0001206774-15-000264.txt : 20150123 0001206774-15-000264.hdr.sgml : 20150123 20150123083513 ACCESSION NUMBER: 0001206774-15-000264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150123 DATE AS OF CHANGE: 20150123 EFFECTIVENESS DATE: 20150123 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: 15543443 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 12-31-2014 12-31-2014 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 01-23-2015 1 1572 165192 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 298 6628 SH OTR 1 2753 2700 1175 ABBVIE INC COMMON STOCK 00287Y109 3 42 SH DFND 1 0 0 42 ABBVIE INC COMMON STOCK 00287Y109 443 6775 SH OTR 1 3015 2415 1345 ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 1 47 SH OTR 1 0 0 47 ACACIA RESEARCH CORP COMMON STOCK 003881307 6 371 SH OTR 1 0 0 371 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 2 65 SH OTR 1 0 0 65 ACCESS MIDSTREAM PARTNERS LP COMMON STOCK 00434L109 15 282 SH OTR 1 0 0 282 ACHILLION PHARMACEUTICALS COMMON STOCK 00448Q201 3 209 SH OTR 1 0 0 209 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 52 721 SH OTR 1 0 0 721 ADT CORP COMMON STOCK 00101J106 1 17 SH DFND 1 0 0 17 ADT CORP COMMON STOCK 00101J106 2 42 SH OTR 1 0 0 42 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 6 38 SH OTR 1 0 0 38 AEGION CORP COMMON STOCK 00770F104 6 305 SH OTR 1 305 0 0 AES CORP COMMON STOCK 00130H105 2 131 SH OTR 1 0 0 131 AETNA INC COMMON STOCK 00817Y108 1 13 SH DFND 1 0 0 13 AETNA INC COMMON STOCK 00817Y108 63 706 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 13 60 SH OTR 1 0 0 60 AFLAC INC COMMON STOCK 001055102 73 1199 SH OTR 1 960 0 239 AGCO CORP COMMON STOCK 001084102 2 42 SH OTR 1 0 0 42 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1 18 SH DFND 1 0 0 18 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 10 251 SH OTR 1 0 0 251 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 3 25 SH OTR 1 0 0 25 AGL RES INC COMMON STOCK 001204106 26 475 SH OTR 1 167 0 308 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2 12 SH DFND 1 0 0 12 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 39 268 SH OTR 1 150 0 118 AIRGAS INC COMMON STOCK 009363102 149 1294 SH OTR 1 1294 0 0 AK STL HLDG CORP COMMON STOCK 001547108 6 973 SH OTR 1 0 0 973 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 5 75 SH OTR 1 0 0 75 ALBEMARLE CORP COMMON STOCK 012653101 59 976 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 3 12 SH DFND 1 0 0 12 ALLERGAN INC COMMON STOCK 018490102 15 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 4 13 SH OTR 1 0 0 13 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 4 33 SH OTR 1 0 0 33 ALLISON TRANSMISMISSION HOLDIN COMMON STOCK 01973R101 6 187 SH OTR 1 0 0 187 ALLSTATE CORP COMMON STOCK 020002101 385 5482 SH OTR 1 0 0 5482 ALPHA NATURAL RESOURCES, INC. COMMON STOCK 02076X102 3 1656 SH OTR 1 0 0 1656 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 120 2427 SH OTR 1 918 0 1509 AMAZON.COM INC COMMON STOCK 023135106 3 10 SH DFND 1 0 0 10 AMAZON.COM INC COMMON STOCK 023135106 75 243 SH OTR 1 0 0 243 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 469 10163 SH OTR 1 10163 0 0 AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 3 55 SH OTR 1 0 0 55 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 5 349 SH OTR 1 0 0 349 AMERICAN ELEC PWR INC COMMON STOCK 025537101 74 1219 SH OTR 1 1150 0 69 AMERICAN EXPRESS CO COMMON STOCK 025816109 2 25 SH DFND 1 0 0 25 AMERICAN EXPRESS CO COMMON STOCK 025816109 122 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 44 794 SH OTR 1 0 0 794 AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 2 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 8 212 SH OTR 1 0 0 212 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 39 727 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 79 595 SH OTR 1 0 168 427 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 139 1544 SH OTR 1 400 0 1144 AMETEK INC COMMON STOCK 031100100 7 126 SH OTR 1 0 0 126 AMGEN INC COMMON STOCK 031162100 5 29 SH DFND 1 0 0 29 AMGEN INC COMMON STOCK 031162100 103 646 SH OTR 1 190 0 456 AMPHENOL CORP COMMON STOCK 032095101 1 20 SH DFND 1 0 0 20 AMPHENOL CORP COMMON STOCK 032095101 6 118 SH OTR 1 0 0 118 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 33 400 SH OTR 1 200 0 200 ANALOG DEVICES INC COMMON STOCK 032654105 1 16 SH DFND 1 0 0 16 ANALOG DEVICES INC COMMON STOCK 032654105 42 764 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 ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 10 357 SH OTR 1 0 0 357 ANTERO RESOURCES CORP COMMON STOCK 03674X106 1 17 SH OTR 1 0 0 17 ANTHEM INC COMMON STOCK 036752103 34 274 SH OTR 1 0 0 274 APACHE CORP COMMON STOCK 037411105 2 31 SH OTR 1 0 0 31 APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 8 247 SH OTR 1 0 0 247 APPLE INC COMMON STOCK 037833100 22 203 SH DFND 1 0 0 203 APPLE INC COMMON STOCK 037833100 1066 9655 SH OTR 1 5690 0 3965 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 1 17 SH OTR 1 0 0 17 APPLIED MATERIALS INC COMMON STOCK 038222105 30 1192 SH OTR 1 0 0 1192 AQUA AMERICA INC COMMON STOCK 03836W103 1 34 SH OTR 1 0 0 34 ARCH COAL INC COMMON STOCK 039380100 3 1411 SH OTR 1 0 0 1411 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1 26 SH DFND 1 0 0 26 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 114 2191 SH OTR 1 1901 0 290 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 2 270 SH OTR 1 0 0 270 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 67 2951 SH OTR 1 2951 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 40 1186 SH DFND 1 1186 0 0 AT&T INC COMMON STOCK 00206R102 1380 41096 SH OTR 1 32684 1875 6537 ATHENAHEALTH INC COMMON STOCK 04685W103 1 7 SH DFND 1 0 0 7 ATLAS ENERGY LP COMMON STOCK 04930A104 19 600 SH OTR 1 0 600 0 ATLAS RESOURCE PARTNERS LP COMMON STOCK 04941A101 1 85 SH OTR 1 0 85 0 ATMOS ENERGY CORPORATION COMMON STOCK 049560105 43 771 SH OTR 1 750 0 21 ATWOOD OCEANICS INC COMMON STOCK 050095108 1 32 SH OTR 1 0 0 32 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 278 3335 SH OTR 1 2135 0 1200 AUTOZONE INC COMMON STOCK 053332102 2 3 SH DFND 1 0 0 3 AUTOZONE INC COMMON STOCK 053332102 5 8 SH OTR 1 0 0 8 AVANIR PHARMACEUTICALS-A COMMON STOCK 05348P401 5 278 SH OTR 1 0 0 278 AVERY DENNISON CORP COMMON STOCK 053611109 14 263 SH OTR 1 0 0 263 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 3 269 SH OTR 1 0 0 269 AVX CORP COMMON STOCK 002444107 7 475 SH OTR 1 0 0 475 B&G FOODS INC COMMON STOCK 05508R106 9 300 SH OTR 1 0 0 300 BAKER HUGHES INC COMMON STOCK 057224107 27 474 SH OTR 1 0 0 474 BANCORPSOUTH INC COMMON STOCK 059692103 1 35 SH OTR 1 0 0 35 BANK OF AMERICA CORP COMMON STOCK 060505104 4 240 SH DFND 1 0 0 240 BANK OF AMERICA CORP COMMON STOCK 060505104 331 18487 SH OTR 1 9934 950 7603 BANK OF HAWAII CORP COMMON STOCK 062540109 4 60 SH OTR 1 60 0 0 BANK OF MARIN BANCORP COMMON STOCK 063425102 2 40 SH OTR 1 0 0 40 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2 39 SH DFND 1 0 0 39 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 36 887 SH OTR 1 0 0 887 BANKUNITED INC COMMON STOCK 06652K103 1 26 SH OTR 1 0 0 26 BANNER CORPORATION COMMON STOCK 06652V208 4 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 13 353 SH OTR 1 329 0 24 BAXTER INTL INC COMMON STOCK 071813109 23 316 SH OTR 1 60 0 256 BB&T CORPORATION COMMON STOCK 054937107 3 74 SH DFND 1 0 0 74 BB&T CORPORATION COMMON STOCK 054937107 51 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 8 139 SH OTR 1 0 0 139 BECTON DICKINSON COMMON STOCK 075887109 23 162 SH OTR 1 50 0 112 BED BATH & BEYOND INC COMMON STOCK 075896100 6 80 SH OTR 1 0 0 80 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 842 5611 SH OTR 1 3728 0 1883 BEST BUY COMPANY INC COMMON STOCK 086516101 10 261 SH OTR 1 0 0 261 BIO RAD LABORATORIES CL A COMMON STOCK 090572207 6 52 SH OTR 1 0 0 52 BIO-TECHNE CORP COMMON STOCK 09073M104 3 29 SH OTR 1 0 0 29 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 32 93 SH OTR 1 0 0 93 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 9 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 33 91 SH OTR 1 9 0 82 BLOCK H & R INC COMMON STOCK 093671105 148 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 187 1442 SH OTR 1 1158 0 284 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 20 367 SH OTR 1 0 0 367 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1 86 SH DFND 1 0 0 86 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1 89 SH OTR 1 0 0 89 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 29 425 SH OTR 1 425 0 0 BRADY CORP CL A COMMON STOCK 104674106 9 333 SH OTR 1 0 0 333 BREITBURN ENERGY PARTNERS LP COMMON STOCK 106776107 17 2464 SH OTR 1 2464 0 0 BRIGGS & STRATTON CORP COMMON STOCK 109043109 6 296 SH OTR 1 0 0 296 BRINKER INTL INC COMMON STOCK 