0 1590 MONSANTO CO NEW COMMON STOCK 61166W101 44 415 SH DFND 0 0 415 MONSANTO CO NEW COMMON STOCK 61166W101 71 675 SH OTR 0 0 675 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 29 219 SH DFND 0 0 219 MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 1 13 SH OTR 0 0 13 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 3424 SH OTR 0 0 3424 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 62474M108 8 450 SH OTR 0 0 450 MTS SYS CORP COMMON STOCK 553777103 4 65 SH DFND 65 0 0 MTS SYS CORP COM ISIN #US5537771033 SEDOL #2608985 COMMON STOCK 553777103 30 442 SH OTR 0 0 442 MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 47 2688 SH OTR 0 0 2688 MULTI COLOR CORP COMMON STOCK 625383104 35 549 SH OTR 0 0 549 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 3601 SH OTR 0 0 3601 MURPHY OIL CORP COMMON STOCK 626717102 306 7379 SH SOLE 7379 0 0 MURPHY USA INC COM COMMON STOCK 626755102 4 75 SH OTR 0 0 75 MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8 COMMON STOCK BVFMFG8 24 361 SH OTR 0 0 361 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 10 735 SH OTR 0 0 735 NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV COMMON STOCK 632525408 67 5242 SH OTR 0 0 5242 NATIONAL FUEL GAS CO N J COM ISIN #US6361801011 SEDOL #2626103 COMMON STOCK 636180101 9 169 SH OTR 0 0 169 NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395 COMMON STOCK 636274300 190 2942 SH OTR 0 0 2942 NATIONAL HEALTH INVS INC REIT COMMON STOCK 63633D104 15 239 SH DFND 0 0 0 NATIONAL INSTRUMENT CORP COMMON STOCK 636518102 29 986 SH OTR 0 0 986 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 113 2341 SH OTR 0 0 2341 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 341 7066 SH SOLE 7066 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 63888U108 0 17 SH OTR 0 0 17 NAVIENT CORP COMMON STOCK 63938C108 5 279 SH DFND 279 0 0 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 34 2320 SH OTR 0 0 2320 NEOGEN CORP COM ISIN #US6404911066 SEDOL #2630085 COMMON STOCK 640491106 5 110 SH OTR 0 0 110 NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9 COMMON STOCK 641069406 121 1678 SH OTR 0 0 1678 NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643 COMMON STOCK 64110D104 113 3600 SH OTR 0 0 3600 NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 COMMON STOCK 64110W102 11 80 SH OTR 0 0 80 NETFLIX COM INC COM COMMON STOCK 64110L106 57 87 SH OTR 0 0 87 NEUSTAR INC CL A COMMON STOCK 64126X201 0 0 SH OTR 0 0 0 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 40 2178 SH OTR 0 0 2178 NEW YORK TIMES CO CL A COMMON STOCK 650111107 13 990 SH OTR 0 0 990 NEWELL RUBBERMAID INC COMMON STOCK 651229106 5 125 SH DFND 125 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 7 194 SH OTR 0 0 194 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 8 244 SH OTR 0 0 244 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 65339F101 56 575 SH OTR 0 0 575 NICE SYS LTD SPONSORED ADR ISIN #US6536561086 SEDOL #2639736 COMMON STOCK 653656108 1 25 SH OTR 0 0 25 NIELSEN N.V. COMMON STOCK N63218106 29 649 SH DFND 0 0 649 NIKE INC CLASS B COMMON STOCK 654106103 20 190 SH OTR 0 0 190 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 2 128 SH OTR 0 0 128 NIPPON TELEG &TEL CORP SPONSORED ADR ISIN #US6546241059 SEDOL #2639996 COMMON STOCK 654624105 16 465 SH OTR 0 0 465 NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 COMMON STOCK 654633304 11 2052 SH OTR 0 0 2052 NISOURCE INC COMMON STOCK 65473P105 5 112 SH OTR 0 0 112 NISSAN MOTOR CO SPONS ADR(CNV INTO 2 ORD NPV) COMMON STOCK 654744408 2 101 SH OTR 0 0 101 NOBLE CORP PLC COM USD0.01 COMMON STOCK BFG3KF2 3 214 SH OTR 0 0 214 NOBLE ENERGY INC COM COMMON STOCK 655044105 0 15 SH OTR 0 0 15 NOKIAN TYRES OYJ ADR ISIN #US65528V1070 SEDOL #B3MJ3C8 COMMON STOCK 65528V107 5 348 SH OTR 0 0 348 NOMURA HLDGS INC SPONSORED ADR ISIN #US65535H2085 SEDOL #2830164 COMMON STOCK 65535H208 0 14 SH OTR 0 0 14 NOODLES & CO COM USD0.01 CL A COMMON STOCK 65540B105 2 152 SH OTR 0 0 152 NORDSON CORP COMMON STOCK 655663102 4 55 SH DFND 55 0 0 NORDSON CORP COM ISIN #US6556631025 SEDOL #2641838 COMMON STOCK 655663102 27 349 SH OTR 0 0 349 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 95 SH OTR 0 0 95 NORFOLK SOUTHERN CRP COMMON STOCK 655844108 267 3064 SH SOLE 3064 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3 16 SH DFND 16 0 0 NORTHROP GRUMMAN CORP HOLDING CO COMMON STOCK 666807102 52 330 SH OTR 0 0 330 NORTHWESTERN CORP COM NEW COMMON STOCK 668074305 33 691 SH OTR 0 0 691 NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4 COMMON STOCK 66987G102 1 164 SH OTR 0 0 164 NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105 COMMON STOCK 66987V109 1556 15828 SH OTR 0 0 15828 NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105 COMMON STOCK 66987V109 356 3624 SH SOLE 3624 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 2514 SH OTR 0 0 2514 NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 30 552 SH DFND 250 0 302 NOW INC COM COMMON STOCK 67011P100 12 631 SH OTR 0 0 631 NS8 CORP COMMON STOCK 67020E104 0 100000 SH OTR 0 0 100000 NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV COMMON STOCK 62942M201 2 135 SH OTR 0 0 135 NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 4 84 SH DFND 84 0 0 NUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121 COMMON STOCK 67020Y100 18 1036 SH OTR 0 0 1036 NUCOR CORP COM ISIN #US6703461052 SEDOL #2651086 COMMON STOCK 670346105 46 1059 SH OTR 0 0 1059 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 67066G104 123 6116 SH OTR 0 0 6116 NVIDIA CORP COMMON STOCK 67066G104 401 19955 SH SOLE 19955 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 1268 SH OTR 0 0 1268 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 81 362 SH OTR 0 0 362 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 3178 SH OTR 0 0 3178 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 365 4703 SH SOLE 4703 0 0 OCEANEERING INTL INC COMMON STOCK 675232102 80 1725 SH DFND 1725 0 0 OGE ENERGY CORP HOLDING CO COMMON STOCK 670837103 8 306 SH OTR 0 0 306 OLD DOMINION FGHT LINES INC COM ISIN #US6795801009 SEDOL #2656423 COMMON STOCK 679580100 54 792 SH OTR 0 0 792 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 96 1399 SH DFND 99 0 1300 OLD NATL BANCORP IND COMMON STOCK 680033107 47 3287 SH OTR 0 0 3287 OMEGA PROTEIN CORP COM ISIN #US68210P1075 SEDOL #2232652 COMMON STOCK 68210P107 0 0 SH OTR 0 0 0 OMNICARE INC COMMON STOCK 681904108 2 28 SH OTR 0 0 28 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 18 SH OTR 0 0 18 ON SEMICONDUCTOR CRP ISIN #US6821891057 SEDOL #2583576 COMMON STOCK 682189105 1 147 SH OTR 0 0 147 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 29 805 SH OTR 0 0 805 ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568 COMMON STOCK 68389X105 126 3144 SH OTR 0 0 3144 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 68557N103 42 576 SH OTR 0 0 576 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 10 146 SH OTR 0 0 146 ORKLA A S SPON ADR A ISIN #US6863311097 SEDOL #2654717 COMMON STOCK 686331109 0 9 SH OTR 0 0 9 OTSUKA HLDGS CO LTD ADR ISIN #US6891641010 SEDOL #B76XH88 COMMON STOCK 689164101 1 118 SH OTR 0 0 118 OWENS CORNING NEW COM COMMON STOCK 690742101 17 423 SH OTR 0 0 423 OXFORD INDS INC COM ISIN #US6914973093 SEDOL #2665300 COMMON STOCK 691497309 27 314 SH OTR 0 0 314 PACKAGING CORP AMER COMMON STOCK 695156109 274 4388 SH OTR 0 0 4388 PACKAGING CORP AMER COMMON STOCK 695156109 0 7 SH SOLE 7 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 10 165 SH DFND 70 0 95 PACWEST BANCORP COMMON STOCK 695263103 15 328 SH DFND 0 0 328 PACWEST BANCORP DEL COM COMMON STOCK 695263103 17 381 SH OTR 0 0 381 PALL CORP COMMON STOCK 696429307 25 200 SH DFND 200 0 0 PALO ALTO NETWORKS INC COM USD0.0001 COMMON STOCK 697435105 135 773 SH OTR 0 0 773 PARAMOUNT GROUP INC REIT COMMON STOCK 69924R108 20 1174 SH DFND 0 0 0 PARK ELECTROCHEM CORP COMMON STOCK 700416209 19 993 SH OTR 0 0 993 PARKER HANNIFIN CORP COMMON STOCK 701094104 0 0 SH OTR 0 0 0 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 COMMON STOCK 704326107 1200 25617 SH OTR 0 0 25617 PAYCHEX INC COM ISIN #US7043261079 SEDOL #2674458 COMMON STOCK 704326107 2 43 SH SOLE 43 0 0 PDC ENERGY INC COM USD0.01 COMMON STOCK 69327R101 21 406 SH OTR 0 0 406 PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 COMMON STOCK 705015105 31 1662 SH OTR 0 0 1662 PEGASYSTEMS INC COMMON STOCK 705573103 4 204 SH OTR 0 0 204 PEMBINA PIPELINE CORP COMMON STOCK 706327103 21 637 SH OTR 637 0 0 PENN WEST PETE LTD COMMON STOCK 707887105 3 1800 SH OTR 1800 0 0 PENNEY J C CO COMMON STOCK 708160106 3 400 SH DFND 400 0 0 PENNEY J C CO COMMON STOCK 708160106 27 3240 SH OTR 3240 0 0 PENSKE AUTO GROUP COMMON STOCK 70959W103 36 700 SH DFND 0 0 700 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 16 316 SH OTR 0 0 316 PENTAIR PLC SHS ISIN #IE00BLS09M33 SEDOL #BLS09M3 COMMON STOCK BLS09M3 36 523 SH OTR 0 0 523 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 14731 SH OTR 0 0 14731 PEPSICO INC COMMON STOCK 713448108 2 23 SH SOLE 23 0 0 PERRIGO CO PLC COMMON STOCK G97822103 1655 8956 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 COMMON STOCK BGH1M56 212 1148 SH OTR 0 0 1148 PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56 COMMON STOCK BGH1M56 395 2140 SH SOLE 2140 0 0 PEUGEOT SA ADR ISIN #US7168301049 SEDOL #BJZ3YB5 COMMON STOCK 716830104 8 415 SH OTR 0 0 415 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 9717 SH OTR 0 0 9717 PFIZER INC COMMON STOCK 717081103 335 10009 SH SOLE 10009 0 0 PG & E CORP COMMON STOCK 69331C108 579 11784 SH DFND 11784 0 0 PG & E CORP COMMON STOCK 69331C108 9 181 SH OTR 181 0 0 PG & E CORP COMMON STOCK 69331C108 8 176 SH OTR 0 0 176 PG & E CORP COMMON STOCK 69331C108 278 5667 SH SOLE 5667 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 979 12206 SH DFND 11894 0 312 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 271 3375 SH OTR 3375 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 126 1577 SH OTR 0 0 1577 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ISIN #US7182526043 SEDOL #2685654 COMMON STOCK 718252604 0 7 SH OTR 0 0 7 PHILLIPS 66 COMMON STOCK 718546104 59 728 SH DFND 728 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 90 1122 SH OTR 0 0 1122 PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 27 378 SH DFND 0 0 378 PIEDMONT OFFICE A REIT COMMON STOCK 720190206 16 886 SH DFND 0 0 0 PIER 1 IMPORTS INC COMMON STOCK 720279108 9 729 SH OTR 0 0 729 PILGRIMS PRIDE CORP NEW COM COMMON STOCK 72147K108 13 597 SH OTR 0 0 597 PING AN INS GROUP CO CHINA LTD SPON ADR REP H ISIN #US72341E3045 SEDOL #B06JXM3 COMMON STOCK 72341E304 12 463 SH OTR 0 0 463 PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 12 225 SH OTR 0 0 225 PINNACLE WEST CAP CORP COMMON STOCK 723484101 14 245 SH DFND 0 0 245 PINNACLE WEST CAP CP COMMON STOCK 723484101 29 513 SH OTR 0 0 513 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 5 38 SH DFND 38 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 154 1112 SH OTR 0 0 1112 PITNEY BOWES INC COMMON STOCK 724479100 58 2806 SH OTR 0 0 2806 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 124 2843 SH DFND 0 0 2843 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 57 1313 SH OTR 1313 0 0 PLAINS GP HOLDINGS LP COMMON STOCK 72651A108 22 836 SH DFND 0 0 836 PLEXUS CORP COM ISIN #US7291321005 SEDOL #2692160 COMMON STOCK 729132100 12 281 SH OTR 0 0 281 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 138 3400 SH DFND 3400 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 14 349 SH OTR 349 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 948 9906 SH DFND 6770 0 3136 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 64 667 SH OTR 667 0 0 PNC FINL SVCS GROUP COMMON STOCK 693475105 974 10190 SH OTR 0 0 10190 PNC FINL SVCS GROUP COMMON STOCK 693475105 357 3742 SH SOLE 3742 0 0 POLARIS INDS INC COMMON STOCK 731068102 23 155 SH OTR 0 0 155 POLARIS INDUSTRIES INC COMMON STOCK 731068102 196 1320 SH DFND 40 0 1280 POOL CORP COMMON STOCK 73278L105 4 59 SH DFND 59 0 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 203 6135 SH DFND 6135 0 0 POWER INTEGRATIONS INC COMMON STOCK 