0001206774-14-003091.txt : 20141024 0001206774-14-003091.hdr.sgml : 20141024 20141024111451 ACCESSION NUMBER: 0001206774-14-003091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141024 DATE AS OF CHANGE: 20141024 EFFECTIVENESS DATE: 20141024 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: 141171604 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 09-30-2014 09-30-2014 false ENTERPRISE FINANCIAL SERVICES CORP

150 North Meramec 150 North Meramec Clayton MO 63105

13F HOLDINGS REPORT 028-13645 N Mark G. Ponder 314-587-2729 /s/ Mark G. Ponder Clayton MO 10-24-2014 1 1564 157879 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 284 6828 SH OTR 1 2953 2700 1175 ABBVIE INC COMMON STOCK 00287Y109 2 42 SH DFND 1 0 0 42 ABBVIE INC COMMON STOCK 00287Y109 391 6775 SH OTR 1 3015 2415 1345 ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 2 47 SH OTR 1 0 0 47 ABRAXAS PETROLEUM CORP COMMON STOCK 003830106 1 169 SH OTR 1 0 0 169 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 ADOBE SYS INC COMMON STOCK 00724F101 1 13 SH DFND 1 0 0 13 ADOBE SYS INC COMMON STOCK 00724F101 50 721 SH OTR 1 0 0 721 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 5 38 SH OTR 1 0 0 38 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2 687 SH OTR 1 0 0 687 AEGERION PHARMACEUTICALS INC COMMON STOCK 00767E102 3 90 SH OTR 1 0 0 90 AEGION CORP COMMON STOCK 00770F104 7 305 SH OTR 1 305 0 0 AES CORP COMMON STOCK 00130H105 5 381 SH OTR 1 0 0 381 AETNA INC COMMON STOCK 00817Y108 1 13 SH DFND 1 0 0 13 AETNA INC COMMON STOCK 00817Y108 57 706 SH OTR 1 166 0 540 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 41 706 SH OTR 1 400 0 306 AGCO CORP COMMON STOCK 001084102 2 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 14 251 SH OTR 1 0 0 251 AGL RES INC COMMON STOCK 001204106 16 308 SH OTR 1 0 0 308 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2 12 SH DFND 1 0 0 12 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 35 268 SH OTR 1 150 0 118 AIRGAS INC COMMON STOCK 009363102 153 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 4 75 SH OTR 1 0 0 75 ALBEMARLE CORP COMMON STOCK 012653101 57 976 SH OTR 1 0 960 16 ALCOA INC COMMON STOCK 013817101 37 2330 SH OTR 1 1000 0 1330 ALERE INC COMMON STOCK 01449J105 10 250 SH OTR 1 0 0 250 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 4 109 SH OTR 1 0 0 109 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 4 22 SH OTR 1 0 0 22 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 1 3 SH DFND 1 0 0 3 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 13 72 SH OTR 1 0 0 72 ALLETE INC COMMON STOCK 018522300 1 27 SH OTR 1 0 0 27 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 3 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 5 187 SH OTR 1 0 0 187 ALLSTATE CORP COMMON STOCK 020002101 3 50 SH DFND 1 50 0 0 ALLSTATE CORP COMMON STOCK 020002101 339 5532 SH OTR 1 0 0 5532 ALTERA CORP COMMON STOCK 021441100 3 88 SH OTR 1 0 0 88 ALTRIA GROUP INC COMMON STOCK 02209S103 3 57 SH DFND 1 0 0 57 ALTRIA GROUP INC COMMON STOCK 02209S103 93 2027 SH OTR 1 518 0 1509 AMAZON.COM INC COMMON STOCK 023135106 3 10 SH DFND 1 0 0 10 AMAZON.COM INC COMMON STOCK 023135106 90 278 SH OTR 1 0 0 278 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 390 10163 SH OTR 1 10163 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 2 150 SH DFND 1 150 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 177 12220 SH OTR 1 0 0 12220 AMERICAN ELEC PWR INC COMMON STOCK 025537101 30 569 SH OTR 1 500 0 69 AMERICAN EXPRESS CO COMMON STOCK 025816109 2 25 SH DFND 1 0 0 25 AMERICAN EXPRESS CO COMMON STOCK 025816109 115 1314 SH OTR 1 0 840 474 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 43 794 SH OTR 1 0 0 794 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 6 212 SH OTR 1 0 0 212 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 35 727 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 73 595 SH OTR 1 0 168 427 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 119 1544 SH OTR 1 400 0 1144 AMETEK INC COMMON STOCK 031100100 7 142 SH OTR 1 0 0 142 AMGEN INC COMMON STOCK 031162100 9 64 SH DFND 1 35 0 29 AMGEN INC COMMON STOCK 031162100 90 638 SH OTR 1 190 0 448 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1 102 SH OTR 1 0 0 102 AMPHENOL CORP COMMON STOCK 032095101 1 10 SH DFND 1 0 0 10 AMPHENOL CORP COMMON STOCK 032095101 6 59 SH OTR 1 0 0 59 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 47 459 SH OTR 1 200 0 259 ANALOG DEVICES INC COMMON STOCK 032654105 1 16 SH DFND 1 0 0 16 ANALOG DEVICES INC COMMON STOCK 032654105 38 764 SH OTR 1 0 0 764 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 2 26 SH OTR 1 0 0 26 APACHE CORP COMMON STOCK 037411105 13 142 SH OTR 1 0 0 142 APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 6 247 SH OTR 1 0 0 247 APPLE INC COMMON STOCK 037833100 20 203 SH DFND 1 0 0 203 APPLE INC COMMON STOCK 037833100 897 8905 SH OTR 1 4940 0 3965 APPLIED MATERIALS INC COMMON STOCK 038222105 26 1192 SH OTR 1 0 0 1192 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 51 991 SH OTR 1 701 0 290 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 61 3039 SH OTR 1 3039 0 0 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 3 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 1491 42308 SH OTR 1 32754 1875 7679 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 37 771 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 271 3258 SH OTR 1 2135 0 1123 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 3 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 0 39 SH DFND 1 0 0 39 AVON PRODUCTS INC COMMON STOCK 054303102 5 423 SH OTR 1 0 0 423 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 41 633 SH OTR 1 0 0 633 BANK OF AMERICA CORP COMMON STOCK 060505104 4 240 SH DFND 1 0 0 240 BANK OF AMERICA CORP COMMON STOCK 060505104 297 17421 SH OTR 1 10046 950 6425 BANK OF HAWAII CORP COMMON STOCK 062540109 3 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 2 39 SH DFND 1 0 0 39 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 34 887 SH OTR 1 0 0 887 BANNER CORPORATION COMMON STOCK 06652V208 3 84 SH OTR 1 0 0 84 BARD CR INC COMMON STOCK 067383109 6 39 SH OTR 1 0 0 39 BARNES GROUP INC COMMON STOCK 067806109 10 329 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 24 332 SH OTR 1 60 0 272 BB&T CORPORATION COMMON STOCK 054937107 3 74 SH DFND 1 0 0 74 BB&T CORPORATION COMMON STOCK 054937107 49 1306 SH OTR 1 0 667 639 BBCN BANCORP INC COMMON STOCK 073295107 2 138 SH OTR 1 0 0 138 BE AEROSPACE INC COMMON STOCK 073302101 12 139 SH OTR 1 0 0 139 BECTON DICKINSON COMMON STOCK 075887109 21 182 SH OTR 1 50 0 132 BED BATH & BEYOND INC COMMON STOCK 075896100 4 68 SH OTR 1 0 0 68 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 664 4806 SH OTR 1 2923 0 1883 BEST BUY COMPANY INC COMMON STOCK 086516101 9 261 SH OTR 1 0 0 261 BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 1 118 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 29 88 SH OTR 1 0 0 88 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 7 96 SH OTR 1 0 0 96 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 30 91 SH OTR 1 9 0 82 BLOCK H & R INC COMMON STOCK 093671105 136 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 207 1626 SH OTR 1 1358 0 268 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 20 388 SH OTR 1 0 0 388 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1 86 SH DFND 1 0 0 86 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2 166 SH OTR 1 0 0 166 BOYD GAMING CORP COMMON STOCK 103304101 3 299 SH OTR 1 0 0 299 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 40 425 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 5 97 SH OTR 1 0 0 97 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 240 4686 SH OTR 1 4158 0 528 BRISTOW GROUP INC COMMON STOCK 110394103 1 13 SH OTR 1 0 0 13 BROADCOM CORP COMMON STOCK 111320107 392 9686 SH OTR 1 0 0 9686 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 9 210 SH OTR 1 0 0 210 BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 1 15 SH OTR 1 0 0 15 BRUNSWICK CORP COMMON STOCK 117043109 1 19 SH OTR 1 0 0 19 BUCKEYE PARTNERS LP COMMON STOCK 118230101 83 1046 SH OTR 1 0 0 1046 CA INC COMMON STOCK 12673P105 4 147 SH OTR 1 96 0 51 CABOT CORP COMMON STOCK 127055101 1 16 SH OTR 1 0 0 16 CABOT OIL & GAS CORP COMMON STOCK 127097103 4 132 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 6 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 10 145 SH OTR 1 0 0 145 CAMPBELL SOUP CO COMMON STOCK 134429109 27 642 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 4 69 SH OTR 1 0 0 69 CARDINAL HEALTH INC COMMON STOCK 14149Y108 20 269 SH OTR 1 49 0 220 CAREFUSION CORP COMMON STOCK 14170T101 6 128 SH OTR 1 0 0 128 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 8 142 SH OTR 1 0 0 142 CASS INFORMATION SYS INC COMMON STOCK 14808P109 1674 40436 SH OTR 1 40436 0 0 CATERPILLAR INC COMMON STOCK 149123101 4 40 SH DFND 1 0 0 40 CATERPILLAR INC COMMON STOCK 149123101 56 568 SH OTR 1 427 0 141 CATHAY GENERAL BANCORP COMMON STOCK 149150104 3 102 SH OTR 1 0 0 102 CBRE GROUP INC COMMON STOCK 12504L109 8 259 SH OTR 1 0 0 259 CBS CORPORATION CLASS B COMMON STOCK 124857202 8 156 SH DFND 1 125 0 31 CBS CORPORATION CLASS B COMMON STOCK 124857202 592 11073 SH OTR 1 0 0 