109641100 1 21 SH DFND 1 0 0 21 BRINKER INTL INC COMMON STOCK 109641100 6 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 4 60 SH DFND 1 0 0 60 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 287 4856 SH OTR 1 4308 0 548 BRISTOW GROUP INC COMMON STOCK 110394103 1 13 SH OTR 1 0 0 13 BROADCOM CORP COMMON STOCK 111320107 583 13456 SH OTR 1 0 0 13456 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 10 210 SH OTR 1 0 0 210 BROWN & BROWN INC COMMON STOCK 115236101 1 24 SH OTR 1 0 0 24 BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 1 15 SH OTR 1 0 0 15 BUCKEYE PARTNERS LP COMMON STOCK 118230101 59 776 SH OTR 1 0 0 776 BUILDERS FIRSTSOURCE COMMON STOCK 12008R107 2 250 SH OTR 1 0 0 250 CA INC COMMON STOCK 12673P105 14 468 SH OTR 1 96 0 372 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 CAESARS ENTERTAINMENT CORP. COMMON STOCK 127686103 3 166 SH OTR 1 0 0 166 CAL MAINE FOODS INC COMMON STOCK 128030202 5 124 SH OTR 1 0 0 124 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 0 78 SH OTR 1 0 0 78 CALPINE CORP COMMON STOCK 131347304 2 97 SH OTR 1 0 0 97 CALUMET SPECIALTY PRODUCTS COMMON STOCK 131476103 2 100 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 6 130 SH OTR 1 0 0 130 CAMPBELL SOUP CO COMMON STOCK 134429109 35 794 SH OTR 1 500 0 294 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 60 1571 SH OTR 1 1571 0 0 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 19 1500 SH OTR 1 1500 0 0 CARBO CERAMICS INC COMMON STOCK 140781105 5 123 SH OTR 1 0 0 123 CARDINAL HEALTH INC COMMON STOCK 14149Y108 22 269 SH OTR 1 49 0 220 CAREFUSION CORP COMMON STOCK 14170T101 8 128 SH OTR 1 0 0 128 CARLISLE COS INC COMMON STOCK 142339100 4 40 SH OTR 1 0 0 40 CARMAX INC COMMON STOCK 143130102 4 54 SH OTR 1 0 0 54 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 2 38 SH OTR 1 0 0 38 CARRIZO OIL & GAS INC COMMON STOCK 144577103 5 119 SH OTR 1 0 0 119 CASS INFORMATION SYS INC COMMON STOCK 14808P109 2073 38936 SH OTR 1 38936 0 0 CATERPILLAR INC COMMON STOCK 149123101 4 40 SH DFND 1 0 0 40 CATERPILLAR INC COMMON STOCK 149123101 52 568 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 9 259 SH OTR 1 0 0 259 CBS CORPORATION CLASS B COMMON STOCK 124857202 2 31 SH DFND 1 0 0 31 CBS CORPORATION CLASS B COMMON STOCK 124857202 609 11000 SH OTR 1 0 0 11000 CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 0 5 SH DFND 1 0 0 5 CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 41 1001 SH OTR 1 629 0 372 CELANESE CORP CL A COMMON STOCK 150870103 1 16 SH DFND 1 0 0 16 CELANESE CORP CL A COMMON STOCK 150870103 21 347 SH OTR 1 260 0 87 CELGENE CORP COMMON STOCK 151020104 4 34 SH DFND 1 0 0 34 CELGENE CORP COMMON STOCK 151020104 56 502 SH OTR 1 0 0 502 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 2 105 SH OTR 1 0 0 105 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 29 1248 SH OTR 1 0 0 1248 CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 2 85 SH OTR 1 0 0 85 CENTURY COMMUNITIES INC COMMON STOCK 156504300 2 110 SH OTR 1 0 0 110 CENTURYLINK INC COMMON STOCK 156700106 1 34 SH DFND 1 0 0 34 CENTURYLINK INC COMMON STOCK 156700106 15 369 SH OTR 1 190 0 179 CEPHEID COM COMMON STOCK 15670R107 1 25 SH OTR 1 0 0 25 CERNER CORP COMMON STOCK 156782104 115 1777 SH OTR 1 1600 0 177 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 34 1121 SH OTR 1 375 0 746 CHART INDUSTRIES INC COMMON STOCK 16115Q308 1 21 SH OTR 1 0 0 21 CHARTER COMMUNICATIONS INC. COMMON STOCK 16117M305 4 25 SH OTR 1 0 0 25 CHEESECAKE FACTORY INC COMMON STOCK 163072101 1 21 SH OTR 1 0 0 21 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 234 11968 SH OTR 1 0 0 11968 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 9 186 SH OTR 1 0 0 186 CHEVRON CORPORATION COMMON STOCK 166764100 2079 18534 SH OTR 1 16182 0 2352 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 108 1041 SH OTR 1 700 0 341 CHURCH & DWIGHT INC COMMON STOCK 171340102 239 3032 SH OTR 1 3032 0 0 CIGNA CORP COMMON STOCK 125509109 17 169 SH OTR 1 0 0 169 CIMAREX ENERGY CO COMMON STOCK 171798101 1 13 SH OTR 1 0 0 13 CINCINNATI FINL CORP COMMON STOCK 172062101 27 524 SH OTR 1 0 0 524 CINTAS CORP COMMON STOCK 172908105 4 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 319 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 88 1630 SH OTR 1 470 0 1160 CITRIX SYSTEMS INC COMMON STOCK 177376100 2 35 SH OTR 1 0 0 35 CITY HOLDING CO COMMON STOCK 177835105 18 384 SH OTR 1 0 0 384 CITY NATIONAL CORP COMMON STOCK 178566105 3 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 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 7 1029 SH OTR 1 0 0 1029 CLOROX COMPANY COMMON STOCK 189054109 431 4132 SH OTR 1 3870 0 262 CLOVIS ONCOLOGY COMMON STOCK 189464100 7 125 SH OTR 1 0 0 125 CME GROUP INC. COMMON STOCK 12572Q105 8 92 SH OTR 1 0 0 92 CMS ENERGY CORP COMMON STOCK 125896100 1 36 SH OTR 1 0 0 36 CNA FINANCIAL CORP COMMON STOCK 126117100 13 332 SH OTR 1 0 0 332 COACH INC COMMON STOCK 189754104 31 826 SH OTR 1 0 0 826 COBALT INTERNATIONAL COMMON STOCK 19075F106 3 376 SH OTR 1 0 0 376 COCA COLA CO COMMON STOCK 191216100 42 989 SH DFND 1 900 0 89 COCA COLA CO COMMON STOCK 191216100 374 8862 SH OTR 1 6246 0 2616 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 18 414 SH OTR 1 0 0 414 COEUR D'ALENE MINES CORPORATIO COMMON STOCK 192108504 1 223 SH DFND 1 0 0 223 COEUR D'ALENE MINES CORPORATIO COMMON STOCK 192108504 1 160 SH OTR 1 0 0 160 COGNEX CORP COMMON STOCK 192422103 9 208 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 21 402 SH OTR 1 0 0 402 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2 31 SH DFND 1 0 0 31 COLGATE PALMOLIVE CO COMMON STOCK 194162103 205 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 128 2207 SH OTR 1 391 0 1816 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 19 334 SH OTR 1 334 0 0 COMERICA INC COMMON STOCK 200340107 4 91 SH OTR 1 0 0 91 COMMERCE BANCSHARES INC COMMON STOCK 200525103 28 652 SH OTR 1 652 0 0 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 14 158 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 1 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 12 336 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 32 SH OTR 1 0 0 32 CONOCOPHILLIPS COMMON STOCK 20825C104 2 36 SH DFND 1 0 0 36 CONOCOPHILLIPS COMMON STOCK 20825C104 390 5644 SH OTR 1 2888 900 1856 CONSOL ENERGY INC COMMON STOCK 20854P109 1 29 SH DFND 1 0 0 29 CONSOL ENERGY INC COMMON STOCK 20854P109 10 296 SH OTR 1 0 0 296 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 1 51 SH DFND 1 0 0 51 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 49 1757 SH OTR 1 0 0 1757 CONSOLIDATED EDISON INC COMMON STOCK 209115104 67 1017 SH OTR 1 1000 0 17 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 5 52 SH OTR 1 0 0 52 CONTAINER STORE GROUP INC/THE COMMON STOCK 210751103 1 49 SH OTR 1 0 0 49 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 1 16 SH DFND 1 0 0 16 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 1 32 SH OTR 1 0 0 32 COOPER TIRE & RUBBER CO COMMON STOCK 216831107 5 147 SH OTR 1 0 0 147 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 5 1777 SH OTR 1 0 0 1777 CORE-MARK HOLDINGS COMMON STOCK 218681104 1 22 SH DFND 1 0 0 22 CORNING INC COMMON STOCK 219350105 1 55 SH DFND 1 0 0 55 CORNING INC COMMON STOCK 219350105 11 488 SH OTR 1 0 0 488 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 21 150 SH DFND 1 0 150 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 84 590 SH OTR 1 150 0 440 CREDIT ACCEP CORP MICH COMMON STOCK 225310101 2 11 SH OTR 1 0 0 11 CREE INC COMMON STOCK 225447101 2 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 2 46 SH DFND 1 0 0 46 CSX CORP COMMON STOCK 126408103 72 1997 SH OTR 1 1040 0 957 CULLEN FROST BANKERS INC COMMON STOCK 229899109 20 290 SH OTR 1 0 0 290 CUMMINS INC COMMON STOCK 231021106 1 7 SH DFND 1 0 0 7 CUMMINS INC COMMON STOCK 231021106 47 324 SH OTR 1 100 0 224 CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 3 619 SH OTR 1 0 0 619 CVB FINANCIAL CORP COMMON STOCK 126600105 2 148 SH OTR 1 0 0 148 CVR ENERGY INC COMMON STOCK 12662P108 5 120 SH OTR 1 0 0 120 CVS HEALTH CORP COMMON STOCK 126650100 4 39 SH DFND 1 0 0 39 CVS HEALTH CORP COMMON STOCK 126650100 324 3360 SH OTR 1 1841 587 932 CYTEC INDUSTRIES INC COMMON STOCK 232820100 1 22 SH OTR 1 0 0 22 CYTRX CORP COMMON STOCK 232828509 205 74764 SH OTR 1 74764 0 0 DAKTRONICS INC COMMON STOCK 234264109 11 891 SH OTR 1 0 0 891 DANAHER CORP COMMON STOCK 235851102 2 23 SH DFND 1 0 0 23 DANAHER CORP COMMON STOCK 235851102 634 7401 SH OTR 1 0 0 7401 DARDEN RESTAURANTS INC COMMON STOCK 237194105 478 8155 SH OTR 1 1450 0 6705 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 4 58 SH OTR 1 0 0 58 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 29 643 SH OTR 1 0 0 643 DEERE & CO COMMON STOCK 