0001206774-14-002202.txt : 20140724
0001206774-14-002202.hdr.sgml : 20140724
20140724110240
ACCESSION NUMBER: 0001206774-14-002202
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140724
DATE AS OF CHANGE: 20140724
EFFECTIVENESS DATE: 20140724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ENTERPRISE FINANCIAL SERVICES CORP
CENTRAL INDEX KEY: 0001025835
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 431706259
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13645
FILM NUMBER: 14990482
BUSINESS ADDRESS:
STREET 1: 150 NORTH MERAMEC
STREET 2: 150 NORTH MERAMEC
CITY: CLAYTON
STATE: MO
ZIP: 63105
BUSINESS PHONE: 3147255500
MAIL ADDRESS:
STREET 1: 150 NORTH MERAMEC
STREET 2: 150 NORTH MERAMEC
CITY: CLAYTON
STATE: MO
ZIP: 63105
FORMER COMPANY:
FORMER CONFORMED NAME: ENTERBANK HOLDINGS INC
DATE OF NAME CHANGE: 19961024
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001025835
XXXXXXXX
06-30-2014
06-30-2014
false
ENTERPRISE FINANCIAL SERVICES CORP
150 North Meramec
150 North Meramec
Clayton
MO
63105
13F HOLDINGS REPORT
028-13645
N
Mark G. Ponder
Senior Vice President and Controller
314-587-2729
/s/ Mark G. Ponder
Clayton
MO
07-24-2014
1
1589
167636
1
0001482756
028-13646
ENTERPRISE BANK & TRUST
INFORMATION TABLE
2
infotable.xml
INITIAL QUARTERLY FORM 13F HOLDINGS REPORT FILED BY INSTITUTIONAL MANAGERS
ABBOTT LABS
COMMON STOCK
002824100
2
50
SH
DFND
1
0
0
50
ABBOTT LABS
COMMON STOCK
002824100
285
6966
SH
OTR
1
2965
2700
1301
ABBVIE INC
COMMON STOCK
00287Y109
2
42
SH
DFND
1
0
0
42
ABBVIE INC
COMMON STOCK
00287Y109
390
6911
SH
OTR
1
3015
2415
1481
ABERCROMBIE & FITCH CO-CL A
COMMON STOCK
002896207
2
47
SH
OTR
1
0
0
47
ACCESS MIDSTREAM PARTNERS LP
COMMON STOCK
00434L109
38
597
SH
OTR
1
0
0
597
ACTIVISION BLIZZARD, INC
COMMON STOCK
00507V109
8
377
SH
OTR
1
0
0
377
ACUITY BRANDS INC
COMMON STOCK
00508Y102
1
7
SH
OTR
1
0
0
7
ADOBE SYS INC
COMMON STOCK
00724F101
1
13
SH
DFND
1
0
0
13
ADOBE SYS INC
COMMON STOCK
00724F101
56
770
SH
OTR
1
0
0
770
ADT CORP
COMMON STOCK
00101J106
1
17
SH
DFND
1
0
0
17
ADT CORP
COMMON STOCK
00101J106
1
17
SH
OTR
1
0
0
17
ADVANCED AUTO PARTS
COMMON STOCK
00751Y106
6
45
SH
OTR
1
0
0
45
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
3
687
SH
OTR
1
0
0
687
AEGION CORP
COMMON STOCK
00770F104
7
305
SH
OTR
1
305
0
0
AES CORP
COMMON STOCK
00130H105
7
462
SH
OTR
1
0
0
462
AETNA INC
COMMON STOCK
00817Y108
1
13
SH
DFND
1
0
0
13
AETNA INC
COMMON STOCK
00817Y108
60
734
SH
OTR
1
166
0
568
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
1
5
SH
DFND
1
0
0
5
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
12
60
SH
OTR
1
0
0
60
AFLAC INC
COMMON STOCK
001055102
1
18
SH
DFND
1
0
0
18
AFLAC INC
COMMON STOCK
001055102
46
731
SH
OTR
1
400
0
331
AGCO CORP
COMMON STOCK
001084102
3
49
SH
OTR
1
0
0
49
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
1
18
SH
DFND
1
0
0
18
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
16
270
SH
OTR
1
0
0
270
AGL RES INC
COMMON STOCK
001204106
27
483
SH
OTR
1
175
0
308
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
2
12
SH
DFND
1
0
0
12
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
37
289
SH
OTR
1
150
0
139
AIRGAS INC
COMMON STOCK
009363102
150
1381
SH
OTR
1
1381
0
0
AK STL HLDG CORP
COMMON STOCK
001547108
11
1404
SH
OTR
1
0
0
1404
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
5
75
SH
OTR
1
0
0
75
ALBEMARLE CORP
COMMON STOCK
012653101
70
976
SH
OTR
1
0
960
16
ALCOA INC
COMMON STOCK
013817101
36
2450
SH
OTR
1
1000
0
1450
ALERE INC
COMMON STOCK
01449J105
6
167
SH
OTR
1
0
0
167
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
5
109
SH
OTR
1
0
0
109
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
4
26
SH
OTR
1
0
0
26
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
1
21
SH
DFND
1
0
0
21
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
5
91
SH
OTR
1
0
0
91
ALLEGHANY CORP
COMMON STOCK
017175100
3
7
SH
DFND
1
0
0
7
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
1
31
SH
OTR
1
0
0
31
ALLERGAN INC
COMMON STOCK
018490102
2
12
SH
DFND
1
0
0
12
ALLERGAN INC
COMMON STOCK
018490102
12
72
SH
OTR
1
0
0
72
ALLETE INC
COMMON STOCK
018522300
1
20
SH
DFND
1
0
0
20
ALLETE INC
COMMON STOCK
018522300
1
27
SH
OTR
1
0
0
27
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
4
13
SH
OTR
1
0
0
13
ALLIANT TECHSYSTEMS INC
COMMON STOCK
018804104
4
33
SH
OTR
1
0
0
33
ALLISON TRANSMISMISSION HOLDIN
COMMON STOCK
01973R101
6
187
SH
OTR
1
0
0
187
ALLSTATE CORP
COMMON STOCK
020002101
6
100
SH
DFND
1
100
0
0
ALLSTATE CORP
COMMON STOCK
020002101
328
5594
SH
OTR
1
0
0
5594
ALPHA NATURAL RESOURCES, INC.
COMMON STOCK
02076X102
5
1232
SH
OTR
1
0
0
1232
ALTERA CORP
COMMON STOCK
021441100
3
88
SH
OTR
1
0
0
88
ALTRIA GROUP INC
COMMON STOCK
02209S103
2
57
SH
DFND
1
0
0
57
ALTRIA GROUP INC
COMMON STOCK
02209S103
97
2309
SH
OTR
1
630
0
1679
AMAZON.COM INC
COMMON STOCK
023135106
3
10
SH
DFND
1
0
0
10
AMAZON.COM INC
COMMON STOCK
023135106
82
251
SH
OTR
1
0
0
251
AMC NETWORKS-A
COMMON STOCK
00164V103
3
50
SH
OTR
1
0
0
50
AMEREN CORP
COMMON STOCK
023608102
1
32
SH
DFND
1
0
0
32
AMEREN CORP
COMMON STOCK
023608102
429
10495
SH
OTR
1
10410
0
85
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
3
300
SH
DFND
1
300
0
0
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
140
12521
SH
OTR
1
0
0
12521
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
33
596
SH
OTR
1
500
0
96
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2
25
SH
DFND
1
0
0
25
AMERICAN EXPRESS CO
COMMON STOCK
025816109
201
2123
SH
OTR
1
714
840
569
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
15
255
SH
OTR
1
230
0
25
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
3
53
SH
DFND
1
0
0
53
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
48
874
SH
OTR
1
0
0
874
AMERICAN RAILCAR INDUSTRIES
COMMON STOCK
02916P103
3
42
SH
OTR
1
0
0
42
AMERICAN SCIENCE & ENGINE INC.
COMMON STOCK
029429107
3
49
SH
OTR
1
0
0
49
AMERICAN STS WTR CO
COMMON STOCK
029899101
7
212
SH
OTR
1
0
0
212
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
36
727
SH
OTR
1
400
0
327
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
1
10
SH
DFND
1
0
0
10
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
93
777
SH
OTR
1
166
168
443
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
115
1589
SH
OTR
1
400
0
1189
AMETEK INC
COMMON STOCK
031100100
7
142
SH
OTR
1
0
0
142
AMGEN INC
COMMON STOCK
031162100
12
99
SH
DFND
1
70
0
29
AMGEN INC
COMMON STOCK
031162100
81
682
SH
OTR
1
190
0
492
AMPHENOL CORP
COMMON STOCK
032095101
1
10
SH
DFND
1
0
0
10
AMPHENOL CORP
COMMON STOCK
032095101
7
75
SH
OTR
1
0
0
75
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
52
477
SH
OTR
1
200
0
277
ANALOG DEVICES INC
COMMON STOCK
032654105
1
16
SH
DFND
1
0
0
16
ANALOG DEVICES INC
COMMON STOCK
032654105
43
787
SH
OTR
1
0
0
787
ANDERSONS INC
COMMON STOCK
034164103
1
16
SH
DFND
1
0
0
16
ANIXTER INTERNATIONAL INC
COMMON STOCK
035290105
3
30
SH
OTR
1
0
0
30
ANSYS INC
COMMON STOCK
03662Q105
4
57
SH
OTR
1
0
0
57
APACHE CORP
COMMON STOCK
037411105
20
194
SH
OTR
1
0
0
194
APOLLO EDUCATION GROUP INC
COMMON STOCK
037604105
7
237
SH
OTR
1
0
0
237
APPLE INC
COMMON STOCK
037833100
19
203
SH
DFND
1
0
0
203
APPLE INC
COMMON STOCK
037833100
932
10024
SH
OTR
1
5439
0
4585
APPLIED MATERIALS INC
COMMON STOCK
038222105
28
1257
SH
OTR
1
0
0
1257
AQUA AMERICA INC
COMMON STOCK
03836W103
1
34
SH
OTR
1
0
0
34
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
1
26
SH
DFND
1
0
0
26
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
52
1174
SH
OTR
1
800
0
374
ARLINGTON ASSET INVESTMENT COR
COMMON STOCK
041356205
1
34
SH
DFND
1
0
0
34
ARLINGTON ASSET INVESTMENT COR
COMMON STOCK
041356205
2
61
SH
OTR
1
0
0
61
ARROW ELECTRONICS, INC
COMMON STOCK
042735100
3
48
SH
OTR
1
0
0
48
ARTESIAN RESOURCES CORP-CL A
COMMON STOCK
043113208
68
3039
SH
OTR
1
3039
0
0
ARUBA NETWORKS INC
COMMON STOCK
043176106
1
48
SH
OTR
1
0
0
48
ASCENT CAPITAL GROUP INC
COMMON STOCK
043632108
1
11
SH
OTR
1
0
0
11
ASHLAND INC
COMMON STOCK
044209104
4
34
SH
OTR
1
0
0
34
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
1
25
SH
DFND
1
0
0
25
ASTEC INDS INC COM
COMMON STOCK
046224101
4
85
SH
OTR
1
0
0
85
AT&T INC
COMMON STOCK
00206R102
42
1186
SH
DFND
1
1186
0
0
AT&T INC
COMMON STOCK
00206R102
1698
48025
SH
OTR
1
39355
1925
6745
ATHENAHEALTH INC
COMMON STOCK
04685W103
1
7
SH
DFND
1
0
0
7
ATLAS ENERGY LP
COMMON STOCK
04930A104
37
835
SH
OTR
1
0
835
0
ATLAS RESOURCE PARTNERS LP
COMMON STOCK
04941A101
2
85
SH
OTR
1
0
85
0
ATMOS ENERGY CORPORATION
COMMON STOCK
049560105
41
771
SH
OTR
1
750
0
21
AUTODESK INC
COMMON STOCK
052769106
1
22
SH
DFND
1
0
0
22
AUTODESK INC
COMMON STOCK
052769106
6
106
SH
OTR
1
0
0
106
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1
16
SH
DFND
1
0
0
16
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
263
3320
SH
OTR
1
2141
0
1179
AUTOZONE INC
COMMON STOCK
053332102
2
3
SH
DFND
1
0
0
3
AUTOZONE INC
COMMON STOCK
053332102
4
8
SH
OTR
1
0
0
8
AVERY DENNISON CORP
COMMON STOCK
053611109
4
71
SH
OTR
1
0
0
71
AVIS BUDGET GROUP
COMMON STOCK
053774105
2
35
SH
OTR
1
0
0
35
AVISTA CORP
COMMON STOCK
05379B107
6
182
SH
OTR
1
0
0
182
AVNET INC
COMMON STOCK
053807103
3
78
SH
OTR
1
0
0
78
AVON PRODUCTS INC
COMMON STOCK
054303102
1
39
SH
DFND
1
0
0
39
AVON PRODUCTS INC
COMMON STOCK
054303102
8
527
SH
OTR
1
0
0
527
AVX CORP
COMMON STOCK
002444107
6
475
SH
OTR
1
0
0
475
BAKER HUGHES INC
COMMON STOCK
057224107
0
4
SH
DFND
1
0
0
4
BAKER HUGHES INC
COMMON STOCK
057224107
51
690
SH
OTR
1
0
0
690
BANK OF AMERICA CORP
COMMON STOCK
060505104
4
240
SH
DFND
1
0
0
240
BANK OF AMERICA CORP
COMMON STOCK
060505104
356
23156
SH
OTR
1
12969
950
9237
BANK OF HAWAII CORP
COMMON STOCK
062540109
4
60
SH
OTR
1
60
0
0
BANK OF MARIN BANCORP
COMMON STOCK
063425102
2
40
SH
OTR
1
0
0
40
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1
39
SH
DFND
1
0
0
39
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
37
991
SH
OTR
1
0
0
991
BANK OF THE OZARKS
COMMON STOCK
063904106
23
680
SH
OTR
1
680
0
0
BANNER CORPORATION
COMMON STOCK
06652V208
3
84
SH
OTR
1
0
0
84
BARD CR INC
COMMON STOCK
067383109
10
70
SH
OTR
1
0
0
70
BARNES GROUP INC
COMMON STOCK
067806109
13
329
SH
OTR
1
329
0
0
BASIC ENERGY SERVICES INC
COMMON STOCK
06985P100
1
41
SH
OTR
1
0
0
41
BAXTER INTL INC
COMMON STOCK
071813109
29
405
SH
OTR
1
110
0
295
BB&T CORPORATION
COMMON STOCK
054937107
3
74
SH
DFND
1
0
0
74
BB&T CORPORATION
COMMON STOCK
054937107
52
1312
SH
OTR
1
0
667
645
BBCN BANCORP INC
COMMON STOCK
073295107
2
138
SH
OTR
1
0
0
138
BE AEROSPACE INC
COMMON STOCK
073302101
13
139
SH
OTR
1
0
0
139
BECTON DICKINSON
COMMON STOCK
075887109
23
193
SH
OTR
1
50
0
143
BED BATH & BEYOND INC
COMMON STOCK
075896100
4
69
SH
OTR
1
0
0
69
BELDEN INC
COMMON STOCK
077454106
1
15
SH
DFND
1
0
0
15
BELDEN INC
COMMON STOCK
077454106
1
11
SH
OTR
1
0
0
11
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
631
4988
SH
OTR
1
2962
0
2026
BEST BUY COMPANY INC
COMMON STOCK
086516101
8
261
SH
OTR
1
0
0
261
BIOCRYST PHARMACEUTICALS INC
COMMON STOCK
09058V103
2
118
SH
OTR
1
0
0
118
BIOGEN IDEC INC
COMMON STOCK
09062X103
3
10
SH
DFND
1
0
0
10
BIOGEN IDEC INC
COMMON STOCK
09062X103
35
111
SH
OTR
1
0
0
111
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
7
113
SH
OTR
1
0
0
113
BLACKHAWK NETWORK HOLDINGS INC
COMMON STOCK
09238E203
0
7
SH
OTR
1
0
0
7
BLACKROCK INC CL A
COMMON STOCK
09247X101
1
4
SH
DFND
1
0
0
4
BLACKROCK INC CL A
COMMON STOCK
09247X101
33
103
SH
OTR
1
9
0
94
BLOCK H & R INC
COMMON STOCK
093671105
147
4395
SH
OTR
1
4040
0
355
BOEING CO
COMMON STOCK
097023105
2
16
SH
DFND
1
0
0
16
BOEING CO
COMMON STOCK
097023105
213
1678
SH
OTR
1
1358
0
320
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
1
18
SH
OTR
1
0
0
18
BORG WARNER AUTOMOTIVE INC
COMMON STOCK
099724106
1
18
SH
DFND
1
0
0
18
BORG WARNER AUTOMOTIVE INC
COMMON STOCK
099724106
29
452
SH
OTR
1
0
0
452
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
1
86
SH
DFND
1
0
0
86
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
4
282
SH
OTR
1
0
0
282
BOYD GAMING CORP
COMMON STOCK
103304101
4
299
SH
OTR
1
0
0
299
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
42
425
SH
OTR
1
425
0
0
BRINKER INTL INC
COMMON STOCK
109641100
1
21
SH
DFND
1
0
0
21
BRINKER INTL INC
COMMON STOCK
109641100
6
115
SH
OTR
1
0
0
115
BRINKS CO
COMMON STOCK
109696104
1
52
SH
OTR
1
52
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
3
60
SH
DFND
1
0
0
60
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
415
8560
SH
OTR
1
7891
0
669
BRISTOW GROUP INC
COMMON STOCK
110394103
1
13
SH
OTR
1
0
0
13
BROADCOM CORP
COMMON STOCK
111320107
4
96
SH
OTR
1
0
0
96
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
9
210
SH
OTR
1
0
0
210
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
3
29
SH
OTR
1
0
0
29
BRUNSWICK CORP
COMMON STOCK
117043109
1
19
SH
OTR
1
0
0
19
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
90
1081
SH
OTR
1
0
0
1081
CA INC
COMMON STOCK
12673P105
16
542
SH
OTR
1
96
0
446
CABOT CORP
COMMON STOCK
127055101
1
16
SH
OTR
1
0
0
16
CABOT OIL & GAS CORP
COMMON STOCK
127097103
5
132
SH
OTR
1
0
0
132
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
0
10
SH
OTR
1
0
0
10
CAL MAINE FOODS INC
COMMON STOCK
128030202
5
62
SH
OTR
1
0
0
62
CALPINE CORP
COMMON STOCK
131347304
2
97
SH
OTR
1
0
0
97
CALUMET SPECIALTY PRODUCTS
COMMON STOCK
131476103
3
100
SH
OTR
1
100
0
0
CAMBREX CORP
COMMON STOCK
132011107
4
208
SH
OTR
1
0
0
208
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
11
164
SH
OTR
1
0
0
164
CAMPBELL SOUP CO
COMMON STOCK
134429109
29
642
SH
OTR
1
500
0
142
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
2
19
SH
DFND
1
0
0
19
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
12
145
SH
OTR
1
0
0
145
CAPITAL SOUTHWEST CORP
COMMON STOCK
140501107
58
1624
SH
OTR
1
1624
0
0
CAPITOL FEDERAL FINANCIAL INC.