11073 CELANESE CORP CL A COMMON STOCK 150870103 1 16 SH DFND 1 0 0 16 CELANESE CORP CL A COMMON STOCK 150870103 20 347 SH OTR 1 260 0 87 CELGENE CORP COMMON STOCK 151020104 3 34 SH DFND 1 0 0 34 CELGENE CORP COMMON STOCK 151020104 48 502 SH OTR 1 0 0 502 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 1 90 SH OTR 1 0 0 90 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 31 1248 SH OTR 1 0 0 1248 CENTURYLINK INC COMMON STOCK 156700106 1 34 SH DFND 1 0 0 34 CENTURYLINK INC COMMON STOCK 156700106 12 286 SH OTR 1 107 0 179 CEPHEID COM COMMON STOCK 15670R107 1 25 SH OTR 1 0 0 25 CERNER CORP COMMON STOCK 156782104 107 1797 SH OTR 1 1600 0 197 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1 4 SH DFND 1 0 0 4 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 1 13 SH DFND 1 0 0 13 CHARLES SCHWAB CORP COMMON STOCK 808513105 1 39 SH DFND 1 0 0 39 CHARLES SCHWAB CORP COMMON STOCK 808513105 33 1121 SH OTR 1 375 0 746 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 355 15461 SH OTR 1 0 0 15461 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 9 217 SH OTR 1 0 0 217 CHEVRON CORPORATION COMMON STOCK 166764100 6 48 SH DFND 1 25 0 23 CHEVRON CORPORATION COMMON STOCK 166764100 2263 18969 SH OTR 1 16332 0 2637 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1 2 SH DFND 1 0 0 2 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 5 7 SH OTR 1 0 0 7 CHUBB CORP COMMON STOCK 171232101 95 1041 SH OTR 1 700 0 341 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 15 169 SH OTR 1 0 0 169 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 289 11464 SH OTR 1 6950 0 4514 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 84 1624 SH OTR 1 530 0 1094 CITRIX SYSTEMS INC COMMON STOCK 177376100 4 60 SH DFND 1 60 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 2 33 SH OTR 1 0 0 33 CIVEO CORP COMMON STOCK 178787107 0 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 426 4432 SH OTR 1 4170 0 262 CLOVIS ONCOLOGY COMMON STOCK 189464100 4 85 SH OTR 1 0 0 85 CME GROUP INC. COMMON STOCK 12572Q105 7 83 SH OTR 1 0 0 83 CMS ENERGY CORP COMMON STOCK 125896100 1 36 SH OTR 1 0 0 36 COACH INC COMMON STOCK 189754104 24 679 SH OTR 1 0 0 679 COCA COLA CO COMMON STOCK 191216100 55 1289 SH DFND 1 1200 0 89 COCA COLA CO COMMON STOCK 191216100 380 8912 SH OTR 1 6296 0 2616 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 19 432 SH OTR 1 0 0 432 COEUR D'ALENE MINES CORPORATIO COMMON STOCK 192108504 3 518 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 23 510 SH OTR 1 0 0 510 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2 31 SH DFND 1 0 0 31 COLGATE PALMOLIVE CO COMMON STOCK 194162103 193 2962 SH OTR 1 1880 0 1082 COMCAST CORP-CL A COMMON STOCK 20030N101 4 72 SH DFND 1 0 0 72 COMCAST CORP-CL A COMMON STOCK 20030N101 116 2163 SH OTR 1 391 0 1772 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 28 621 SH OTR 1 621 0 0 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 13 158 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 11 336 SH OTR 1 250 0 86 CONCHO RESOURCES COMMON STOCK 20605P101 1 10 SH DFND 1 0 0 10 CONCHO RESOURCES COMMON STOCK 20605P101 3 25 SH OTR 1 0 0 25 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 2 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 530 6924 SH OTR 1 2888 900 3136 CONSOL ENERGY INC COMMON STOCK 20854P109 1 29 SH DFND 1 0 0 29 CONSOL ENERGY INC COMMON STOCK 20854P109 16 431 SH OTR 1 0 0 431 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 1 51 SH DFND 1 0 0 51 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 44 1757 SH OTR 1 0 0 1757 CONSOLIDATED EDISON INC COMMON STOCK 209115104 64 1137 SH OTR 1 1120 0 17 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 5 52 SH OTR 1 0 0 52 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 1 16 SH DFND 1 0 0 16 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 2 32 SH OTR 1 0 0 32 COOPER TIRE & RUBBER CO COMMON STOCK 216831107 4 147 SH OTR 1 0 0 147 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 11 548 SH OTR 1 0 0 548 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 1 12 SH DFND 1 0 0 12 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 1 14 SH OTR 1 0 0 14 COSTAR GROUP INC COMMON STOCK 22160N109 1 7 SH OTR 1 0 0 7 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 19 150 SH DFND 1 0 150 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 73 582 SH OTR 1 150 0 432 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 45 SH OTR 1 24 0 21 CSX CORP COMMON STOCK 126408103 1 46 SH DFND 1 0 0 46 CSX CORP COMMON STOCK 126408103 64 1997 SH OTR 1 1040 0 957 CTC MEDIA INC COMMON STOCK 12642X106 2 361 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 22 290 SH OTR 1 0 0 290 CUMMINS INC COMMON STOCK 231021106 1 7 SH DFND 1 0 0 7 CUMMINS INC COMMON STOCK 231021106 30 231 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 43 969 SH OTR 1 0 0 969 CVS HEALTH CORP COMMON STOCK 126650100 3 39 SH DFND 1 0 0 39 CVS HEALTH CORP COMMON STOCK 126650100 178 2232 SH OTR 1 713 587 932 CYTEC INDUSTRIES INC COMMON STOCK 232820100 1 22 SH OTR 1 0 0 22 CYTRX CORP COMMON STOCK 232828509 191 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 10 531 SH OTR 1 0 0 531 DANAHER CORP COMMON STOCK 235851102 9 123 SH DFND 1 100 0 23 DANAHER CORP COMMON STOCK 235851102 566 7451 SH OTR 1 0 0 7451 DARDEN RESTAURANTS INC COMMON STOCK 237194105 75 1450 SH OTR 1 1450 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 4 58 SH OTR 1 0 0 58 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 45 833 SH OTR 1 0 0 833 DEERE & CO COMMON STOCK 244199105 1 15 SH DFND 1 0 0 15 DEERE & CO COMMON STOCK 244199105 28 342 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 7 202 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 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 6 139 SH OTR 1 0 0 139 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1 19 SH DFND 1 0 0 19 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 26 387 SH OTR 1 0 0 387 DIEBOLD INC COMMON STOCK 253651103 2 51 SH OTR 1 0 0 51 DIRECTV COMMON STOCK 25490A309 30 348 SH OTR 1 0 0 348 DISCOVER FINL SVCS COMMON STOCK 254709108 1 16 SH DFND 1 0 0 16 DISCOVER FINL SVCS COMMON STOCK 254709108 44 676 SH OTR 1 264 0 412 DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 19 512 SH OTR 1 380 0 132 DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 19 512 SH OTR 1 380 0 132 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 179 2014 SH OTR 1 520 0 1494 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 1 17 SH OTR 1 0 0 17 DOMINION RESOURCES INC COMMON STOCK 25746U109 1 16 SH DFND 1 0 0 16 DOMINION RESOURCES INC COMMON STOCK 25746U109 76 1094 SH OTR 1 807 0 287 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 6 353 SH OTR 1 0 0 353 DOVER CORP COMMON STOCK 260003108 1 10 SH DFND 1 0 0 10 DOVER CORP COMMON STOCK 260003108 4 49 SH OTR 1 0 0 49 DOW CHEMICAL COMPANY COMMON STOCK 260543103 27 516 SH DFND 1 480 0 36 DOW CHEMICAL COMPANY COMMON STOCK 260543103 771 14702 SH OTR 1 3940 0 10762 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 28 433 SH OTR 1 0 0 433 DRESSER-RAND GROUP COMMON STOCK 261608103 2 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 2 23 SH OTR 1 0 0 23 DST SYS INC DEL COMMON STOCK 233326107 1451 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 31 429 SH DFND 1 400 0 29 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 41 569 SH OTR 1 200 0 369 DUKE ENERGY CORP COMMON STOCK 26441C204 242 3234 SH OTR 1 3077 0 157 DUN & BRADSTREET CORP DEL COMMON STOCK 26483E100 4 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 4 2847 SH OTR 1 0 0 2847 E TRADE FINANCIAL CORP COMMON STOCK 269246401 1 59 SH OTR 1 0 0 59 EARTHLINK HLDGS CORP COMMON STOCK 27033X101 21 6077 SH OTR 1 0 0 6077 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 9 117 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 16 284 SH OTR 1 0 0 284 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 16 138 SH OTR 1 0 0 138 EDISON INTERNATIONAL COMMON STOCK 281020107 1 22 SH DFND 1 0 0 22 EDISON INTERNATIONAL COMMON STOCK 281020107 12 219 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 7 72 SH OTR 1 60 0 12 ELECTRONIC ARTS INC COMMON STOCK 285512109 555 15597 SH OTR 1 0 0 15597 EMC CORP MASS COMMON STOCK 268648102 5 175 SH DFND 1 175 0 0 EMC CORP MASS COMMON STOCK 268648102 524 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 37 585 SH DFND 1 558 0 27 EMERSON ELEC CO COMMON STOCK 291011104 870 13908 SH OTR 1 13004 300 604 EMPIRE DIST ELEC CO COMMON STOCK 291641108 30 1243 SH OTR 1 500 0 743 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 59 1506 SH OTR 1 1400 0 106 ENERGEN CORP COMMON STOCK 29265N108 1 13 SH DFND 1 0 0 13 ENERGEN CORP COMMON STOCK 29265N108 9 128 SH OTR 1 80 0 48 ENERGIZER HLDGS INC COMMON STOCK 29266R108 284 2304 SH OTR 1 757 1547 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 117 1898 SH OTR 1 0 0 1898 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 16 250 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 12 399 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 15399 920998 SH OTR 1 3660 0 917338 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 640 15874 SH OTR 1 9964 2716 3194 EOG RES INC COMMON STOCK 26875P101 1 12 SH DFND 1 0 0 12 EOG RES INC COMMON STOCK 