244199105 1 15 SH DFND 1 0 0 15 DEERE & CO COMMON STOCK 244199105 30 342 SH OTR 1 285 0 57 DELTA AIR LINES INC COMMON STOCK 247361702 4 78 SH DFND 1 0 0 78 DELTA AIR LINES INC COMMON STOCK 247361702 10 202 SH OTR 1 0 0 202 DENBURY RESOURCES INC COMMON STOCK 247916208 2 190 SH OTR 1 0 0 190 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 7 139 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 11 178 SH OTR 1 0 0 178 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 1 20 SH OTR 1 0 0 20 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 2 36 SH OTR 1 0 0 36 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 16 461 SH OTR 1 380 0 81 DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 17 512 SH OTR 1 380 0 132 DISH NETWORK CORP CL A COMMON STOCK 25470M109 2 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 197 2089 SH OTR 1 595 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 MIDSTREAM PARTNERS LP COMMON STOCK 257454108 10 256 SH OTR 1 0 0 256 DOMINION RESOURCES INC COMMON STOCK 25746U109 1 16 SH DFND 1 0 0 16 DOMINION RESOURCES INC COMMON STOCK 25746U109 84 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 4 98 SH OTR 1 0 0 98 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 24 516 SH DFND 1 480 0 36 DOW CHEMICAL COMPANY COMMON STOCK 260543103 667 14616 SH OTR 1 3940 0 10676 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 31 433 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 2 25 SH OTR 1 0 0 25 DST SYS INC DEL COMMON STOCK 233326107 1628 17290 SH OTR 1 17290 0 0 DTE ENERGY CO COMMON STOCK 233331107 17 197 SH OTR 1 0 0 197 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 32 429 SH DFND 1 400 0 29 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 42 569 SH OTR 1 200 0 369 DUKE ENERGY CORP COMMON STOCK 26441C204 329 3942 SH OTR 1 3785 0 157 DUN & BRADSTREET CORP DEL COMMON STOCK 26483E100 4 31 SH OTR 1 0 0 31 DYAX CORP COMMON STOCK 26746E103 2 109 SH OTR 1 0 0 109 EAST WEST BANCORP INC COMMON STOCK 27579R104 3 71 SH OTR 1 0 0 71 EASTMAN CHEMICAL CO COMMON STOCK 277432100 1 11 SH DFND 1 0 0 11 EASTMAN CHEMICAL CO COMMON STOCK 277432100 8 107 SH OTR 1 0 0 107 EATON VANCE CORP COMMON STOCK 278265103 1 31 SH OTR 1 0 0 31 EBAY INC COMMON STOCK 278642103 31 546 SH OTR 1 0 0 546 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 14 138 SH OTR 1 0 0 138 EDISON INTERNATIONAL COMMON STOCK 281020107 1 22 SH DFND 1 0 0 22 EDISON INTERNATIONAL COMMON STOCK 281020107 14 219 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 9 72 SH OTR 1 60 0 12 ELECTRONIC ARTS INC COMMON STOCK 285512109 729 15497 SH OTR 1 0 0 15497 ELIZABETH ARDEN INC COMMON STOCK 28660G106 1 56 SH DFND 1 0 0 56 EMC CORP MASS COMMON STOCK 268648102 528 17747 SH OTR 1 200 0 17547 EMCOR GROUP INC COMMON STOCK 29084Q100 1 22 SH OTR 1 0 0 22 EMERSON ELEC CO COMMON STOCK 291011104 36 585 SH DFND 1 558 0 27 EMERSON ELEC CO COMMON STOCK 291011104 845 13690 SH OTR 1 13144 300 246 EMPIRE DIST ELEC CO COMMON STOCK 291641108 37 1243 SH OTR 1 500 0 743 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 72 1814 SH OTR 1 1400 0 414 ENERGEN CORP COMMON STOCK 29265N108 9 139 SH OTR 1 80 0 59 ENERGIZER HLDGS INC COMMON STOCK 29266R108 348 2704 SH OTR 1 1157 1547 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 83 1455 SH OTR 1 0 0 1455 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 2 31 SH OTR 1 0 0 31 ENGILITY HOLDINGS INC COMMON STOCK 29285W104 0 2 SH OTR 1 0 0 2 ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107 10 343 SH OTR 1 0 0 343 ENSIGN GROUP INC COMMON STOCK 29358P101 7 147 SH OTR 1 77 0 70 ENTERGY CORP COMMON STOCK 29364G103 2 20 SH DFND 1 0 0 20 ENTERGY CORP COMMON STOCK 29364G103 6 64 SH OTR 1 0 0 64 ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 17614 892758 SH OTR 1 7819 0 884939 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 527 14592 SH OTR 1 9964 2716 1912 EOG RES INC COMMON STOCK 26875P101 1 12 SH DFND 1 0 0 12 EOG RES INC COMMON STOCK 26875P101 49 532 SH OTR 1 0 0 532 EQT CORPORATION COMMON STOCK 26884L109 12 152 SH OTR 1 78 0 74 EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 30 344 SH OTR 1 0 0 344 EQUIFAX INC COMMON STOCK 294429105 4 53 SH OTR 1 0 0 53 ERA GROUP INC COMMON STOCK 26885G109 1 31 SH OTR 1 0 0 31 ERIE INDEMNITY CO COMMON STOCK 29530P102 5 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 2 74 SH OTR 1 0 0 74 EXCO RESOURCES INC COMMON STOCK 269279402 7 3380 SH OTR 1 0 0 3380 EXELIS INC COMMON STOCK 30162A108 11 610 SH OTR 1 0 0 610 EXELON CORP COMMON STOCK 30161N101 1 35 SH DFND 1 0 0 35 EXELON CORP COMMON STOCK 30161N101 37 987 SH OTR 1 680 0 307 EXPEDIA INC COMMON STOCK 30212P303 1 15 SH DFND 1 0 0 15 EXPEDIA INC COMMON STOCK 30212P303 408 4785 SH OTR 1 0 0 4785 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1 33 SH OTR 1 0 0 33 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 3 35 SH DFND 1 0 0 35 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 493 5820 SH OTR 1 5340 0 480 EXXONMOBIL CORP COMMON STOCK 30231G102 43 470 SH DFND 1 436 0 34 EXXONMOBIL CORP COMMON STOCK 30231G102 2642 28577 SH OTR 1 22526 2022 4029 FACEBOOK INC-A COMMON STOCK 30303M102 4 50 SH DFND 1 0 0 50 FACEBOOK INC-A COMMON STOCK 30303M102 69 889 SH OTR 1 0 0 889 FASTENAL CO COMMON STOCK 311900104 5 101 SH OTR 1 0 0 101 FBL FINANCIAL GROUP INC-CL A COMMON STOCK 30239F106 3 55 SH OTR 1 0 0 55 FEDEX CORPORATION COMMON STOCK 31428X106 2 12 SH DFND 1 0 0 12 FEDEX CORPORATION COMMON STOCK 31428X106 44 255 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 15 700 SH OTR 1 700 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1 23 SH DFND 1 0 0 23 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 22 354 SH OTR 1 0 0 354 FIESTA RESTAURANT GROUP INC COMMON STOCK 31660B101 7 113 SH OTR 1 0 0 113 FIFTH THIRD BANCORP COMMON STOCK 316773100 1 43 SH DFND 1 0 0 43 FIFTH THIRD BANCORP COMMON STOCK 316773100 10 507 SH OTR 1 0 0 507 FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 4 16 SH OTR 1 0 0 16 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 6 193 SH OTR 1 0 0 193 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 3 187 SH OTR 1 0 0 187 FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 2 286 SH DFND 1 0 0 286 FIRST SOLAR INC COMMON STOCK 336433107 3 78 SH OTR 1 0 0 78 FIRSTENERGY CORP COMMON STOCK 337932107 52 1339 SH OTR 1 1200 0 139 FIRSTMERIT CORP COMMON STOCK 337915102 1 43 SH OTR 1 0 0 43 FISERV INC COMMON STOCK 337738108 2 28 SH DFND 1 0 0 28 FISERV INC COMMON STOCK 337738108 14 195 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 4 117 SH OTR 1 0 0 117 FLOWSERVE CORP COMMON STOCK 34354P105 10 174 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 2 43 SH OTR 1 0 0 43 FNF GROUP COMMON STOCK 31620R303 5 138 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 77 4995 SH OTR 1 3500 0 1495 FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 1 45 SH OTR 1 0 0 45 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 6 134 SH OTR 1 0 0 134 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 2 64 SH OTR 1 0 0 64 FRANKLIN RESOURCES INC COMMON STOCK 354613101 14 252 SH OTR 1 54 0 198 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 353 15125 SH OTR 1 15000 0 125 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 30 4562 SH OTR 1 241 459 3862 FUELCELL ENERGY INC COMMON STOCK 35952H106 1 892 SH OTR 1 0 0 892 F5 NETWORKS INC COMMON STOCK 315616102 599 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 19 549 SH OTR 1 0 0 549 GANNETT INC COMMON STOCK 364730101 489 15317 SH OTR 1 0 0 15317 GAP INC COMMON STOCK 364760108 12 278 SH OTR 1 199 0 79 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 GENERAL CABLE CORP COMMON STOCK 369300108 13 842 SH OTR 1 0 0 842 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 173 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 1459 57750 SH OTR 1 50063 2000 5687 GENERAL MLS INC COMMON STOCK 370334104 716 13419 SH OTR 1 8672 3096 1651 GENERAL MOTORS CO COMMON STOCK 37045V100 24 683 SH OTR 1 199 0 484 GENESIS ENERGY LP COMMON STOCK 371927104 102 2398 SH OTR 1 2000 0 398 GENTEX CORP COMMON STOCK 371901109 15 404 SH OTR 1 0 0 404 GENTHERM INC COMMON STOCK 37253A103 1 32 SH OTR 1 0 0 32 GENUINE PARTS CO COMMON STOCK 372460105 41 383 SH OTR 1 0 0 383 GILEAD SCIENCES INC COMMON STOCK 375558103 5 52 SH DFND 1 0 0 52 GILEAD SCIENCES INC COMMON STOCK 375558103 56 598 SH OTR 1 0 0 598 GLATFELTER COMMON STOCK 377316104 1 35 SH OTR 1 0 0 35 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1 13 SH OTR 1 0 0 13 GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 2 112 SH OTR 1 0 0 112 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 144 742 SH OTR 1 394 0 348 GOODRICH PETROLEUM CORP COMMON STOCK 382410405 1 229 SH OTR 1 0 0 229 GOOGLE INC CL A COMMON STOCK 38259P508 4 8 SH