COMMON STOCK
14057J101
18
1500
SH
OTR
1
1500
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
11
69
SH
OTR
1
0
0
69
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
18
269
SH
OTR
1
49
0
220
CAREFUSION CORP
COMMON STOCK
14170T101
7
162
SH
OTR
1
0
0
162
CARLISLE COS INC
COMMON STOCK
142339100
3
40
SH
OTR
1
0
0
40
CARMAX INC
COMMON STOCK
143130102
3
54
SH
OTR
1
0
0
54
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
10
142
SH
OTR
1
0
0
142
CASS INFORMATION SYS INC
COMMON STOCK
14808P109
2070
41836
SH
OTR
1
41836
0
0
CATERPILLAR INC
COMMON STOCK
149123101
4
40
SH
DFND
1
0
0
40
CATERPILLAR INC
COMMON STOCK
149123101
62
568
SH
OTR
1
427
0
141
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
3
102
SH
OTR
1
0
0
102
CBOE HOLDINGS INC
COMMON STOCK
12503M108
4
91
SH
OTR
1
0
0
91
CBRE GROUP INC
COMMON STOCK
12504L109
8
259
SH
OTR
1
0
0
259
CBS CORPORATION CLASS B
COMMON STOCK
124857202
17
281
SH
DFND
1
250
0
31
CBS CORPORATION CLASS B
COMMON STOCK
124857202
692
11141
SH
OTR
1
0
0
11141
CELANESE CORP CL A
COMMON STOCK
150870103
1
16
SH
DFND
1
0
0
16
CELANESE CORP CL A
COMMON STOCK
150870103
22
347
SH
OTR
1
260
0
87
CELGENE CORP
COMMON STOCK
151020104
3
34
SH
DFND
1
0
0
34
CELGENE CORP
COMMON STOCK
151020104
50
582
SH
OTR
1
0
0
582
CENTENE CORP
COMMON STOCK
15135B101
196
2595
SH
OTR
1
2595
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
32
1248
SH
OTR
1
0
0
1248
CENTRAL PACIFIC FINANCIAL CORP
COMMON STOCK
154760409
1
54
SH
DFND
1
0
0
54
CENTURYLINK INC
COMMON STOCK
156700106
1
34
SH
DFND
1
0
0
34
CENTURYLINK INC
COMMON STOCK
156700106
10
286
SH
OTR
1
107
0
179
CEPHEID COM
COMMON STOCK
15670R107
1
25
SH
OTR
1
0
0
25
CERNER CORP
COMMON STOCK
156782104
96
1855
SH
OTR
1
1600
0
255
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
1
4
SH
DFND
1
0
0
4
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
3
11
SH
OTR
1
0
0
11
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
1
13
SH
DFND
1
0
0
13
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
3
40
SH
OTR
1
0
0
40
CHARLES RIV LABORATORIES INTL
COMMON STOCK
159864107
1
14
SH
OTR
1
0
0
14
CHARLES SCHWAB CORP
COMMON STOCK
808513105
1
39
SH
DFND
1
0
0
39
CHARLES SCHWAB CORP
COMMON STOCK
808513105
32
1187
SH
OTR
1
375
0
812
CHARTER COMMUNICATIONS INC.
COMMON STOCK
16117M305
4
25
SH
OTR
1
0
0
25
CHENIERE ENERGY INC
COMMON STOCK
16411R208
6
80
SH
OTR
1
0
0
80
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
1
38
SH
DFND
1
0
0
38
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
482
15511
SH
OTR
1
0
0
15511
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
9
124
SH
OTR
1
0
0
124
CHEVRON CORPORATION
COMMON STOCK
166764100
10
73
SH
DFND
1
50
0
23
CHEVRON CORPORATION
COMMON STOCK
166764100
2643
20248
SH
OTR
1
17286
0
2962
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
1
2
SH
DFND
1
0
0
2
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
6
10
SH
OTR
1
0
0
10
CHUBB CORP
COMMON STOCK
171232101
97
1053
SH
OTR
1
700
0
353
CHURCH & DWIGHT INC
COMMON STOCK
171340102
215
3067
SH
OTR
1
3067
0
0
CIENA CORP
COMMON STOCK
171779309
1
42
SH
OTR
1
0
0
42
CIGNA CORP
COMMON STOCK
125509109
18
193
SH
OTR
1
0
0
193
CIMAREX ENERGY CO
COMMON STOCK
171798101
2
13
SH
OTR
1
0
0
13
CINCINNATI FINL CORP
COMMON STOCK
172062101
7
145
SH
OTR
1
0
0
145
CINTAS CORP
COMMON STOCK
172908105
3
48
SH
OTR
1
0
0
48
CIRCOR INTL INC
COMMON STOCK
17273K109
3
42
SH
OTR
1
0
0
42
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4
145
SH
DFND
1
0
0
145
CISCO SYSTEMS INC
COMMON STOCK
17275R102
306
12323
SH
OTR
1
7550
0
4773
CIT GROUP INC
COMMON STOCK
125581801
3
62
SH
OTR
1
0
0
62
CITIGROUP INC
COMMON STOCK
172967424
1
20
SH
DFND
1
0
0
20
CITIGROUP INC
COMMON STOCK
172967424
81
1730
SH
OTR
1
530
0
1200
CITRIX SYSTEMS INC
COMMON STOCK
177376100
8
120
SH
DFND
1
120
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
2
35
SH
OTR
1
0
0
35
CITY HOLDING CO
COMMON STOCK
177835105
11
252
SH
OTR
1
0
0
252
CITY NATIONAL CORP
COMMON STOCK
178566105
3
33
SH
OTR
1
0
0
33
CIVEO CORP
COMMON STOCK
178787107
1
32
SH
OTR
1
0
0
32
CLARCOR INC
COMMON STOCK
179895107
2
32
SH
OTR
1
0
0
32
CLECO CORP
COMMON STOCK
12561W105
1
21
SH
OTR
1
0
0
21
CLOROX COMPANY
COMMON STOCK
189054109
1
11
SH
DFND
1
0
0
11
CLOROX COMPANY
COMMON STOCK
189054109
406
4443
SH
OTR
1
4170
0
273
CLOVIS ONCOLOGY
COMMON STOCK
189464100
3
76
SH
OTR
1
0
0
76
CME GROUP INC.
COMMON STOCK
12572Q105
9
125
SH
OTR
1
0
0
125
CMS ENERGY CORP
COMMON STOCK
125896100
1
36
SH
OTR
1
0
0
36
COACH INC
COMMON STOCK
189754104
1
28
SH
OTR
1
0
0
28
COCA COLA CO
COMMON STOCK
191216100
55
1289
SH
DFND
1
1200
0
89
COCA COLA CO
COMMON STOCK
191216100
390
9199
SH
OTR
1
6583
0
2616
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
22
462
SH
OTR
1
0
0
462
COEUR D'ALENE MINES CORPORATIO
COMMON STOCK
192108504
5
518
SH
OTR
1
0
0
518
COGNEX CORP
COMMON STOCK
192422103
8
208
SH
OTR
1
0
0
208
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1
22
SH
DFND
1
0
0
22
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
25
510
SH
OTR
1
0
0
510
COLFAX CORP
COMMON STOCK
194014106
1
15
SH
OTR
1
0
0
15
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
2
31
SH
DFND
1
0
0
31
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
207
3030
SH
OTR
1
1280
0
1750
COMCAST CORP-CL A
COMMON STOCK
20030N101
4
72
SH
DFND
1
0
0
72
COMCAST CORP-CL A
COMMON STOCK
20030N101
136
2534
SH
OTR
1
610
0
1924
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
18
334
SH
OTR
1
334
0
0
COMERICA INC
COMMON STOCK
200340107
5
91
SH
OTR
1
0
0
91
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
29
621
SH
OTR
1
621
0
0
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
15
158
SH
OTR
1
87
0
71
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
3
49
SH
OTR
1
0
0
49
COMTECH TELECOMMUNICATIONS COR
COMMON STOCK
205826209
2
41
SH
OTR
1
0
0
41
CON-WAY INC
COMMON STOCK
205944101
1
22
SH
OTR
1
0
0
22
CONAGRA FOODS INC
COMMON STOCK
205887102
11
369
SH
OTR
1
250
0
119
CONCHO RESOURCES
COMMON STOCK
20605P101
1
10
SH
DFND
1
0
0
10
CONCHO RESOURCES
COMMON STOCK
20605P101
4
25
SH
OTR
1
0
0
25
CONCUR TECHNOLOGIES INC
COMMON STOCK
206708109
1
13
SH
OTR
1
0
0
13
CONNS INC
COMMON STOCK
208242107
1
29
SH
OTR
1
0
0
29
CONOCOPHILLIPS
COMMON STOCK
20825C104
3
36
SH
DFND
1
0
0
36
CONOCOPHILLIPS
COMMON STOCK
20825C104
609
7108
SH
OTR
1
3601
900
2607
CONSOL ENERGY INC
COMMON STOCK
20854P109
1
29
SH
DFND
1
0
0
29
CONSOL ENERGY INC
COMMON STOCK
20854P109
20
431
SH
OTR
1
0
0
431
CONSOLIDATED COMMUNICATIONS
COMMON STOCK
209034107
1
51
SH
DFND
1
0
0
51
CONSOLIDATED COMMUNICATIONS
COMMON STOCK
209034107
39
1757
SH
OTR
1
0
0
1757
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
84
1455
SH
OTR
1
1358
0
97
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
5
52
SH
OTR
1
0
0
52
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
1
8
SH
DFND
1
0
0
8
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
3
16
SH
OTR
1
0
0
16
COOPER TIRE & RUBBER CO
COMMON STOCK
216831107
4
147
SH
OTR
1
0
0
147
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
6
2276
SH
OTR
1
0
0
2276
CORE-MARK HOLDINGS
COMMON STOCK
218681104
1
22
SH
DFND
1
0
0
22
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
1
25
SH
OTR
1
0
0
25
CORNING INC
COMMON STOCK
219350105
1
55
SH
DFND
1
0
0
55
CORNING INC
COMMON STOCK
219350105
15
700
SH
OTR
1
0
0
700
CORPORATE EXECUTIVE BRD CO
COMMON STOCK
21988R102
1
12
SH
DFND
1
0
0
12
CORPORATE EXECUTIVE BRD CO
COMMON STOCK
21988R102
2
25
SH
OTR
1
0
0
25
COSTAR GROUP INC
COMMON STOCK
22160N109
1
7
SH
OTR
1
0
0
7
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
17
150
SH
DFND
1
0
150
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
69
597
SH
OTR
1
150
0
447
CREDIT ACCEP CORP MICH
COMMON STOCK
225310101
1
11
SH
OTR
1
0
0
11
CREE INC
COMMON STOCK
225447101
3
65
SH
OTR
1
0
0
65
CST BRANDS INC
COMMON STOCK
12646R105
2
53
SH
OTR
1
24
0
29
CSX CORP
COMMON STOCK
126408103
1
46
SH
DFND
1
0
0
46
CSX CORP
COMMON STOCK
126408103
65
2113
SH
OTR
1
1040
0
1073
CTC MEDIA INC
COMMON STOCK
12642X106
4
361
SH
OTR
1
0
0
361
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
1
20
SH
OTR
1
0
0
20
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
23
290
SH
OTR
1
0
0
290
CUMMINS INC
COMMON STOCK
231021106
1
7
SH
DFND
1
0
0
7
CUMMINS INC
COMMON STOCK
231021106
36
231
SH
OTR
1
100
0
131
CVB FINANCIAL CORP
COMMON STOCK
126600105
2
148
SH
OTR
1
0
0
148
CVR ENERGY INC
COMMON STOCK
12662P108
47
969
SH
OTR
1
0
0
969
CVS CAREMARK CORP
COMMON STOCK
126650100
3
39
SH
DFND
1
0
0
39
CVS CAREMARK CORP
COMMON STOCK
126650100
1036
13751
SH
OTR
1
12117
587
1047
CYTEC INDUSTRIES INC
COMMON STOCK
232820100
1
11
SH
OTR
1
0
0
11
CYTRX CORP
COMMON STOCK
232828509
315
75371
SH
OTR
1
75371
0
0
DAKTRONICS INC
COMMON STOCK
234264109
11
891
SH
OTR
1
0
0
891
DANA HOLDING CORP
COMMON STOCK
235825205
13
531
SH
OTR
1
0
0
531
DANAHER CORP
COMMON STOCK
235851102
18
223
SH
DFND
1
200
0
23
DANAHER CORP
COMMON STOCK
235851102
588
7473
SH
OTR
1
0
0
7473
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
72
1546
SH
OTR
1
1450
0
96
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
5
76
SH
OTR
1
0
0
76
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
47
833
SH
OTR
1
0
0
833
DEERE & CO
COMMON STOCK
244199105
1
15
SH
DFND
1
0
0
15
DEERE & CO
COMMON STOCK
244199105
31
342
SH
OTR
1
285
0
57
DELTA AIR LINES INC
COMMON STOCK
247361702
3
78
SH
DFND
1
0
0
78
DELTA AIR LINES INC
COMMON STOCK
247361702
8
202
SH
OTR
1
0
0
202
DEMANDWARE
COMMON STOCK
24802Y105
1
13
SH
OTR
1
0
0
13
DENBURY RESOURCES INC
COMMON STOCK
247916208
1
64
SH
OTR
1
0
0
64
DENDREON CORP
COMMON STOCK
24823Q107
1
322
SH
OTR
1
0
0
322
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
8
161
SH
OTR
1
0
0
161
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
2
19
SH
DFND
1
0
0
19
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
31
387
SH
OTR
1
0
0
387
DIEBOLD INC
COMMON STOCK
253651103
2
51
SH
OTR
1
0
0
51
DIGITAL RIVER INC
COMMON STOCK
25388B104
1
61
SH
OTR
1
0
0
61
DIRECTV
COMMON STOCK
25490A309
37
432
SH
OTR
1
0
0
432
DISCOVER FINL SVCS
COMMON STOCK
254709108
1
16
SH
DFND
1
0
0
16
DISCOVER FINL SVCS
COMMON STOCK
254709108
42
676
SH
OTR
1
264
0
412
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
39
527
SH
OTR
1
380
0
147
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
1
21
SH
DFND
1
0
0
21
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
3
43
SH
OTR
1
0
0
43
DISNEY WALT CO NEW
COMMON STOCK
254687106
5
55
SH
DFND
1
0
0
55
DISNEY WALT CO NEW
COMMON STOCK
254687106
186
2171
SH
OTR
1
520
0
1651
DOLLAR GENERAL CORP
COMMON STOCK
256677105
1
18
SH
DFND
1
0
0
18
DOLLAR GENERAL CORP
COMMON STOCK
256677105
1
16
SH
OTR
1
0
0
16
DOLLAR TREE INC
COMMON STOCK
256746108
2
36
SH
OTR
1
0
0
36
DOMINION RESOURCES INC
COMMON STOCK
25746U109
1
16
SH
DFND
1
0
0
16
DOMINION RESOURCES INC
COMMON STOCK
25746U109
84
1177
SH
OTR
1
807
0
370
DOMINOS PIZZA INC
COMMON STOCK
25754A201
1
14
SH
OTR
1
0
0
14
DONALDSON INC
COMMON STOCK
257651109
5
119
SH
OTR
1
0
0
119
DONNELLEY R R & SONS CO
COMMON STOCK
257867101
10
613
SH
OTR
1
0
0
613
DOVER CORP
COMMON STOCK
260003108
1
10
SH
DFND
1
0
0
10
DOVER CORP
COMMON STOCK
260003108
6
65
SH
OTR
1
0
0
65
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
27
516
SH
DFND
1
480
0
36
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
760
14778
SH
OTR
1
3950
0
10828
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
25
433
SH
OTR
1
0
0
433
DRESSER-RAND GROUP
COMMON STOCK
261608103
1
20
SH
OTR
1
0
0
20
DRIL-QUIP INC
COMMON STOCK
262037104
1
9
SH
DFND
1
0
0
9
DRIL-QUIP INC
COMMON STOCK
262037104
3
23
SH
OTR
1
0
0
23
DST SYS INC DEL
COMMON STOCK
233326107
1594
17290
SH
OTR
1
17290
0
0
DTE ENERGY CO
COMMON STOCK
233331107
15
197
SH
OTR
1
0
0
197
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
28
429
SH
DFND
1
400
0
29
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
48
737
SH
OTR
1
200
0
537
DUKE ENERGY CORP
COMMON STOCK
26441C204
243
3278
SH
OTR
1
3077
0
201
DUN & BRADSTREET CORP DEL
COMMON STOCK
26483E100
3
31
SH
OTR
1
0
0
31
DYAX CORP
COMMON STOCK
26746E103
1
109
SH
OTR
1
0
0
109
DYNAVAX TECHNOLOGIES CORP
COMMON STOCK
268158102
8
4856
SH
OTR
1
0
0
4856
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
1
59
SH
OTR
1
0
0
59
EARTHLINK HLDGS CORP
COMMON STOCK
27033X101
7
1977
SH
OTR
1
0
0
1977
EAST WEST BANCORP INC
COMMON STOCK
27579R104
3
96
SH
OTR
1
0
0
96
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1
11
SH
DFND
1
0
0
11
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
10
117
SH
OTR
1
0
0
117
EATON VANCE CORP
COMMON STOCK
278265103
1
31
SH
OTR
1
0
0
31
EBAY INC
COMMON STOCK
278642103
45
890
SH
OTR
1
0
0
890
EBIX INCORPORATED
COMMON STOCK
278715206
1
52
SH
DFND
1
0
0
52
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
1
30
SH
OTR
1
0
0
30
ECHOSTAR HOLDING CORP
COMMON STOCK
278768106
1
20
SH
DFND
1
0
0
20
ECOLAB INC
COMMON STOCK
278865100
1
9
SH
DFND
1
0
0
9
ECOLAB INC
COMMON STOCK
278865100
15
138
SH
OTR
1
0
0
138
EDISON INTERNATIONAL
COMMON STOCK
281020107
1
22
SH
DFND
1
0
0
22
EDISON INTERNATIONAL
COMMON STOCK
281020107
13
219
SH
OTR
1
0
0
219
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
0
2
SH
DFND
1
0
0
2
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
8
97
SH
OTR
1
85
0
12
ELECTRONIC ARTS INC
COMMON STOCK
285512109
562
15660
SH
OTR
1
0
0
15660
EMC CORP MASS
COMMON STOCK
268648102
9
350
SH
DFND
1
350
0
0
EMC CORP MASS
COMMON STOCK
268648102
471
17897
SH
OTR
1
200
0
17697
EMCOR GROUP INC
COMMON STOCK
29084Q100
1
22
SH
OTR
1
0
0
22
EMERSON ELEC CO
COMMON STOCK
291011104
39
585
SH
DFND
1
558
0
27
EMERSON ELEC CO
COMMON STOCK
291011104
957
14417
SH
OTR
1
13486
300
631
EMPIRE DIST ELEC CO
COMMON STOCK
291641108
37
1441
SH
OTR
1
698
0
743
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
52
1400
SH
OTR
1
1400
0
0
ENERGEN CORP
COMMON STOCK
29265N108
1
13
SH
DFND
1
0
0
13
ENERGEN CORP
COMMON STOCK
29265N108
11
128
SH
OTR
1
80
0
48
ENERGIZER HLDGS INC
COMMON STOCK
29266R108
291
2385
SH
OTR
1
838
1547
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
112
1898
SH
OTR
1
0
0
1898
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
14
250
SH
OTR
1
250
0
0
ENERSYS COM
COMMON STOCK
29275Y102
1
16
SH
DFND
1
0
0
16
ENERSYS COM
COMMON STOCK
29275Y102
1
17
SH
OTR
1
0
0
17
ENGILITY HOLDINGS INC
COMMON STOCK
29285W104
0
2
SH
OTR
1
0
0
2
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
13
399
SH
OTR
1
0
0
399
ENSIGN GROUP INC
COMMON STOCK
29358P101
5
147
SH
OTR
1
77
0
70
ENTERGY CORP
COMMON STOCK
29364G103
2
20
SH
DFND
1
0
0
20
ENTERGY CORP
COMMON STOCK
29364G103
5
64
SH
OTR
1
0
0
64
ENTERPRISE FINANCIAL SERVICE
COMMON STOCK
293712105
16760
927997
SH
OTR
1
0
0
927997
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
652
8330
SH
OTR
1
4568
1358
2404
EOG RES INC
COMMON STOCK
26875P101
1
12
SH
DFND
1
0
0
12
EOG RES INC
COMMON STOCK
26875P101
100
852
SH
OTR
1
0
300
552
EQT CORPORATION
COMMON STOCK
26884L109
19
180
SH
OTR
1
78
0
102
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
49
508
SH
OTR
1
0
0
508
EQUIFAX INC
COMMON STOCK
294429105
5
73
SH
OTR
1
0
0
73
ERIE INDEMNITY CO
COMMON STOCK
29530P102
4
50
SH
OTR
1
0
0
50
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
1
11
SH
DFND
1
0
0
11
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
1
12
SH
OTR
1
0
0
12
EXACT SCIENCES
COMMON STOCK
30063P105
1
74
SH
OTR
1
0
0
74
EXCO RESOURCES INC
COMMON STOCK
269279402
7
1210
SH
OTR
1
0
0
1210
EXELIS INC
COMMON STOCK
30162A108
10
610
SH
OTR
1
0
0
610
EXELIXIS INC
COMMON STOCK
30161Q104
1
302
SH
OTR
1
0
0
302
EXELON CORP
COMMON STOCK
30161N101
1
35
SH
DFND
1
0
0
35
EXELON CORP
COMMON STOCK
30161N101
49
1334
SH
OTR
1
780
0
554
EXPEDIA INC
COMMON STOCK
30212P303
1
15
SH
DFND
1
0
0
15
EXPEDIA INC
COMMON STOCK
30212P303
381
4835
SH
OTR
1
0
0
4835
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
1
33
SH
OTR
1
0
0
33
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
12
175
SH
DFND
1
140
0
35
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
843
12157
SH
OTR
1
5340
0
6817
EXXONMOBIL CORP
COMMON STOCK
30231G102
63
621
SH
DFND
1
546
0
75
EXXONMOBIL CORP
COMMON STOCK
30231G102
3119
30979
SH
OTR
1
24649
2022
4308
FACEBOOK INC-A
COMMON STOCK
30303M102
3
50
SH
DFND
1
0
0
50
FACEBOOK INC-A
COMMON STOCK
30303M102
55
813
SH
OTR
1
0
0
813
FASTENAL CO
COMMON STOCK
311900104
9
180
SH
OTR
1
0
0
180
FBL FINANCIAL GROUP INC-CL A
COMMON STOCK
30239F106
3
55
SH
OTR
1
0
0
55
FEDERAL MOGUL CORP
COMMON STOCK
313549404
6
307
SH
OTR
1
0
0
307
FEDEX CORPORATION
COMMON STOCK
31428X106
2
12
SH
DFND
1
0
0
12
FEDEX CORPORATION
COMMON STOCK
31428X106
42
276
SH
OTR
1
150
0
126
FEI CO
COMMON STOCK
30241L109
1
11
SH
DFND
1
0
0
11
FEI CO
COMMON STOCK
30241L109
1
12
SH
OTR
1
0
0
12
FERRELLGAS PARTNERS L.P.