26875P101 110 1107 SH OTR 1 75 500 532 EQT CORPORATION COMMON STOCK 26884L109 15 161 SH OTR 1 78 0 83 EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 46 508 SH OTR 1 0 0 508 EQUIFAX INC COMMON STOCK 294429105 4 53 SH OTR 1 0 0 53 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 4 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 0 302 SH OTR 1 0 0 302 EXELON CORP COMMON STOCK 30161N101 1 35 SH DFND 1 0 0 35 EXELON CORP COMMON STOCK 30161N101 34 987 SH OTR 1 680 0 307 EXPEDIA INC COMMON STOCK 30212P303 1 15 SH DFND 1 0 0 15 EXPEDIA INC COMMON STOCK 30212P303 424 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 7 105 SH DFND 1 70 0 35 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 409 5795 SH OTR 1 5340 0 455 EXXONMOBIL CORP COMMON STOCK 30231G102 58 621 SH DFND 1 546 0 75 EXXONMOBIL CORP COMMON STOCK 30231G102 2676 28454 SH OTR 1 22293 2022 4139 FACEBOOK INC-A COMMON STOCK 30303M102 4 50 SH DFND 1 0 0 50 FACEBOOK INC-A COMMON STOCK 30303M102 68 856 SH OTR 1 0 0 856 FASTENAL CO COMMON STOCK 311900104 5 119 SH OTR 1 0 0 119 FBL FINANCIAL GROUP INC-CL A COMMON STOCK 30239F106 2 55 SH OTR 1 0 0 55 FEDERAL MOGUL CORP COMMON STOCK 313549404 5 307 SH OTR 1 0 0 307 FEDEX CORPORATION COMMON STOCK 31428X106 2 12 SH DFND 1 0 0 12 FEDEX CORPORATION COMMON STOCK 31428X106 41 255 SH OTR 1 150 0 105 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 NATL INFORMATION SVCS COMMON STOCK 31620M106 1 23 SH DFND 1 0 0 23 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 20 354 SH OTR 1 0 0 354 FIESTA RESTAURANT GROUP INC COMMON STOCK 31660B101 6 113 SH OTR 1 0 0 113 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 39 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 15 769 SH OTR 1 0 0 769 FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 6 29 SH OTR 1 0 0 29 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 8 123 SH OTR 1 0 0 123 FIRSTENERGY CORP COMMON STOCK 337932107 45 1339 SH OTR 1 1200 0 139 FISERV INC COMMON STOCK 337738108 2 28 SH DFND 1 0 0 28 FISERV INC COMMON STOCK 337738108 13 195 SH OTR 1 0 0 195 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 12 174 SH OTR 1 0 0 174 FLUOR CORP COMMON STOCK 343412102 1 13 SH DFND 1 0 0 13 FLUOR CORP COMMON STOCK 343412102 5 78 SH OTR 1 0 0 78 FMC CORP COMMON STOCK 302491303 7 122 SH OTR 1 0 0 122 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 5 97 SH OTR 1 0 0 97 FNF GROUP COMMON STOCK 31620R303 4 138 SH OTR 1 0 0 138 FNFV GROUP COMMON STOCK 31620R402 1 45 SH OTR 1 0 0 45 FORD MOTOR CO DEL COMMON STOCK 345370860 81 5453 SH OTR 1 3674 0 1779 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 6 134 SH OTR 1 0 0 134 FRANCESCAS HLDGS COMMON STOCK 351793104 3 180 SH OTR 1 0 0 180 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1 42 SH OTR 1 0 0 42 FRANKLIN RESOURCES INC COMMON STOCK 354613101 14 252 SH OTR 1 54 0 198 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1 32 SH DFND 1 0 0 32 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 174 5317 SH OTR 1 5000 0 317 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 30 4562 SH OTR 1 241 459 3862 FUELCELL ENERGY INC COMMON STOCK 35952H106 2 892 SH OTR 1 0 0 892 F5 NETWORKS INC COMMON STOCK 315616102 546 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 23 549 SH OTR 1 0 0 549 GANNETT INC COMMON STOCK 364730101 3 95 SH DFND 1 95 0 0 GANNETT INC COMMON STOCK 364730101 456 15377 SH OTR 1 0 0 15377 GAP INC COMMON STOCK 364760108 21 507 SH OTR 1 199 0 308 GARTNER INC CL A COMMON STOCK 366651107 4 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 160 1259 SH OTR 1 764 0 495 GENERAL ELECTRIC CORP COMMON STOCK 369604103 34 1343 SH DFND 1 1056 0 287 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1436 56064 SH OTR 1 48429 2000 5635 GENERAL MLS INC COMMON STOCK 370334104 691 13689 SH OTR 1 8680 3096 1913 GENERAL MOTORS CO COMMON STOCK 37045V100 1 21 SH DFND 1 0 0 21 GENERAL MOTORS CO COMMON STOCK 37045V100 21 659 SH OTR 1 199 0 460 GENESIS ENERGY LP COMMON STOCK 371927104 135 2559 SH OTR 1 2000 0 559 GENTEX CORP COMMON STOCK 371901109 7 264 SH OTR 1 0 0 264 GENUINE PARTS CO COMMON STOCK 372460105 26 301 SH OTR 1 0 0 301 GILEAD SCIENCES INC COMMON STOCK 375558103 16 152 SH DFND 1 100 0 52 GILEAD SCIENCES INC COMMON STOCK 375558103 69 652 SH OTR 1 0 0 652 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 GLU MOBILE INC COMMON STOCK 379890106 1 192 SH OTR 1 0 0 192 GOGO INC COMMON STOCK 38046C109 2 92 SH OTR 1 0 0 92 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 113 617 SH OTR 1 269 0 348 GOOGLE INC CL A COMMON STOCK 38259P508 9 16 SH DFND 1 8 0 8 GOOGLE INC CL A COMMON STOCK 38259P508 687 1168 SH OTR 1 112 0 1056 GOOGLE INC CLASS C COMMON STOCK 38259P706 9 16 SH DFND 1 8 0 8 GOOGLE INC CLASS C COMMON STOCK 38259P706 601 1041 SH OTR 1 112 0 929 GRACO INC COMMON STOCK 384109104 7 92 SH OTR 1 0 0 92 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 0 93 SH OTR 1 0 0 93 GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 3 5 SH OTR 1 0 0 5 GRAINGER W W INC COMMON STOCK 384802104 263 1047 SH OTR 1 0 0 1047 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 98 4062 SH OTR 1 3976 0 86 GREEN DOT CORP CL A COMMON STOCK 39304D102 6 288 SH OTR 1 0 0 288 GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 13 1246 SH OTR 1 0 0 1246 H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 20 499 SH OTR 1 0 0 499 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 400 3910 SH OTR 1 0 0 3910 HALCON RESOURCES CORP COMMON STOCK 40537Q209 2 618 SH OTR 1 0 0 618 HALLIBURTON CO COMMON STOCK 406216101 2 24 SH DFND 1 0 0 24 HALLIBURTON CO COMMON STOCK 406216101 55 857 SH OTR 1 69 400 388 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 11 193 SH OTR 1 0 0 193 HARRIS CORP DEL COMMON STOCK 413875105 6 97 SH OTR 1 0 0 97 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 18 483 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 25 360 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 HEICO CORP COMMON STOCK 422806109 1 18 SH DFND 1 0 0 18 HELMERICH & PAYNE INC COMMON STOCK 423452101 11 108 SH OTR 1 0 0 108 HENRY SCHEIN INC COMMON STOCK 806407102 7 62 SH OTR 1 0 0 62 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 3 135 SH OTR 1 0 0 135 HESS CORPORATION COMMON STOCK 42809H107 1 11 SH DFND 1 0 0 11 HESS CORPORATION COMMON STOCK 42809H107 35 369 SH OTR 1 0 0 369 HEWLETT PACKARD CO COMMON STOCK 428236103 3 84 SH DFND 1 0 0 84 HEWLETT PACKARD CO COMMON STOCK 428236103 86 2431 SH OTR 1 725 0 1706 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 462 5034 SH OTR 1 2280 1530 1224 HOMETRUST BANCSHARES INC COMMON STOCK 437872104 4 293 SH OTR 1 0 0 293 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2 22 SH DFND 1 0 0 22 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 59 638 SH OTR 1 259 0 379 HORMEL FOODS CORPORATION COMMON STOCK 440452100 29 562 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 23 178 SH OTR 1 0 0 178 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 5 501 SH OTR 1 0 0 501 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 2 15 SH DFND 1 0 0 15 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 2 15 SH OTR 1 0 0 15 HUNTSMAN CORP COMMON STOCK 447011107 3 116 SH OTR 1 0 0 116 HYATT HOTELS CORP CL A COMMON STOCK 448579102 1 13 SH OTR 1 0 0 13 IBERIABANK CORP COMMON STOCK 450828108 1 21 SH OTR 1 0 0 21 ICONIX BRAND GROUP COMMON STOCK 451055107 3 86 SH OTR 1 0 0 86 IDACORP INC COMMON STOCK 451107106 14 253 SH OTR 1 0 0 253 IDEX CORP COMMON STOCK 45167R104 1 14 SH DFND 1 0 0 14 IDEX CORP COMMON STOCK 45167R104 17 238 SH OTR 1 0 0 238 IDEXX LABS INC COMMON STOCK 45168D104 2 20 SH OTR 1 0 0 20 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 335 3964 SH OTR 1 3190 0 774 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 2 66 SH OTR 1 0 0 66 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 INTEL CORP COMMON STOCK 458140100 5 148 SH DFND 1 0 0 148 INTEL CORP COMMON STOCK 458140100 671 19263 SH OTR 1 13017 0 6246 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1 5 SH DFND 1 0 0 5 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 7 34 SH OTR 1 0 0 34 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 8 87 SH OTR 1 0 0 87 INTERNATIONAL PAPER CO COMMON STOCK 460146103 20 420 SH OTR 1 155 0 265 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 11 583 SH OTR 1 0 0 583 INTERSIL CORPORATION COMMON STOCK 46069S109 7 525 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 842 4435 SH OTR 1 2659 0 1776 INTUIT INC COMMON STOCK 461202103 1 13 SH DFND 1 0 0 13 INTUIT INC COMMON STOCK 461202103 16 182 SH OTR 1 0 0 182 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 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 11 250 SH OTR 1 0 0 250 JABIL CIRCUIT INC COMMON STOCK 466313103 4 200 SH DFND 1 200 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 15 729 SH OTR 1 423 0 306 JACK HENRY & ASSOC INC COMMON STOCK 426281101 132 2380 SH OTR 1 0 2380 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 4 75 SH DFND 1 75 0 0 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 48 487 SH OTR 1 200 0 287 JOHNSON & JOHNSON COMMON STOCK 478160104 26 245 SH DFND 1 0 200 45 JOHNSON & JOHNSON COMMON STOCK 478160104 1297 12169 SH OTR 1 8087 0 4082 JOHNSON CONTROLS INC COMMON STOCK 478366107 1 22 SH