DFND 1 0 0 8 GOOGLE INC CL A COMMON STOCK 38259P508 616 1161 SH OTR 1 112 0 1049 GOOGLE INC CLASS C COMMON STOCK 38259P706 4 8 SH DFND 1 0 0 8 GOOGLE INC CLASS C COMMON STOCK 38259P706 543 1031 SH OTR 1 112 0 919 GOPRO INC COMMON STOCK 38268T103 1 23 SH OTR 1 0 0 23 GRACO INC COMMON STOCK 384109104 6 81 SH OTR 1 0 0 81 GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 4 5 SH OTR 1 0 0 5 GRAINGER W W INC COMMON STOCK 384802104 148 579 SH OTR 1 0 0 579 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 117 4124 SH OTR 1 4038 0 86 GREEN DOT CORP CL A COMMON STOCK 39304D102 6 288 SH OTR 1 0 0 288 GREENBRIER COS INC COMMON STOCK 393657101 1 24 SH OTR 1 0 0 24 GROUPON INC COMMON STOCK 399473107 2 224 SH OTR 1 0 0 224 H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 14 499 SH OTR 1 0 0 499 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 456 7820 SH OTR 1 0 0 7820 HALLIBURTON CO COMMON STOCK 406216101 1 24 SH DFND 1 0 0 24 HALLIBURTON CO COMMON STOCK 406216101 29 733 SH OTR 1 69 200 464 HALYARD HEALTH INC COMMON STOCK 40650V100 19 416 SH OTR 1 342 0 74 HANCOCK HOLDING CO COMMON STOCK 410120109 3 95 SH OTR 1 0 0 95 HARLEY DAVIDSON INC COMMON STOCK 412822108 1 15 SH DFND 1 0 0 15 HARLEY DAVIDSON INC COMMON STOCK 412822108 7 105 SH OTR 1 0 0 105 HARRIS CORP DEL COMMON STOCK 413875105 7 97 SH OTR 1 0 0 97 HARSCO CORPORATION COMMON STOCK 415864107 1 41 SH OTR 1 0 0 41 HARTE-HANKS, INC COMMON STOCK 416196103 6 758 SH OTR 1 0 0 758 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 20 483 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 26 360 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 7 108 SH OTR 1 0 0 108 HENRY SCHEIN INC COMMON STOCK 806407102 8 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 26 356 SH OTR 1 0 0 356 HEWLETT PACKARD CO COMMON STOCK 428236103 3 84 SH DFND 1 0 0 84 HEWLETT PACKARD CO COMMON STOCK 428236103 98 2431 SH OTR 1 725 0 1706 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 18 471 SH OTR 1 400 0 71 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 425 4049 SH OTR 1 2060 765 1224 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2 22 SH DFND 1 0 0 22 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 62 619 SH OTR 1 259 0 360 HORMEL FOODS CORPORATION COMMON STOCK 440452100 29 562 SH OTR 1 0 0 562 HOSPIRA INC COMMON STOCK 441060100 4 60 SH OTR 1 0 0 60 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 2 567 SH OTR 1 0 0 567 HUBBELL INC CL B COMMON STOCK 443510201 1 11 SH OTR 1 0 0 11 HUMANA INC COMMON STOCK 444859102 1 10 SH DFND 1 0 0 10 HUMANA INC COMMON STOCK 444859102 26 178 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 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 17 253 SH OTR 1 0 0 253 IDEX CORP COMMON STOCK 45167R104 1 14 SH DFND 1 0 0 14 IDEX CORP COMMON STOCK 45167R104 11 139 SH OTR 1 0 0 139 IDEXX LABS INC COMMON STOCK 45168D104 3 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 375 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 4 19 SH OTR 1 0 0 19 IMPERVA INC COMMON STOCK 45321L100 3 51 SH OTR 1 0 0 51 INDEPENDENT BK CORP MA COMMON STOCK 453836108 3 66 SH OTR 1 0 0 66 INFINITY PHARMACEUTICALS INC COMMON STOCK 45665G303 2 99 SH OTR 1 0 0 99 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 723 19922 SH OTR 1 13717 0 6205 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 9 87 SH OTR 1 0 0 87 INTERNATIONAL PAPER CO COMMON STOCK 460146103 57 1068 SH OTR 1 355 0 713 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 12 583 SH OTR 1 0 0 583 INTERSIL CORPORATION COMMON STOCK 46069S109 8 525 SH OTR 1 0 0 525 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 610 3804 SH OTR 1 2659 0 1145 INTUIT INC COMMON STOCK 461202103 1 13 SH DFND 1 0 0 13 INTUIT INC COMMON STOCK 461202103 17 182 SH OTR 1 0 0 182 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2 3 SH OTR 1 0 0 3 ITC HOLDINGS CORP COMMON STOCK 465685105 1 24 SH DFND 1 0 0 24 ITC HOLDINGS CORP COMMON STOCK 465685105 6 147 SH OTR 1 0 0 147 ITT CORP COMMON STOCK 450911201 10 250 SH OTR 1 0 0 250 JABIL CIRCUIT INC COMMON STOCK 466313103 16 729 SH OTR 1 423 0 306 JACK HENRY & ASSOC INC COMMON STOCK 426281101 74 1190 SH OTR 1 0 1190 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 1 21 SH OTR 1 0 0 21 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 7 407 SH OTR 1 0 0 407 JARDEN CORP COMMON STOCK 471109108 5 114 SH OTR 1 0 0 114 JC PENNEY CO COMMON STOCK 708160106 1 101 SH DFND 1 0 0 101 JDS UNIPHASE CORP COMMON STOCK 46612J507 1 109 SH OTR 1 0 0 109 JM SMUCKER CO COMMON STOCK 832696405 47 469 SH OTR 1 200 0 269 JOHNSON & JOHNSON COMMON STOCK 478160104 26 245 SH DFND 1 0 200 45 JOHNSON & JOHNSON COMMON STOCK 478160104 1358 12991 SH OTR 1 8924 0 4067 JOHNSON CONTROLS INC COMMON STOCK 478366107 1 22 SH DFND 1 0 0 22 JOHNSON CONTROLS INC COMMON STOCK 478366107 36 749 SH OTR 1 528 0 221 JONES LANG LASALLE INC COMMON STOCK 48020Q107 6 42 SH OTR 1 0 0 42 JOY GLOBAL INC COMMON STOCK 481165108 3 68 SH OTR 1 0 0 68 JP MORGAN CHASE & CO COMMON STOCK 46625H100 30 486 SH DFND 1 360 0 126 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1162 18564 SH OTR 1 7846 0 10718 JUNIPER NETWORKS INC COMMON STOCK 48203R104 15 664 SH OTR 1 0 0 664 J2 GLOBAL INC COMMON STOCK 48123V102 10 168 SH OTR 1 0 0 168 KAISER ALUMINUM CORP COMMON STOCK 483007704 3 37 SH OTR 1 0 0 37 KAMAN CORP COM COMMON STOCK 483548103 1 20 SH OTR 1 0 0 20 KANSAS CITY SOUTHERN COMMON STOCK 485170302 19 157 SH OTR 1 150 0 7 KATE SPADE & COMPANY COMMON STOCK 485865109 3 81 SH OTR 1 0 0 81 KBR INC COMMON STOCK 48242W106 3 166 SH OTR 1 166 0 0 KELLOGG CO COMMON STOCK 487836108 32 490 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 9 65 SH OTR 1 0 0 65 KEYCORP COMMON STOCK 493267108 10 744 SH OTR 1 0 0 744 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 0 9 SH DFND 1 0 0 9 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 4 125 SH OTR 1 0 0 125 KIMBERLY CLARK CORP COMMON STOCK 494368103 443 3836 SH OTR 1 3110 0 726 KINDER MORGAN INC COMMON STOCK 49456B101 420 9924 SH OTR 1 8256 877 791 KIRBY CORP COMMON STOCK 497266106 1 11 SH OTR 1 0 0 11 KLA-TENCOR CORP COMMON STOCK 482480100 1 18 SH DFND 1 0 0 18 KLA-TENCOR CORP COMMON STOCK 482480100 5 77 SH OTR 1 0 0 77 KLX INC COMMON STOCK 482539103 3 69 SH OTR 1 0 0 69 KNOWLES CORPORATION COMMON STOCK 49926D109 1 51 SH OTR 1 0 0 51 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 89 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 31 478 SH OTR 1 162 0 316 L BRANDS, INC COMMON STOCK 501797104 27 312 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 119 2243 SH OTR 1 2100 0 143 LAKELAND FINL CORP COMMON STOCK 511656100 16 370 SH OTR 1 0 0 370 LAM RESEARCH CORP COMMON STOCK 512807108 11 143 SH OTR 1 0 0 143 LANDAUER INC COM COMMON STOCK 51476K103 9 273 SH OTR 1 0 0 273 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 2 25 SH OTR 1 0 0 25 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 10 97 SH OTR 1 0 0 97 LEGG MASON INC COMMON STOCK 524901105 3 54 SH OTR 1 0 0 54 LENNAR CORP-CL A COMMON STOCK 526057104 3 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 79 833 SH OTR 1 800 0 33 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 6 252 SH OTR 1 0 0 252 LEVEL 3 COMMUNICATIONS, INC COMMON STOCK 52729N308 1 30 SH OTR 1 0 0 30 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 9 215 SH OTR 1 0 0 215 LIBERTY BROADBAND - SER A COMMON STOCK 530307107 0 2 SH OTR 1 0 0 2 LIBERTY BROADBAND - SER C COMMON STOCK 530307305 0 4 SH OTR 1 0 0 4 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 4 SH DFND 1 0 0 4 LIBERTY VENTUR-A COMMON STOCK 53071M880 2 41 SH OTR 1 0 0 41 LILLY ELI & CO COMMON STOCK 532457108 2 30 SH DFND 1 0 0 30 LILLY ELI & CO COMMON STOCK 532457108 104 1509 SH OTR 1 952 0 557 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 10 3600 SH OTR 1 0 0 3600 LINCOLN NATL CORP COMMON STOCK 534187109 1 21 SH DFND 1 0 0 21 LINCOLN NATL CORP COMMON STOCK 534187109 632 10954 SH OTR 1 100 0 10854 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 374 1628 SH OTR 1 0 0 1628 LITHIA MOTORS INC-CLASS A COMMON STOCK 536797103 2 23 SH OTR 1 0 0 23 LIVE NATION ENTERTAINMENT, INC COMMON STOCK 538034109 3 107 SH OTR 1 107 0 0 LKQ CORP COMMON STOCK 501889208 4 137 SH OTR 1 0 0 137 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2 11 SH DFND 1 0 0 11 LOCKHEED MARTIN CORP COMMON STOCK 539830109 364 1891 SH OTR 1 1328 200 363 LOEWS CORPORATION COMMON STOCK 540424108 328 7806 SH OTR 1 7700 0 106 LORILLARD, INC COMMON STOCK 544147101 30 479 SH OTR 1 159 0 320 LOWES COS INC COMMON STOCK 548661107 2 29 SH DFND 1 0 0 29 LOWES COS INC COMMON STOCK 548661107 611 8875 SH OTR 1 1105 0 7770 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 166 2529 SH OTR 1 2404 0 125 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 