COMMON STOCK
315293100
16
600
SH
OTR
1
600
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R105
5
138
SH
OTR
1
0
0
138
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
1
23
SH
DFND
1
0
0
23
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
22
402
SH
OTR
1
0
0
402
FIESTA RESTAURANT GROUP INC
COMMON STOCK
31660B101
5
113
SH
OTR
1
0
0
113
FIFTH STREET FINANCE CORP
COMMON STOCK
31678A103
42
4298
SH
OTR
1
0
0
4298
FIFTH THIRD BANCORP
COMMON STOCK
316773100
1
43
SH
DFND
1
0
0
43
FIFTH THIRD BANCORP
COMMON STOCK
316773100
20
931
SH
OTR
1
0
0
931
FINISAR CORPORATION
COMMON STOCK
31787A507
1
40
SH
OTR
1
0
0
40
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
4
16
SH
OTR
1
0
0
16
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
5
164
SH
OTR
1
0
0
164
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
2
187
SH
OTR
1
0
0
187
FIRST SOLAR INC
COMMON STOCK
336433107
9
123
SH
OTR
1
0
0
123
FIRSTENERGY CORP
COMMON STOCK
337932107
46
1339
SH
OTR
1
1200
0
139
FIRSTMERIT CORP
COMMON STOCK
337915102
1
47
SH
OTR
1
0
0
47
FISERV INC
COMMON STOCK
337738108
2
28
SH
DFND
1
0
0
28
FISERV INC
COMMON STOCK
337738108
13
217
SH
OTR
1
0
0
217
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1
9
SH
OTR
1
0
0
9
FLIR SYSTEMS INC
COMMON STOCK
302445101
3
91
SH
OTR
1
0
0
91
FLOWSERVE CORP
COMMON STOCK
34354P105
13
174
SH
OTR
1
0
0
174
FLUOR CORP
COMMON STOCK
343412102
1
13
SH
DFND
1
0
0
13
FLUOR CORP
COMMON STOCK
343412102
8
105
SH
OTR
1
0
0
105
FMC CORP
COMMON STOCK
302491303
11
160
SH
OTR
1
0
0
160
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
6
97
SH
OTR
1
0
0
97
FORD MOTOR CO DEL
COMMON STOCK
345370860
97
5653
SH
OTR
1
3674
0
1979
FOREST LABS INC
COMMON STOCK
345838106
25
250
SH
DFND
1
250
0
0
FOREST LABS INC
COMMON STOCK
345838106
1243
12559
SH
OTR
1
120
0
12439
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
5
134
SH
OTR
1
0
0
134
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
2
42
SH
OTR
1
0
0
42
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
16
276
SH
OTR
1
54
0
222
FREEPORT-MCMORAN COPPER AND GO
COMMON STOCK
35671D857
1
32
SH
DFND
1
0
0
32
FREEPORT-MCMORAN COPPER AND GO
COMMON STOCK
35671D857
450
12317
SH
OTR
1
12000
0
317
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
27
4562
SH
OTR
1
241
459
3862
FUELCELL ENERGY INC
COMMON STOCK
35952H106
2
892
SH
OTR
1
0
0
892
FUSION-IO INC
COMMON STOCK
36112J107
2
160
SH
OTR
1
0
0
160
F5 NETWORKS INC
COMMON STOCK
315616102
512
4595
SH
OTR
1
0
0
4595
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
7
146
SH
OTR
1
0
0
146
GAMESTOP CORP CL A
COMMON STOCK
36467W109
22
549
SH
OTR
1
0
0
549
GANNETT INC
COMMON STOCK
364730101
6
190
SH
DFND
1
190
0
0
GANNETT INC
COMMON STOCK
364730101
481
15377
SH
OTR
1
0
0
15377
GAP INC
COMMON STOCK
364760108
22
538
SH
OTR
1
199
0
339
GARTNER INC CL A
COMMON STOCK
366651107
3
49
SH
OTR
1
0
0
49
GATX CORP
COMMON STOCK
361448103
1
18
SH
DFND
1
0
0
18
GATX CORP
COMMON STOCK
361448103
1
15
SH
OTR
1
0
0
15
GENERAL COMMUNICATION INC
COMMON STOCK
369385109
1
93
SH
OTR
1
0
0
93
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
2
14
SH
DFND
1
0
0
14
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
220
1889
SH
OTR
1
1351
0
538
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
35
1343
SH
DFND
1
1056
0
287
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
1559
59337
SH
OTR
1
50749
2000
6588
GENERAL MLS INC
COMMON STOCK
370334104
724
13774
SH
OTR
1
8699
3096
1979
GENERAL MOTORS CO
COMMON STOCK
37045V100
1
21
SH
DFND
1
0
0
21
GENERAL MOTORS CO
COMMON STOCK
37045V100
24
659
SH
OTR
1
199
0
460
GENESIS ENERGY LP
COMMON STOCK
371927104
146
2607
SH
OTR
1
2000
0
607
GENTEX CORP
COMMON STOCK
371901109
8
264
SH
OTR
1
0
0
264
GENUINE PARTS CO
COMMON STOCK
372460105
32
363
SH
OTR
1
0
0
363
GILEAD SCIENCES INC
COMMON STOCK
375558103
21
252
SH
DFND
1
200
0
52
GILEAD SCIENCES INC
COMMON STOCK
375558103
54
646
SH
OTR
1
0
0
646
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
1
13
SH
OTR
1
0
0
13
GLOBALSTAR INC
COMMON STOCK
378973408
3
812
SH
OTR
1
0
0
812
GLOBE SPECIALTY METALS INC
COMMON STOCK
37954N206
2
112
SH
OTR
1
0
0
112
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
91
543
SH
OTR
1
310
0
233
GOOGLE INC CL A
COMMON STOCK
38259P508
13
23
SH
DFND
1
15
0
8
GOOGLE INC CL A
COMMON STOCK
38259P508
657
1123
SH
OTR
1
112
0
1011
GOOGLE INC CLASS C
COMMON STOCK
38259P706
13
23
SH
DFND
1
15
0
8
GOOGLE INC CLASS C
COMMON STOCK
38259P706
610
1061
SH
OTR
1
112
0
949
GRACO INC
COMMON STOCK
384109104
7
92
SH
OTR
1
0
0
92
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313102
1
93
SH
OTR
1
0
0
93
GRAHAM HOLDINGS COMPANY
COMMON STOCK
384637104
4
5
SH
OTR
1
0
0
5
GRAINGER W W INC
COMMON STOCK
384802104
276
1087
SH
OTR
1
0
0
1087
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
109
4062
SH
OTR
1
3976
0
86
GREEN DOT CORP CL A
COMMON STOCK
39304D102
5
288
SH
OTR
1
0
0
288
GT ADVANCED TECHNOLOGIES INC
COMMON STOCK
36191U106
23
1246
SH
OTR
1
0
0
1246
GULFPORT ENERGY CORP
COMMON STOCK
402635304
2
27
SH
OTR
1
0
0
27
H&E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
18
499
SH
OTR
1
0
0
499
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
347
3910
SH
OTR
1
0
0
3910
HALCON RESOURCES CORP
COMMON STOCK
40537Q209
5
618
SH
OTR
1
0
0
618
HALLIBURTON CO
COMMON STOCK
406216101
2
24
SH
DFND
1
0
0
24
HALLIBURTON CO
COMMON STOCK
406216101
75
1051
SH
OTR
1
169
400
482
HANCOCK HOLDING CO
COMMON STOCK
410120109
4
120
SH
OTR
1
0
0
120
HARLEY DAVIDSON INC
COMMON STOCK
412822108
1
15
SH
DFND
1
0
0
15
HARLEY DAVIDSON INC
COMMON STOCK
412822108
17
238
SH
OTR
1
0
0
238
HARRIS CORP DEL
COMMON STOCK
413875105
7
97
SH
OTR
1
0
0
97
HARTE-HANKS, INC
COMMON STOCK
416196103
0
17
SH
OTR
1
0
0
17
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
17
483
SH
OTR
1
0
0
483
HASBRO INC
COMMON STOCK
418056107
17
313
SH
OTR
1
0
0
313
HCA HOLDINGS INC
COMMON STOCK
40412C101
20
360
SH
OTR
1
0
0
360
HCC INS HOLDINGS INC
COMMON STOCK
404132102
6
116
SH
OTR
1
0
0
116
HEALTHSOUTH CORP
COMMON STOCK
421924309
1
26
SH
DFND
1
0
0
26
HEALTHSOUTH CORP
COMMON STOCK
421924309
2
53
SH
OTR
1
0
0
53
HEARTWARE INTL INC
COMMON STOCK
422368100
1
9
SH
OTR
1
0
0
9
HEICO CORP
COMMON STOCK
422806109
1
18
SH
DFND
1
0
0
18
HEICO CORP
COMMON STOCK
422806109
1
14
SH
OTR
1
0
0
14
HELMERICH & PAYNE INC
COMMON STOCK
423452101
13
108
SH
OTR
1
0
0
108
HENRY SCHEIN INC
COMMON STOCK
806407102
67
562
SH
OTR
1
500
0
62
HERCULES OFFSHORE INC
COMMON STOCK
427093109
1
204
SH
OTR
1
0
0
204
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
4
135
SH
OTR
1
0
0
135
HESS CORPORATION
COMMON STOCK
42809H107
1
11
SH
DFND
1
0
0
11
HESS CORPORATION
COMMON STOCK
42809H107
44
447
SH
OTR
1
0
0
447
HEWLETT PACKARD CO
COMMON STOCK
428236103
3
84
SH
DFND
1
0
0
84
HEWLETT PACKARD CO
COMMON STOCK
428236103
89
2651
SH
OTR
1
725
0
1926
HHGREGG INC
COMMON STOCK
42833L108
1
144
SH
OTR
1
0
0
144
HILL-ROM HOLDING
COMMON STOCK
431475102
1
24
SH
DFND
1
0
0
24
HILL-ROM HOLDING
COMMON STOCK
431475102
9
206
SH
OTR
1
0
0
206
HNI CORP
COMMON STOCK
404251100
1
24
SH
OTR
1
0
0
24
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
22
510
SH
OTR
1
400
0
110
HOLOGIC INC
COMMON STOCK
436440101
1
37
SH
OTR
1
0
0
37
HOME DEPOT INC
COMMON STOCK
437076102
1
12
SH
DFND
1
0
0
12
HOME DEPOT INC
COMMON STOCK
437076102
458
5661
SH
OTR
1
2780
1530
1351
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
2
22
SH
DFND
1
0
0
22
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
65
699
SH
OTR
1
259
0
440
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
28
562
SH
OTR
1
0
0
562
HOSPIRA INC
COMMON STOCK
441060100
3
60
SH
OTR
1
0
0
60
HUBBELL INC CL B
COMMON STOCK
443510201
13
107
SH
OTR
1
0
0
107
HUMANA INC
COMMON STOCK
444859102
1
10
SH
DFND
1
0
0
10
HUMANA INC
COMMON STOCK
444859102
25
195
SH
OTR
1
0
0
195
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
5
501
SH
OTR
1
0
0
501
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
1
15
SH
DFND
1
0
0
15
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
1
15
SH
OTR
1
0
0
15
HUNTSMAN CORP
COMMON STOCK
447011107
3
116
SH
OTR
1
0
0
116
IBERIABANK CORP
COMMON STOCK
450828108
1
21
SH
OTR
1
0
0
21
ICONIX BRAND GROUP
COMMON STOCK
451055107
4
86
SH
OTR
1
0
0
86
IDACORP INC
COMMON STOCK
451107106
15
253
SH
OTR
1
0
0
253
IDEX CORP
COMMON STOCK
45167R104
1
14
SH
DFND
1
0
0
14
IDEX CORP
COMMON STOCK
45167R104
19
238
SH
OTR
1
0
0
238
IDEXX LABS INC
COMMON STOCK
45168D104
6
44
SH
OTR
1
0
0
44
IHS INC CL A
COMMON STOCK
451734107
1
11
SH
DFND
1
0
0
11
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
1
13
SH
DFND
1
0
0
13
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
347
3966
SH
OTR
1
3190
0
776
ILLUMINA INC
COMMON STOCK
452327109
2
11
SH
DFND
1
0
0
11
ILLUMINA INC
COMMON STOCK
452327109
3
19
SH
OTR
1
0
0
19
INCONTACT INC
COMMON STOCK
45336E109
1
89
SH
OTR
1
0
0
89
INDEPENDENT BK CORP MA
COMMON STOCK
453836108
3
66
SH
OTR
1
0
0
66
INFINITY PROPERTY AND CASUALTY
COMMON STOCK
45665Q103
1
16
SH
DFND
1
0
0
16
INFORMATICA CORP
COMMON STOCK
45666Q102
0
7
SH
OTR
1
0
0
7
INGREDION INC
COMMON STOCK
457187102
5
64
SH
OTR
1
0
0
64
INNOPHOS HOLDINGS INC
COMMON STOCK
45774N108
6
100
SH
OTR
1
0
0
100
INSULET CORP
COMMON STOCK
45784P101
5
117
SH
OTR
1
0
0
117
INTEL CORP
COMMON STOCK
458140100
5
148
SH
DFND
1
0
0
148
INTEL CORP
COMMON STOCK
458140100
605
19582
SH
OTR
1
15033
0
4549
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
1
5
SH
DFND
1
0
0
5
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
8
43
SH
OTR
1
0
0
43
INTERMUNE INC
COMMON STOCK
45884X103
3
77
SH
OTR
1
0
0
77
INTERNATIONAL BANCSHARES CORP
COMMON STOCK
459044103
1
25
SH
DFND
1
0
0
25
INTERNATIONAL BANCSHARES CORP
COMMON STOCK
459044103
1
40
SH
OTR
1
0
0
40
INTERNATIONAL FLAVORS & FRAGRA
COMMON STOCK
459506101
9
87
SH
OTR
1
0
0
87
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
23
449
SH
OTR
1
155
0
294
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
11
583
SH
OTR
1
0
0
583
INTERSIL CORPORATION
COMMON STOCK
46069S109
8
525
SH
OTR
1
0
0
525
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
1
5
SH
DFND
1
0
0
5
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
812
4479
SH
OTR
1
2725
0
1754
INTUIT INC
COMMON STOCK
461202103
1
13
SH
DFND
1
0
0
13
INTUIT INC
COMMON STOCK
461202103
19
233
SH
OTR
1
0
0
233
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1
3
SH
OTR
1
0
0
3
INVENSENSE INC
COMMON STOCK
46123D205
3
150
SH
OTR
1
0
0
150
ION GEOPHYSICAL CORP
COMMON STOCK
462044108
1
228
SH
OTR
1
0
0
228
IRON MOUNTAIN INC
COMMON STOCK
462846106
27
769
SH
OTR
1
0
0
769
IRONWOOD PHARMACEUTICALS INC
COMMON STOCK
46333X108
3
207
SH
OTR
1
0
0
207
ITC HOLDINGS CORP
COMMON STOCK
465685105
1
24
SH
DFND
1
0
0
24
ITC HOLDINGS CORP
COMMON STOCK
465685105
5
147
SH
OTR
1
0
0
147
ITT CORP
COMMON STOCK
450911201
12
250
SH
OTR
1
0
0
250
JABIL CIRCUIT INC
COMMON STOCK
466313103
8
400
SH
DFND
1
400
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
15
729
SH
OTR
1
423
0
306
JACK HENRY & ASSOC INC
COMMON STOCK
426281101
141
2380
SH
OTR
1
0
2380
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
8
150
SH
DFND
1
150
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
1
19
SH
OTR
1
0
0
19
JAKKS PACIFIC, INC
COMMON STOCK
47012E106
2
213
SH
OTR
1
0
0
213
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
2
158
SH
OTR
1
0
0
158
JARDEN CORP
COMMON STOCK
471109108
5
76
SH
OTR
1
0
0
76
JC PENNEY CO
COMMON STOCK
708160106
1
101
SH
DFND
1
0
0
101
JC PENNEY CO
COMMON STOCK
708160106
1
88
SH
OTR
1
0
0
88
JM SMUCKER CO
COMMON STOCK
832696405
52
487
SH
OTR
1
200
0
287
JOHNSON & JOHNSON
COMMON STOCK
478160104
26
245
SH
DFND
1
0
200
45
JOHNSON & JOHNSON
COMMON STOCK
478160104
1404
13420
SH
OTR
1
9096
0
4324
JOHNSON CONTROLS INC
COMMON STOCK
478366107
1
22
SH
DFND
1
0
0
22
JOHNSON CONTROLS INC
COMMON STOCK
478366107
53
1055
SH
OTR
1
728
0
327
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
5
42
SH
OTR
1
0
0
42
JOY GLOBAL INC
COMMON STOCK
481165108
14
235
SH
OTR
1
0
0
235
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
34
586
SH
DFND
1
460
0
126
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1084
18815
SH
OTR
1
7846
0
10969
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
17
688
SH
OTR
1
0
0
688
J2 GLOBAL INC
COMMON STOCK
48123V102
9
168
SH
OTR
1
0
0
168
KAISER ALUMINUM CORP
COMMON STOCK
483007704
3
37
SH
OTR
1
0
0
37
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
16
150
SH
OTR
1
150
0
0
KBR INC
COMMON STOCK
48242W106
4
166
SH
OTR
1
166
0
0
KELLOGG CO
COMMON STOCK
487836108
35
538
SH
OTR
1
289
0
249
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
8
65
SH
OTR
1
0
0
65
KEY ENERGY GROUP INC
COMMON STOCK
492914106
1
110
SH
OTR
1
0
0
110
KEYCORP
COMMON STOCK
493267108
11
744
SH
OTR
1
0
0
744
KIMBERLY CLARK CORP
COMMON STOCK
494368103
417
3750
SH
OTR
1
3010
0
740
KINDER MORGAN ENERGY PARTNERS
COMMON STOCK
494550106
166
2018
SH
OTR
1
1306
400
312
KINDER MORGAN INC
COMMON STOCK
49456B101
7
203
SH
OTR
1
0
0
203
KINDER MORGAN MANAGEMENT LLC
COMMON STOCK
49455U100
148
1871
SH
OTR
1
1871
0
0
KIRBY CORP
COMMON STOCK
497266106
2
20
SH
OTR
1
0
0
20
KLA-TENCOR CORP
COMMON STOCK
482480100
1
18
SH
DFND
1
0
0
18
KLA-TENCOR CORP
COMMON STOCK
482480100
7
97
SH
OTR
1
0
0
97
KNOWLES CORPORATION
COMMON STOCK
49926D109
1
32
SH
OTR
1
0
0
32
KOHLS CORP
COMMON STOCK
500255104
1
23
SH
DFND
1
0
0
23
KOHLS CORP
COMMON STOCK
500255104
5
89
SH
OTR
1
0
0
89
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
90
1495
SH
OTR
1
940
0
555
KROGER CO
COMMON STOCK
501044101
0
5
SH
DFND
1
0
0
5
KROGER CO
COMMON STOCK
501044101
28
558
SH
OTR
1
162
0
396
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
9
572
SH
OTR
1
0
0
572
L BRANDS, INC
COMMON STOCK
501797104
18
312
SH
OTR
1
186
0
126
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
4
37
SH
OTR
1
0
0
37
LACLEDE GROUP INC
COMMON STOCK
505597104
109
2243
SH
OTR
1
2100
0
143
LAM RESEARCH CORP
COMMON STOCK
512807108
11
168
SH
OTR
1
0
0
168
LAMAR ADVERTISING CO
COMMON STOCK
512815101
2
31
SH
OTR
1
0
0
31
LANDSTAR SYSTEMS INC
COMMON STOCK
515098101
2
25
SH
OTR
1
0
0
25
LAREDO PETROLEUM
COMMON STOCK
516806106
6
192
SH
OTR
1
0
0
192
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1
15
SH
DFND
1
0
0
15