739276103 21 475 SH DFND 0 0 475 POWER INTEGRATIONS INC COMMON STOCK 739276103 33 734 SH OTR 0 0 734 POWERSHARES DB COMMODITY IND OTHER 73935S105 141 7811 SH DFND 0 0 0 POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT COMMON STOCK 73937B779 20 567 SH OTR 0 0 567 POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO COMMON STOCK 73937B407 242 8424 SH OTR 0 0 8424 POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC COMMON STOCK 73936Q769 28 1200 SH OTR 0 0 1200 POWERSHARES FIN PFD PORTFOLIO OTHER 73935X229 768 42262 SH DFND 0 0 0 POWERSHARES H/Y EQ DVD ACHIE OTHER 73935X302 436 33025 SH DFND 0 0 0 POWERSHARES INTER DVD ACHIEV ISIN #US73935X7167 SEDOL #B0L4N45 COMMON STOCK 73935X716 0 0 SH OTR 0 0 0 POWERSHARES QQQ TR UNIT SER 1 COMMON STOCK 73935A104 109 1027 SH OTR 0 0 1027 POWERSHARES QQQ TRUST OTHER 73935A104 30 284 SH DFND 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 32 300 SH OTR 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 10 400 SH DFND 0 0 0 POWERSHARES WATER RESOURCES OTHER 73935X575 18 739 SH DFND 0 0 0 PPG INDS INC COMMON STOCK 693506107 24 208 SH DFND 0 0 208 PPL CORP COMMON STOCK 69351T106 77 2633 SH OTR 0 0 2633 PPL CORPORATION COMMON STOCK 69351T106 91 3100 SH OTR 3100 0 0 PRA GROUP INC COM COMMON STOCK 69354N106 31 512 SH OTR 0 0 512 PRAXAIR INC COMMON STOCK 74005P104 239 2000 SH DFND 700 0 1300 PRAXAIR INC COMMON STOCK 74005P104 56 471 SH OTR 0 0 471 PRECISION CASTPARTS CORP COMMON STOCK 740189105 143 715 SH DFND 15 0 700 PRECISION CASTPARTS CORP COMMON STOCK 740189105 83 416 SH OTR 0 0 416 PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337 COMMON STOCK 74144T108 12 161 SH OTR 0 0 161 PRICELINE GROUP INC COMMON STOCK 741503403 47 41 SH DFND 0 0 41 PRICELINE GROUP INC THE COMMON STOCK 741503403 200 174 SH OTR 0 0 174 PRICESMART INC COMMON STOCK 741511109 4 48 SH DFND 48 0 0 PRICESMART INC COMMON STOCK 741511109 1 12 SH OTR 0 0 12 PRIMERICA INC COM USD0.01 COMMON STOCK 74164M108 0 0 SH OTR 0 0 0 PRIMORIS SVCS CORP COM COMMON STOCK 74164F103 15 770 SH OTR 0 0 770 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 41 800 SH DFND 0 0 800 PRIVATEBANCORP INC COMMON STOCK 742962103 10 254 SH DFND 0 0 254 PROASSURANCE CORP COMMON STOCK 74267C106 4 76 SH DFND 76 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 18 392 SH OTR 0 0 392 PROCTER & GAMBLE CO COMMON STOCK 742718109 5323 68031 SH DFND 64090 0 3941 PROCTER & GAMBLE CO COMMON STOCK 742718109 700 8950 SH OTR 8950 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 882 11273 SH OTR 0 0 11273 PROCTER & GAMBLE CO COMMON STOCK 742718109 1 17 SH SOLE 17 0 0 PROGRESS SOFTWARE CORP COM ISIN #US7433121008 SEDOL #2705198 COMMON STOCK 743312100 6 224 SH OTR 0 0 224 PROLOGIS INC REIT COMMON STOCK 74340W103 66 1788 SH DFND 0 0 0 PROS HLDGS INC COM COMMON STOCK 74346Y103 1 90 SH OTR 0 0 90 PROTO LABS INC COM USD0.001 COMMON STOCK 743713109 32 485 SH OTR 0 0 485 PRUDENTIAL FINL INC COMMON STOCK 744320102 3 36 SH DFND 36 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 15 174 SH OTR 0 0 174 PTC INC COM COMMON STOCK 69370C100 36 888 SH OTR 0 0 888 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 111 2844 SH OTR 0 0 2844 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 577 14695 SH SOLE 14695 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 34 184 SH DFND 0 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 3139 79904 SH DFND 79777 0 127 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 373 9507 SH OTR 9507 0 0 PVH CORP COMMON STOCK 693656100 3 30 SH DFND 30 0 0 QEP RESOURCES INC COM COMMON STOCK 74733V100 2 135 SH OTR 0 0 135 QORVO INC COM ISIN #US74736K1016 SEDOL #BR9YYP4 COMMON STOCK 74736K101 12 154 SH OTR 0 0 154 QUALCOMM INC COMMON STOCK 747525103 223 3565 SH DFND 3440 0 125 QUALCOMM INC COMMON STOCK 747525103 17 285 SH OTR 0 0 285 QUALITY SYSTEMS INC COMMON STOCK 747582104 155 9350 SH DFND 9350 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 6 77 SH DFND 77 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 29 400 SH OTR 400 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2 36 SH OTR 0 0 36 QUESTAR CORP COM COMMON STOCK 748356102 0 44 SH OTR 0 0 44 RALPH LAUREN CORP COMMON STOCK 751212101 20 150 SH DFND 0 0 150 RAMBUS INC COMMON STOCK 750917106 13 889 SH DFND 0 0 889 RAMCO-GERSHENSON PPTYS REIT COMMON STOCK 751452202 13 826 SH DFND 0 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 36 748 SH OTR 0 0 748 RAYONIER INC COMMON STOCK 754907103 15 600 SH OTR 600 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 67 704 SH OTR 0 0 704 RAYTHEON CO COM NEW COMMON STOCK 755111507 304 3179 SH SOLE 3179 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 679 7097 SH DFND 6878 0 219 RAYTHEON COMPANY COMMON STOCK 755111507 112 1166 SH OTR 1166 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 5 67 SH DFND 67 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 20 284 SH OTR 0 0 284 REALOGY HLDGS CORP COM USD0.01 COMMON STOCK 75605Y106 0 20 SH OTR 0 0 20 RECEPTOS INC COM USD0.001 COMMON STOCK 756207106 14 76 SH OTR 0 0 76 RECKITT BENCKISER GROUP PLC SPONSORED ADR COMMON STOCK 756255204 4 252 SH OTR 0 0 252 RED HAT INC COM ISIN #US7565771026 SEDOL #2447218 COMMON STOCK 756577102 22 295 SH OTR 0 0 295 REED ELSEVIER ADR EACH ONE REPR 4 ORD GBP0.1444 COMMON STOCK 759530108 1 22 SH OTR 0 0 22 REED ELSEVIER NV ADR REPR 2 SHS EUR0.07 COMMON STOCK 75955B102 1 24 SH OTR 0 0 24 REED ELSEVIER PLC SPONS ADR COMMON STOCK 758205207 30 465 SH DFND 0 0 465 REGAL BELOIT CORP COM STK USD0.01 COMMON STOCK 758750103 14 206 SH OTR 0 0 206 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 10 506 SH OTR 0 0 506 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 1 2 SH OTR 0 0 2 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 28 55 SH DFND 0 0 55 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 164 15799 SH DFND 15799 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 85 8166 SH OTR 8166 0 0 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 6 65 SH DFND 0 0 65 RENASANT CORP COMMON STOCK 75970E107 3 117 SH OTR 0 0 117 RESTORATION HARDWARE