92 1113 SH OTR 1 0 0 1113 MANPOWERGROUP INC COMMON STOCK 56418H100 1 13 SH DFND 1 0 0 13 MANPOWERGROUP INC COMMON STOCK 56418H100 2 22 SH OTR 1 0 0 22 MARATHON OIL CORP COMMON STOCK 565849106 48 1692 SH OTR 1 1397 0 295 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 2 20 SH DFND 1 0 0 20 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 86 958 SH OTR 1 770 0 188 MARKWEST ENERGY LP COMMON STOCK 570759100 43 638 SH OTR 1 0 0 638 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 6 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 35 618 SH OTR 1 0 0 618 MASCO CORP COMMON STOCK 574599106 15 588 SH OTR 1 0 0 588 MASTERCARD INC CL A COMMON STOCK 57636Q104 3 40 SH DFND 1 0 0 40 MASTERCARD INC CL A COMMON STOCK 57636Q104 645 7491 SH OTR 1 2050 0 5441 MATTEL INC COMMON STOCK 577081102 18 592 SH OTR 1 0 0 592 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 21 674 SH OTR 1 530 0 144 MCCORMICK & CO INC COMMON STOCK 579780206 5 70 SH OTR 1 0 0 70 MCDONALDS CORP COMMON STOCK 580135101 742 7924 SH OTR 1 7478 0 446 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 1 14 SH DFND 1 0 0 14 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 18 206 SH OTR 1 0 0 206 MCKESSON CORP COMMON STOCK 58155Q103 2 8 SH DFND 1 0 0 8 MCKESSON CORP COMMON STOCK 58155Q103 88 425 SH OTR 1 241 0 184 MDU RES GROUP INC COMMON STOCK 552690109 3 145 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 52 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 36 505 SH OTR 1 0 0 505 MERCK & CO INC COMMON STOCK 58933Y105 36 635 SH DFND 1 552 0 83 MERCK & CO INC COMMON STOCK 58933Y105 918 16171 SH OTR 1 8630 6100 1441 MERCURY GENERAL CORP COMMON STOCK 589400100 23 401 SH OTR 1 0 0 401 MERRIMACK PHARMACEUTICALS INC COMMON STOCK 590328100 1 129 SH OTR 1 0 0 129 METLIFE INC COMMON STOCK 59156R108 1 25 SH DFND 1 0 0 25 METLIFE INC COMMON STOCK 59156R108 78 1444 SH OTR 1 537 0 907 METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 5 16 SH OTR 1 0 0 16 MGE ENERGY INC COMMON STOCK 55277P104 10 229 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 1 57 SH OTR 1 0 0 57 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 20 557 SH OTR 1 0 0 557 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 918 19763 SH OTR 1 12011 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 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 2 10 SH DFND 1 0 0 10 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 7 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 3 3821 SH OTR 1 0 0 3821 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2 52 SH DFND 1 0 0 52 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 69 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 234 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 2 42 SH DFND 1 0 0 42 MORGAN STANLEY COMMON STOCK 617446448 54 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 10 148 SH OTR 1 0 0 148 MPLX LP COMMON STOCK 55336V100 21 291 SH OTR 1 0 0 291 MTS SYS CORP COMMON STOCK 553777103 2 25 SH OTR 1 0 0 25 MURPHY OIL CORP COMMON STOCK 626717102 5 91 SH OTR 1 0 0 91 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 11 202 SH OTR 1 0 0 202 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 10 722 SH OTR 1 0 0 722 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 49 741 SH OTR 1 350 0 391 NAVIENT CORP COMMON STOCK 63938C108 11 503 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 5 16 SH OTR 1 0 0 16 NEW JERSEY RES CORP COMMON STOCK 646025106 4 65 SH OTR 1 0 0 65 NEW MEDIA INVESTMENT GROUP INC COMMON STOCK 64704V106 5 192 SH OTR 1 0 0 192 NEWELL RUBBERMAID INC COMMON STOCK 651229106 13 341 SH OTR 1 0 0 341 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 4 153 SH OTR 1 0 0 153 NEWMARKET CORP COMMON STOCK 651587107 15 38 SH OTR 1 38 0 0 NEWMONT MNG CORP COMMON STOCK 651639106 5 258 SH OTR 1 0 0 258 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 NEXTERA ENERGY INC COMMON STOCK 65339F101 1 11 SH DFND 1 0 0 11 NEXTERA ENERGY INC COMMON STOCK 65339F101 190 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 430 4470 SH OTR 1 4050 0 420 NISOURCE INC COMMON STOCK 65473P105 27 636 SH OTR 1 0 0 636 NMI HOLDINGS INC COMMON STOCK 629209305 1 75 SH OTR 1 0 0 75 NOBLE ENERGY INC COMMON STOCK 655044105 7 154 SH OTR 1 0 0 154 NOODLES & CO COMMON STOCK 65540B105 1 53 SH DFND 1 0 0 53 NORDSTROM INC COMMON STOCK 655664100 14 181 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 64 585 SH OTR 1 300 0 285 NORTHEAST UTILITIES COMMON STOCK 664397106 31 587 SH OTR 1 310 0 277 NORTHERN TR CORP COMMON STOCK 665859104 47 696 SH OTR 1 600 0 96 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 41 279 SH OTR 1 68 0 211 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 2 43 SH DFND 1 0 0 43 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 6 125 SH OTR 1 0 0 125 NOW INC/DE COMMON STOCK 67011P100 0 4 SH DFND 1 0 0 4 NOW INC/DE COMMON STOCK 67011P100 5 190 SH OTR 1 87 0 103 NRG ENERGY INC COMMON STOCK 629377508 1 28 SH DFND 1 0 0 28 NRG ENERGY INC COMMON STOCK 629377508 2 71 SH OTR 1 0 0 71 NUCOR CORP COMMON STOCK 670346105 2 42 SH DFND 1 0 0 42 NUCOR CORP COMMON STOCK 670346105 10 214 SH OTR 1 0 0 214 NUSTAR ENERGY LP COMMON STOCK 67058H102 73 1266 SH OTR 1 511 755 0 NUTRI SYSTEM INC COMMON STOCK 67069D108 10 528 SH OTR 1 0 0 528 NUVASIVE INC COMMON STOCK 670704105 6 124 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 67 836 SH OTR 1 623 0 213 OCEANEERING INTL INC COMMON STOCK 675232102 3 43 SH OTR 1 0 0 43 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 44 951 SH OTR 1 0 500 451 OLYMPIC STEEL INC COMMON STOCK 68162K106 2 92 SH OTR 1 0 0 92 OMNICOM GROUP COMMON STOCK 681919106 1 19 SH DFND 1 0 0 19 OMNICOM GROUP COMMON STOCK 681919106 13 170 SH OTR 1 100 0 70 ONE GAS INC COMMON STOCK 68235P108 2 58 SH OTR 1 0 0 58 ONEOK INC COMMON STOCK 682680103 43 855 SH OTR 1 0 0 855 ONEOK PARTNERS LP COMMON STOCK 68268N103 24 600 SH OTR 1 600 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 7 155 SH DFND 1 0 0 155 ORACLE CORPORATION COMMON STOCK 68389X105 122 2703 SH OTR 1 1690 0 1013 ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 10 938 SH OTR 1 0 0 938 ORGANOVO HOLDING COMMON STOCK 68620A104 1 172 SH OTR 1 0 0 172 OSHKOSH CORP COMMON STOCK 688239201 4 76 SH OTR 1 0 0 76 OTTER TAIL CORPORATION COMMON STOCK 689648103 15 499 SH OTR 1 0 0 499 OWENS & MINOR INC COMMON STOCK 690732102 17 493 SH OTR 1 0 0 493 OWENS ILLINOIS INC COMMON STOCK 690768403 5 186 SH OTR 1 0 0 186 OXFORD RESOURCE PARTNERS LP COMMON STOCK 691807101 1 1000 SH OTR 1 1000 0 0 PACCAR INC COMMON STOCK 693718108 20 288 SH OTR 1 59 0 229 PALL CORP COMMON STOCK 696429307 10 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 3 26 SH OTR 1 0 0 26 PATTERSON COS INC COMMON STOCK 703395103 7 153 SH OTR 1 0 0 153 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 6 344 SH OTR 1 0 0 344 PAYCHEX INC COMMON STOCK 704326107 30 658 SH OTR 1 450 0 208 PDL BIOPHARMA INC COMMON STOCK 69329Y104 29 3717 SH OTR 1 0 0 3717 PEABODY ENERGY CORP COMMON STOCK 704549104 724 93509 SH OTR 1 92800 0 709 PENN NATL GAMING INC COMMON STOCK 707569109 0 22 SH OTR 1 0 0 22 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 15 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 46 485 SH DFND 1 332 97 56 PEPSICO INC COMMON STOCK 713448108 4371 46222 SH OTR 1 12150 32700 1372 PFIZER INC COMMON STOCK 717081103 1 47 SH DFND 1 0 0 47 PFIZER INC COMMON STOCK 717081103 1050 33714 SH OTR 1 16234 10800 6680 PG & E CORP COMMON STOCK 69331C108 4 70 SH OTR 1 0 0 70 PHARMACYCLICS INC COMMON STOCK 716933106 13 110 SH OTR 1 0 0 110 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1 9 SH DFND 1 0 0 9 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 386 4738 SH OTR 1 3859 0 879 PHILLIPS 66 COMMON STOCK 718546104 2 24 SH DFND 1 0 0 24 PHILLIPS 66 COMMON STOCK 718546104 112 1557 SH OTR 1 684 450 423 PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 10 151 SH OTR 1 0 0 151 PHOENIX COMPANIES INC COMMON STOCK 71902E604 6 94 SH OTR 1 94 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1 5 SH DFND 1 0 0 5 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 28 185 SH OTR 1 155 0 30 PIPER JAFFRAY COS COMMON STOCK 724078100 13 224 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 275 5359 SH OTR 1 1500 2282 1577 PLAINS GP HOLDINGS LP COMMON STOCK 72651A108 12 450 SH OTR 1 0 0 450 PLUG POWER INC COMMON STOCK 72919P202 1 235 SH OTR 1 0 0 235 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1 11 SH DFND 1 0 0 11 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 154 1690 SH OTR 1 1400 0 290 POLARIS INDUSTRIES INC COMMON STOCK 731068102 13 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 19 503 SH OTR 1 169 0 334 POST HOLDINGS INC COMMON STOCK 737446104 391 9325 SH OTR 1 100 288 8937 POTBELLY CORP