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
9
115
SH
OTR
1
0
0
115
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
1
11
SH
DFND
1
0
0
11
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
8
107
SH
OTR
1
60
0
47
LEAR CORP
COMMON STOCK
521865204
1
14
SH
DFND
1
0
0
14
LEAR CORP
COMMON STOCK
521865204
11
122
SH
OTR
1
0
0
122
LEGG MASON INC
COMMON STOCK
524901105
3
54
SH
OTR
1
0
0
54
LENNAR CORP-CL A
COMMON STOCK
526057104
5
123
SH
OTR
1
0
0
123
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
1
12
SH
DFND
1
0
0
12
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
75
833
SH
OTR
1
800
0
33
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
7
261
SH
OTR
1
0
0
261
LEXMARK INTERNATIONAL INC
COMMON STOCK
529771107
10
215
SH
OTR
1
0
0
215
LIBERTY INTERACTIVE CORP
COMMON STOCK
53071M104
1
33
SH
DFND
1
0
0
33
LIBERTY INTERACTIVE CORP
COMMON STOCK
53071M104
6
218
SH
OTR
1
0
0
218
LIBERTY MEDIA CORP - LIBER-A
COMMON STOCK
531229102
1
9
SH
OTR
1
0
0
9
LIBERTY VENTUR-A
COMMON STOCK
53071M880
1
12
SH
OTR
1
0
0
12
LILLY ELI & CO
COMMON STOCK
532457108
2
30
SH
DFND
1
0
0
30
LILLY ELI & CO
COMMON STOCK
532457108
97
1554
SH
OTR
1
977
0
577
LINCOLN NATL CORP
COMMON STOCK
534187109
9
181
SH
DFND
1
160
0
21
LINCOLN NATL CORP
COMMON STOCK
534187109
568
11044
SH
OTR
1
100
0
10944
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
1
19
SH
DFND
1
0
0
19
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
14
303
SH
OTR
1
0
0
303
LINKEDIN CORP-A
COMMON STOCK
53578A108
8
44
SH
OTR
1
0
0
44
LIVE NATION ENTERTAINMENT, INC
COMMON STOCK
538034109
3
107
SH
OTR
1
107
0
0
LKQ CORP
COMMON STOCK
501889208
3
109
SH
OTR
1
0
0
109
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2
11
SH
DFND
1
0
0
11
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
304
1891
SH
OTR
1
1328
200
363
LOEWS CORPORATION
COMMON STOCK
540424108
358
8130
SH
OTR
1
8000
0
130
LORILLARD, INC
COMMON STOCK
544147101
31
507
SH
OTR
1
159
0
348
LOWES COS INC
COMMON STOCK
548661107
16
329
SH
DFND
1
300
0
29
LOWES COS INC
COMMON STOCK
548661107
418
8707
SH
OTR
1
780
0
7927
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
4
85
SH
OTR
1
0
0
85
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
5
129
SH
OTR
1
0
0
129
LUMOS NETWORKS CORP.
COMMON STOCK
550283105
3
179
SH
OTR
1
0
0
179
L3 COMMUNICATIONS HOLDINGS INC
COMMON STOCK
502424104
6
52
SH
OTR
1
0
0
52
M & T BANK CORP
COMMON STOCK
55261F104
13
107
SH
OTR
1
0
0
107
MACY'S INC
COMMON STOCK
55616P104
151
2595
SH
OTR
1
2404
0
191
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
135
1608
SH
OTR
1
0
0
1608
MANITOWOC INC
COMMON STOCK
563571108
3
78
SH
OTR
1
0
0
78
MANNKIND CORP
COMMON STOCK
56400P201
4
322
SH
OTR
1
0
0
322
MANPOWERGROUP INC
COMMON STOCK
56418H100
1
13
SH
DFND
1
0
0
13
MANPOWERGROUP INC
COMMON STOCK
56418H100
3
33
SH
OTR
1
0
0
33
MARATHON OIL CORP
COMMON STOCK
565849106
1
37
SH
DFND
1
0
0
37
MARATHON OIL CORP
COMMON STOCK
565849106
70
1755
SH
OTR
1
1397
0
358
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
2
20
SH
DFND
1
0
0
20
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
84
1073
SH
OTR
1
831
0
242
MARKWEST ENERGY LP
COMMON STOCK
570759100
61
853
SH
OTR
1
0
0
853
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
7
111
SH
OTR
1
0
0
111
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
2
33
SH
DFND
1
0
0
33
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
35
675
SH
OTR
1
0
0
675
MASCO CORP
COMMON STOCK
574599106
13
588
SH
OTR
1
0
0
588
MASIMO CORP
COMMON STOCK
574795100
6
235
SH
OTR
1
0
0
235
MASTERCARD INC CL A
COMMON STOCK
57636Q104
14
190
SH
DFND
1
150
0
40
MASTERCARD INC CL A
COMMON STOCK
57636Q104
561
7641
SH
OTR
1
2050
0
5591
MATTEL INC
COMMON STOCK
577081102
7
174
SH
OTR
1
0
0
174
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
32
938
SH
OTR
1
530
0
408
MCCLATCHY CO CL A
COMMON STOCK
579489105
1
124
SH
OTR
1
0
0
124
MCCORMICK & CO INC
COMMON STOCK
579780206
8
108
SH
OTR
1
0
0
108
MCDONALDS CORP
COMMON STOCK
580135101
1
5
SH
DFND
1
0
0
5
MCDONALDS CORP
COMMON STOCK
580135101
875
8687
SH
OTR
1
7564
0
1123
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
1
14
SH
DFND
1
0
0
14
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
17
206
SH
OTR
1
0
0
206
MCKESSON CORP
COMMON STOCK
58155Q103
1
8
SH
DFND
1
0
0
8
MCKESSON CORP
COMMON STOCK
58155Q103
84
450
SH
OTR
1
241
0
209
MDU RES GROUP INC
COMMON STOCK
552690109
6
177
SH
OTR
1
0
0
177
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
1
11
SH
DFND
1
0
0
11
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
4
40
SH
OTR
1
0
0
40
MEADWESTVACO CORP
COMMON STOCK
583334107
52
1174
SH
OTR
1
855
0
319
MEDIVATION INC
COMMON STOCK
58501N101
1
16
SH
OTR
1
0
0
16
MEDTRONIC INC
COMMON STOCK
585055106
2
33
SH
DFND
1
0
0
33
MEDTRONIC INC
COMMON STOCK
585055106
38
602
SH
OTR
1
0
0
602
MERCK & CO INC
COMMON STOCK
58933Y105
37
635
SH
DFND
1
552
0
83
MERCK & CO INC
COMMON STOCK
58933Y105
959
16573
SH
OTR
1
8930
6100
1543
MERCURY GENERAL CORP
COMMON STOCK
589400100
19
401
SH
OTR
1
0
0
401
MERITOR INCORPORATED
COMMON STOCK
59001K100
4
307
SH
OTR
1
0
0
307
METLIFE INC
COMMON STOCK
59156R108
1
25
SH
DFND
1
0
0
25
METLIFE INC
COMMON STOCK
59156R108
85
1528
SH
OTR
1
515
0
1013
METTLER-TOLEDO INTERNATIONAL I
COMMON STOCK
592688105
3
13
SH
OTR
1
0
0
13
MGE ENERGY INC
COMMON STOCK
55277P104
11
280
SH
OTR
1
0
0
280
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
1
52
SH
DFND
1
0
0
52
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
4
135
SH
OTR
1
0
0
135
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
1
14
SH
OTR
1
0
0
14
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
2
60
SH
DFND
1
0
0
60
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
17
518
SH
OTR
1
0
0
518
MICROS SYSTEMS INC
COMMON STOCK
594901100
2
23
SH
DFND
1
0
0
23
MICROSEMI CORP
COMMON STOCK
595137100
0
4
SH
DFND
1
0
0
4
MICROSOFT CORP
COMMON STOCK
594918104
33
784
SH
DFND
1
640
0
144
MICROSOFT CORP
COMMON STOCK
594918104
1156
27715
SH
OTR
1
19379
0
8336
MIDDLEBY CORP
COMMON STOCK
596278101
1
12
SH
DFND
1
0
0
12
MILLER HERMAN INC
COMMON STOCK
600544100
1
30
SH
OTR
1
0
0
30
MISTRAS GROUP INC
COMMON STOCK
60649T107
1
59
SH
OTR
1
0
0
59
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1
10
SH
DFND
1
0
0
10
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
7
49
SH
OTR
1
0
0
49
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
30
680
SH
OTR
1
680
0
0
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
1
16
SH
DFND
1
0
0
16
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
3
43
SH
OTR
1
0
0
43
MOLYCORP INC
COMMON STOCK
608753109
0
172
SH
OTR
1
0
0
172
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
2
52
SH
DFND
1
0
0
52
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
77
2048
SH
OTR
1
924
0
1124
MONSANTO CO
COMMON STOCK
61166W101
2
17
SH
DFND
1
0
0
17
MONSANTO CO
COMMON STOCK
61166W101
249
2000
SH
OTR
1
1669
0
331
MOODYS CORP
COMMON STOCK
615369105
1
13
SH
DFND
1
0
0
13
MOODYS CORP
COMMON STOCK
615369105
20
225
SH
OTR
1
0
0
225
MORGAN STANLEY
COMMON STOCK
617446448
1
42
SH
DFND
1
0
0
42
MORGAN STANLEY
COMMON STOCK
617446448
50
1547
SH
OTR
1
0
0
1547
MOTOROLA SOLUTIONS, INC
COMMON STOCK
620076307
1
15
SH
DFND
1
0
0
15
MOTOROLA SOLUTIONS, INC
COMMON STOCK
620076307
11
166
SH
OTR
1
0
0
166
MPLX LP
COMMON STOCK
55336V100
28
429
SH
OTR
1
0
0
429
MSC INDL DIRECT INC CL A
COMMON STOCK
553530106
1
6
SH
DFND
1
0
0
6
MTS SYS CORP
COMMON STOCK
553777103
2
25
SH
OTR
1
0
0
25
MURPHY OIL CORP
COMMON STOCK
626717102
1
17
SH
DFND
1
0
0
17
MURPHY OIL CORP
COMMON STOCK
626717102
7
106
SH
OTR
1
0
0
106
MURPHY USA INC
COMMON STOCK
626755102
0
4
SH
DFND
1
0
0
4
MURPHY USA INC
COMMON STOCK
626755102
1
25
SH
OTR
1
0
0
25
MWI VETERINARY SUPPLY INC
COMMON STOCK
55402X105
3
20
SH
OTR
1
0
0
20
MYLAN INC
COMMON STOCK
628530107
1
26
SH
DFND
1
0
0
26
MYLAN INC
COMMON STOCK
628530107
12
241
SH
OTR
1
0
0
241
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
12
150
SH
OTR
1
150
0
0
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
3
46
SH
OTR
1
0
0
46
NATIONAL INSTRS CORP
COMMON STOCK
636518102
3
78
SH
OTR
1
0
0
78
NATIONAL-OILWELL INC
COMMON STOCK
637071101
1
16
SH
DFND
1
0
0
16
NATIONAL-OILWELL INC
COMMON STOCK
637071101
58
705
SH
OTR
1
350
0
355
NAVIENT CORP
COMMON STOCK
63938C108
9
503
SH
OTR
1
0
0
503
NCI BUILDING SYSTEMS INC
COMMON STOCK
628852204
1
45
SH
DFND
1
0
0
45
NCI BUILDING SYSTEMS INC
COMMON STOCK
628852204
2
113
SH
OTR
1
0
0
113
NCR CORP
COMMON STOCK
62886E108
2
59
SH
OTR
1
0
0
59
NETAPP INC
COMMON STOCK
64110D104
3
80
SH
OTR
1
0
0
80
NETFLIX INC
COMMON STOCK
64110L106
0
1
SH
DFND
1
0
0
1
NETFLIX INC
COMMON STOCK
64110L106
11
24
SH
OTR
1
0
0
24
NEW JERSEY RES CORP
COMMON STOCK
646025106
4
65
SH
OTR
1
0
0
65
NEW MEDIA INVESTMENT GROUP INC
COMMON STOCK
64704V106
3
192
SH
OTR
1
0
0
192
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
11
341
SH
OTR
1
0
0
341
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
7
153
SH
OTR
1
0
0
153
NEWMARKET CORP
COMMON STOCK
651587107
15
38
SH
OTR
1
38
0
0
NEWMONT MNG CORP
COMMON STOCK
651639106
10
394
SH
OTR
1
0
0
394
NEWS CORP/NEW CL A
COMMON STOCK
65249B109
0
8
SH
DFND
1
0
0
8
NEWS CORP/NEW CL A
COMMON STOCK
65249B109
5
301
SH
OTR
1
53
0
248
NEXSTAR BROADCASTING GROUP INC
COMMON STOCK
65336K103
1
20
SH
OTR
1
0
0
20
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1
11
SH
DFND
1
0
0
11
NEXTERA ENERGY INC
COMMON STOCK
65339F101
187
1822
SH
OTR
1
1555
0
267
NIKE INC-CLASS B
COMMON STOCK
654106103
1
18
SH
DFND
1
0
0
18
NIKE INC-CLASS B
COMMON STOCK
654106103
348
4489
SH
OTR
1
4000
0
489
NISOURCE INC
COMMON STOCK
65473P105
29
732
SH
OTR
1
0
0
732
NOBLE ENERGY INC
COMMON STOCK
655044105
32
419
SH
OTR
1
0
0
419
NORDSTROM INC
COMMON STOCK
655664100
12
181
SH
OTR
1
0
0
181
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2
23
SH
DFND
1
0
0
23
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
64
623
SH
OTR
1
300
0
323
NORTHEAST UTILITIES
COMMON STOCK
664397106
28
587
SH
OTR
1
310
0
277
NORTHERN TR CORP
COMMON STOCK
665859104
6
96
SH
OTR
1
0
0
96
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
33
279
SH
OTR
1
68
0
211
NORTHWEST NATURAL GAS COMPANY
COMMON STOCK
667655104
2
43
SH
DFND
1
0
0
43
NORTHWEST NATURAL GAS COMPANY
COMMON STOCK
667655104
6
125
SH
OTR
1
0
0
125
NOW INC/DE
COMMON STOCK
67011P100
0
4
SH
DFND
1
0
0
4
NOW INC/DE
COMMON STOCK
67011P100
6
174
SH
OTR
1
87
0
87
NRG ENERGY INC
COMMON STOCK
629377508
1
28
SH
DFND
1
0
0
28
NRG ENERGY INC
COMMON STOCK
629377508
9
244
SH
OTR
1
0
0
244
NUCOR CORP
COMMON STOCK
670346105
2
42
SH
DFND
1
0
0
42
NUCOR CORP
COMMON STOCK
670346105
13
257
SH
OTR
1
0
0
257
NUSTAR ENERGY LP
COMMON STOCK
67058H102
79
1266
SH
OTR
1
511
755
0
NUTRI SYSTEM INC
COMMON STOCK
67069D108
9
528
SH
OTR
1
0
0
528
NUVASIVE INC
COMMON STOCK
670704105
4
124
SH
OTR
1
0
0
124
NVIDIA CORP
COMMON STOCK
67066G104
2
113
SH
OTR
1
0
0
113
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
3
19
SH
OTR
1
0
0
19
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
3
26
SH
DFND
1
0
0
26
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
93
911
SH
OTR
1
623
0
288
OCEANEERING INTL INC
COMMON STOCK
675232102
3
44
SH
OTR
1
0
0
44
OGE ENERGY CORP
COMMON STOCK
670837103
9
241
SH
OTR
1
0
0
241
OIL STS INTL INC
COMMON STOCK
678026105
1
16
SH
OTR
1
0
0
16
OILTANKING PARTNERS LP
COMMON STOCK
678049107
50
530
SH
OTR
1
0
300
230
OLYMPIC STEEL INC
COMMON STOCK
68162K106
2
92
SH
OTR
1
0
0
92
OMNICOM GROUP
COMMON STOCK
681919106
1
19
SH
DFND
1
0
0
19
OMNICOM GROUP
COMMON STOCK
681919106
16
220
SH
OTR
1
100
0
120
ONE GAS INC
COMMON STOCK
68235P108
2
58
SH
OTR
1
0
0
58
ONEOK INC
COMMON STOCK
682680103
79
1166
SH
OTR
1
0
0
1166
ONEOK PARTNERS LP
COMMON STOCK
68268N103
56
950
SH
OTR
1
950
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
17
425
SH
DFND
1
270
0
155
ORACLE CORPORATION
COMMON STOCK
68389X105
624
15384
SH
OTR
1
1690
0
13694
ORASURE TECHNOLOGIES INC
COMMON STOCK
68554V108
8
938
SH
OTR
1
0
0
938
OSHKOSH CORP
COMMON STOCK
688239201
4
76
SH
OTR
1
0
0
76
OTTER TAIL CORPORATION
COMMON STOCK
689648103
15
499
SH
OTR
1
0
0
499
OWENS ILLINOIS INC
COMMON STOCK
690768403
11
307
SH
OTR
1
0
0
307
OXFORD RESOURCE PARTNERS LP
COMMON STOCK
691807101
1
1000
SH
OTR
1
1000
0
0
PACCAR INC
COMMON STOCK
693718108
35
557
SH
OTR
1
59
0
498
PACWEST BANCORP
COMMON STOCK
695263103
4
97
SH
OTR
1
0
0
97
PALL CORP
COMMON STOCK
696429307
9
109
SH
OTR
1
0
0
109
PALO ALTO NETWORKS
COMMON STOCK
697435105
1
17
SH
OTR
1
0
0
17
PARKER HANNIFIN CORP
COMMON STOCK
701094104
8
62
SH
OTR
1
0
0
62
PATTERSON COS INC
COMMON STOCK
703395103
125
3153
SH
OTR
1
3000
0
153
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
6
161
SH
OTR
1
0
0
161
PAYCHEX INC
COMMON STOCK
704326107
28
685
SH
OTR
1
450
0
235
PBF ENERGY INC
COMMON STOCK
69318G106
1
19
SH
DFND
1
0
0
19
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
39
4043
SH
OTR
1
0
0
4043
PEABODY ENERGY CORP
COMMON STOCK
704549104
350
21437
SH
OTR
1
20780
0
657
PENN NATL GAMING INC
COMMON STOCK
707569109
0
22
SH
OTR
1
0
0
22
PENN VIRGINIA CORP
COMMON STOCK
707882106
1
77
SH
OTR
1
0
0
77
PEOPLES UNITED FINANCIAL, INC
COMMON STOCK
712704105
15
1000
SH
OTR
1
1000
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
64
2340
SH
OTR
1
0
0
2340
PEPSICO INC
COMMON STOCK
713448108
52
585
SH
DFND
1
432
97
56
PEPSICO INC
COMMON STOCK
713448108
4126
46179
SH
OTR
1
12098
32700
1381
PETMED EXPRESS INC
COMMON STOCK
716382106
3
186
SH
OTR
1
0
0
186
PFIZER INC
COMMON STOCK
717081103
15
516
SH
DFND
1
454
0
62
PFIZER INC
COMMON STOCK
717081103
1037
34931
SH
OTR
1
18680
10800
5451
PG & E CORP
COMMON STOCK
69331C108
3
70
SH
OTR
1
0
0
70
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
414
4913
SH
OTR
1
4619
0
294
PHILLIPS 66
COMMON STOCK
718546104
2
24
SH
DFND
1
0
0
24
PHILLIPS 66
COMMON STOCK
718546104
132
1635
SH
OTR
1
725
450
460
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
14
185
SH
OTR
1
0
0
185
PHOENIX COMPANIES INC
COMMON STOCK
71902E604
5
94
SH
OTR
1
94
0
0
PICO HOLDINGS INC
COMMON STOCK
693366205
2
65
SH
DFND
1
0
0
65
PICO HOLDINGS INC
COMMON STOCK
693366205
1
49
SH
OTR
1
0
0
49
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
1
5
SH
DFND
1
0
0
5
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
46
200
SH
OTR