HLDGS INC COM ISIN #US7612831005 SEDOL #B8V9GG9 COMMON STOCK 761283100 161 1651 SH OTR 0 0 1651 RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 36 365 SH DFND 0 0 365 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 18 1180 SH DFND 0 0 0 REYNOLDS AMERICA COMMON STOCK 761713106 22 288 SH DFND 288 0 0 REYNOLDS AMERN INC COMMON STOCK 761713106 98 1325 SH OTR 0 0 1325 RICE ENERGY INC COM COMMON STOCK 762760106 0 31 SH OTR 0 0 31 RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 29 1063 SH OTR 0 0 1063 RLJ LODGING TRUST REIT COMMON STOCK 74965L101 17 582 SH DFND 0 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 271 4875 SH DFND 75 0 4800 ROBERT HALF INTL INC COMMON STOCK 770323103 75 1363 SH OTR 0 0 1363 ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951043 SEDOL #B014J81 COMMON STOCK 771195104 200 5725 SH OTR 0 0 5725 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 19 160 SH OTR 0 0 160 ROCKWELL COLLINS COMMON STOCK 774341101 20 218 SH DFND 0 0 218 ROCKWELL COLLINS INC COMMON STOCK 774341101 164 1778 SH OTR 0 0 1778 ROFIN SINAR TECH INC COMMON STOCK 775043102 12 455 SH OTR 0 0 455 ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 COMMON STOCK 775109200 98 2763 SH OTR 0 0 2763 ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 COMMON STOCK 775109200 284 8006 SH SOLE 8006 0 0 ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 494 13916 SH DFND 13916 0 0 ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 9 257 SH OTR 257 0 0 ROLLINS INC COMMON STOCK 775711104 2 87 SH DFND 87 0 0 ROLLINS INC COM ISIN #US7757111049 SEDOL #2747305 COMMON STOCK 775711104 9 316 SH OTR 0 0 316 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 3077 17843 SH DFND 17804 0 39 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 418 2423 SH OTR 2423 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 90 526 SH OTR 0 0 526 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 319 1854 SH SOLE 1854 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 41 850 SH OTR 0 0 850 ROVI CORP COM COMMON STOCK 779376102 11 739 SH OTR 0 0 739 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 29 SH OTR 0 0 29 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 8 576 SH OTR 0 0 576 ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 COMMON STOCK 780259206 168 2956 SH OTR 0 0 2956 ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73 COMMON STOCK 780259107 1079 18818 SH OTR 0 0 18818 ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73 COMMON STOCK 780259107 1 26 SH SOLE 26 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 2 537 SH OTR 0 0 537 ROYAL MAIL PLC ADR COMMON STOCK 78033R107 0 0 SH OTR 0 0 0 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 45 SH OTR 0 0 45 RUSH ENTERPRISES INC CL A ISIN #US7818462092 SEDOL #2966876 COMMON STOCK 781846209 4 171 SH OTR 0 0 171 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COMMON STOCK 78355W106 13382 167699 SH OTR 0 0 167699 RYLAND GROUP INC COMMON STOCK 783764103 26 568 SH OTR 0 0 568 SABRE CORP COM COMMON STOCK 78573M104 0 36 SH OTR 0 0 36 SAFRAN S A SPON ADR ISIN #US7865841024 SEDOL #B23WS79 COMMON STOCK 786584102 8 521 SH OTR 0 0 521 SALESFORCE COM INC COMMON STOCK 79466L302 23 340 SH OTR 0 0 340 SANDISK CORP COMMON STOCK 80004C101 57 979 SH OTR 0 0 979 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 80105N105 181 3659 SH OTR 0 0 3659 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 8 220 SH OTR 0 0 220 SCHLUMBERGER LIMITED COM USD0.01 COMMON STOCK 806857108 918 10651 SH OTR 0 0 10651 SCHLUMBERGER LIMITED COM USD0.01 COMMON STOCK 806857108 1 15 SH SOLE 15 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 80908T101 12 811 SH OTR 0 0 811 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 2131 SH OTR 0 0 2131 SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 369 5652 SH SOLE 5652 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 1351 SH OTR 0 0 1351 SEALED AIR CORP NEW COMMON STOCK 81211K100 5 106 SH OTR 0 0 106 SEATTLE GENETICS INC COMMON STOCK 812578102 14 307 SH OTR 0 0 307 SECOM LTD ADR ISIN #US8131132065 SEDOL #2790376 COMMON STOCK 813113206 2 133 SH OTR 0 0 133 SECTOR SPDR TR SHS BEN INT FINANCIAL COMMON STOCK 81369Y605 33 1375 SH OTR 0 0 1375 SECTOR SPDR TR SHS BEN INT INDUSTRIAL COMMON STOCK 81369Y704 40 750 SH OTR 0 0 750 SECTOR SPDR TR SHS BEN INT TECHNOLOGY COMMON STOCK 81369Y803 46 1125 SH OTR 0 0 1125 SELECTIVE INS GROUP INC COM ISIN #US8163001071 SEDOL #2766173 COMMON STOCK 816300107 61 2182 SH OTR 0 0 2182 SEMGROUP CORP COM STK USD0.01 CL A COMMON STOCK 81663A105 9 118 SH OTR 0 0 118 SEMPRA ENERGY COMMON STOCK 816851109 1 14 SH DFND 14 0 0 SEMPRA ENERGY COMMON STOCK 816851109 18 191 SH OTR 0 0 191 SENIOR HOUSING PROPERTIES TRUS COMMON STOCK 81721M109 58 3301 SH DFND 0 0 0 SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 39 579 SH OTR 0 0 579 SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD ISIN #US81783H1059 SEDOL #B3DTT41 COMMON STOCK 81783H105 1 76 SH OTR 0 0 76 SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 COMMON STOCK 82028K200 81 3749 SH OTR 0 0 3749 SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 22 471 SH DFND 0 0 471 SHERWIN WILLIAMS CO COMMON STOCK 824348106 3 13 SH OTR 0 0 13 SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 COMMON STOCK 824596100 9 265 SH OTR 0 0 265 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 82481R106 144 598 SH OTR 0 0 598 SIGNATURE BK NEW YORK N Y COM ISIN #US82669G1040 SEDOL #B00JQL9 COMMON STOCK 82669G104 2 14 SH OTR 0 0 14 SIGNET JEWELERS LIMITED SHS ISIN #BMG812761002 SEDOL #B3CTNK6 COMMON STOCK B3CTNK6 27 213 SH OTR 0 0 213 SILGAN HOLDINGS INC COMMON STOCK 827048109 44 835 SH OTR 0 0 835 SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 COMMON STOCK 827056102 0 800 SH OTR 0 0 800 SILICON GRAPHICS INTL CORP COM COMMON STOCK 82706L108 4 739 SH OTR 0 0 739 SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 COMMON STOCK 82706C108 30 872 SH OTR 0 0 872 SILICONWARE PRECISION INDUSTRIES CO ADR EACH REP 5 ORD TWD10(SPON) COMMON STOCK 827084864 7 1019 SH OTR 0 0 1019 