COMMON STOCK 73754Y100 1 76 SH OTR 1 0 0 76 PPG INDUSTRIES INC COMMON STOCK 693506107 1 5 SH DFND 1 0 0 5 PPG INDUSTRIES INC COMMON STOCK 693506107 26 113 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 41 319 SH OTR 1 54 0 265 PRECISION CASTPARTS CORP COMMON STOCK 740189105 17 69 SH OTR 1 0 0 69 PRICELINE GROUP INC COMMON STOCK 741503403 1 1 SH DFND 1 0 0 1 PRICELINE GROUP INC COMMON STOCK 741503403 30 26 SH OTR 1 0 0 26 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 1 8 SH DFND 1 0 0 8 PROCTER & GAMBLE CO COMMON STOCK 742718109 1676 18397 SH OTR 1 10905 0 7492 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 69 764 SH OTR 1 95 0 669 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 10 237 SH OTR 1 111 0 126 PULTE GROUP INC COMMON STOCK 745867101 5 233 SH OTR 1 0 0 233 PVH CORP COMMON STOCK 693656100 3 20 SH OTR 1 0 0 20 QEP RESOURCES INC COMMON STOCK 74733V100 1 45 SH OTR 1 0 0 45 QLOGIC CORP COMMON STOCK 747277101 3 212 SH OTR 1 0 0 212 QUALCOMM INC COMMON STOCK 747525103 4 49 SH DFND 1 0 0 49 QUALCOMM INC COMMON STOCK 747525103 523 7039 SH OTR 1 59 0 6980 QUALITY DISTRIBUTORS INC COMMON STOCK 74756M102 2 153 SH OTR 1 0 0 153 QUALITY SYSTEMS INC COMMON STOCK 747582104 7 432 SH OTR 1 0 0 432 QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 401 14120 SH OTR 1 0 0 14120 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 14 209 SH OTR 1 0 0 209 RACKSPACE HOSTING INC COMMON STOCK 750086100 1 30 SH OTR 1 0 0 30 RALPH LAUREN CORP COMMON STOCK 751212101 1 5 SH OTR 1 0 0 5 RANGE RESOURCES CORP COMMON STOCK 75281A109 3 60 SH OTR 1 0 0 60 RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 2 100 SH OTR 1 83 0 17 RAYTHEON COMPANY COMMON STOCK 755111507 52 484 SH OTR 1 124 0 360 REALOGY HOLDINGS COMMON STOCK 75605Y106 2 40 SH OTR 1 0 0 40 RECEPTOS INC COMMON STOCK 756207106 4 29 SH OTR 1 0 0 29 RED HAT INC COMMON STOCK 756577102 1 21 SH OTR 1 0 0 21 REGAL BELOIT CORP COMMON STOCK 758750103 1 12 SH OTR 1 0 0 12 REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 16 736 SH OTR 1 0 0 736 REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 49 2049 SH OTR 1 1250 0 799 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 6 15 SH OTR 1 0 0 15 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 2 168 SH DFND 1 0 0 168 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 456 43207 SH OTR 1 42584 0 623 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 21 243 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 5 88 SH OTR 1 0 0 88 REYNOLDS AMERICAN INC COMMON STOCK 761713106 2 26 SH DFND 1 0 0 26 REYNOLDS AMERICAN INC COMMON STOCK 761713106 135 2104 SH OTR 1 1854 0 250 RF MICRO DEVICES INC COMMON STOCK 749941100 5 312 SH OTR 1 0 0 312 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 22 196 SH OTR 1 0 0 196 ROCKWELL COLLINS COMMON STOCK 774341101 11 136 SH OTR 1 0 0 136 ROCKWOOD HOLDING COMMON STOCK 774415103 2 23 SH OTR 1 0 0 23 ROPER INDS INC COMMON STOCK 776696106 7 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 4 43 SH OTR 1 0 0 43 ROYAL GOLD INC COMMON STOCK 780287108 2 29 SH OTR 1 0 0 29 RPM INTERNATIONAL INC COMMON STOCK 749685103 1 24 SH DFND 1 0 0 24 RPM INTERNATIONAL INC COMMON STOCK 749685103 24 477 SH OTR 1 456 0 21 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 5 79 SH OTR 1 0 0 79 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 23 383 SH OTR 1 0 0 383 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 1 49 SH DFND 1 0 0 49 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 299 21000 SH OTR 1 21000 0 0 SANDISK CORP COMMON STOCK 80004C101 19 189 SH OTR 1 0 0 189 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 1 606 SH OTR 1 0 0 606 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 27 450 SH OTR 1 450 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 1 21 SH OTR 1 0 0 21 SCIENTIFIC GAMES CORP-A COMMON STOCK 80874P109 3 227 SH OTR 1 0 0 227 SCIQUEST INC COMMON STOCK 80908T101 1 67 SH OTR 1 0 0 67 SCOTTS MIRACLE-GRO COMPANY CL COMMON STOCK 810186106 13 211 SH OTR 1 0 0 211 SEARS HOLDINGS CORP COMMON STOCK 812350106 2 58 SH OTR 1 0 0 58 SEMPRA ENERGY COMMON STOCK 816851109 1 9 SH DFND 1 0 0 9 SEMPRA ENERGY COMMON STOCK 816851109 7 59 SH OTR 1 0 0 59 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 14 229 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 23 SH OTR 1 0 0 23 SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 11 275 SH OTR 1 0 0 275 SHERWIN WILLIAMS CO COMMON STOCK 824348106 26 99 SH OTR 1 0 0 99 SIGMA ALDRICH CORP COMMON STOCK 826552101 52 380 SH DFND 1 380 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 238 1734 SH OTR 1 0 0 1734 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 1 25 SH OTR 1 0 0 25 SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 2 70 SH OTR 1 0 0 70 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 19 5455 SH OTR 1 4348 0 1107 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 657 9040 SH OTR 1 0 0 9040 SLM CORP COMMON STOCK 78442P106 6 620 SH OTR 1 0 0 620 SNAP ON INC COMMON STOCK 833034101 13 98 SH OTR 1 0 0 98 SNYDERS-LANCE COMMON STOCK 833551104 15 500 SH OTR 1 500 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 1 26 SH OTR 1 0 0 26 SOUTH STATE CORPORATION COMMON STOCK 840441109 2 36 SH OTR 1 0 0 36 SOUTHERN COMPANY COMMON STOCK 842587107 118 2405 SH OTR 1 1480 775 150 SOUTHERN COPPER CORP COMMON STOCK 84265V105 0 14 SH OTR 1 0 0 14 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 2 85 SH OTR 1 0 0 85 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 85 1998 SH OTR 1 1825 0 173 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 4 155 SH OTR 1 0 0 155 SPECTRA ENERGY CORP COMMON STOCK 847560109 1 24 SH DFND 1 0 0 24 SPECTRA ENERGY CORP COMMON STOCK 847560109 89 2463 SH OTR 1 1250 0 1213 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 43 750 SH OTR 1 0 0 750 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 2 92 SH OTR 1 0 0 92 SPRINT CORP COMMON STOCK 85207U105 3 605 SH OTR 1 392 0 213 SPROUTS FARMERS MARKETS LLC COMMON STOCK 85208M102 1 43 SH DFND 1 0 0 43 SPROUTS FARMERS MARKETS LLC COMMON STOCK 85208M102 5 138 SH OTR 1 0 0 138 ST JUDE MEDICAL INC COMMON STOCK 790849103 1 16 SH DFND 1 0 0 16 ST JUDE MEDICAL INC COMMON STOCK 790849103 13 194 SH OTR 1 0 0 194 STAMPS COM INC COMMON STOCK 852857200 3 59 SH OTR 1 0 0 59 STANCORP FINANCIAL GROUP COMMON STOCK 852891100 1 16 SH DFND 1 0 0 16 STANCORP FINANCIAL GROUP COMMON STOCK 852891100 3 36 SH OTR 1 0 0 36 STANDARD MTR PRODS INC COMMON STOCK 853666105 6 153 SH OTR 1 0 0 153 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 3 30 SH OTR 1 0 0 30 STAPLES INC COMMON STOCK 855030102 2 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 36 437 SH OTR 1 0 0 437 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 50 636 SH OTR 1 300 0 336 STEEL DYNAMICS INC COMMON STOCK 858119100 12 627 SH OTR 1 0 0 627 STERICYCLE INC COMMON STOCK 858912108 4 28 SH OTR 1 0 0 28 STERIS CORP COMMON STOCK 859152100 32 500 SH OTR 1 500 0 0 STIFEL FINL CORP COMMON STOCK 860630102 1 24 SH OTR 1 0 0 24 STRYKER CORPORATION COMMON STOCK 863667101 19 203 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 6 300 SH OTR 1 0 0 300 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 50 1201 SH OTR 1 0 0 1201 SUNTRUST BANKS INC COMMON STOCK 867914103 1 24 SH DFND 1 0 0 24 SUNTRUST BANKS INC COMMON STOCK 867914103 457 10896 SH OTR 1 0 0 10896 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 1 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 24 920 SH OTR 1 404 0 516 SYNOPSYS INC COMMON STOCK 871607107 1 31 SH DFND 1 0 0 31 SYSCO CORP COMMON STOCK 871829107 31 773 SH OTR 1 407 0 366 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 17 198 SH OTR 1 0 0 198 T-MOBILE US INC COMMON STOCK 872590104 1 42 SH OTR 1 0 0 42 TARGA RESOURCES PARTNERS LP COMMON STOCK 87611X105 22 452 SH OTR 1 0 0 452 TARGET CORP COMMON STOCK 87612E106 1 16 SH DFND 1 0 0 16 TARGET CORP COMMON STOCK 87612E106 226 2973 SH OTR 1 2218 0 755 TECH DATA CORP COMMON STOCK 878237106 4 68 SH OTR 1 0 0 68 TECO ENERGY INC COMMON STOCK 872375100 5 250 SH OTR 1 250 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 1 11 SH DFND 1 0 0 11 TELEFLEX INC COMMON STOCK 879369106 22 190 SH OTR 1 140 0 50 TENNECO INC COMMON STOCK 880349105 4 70 SH OTR 1 0 0 70 TESLA MOTORS INC COMMON STOCK 88160R101 2 7 SH DFND 1 0 0 7 TESLA MOTORS INC COMMON STOCK 88160R101 9 41 SH OTR 1 0 0 41 TESORO CORPORATION COMMON STOCK 881609101 2 25 SH OTR 1 0 0 25 TESORO LOGISTICS LP COMMON STOCK 88160T107 34 571 SH OTR 1 0 0 571 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2 35 SH DFND 1 0 0 35 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 91 1709 SH OTR 1 500 0 1209 TEXTRON INC COMMON STOCK 883203101 7 169 SH OTR 1 0 0 169 THE HERSHEY COMPANY COMMON STOCK 427866108 