1
155
0
45
PIPER JAFFRAY COS
COMMON STOCK
724078100
12
224
SH
OTR
1
151
0
73
PITNEY BOWES INC
COMMON STOCK
724479100
27
966
SH
OTR
1
0
0
966
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
345
5745
SH
OTR
1
1500
2282
1963
PLAINS GP HOLDINGS LP
COMMON STOCK
72651A108
10
318
SH
OTR
1
0
0
318
PLUG POWER INC
COMMON STOCK
72919P202
2
534
SH
OTR
1
0
0
534
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1
11
SH
DFND
1
0
0
11
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
155
1737
SH
OTR
1
1400
0
337
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
11
83
SH
OTR
1
0
0
83
POLYONE CORP
COMMON STOCK
73179P106
1
29
SH
DFND
1
0
0
29
POLYONE CORP
COMMON STOCK
73179P106
1
33
SH
OTR
1
0
0
33
POOL CORPORATION
COMMON STOCK
73278L105
1
15
SH
OTR
1
0
0
15
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
17
503
SH
OTR
1
169
0
334
POST HOLDINGS INC
COMMON STOCK
737446104
10
200
SH
DFND
1
200
0
0
POST HOLDINGS INC
COMMON STOCK
737446104
475
9325
SH
OTR
1
100
288
8937
PPG INDUSTRIES INC
COMMON STOCK
693506107
1
5
SH
DFND
1
0
0
5
PPG INDUSTRIES INC
COMMON STOCK
693506107
25
121
SH
OTR
1
0
0
121
PPL CORPORATION
COMMON STOCK
69351T106
3
83
SH
OTR
1
0
0
83
PRAXAIR INC
COMMON STOCK
74005P104
2
13
SH
DFND
1
0
0
13
PRAXAIR INC
COMMON STOCK
74005P104
56
422
SH
OTR
1
95
0
327
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
23
93
SH
OTR
1
0
0
93
PRICELINE GROUP INC
COMMON STOCK
741503403
1
1
SH
DFND
1
0
0
1
PRICELINE GROUP INC
COMMON STOCK
741503403
32
27
SH
OTR
1
0
0
27
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
1
21
SH
DFND
1
0
0
21
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
28
557
SH
OTR
1
0
0
557
PROCTER & GAMBLE CO
COMMON STOCK
742718109
8
100
SH
DFND
1
100
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1398
17785
SH
OTR
1
10085
0
7700
PROGRESSIVE CORP OHIO
COMMON STOCK
743315103
6
243
SH
OTR
1
0
0
243
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
3
52
SH
OTR
1
0
0
52
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
5
69
SH
OTR
1
0
0
69
PRUDENTIAL FINL INC
COMMON STOCK
744320102
2
22
SH
DFND
1
0
0
22
PRUDENTIAL FINL INC
COMMON STOCK
744320102
81
918
SH
OTR
1
270
0
648
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
10
237
SH
OTR
1
111
0
126
PULTE GROUP INC
COMMON STOCK
745867101
5
233
SH
OTR
1
0
0
233
PVH CORP
COMMON STOCK
693656100
3
28
SH
OTR
1
0
0
28
QLOGIC CORP
COMMON STOCK
747277101
2
212
SH
OTR
1
0
0
212
QR ENERGY LP
COMMON STOCK
74734R108
47
2500
SH
OTR
1
2500
0
0
QUALCOMM INC
COMMON STOCK
747525103
17
209
SH
DFND
1
160
0
49
QUALCOMM INC
COMMON STOCK
747525103
591
7463
SH
OTR
1
59
0
7404
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
7
200
SH
DFND
1
200
0
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
490
14170
SH
OTR
1
0
0
14170
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
12
209
SH
OTR
1
0
0
209
QUESTCOR PHARMACEUTICALS INC
COMMON STOCK
74835Y101
14
150
SH
OTR
1
0
0
150
QUICKSILVER RESOURCES INC
COMMON STOCK
74837R104
3
1198
SH
OTR
1
0
0
1198
RANGE RESOURCES CORP
COMMON STOCK
75281A109
8
92
SH
OTR
1
0
0
92
RAYTHEON COMPANY
COMMON STOCK
755111507
46
494
SH
OTR
1
124
0
370
REALOGY HOLDINGS
COMMON STOCK
75605Y106
2
40
SH
OTR
1
0
0
40
RED HAT INC
COMMON STOCK
756577102
1
21
SH
OTR
1
0
0
21
REGAL ENTERTAINMENT GROUP CL A
COMMON STOCK
758766109
16
736
SH
OTR
1
0
0
736
REGENCY ENERGY PARTNERS LP
COMMON STOCK
75885Y107
76
2364
SH
OTR
1
1250
0
1114
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
3
10
SH
OTR
1
0
0
10
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
2
168
SH
DFND
1
0
0
168
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
460
43299
SH
OTR
1
42584
0
715
REINSURANCE GROUP OF AMERICA I
COMMON STOCK
759351604
19
243
SH
OTR
1
225
0
18
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
4
51
SH
OTR
1
0
0
51
RENASANT CORP
COMMON STOCK
75970E107
2
77
SH
OTR
1
0
0
77
RENT A CENTER INC
COMMON STOCK
76009N100
1
19
SH
DFND
1
0
0
19
REPUBLIC SERVICES INC
COMMON STOCK
760759100
6
145
SH
OTR
1
0
0
145
RESMED INC
COMMON STOCK
761152107
4
88
SH
OTR
1
0
0
88
RESOLUTE ENERGY CORP
COMMON STOCK
76116A108
1
70
SH
DFND
1
0
0
70
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
2
26
SH
DFND
1
0
0
26
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
36
604
SH
OTR
1
316
0
288
RF MICRO DEVICES INC
COMMON STOCK
749941100
3
312
SH
OTR
1
0
0
312
RITE AID CORP
COMMON STOCK
767754104
3
447
SH
OTR
1
0
0
447
ROBERT HALF INTL INC
COMMON STOCK
770323103
1
23
SH
DFND
1
0
0
23
ROBERT HALF INTL INC
COMMON STOCK
770323103
1
25
SH
OTR
1
0
0
25
ROCK-TENN CO CL A
COMMON STOCK
772739207
2
19
SH
OTR
1
0
0
19
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
41
327
SH
OTR
1
0
0
327
ROCKWELL COLLINS
COMMON STOCK
774341101
11
146
SH
OTR
1
0
0
146
ROCKWOOD HOLDING
COMMON STOCK
774415103
2
23
SH
OTR
1
0
0
23
ROPER INDS INC
COMMON STOCK
776696106
7
50
SH
OTR
1
0
0
50
ROSS STORES INC
COMMON STOCK
778296103
1
15
SH
DFND
1
0
0
15
ROSS STORES INC
COMMON STOCK
778296103
3
43
SH
OTR
1
0
0
43
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1
24
SH
DFND
1
0
0
24
RPM INTERNATIONAL INC
COMMON STOCK
749685103
4
77
SH
OTR
1
56
0
21
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
4
70
SH
OTR
1
0
0
70
SAFEWAY INC
COMMON STOCK
786514208
2
45
SH
OTR
1
0
0
45
SALESFORCE.COM
COMMON STOCK
79466L302
1
19
SH
DFND
1
0
0
19
SALESFORCE.COM
COMMON STOCK
79466L302
24
415
SH
OTR
1
0
0
415
SAN JUAN BASIN ROYALTY TRUST
COMMON STOCK
798241105
1
49
SH
DFND
1
0
0
49
SAN JUAN BASIN ROYALTY TRUST
COMMON STOCK
798241105
405
21000
SH
OTR
1
21000
0
0
SANDISK CORP
COMMON STOCK
80004C101
22
212
SH
OTR
1
0
0
212
SANTANDER CONSUMER USA HOLDING
COMMON STOCK
80283M101
2
110
SH
OTR
1
0
0
110
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
2
16
SH
DFND
1
0
0
16
SBA COMMUNICATIONS CORP
COMMON STOCK
78388J106
8
74
SH
OTR
1
0
0
74
SCANA CORP
COMMON STOCK
80589M102
24
450
SH
OTR
1
450
0
0
SCIQUEST INC
COMMON STOCK
80908T101
1
67
SH
OTR
1
0
0
67
SCOTTS MIRACLE-GRO COMPANY CL
COMMON STOCK
810186106
3
57
SH
OTR
1
0
0
57
SEARS HOMETOWN AND OUTLET STOR
COMMON STOCK
812362101
0
8
SH
DFND
1
0
0
8
SEMPRA ENERGY
COMMON STOCK
816851109
1
9
SH
DFND
1
0
0
9
SEMPRA ENERGY
COMMON STOCK
816851109
11
102
SH
OTR
1
0
0
102
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
13
229
SH
OTR
1
229
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
1
48
SH
OTR
1
0
0
48
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
22
106
SH
OTR
1
0
0
106
SIGMA ALDRICH CORP
COMMON STOCK
826552101
61
600
SH
DFND
1
600
0
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
201
1983
SH
OTR
1
0
0
1983
SINCLAIR BROADCAST GROUP INC C
COMMON STOCK
829226109
2
60
SH
OTR
1
0
0
60
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
19
5455
SH
OTR
1
4348
0
1107
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
416
8860
SH
OTR
1
0
0
8860
SLM CORP
COMMON STOCK
78442P106
4
450
SH
OTR
1
0
0
450
SNAP ON INC
COMMON STOCK
833034101
12
98
SH
OTR
1
0
0
98
SNYDERS-LANCE
COMMON STOCK
833551104
13
500
SH
OTR
1
500
0
0
SOLERA HOLDINGS
COMMON STOCK
83421A104
1
15
SH
OTR
1
0
0
15
SONOCO PRODUCTS CO
COMMON STOCK
835495102
13
290
SH
OTR
1
0
0
290
SOUTH JERSEY INDS INC
COMMON STOCK
838518108
0
3
SH
DFND
1
0
0
3
SOUTHERN COMPANY
COMMON STOCK
842587107
1
23
SH
DFND
1
0
0
23
SOUTHERN COMPANY
COMMON STOCK
842587107
87
1927
SH
OTR
1
930
775
222
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
2
85
SH
OTR
1
0
0
85
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
72
2678
SH
OTR
1
2505
0
173
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
2
38
SH
DFND
1
0
0
38
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
9
204
SH
OTR
1
0
0
204
SPECTRA ENERGY CORP
COMMON STOCK
847560109
1
24
SH
DFND
1
0
0
24
SPECTRA ENERGY CORP
COMMON STOCK
847560109
113
2658
SH
OTR
1
1250
0
1408
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
51
960
SH
OTR
1
0
0
960
SPIRIT AEROSYSTEMS HOLD
COMMON STOCK
848574109
2
56
SH
OTR
1
0
0
56
SPIRIT AIRLINES INC
COMMON STOCK
848577102
1
17
SH
OTR
1
0
0
17
SPRINT CORP
COMMON STOCK
85207U105
5
605
SH
OTR
1
392
0
213
SPROUTS FARMERS MARKETS LLC
COMMON STOCK
85208M102
4
111
SH
OTR
1
0
0
111
ST JUDE MEDICAL INC
COMMON STOCK
790849103
1
16
SH
DFND
1
0
0
16
ST JUDE MEDICAL INC
COMMON STOCK
790849103
14
209
SH
OTR
1
0
0
209
STAAR SURGICAL CO
COMMON STOCK
852312305
6
341
SH
OTR
1
0
0
341
STAMPS COM INC
COMMON STOCK
852857200
2
63
SH
OTR
1
0
0
63
STANCORP FINANCIAL GROUP
COMMON STOCK
852891100
1
16
SH
DFND
1
0
0
16
STANCORP FINANCIAL GROUP
COMMON STOCK
852891100
2
36
SH
OTR
1
0
0
36
STANDARD MTR PRODS INC
COMMON STOCK
853666105
7
153
SH
OTR
1
0
0
153
STANDARD PACIFIC CORP
COMMON STOCK
85375C101
1
157
SH
OTR
1
0
0
157
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
3
35
SH
OTR
1
0
0
35
STAPLES INC
COMMON STOCK
855030102
2
222
SH
OTR
1
0
0
222
STARBUCKS CORP
COMMON STOCK
855244109
1
17
SH
DFND
1
0
0
17
STARBUCKS CORP
COMMON STOCK
855244109
38
491
SH
OTR
1
0
0
491
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
13
165
SH
OTR
1
0
0
165
STARZ
COMMON STOCK
85571Q102
2
69
SH
OTR
1
0
0
69
STATE STREET CORP
COMMON STOCK
857477103
45
675
SH
OTR
1
300
0
375
STEEL DYNAMICS INC
COMMON STOCK
858119100
11
627
SH
OTR
1
0
0
627
STERICYCLE INC
COMMON STOCK
858912108
3
28
SH
OTR
1
0
0
28
STERIS CORP
COMMON STOCK
859152100
27
500
SH
OTR
1
500
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
1
24
SH
OTR
1
0
0
24
STONE ENERGY CORP
COMMON STOCK
861642106
2
36
SH
OTR
1
0
0
36
STRYKER CORPORATION
COMMON STOCK
863667101
20
239
SH
OTR
1
0
0
239
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
1
58
SH
OTR
1
0
0
58
SUNEDISON INC
COMMON STOCK
86732Y109
5
209
SH
OTR
1
0
0
209
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
78
1652
SH
OTR
1
0
0
1652
SUNPOWER CORPORATION
COMMON STOCK
867652406
4
93
SH
OTR
1
0
0
93
SUNTRUST BANKS INC
COMMON STOCK
867914103
14
354
SH
DFND
1
330
0
24
SUNTRUST BANKS INC
COMMON STOCK
867914103
592
14782
SH
OTR
1
0
0
14782
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
2
62
SH
OTR
1
0
0
62
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
6
54
SH
OTR
1
0
0
54
SYMANTEC CORPORATION
COMMON STOCK
871503108
19
832
SH
OTR
1
404
0
428
SYNOPSYS INC
COMMON STOCK
871607107
1
31
SH
DFND
1
0
0
31
SYSCO CORP
COMMON STOCK
871829107
29
773
SH
OTR
1
407
0
366
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
21
249
SH
OTR
1
0
0
249
T-MOBILE US INC
COMMON STOCK
872590104
1
42
SH
OTR
1
0
0
42
TARGA RESOURCES PARTNERS LP
COMMON STOCK
87611X105
30
415
SH
OTR
1
0
0
415
TARGET CORP
COMMON STOCK
87612E106
175
3019
SH
OTR
1
2786
0
233
TD AMERITRADE HOLDING CORP
COMMON STOCK
87236Y108
2
49
SH
OTR
1
0
0
49
TECH DATA CORP
COMMON STOCK
878237106
7
109
SH
OTR
1
0
0
109
TECHNE CORP
COMMON STOCK
878377100
3
29
SH
OTR
1
0
0
29
TECO ENERGY INC
COMMON STOCK
872375100
5
250
SH
OTR
1
250
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
1
11
SH
DFND
1
0
0
11
TELEFLEX INC
COMMON STOCK
879369106
20
190
SH
OTR
1
140
0
50
TENNECO INC
COMMON STOCK
880349105
15
230
SH
OTR
1
0
0
230
TERADATA CORP
COMMON STOCK
88076W103
1
36
SH
OTR
1
36
0
0
TEREX CORP
COMMON STOCK
880779103
1
22
SH
OTR
1
0
0
22
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
5
251
SH
OTR
1
0
0
251
TESLA MOTORS INC
COMMON STOCK
88160R101
2
7
SH
DFND
1
0
0
7
TESLA MOTORS INC
COMMON STOCK
88160R101
8
33
SH
OTR
1
0
0
33
TESORO CORPORATION
COMMON STOCK
881609101
1
25
SH
OTR
1
0
0
25
TESORO LOGISTICS LP
COMMON STOCK
88160T107
40
550
SH
OTR
1
0
0
550
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2
35
SH
DFND
1
0
0
35
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
87
1824
SH
OTR
1
500
0
1324
TEXTRON INC
COMMON STOCK
883203101
10
259
SH
OTR
1
0
0
259
THE HERSHEY COMPANY
COMMON STOCK
427866108
19
190
SH
OTR
1
0
0
190
THE HOWARD HUGHES CO
COMMON STOCK
44267D107
1
7
SH
OTR
1
0
0
7
THE MOSAIC COMPANY
COMMON STOCK
61945C103
2
35
SH
DFND
1
0
0
35
THE MOSAIC COMPANY
COMMON STOCK
61945C103
23
465
SH
OTR
1
0
0
465
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
10
85
SH
DFND
1
0
75
10
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
281
2383
SH
OTR
1
500
0
1883
THOR INDUSTRIES INC
COMMON STOCK
885160101
2
34
SH
OTR
1
0
0
34
TIDEWATER INC
COMMON STOCK
886423102
2
28
SH
OTR
1
0
0
28
TIFFANY & CO
COMMON STOCK
886547108
9
90
SH
OTR
1
0
0
90
TIME INC
COMMON STOCK
887228104
0
4
SH
DFND
1
0
0
4
TIME INC
COMMON STOCK
887228104
2
100
SH
OTR
1
0
0
100
TIME WARNER CABLE INC
COMMON STOCK
88732J207
1
10
SH
DFND
1
0
0
10
TIME WARNER CABLE INC
COMMON STOCK
88732J207
38
259
SH
OTR
1
157
0
102
TIME WARNER INC
COMMON STOCK
887317303
3
36
SH
DFND
1
0
0
36
TIME WARNER INC
COMMON STOCK
887317303
68
969
SH
OTR
1
85
0
884
TIMKEN CO
COMMON STOCK
887389104
2
27
SH
OTR
1
0
0
27
TJX COS INC
COMMON STOCK
872540109
1
28
SH
DFND
1
0
0
28
TJX COS INC
COMMON STOCK
872540109
31
581
SH
OTR
1
0
0
581
TOLL BROTHERS INC
COMMON STOCK
889478103
1
20
SH
OTR
1
0
0
20
TORCHMARK CORP
COMMON STOCK
891027104
5
61
SH
OTR
1
0
0
61
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
1
35
SH
OTR
1
0
0
35
TOWERS WATSON & COMPANY
COMMON STOCK
891894107
4
40
SH
OTR
1
0
0
40
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
57
606
SH
OTR
1
173
0
433
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
5
137
SH
OTR
1
0
0
137
TRIPADVISOR INC
COMMON STOCK
896945201
1
12
SH
OTR
1
0
0
12
TRIQUINT SEMICONDUCTOR INC
COMMON STOCK
89674K103
5
287
SH
OTR
1
0
0
287
TW TELECOM INC
COMMON STOCK
87311L104
2
43
SH
OTR
1
0
0
43
TWENTY-FIRST CENTURY FOX INC C
COMMON STOCK
90130A101
1
33
SH
DFND
1
0
0
33
TWENTY-FIRST CENTURY FOX INC C
COMMON STOCK
90130A101
54
1544
SH
OTR
1
214
0
1330
TWIN DISCOUNT INC
COMMON STOCK
901476101
3
103
SH
OTR
1
0
0
103
TYSON FOODS INC CL A
COMMON STOCK
902494103
1
33
SH
OTR
1
0
0
33
UGI CORP
COMMON STOCK
902681105
14
275
SH
OTR
1
275
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
2
15
SH
OTR
1
0
0
15
UMB FINANCIAL CORP
COMMON STOCK
902788108
38
600
SH
OTR
1
600
0
0
UMPQUA HLDGS CORP
COMMON STOCK
904214103
1
76
SH
DFND
1
0
0
76
UNION PAC CORP
COMMON STOCK
907818108
20
200
SH
DFND
1
0
200
0
UNION PAC CORP
COMMON STOCK
907818108
498
4992
SH
OTR
1
4014
0
978
UNIT CORP
COMMON STOCK
909218109
4
62
SH
OTR
1
0
0
62
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
7
182
SH
OTR
1
0
0
182
UNITED FINANCIAL BANCORP, INC.