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 82929R304 121 3887 SH OTR 0 0 3887 SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU COMMON STOCK 82935M109 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 83001A102 12 268 SH OTR 0 0 268 SK TELECOM LTD SPONSORED ADR ISIN #US78440P1084 SEDOL #2495648 COMMON STOCK 78440P108 12 492 SH OTR 0 0 492 SKECHERS USA INC COMMON STOCK 830566105 26 237 SH OTR 0 0 237 SKY PLC ADR EACH REPR ORD SPON ISIN #US83084V1061 SEDOL #BSS8788 COMMON STOCK 83084V106 3 48 SH OTR 0 0 48 SKYWEST INC COMMON STOCK 830879102 0 0 SH OTR 0 0 0 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 37 362 SH OTR 0 0 362 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 83175M205 69 2058 SH OTR 0 0 2058 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 16 526 SH OTR 0 0 526 SOCIETE GENERALE FRANCE SPONSORED ADR ISIN #US83364L1098 SEDOL #2820295 COMMON STOCK 83364L109 6 669 SH OTR 0 0 669 SOLERA HLDGS INC COMMON STOCK 83421A104 13 300 SH OTR 0 0 300 SOLUTIA INC COMMON STOCK 834376105 0 111 SH OTR 0 0 111 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 6909 SH OTR 0 0 6909 SONOCO PRODS CO COMMON STOCK 835495102 0 11 SH SOLE 11 0 0 SONY CORP ADR NEW COMMON STOCK 835699307 5 200 SH OTR 0 0 200 SOTHEBYS HLDGS INC DELAWARE COMMON STOCK 835898107 0 0 SH OTR 0 0 0 SOUTH ST CORP COM ISIN #US8404411097 SEDOL #BNFX071 COMMON STOCK 840441109 10 132 SH OTR 0 0 132 SOUTHERN CO COMMON STOCK 842587107 438 10469 SH OTR 0 0 10469 SOUTHERN CO COMMON STOCK 842587107 0 15 SH SOLE 15 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 84470P109 44 1524 SH OTR 0 0 1524 SOUTHWEST AIRLNS CO COMMON STOCK 844741108 1 41 SH OTR 0 0 41 SPARK NEW ZEALAND LTD SPON ADR EA REPR 5 ORD NZD0.00 COMMON STOCK 84652A102 0 7 SH OTR 0 0 7 SPARTANNASH CO COM COMMON STOCK 847215100 0 0 SH OTR 0 0 0 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 78463X202 23 630 SH OTR 0 0 630 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF COMMON STOCK 78463X871 6 213 SH OTR 0 0 213 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 78462F103 4161 20218 SH OTR 0 0 20218 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 78464A417 2657 69144 SH OTR 0 0 69144 SPDR SER TR BARCLAYS HIGH YIELD BD ETF COMMON STOCK 78464A417 18 478 SH SOLE 478 0 0 SPDR SER TR DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 73 874 SH OTR 0 0 874 SPDR SER TR NUVEEN BARCLAYS SHORT ISIN #US78464A4250 SEDOL #B28LXF4 COMMON STOCK 78464A425 98 4038 SH OTR 0 0 4038 SPDR SER TR S&P REGL BKG ETF COMMON STOCK 78464A698 15 350 SH OTR 0 0 350 SPDR SERIES TRUST BARCLAYS INTL ETF COMMON STOCK 78464A516 231 4442 SH OTR 0 0 4442 SPDR SERIES TRUST NUVN BRCLY MUNI ISIN #US78464A4581 SEDOL #B24GR06 COMMON STOCK 78464A458 25 1089 SH OTR 0 0 1089 SPDR SERIES TRUST S&P 500 GROWTH ETF COMMON STOCK 78464A409 11 112 SH OTR 0 0 112 SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF COMMON STOCK 78468R408 445 15421 SH OTR 0 0 15421 SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF COMMON STOCK 78468R408 4 145 SH SOLE 145 0 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 15 479 SH OTR 0 0 479 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 2000 SH OTR 0 0 2000 SPLUNK INC COM USD0.001 COMMON STOCK 848637104 28 412 SH OTR 0 0 412 SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3 COMMON STOCK 78463M107 6 104 SH OTR 0 0 104 SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100 1 16 SH OTR 0 0 16 SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662 COMMON STOCK 78467K107 134 5548 SH OTR 0 0 5548 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 85254C305 7 439 SH OTR 0 0 439 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 84 798 SH OTR 0 0 798 STANLEY BLACK & DECKER INC COM USD2.50 COMMON STOCK 854502101 339 3221 SH SOLE 3221 0 0 STAPLES INC COMMON STOCK 855030102 73 4821 SH OTR 0 0 4821 STARBUCKS CORP COMMON STOCK 855244109 366 6824 SH DFND 100 0 6724 STARBUCKS CORP COMMON STOCK 855244109 263 4921 SH OTR 0 0 4921 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM COMMON STOCK 85590A401 210 2589 SH OTR 0 0 2589 STARZ COM SER A COMMON STOCK 85571Q102 10 226 SH OTR 0 0 226 STATE STREET CORP COMMON STOCK 857477103 2 30 SH OTR 30 0 0 STEINER LEISURE COM STK USD0.01 COMMON STOCK 2784692 41 767 SH OTR 0 0 767 STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY COMMON STOCK 858586100 0 11 SH OTR 0 0 11 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 85 641 SH OTR 0 0 641 STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 COMMON STOCK 858912108 312 2331 SH SOLE 2331 0 0 STERIS CORP COMMON STOCK 859152100 1 19 SH OTR 0 0 19 STIFEL FINL CORP COMMON STOCK 860630102 69 1209 SH OTR 0 0 1209 STORA ENSO CORP SPON ADR REP R ISIN #US86210M1062 SEDOL #2632478 COMMON STOCK 86210M106 0 70 SH OTR 0 0 70 STRATASYS LTD SHS ISIN #IL0011267213 SEDOL #B7WD7D7 COMMON STOCK B7WD7D7 1 43 SH OTR 0 0 43 STRATEGIC HOTELS & RESORTS REI COMMON STOCK 86272T106 13 1058 SH DFND 0 0 0 SUCAMPO PHARMACEUTICALS INC CL A COMMON STOCK 864909106 0 0 SH OTR 0 0 0 SUMITOMO ELEC INDS LTD ADR ISIN #US8656172033 SEDOL #2811578 COMMON STOCK 865617203 11 733 SH OTR 0 0 733 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ISIN #US86562M2098 SEDOL #2267513 COMMON STOCK 86562M209 9 1095 SH OTR 0 0 1095 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 28157 SH OTR 0 0 28157 SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 COMMON STOCK 867224107 1 44 SH SOLE 44 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 86723Y209 2 280 SH OTR 0 0 280 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 86803T104 2 105 SH OTR 0 0 105 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 58 SH OTR 0 0 58 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 0 27 SH OTR 0 0 27 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 0 30 SH OTR 0 0 30 SUPERNUS PHARMACEUTICALS INC COM ISIN #US8684591089 SEDOL #B72ZBG4 COMMON STOCK 868459108 13 812 SH OTR 0 0 812 SVB FINL GROUP COMMON STOCK 78486Q101 1 10 SH OTR 0 0 10 SWEDBANK A B SPD ADR ISIN #US8701951043 SEDOL #2151780 COMMON STOCK 870195104 34 1491 SH OTR 