3 29 SH OTR 1 0 0 29 THE HOWARD HUGHES CO COMMON STOCK 44267D107 1 7 SH OTR 1 0 0 7 THE MOSAIC COMPANY COMMON STOCK 61945C103 3 72 SH OTR 1 0 0 72 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 11 85 SH DFND 1 0 75 10 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 292 2332 SH OTR 1 500 0 1832 THOR INDUSTRIES INC COMMON STOCK 885160101 2 34 SH OTR 1 0 0 34 TIDEWATER INC COMMON STOCK 886423102 2 51 SH OTR 1 0 0 51 TIFFANY & CO COMMON STOCK 886547108 8 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 2 10 SH DFND 1 0 0 10 TIME WARNER CABLE INC COMMON STOCK 88732J207 39 259 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 72 847 SH OTR 1 85 0 762 TIMKEN CO COMMON STOCK 887389104 2 46 SH OTR 1 0 0 46 TIMKENSTEEL CORPORATION COMMON STOCK 887399103 0 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 27 388 SH OTR 1 0 0 388 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 5 40 SH OTR 1 0 0 40 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 62 587 SH OTR 1 173 0 414 TRI POINTE HOMES INC COMMON STOCK 87265H109 1 60 SH OTR 1 0 0 60 TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 1 239 SH OTR 1 0 0 239 TRIBUNE MEDIA COMPANY COMMON STOCK 896047503 1 20 SH OTR 1 0 0 20 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 1 36 SH OTR 1 0 0 36 TRIPADVISOR INC COMMON STOCK 896945201 1 20 SH OTR 1 0 0 20 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 8 287 SH OTR 1 0 0 287 TRUECAR INC COMMON STOCK 89785L107 1 58 SH OTR 1 0 0 58 TRUSTMARK CORP COMMON STOCK 898402102 1 30 SH OTR 1 0 0 30 TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 1 19 SH DFND 1 0 0 19 TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 7 104 SH OTR 1 0 0 104 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 50 1311 SH OTR 1 214 0 1097 TWIN DISCOUNT INC COMMON STOCK 901476101 2 103 SH OTR 1 0 0 103 TWITTER INC COMMON STOCK 90184L102 2 50 SH OTR 1 0 0 50 TYSON FOODS INC CL A COMMON STOCK 902494103 1 33 SH OTR 1 0 0 33 UGI CORP COMMON STOCK 902681105 16 412 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 17 292 SH OTR 1 292 0 0 UNION PAC CORP COMMON STOCK 907818108 24 200 SH DFND 1 0 200 0 UNION PAC CORP COMMON STOCK 907818108 632 5301 SH OTR 1 4383 0 918 UNIT CORP COMMON STOCK 909218109 2 62 SH OTR 1 0 0 62 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 11 163 SH OTR 1 0 0 163 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 19 173 SH DFND 1 0 150 23 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 148 1329 SH OTR 1 500 0 829 UNITED RENTALS INC COMMON STOCK 911363109 12 116 SH OTR 1 0 0 116 UNITED STATES STEEL CORP COMMON STOCK 912909108 4 146 SH OTR 1 0 0 146 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3 29 SH DFND 1 0 0 29 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1053 9154 SH OTR 1 7901 806 447 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 187 1848 SH OTR 1 1177 0 671 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 US BANCORP NEW COMMON STOCK 902973304 3 57 SH DFND 1 0 0 57 US BANCORP NEW COMMON STOCK 902973304 2496 55521 SH OTR 1 50259 2029 3233 US ECOLOGY, INC. COMMON STOCK 91732J102 1 28 SH DFND 1 0 0 28 V.F. CORP COMMON STOCK 918204108 32 427 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 38 777 SH OTR 1 223 0 554 VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 10 226 SH OTR 1 0 0 226 VANGUARD NATURAL RESOURCES LLC COMMON STOCK 92205F106 15 1000 SH OTR 1 1000 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 14 157 SH OTR 1 0 0 157 VECTRUS INC COMMON STOCK 92242T101 1 33 SH OTR 1 0 0 33 VEEVA SYSTEMS INC COMMON STOCK 922475108 2 91 SH OTR 1 0 0 91 VERIFONE SYSTEMS, INC COMMON STOCK 92342Y109 4 110 SH OTR 1 0 0 110 VERISIGN INC COMMON STOCK 92343E102 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 6 SH OTR 1 3 0 3 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4 80 SH DFND 1 0 0 80 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 949 20282 SH OTR 1 15644 1914 2724 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 11 91 SH OTR 1 0 0 91 VIACOM INC-B COMMON STOCK 92553P201 71 938 SH OTR 1 493 0 445 VISA INC CL A COMMON STOCK 92826C839 1 5 SH DFND 1 0 0 5 VISA INC CL A COMMON STOCK 92826C839 161 615 SH OTR 1 200 0 415 VIVUS INC COMMON STOCK 928551100 1 250 SH OTR 1 0 0 250 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 5 694 SH OTR 1 0 0 694 WABCO HLDGS INC COMMON STOCK 92927K102 1 9 SH OTR 1 0 0 9 WADDELL & REED FINL INC COMMON STOCK 930059100 1 18 SH OTR 1 0 0 18 WAL MART STORES INC COMMON STOCK 931142103 611 7115 SH OTR 1 5935 0 1180 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2 26 SH DFND 1 0 0 26 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 156 2056 SH OTR 1 1350 0 706 WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 1 83 SH OTR 1 0 0 83 WASHINGTON FEDERAL INC COMMON STOCK 938824109 1 65 SH OTR 1 65 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 32 622 SH OTR 1 550 0 72 WATERS CORP COMMON STOCK 941848103 122 1081 SH OTR 1 0 0 1081 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 1 48 SH OTR 1 0 0 48 WELLS FARGO & CO COMMON STOCK 949746101 3 57 SH DFND 1 0 0 57 WELLS FARGO & CO COMMON STOCK 949746101 387 7063 SH OTR 1 3963 0 3100 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 1 22 SH DFND 1 0 0 22 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 3 53 SH OTR 1 0 0 53 WESTAR ENERGY INC COMMON STOCK 95709T100 1 27 SH OTR 1 0 0 27 WESTERN DIGITAL CORP COMMON STOCK 958102105 21 186 SH OTR 1 0 0 186 WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 12 204 SH OTR 1 0 0 204 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 40 551 SH OTR 1 0 0 551 WESTERN REFINING INC COMMON STOCK 959319104 2 66 SH OTR 1 0 0 66 WESTERN UNION CO COMMON STOCK 959802109 10 555 SH OTR 1 0 0 555 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 4 72 SH OTR 1 0 0 72 WEX INC COMMON STOCK 96208T104 1 11 SH OTR 1 0 0 11 WHIRLPOOL CORPORATION COMMON STOCK 963320106 1 7 SH DFND 1 0 0 7 WHIRLPOOL CORPORATION COMMON STOCK 963320106 16 85 SH OTR 1 0 0 85 WHITING PETROLEUM CORP COMMON STOCK 966387102 1 29 SH OTR 1 0 0 29 WHOLE FOODS MKT INC COMMON STOCK 966837106 1 26 SH DFND 1 0 0 26 WHOLE FOODS MKT INC COMMON STOCK 966837106 18 357 SH OTR 1 0 0 357 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 3 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 62 1376 SH OTR 1 0 0 1376 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 22 2644 SH OTR 1 0 0 2644 WISCONSIN ENERGY CORP COMMON STOCK 976657106 148 2800 SH OTR 1 2800 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 12 418 SH OTR 1 386 0 32 WORLD FUEL SVCS CORP COMMON STOCK 981475106 9 188 SH OTR 1 188 0 0 WPX ENERGY COMMON STOCK 98212B103 2 151 SH OTR 1 0 0 151 WR GRACE & CO COMMON STOCK 38388F108 6 60 SH OTR 1 0 0 60 WSFS FINL CORP COMMON STOCK 929328102 1 14 SH DFND 1 0 0 14 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 5 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 5 35 SH OTR 1 0 0 35 XCEL ENERGY INC COMMON STOCK 98389B100 22 607 SH OTR 1 572 0 35 XEROX CORP COMMON STOCK 984121103 1 84 SH DFND 1 0 0 84 XEROX CORP COMMON STOCK 984121103 12 853 SH OTR 1 0 0 853 XILINX INC COMMON STOCK 983919101 7 157 SH OTR 1 0 0 157 XYLEM INC COMMON STOCK 98419M100 41 1083 SH OTR 1 400 0 683 YAHOO INC COMMON STOCK 984332106 2 43 SH DFND 1 0 0 43 YAHOO INC COMMON STOCK 984332106 39 767 SH OTR 1 0 0 767 YELP INC COMMON STOCK 985817105 2 42 SH OTR 1 0 0 42 YUM! BRANDS INC COMMON STOCK 988498101 1 14 SH DFND 1 0 0 14 YUM! BRANDS INC COMMON STOCK 988498101 261 3579 SH OTR 1 3315 0 264 ZIMMER HLDGS INC COMMON STOCK 98956P102 50 441 SH OTR 1 400 0 41 ZIONS BANCORPORATION COMMON STOCK 989701107 4 124 SH OTR 1 0 0 124 ZOETIS INC COMMON STOCK 98978V103 3 65 SH DFND 1 0 0 65 ZOETIS INC COMMON STOCK 98978V103 3 64 SH OTR 1 0 0 64 ZYNGA INC COMMON STOCK 98986T108 2 848 SH OTR 1 0 0 848 3M CO COMMON STOCK 88579Y101 36 220 SH DFND 1 200 0 20 3M CO COMMON STOCK 88579Y101 514 3131 SH OTR 1 2625 0 506 ABB LTD SPONS ADR COMMON STOCK 000375204 13 599 SH OTR 1 0 0 599 ADVANCED SEMICONDUCTOR SPONS A COMMON STOCK 00756M404 5 809 SH OTR 1 0 0 809 AEGON NV ADR COMMON STOCK 007924103 10 1299 SH OTR 1 0 0 1299 AIXTRON SE ADR COMMON STOCK 009606104 4 313 SH OTR 1 0 0 313 AMBEV SA SPONS ADR COMMON STOCK 02319V103 22 3461 SH OTR 1 2500 0 961 AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 55 2476 SH OTR 1 2280 0 196 ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 5 611 SH OTR 1 0 0 611 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 96 854 SH OTR 1 719 0 135 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 4 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 21 195 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 2 150 SH OTR 1 0 0 150 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 21 2216 SH