COMMON STOCK
910304104
2
181
SH
OTR
1
0
0
181
UNITED NAT FOODS INC
COMMON STOCK
911163103
1
14
SH
DFND
1
0
0
14
UNITED NAT FOODS INC
COMMON STOCK
911163103
4
61
SH
OTR
1
0
0
61
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
18
173
SH
DFND
1
0
150
23
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
479
4667
SH
OTR
1
500
0
4167
UNITED RENTALS INC
COMMON STOCK
911363109
12
116
SH
OTR
1
0
0
116
UNITED STATES STEEL CORP
COMMON STOCK
912909108
2
90
SH
OTR
1
0
0
90
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
3
29
SH
DFND
1
0
0
29
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1000
8664
SH
OTR
1
7277
806
581
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
3
33
SH
OTR
1
0
0
33
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2
21
SH
DFND
1
0
0
21
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
175
2144
SH
OTR
1
1377
0
767
UNITIL CORPORATION
COMMON STOCK
913259107
1
43
SH
OTR
1
0
0
43
UNIVERSAL CORP VA
COMMON STOCK
913456109
1
24
SH
DFND
1
0
0
24
UNIVERSAL CORP VA
COMMON STOCK
913456109
16
281
SH
OTR
1
175
0
106
UNIVERSAL HEALTH SVCS INC
COMMON STOCK
913903100
4
40
SH
OTR
1
0
0
40
UNUM GROUP
COMMON STOCK
91529Y106
5
134
SH
OTR
1
0
0
134
URBAN OUTFITTERS INC
COMMON STOCK
917047102
5
150
SH
DFND
1
150
0
0
URS CORP
COMMON STOCK
903236107
1
29
SH
OTR
1
0
0
29
US BANCORP NEW
COMMON STOCK
902973304
2
57
SH
DFND
1
0
0
57
US BANCORP NEW
COMMON STOCK
902973304
2570
59320
SH
OTR
1
53930
2029
3361
US ECOLOGY, INC.
COMMON STOCK
91732J102
1
28
SH
DFND
1
0
0
28
USA MOBILITY INC
COMMON STOCK
90341G103
1
92
SH
OTR
1
0
0
92
V.F. CORP
COMMON STOCK
918204108
29
455
SH
OTR
1
232
0
223
VAIL RESORTS INC
COMMON STOCK
91879Q109
1
12
SH
DFND
1
0
0
12
VAIL RESORTS INC
COMMON STOCK
91879Q109
1
13
SH
OTR
1
0
0
13
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1
23
SH
DFND
1
0
0
23
VALERO ENERGY CORP
COMMON STOCK
91913Y100
43
855
SH
OTR
1
223
0
632
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
14
275
SH
OTR
1
0
0
275
VALLEY NATL BANCORP
COMMON STOCK
919794107
14
1392
SH
OTR
1
0
0
1392
VANGUARD NATURAL RESOURCES LLC
COMMON STOCK
92205F106
32
1000
SH
OTR
1
1000
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
13
157
SH
OTR
1
0
0
157
VEEVA SYSTEMS INC
COMMON STOCK
922475108
2
91
SH
OTR
1
0
0
91
VERIFONE SYSTEMS, INC
COMMON STOCK
92342Y109
4
110
SH
OTR
1
0
0
110
VERISIGN INC
COMMON STOCK
92343E102
2
40
SH
OTR
1
0
0
40
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
1
16
SH
OTR
1
0
0
16
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4
80
SH
DFND
1
0
0
80
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1040
21249
SH
OTR
1
17286
1914
2049
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
9
91
SH
OTR
1
0
0
91
VIACOM INC-B
COMMON STOCK
92553P201
1
13
SH
DFND
1
0
0
13
VIACOM INC-B
COMMON STOCK
92553P201
94
1087
SH
OTR
1
593
0
494
VICAL INC
COMMON STOCK
925602104
1
825
SH
OTR
1
0
0
825
VISA INC CL A
COMMON STOCK
92826C839
1
5
SH
DFND
1
0
0
5
VISA INC CL A
COMMON STOCK
92826C839
223
1060
SH
OTR
1
670
0
390
VMWARE INC.
COMMON STOCK
928563402
1
12
SH
OTR
1
0
0
12
VULCAN MATERIALS CO
COMMON STOCK
929160109
2
35
SH
OTR
1
0
0
35
W&T OFFSHORE INC
COMMON STOCK
92922P106
1
81
SH
OTR
1
0
0
81
WABASH NATL CORP
COMMON STOCK
929566107
1
72
SH
OTR
1
0
0
72
WADDELL & REED FINL INC
COMMON STOCK
930059100
1
17
SH
DFND
1
0
0
17
WADDELL & REED FINL INC
COMMON STOCK
930059100
1
18
SH
OTR
1
0
0
18
WAL MART STORES INC
COMMON STOCK
931142103
1
11
SH
DFND
1
0
0
11
WAL MART STORES INC
COMMON STOCK
931142103
515
6861
SH
OTR
1
5520
0
1341
WALGREEN CO
COMMON STOCK
931422109
2
26
SH
DFND
1
0
0
26
WALGREEN CO
COMMON STOCK
931422109
203
2739
SH
OTR
1
1934
0
805
WALTER ENERGY INC
COMMON STOCK
93317Q105
3
636
SH
OTR
1
0
0
636
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
1
65
SH
OTR
1
65
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
28
622
SH
OTR
1
550
0
72
WATERS CORP
COMMON STOCK
941848103
114
1092
SH
OTR
1
0
0
1092
WEIGHT WATCHERS INTL INC
COMMON STOCK
948626106
1
48
SH
OTR
1
0
0
48
WELLPOINT INC
COMMON STOCK
94973V107
32
296
SH
OTR
1
0
0
296
WELLS FARGO & CO
COMMON STOCK
949746101
3
57
SH
DFND
1
0
0
57
WELLS FARGO & CO
COMMON STOCK
949746101
408
7758
SH
OTR
1
4313
0
3445
WESCO AIRCRAFT HOLDINGS INC
COMMON STOCK
950814103
5
235
SH
OTR
1
0
0
235
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
1
22
SH
DFND
1
0
0
22
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
4
78
SH
OTR
1
0
0
78
WESTAR ENERGY INC
COMMON STOCK
95709T100
1
27
SH
OTR
1
0
0
27
WESTERN DIGITAL CORP
COMMON STOCK
958102105
20
215
SH
OTR
1
0
0
215
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
19
308
SH
OTR
1
0
0
308
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
52
678
SH
OTR
1
0
0
678
WESTERN REFINING INC
COMMON STOCK
959319104
2
66
SH
OTR
1
0
0
66
WESTERN UNION CO
COMMON STOCK
959802109
11
615
SH
OTR
1
0
0
615
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
6
72
SH
OTR
1
0
0
72
WEX INC
COMMON STOCK
96208T104
1
11
SH
OTR
1
0
0
11
WHIRLPOOL CORPORATION
COMMON STOCK
963320106
1
7
SH
DFND
1
0
0
7
WHIRLPOOL CORPORATION
COMMON STOCK
963320106
12
85
SH
OTR
1
0
0
85
WHITING PETROLEUM CORP
COMMON STOCK
966387102
2
29
SH
OTR
1
0
0
29
WHOLE FOODS MKT INC
COMMON STOCK
966837106
3
68
SH
OTR
1
0
0
68
WILLIAMS CLAYTON ENERGY INC
COMMON STOCK
969490101
6
42
SH
OTR
1
0
0
42
WILLIAMS COS INC
COMMON STOCK
969457100
2
27
SH
DFND
1
0
0
27
WILLIAMS COS INC
COMMON STOCK
969457100
101
1732
SH
OTR
1
0
0
1732
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
11
150
SH
DFND
1
150
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
26
2644
SH
OTR
1
0
0
2644
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
131
2800
SH
OTR
1
2800
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
11
418
SH
OTR
1
386
0
32
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
9
188
SH
OTR
1
188
0
0
WPX ENERGY
COMMON STOCK
98212B103
4
151
SH
OTR
1
0
0
151
WR GRACE & CO
COMMON STOCK
38388F108
6
60
SH
OTR
1
0
0
60
WSFS FINL CORP
COMMON STOCK
929328102
1
14
SH
DFND
1
0
0
14
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
4
55
SH
OTR
1
0
0
55
WYNN RESORTS LTD
COMMON STOCK
983134107
1
5
SH
DFND
1
0
0
5
WYNN RESORTS LTD
COMMON STOCK
983134107
7
35
SH
OTR
1
0
0
35
XCEL ENERGY INC
COMMON STOCK
98389B100
20
607
SH
OTR
1
572
0
35
XEROX CORP
COMMON STOCK
984121103
1
84
SH
DFND
1
0
0
84
XEROX CORP
COMMON STOCK
984121103
11
853
SH
OTR
1
0
0
853
XILINX INC
COMMON STOCK
983919101
11
228
SH
OTR
1
0
0
228
XYLEM INC
COMMON STOCK
98419M100
41
1060
SH
OTR
1
400
0
660
YAHOO INC
COMMON STOCK
984332106
2
43
SH
DFND
1
0
0
43
YAHOO INC
COMMON STOCK
984332106
27
768
SH
OTR
1
0
0
768
YELP INC
COMMON STOCK
985817105
3
37
SH
OTR
1
0
0
37
YRC WORLDWIDE INC
COMMON STOCK
984249607
1
43
SH
OTR
1
0
0
43
YUM! BRANDS INC
COMMON STOCK
988498101
1
14
SH
DFND
1
0
0
14
YUM! BRANDS INC
COMMON STOCK
988498101
316
3895
SH
OTR
1
3615
0
280
ZIMMER HLDGS INC
COMMON STOCK
98956P102
56
541
SH
OTR
1
500
0
41
ZIONS BANCORPORATION
COMMON STOCK
989701107
5
154
SH
OTR
1
0
0
154
ZOETIS INC
COMMON STOCK
98978V103
2
65
SH
DFND
1
0
0
65
ZOETIS INC
COMMON STOCK
98978V103
4
135
SH
OTR
1
71
0
64
ZULILY INC CL A
COMMON STOCK
989774104
4
90
SH
OTR
1
0
0
90
ZYNGA INC
COMMON STOCK
98986T108
1
248
SH
OTR
1
0
0
248
3M CO
COMMON STOCK
88579Y101
32
220
SH
DFND
1
200
0
20
3M CO
COMMON STOCK
88579Y101
386
2694
SH
OTR
1
2138
0
556
A.F.P. PROVIDA SPONS ADR
COMMON STOCK
00709P108
11
121
SH
OTR
1
0
0
121
ABB LTD SPONS ADR
COMMON STOCK
000375204
15
630
SH
OTR
1
0
0
630
ADVANCED SEMICONDUCTOR SPONS A
COMMON STOCK
00756M404
5
809
SH
OTR
1
0
0
809
AEGON NV ADR
COMMON STOCK
007924103
11
1299
SH
OTR
1
0
0
1299
AIXTRON SE ADR
COMMON STOCK
009606104
5
313
SH
OTR
1
0
0
313
AMBEV SA SPONS ADR
COMMON STOCK
02319V103
23
3300
SH
OTR
1
2500
0
800
AMERICA MOVIL SAB DE CV SPONS
COMMON STOCK
02364W105
49
2381
SH
OTR
1
2280
0
101
ANGLOGOLD ASHANTI LIMITED SPON
COMMON STOCK
035128206
6
348
SH
OTR
1
0
0
348
ANHEUSER-BUSCH INBEV SPONS ADR
COMMON STOCK
03524A108
97
845
SH
OTR
1
719
0
126
ARM HOLDINGS PLC-SPONS ADR
COMMON STOCK
042068106
5
107
SH
OTR
1
0
0
107
ASM INTERNATIONAL ADR
COMMON STOCK
N07045102
2
42
SH
OTR
1
0
0
42
ASML HOLDING N.V. ADR
COMMON STOCK
N07059210
18
195
SH
OTR
1
0
0
195
ASTRAZENECA PLC SPONS ADR
COMMON STOCK
046353108
30
398
SH
OTR
1
0
0
398
AVIVA PLC SPONS ADR
COMMON STOCK
05382A104
3
150
SH
OTR
1
0
0
150
BANCO BILBAO VIZCAYA SPONS ADR
COMMON STOCK
05946K101
28
2216
SH
OTR
1
0
0
2216
BANCO BRADESCO SPONS ADR
COMMON STOCK
059460303
2
110
SH
OTR
1
0
0
110
BANCO DE CHILE SPONS ADR
COMMON STOCK
059520106
5
64
SH
OTR
1
0
0
64
BANCO SANTANDER SA SPONS ADR
COMMON STOCK
05964H105
56
5385
SH
OTR
1
0
0
5385
BANCOLOMBIA SPONS ADR
COMMON STOCK
05968L102
6
107
SH
OTR
1
0
0
107
BARCLAYS BANK 6.625% PFD SER 2
COMMON STOCK
06739F390
25
1000
SH
OTR
1
1000
0
0
BARCLAYS PLC SPONS ADR
COMMON STOCK
06738E204
23
1548
SH
OTR
1
0
0
1548
BHP BILLITON LTD SPONS ADR
COMMON STOCK
088606108
46
679
SH
OTR
1
0
0
679
BITAUTO HOLDINGS LTD SPONS ADR
COMMON STOCK
091727107
1
20
SH
OTR
1
0
0
20
BP PLC SPONS ADR
COMMON STOCK
055622104
382
7248
SH
OTR
1
3853
0
3395
BRASKEM SA SPONS ADR
COMMON STOCK
105532105
2
156
SH
OTR
1
0
0
156
BRITISH AMERN TOB PLC SPONS AD
COMMON STOCK
110448107
52
434
SH
OTR
1
260
0
174
CANON INC SPONS ADR
COMMON STOCK
138006309
5
138
SH
OTR
1
0
0
138
CARNIVAL PLC SPONS ADR
COMMON STOCK
14365C103
9
234
SH
OTR
1
0
0
234
CEMEX SOUTH AMERICA SPONS ADR
COMMON STOCK
151290889
11
818
SH
OTR
1
0
0
818
CENCOSUD SA SPONS ADR
COMMON STOCK
15132H101
6
576
SH
OTR
1
0
0
576
CGG SPONS ADR
COMMON STOCK
12531Q105
3
207
SH
OTR
1
0
0
207
CHICAGO BRIDGE & IRON ADR
COMMON STOCK
167250109
1
13
SH
DFND
1
0
0
13
CHICAGO BRIDGE & IRON ADR
COMMON STOCK
167250109
1
14
SH
OTR
1
0
0
14
CHINA LIFE INSURANCE CO SPONS
COMMON STOCK
16939P106
12
299
SH
OTR
1
0
0
299
CHINA MOBILE LIMITED SPONS ADR
COMMON STOCK
16941M109
16
334
SH
OTR
1
0
0
334
CHINA UNICOM LTD SPONS ADR
COMMON STOCK
16945R104
4
249
SH
OTR
1
0
0
249
CHUNGHWA TELECOM LTD SPONS ADR
COMMON STOCK
17133Q502
31
980
SH
OTR
1
0
0
980
CIA DE MINAS BUENAVENTUR SPONS
COMMON STOCK
204448104
3
236
SH
OTR
1
0
0
236
CIA SANEAMENTO BASICO DE SPONS
COMMON STOCK
20441A102
12
1105
SH
OTR
1
600
0
505
COCA-COLA FEMSA SAB DE CV SPON
COMMON STOCK
191241108
6
56
SH
OTR
1
0
0
56
COCA-COLA HBC AG SPONS ADR
COMMON STOCK
191223106
5
208
SH
OTR
1
0
0
208
COMPANHIA BRASILEIRA SPONS ADR
COMMON STOCK
20440T201
8
179
SH
OTR
1
0
0
179
CPFL ENERGIA SPONS ADR
COMMON STOCK
126153105
12
684
SH
OTR
1
0
0
684
CREDIT SUISSE GROUP-SPONS ADR
COMMON STOCK
225401108
20
708
SH
OTR
1
0
0
708
CRH PLC ADR
COMMON STOCK
12626K203
1
44
SH
OTR
1
0
0
44
DELHAIZE GROUP SPONS ADR
COMMON STOCK
29759W101
7
388
SH
OTR
1
0
0
388
DIAGEO PLC SPONS ADR
COMMON STOCK
25243Q205
350
2748
SH
OTR
1
95
1040
1613
DR REDDYS LABS LTD SPONS ADR
COMMON STOCK
256135203
9
217
SH
OTR
1
0
0
217
ECOPETROL SPONS ADR
COMMON STOCK
279158109
2
62
SH
OTR
1
0
0
62
EMBOTELLADORA ANDINA SA SPONS
COMMON STOCK
29081P303
2
79
SH
OTR
1
0
0
79
ENDESA SPONS ADR
COMMON STOCK
29244T101
1
19
SH
OTR
1
0
0
19
ENI SPA SPONS ADR
COMMON STOCK
26874R108
35
639
SH
OTR
1
0
0
639
FOMENTO ECON MEXICANO SPONS AD
COMMON STOCK
344419106
6
61
SH
OTR
1
0
0
61
FRESENIUS MED CARE AG & CO SPO
COMMON STOCK
358029106
20
600
SH
OTR
1
600
0
0
GAFISA SA SPONS ADR
COMMON STOCK
362607301
8
2717
SH
OTR
1
0
0
2717
GDR INDUSTRIAS BACHOCOS SPONS
COMMON STOCK
456463108
9
176
SH
OTR
1
0
0
176
GERDAU SA SPONS ADR
COMMON STOCK
373737105
1
145
SH
OTR
1
0
0
145
GLAXO SMITHKLINE SPONS ADR
COMMON STOCK
37733W105
71
1332
SH
OTR
1
810
0
522
GRUMA S.A.B. DE C.V. SPONS ADR
COMMON STOCK
400131306
8
165
SH
OTR
1
0
0
165
GRUPO AEROPORTUARIO DEL SPONS
COMMON STOCK
400506101
2
24
SH
OTR
1
0
0
24
GRUPO AEROPORTUARIO SPONS ADR
COMMON STOCK
40051E202
2
15
SH
OTR
1
0
0
15
GRUPO TELEVISA SA DE CV SPONS
COMMON STOCK
40049J206
10
293
SH
OTR
1
0
0
293
HONDA MOTOR LTD SPONS ADR
COMMON STOCK
438128308
21
601
SH
OTR
1
0
0
601
HSBC HOLDINGS PLC SPONS ADR
COMMON STOCK
404280406
16
308
SH
OTR
1
0
0
308
ICICI BANK LTD SPONS ADR
COMMON STOCK
45104G104
10
195
SH
OTR
1
0
0