DFND 1 0 0 22 JOHNSON CONTROLS INC COMMON STOCK 478366107 43 975 SH OTR 1 728 0 247 JONES LANG LASALLE INC COMMON STOCK 48020Q107 5 42 SH OTR 1 0 0 42 JOY GLOBAL INC COMMON STOCK 481165108 11 193 SH OTR 1 0 0 193 JP MORGAN CHASE & CO COMMON STOCK 46625H100 32 536 SH DFND 1 410 0 126 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1102 18298 SH OTR 1 7846 0 10452 JUNIPER NETWORKS INC COMMON STOCK 48203R104 15 688 SH OTR 1 0 0 688 J2 GLOBAL INC COMMON STOCK 48123V102 8 168 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 18 150 SH OTR 1 150 0 0 KBR INC COMMON STOCK 48242W106 3 166 SH OTR 1 166 0 0 KELLOGG CO COMMON STOCK 487836108 30 490 SH OTR 1 289 0 201 KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 1 101 SH OTR 1 0 0 101 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 10 744 SH OTR 1 0 0 744 KIMBERLY CLARK CORP COMMON STOCK 494368103 399 3713 SH OTR 1 3010 0 703 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 184 1968 SH OTR 1 1568 400 0 KINDER MORGAN INC COMMON STOCK 49456B101 8 203 SH OTR 1 0 0 203 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 179 1903 SH OTR 1 1903 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 6 77 SH OTR 1 0 0 77 KNOWLES CORPORATION COMMON STOCK 49926D109 1 24 SH OTR 1 0 0 24 KOHLS CORP COMMON STOCK 500255104 1 23 SH DFND 1 0 0 23 KOHLS CORP COMMON STOCK 500255104 4 68 SH OTR 1 0 0 68 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 80 1425 SH OTR 1 940 0 485 KROGER CO COMMON STOCK 501044101 0 5 SH DFND 1 0 0 5 KROGER CO COMMON STOCK 501044101 25 478 SH OTR 1 162 0 316 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 5 327 SH OTR 1 0 0 327 L BRANDS, INC COMMON STOCK 501797104 21 312 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 104 2243 SH OTR 1 2100 0 143 LAM RESEARCH CORP COMMON STOCK 512807108 11 143 SH OTR 1 0 0 143 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 2 97 SH OTR 1 0 0 97 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1 15 SH DFND 1 0 0 15 LAS VEGAS SANDS CORP COMMON STOCK 517834107 6 100 SH OTR 1 0 0 100 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 2 58 SH OTR 1 0 0 58 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 1 12 SH DFND 1 0 0 12 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 64 833 SH OTR 1 800 0 33 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 6 261 SH OTR 1 0 0 261 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 9 215 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 - C COMMON STOCK 531229300 1 18 SH OTR 1 0 0 18 LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 0 9 SH OTR 1 0 0 9 LIBERTY TRIPADVISOR HLDGS INC COMMON STOCK 531465102 0 12 SH OTR 1 0 0 12 LIBERTY VENTUR-A COMMON STOCK 53071M880 0 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 1492 SH OTR 1 977 0 515 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 10 3600 SH OTR 1 0 0 3600 LINCOLN NATL CORP COMMON STOCK 534187109 5 101 SH DFND 1 80 0 21 LINCOLN NATL CORP COMMON STOCK 534187109 590 11004 SH OTR 1 100 0 10904 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1 19 SH DFND 1 0 0 19 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 12 272 SH OTR 1 0 0 272 LINKEDIN CORP-A COMMON STOCK 53578A108 9 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 346 1891 SH OTR 1 1328 200 363 LOEWS CORPORATION COMMON STOCK 540424108 339 8130 SH OTR 1 8000 0 130 LORILLARD, INC COMMON STOCK 544147101 29 479 SH OTR 1 159 0 320 LOWES COS INC COMMON STOCK 548661107 9 179 SH DFND 1 150 0 29 LOWES COS INC COMMON STOCK 548661107 455 8600 SH OTR 1 780 0 7820 LULULEMON ATHLETICA INC COMMON STOCK 550021109 3 60 SH OTR 1 0 0 60 LUMOS NETWORKS CORP. COMMON STOCK 550283105 3 179 SH OTR 1 0 0 179 L3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 2 17 SH OTR 1 0 0 17 M & T BANK CORP COMMON STOCK 55261F104 12 97 SH OTR 1 0 0 97 MACY'S INC COMMON STOCK 55616P104 147 2529 SH OTR 1 2404 0 125 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 135 1598 SH OTR 1 0 0 1598 MAGNUM HUNTER RESOURCE CORP COMMON STOCK 55973B102 2 288 SH OTR 1 0 0 288 MANITOWOC INC COMMON STOCK 563571108 2 78 SH OTR 1 0 0 78 MANNKIND CORP COMMON STOCK 56400P201 2 322 SH OTR 1 0 0 322 MANPOWERGROUP INC COMMON STOCK 56418H100 1 13 SH DFND 1 0 0 13 MANPOWERGROUP INC COMMON STOCK 56418H100 2 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 65 1722 SH OTR 1 1397 0 325 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 2 20 SH DFND 1 0 0 20 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 86 1019 SH OTR 1 831 0 188 MARKWEST ENERGY LP COMMON STOCK 570759100 66 853 SH OTR 1 0 0 853 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 5 73 SH OTR 1 0 0 73 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2 33 SH DFND 1 0 0 33 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 32 618 SH OTR 1 0 0 618 MASCO CORP COMMON STOCK 574599106 14 588 SH OTR 1 0 0 588 MASTERCARD INC CL A COMMON STOCK 57636Q104 8 110 SH DFND 1 70 0 40 MASTERCARD INC CL A COMMON STOCK 57636Q104 559 7561 SH OTR 1 2050 0 5511 MATTEL INC COMMON STOCK 577081102 3 109 SH OTR 1 0 0 109 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 26 873 SH OTR 1 530 0 343 MCCLATCHY CO CL A COMMON STOCK 579489105 0 124 SH OTR 1 0 0 124 MCCORMICK & CO INC COMMON STOCK 579780206 7 108 SH OTR 1 0 0 108 MCDONALDS CORP COMMON STOCK 580135101 812 8560 SH OTR 1 7448 0 1112 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 2 8 SH DFND 1 0 0 8 MCKESSON CORP COMMON STOCK 58155Q103 83 425 SH OTR 1 241 0 184 MDU RES GROUP INC COMMON STOCK 552690109 4 145 SH OTR 1 0 0 145 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1 11 SH DFND 1 0 0 11 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 3 28 SH OTR 1 0 0 28 MEADWESTVACO CORP COMMON STOCK 583334107 48 1174 SH OTR 1 855 0 319 MEDIVATION INC COMMON STOCK 58501N101 2 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 31 505 SH OTR 1 0 0 505 MERCK & CO INC COMMON STOCK 58933Y105 38 635 SH DFND 1 552 0 83 MERCK & CO INC COMMON STOCK 58933Y105 976 16471 SH OTR 1 8930 6100 1441 MERCURY GENERAL CORP COMMON STOCK 589400100 20 401 SH OTR 1 0 0 401 MERITOR INCORPORATED COMMON STOCK 59001K100 3 307 SH OTR 1 0 0 307 METLIFE INC COMMON STOCK 59156R108 1 25 SH DFND 1 0 0 25 METLIFE INC COMMON STOCK 59156R108 76 1422 SH OTR 1 515 0 907 METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 3 13 SH OTR 1 0 0 13 MGE ENERGY INC COMMON STOCK 55277P104 9 229 SH OTR 1 0 0 229 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1 52 SH DFND 1 0 0 52 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 3 135 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 18 518 SH OTR 1 0 0 518 MICROSEMI CORP COMMON STOCK 595137100 0 4 SH DFND 1 0 0 4 MICROSOFT CORP COMMON STOCK 594918104 36 784 SH DFND 1 640 0 144 MICROSOFT CORP COMMON STOCK 594918104 878 18928 SH OTR 1 11176 0 7752 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 6 44 SH OTR 1 0 0 44 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 1 16 SH DFND 1 0 0 16 MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 2 28 SH OTR 1 0 0 28 MOLYCORP INC COMMON STOCK 608753109 9 7805 SH OTR 1 0 0 7805 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2 52 SH DFND 1 0 0 52 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 65 1893 SH OTR 1 924 0 969 MONSANTO CO COMMON STOCK 61166W101 2 17 SH DFND 1 0 0 17 MONSANTO CO COMMON STOCK 61166W101 220 1955 SH OTR 1 1646 0 309 MOODYS CORP COMMON STOCK 615369105 1 13 SH DFND 1 0 0 13 MOODYS CORP COMMON STOCK 615369105 18 187 SH OTR 1 0 0 187 MORGAN STANLEY COMMON STOCK 617446448 1 42 SH DFND 1 0 0 42 MORGAN STANLEY COMMON STOCK 617446448 48 1401 SH OTR 1 0 0 1401 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 1 15 SH DFND 1 0 0 15 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 9 148 SH OTR 1 0 0 148 MPLX LP COMMON STOCK 55336V100 25 429 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 5 89 SH OTR 1 0 0 89 MURPHY USA INC COMMON STOCK 626755102 0 4 SH DFND 1 0 0 4 MURPHY USA INC COMMON STOCK 626755102 1 21 SH OTR 1 0 0 21 MYLAN INC COMMON STOCK 628530107 1 26 SH DFND 1 0 0 26 MYLAN INC COMMON STOCK 628530107 9 202 SH OTR 1 0 0 202 NATIONAL FUEL GAS CO COMMON STOCK 636180101 10 150 SH OTR 1 150 0 0 NATIONAL INSTRS CORP COMMON STOCK 636518102 2 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 51 669 SH OTR 1 350 0 319 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 2 53 SH OTR 1 0 0 53 NETFLIX INC COMMON STOCK 64110L106 0 1 SH DFND 1 0 0 1 NETFLIX INC COMMON STOCK 64110L106 9 20 SH OTR 1 0 0 20 NEW JERSEY RES CORP COMMON STOCK 646025106 3 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 12 341 SH OTR 1 0 0 341 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 6 153 SH OTR 1 0 0 153 NEWMARKET CORP COMMON STOCK 651587107 14 38 SH OTR 1 38 0 0 NEWMONT MNG CORP COMMON STOCK 651639106 9 394 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 4 246 SH OTR 1 53 0 193 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 168 1791 SH OTR 1 1555 0 236 NIKE INC-CLASS B COMMON STOCK 654106103 2 18 SH DFND 1 0 0 18 NIKE INC-CLASS B COMMON STOCK 654106103 394 4420 SH OTR 1 4000 0 420 NISOURCE INC COMMON STOCK 65473P105 26 636 SH OTR 1 0 0 636 NOBLE ENERGY INC COMMON STOCK 655044105 25 369 SH OTR 1 0 0 369 NORDSTROM INC COMMON STOCK 655664100 12 181 SH OTR 1 0 0 181 