0 0 1491 SWISSCOM AG SPONSORED ADR ISIN #US8710131082 SEDOL #2291794 COMMON STOCK 871013108 46 823 SH OTR 0 0 823 SYKES ENTERPRISES INC COMMON STOCK 871237103 8 344 SH OTR 0 0 344 SYMANTEC CORP COMMON STOCK 871503108 159 6857 SH OTR 0 0 6857 SYNAPTICS INC COMMON STOCK 87157D109 0 0 SH OTR 0 0 0 SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 24 300 SH DFND 0 0 300 SYNGENTA AG SPONSORED ADR ISIN #US87160A1007 SEDOL #2674986 COMMON STOCK 87160A100 2 31 SH OTR 0 0 31 SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719 COMMON STOCK 871607107 44 871 SH OTR 0 0 871 SYNOVUS FINANCIAL CORP COM USD1.00 COMMON STOCK 87161C501 16 548 SH OTR 0 0 548 SYNTEL INC COMMON STOCK 87162H103 27 576 SH OTR 0 0 576 SYSCO CORP COMMON STOCK 871829107 13 350 SH DFND 350 0 0 SYSCO CORP COMMON STOCK 871829107 31 863 SH OTR 0 0 863 TABLEAU SOFTWARE INC COM USD0.0001 COMMON STOCK 87336U105 37 326 SH OTR 0 0 326 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ISIN #US8740391003 SEDOL #2113382 COMMON STOCK 874039100 12 561 SH OTR 0 0 561 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 23 1029 SH DFND 0 0 1029 TALEN ENERGY CORP COM COMMON STOCK 87422J105 1 110 SH OTR 0 0 110 TANDEM DIABETES CARE INC COM USD0.001 COMMON STOCK 875372104 2 274 SH OTR 0 0 274 TARGA RES CORP COM COMMON STOCK 87612G101 8 90 SH OTR 0 0 90 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 3082 SH OTR 0 0 3082 TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 COMMON STOCK 87612E106 786 9634 SH SOLE 9634 0 0 TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 COMMON STOCK 876568502 9 264 SH OTR 0 0 264 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 16 987 SH OTR 0 0 987 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 1279 SH OTR 0 0 1279 TEAM HEALTH HOLDINGS INC COM USD0.01 COMMON STOCK 87817A107 52 797 SH OTR 0 0 797 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 99 SH OTR 0 0 99 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 5 47 SH DFND 47 0 0 TELEFONICA BRASIL SA COMMON STOCK 87936R106 56 4069 SH OTR 0 0 4069 TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250 COMMON STOCK 715684106 10 234 SH OTR 0 0 234 TELENOR ASA SPONSORED ADR ISIN #US87944W1053 SEDOL #2687973 COMMON STOCK 87944W105 62 958 SH OTR 0 0 958 TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793 COMMON STOCK 87969N204 103 4395 SH OTR 0 0 4395 TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 COMMON STOCK 87971M103 71 2071 SH OTR 0 0 2071 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 5 447 SH OTR 0 0 447 TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7 COMMON STOCK 88032Q109 12 616 SH OTR 0 0 616 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 22 SH OTR 0 0 22 TESORO LOGISTICS LP COMMON STOCK 88160T107 57 994 SH DFND 0 0 994 TETRA TECH INC NEW COM ISIN #US88162G1031 SEDOL #2883890 COMMON STOCK 88162G103 34 1351 SH OTR 0 0 1351 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 6 103 SH OTR 0 0 103 TEXAS CAP BANCSHARES INC COMMON STOCK 88224Q107 24 387 SH OTR 0 0 387 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 30 815 SH OTR 0 0 815 TEXAS ROADHOUSE INC-CLASS A COMMON STOCK 882681109 60 1600 SH DFND 0 0 1600 TEXTRON INC COMMON STOCK 883203101 127 2854 SH OTR 0 0 2854 THE ADT CORPORATION COM ISIN #US00101J1060 SEDOL #B7XWRM2 COMMON STOCK 00101J106 82 2452 SH OTR 0 0 2452 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 2056 SH OTR 0 0 2056 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 366 2824 SH SOLE 2824 0 0 THOR INDS INC COMMON STOCK 885160101 7 132 SH OTR 0 0 132 TIDEWATER INC COMMON STOCK 886423102 5 250 SH OTR 0 0 250 TILE SHOP HLDGS INC COM COMMON STOCK 88677Q109 3 252 SH OTR 0 0 252 TIME INC COMMON STOCK 887228104 1 51 SH OTR 51 0 0 TIME INC NEW COM ISIN #US8872281048 SEDOL #BMM2870 COMMON STOCK 887228104 0 10 SH OTR 0 0 10 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 88732J207 149 837 SH OTR 0 0 837 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 1093 SH OTR 0 0 1093 TIMKEN CO COM ISIN #US8873891043 SEDOL #2892807 COMMON STOCK 887389104 8 229 SH OTR 0 0 229 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 2687 SH OTR 0 0 2687 TOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6 COMMON STOCK 889110102 8 544 SH OTR 0 0 544 TOPPAN PRTG LTD SPONSORED ADR ISIN #US8907473065 SEDOL #B8J79J9 COMMON STOCK 890747306 1 120 SH OTR 0 0 120 TORAY INDS INC ADR ISIN #US8908802064 SEDOL #2896672 COMMON STOCK 890880206 2 25 SH OTR 0 0 25 TORCHMARK CORP COMMON STOCK 891027104 7 130 SH OTR 0 0 130 TORO CO COMMON STOCK 891092108 7 96 SH DFND 96 0 0 TORO CO COM ISIN #US8910921084 SEDOL #2897040 COMMON STOCK 891092108 23 351 SH OTR 0 0 351 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 6995 SH OTR 0 0 6995 TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 COMMON STOCK 891160509 0 14 SH SOLE 14 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 3048 SH OTR 0 0 3048 TOTAL SYS SVCS INC COMMON STOCK 891906109 46 1114 SH OTR 0 0 1114 TOWERS WATSON & CO COM USD0.01 CLASS A COMMON STOCK 891894107 31 253 SH OTR 0 0 253 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 38 427 SH OTR 0 0 427 TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184 COMMON STOCK 89353D107 41 1031 SH OTR 0 0 1031 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 2026 SH OTR 0 0 2026 TRAVELERS COS INC COM COMMON STOCK 89417E109 645 6681 SH SOLE 6681 0 0 TREEHOUSE FOODS COMMON STOCK 89469A104 17 210 SH DFND 0 0 210 TREEHOUSE FOODS INC COMMON STOCK 89469A104 11 145 SH OTR 0 0 145 TREX INC COMMON STOCK 89531P105 0 0 SH OTR 0 0 0 TRI POINTE HOMES INC COMMON STOCK 87265H109 13 824 SH DFND 0 0 824 TRIMAS CORP COM NEW COMMON STOCK 896215209 19 650 SH OTR 0 0 650 TRIMBLE NAV LTD COMMON STOCK 896239100 189 8060 SH DFND 110 0 7950 TRINITY INDUSTRIES INC COM USD0.01 COMMON STOCK 896522109 4 178 SH OTR 0 0 178 TRIPADVISOR INC COMMON STOCK 896945201 33 375 SH DFND 0 0 375 TRUEBLUE INC COM COMMON STOCK 89785X101 13 463 SH OTR 0 0 463 TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829 COMMON STOCK 2854829 10 1079 SH OTR 0 0 1079 TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2 COMMON STOCK 89969Q104 50 2460 SH OTR 0 0 2460 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 317 4914 SH OTR 0 0 4914 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 0 8 SH SOLE 8 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 10 908 SH OTR 0 0 908 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 90130A101 2 66 SH OTR 0 0 66 TWENTY-FIRST CENTY FOX INC CL B COMMON STOCK 90130A200 129 4012 SH OTR 0 0 4012 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 1408 SH OTR 0 0 1408 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 31 240 SH DFND 0 0 240 TYLER TECHNOLOGIES INC COM ISIN #US9022521051 SEDOL #2909644 COMMON STOCK 902252105 40 312 SH OTR 0 0 312 TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730 COMMON STOCK 902494103 114 2682 SH OTR 0 0 2682 TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730 COMMON STOCK 902494103 397 9336 SH SOLE 9336 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 90347A100 0 0 SH OTR 0 0 0 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 9 287 SH OTR 0 0 287 UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118 COMMON STOCK 902681105 323 9399 SH SOLE 9399 0 0 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 11 69 SH OTR 0 0 69 UMB FINL CORP COMMON STOCK 902788108 53 936 SH OTR 0 0 936 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 8 491 SH OTR 0 0 491 UNIBAIL-RODAMCO SE ADR REP JCE 08 ISIN #US9045871020 SEDOL #B3P36H3 COMMON STOCK 904587102 1 71 SH OTR 0 0 71 UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 1389 33213 SH OTR 0 0 33213 UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 329 7880 SH SOLE 7880 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 4332 SH OTR 0 0 4332 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 3443 SH OTR 0 0 3443 UNION PACIFIC CORP COMMON STOCK 907818108 274 2875 SH SOLE 2875 0 0 UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794 COMMON STOCK 909907107 40 1012 SH OTR 0 0 1012 UNITED CMNTY BKS BLAIRSVLE GA COM ISIN #US90984P3038 SEDOL #2862156 COMMON STOCK 90984P303 6 330 SH OTR 0 0 330 UNITED CONTINENTAL HOLDINGS INC COM USD0.01 COMMON STOCK 910047109 2 48 SH OTR 0 0 48 UNITED MICROELECTRONICS CORP SPON ADR NEW ISIN #US9108734057 SEDOL #2634117 COMMON STOCK 910873405 0 120 SH OTR 0 0 120 UNITED NATURAL FOODS INC COMMON STOCK 911163103 159 2498 SH OTR 0 0 2498 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 11552 SH OTR 0 0 11552 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 1 18 SH SOLE 18 0 0 UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793 COMMON STOCK 911327500 0 26 SH OTR 0 0 26 UNITED RENTALS INC COMMON STOCK 911363109 131 1499 SH OTR 0 0 1499 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 1656 SH OTR 0 0 1656 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 38 219 SH OTR 0 0 219 UNITEDHEALTH GROUP COMMON STOCK 91324P102 133 1096 SH OTR 0 0 1096 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 137 1126 SH DFND 1126 0 0 UNIVERSAL FOREST PRODS INC COMMON STOCK 913543104 13 260 SH OTR 0 0 260 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 71 505 SH OTR 0 0 505 UNUM GROUP COMMON STOCK 91529Y106 108 3048 SH OTR 0 0 3048 UNUM GROUP COMMON STOCK 91529Y106 387 10834 SH SOLE 10834 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 1084 SH OTR 0 0 1084 US BANCORP DEL COM NEW COMMON STOCK 902973304 780 17982 SH OTR 0 0 17982 US BANCORP DEL COM NEW COMMON STOCK 902973304 1 31 SH SOLE 31 0 0 US BANCORP NEW COMMON STOCK 902973304 353 8124 SH DFND 1152 0 6972 US ECOLOGY INC COM COMMON STOCK 91732J102 14 300 SH OTR 0 0 300 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 2576 SH OTR 0 0 2576 VALEANT PHARMACEUTICALS INTL I COM ISIN #CA91911K1021 SEDOL #B3XSX46 COMMON STOCK 91911K102 175 789 SH OTR 0 0 789 VALEO ADR-EACH REPR 0.5 ORD EUR3 COMMON STOCK 919134304 10 132 SH OTR 0 0 132 VALERO ENERGY CORP COMMON STOCK 91913Y100 23 375 SH DFND 0 0 375 VALERO ENERGY CORP COMMON STOCK 91913Y100 41 660 SH OTR 0 0 660 VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 19 375 SH DFND 0 0 375 VALMONT INDS INC COMMON STOCK 920253101 60 507 SH OTR 0 0 507 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COMMON STOCK 921937835 988 12165 SH OTR 0 0 12165 VANGUARD CHARLOTTE FUNDS TOTAL COMMON STOCK 92203J407 177 3398 SH OTR 0 0 3398 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 22695 SH OTR 0 0 22695 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 1243 SH OTR 0 0 1243 VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS COMMON STOCK 922908538 2463 23119 SH OTR 0 0 23119 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS COMMON STOCK 922908512 2353 25980 SH OTR 0 0 25980 VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908736 5147 48083 SH OTR 0 0 48083 VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908637 43 463 SH OTR 0 0 463 VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908629 4722 37061 SH OTR 0 0 37061 VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS COMMON STOCK 922908553 2777 37189 SH OTR 0 0 37189 VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908595 2153 16041 SH OTR 0 0 16041 VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908611 496 4604 SH OTR 0 0 4604 VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908751 160 1322 SH OTR 0 0 1322 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF COMMON STOCK 922908769 179 1681 SH OTR 0 0 1681 VANGUARD INDEX FDS VANGUARD VALUE VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908744 26 317 SH OTR 0 0 317 VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS COMMON STOCK 922908652 13 147 SH OTR 0 0 147 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 83645 SH OTR 0 0 83645 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COMMON STOCK 922042858 2491 60941 SH OTR 0 0 60941 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 57 1069 SH OTR 0 0 1069 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS COMMON STOCK 922042718 174 1709 SH OTR 0 0 1709 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 17355 SH OTR 0 0 