195
INFOSYS LTD SPONS ADR
COMMON STOCK
456788108
9
164
SH
OTR
1
0
0
164
ING GROEP NV SPONS ADR
COMMON STOCK
456837103
29
2036
SH
OTR
1
0
0
2036
INTERCONTINENTAL HOTELS SPONS
COMMON STOCK
45857P400
19
452
SH
OTR
1
0
0
452
ITAU UNIBANCO HOLDING SPONS AD
COMMON STOCK
465562106
1
84
SH
OTR
1
0
0
84
JAMES HARDIE INDS-SPONS ADR
COMMON STOCK
47030M106
5
80
SH
OTR
1
0
0
80
KB FINANCIAL GROUP INC SPONS A
COMMON STOCK
48241A105
14
403
SH
OTR
1
0
0
403
KONINKLIJKE PHILIPS NV-ADR
COMMON STOCK
500472303
9
298
SH
OTR
1
0
0
298
KOREA ELECTRIC POWER CORP SPON
COMMON STOCK
500631106
21
1134
SH
OTR
1
0
0
1134
KT CORP SPONS ADR
COMMON STOCK
48268K101
15
969
SH
OTR
1
0
0
969
KYOCERA CORP ADR
COMMON STOCK
501556203
5
108
SH
OTR
1
0
0
108
LATAM AIRLINES GROUP S.A. SPON
COMMON STOCK
51817R106
3
219
SH
OTR
1
0
0
219
LG DISPLAY CO LTD SPONS ADR
COMMON STOCK
50186V102
9
585
SH
OTR
1
0
0
585
LLOYDS BANKING GROUP PLC-SPONS
COMMON STOCK
539439109
6
1120
SH
OTR
1
0
0
1120
LUXOTTICA GROUP SPA SPONS ADR
COMMON STOCK
55068R202
33
576
SH
OTR
1
300
0
276
MARINE HARVEST ASA SPONS ADR
COMMON STOCK
56824R205
3
202
SH
OTR
1
0
0
202
MITSUBISHI UFJ FINANCIAL-SPONS
COMMON STOCK
606822104
25
4104
SH
OTR
1
0
0
4104
MIZUHO FINANCIAL GROUP INC SPO
COMMON STOCK
60687Y109
20
4918
SH
OTR
1
0
0
4918
MOBILE TELESYSTEMS SPONS ADR
COMMON STOCK
607409109
5
229
SH
OTR
1
0
0
229
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
11
144
SH
OTR
1
0
0
144
NICE SYSTEMS LTD SPONS ADR
COMMON STOCK
653656108
3
63
SH
OTR
1
0
0
63
NIDEC CORPORATION SPONS ADR
COMMON STOCK
654090109
6
400
SH
OTR
1
0
0
400
NIPPON TELEGRAPH & TELEPHN SPO
COMMON STOCK
654624105
14
450
SH
OTR
1
0
0
450
NOKIA CORP SPONS ADR
COMMON STOCK
654902204
9
1220
SH
OTR
1
0
0
1220
NOMURA HOLDINGS INC ADR
COMMON STOCK
65535H208
21
3058
SH
OTR
1
0
0
3058
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
235
2599
SH
OTR
1
1950
0
649
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
30
640
SH
OTR
1
190
0
450
NTT DOCOMO INC SPONS ADR
COMMON STOCK
62942M201
24
1406
SH
OTR
1
0
0
1406
OI SA SPONS ADR
COMMON STOCK
670851104
0
65
SH
OTR
1
0
0
65
ORANGE SPONS ADR
COMMON STOCK
684060106
10
646
SH
OTR
1
0
0
646
ORIX CORP SPONS ADR
COMMON STOCK
686330101
34
406
SH
OTR
1
0
0
406
PEARSON PLC SPONS ADR
COMMON STOCK
705015105
5
233
SH
OTR
1
0
0
233
PETROLEO BRASILEIRO SA SPONS A
COMMON STOCK
71654V408
2
130
SH
OTR
1
0
0
130
PHILIPPINE LONG DISTANCE SPONS
COMMON STOCK
718252604
20
297
SH
OTR
1
121
0
176
POSCOSPONSORED SPONS ADR
COMMON STOCK
693483109
17
230
SH
OTR
1
0
0
230
PRUDENTIAL PLC ADR
COMMON STOCK
74435K204
17
378
SH
OTR
1
0
0
378
QIHOO 360 TECHNOLOGY SPONS ADR
COMMON STOCK
74734M109
0
3
SH
OTR
1
0
0
3
RANDGOLD RESOURCES LTD ADR
COMMON STOCK
752344309
4
51
SH
OTR
1
0
0
51
REED ELSEVIER PLC SPONS ADR
COMMON STOCK
758205207
20
313
SH
OTR
1
0
0
313
RIO TINTO PLC SPONS ADR
COMMON STOCK
767204100
21
390
SH
OTR
1
0
0
390
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
21
250
SH
DFND
1
0
250
0
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
58
701
SH
OTR
1
128
0
573
SANOFI SPONS ADR
COMMON STOCK
80105N105
37
694
SH
OTR
1
0
0
694
SAP AKTIENGESELLSCHAFT SPONS A
COMMON STOCK
803054204
25
322
SH
OTR
1
0
0
322
SASOL LTD SPONS ADR
COMMON STOCK
803866300
8
135
SH
OTR
1
0
0
135
SESA STERLITE LTD ADR
COMMON STOCK
78413F103
13
670
SH
OTR
1
0
0
670
SHINHAN FINANCIAL GROUP SPONS
COMMON STOCK
824596100
2
40
SH
OTR
1
0
0
40
SHIRE PLC SPONS ADR
COMMON STOCK
82481R106
18
78
SH
OTR
1
0
0
78
SIBANYE GOLD LIMITED SPONS ADR
COMMON STOCK
825724206
5
489
SH
OTR
1
0
0
489
SILICONWARE PRECISION SPONS AD
COMMON STOCK
827084864
11
1284
SH
OTR
1
0
0
1284
SK TELECOM LTD SPONS ADR
COMMON STOCK
78440P108
31
1189
SH
OTR
1
0
0
1189
SMITH & NEPHEW PLC SPONS ADR
COMMON STOCK
83175M205
12
131
SH
OTR
1
0
0
131
SONY CORP SPONS ADR
COMMON STOCK
835699307
13
750
SH
OTR
1
0
0
750
SUMITOMO MITSUI FINL GROUP SPO
COMMON STOCK
86562M209
32
3725
SH
OTR
1
0
0
3725
SYNGENTA AG SPONS ADR
COMMON STOCK
87160A100
9
120
SH
OTR
1
0
0
120
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
54
2518
SH
OTR
1
0
0
2518
TATA MOTORS LTD SPONS ADR
COMMON STOCK
876568502
28
706
SH
OTR
1
0
0
706
TELECOM ITALIA SPA SPONS ADR
COMMON STOCK
87927Y102
4
288
SH
OTR
1
0
0
288
TELEFONICA BRASIL SA SPONS PFD
COMMON STOCK
87936R106
1
40
SH
OTR
1
0
0
40
TELEFONICA SA SPONS ADR
COMMON STOCK
879382208
25
1472
SH
OTR
1
0
0
1472
TELEKOMUNIKASI INDONESIA SPONS
COMMON STOCK
715684106
20
483
SH
OTR
1
0
0
483
TEVA PHARMACEUTICAL INDS SPONS
COMMON STOCK
881624209
376
7179
SH
OTR
1
1233
0
5946
TIM PARTICIPACOES SA SPONS ADR
COMMON STOCK
88706P205
3
120
SH
OTR
1
0
0
120
TOTAL S.A. SPONS ADR
COMMON STOCK
89151E109
43
590
SH
OTR
1
250
0
340
TOYOTA MOTOR CORP SPONS ADR
COMMON STOCK
892331307
58
483
SH
OTR
1
37
0
446
TRINA SOLAR SPONS ADR
COMMON STOCK
89628E104
8
620
SH
OTR
1
0
0
620
TURKCELL ILETISIM HIZM SPONS A
COMMON STOCK
900111204
6
393
SH
OTR
1
0
0
393
ULTRAPAR PART SPONS ADR
COMMON STOCK
90400P101
3
110
SH
OTR
1
0
0
110
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
21
460
SH
OTR
1
400
0
60
VIMPELCOM LTD SPONS ADR
COMMON STOCK
92719A106
1
65
SH
OTR
1
0
0
65
VIPSHOP HLDGS LTD SPONS ADR
COMMON STOCK
92763W103
1
5
SH
OTR
1
0
0
5
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
7
219
SH
OTR
1
219
0
0
WESTPAC BKG CORP SPONS ADR
COMMON STOCK
961214301
19
587
SH
OTR
1
0
0
587
WIPRO LTD SPONS ADR
COMMON STOCK
97651M109
1
44
SH
OTR
1
0
0
44
WOORI FINANCE HOLDINGS SPONS A
COMMON STOCK
981063209
9
270
SH
OTR
1
0
0
270
WPP PLC SPONS ADR
COMMON STOCK
92937A102
21
190
SH
OTR
1
0
0
190
YY INC SPONS ADR
COMMON STOCK
98426T106
1
9
SH
OTR
1
0
0
9
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
42
514
SH
OTR
1
0
0
514
ACE LIMITED
COMMON STOCK
H0023R105
1
13
SH
DFND
1
0
0
13
ACE LIMITED
COMMON STOCK
H0023R105
75
724
SH
OTR
1
400
0
324
ACTAVIS PLC
COMMON STOCK
G0083B108
2
7
SH
DFND
1
0
0
7
ACTAVIS PLC
COMMON STOCK
G0083B108
56
253
SH
OTR
1
0
0
253
ADVANTAGE OIL & GAS LTD
COMMON STOCK
00765F101
4
542
SH
OTR
1
0
0
542
AGRIUM INC
COMMON STOCK
008916108
3
30
SH
OTR
1
0
0
30
ALLEGION PLC
COMMON STOCK
G0176J109
0
4
SH
DFND
1
0
0
4
ALLEGION PLC
COMMON STOCK
G0176J109
12
209
SH
OTR
1
133
0
76
AMDOCS LTD
COMMON STOCK
G02602103
1
26
SH
DFND
1
0
0
26
AMDOCS LTD
COMMON STOCK
G02602103
29
634
SH
OTR
1
0
0
634
AON PLC
COMMON STOCK
G0408V102
1
16
SH
DFND
1
0
0
16
AON PLC
COMMON STOCK
G0408V102
23
254
SH
OTR
1
0
0
254
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
20
352
SH
OTR
1
0
0
352
ARCOS DORADOS HOLDINGS INC-A
COMMON STOCK
G0457F107
3
249
SH
OTR
1
0
0
249
BANK MONTREAL QUEBEC
COMMON STOCK
063671101
18
245
SH
OTR
1
25
0
220
BANK OF NOVA SCOTIA HALIFAX
COMMON STOCK
064149107
24
366
SH
OTR
1
0
0
366
BARRICK GOLD CORP
COMMON STOCK
067901108
7
399
SH
OTR
1
300
0
99
BCE INC
COMMON STOCK
05534B760
3
69
SH
OTR
1
0
0
69
BROOKFIELD ASSET MANAGE-CL A
COMMON STOCK
112585104
17
389
SH
OTR
1
0
0
389
BUNGE LIMITED
COMMON STOCK
G16962105
1
11
SH
DFND
1
0
0
11
BUNGE LIMITED
COMMON STOCK
G16962105
250
3302
SH
OTR
1
0
0
3302
CAMECO CORP
COMMON STOCK
13321L108
3
162
SH
OTR
1
0
0
162
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
98
1506
SH
OTR
1
154
900
452
CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
10
228
SH
OTR
1
0
0
228
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
11
62
SH
OTR
1
0
0
62
CARNIVAL CORP
COMMON STOCK
143658300
1
39
SH
OTR
1
0
0
39
CATAMARAN CORPORATION
COMMON STOCK
148887102
3
70
SH
OTR
1
0
0
70
CDN IMPERIAL BK OF COMMERCE
COMMON STOCK
136069101
17
189
SH
OTR
1
0
0
189
CELESTICA INC
COMMON STOCK
15101Q108
1
91
SH
OTR
1
0
0
91
CGI GROUP INC
COMMON STOCK
39945C109
4
125
SH
OTR
1
0
0
125
COPA HOLDINGS SA
COMMON STOCK
P31076105
11
78
SH
OTR
1
0
0
78
COVIDIEN PLC
COMMON STOCK
G2554F113
2
22
SH
DFND
1
0
0
22
COVIDIEN PLC
COMMON STOCK
G2554F113
101
1125
SH
OTR
1
913
0
212
CREDICORP LIMITED
COMMON STOCK
G2519Y108
3
21
SH
OTR
1
0
0
21
DEUTSCHE BANK AG
COMMON STOCK
D18190898
20
570
SH
OTR
1
0
0
570
EATON CORP PLC
COMMON STOCK
G29183103
12
150
SH
DFND
1
150
0
0
EATON CORP PLC
COMMON STOCK
G29183103
20
253
SH
OTR
1
80
0
173
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
7
116
SH
OTR
1
0
0
116
ELDORADO GOLD CORP
COMMON STOCK
284902103
5
696
SH
OTR
1
0
0
696
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
22
463
SH
OTR
1
170
0
293
ENCANA CORP
COMMON STOCK
292505104
2
65
SH
OTR
1
0
0
65
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
12
170
SH
DFND
1
170
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
357
5102
SH
OTR
1
0
0
5102
ENDURANCE SPECIALTY HLDGS LTSH
COMMON STOCK
G30397106
3
54
SH
OTR
1
0
0
54
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
11
73
SH
OTR
1
0
0
73
EVEREST RE GROUP LIMITED
COMMON STOCK
G3223R108
19
121
SH
OTR
1
0
0
121
FIRSTSERVICE CORP
COMMON STOCK
33761N109
10
191
SH
OTR
1
0
0
191
GILDAN ACTIVEWEAR INC-CL A
COMMON STOCK
375916103
1
10
SH
OTR
1
0
0
10
GOLAR LNG LTD
COMMON STOCK
G9456A100
8
128
SH
OTR
1
0
0
128
ICON PLC
COMMON STOCK
G4705A100
3
72
SH
OTR
1
0
0
72
IMPERIAL OIL LTD
COMMON STOCK
453038408
7
132
SH
OTR
1
0
0
132
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
1
14
SH
DFND
1
0
0
14
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
44
699
SH
OTR
1
450
0
249
INVESCO LIMITED
COMMON STOCK
G491BT108
42
1108
SH
OTR
1
0
0
1108
KODIAK OIL & GAS
COMMON STOCK
50015Q100
3
224
SH
OTR
1
0
0
224
LIBERTY GLOBAL PLC CLASS A
COMMON STOCK
G5480U104
5
112
SH
OTR
1
0
0
112
LIBERTY GLOBAL PLC CLASS C
COMMON STOCK
G5480U120
7
156
SH
OTR
1
0
0
156
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
1
12
SH
DFND
1
0
0
12
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
22
230
SH
OTR
1
200
0
30
MAGNA INTERNATIONAL INC CL A
COMMON STOCK
559222401
105
976
SH
OTR
1
250
700
26
MALLINCKRODT PLC
COMMON STOCK
G5785G107
217
2709
SH
OTR
1
114
0
2595
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
5
267
SH
OTR
1
0
0
267
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
4
295
SH
OTR
1
0
0
295
MDC PARTNERS CL A
COMMON STOCK
552697104
1
35
SH
OTR
1
0
0
35
METHANEX CORP
COMMON STOCK
59151K108
3
45
SH
OTR
1
0
0
45
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
1
13
SH
DFND
1
0
0
13
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
1
14
SH
OTR
1
0
0
14
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
9
322
SH
OTR
1
0
0
322
NOBLE CORPORATION PLC
COMMON STOCK
G65431101
3
77
SH
OTR
1
77
0
0
NORDION INC
COMMON STOCK
65563C105
4
286
SH
OTR
1
0
0
286
OCEAN RIG UDW INC
COMMON STOCK
Y64354205
3
157
SH
OTR
1
0
0
157
ORBOTECH LTD ORD
COMMON STOCK
M75253100
0
1
SH
OTR
1
0
0
1
PARTNERRE LTD BERMUDA
COMMON STOCK
G6852T105
3
31
SH
OTR
1
0
0
31
PENN WEST PETROLEUM LTD
COMMON STOCK
707887105
3
348
SH
OTR
1
0
0
348
PENTAIR PLC
COMMON STOCK
G7S00T104
18
253
SH
OTR
1
0
0
253
POTASH CORP SASK INC
COMMON STOCK
73755L107
3
83
SH
OTR
1
0
0
83
PRECISION DRILLING TRUST
COMMON STOCK
74022D308
11
766
SH
OTR
1
0
0
766
QIAGEN NV
COMMON STOCK
N72482107
5
203
SH
OTR
1
0
0
203
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
46
429
SH
OTR
1
0
0
429
ROGERS COMMUNICATIONS-CL B
COMMON STOCK
775109200
1
24
SH
OTR
1
0
0
24
ROYAL BANK OF CANADA
COMMON STOCK
780087102
34
478
SH
OTR
1
0
0
478
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
1
16
SH
OTR
1
0
0
16
SCHLUMBERGER LTD
COMMON STOCK
806857108
17
146
SH
DFND
1
100
0
46
SCHLUMBERGER LTD
COMMON STOCK
806857108
941
7981
SH
OTR
1
2368
0
5613
SEADRILL LIMITED
COMMON STOCK
G7945E105
20
491
SH
OTR
1
350
0
141
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
9
153
SH
OTR
1
0
0
153
SHAW COMMUNICATIONS INC-CL B
COMMON STOCK
82028K200
5
211
SH
OTR
1
0
0
211
SILVER WHEATON CORP
COMMON STOCK
828336107
4
135
SH
OTR
1
0
0
135
STANTEC INC
COMMON STOCK
85472N109
2
37
SH
OTR
1
0
0
37
STMICROELECTRONICS NV-NY SHS
COMMON STOCK
861012102
8
941
SH
OTR
1
0
0
941
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
54
1477
SH
OTR
1
1300
0
177
SUNCOR ENERGY INC
COMMON STOCK
867224107
29
678
SH
OTR
1
300
0
378
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
22
355
SH
OTR
1
0
0
355
TECK RESOURCES LIMITED
COMMON STOCK
878742204
5
206
SH
OTR