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3 23 SH DFND 1 0 0 23 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 65 585 SH OTR 1 300 0 285 NORTHEAST UTILITIES COMMON STOCK 664397106 26 587 SH OTR 1 310 0 277 NORTHERN TR CORP COMMON STOCK 665859104 7 96 SH OTR 1 0 0 96 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 37 279 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 5 125 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 5 165 SH OTR 1 87 0 78 NRG ENERGY INC COMMON STOCK 629377508 1 28 SH DFND 1 0 0 28 NRG ENERGY INC COMMON STOCK 629377508 7 244 SH OTR 1 0 0 244 NUCOR CORP COMMON STOCK 670346105 2 42 SH DFND 1 0 0 42 NUCOR CORP COMMON STOCK 670346105 12 214 SH OTR 1 0 0 214 NUSTAR ENERGY LP COMMON STOCK 67058H102 83 1266 SH OTR 1 511 755 0 NUTRI SYSTEM INC COMMON STOCK 67069D108 8 528 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 2 10 SH OTR 1 0 0 10 OCCIDENTAL PETE CORP COMMON STOCK 674599105 3 26 SH DFND 1 0 0 26 OCCIDENTAL PETE CORP COMMON STOCK 674599105 83 864 SH OTR 1 623 0 241 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 51 1024 SH OTR 1 0 500 524 OLYMPIC STEEL INC COMMON STOCK 68162K106 2 92 SH OTR 1 0 0 92 OMEROS CORP COMMON STOCK 682143102 1 89 SH OTR 1 0 0 89 OMNICOM GROUP COMMON STOCK 681919106 1 19 SH DFND 1 0 0 19 OMNICOM GROUP COMMON STOCK 681919106 13 182 SH OTR 1 100 0 82 ONE GAS INC COMMON STOCK 68235P108 2 58 SH OTR 1 0 0 58 ONEOK INC COMMON STOCK 682680103 69 1053 SH OTR 1 0 0 1053 ONEOK PARTNERS LP COMMON STOCK 68268N103 53 950 SH OTR 1 950 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 11 290 SH DFND 1 135 0 155 ORACLE CORPORATION COMMON STOCK 68389X105 572 14947 SH OTR 1 1690 0 13257 ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 7 938 SH OTR 1 0 0 938 OSHKOSH CORP COMMON STOCK 688239201 3 76 SH OTR 1 0 0 76 OTTER TAIL CORPORATION COMMON STOCK 689648103 13 499 SH OTR 1 0 0 499 OWENS ILLINOIS INC COMMON STOCK 690768403 6 241 SH OTR 1 0 0 241 OXFORD RESOURCE PARTNERS LP COMMON STOCK 691807101 1 1000 SH OTR 1 1000 0 0 PACCAR INC COMMON STOCK 693718108 28 501 SH OTR 1 59 0 442 PACWEST BANCORP COMMON STOCK 695263103 4 97 SH OTR 1 0 0 97 PALL CORP COMMON STOCK 696429307 8 96 SH OTR 1 0 0 96 PALO ALTO NETWORKS COMMON STOCK 697435105 2 17 SH OTR 1 0 0 17 PARKER HANNIFIN CORP COMMON STOCK 701094104 4 33 SH OTR 1 0 0 33 PATTERSON COS INC COMMON STOCK 703395103 6 153 SH OTR 1 0 0 153 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 5 161 SH OTR 1 0 0 161 PAYCHEX INC COMMON STOCK 704326107 29 658 SH OTR 1 450 0 208 PBF ENERGY INC COMMON STOCK 69318G106 0 19 SH DFND 1 0 0 19 PDL BIOPHARMA INC COMMON STOCK 69329Y104 53 7161 SH OTR 1 0 0 7161 PEABODY ENERGY CORP COMMON STOCK 704549104 597 48256 SH OTR 1 47800 0 456 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 14 1000 SH OTR 1 1000 0 0 PEPCO HOLDINGS INC COMMON STOCK 713291102 63 2340 SH OTR 1 0 0 2340 PEPSICO INC COMMON STOCK 713448108 54 585 SH DFND 1 432 97 56 PEPSICO INC COMMON STOCK 713448108 4303 46224 SH OTR 1 12015 32700 1509 PETMED EXPRESS INC COMMON STOCK 716382106 3 186 SH OTR 1 0 0 186 PFIZER INC COMMON STOCK 717081103 13 454 SH DFND 1 454 0 0 PFIZER INC COMMON STOCK 717081103 996 33671 SH OTR 1 16297 10800 6574 PG & E CORP COMMON STOCK 69331C108 3 70 SH OTR 1 0 0 70 PHARMACYCLICS INC COMMON STOCK 716933106 3 29 SH OTR 1 0 0 29 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 394 4723 SH OTR 1 3859 0 864 PHILLIPS 66 COMMON STOCK 718546104 2 24 SH DFND 1 0 0 24 PHILLIPS 66 COMMON STOCK 718546104 127 1557 SH OTR 1 684 450 423 PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 12 185 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 1 65 SH DFND 1 0 0 65 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1 5 SH DFND 1 0 0 5 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 38 191 SH OTR 1 155 0 36 PIPER JAFFRAY COS COMMON STOCK 724078100 12 224 SH OTR 1 151 0 73 PITNEY BOWES INC COMMON STOCK 724479100 24 966 SH OTR 1 0 0 966 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 344 5842 SH OTR 1 1500 2282 2060 PLAINS GP HOLDINGS LP COMMON STOCK 72651A108 10 318 SH OTR 1 0 0 318 PLUG POWER INC COMMON STOCK 72919P202 3 699 SH OTR 1 0 0 699 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1 11 SH DFND 1 0 0 11 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 145 1690 SH OTR 1 1400 0 290 POLARIS INDUSTRIES INC COMMON STOCK 731068102 12 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 16 503 SH OTR 1 169 0 334 POST HOLDINGS INC COMMON STOCK 737446104 3 100 SH DFND 1 100 0 0 POST HOLDINGS INC COMMON STOCK 737446104 309 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 22 113 SH OTR 1 0 0 113 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 46 353 SH OTR 1 54 0 299 PRECISION CASTPARTS CORP COMMON STOCK 740189105 18 75 SH OTR 1 0 0 75 PRICELINE GROUP INC COMMON STOCK 741503403 1 1 SH DFND 1 0 0 1 PRICELINE GROUP INC COMMON STOCK 741503403 31 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 23 443 SH OTR 1 0 0 443 PROCTER & GAMBLE CO COMMON STOCK 742718109 4 50 SH DFND 1 50 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1444 17249 SH OTR 1 9730 0 7519 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 1 54 SH OTR 1 0 0 54 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 76 869 SH OTR 1 270 0 599 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 9 237 SH OTR 1 111 0 126 PULTE GROUP INC COMMON STOCK 745867101 4 233 SH OTR 1 0 0 233 PUMA BIOTECHNOLOGY COMMON STOCK 74587V107 2 8 SH OTR 1 0 0 8 PVH CORP COMMON STOCK 693656100 2 20 SH OTR 1 0 0 20 QLOGIC CORP COMMON STOCK 747277101 2 212 SH OTR 1 0 0 212 QR ENERGY LP COMMON STOCK 74734R108 49 2500 SH OTR 1 2500 0 0 QUALCOMM INC COMMON STOCK 747525103 10 129 SH DFND 1 80 0 49 QUALCOMM INC COMMON STOCK 747525103 540 7217 SH OTR 1 59 0 7158 QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 4 100 SH DFND 1 100 0 0 QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 514 14170 SH OTR 1 0 0 14170 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 13 209 SH OTR 1 0 0 209 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 1 923 SH OTR 1 0 0 923 RANGE RESOURCES CORP COMMON STOCK 75281A109 7 102 SH OTR 1 0 0 102 RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 3 100 SH OTR 1 83 0 17 RAYTHEON COMPANY COMMON STOCK 755111507 49 484 SH OTR 1 124 0 360 REALOGY HOLDINGS COMMON STOCK 75605Y106 1 40 SH OTR 1 0 0 40 RECEPTOS INC COMMON STOCK 756207106 2 29 SH OTR 1 0 0 29 RED HAT INC COMMON STOCK 756577102 1 21 SH OTR 1 0 0 21 REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 15 736 SH OTR 1 0 0 736 REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 77 2364 SH OTR 1 1250 0 1114 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 4 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 435 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 3 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 0 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 30 504 SH OTR 1 254 0 250 RF MICRO DEVICES INC COMMON STOCK 749941100 4 312 SH OTR 1 0 0 312 RITE AID CORP COMMON STOCK 767754104 2 447 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 38 SH OTR 1 0 0 38 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 35 314 SH OTR 1 0 0 314 ROCKWELL COLLINS COMMON STOCK 774341101 10 124 SH OTR 1 0 0 124 ROCKWOOD HOLDING COMMON STOCK 774415103 2 23 SH OTR 1 0 0 23 ROPER INDS INC COMMON STOCK 776696106 6 42 SH OTR 1 0 0 42 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 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 21 366 SH OTR 1 0 0 366 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 1 49 SH DFND 1 0 0 49 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 399 21000 SH OTR 1 21000 0 0 SANDISK CORP COMMON STOCK 80004C101 19 189 SH OTR 1 0 0 189 SANTANDER CONSUMER USA HOLDING COMMON STOCK 80283M101 11 621 SH OTR 1 0 0 621 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 22 450 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 7 69 SH OTR 1 0 0 69 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 12 229 SH OTR 1 229 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 1 48 SH OTR 1 0 0 48 SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 0 2 SH DFND 1 0 0 2 SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 1 25 SH OTR 1 0 0 25 SHERWIN WILLIAMS CO COMMON STOCK 824348106 22 99 SH OTR 1 0 0 99 SIGMA ALDRICH CORP COMMON STOCK 826552101 82 600 SH DFND 1 600 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 270 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 514 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 SOLARCITY CORP COMMON STOCK 83416T100 3 56 SH OTR 1 0 0 56 SOLERA HOLDINGS COMMON STOCK 83421A104 1 15 SH OTR 1 0 0 15 SONOCO PRODUCTS CO COMMON STOCK 835495102 11 290 SH OTR 1 0 0 290 SOUTH STATE CORPORATION COMMON STOCK 840441109 2 36 SH OTR 1 0 0 36 SOUTHERN COMPANY COMMON STOCK 842587107 81 1855 SH OTR 1 930 775 150 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 3 85 SH OTR 1 0 0 85 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 74 2178 SH OTR 1 2005 0 173 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1 38 SH DFND 1 0 0 38 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 7 204 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 102 2595 SH OTR 1 1250 0 1345 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 