17355 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 92206C409 101 1277 SH OTR 0 0 1277 VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS COMMON STOCK 92204A306 720 6733 SH OTR 0 0 6733 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 74 948 SH OTR 0 0 948 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STOCK 921909768 64 1278 SH OTR 0 0 1278 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 49227 SH OTR 0 0 49227 VCA INC COM STK COMMON STOCK 918194101 31 572 SH OTR 0 0 572 VECTOR INTERMEDIARIES INC COM STK NPV COMMON STOCK 921944104 0 400 SH OTR 0 0 400 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 92240G101 8 225 SH OTR 0 0 225 VECTREN CORP COMMON STOCK 92240G101 288 7494 SH SOLE 7494 0 0 VENTAS INC COMMON STOCK 92276F100 49 792 SH DFND 0 0 0 VERIFONE SYS INC COM ISIN #US92342Y1091 SEDOL #B07RH68 COMMON STOCK 92342Y109 0 24 SH OTR 0 0 24 VERIFONE SYSTEMS, INC COMMON STOCK 92342Y109 11 332 SH DFND 0 0 332 VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193 COMMON STOCK 92343X100 26 444 SH OTR 0 0 444 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 92343V104 568 12193 SH OTR 0 0 12193 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 377 8104 SH SOLE 8104 0 0 VERTEX PHARMACEUTCLS INC COMMON STOCK 92532F100 37 304 SH OTR 0 0 304 VIACOM INC NEW CL B ISIN #US92553P2011 SEDOL #B0SRLF4 COMMON STOCK 92553P201 193 3001 SH OTR 0 0 3001 VISA INC COMMON STOCK 92826C839 224 3342 SH DFND 120 0 3222 VISA INC COM CL A COMMON STOCK 92826C839 303 4525 SH OTR 0 0 4525 VITAMIN SHOPPE INC COM COMMON STOCK 92849E101 25 671 SH OTR 0 0 671 VIVENDI SA ADR ISIN #US92852T2015 SEDOL #B3S1WL0 COMMON STOCK 92852T201 13 521 SH OTR 0 0 521 VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) COMMON STOCK 92857W308 204 5600 SH OTR 0 0 5600 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 91843L103 10 391 SH OTR 0 0 391 W D 40 CO COMMON STOCK 929236107 15 181 SH OTR 0 0 181 WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733 COMMON STOCK 929740108 56 604 SH OTR 0 0 604 WADDELL & REED FINL CL A COMMON STOCK 930059100 13 295 SH OTR 0 0 295 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 2913 SH OTR 0 0 2913 WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44 COMMON STOCK 931427108 755 8950 SH SOLE 8950 0 0 WALKER & DUNLOP INC COM COMMON STOCK 93148P102 0 0 SH OTR 0 0 0 WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 COMMON STOCK 931142103 159 2250 SH OTR 0 0 2250 WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 COMMON STOCK 931142103 340 4805 SH SOLE 4805 0 0 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 54 2063 SH DFND 0 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 31 685 SH OTR 0 0 685 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 18185 SH OTR 0 0 18185 WEBSTER FINL CORP WATERBURY CONN COMMON STOCK 947890109 11 285 SH OTR 0 0 285 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 28251 SH OTR 0 0 28251 WELLS FARGO & CO NEW COMMON STOCK 949746101 2 39 SH SOLE 39 0 0 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 89 1546 SH OTR 0 0 1546 WESTAR ENERGY INC COMMON STOCK 95709T100 26 774 SH DFND 774 0 0 WESTAR ENERGY INC COM COMMON STOCK 95709T100 33 980 SH OTR 0 0 980 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 37 SH OTR 0 0 37 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 10 512 SH OTR 0 0 512 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 2398 SH OTR 0 0 2398 WEX INC COMMON STOCK 96208T104 5 46 SH DFND 46 0 0 WGL HLDGS INC COM ISIN #US92924F1066 SEDOL #2942100 COMMON STOCK 92924F106 5 109 SH OTR 0 0 109 WHIRLPOOL CORP COMMON STOCK 963320106 151 875 SH DFND 875 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 54 317 SH OTR 0 0 317 WHITE MOUNTAINS INSURANCE GROUP COM USD1 COMMON STOCK 2339252 53 82 SH OTR 0 0 82 WHITING PETE CORP NEW COM COMMON STOCK 966387102 52 1570 SH OTR 0 0 1570 WILEY JOHN &SONS INC CL A ISIN #US9682232064 SEDOL #2965668 COMMON STOCK 6086758 8 165 SH OTR 0 0 165 WILLIAM HILL ADR EACH REPR 4 ORD COMMON STOCK 96925P104 2 79 SH OTR 0 0 79 WILLIAMS COS INC COMMON STOCK 969457100 50 872 SH DFND 0 0 872 WILLIAMS COS INC COMMON STOCK 969457100 16 284 SH OTR 0 0 284 WILLIAMS SONOMA INC COM ISIN #US9699041011 SEDOL #2967589 COMMON STOCK 969904101 41 508 SH OTR 0 0 508 WILLIAMS-SONOMA INC COMMON STOCK 969904101 4 50 SH DFND 50 0 0 WIPRO SPON ADR EACH REP 1 ORD SHS INR2 COMMON STOCK 97651M109 6 537 SH OTR 0 0 537 WNS HOLDINGS LTD SPON ADR ISIN #US92932M1018 SEDOL #B194GX4 COMMON STOCK 92932M101 10 401 SH OTR 0 0 401 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 8 294 SH OTR 0 0 294 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 5 106 SH OTR 0 0 106 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 11302 SH OTR 0 0 11302 WORTHINGTON INDS INC COMMON STOCK 981811102 0 19 SH SOLE 19 0 0 WPP PLC NEW ADR ISIN #US92937A1025 SEDOL #B7YQHN4 COMMON STOCK 92937A102 2 22 SH OTR 0 0 22 WPP PLC SPONS ADR COMMON STOCK 92937A102 40 351 SH DFND 0 0 351 WRIGHT MED GROUP INC COMMON STOCK 98235T107 13 530 SH OTR 0 0 530 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS ISIN #US9293521020 SEDOL #B23PW87 COMMON STOCK 929352102 38 919 SH OTR 0 0 919 WUXI PHARMATECH SPONS ADR COMMON STOCK 929352102 8 201 SH DFND 201 0 0 WYNDHAM WORLDWIDE CORP COM COMMON STOCK 98310W108 27 333 SH OTR 0 0 333 XCEL ENERGY INC COMMON STOCK 98389B100 121 3760 SH OTR 3760 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 9 295 SH OTR 0 0 295 XEROX CORP COMMON STOCK 984121103 51 4880 SH OTR 0 0 4880 XILINX INC COMMON STOCK 983919101 10 229 SH OTR 0 0 229 XL GROUP PLC SHS COMMON STOCK B5LRLL2 2 55 SH OTR 0 0 55 XYLEM INC-W/I COMMON STOCK 98419M100 7 187 SH OTR 187 0 0 YAHOO INC COMMON STOCK 984332106 0 21 SH OTR 0 0 21 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 98426T106 26 377 SH OTR 0 0 377 ZAGG INC COMMON STOCK 98884U108 0 0 SH OTR 0 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 41 376 SH OTR 0 0 376 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 12 112 SH OTR 0 0 112 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 3268 SH OTR 0 0 3268