1
0
0
206
TEEKAY CORP
COMMON STOCK
Y8564W103
9
138
SH
OTR
1
0
0
138
TEEKAY OFFSHORE PARTNERS LP
COMMON STOCK
Y8565J101
72
2000
SH
OTR
1
2000
0
0
TELUS CORP
COMMON STOCK
87971M103
2
44
SH
OTR
1
0
0
44
THOMSON CORP
COMMON STOCK
884903105
6
170
SH
OTR
1
0
0
170
TIM HORTONS INC
COMMON STOCK
88706M103
11
192
SH
OTR
1
0
0
192
TORONTO DOMINION BANK
COMMON STOCK
891160509
21
404
SH
OTR
1
0
0
404
TRANSCANADA CORP
COMMON STOCK
89353D107
17
346
SH
OTR
1
225
0
121
TRANSOCEAN LTD
COMMON STOCK
H8817H100
5
100
SH
OTR
1
100
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
9
197
SH
OTR
1
0
0
197
UBS AG
COMMON STOCK
H89231338
54
2967
SH
OTR
1
0
0
2967
UNILEVER NV NY SHARES
COMMON STOCK
904784709
7
164
SH
OTR
1
0
0
164
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
3
83
SH
OTR
1
0
0
83
WHITE MOUNTAINS INSURANCE GROU
COMMON STOCK
G9618E107
1
1
SH
OTR
1
0
0
1
WILLIS GROUP HOLDINS PLC
COMMON STOCK
G96666105
2
36
SH
OTR
1
0
0
36
XL GROUP PUBLIC LIMITED COMPAN
COMMON STOCK
G98290102
5
160
SH
DFND
1
160
0
0
XL GROUP PUBLIC LIMITED COMPAN
COMMON STOCK
G98290102
257
7840
SH
OTR
1
0
0
7840
KINDER MORGAN INC DEL-WTS 5
OTHER
49456B119
1
211
SH
OTR
1
0
0
211
AG MORTGAGE INVESTMENT TRUST R
OTHER
001228105
2
108
SH
OTR
1
0
0
0
ALEXANDER'S INC REIT
OTHER
014752109
4
10
SH
OTR
1
0
0
0
ALEXANDRIA REAL ESTATE EQ REIT
OTHER
015271109
3
33
SH
OTR
1
0
0
0
AMERICAN CAMPUS COMMUNITIES RE
OTHER
024835100
1
28
SH
DFND
1
0
0
0
AMERICAN CAMPUS COMMUNITIES RE
OTHER
024835100
21
562
SH
OTR
1
0
0
0
AMERICAN CAPITAL AGENCY CORP R
OTHER
02503X105
2
94
SH
OTR
1
0
0
0
AMERICAN TOWER CORP REIT
OTHER
03027X100
2
17
SH
DFND
1
0
0
0
AMERICAN TOWER CORP REIT
OTHER
03027X100
14
156
SH
OTR
1
0
0
0
ANNALY CAPITAL MANAGEMENT REIT
OTHER
035710409
1
89
SH
OTR
1
0
0
0
ARMOUR RESIDENTIAL REIT
OTHER
042315101
3
685
SH
OTR
1
0
0
0
ASSOCIATED ESTATES RLTY CORP R
OTHER
045604105
3
172
SH
OTR
1
0
0
0
AVALONBAY COMMUNITIES INC REIT
OTHER
053484101
32
223
SH
OTR
1
0
0
0
BIOMED REALTY TRUST INC REIT
OTHER
09063H107
7
335
SH
OTR
1
0
0
0
BOSTON PROPERTIES INC REIT
OTHER
101121101
14
118
SH
OTR
1
0
0
0
CAMDEN PROPERTY TRUST REIT
OTHER
133131102
24
334
SH
OTR
1
0
0
0
CARETRUST REIT INC REIT
OTHER
14174T107
3
147
SH
OTR
1
0
0
0
CBL & ASSOC PPTYS INC REIT
OTHER
124830100
3
140
SH
OTR
1
0
0
0
CEDAR REALTY TRUST INC REIT
OTHER
150602209
1
226
SH
OTR
1
0
0
0
CORPORATE OFFICE PROPERTIES TR
OTHER
22002T108
2
61
SH
OTR
1
0
0
0
CROWN CASTLE INTL CORP REIT
OTHER
228227104
1
14
SH
DFND
1
0
0
0
CROWN CASTLE INTL CORP REIT
OTHER
228227104
14
184
SH
OTR
1
0
0
0
DDR CORP REIT
OTHER
23317H102
1
82
SH
OTR
1
0
0
0
DIGITAL REALTY TRUST INC REIT
OTHER
253868103
1
22
SH
DFND
1
0
0
0
DIGITAL REALTY TRUST INC REIT
OTHER
253868103
29
492
SH
OTR
1
0
0
0
DOUGLAS EMMETT INC REIT
OTHER
25960P109
1
36
SH
OTR
1
0
0
0
DUKE REALTY CORP REIT
OTHER
264411505
9
510
SH
OTR
1
0
0
0
DUPONT FABROS TECHNOLOGY INC R
OTHER
26613Q106
0
10
SH
OTR
1
0
0
0
DYNEX CAP INC REIT
OTHER
26817Q506
2
252
SH
OTR
1
0
0
0
EASTGROUP PPTYS INC REIT
OTHER
277276101
64
1000
SH
OTR
1
0
0
0
EQUITY RESIDENTIAL PPTYS TR RE
OTHER
29476L107
2
25
SH
DFND
1
0
0
0
EQUITY RESIDENTIAL PPTYS TR RE
OTHER
29476L107
6
93
SH
OTR
1
0
0
0
EXTRA SPACE STORAGE INC REIT
OTHER
30225T102
5
103
SH
OTR
1
0
0
0
FEDERAL REALTY INVESTMENT TR R
OTHER
313747206
174
1441
SH
OTR
1
0
0
0
FIRST INDUSTRIAL REALTY TR REI
OTHER
32054K103
2
105
SH
OTR
1
0
0
0
GENERAL GROWTH PROPERTIES INC
OTHER
370023103
0
2
SH
DFND
1
0
0
0
GENERAL GROWTH PROPERTIES INC
OTHER
370023103
5
213
SH
OTR
1
0
0
0
GRANITE REAL ESTATE INC REIT
OTHER
387437114
1
37
SH
OTR
1
0
0
0
HCP INC REIT
OTHER
40414L109
1
27
SH
DFND
1
0
0
0
HCP INC REIT
OTHER
40414L109
21
500
SH
OTR
1
0
0
0
HEALTH CARE REIT INC REIT
OTHER
42217K106
21
331
SH
OTR
1
0
0
0
HIGHWOODS PROPERTIES INC REIT
OTHER
431284108
2
54
SH
OTR
1
0
0
0
HOME PROPERTIES INC. REIT
OTHER
437306103
1
16
SH
OTR
1
0
0
0
HOSPITALITY PROPERTIES TRUST R
OTHER
44106M102
27
883
SH
OTR
1
0
0
0
HOST HOTELS & RESORTS, INC REI
OTHER
44107P104
10
436
SH
OTR
1
0
0
0
INVESCO MORTGAGE REIT
OTHER
46131B100
1
63
SH
OTR
1
0
0
0
KIMCO REALTY CORP REIT
OTHER
49446R109
1
37
SH
DFND
1
0
0
0
LASALLE HOTEL PPTYS REIT
OTHER
517942108
1
32
SH
DFND
1
0
0
0
LASALLE HOTEL PPTYS REIT
OTHER
517942108
1
27
SH
OTR
1
0
0
0
LEXINGTON REALTY TRUST REIT
OTHER
529043101
12
1117
SH
OTR
1
0
0
0
MACERICH CO COM REIT
OTHER
554382101
1
14
SH
OTR
1
0
0
0
MACK CALI RLTY CORP REIT
OTHER
554489104
1
40
SH
OTR
1
0
0
0
MID-AMER APARTMENT COMM REIT
OTHER
59522J103
5
71
SH
OTR
1
0
0
0
OMEGA HEALTHCARE INVS REIT
OTHER
681936100
4
98
SH
OTR
1
0
0
0
PLUM CREEK TIMBER CO INC REIT
OTHER
729251108
1
22
SH
OTR
1
0
0
0
PROLOGIS INC REIT
OTHER
74340W103
11
273
SH
OTR
1
0
0
0
PUBLIC STORAGE INC REIT
OTHER
74460D109
11
67
SH
OTR
1
0
0
0
RAMCO-GERSHENSON PPTYS REIT
OTHER
751452202
2
99
SH
OTR
1
0
0
0
RAYONIER INC REIT
OTHER
754907103
11
301
SH
OTR
1
0
0
0
REGENCY CENTERS CORPORATION RE
OTHER
758849103
1
20
SH
OTR
1
0
0
0
RLJ LODGING TRUST REIT
OTHER
74965L101
1
45
SH
OTR
1
0
0
0
RYMAN HOSPITALITY PPTYS INC RE
OTHER
78377T107
5
105
SH
OTR
1
0
0
0
SENIOR HOUSING PROPERTIES TRUS
OTHER
81721M109
38
1568
SH
OTR
1
0
0
0
SILVER BAY REALTY TRUST CORP R
OTHER
82735Q102
2
135
SH
OTR
1
0
0
0
SIMON PROPERTY GROUP INC REIT
OTHER
828806109
2
14
SH
DFND
1
0
0
0
SIMON PROPERTY GROUP INC REIT
OTHER
828806109
15
90
SH
OTR
1
0
0
0
SL GREEN REALTY CORP REIT
OTHER
78440X101
1
12
SH
DFND
1
0
0
0
SL GREEN REALTY CORP REIT
OTHER
78440X101
6
52
SH
OTR
1
0
0
0
SPIRIT REALTY CAPITAL INC REIT
OTHER
84860W102
1
109
SH
DFND
1
0
0
0
TAUBMAN CTRS INC REIT
OTHER
876664103
1
13
SH
OTR
1
0
0
0
UDR INC REIT
OTHER
902653104
7
235
SH
OTR
1
0
0
0
UNIVERSAL HEALTH REALTY INCOME
OTHER
91359E105
2
54
SH
DFND
1
0
0
0
UNIVERSAL HEALTH REALTY INCOME
OTHER
91359E105
4
83
SH
OTR
1
0
0
0
URSTADT BIDDLE PPTYS INC REIT
OTHER
917286205
1
53
SH
DFND
1
0
0
0
VENTAS INC REIT
OTHER
92276F100
7
110
SH
OTR
1
0
0
0
VORNADO REALTY TRUST REIT
OTHER
929042109
6
55
SH
OTR
1
0
0
0
WASHINGTON PRIME GROUP REIT
OTHER
939647103
0
7
SH
DFND
1
0
0
0
WASHINGTON PRIME GROUP REIT
OTHER
939647103
1
45
SH
OTR
1
0
0
0
WEINGARTEN REALTY INVESTORS RE
OTHER
948741103
9
266
SH
OTR
1
0
0
0
WEYERHAEUSER CO REIT
OTHER
962166104
1
27
SH
DFND
1
0
0
0
WEYERHAEUSER CO REIT
OTHER
962166104
14
431
SH
OTR
1
0
0
0
ALERIAN MLP ETF
OTHER
00162Q866
550
28940
SH
OTR
1
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
45
2000
SH
OTR
1
0
0
0
FT/FID ASSET MGMT COV CALL
OTHER
337318109
10
714
SH
OTR
1
0
0
0
GAMCO GLOBAL GOLD NAT RES & IN
OTHER
36465A109
11
1038
SH
OTR
1
0
0
0
IPATH DOW JONES-UBS COMMODITY
OTHER
06738C778
3757
95253
SH
OTR
1
0
0
0
ISHARES COHEN & STEERS RLTY ET
OTHER
464287564
3248
37197
SH
OTR
1
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
32
223
SH
OTR
1
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
3313
29557
SH
OTR
1
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
29
145
SH
DFND
1
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
7371
37416
SH
OTR
1
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
5
74
SH
OTR
1
0
0
0
ISHARES GOLD TRUST
OTHER
464285105
105
8190
SH
OTR
1
0
0
0
ISHARES MSCI CANADA ETF
OTHER
464286509
12
377
SH
OTR
1
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
9222
134891
SH
OTR
1
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
1556
35984
SH
OTR
1
0
0
0
ISHARES MSCI JAPAN ETF
OTHER
464286848
6
500
SH
OTR
1
0
0
0
ISHARES MSCI PACIFIC EX-JAPAN
OTHER
464286665
12
249
SH
OTR
1
0
0
0
ISHARES RUSSEL 2000 VALUE ETF
OTHER
464287630
60
581
SH
OTR
1
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
18
108
SH
DFND
1
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
811
4988
SH
OTR
1
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
57
637
SH
OTR
1
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
75
1027
SH
OTR
1
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
2276
20671
SH
OTR
1
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
327
3596
SH
OTR
1
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
545
5378
SH
OTR
1
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
2250
18940
SH
OTR
1
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
107
774
SH
OTR
1
0
0
0
ISHARES S&P GSCI COMMODITY-IND
OTHER
46428R107
136
4000
SH
OTR
1
0
0
0
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
179
1142
SH
OTR
1
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
136
1068
SH
OTR
1
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
23
568
SH
OTR
1
0
0
0
ISHARES S&P SMALLCAP 600/VAL E
OTHER
464287879
48
417
SH
OTR
1
0
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
41
341
SH
OTR
1
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
6772
64377
SH
OTR
1
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
7110
78757
SH
OTR
1
0
0
0
JPMORGAN ALERIAN MLP INDEX FUN
OTHER
46625H365
108
2070
SH
OTR
1
0
0
0
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
585
14850
SH
OTR
1
0
0
0
POWERSHARES DB AGRICULTURE FUN
OTHER
73936B408
47
1700
SH
OTR
1
0
0
0
POWERSHARES DB COMMODITY IND
OTHER
73935S105
15
572
SH
OTR
1
0
0
0
PROSHARES SHORT S&P 500
OTHER
74347R503
105
4513
SH
OTR
1
0
0
0
SPDR DJ WILSHIRE INTL REAL EST
OTHER
78463X863
638
14432
SH
OTR
1
0
0
0
SPDR DOW JONES REIT ETF
OTHER
78464A607
50
600
SH
OTR
1
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
22
174
SH
OTR
1
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
77
1003
SH
OTR
1
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
117
450
SH
OTR
1
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
1443
7375
SH
OTR
1
0
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
1846
37330
SH
OTR
1
0
0
0
VANGUARD EXTENDED MARKET ETF
OTHER
922908652
74
847
SH
OTR
1
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
54
1254
SH
OTR
1
0
0
0
VANGUARD FTSE EUROPE ETF
OTHER
922042874
29
484
SH
OTR
1
0
0
0
VANGUARD FTSE PACIFIC ETF
OTHER
922042866
20
314
SH
OTR
1
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
239
2420
SH
OTR
1
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
301
2533
SH
OTR
1
0
0
0
VANGUARD MEGA CAP GROWTH ETF
OTHER
921910816
51
666
SH
OTR
1
0
0
0
VANGUARD MEGA CAP VALUE ETF
OTHER
921910840
48
827
SH
OTR
1
0
0
0
VANGUARD MID-CAP GROWTH INDEX
OTHER
922908538
123
1277
SH
OTR
1
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
135
1549
SH
OTR
1
0
0
0
VANGUARD REIT ETF
OTHER
922908553
55
737
SH
OTR
1
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
500
3925
SH
OTR
1
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
371
3515
SH
OTR
1
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
561
4788
SH
OTR
1
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
76
750
SH
OTR
1
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
192
2375
SH
OTR
1
0
0
0
DOUBLELINE INCOME SOLUTIONS
OTHER
258622109
13
587
SH
OTR
1
0
0
0
INVESCO BOND FUND
OTHER
46132L107
38
2000
SH
OTR
1
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
554
4805
SH
OTR
1
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
1252
11444
SH
OTR
1
0
0
0
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
27
280
SH
OTR
1
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
124
1039
SH
OTR
1
0
0
0
ISHARES JP MORGAN EM BOND ETF
OTHER
464288281
19
168
SH
OTR
1
0
0
0
PIMCO CORPORATE & INCOME STRAT
OTHER
72200U100
127
7470
SH
OTR
1
0
0
0
SPDR BARCLAYS HIGH YIELD BOND
OTHER
78464A417
123
2938
SH
OTR
1
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
45
555
SH
OTR
1
0
0
0
BLACKROCK MUNIHOLDINGS INV QUA
OTHER
09254P108
101
7300
SH
OTR
1
0
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254F100
74
4900
SH
OTR
1
0
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
14
1142
SH
OTR
1
0
0
0
ISHARES S&P S/T NATION MUNI ET
OTHER
464288158
702
6607
SH
OTR
1
0
0
0
ISHARES TR S&P NAT MUNI BOND E
OTHER
464288414
872
8024
SH
OTR
1
0
0
0
NUVEEN PERFORMANCE PLUS MUNI
OTHER
67062P108
56
3800
SH
OTR
1
0
0
0
NUVEEN PREM INCOME MUN FD 4
OTHER
6706K4105
56
4400
SH
OTR
1
0
0
0
NUVEEN PREMIUM INC MUNI FD
OTHER
67062T100
55
4061
SH
OTR
1
0
0
0
WESTERN ASSET MGD MUNI FD INC
OTHER
95766M105
128
9800
SH
OTR
1
0
0
0