SPOK HOLDINGS INC COMMON STOCK 84863T106 1 92 SH OTR 1 0 0 92 SPRINT CORP COMMON STOCK 85207U105 4 605 SH OTR 1 392 0 213 SPROUTS FARMERS MARKETS LLC COMMON STOCK 85208M102 3 111 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 13 209 SH OTR 1 0 0 209 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 5 153 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 2 21 SH OTR 1 0 0 21 STAPLES INC COMMON STOCK 855030102 1 96 SH OTR 1 0 0 96 STARBUCKS CORP COMMON STOCK 855244109 1 17 SH DFND 1 0 0 17 STARBUCKS CORP COMMON STOCK 855244109 31 416 SH OTR 1 0 0 416 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 10 125 SH OTR 1 0 0 125 STARZ COMMON STOCK 85571Q102 2 69 SH OTR 1 0 0 69 STATE STREET CORP COMMON STOCK 857477103 46 624 SH OTR 1 300 0 324 STEEL DYNAMICS INC COMMON STOCK 858119100 14 627 SH OTR 1 0 0 627 STERICYCLE INC COMMON STOCK 858912108 16 138 SH OTR 1 0 0 138 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 1 36 SH OTR 1 0 0 36 STRYKER CORPORATION COMMON STOCK 863667101 16 203 SH OTR 1 0 0 203 SUNCOKE ENERGY INC COMMON STOCK 86722A103 1 58 SH OTR 1 0 0 58 SUNEDISON INC COMMON STOCK 86732Y109 4 209 SH OTR 1 0 0 209 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 80 1652 SH OTR 1 0 0 1652 SUNPOWER CORPORATION COMMON STOCK 867652406 3 93 SH OTR 1 0 0 93 SUNTRUST BANKS INC COMMON STOCK 867914103 7 189 SH DFND 1 165 0 24 SUNTRUST BANKS INC COMMON STOCK 867914103 560 14736 SH OTR 1 0 0 14736 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 17 735 SH OTR 1 404 0 331 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 16 208 SH OTR 1 0 0 208 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 184 2936 SH OTR 1 2218 0 718 TECH DATA CORP COMMON STOCK 878237106 6 109 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 4 250 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 12 230 SH OTR 1 0 0 230 TERADATA CORP COMMON STOCK 88076W103 2 36 SH OTR 1 36 0 0 TEREX CORP COMMON STOCK 880779103 1 22 SH OTR 1 0 0 22 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 2 25 SH OTR 1 0 0 25 TESORO LOGISTICS LP COMMON STOCK 88160T107 41 586 SH OTR 1 0 0 586 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2 35 SH DFND 1 0 0 35 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 82 1709 SH OTR 1 500 0 1209 TEXTRON INC COMMON STOCK 883203101 7 192 SH OTR 1 0 0 192 THE HERSHEY COMPANY COMMON STOCK 427866108 14 150 SH OTR 1 0 0 150 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 44 983 SH OTR 1 0 0 983 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 10 85 SH DFND 1 0 75 10 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 285 2343 SH OTR 1 500 0 1843 THOR INDUSTRIES INC COMMON STOCK 885160101 2 34 SH OTR 1 0 0 34 TIDEWATER INC COMMON STOCK 886423102 1 28 SH OTR 1 0 0 28 TIFFANY & CO COMMON STOCK 886547108 7 77 SH OTR 1 0 0 77 TIME INC COMMON STOCK 887228104 0 4 SH DFND 1 0 0 4 TIME INC COMMON STOCK 887228104 2 91 SH OTR 1 0 0 91 TIME WARNER CABLE INC COMMON STOCK 88732J207 1 10 SH DFND 1 0 0 10 TIME WARNER CABLE INC COMMON STOCK 88732J207 37 259 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 64 847 SH OTR 1 85 0 762 TIMKEN CO COMMON STOCK 887389104 1 27 SH OTR 1 0 0 27 TIMKENSTEEL CORPORATION COMMON STOCK 887399103 1 13 SH OTR 1 0 0 13 TJX COS INC COMMON STOCK 872540109 2 28 SH DFND 1 0 0 28 TJX COS INC COMMON STOCK 872540109 22 368 SH OTR 1 0 0 368 TOLL BROTHERS INC COMMON STOCK 889478103 1 20 SH OTR 1 0 0 20 TORCHMARK CORP COMMON STOCK 891027104 5 91 SH OTR 1 0 0 91 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 55 587 SH OTR 1 173 0 414 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 1 36 SH OTR 1 0 0 36 TRIPADVISOR INC COMMON STOCK 896945201 2 22 SH OTR 1 0 0 22 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 47 1371 SH OTR 1 214 0 1157 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 14 412 SH OTR 1 412 0 0 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 2 15 SH OTR 1 0 0 15 UMB FINANCIAL CORP COMMON STOCK 902788108 33 600 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 22 200 SH DFND 1 0 200 0 UNION PAC CORP COMMON STOCK 907818108 534 4927 SH OTR 1 4009 0 918 UNIT CORP COMMON STOCK 909218109 4 62 SH OTR 1 0 0 62 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 9 182 SH OTR 1 0 0 182 UNITED NAT FOODS INC COMMON STOCK 911163103 1 14 SH DFND 1 0 0 14 UNITED NAT FOODS INC COMMON STOCK 911163103 1 16 SH OTR 1 0 0 16 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 17 173 SH DFND 1 0 150 23 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 131 1329 SH OTR 1 500 0 829 UNITED RENTALS INC COMMON STOCK 911363109 13 116 SH OTR 1 0 0 116 UNITED STATES STEEL CORP COMMON STOCK 912909108 4 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 879 8324 SH OTR 1 7061 806 457 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 3 20 SH OTR 1 0 0 20 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2 21 SH DFND 1 0 0 21 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 174 2018 SH OTR 1 1377 0 641 UNIVERSAL CORP VA COMMON STOCK 913456109 1 12 SH DFND 1 0 0 12 UNIVERSAL CORP VA COMMON STOCK 913456109 8 175 SH OTR 1 175 0 0 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 3 75 SH DFND 1 75 0 0 URS CORP COMMON STOCK 903236107 2 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 2349 56144 SH OTR 1 50882 2029 3233 US ECOLOGY, INC. COMMON STOCK 91732J102 1 28 SH DFND 1 0 0 28 V.F. CORP COMMON STOCK 918204108 28 427 SH OTR 1 232 0 195 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 36 777 SH OTR 1 223 0 554 VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 12 275 SH OTR 1 0 0 275 VANGUARD NATURAL RESOURCES LLC COMMON STOCK 92205F106 27 1000 SH OTR 1 1000 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 13 157 SH OTR 1 0 0 157 VECTRUS INC COMMON STOCK 92242T101 1 34 SH OTR 1 0 0 34 VEEVA SYSTEMS INC COMMON STOCK 922475108 3 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 1 18 SH OTR 1 0 0 18 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 1 16 SH OTR 1 0 0 16 VERITIV CORP COMMON STOCK 923454102 0 3 SH OTR 1 0 0 3 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4 80 SH DFND 1 0 0 80 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1023 20467 SH OTR 1 16528 1914 2025 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 10 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 71 928 SH OTR 1 493 0 435 VISA INC CL A COMMON STOCK 92826C839 1 5 SH DFND 1 0 0 5 VISA INC CL A COMMON STOCK 92826C839 118 553 SH OTR 1 200 0 353 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 494 6460 SH OTR 1 5520 0 940 WALGREEN CO COMMON STOCK 931422109 2 26 SH DFND 1 0 0 26 WALGREEN CO COMMON STOCK 931422109 123 2068 SH OTR 1 1350 0 718 WALTER ENERGY INC COMMON STOCK 93317Q105 5 2127 SH OTR 1 0 0 2127 WASHINGTON FEDERAL INC COMMON STOCK 938824109 1 65 SH OTR 1 65 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 30 622 SH OTR 1 550 0 72 WATERS CORP COMMON STOCK 941848103 107 1081 SH OTR 1 0 0 1081 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 1 48 SH OTR 1 0 0 48 WELLPOINT INC COMMON STOCK 94973V107 33 274 SH OTR 1 0 0 274 WELLS FARGO & CO COMMON STOCK 949746101 3 57 SH DFND 1 0 0 57 WELLS FARGO & CO COMMON STOCK 949746101 393 7571 SH OTR 1 4313 0 3258 WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 4 207 SH OTR 1 0 0 207 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 18 186 SH OTR 1 0 0 186 WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 19 308 SH OTR 1 0 0 308 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 51 678 SH OTR 1 0 0 678 WESTERN REFINING INC COMMON STOCK 959319104 3 66 SH OTR 1 0 0 66 WESTERN UNION CO COMMON STOCK 959802109 9 555 SH OTR 1 0 0 555 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 6 72 SH OTR 1 0 0 72 WESTMORELAND COAL CO COMMON STOCK 960878106 1 26 SH OTR 1 0 0 26 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 12 307 SH OTR 1 0 0 307 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 4 42 SH OTR 1 0 0 42 WILLIAMS COS INC COMMON STOCK 969457100 1 27 SH DFND 1 0 0 27 WILLIAMS COS INC COMMON STOCK 969457100 94 1703 SH OTR 1 0 0 1703 WILLIAMS-SONOMA INC COMMON STOCK 969904101 5 75 SH DFND 1 75 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 29 2644 SH OTR 1 0 0 2644 WISCONSIN ENERGY CORP COMMON STOCK 976657106 120 2800 SH OTR 1 2800 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 10 418 SH OTR 1 386 0 32 WORLD FUEL SVCS CORP COMMON STOCK 981475106 8 188 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 5 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 18 607 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 8 199 SH OTR 1 0 0 199 XYLEM INC COMMON STOCK 98419M100 38 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 30 734 SH OTR 1 0 0 734 YELP INC COMMON STOCK 985817105 8 119 SH OTR 1 0 0 119 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 280 3895 SH OTR 1 3615 0 280 ZILLOW INC COMMON STOCK 98954A107 2 17 SH OTR 1 0 0 17 ZIMMER HLDGS INC COMMON STOCK 98956P102 54 541 SH OTR 1 500 0 41 ZIONS BANCORPORATION COMMON STOCK 989701107 4 154 SH OTR 1 0 0 154 ZOETIS INC COMMON STOCK 98978V103 2 65 SH DFND 1 0 0 65 ZOETIS INC COMMON STOCK 98978V103 2 64 SH OTR 1 0 0 64 ZULILY INC CL A COMMON STOCK 989774104 3 73 SH OTR 1 0 0 73 3-D SYSTEMS CORP COMMON STOCK 88554D205 1 31 SH OTR 1 0 0 31 3M CO COMMON STOCK 88579Y101 31 220 SH DFND 1 200 0 20 3M CO COMMON STOCK 88579Y101 361 2551 SH OTR 1 2045 0 506 ABB LTD SPONS ADR COMMON STOCK 000375204 14 630 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 22 3300 SH OTR 1 2500 0 800 AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 62 2476 SH OTR 1 2280 0 196 ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 4 348 SH OTR 1 0 0 348 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 94 845 SH OTR 1 719 0 126 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 3 77 SH OTR 1 0 0 77 ASM INTERNATIONAL ADR COMMON STOCK N07045102 2 42 SH OTR 1 0 0 42 ASML HOLDING N.V. ADR COMMON STOCK N07059210 19 195 SH OTR 1 0 0 195 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 28 398 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 27 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 65 SH OTR 1 0 0 65 BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 51 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 21 1397 SH OTR 1 0 0 1397 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 40 679 SH OTR 1 0 0 679 BITAUTO HOLDINGS LTD SPONS ADR COMMON STOCK 091727107 2 20 SH OTR 1 0 0 20 BP PLC SPONS ADR COMMON STOCK 055622104 320 7274 SH OTR 1 3853 0 3421 BRASKEM SA SPONS ADR COMMON STOCK 105532105 2 156 SH OTR 1 0 0 156 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 49 434 SH OTR 1 260 0 174 CANON INC SPONS ADR COMMON STOCK 138006309 4 138 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 4 459 SH OTR 1 0 0 459 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 20 334 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 27 901 SH OTR 1 0 0 901 CIA DE MINAS BUENAVENTUR SPONS COMMON STOCK 204448104 4 306 SH OTR 1 0 0 306 CIA SANEAMENTO BASICO DE SPONS COMMON STOCK 20441A102 9 1105 SH OTR 1 600 0 505 COCA-COLA FEMSA SAB DE CV SPON COMMON STOCK 191241108 7 70 SH OTR 1 0 0 70 COMPANHIA BRASILEIRA SPONS ADR COMMON STOCK 20440T201 8 179 SH OTR 1 0 0 179 CPFL ENERGIA SPONS ADR COMMON STOCK 126153105 11 684 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 317 2744 SH OTR 1 95 1040 1609 DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 6 121 SH OTR 1 0 0 121 ECOPETROL SPONS ADR COMMON STOCK 279158109 6 207 SH OTR 1 0 0 207 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 30 639 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 21 600 SH OTR 1 600 0 0 GAFISA SA SPONS ADR COMMON STOCK 362607301 6 2717 SH OTR 1 0 0 2717 GDR INDUSTRIAS BACHOCOS SPONS COMMON STOCK 456463108 11 176 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 61 1332 SH OTR 1 810 0 522 GRUMA S.A.B. DE C.V. SPONS ADR COMMON STOCK 400131306 7 165 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 10 164 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 45857P509 16 415 SH OTR 1 0 0 415 ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 4 310 SH OTR 1 0 0 310 JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 4 80 SH OTR 1 0 0 80 KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 15 403 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 25 1134 SH OTR 1 0 0 1134 KT CORP SPONS ADR COMMON STOCK 48268K101 16 969 SH OTR 1 0 0 969 KYOCERA CORP ADR COMMON STOCK 501556203 5 108 SH OTR 1 0 0 108 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 30 576 SH OTR 1 300 0 276 MARINE HARVEST ASA SPONS ADR COMMON STOCK 56824R205 3 202 SH OTR 1 0 0 202 MECHEL OAO SPONS ADR COMMON STOCK 583840103 3 2428 SH OTR 1 0 0 2428 MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 23 4104 SH OTR 1 0 0 4104 MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 18 4918 SH OTR 1 0 0 4918 MOBILE TELESYSTEMS SPONS ADR COMMON STOCK 607409109 3 229 SH OTR 1 0 0 229 NATIONAL BANK GREECE SPONS ADR COMMON STOCK 633643705 2 649 SH OTR 1 0 0 649 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 10 144 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 7 400 SH OTR 1 0 0 400 NIPPON TELEGRAPH & TELEPHN SPO COMMON STOCK 654624105 13 426 SH OTR 1 0 0 426 NOKIA CORP SPONS ADR COMMON STOCK 654902204 10 1220 SH OTR 1 0 0 1220 NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 18 3058 SH OTR 1 0 0 3058 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 245 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 23 1384 SH OTR 1 0 0 1384 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 28 406 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 11 789 SH OTR 1 0 0 789 PHILIPPINE LONG DISTANCE SPONS COMMON STOCK 718252604 17 247 SH OTR 1 71 0 176 PHOENIX NEW MEDIA LTD SPONS AD COMMON STOCK 71910C103 1 128 SH OTR 1 0 0 128 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 3 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 20 408 SH OTR 1 0 0 408 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 19 250 SH DFND 1 0 250 0 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 53 701 SH OTR 1 128 0 573 SANOFI SPONS ADR COMMON STOCK 80105N105 40 714 SH OTR 1 0 0 714 SAP SE SPONS ADR COMMON STOCK 803054204 22 306 SH OTR 1 0 0 306 SASOL LTD SPONS ADR COMMON STOCK 803866300 10 187 SH OTR 1 0 0 187 SESA STERLITE LTD ADR COMMON STOCK 78413F103 12 670 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 23 90 SH OTR 1 0 0 90 SIBANYE GOLD LIMITED SPONS ADR COMMON STOCK 825724206 4 489 SH OTR 1 0 0 489 SILICONWARE PRECISION SPONS AD COMMON STOCK 827084864 9 1284 SH OTR 1 0 0 1284 SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 36 1189 SH OTR 1 0 0 1189 SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 11 131 SH OTR 1 0 0 131 SONY CORP SPONS ADR COMMON STOCK 835699307 15 844 SH OTR 1 0 0 844 SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 31 3725 SH OTR 1 0 0 3725 SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 8 120 SH OTR 1 0 0 120 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 51 2518 SH OTR 1 0 0 2518 TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 31 706 SH OTR 1 0 0 706 TELECOM ITALIA SPA SPONS ADR COMMON STOCK 87927Y102 3 288 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 23 1472 SH OTR 1 0 0 1472 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 23 483 SH OTR 1 0 0 483 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 502 9334 SH OTR 1 300 0 9034 TIM PARTICIPACOES SA SPONS ADR COMMON STOCK 88706P205 3 102 SH OTR 1 0 0 102 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 44 683 SH OTR 1 250 0 433 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 57 483 SH OTR 1 37 0 446 TRINA SOLAR SPONS ADR COMMON STOCK 89628E104 7 620 SH OTR 1 0 0 620 TURKCELL ILETISIM HIZM SPONS A COMMON STOCK 900111204 5 393 SH OTR 1 0 0 393 ULTRAPAR PART SPONS ADR COMMON STOCK 90400P101 2 110 SH OTR 1 0 0 110 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 18 440 SH OTR 1 400 0 40 VIMPELCOM LTD SPONS ADR COMMON STOCK 92719A106 0 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 8 239 SH OTR 1 138 0 101 WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 17 587 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 8 227 SH OTR 1 0 0 227 WPP PLC SPONS ADR COMMON STOCK 92937A102 19 190 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 30 370 SH OTR 1 0 0 370 ACE LIMITED COMMON STOCK H0023R105 1 13 SH DFND 1 0 0 13 ACE LIMITED COMMON STOCK H0023R105 54 512 SH OTR 1 200 0 312 ACTAVIS PLC COMMON STOCK G0083B108 12 48 SH DFND 1 41 0 7 ACTAVIS PLC COMMON STOCK G0083B108 1096 4544 SH OTR 1 0 0 4544 ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 3 542 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 9 192 SH OTR 1 133 0 59 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 19 217 SH OTR 1 0 0 217 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 19 352 SH OTR 1 0 0 352 ARCOS DORADOS HOLDINGS INC-A COMMON STOCK G0457F107 1 249 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 22 360 SH OTR 1 0 0 360 BARRICK GOLD CORP COMMON STOCK 067901108 4 300 SH OTR 1 300 0 0 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 275 3261 SH OTR 1 0 0 3261 CAMECO CORP COMMON STOCK 13321L108 3 162 SH OTR 1 0 0 162 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 78 1106 SH OTR 1 154 500 452 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 13 334 SH OTR 1 0 0 334 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 13 62 SH OTR 1 0 0 62 CARNIVAL CORP COMMON STOCK 143658300 2 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 18 198 SH OTR 1 0 0 198 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 7 69 SH OTR 1 0 0 69 COVIDIEN PLC COMMON STOCK G2554F113 2 22 SH DFND 1 0 0 22 COVIDIEN PLC COMMON STOCK G2554F113 93 1077 SH OTR 1 913 0 164 CREDICORP LIMITED COMMON STOCK G2519Y108 3 21 SH OTR 1 0 0 21 DEUTSCHE BANK AG COMMON STOCK D18190898 6 170 SH OTR 1 0 0 170 EATON CORP PLC COMMON STOCK G29183103 5 75 SH DFND 1 75 0 0 EATON CORP PLC COMMON STOCK G29183103 13 200 SH OTR 1 80 0 120 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 1 65 SH OTR 1 0 0 65 ENDO INTERNATIONAL PLC COMMON STOCK G30401106 6 85 SH DFND 1 85 0 0 ENDO INTERNATIONAL PLC COMMON STOCK G30401106 349 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 10 73 SH OTR 1 0 0 73 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 20 121 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 4 72 SH OTR 1 0 0 72 IMPERIAL OIL LTD COMMON STOCK 453038408 6 132 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 37 648 SH OTR 1 450 0 198 INVESCO LIMITED COMMON STOCK G491BT108 42 1070 SH OTR 1 0 0 1070 KODIAK OIL & GAS COMMON STOCK 50015Q100 3 224 SH OTR 1 0 0 224 LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 5 122 SH OTR 1 0 0 122 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 6 156 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 25 230 SH OTR 1 200 0 30 MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 81 851 SH OTR 1 325 500 26 MALLINCKRODT PLC COMMON STOCK G5785G107 424 4703 SH OTR 1 114 0 4589 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 7 322 SH OTR 1 0 0 322 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 2 348 SH OTR 1 0 0 348 PENTAIR PLC COMMON STOCK G7S00T104 12 178 SH OTR 1 0 0 178 POPULAR INC COMMON STOCK 733174700 1 40 SH OTR 1 0 0 40 POTASH CORP SASK INC COMMON STOCK 73755L107 3 83 SH OTR 1 0 0 83 PRECISION DRILLING TRUST COMMON STOCK 74022D308 8 766 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 43 429 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 10 96 SH DFND 1 50 0 46 SCHLUMBERGER LTD COMMON STOCK 806857108 750 7378 SH OTR 1 1885 0 5493 SEADRILL LIMITED COMMON STOCK G7945E105 11 416 SH OTR 1 350 0 66 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 6 111 SH OTR 1 0 0 111 SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 5 211 SH OTR 1 0 0 211 SILVER WHEATON CORP COMMON STOCK 828336107 3 135 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 7 941 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 25 678 SH OTR 1 300 0 378 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 16 287 SH OTR 1 0 0 287 TECK RESOURCES LIMITED COMMON STOCK 878742204 4 206 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 67 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 15 192 SH OTR 1 0 0 192 TORONTO DOMINION BANK COMMON STOCK 891160509 20 404 SH OTR 1 0 0 404 TRANSCANADA CORP COMMON STOCK 89353D107 18 346 SH OTR 1 225 0 121 TRANSOCEAN LTD COMMON STOCK H8817H100 163 5100 SH OTR 1 5100 0 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 6 129 SH OTR 1 0 0 129 UBS AG COMMON STOCK H89231338 52 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 2 53 SH OTR 1 0 0 53 WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 340 16330 SH OTR 1 0 0 16330 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 14 22 SH OTR 1 0 0 22 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 1 36 SH OTR 1 0 0 36 XL GROUP PUBLIC LIMITED COMPAN COMMON STOCK G98290102 3 80 SH DFND 1 80 0 0 XL GROUP PUBLIC LIMITED COMPAN COMMON STOCK G98290102 257 7749 SH OTR 1 0 0 7749 PEABODY ENERGY CONV 4.750% 12 OTHER 704549AG9 240 350000 PRN OTR 1 0 0 0 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 2 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 15 412 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 15 156 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 31 223 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 23 334 SH OTR 1 0 0 0 CARETRUST REIT INC REIT OTHER 14174T107 2 147 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 12 153 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 31 492 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 61 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 165 1395 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 20 500 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 24 883 SH OTR 1 0 0 0 HOST HOTELS & RESORTS, INC REI OTHER 44107P104 8 364 SH OTR 1 0 0 0 INVESCO MORTGAGE REIT OTHER 46131B100 1 63 SH OTR 1 0 0 0 IRON MOUNTAIN INC REIT OTHER 462846106 25 769 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 11 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 3 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 9 247 SH OTR 1 0 0 0 PUBLIC STORAGE INC REIT OTHER 74460D109 22 131 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 9 301 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 33 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 5 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 THE GEO GROUP INC REIT OTHER 36162J106 24 634 SH OTR 1 0 0 0 UDR INC REIT OTHER 902653104 6 235 SH OTR 1 0 0 0 UNIVERSAL HEALTH REALTY INCOME OTHER 91359E105 0 11 SH DFND 1 0 0 0 UNIVERSAL HEALTH REALTY INCOME OTHER 91359E105 3 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 5 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 8 266 SH OTR 1 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 1 27 SH DFND 1 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 13 393 SH OTR 1 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 588 30678 SH OTR 1 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 46 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 10 1038 SH OTR 1 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 2890 84076 SH OTR 1 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 3073 36382 SH OTR 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 30 223 SH OTR 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3031 29060 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 7432 37485 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 96 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 8380 130698 SH OTR 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1476 35506 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 11 249 SH OTR 1 0 0 0 ISHARES RUSSEL 2000 VALUE ETF OTHER 464287630 54 581 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 17 108 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 827 5225 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 56 637 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 72 1027 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 2059 18738 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 330 3596 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 528 5272 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1836 16794 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 100 774 SH OTR 1 0 0 0 ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 118 4000 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 173 1142 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 128 1068 SH OTR 1 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 22 568 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 45 417 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 38 341 SH OTR 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 6602 61809 SH OTR 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 6767 75127 SH OTR 1 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 110 2070 SH OTR 1 0 0 0 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 599 14658 SH OTR 1 0 0 0 POWERSHARES DB AGRICULTURE FUN OTHER 73936B408 43 1700 SH OTR 1 0 0 0 POWERSHARES DB COMMODITY IND OTHER 73935S105 13 572 SH OTR 1 0 0 0 PROSHARES SHORT S&P 500 OTHER 74347R503 98 4266 SH OTR 1 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 634 15306 SH OTR 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 48 600 SH OTR 1 0 0 0 SPDR GOLD TRUST OTHER 78463V107 20 174 SH OTR 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 75 1003 SH OTR 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 112 450 SH OTR 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1677 8513 SH OTR 1 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 2081 43263 SH OTR 1 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 67 802 SH OTR 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 43 1028 SH OTR 1 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 27 484 SH OTR 1 0 0 0 VANGUARD FTSE PACIFIC ETF OTHER 922042866 19 314 SH OTR 1 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 241 2420 SH OTR 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 370 3155 SH OTR 1 0 0 0 VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 47 599 SH OTR 1 0 0 0 VANGUARD MEGA CAP VALUE ETF OTHER 921910840 43 739 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 132 1549 SH OTR 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 53 737 SH OTR 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 492 4086 SH OTR 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 389 3904 SH OTR 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 543 4907 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 275 3388 SH OTR 1 0 0 0 DOUBLELINE INCOME SOLUTIONS OTHER 258622109 8 370 SH OTR 1 0 0 0 INVESCO BOND FUND OTHER 46132L107 37 2000 SH OTR 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 503 4490 SH OTR 1 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 1165 10674 SH OTR 1 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 26 280 SH OTR 1 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 123 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 118 7470 SH OTR 1 0 0 0 SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 143 3563 SH OTR 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 44 555 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 73 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 827 7784 SH OTR 1 0 0 0 ISHARES TR S&P NAT MUNI BOND E OTHER 464288414 971 8858 SH OTR 1 0 0 0 NUVEEN PERFORMANCE PLUS MUNI OTHER 67062P108 55 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 54 4061 SH OTR 1 0 0 0 WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 128 9800 SH OTR 1 0 0 0