OTR 1 0 0 2216 BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 1 110 SH OTR 1 0 0 110 BANCO DE CHILE SPONS ADR COMMON STOCK 059520106 1 13 SH OTR 1 0 0 13 BANCO SANTANDER BRASIL-ADR COMMON STOCK 05967A107 7 1448 SH OTR 1 0 0 1448 BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 44 5342 SH OTR 1 0 0 5342 BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 3 64 SH OTR 1 0 0 64 BARCLAYS BANK 6.625% PFD SER 2 COMMON STOCK 06739F390 26 1000 SH OTR 1 1000 0 0 BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 24 1574 SH OTR 1 0 0 1574 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 12 252 SH OTR 1 0 0 252 BITAUTO HOLDINGS LTD SPONS ADR COMMON STOCK 091727107 1 20 SH OTR 1 0 0 20 BP PLC SPONS ADR COMMON STOCK 055622104 268 7040 SH OTR 1 3853 0 3187 BRASKEM SA SPONS ADR COMMON STOCK 105532105 5 422 SH OTR 1 0 0 422 BRF SA SPONS ADR COMMON STOCK 10552T107 7 298 SH OTR 1 0 0 298 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 47 434 SH OTR 1 260 0 174 CANON INC SPONS ADR COMMON STOCK 138006309 9 294 SH OTR 1 0 0 294 CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 11 234 SH OTR 1 0 0 234 CEMEX SOUTH AMERICA SPONS ADR COMMON STOCK 151290889 8 818 SH OTR 1 0 0 818 CGG SPONS ADR COMMON STOCK 12531Q105 1 207 SH OTR 1 0 0 207 CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 18 299 SH OTR 1 0 0 299 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 22 369 SH OTR 1 0 0 369 CHINA UNICOM LTD SPONS ADR COMMON STOCK 16945R104 2 160 SH OTR 1 0 0 160 CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 24 827 SH OTR 1 0 0 827 CIA CERVECERIAS UNIDAS SPONS A COMMON STOCK 204429104 3 176 SH OTR 1 0 0 176 CIA DE MINAS BUENAVENTUR SPONS COMMON STOCK 204448104 1 112 SH OTR 1 0 0 112 CIA PARANAENSE ENERGY SPONS AD COMMON STOCK 20441B407 2 188 SH OTR 1 0 0 188 CIA SANEAMENTO BASICO DE SPONS COMMON STOCK 20441A102 5 762 SH OTR 1 600 0 162 COCA-COLA FEMSA SAB DE CV SPON COMMON STOCK 191241108 6 64 SH OTR 1 0 0 64 COMPANHIA BRASILEIRA SPONS ADR COMMON STOCK 20440T201 4 107 SH OTR 1 0 0 107 CPFL ENERGIA SPONS ADR COMMON STOCK 126153105 1 93 SH OTR 1 0 0 93 CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 18 708 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 196 1714 SH OTR 1 95 0 1619 DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 6 121 SH OTR 1 0 0 121 ECOPETROL SPONS ADR COMMON STOCK 279158109 1 81 SH OTR 1 0 0 81 EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 1 78 SH OTR 1 0 0 78 EMBRAER SA SPONS ADR COMMON STOCK 29082A107 2 50 SH OTR 1 0 0 50 ENDESA SPONS ADR COMMON STOCK 29244T101 1 19 SH OTR 1 0 0 19 ENERSIS SA SPONS ADR COMMON STOCK 29274F104 4 231 SH OTR 1 0 0 231 ENI SPA SPONS ADR COMMON STOCK 26874R108 22 634 SH OTR 1 0 0 634 FIBRIA CELULOSE SA SPONS ADR COMMON STOCK 31573A109 2 161 SH OTR 1 0 0 161 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 5 52 SH OTR 1 0 0 52 FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 35 934 SH OTR 1 600 0 334 GAFISA SA SPONS ADR COMMON STOCK 362607301 1 571 SH OTR 1 0 0 571 GDR INDUSTRIAS BACHOCOS SPONS COMMON STOCK 456463108 11 225 SH OTR 1 0 0 225 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 51 1195 SH OTR 1 810 0 385 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 30 SH OTR 1 0 0 30 GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 2 18 SH OTR 1 0 0 18 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 14 462 SH OTR 1 0 0 462 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 6 120 SH OTR 1 0 0 120 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 11 975 SH OTR 1 0 0 975 INFOSYS LTD SPONS ADR COMMON STOCK 456788108 10 328 SH OTR 1 0 0 328 ING GROEP NV SPONS ADR COMMON STOCK 456837103 26 2036 SH OTR 1 0 0 2036 INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P509 17 415 SH OTR 1 0 0 415 ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 1 84 SH OTR 1 0 0 84 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 13 403 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 22 1134 SH OTR 1 0 0 1134 KT CORP SPONS ADR COMMON STOCK 48268K101 14 969 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 5 1120 SH OTR 1 0 0 1120 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 29 538 SH OTR 1 300 0 238 MARINE HARVEST ASA SPONS ADR COMMON STOCK 56824R205 3 202 SH OTR 1 0 0 202 MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 26 4642 SH OTR 1 0 0 4642 MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 17 4918 SH OTR 1 0 0 4918 MOBILE TELESYSTEMS SPONS ADR COMMON STOCK 607409109 1 84 SH OTR 1 0 0 84 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 18 252 SH OTR 1 0 0 252 NICE SYSTEMS LTD SPONS ADR COMMON STOCK 653656108 3 63 SH OTR 1 0 0 63 NIDEC CORPORATION SPONS ADR COMMON STOCK 654090109 6 400 SH OTR 1 0 0 400 NIPPON TELEGRAPH & TELEPHN SPO COMMON STOCK 654624105 20 782 SH OTR 1 0 0 782 NOKIA CORP SPONS ADR COMMON STOCK 654902204 10 1220 SH OTR 1 0 0 1220 NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 17 3058 SH OTR 1 0 0 3058 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 240 2589 SH OTR 1 1950 0 639 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 27 640 SH OTR 1 190 0 450 NTT DOCOMO INC SPONS ADR COMMON STOCK 62942M201 22 1494 SH OTR 1 0 0 1494 OI SA SPONS ADR COMMON STOCK 670851302 0 6 SH OTR 1 0 0 6 ORANGE SPONS ADR COMMON STOCK 684060106 11 646 SH OTR 1 0 0 646 ORIX CORP SPONS ADR COMMON STOCK 686330101 25 406 SH OTR 1 0 0 406 PEARSON PLC SPONS ADR COMMON STOCK 705015105 4 233 SH OTR 1 0 0 233 PHILIPPINE LONG DISTANCE SPONS COMMON STOCK 718252604 15 235 SH OTR 1 71 0 164 POSCOSPONSORED SPONS ADR COMMON STOCK 693483109 15 230 SH OTR 1 0 0 230 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 17 378 SH OTR 1 0 0 378 RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 3 51 SH OTR 1 0 0 51 REED ELSEVIER PLC SPONS ADR COMMON STOCK 758205207 21 313 SH OTR 1 0 0 313 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 15 316 SH OTR 1 0 0 316 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 17 250 SH DFND 1 0 250 0 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 48 714 SH OTR 1 128 0 586 SANOFI SPONS ADR COMMON STOCK 80105N105 26 580 SH OTR 1 0 0 580 SAP SE SPONS ADR COMMON STOCK 803054204 20 281 SH OTR 1 0 0 281 SASOL LTD SPONS ADR COMMON STOCK 803866300 4 94 SH OTR 1 0 0 94 SESA STERLITE LTD ADR COMMON STOCK 78413F103 9 670 SH OTR 1 0 0 670 SHANDA GAMES LTD SPONS ADR COMMON STOCK 81941U105 1 224 SH OTR 1 0 0 224 SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 2 40 SH OTR 1 0 0 40 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 15 72 SH OTR 1 0 0 72 SIBANYE GOLD LIMITED SPONS ADR COMMON STOCK 825724206 5 610 SH OTR 1 0 0 610 SILICONWARE PRECISION SPONS AD COMMON STOCK 827084864 10 1284 SH OTR 1 0 0 1284 SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 28 1047 SH OTR 1 0 0 1047 SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 12 327 SH OTR 1 0 0 327 SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 2 96 SH OTR 1 0 0 96 SONY CORP SPONS ADR COMMON STOCK 835699307 17 844 SH OTR 1 0 0 844 STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 1 54 SH OTR 1 0 0 54 SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 26 3535 SH OTR 1 0 0 3535 SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 11 170 SH OTR 1 0 0 170 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 56 2518 SH OTR 1 0 0 2518 TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 30 706 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 3 152 SH OTR 1 0 0 152 TELEFONICA SA SPONS ADR COMMON STOCK 879382208 15 1060 SH OTR 1 0 0 1060 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 22 483 SH OTR 1 0 0 483 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 534 9284 SH OTR 1 300 0 8984 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 31 610 SH OTR 1 250 0 360 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 67 537 SH OTR 1 37 0 500 TRINA SOLAR SPONS ADR COMMON STOCK 89628E104 6 620 SH OTR 1 0 0 620 TURKCELL ILETISIM HIZM SPONS A COMMON STOCK 900111204 8 534 SH OTR 1 0 0 534 ULTRAPAR PART SPONS ADR COMMON STOCK 90400P101 4 218 SH OTR 1 0 0 218 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 18 440 SH OTR 1 400 0 40 VIPSHOP HLDGS LTD SPONS ADR COMMON STOCK 92763W103 1 50 SH OTR 1 0 0 50 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 11 324 SH OTR 1 138 0 186 WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 17 632 SH OTR 1 0 0 632 WIPRO LTD SPONS ADR COMMON STOCK 97651M109 1 91 SH OTR 1 0 0 91 WOORI BANK SPONS ADR COMMON STOCK 98105T104 6 227 SH OTR 1 0 0 227 WPP PLC SPONS ADR COMMON STOCK 92937A102 20 190 SH OTR 1 0 0 190 ACCENTURE PLC CL A COMMON STOCK G1151C101 33 370 SH OTR 1 0 0 370 ACE LIMITED COMMON STOCK H0023R105 1 13 SH DFND 1 0 0 13 ACE LIMITED COMMON STOCK H0023R105 59 512 SH OTR 1 200 0 312 ACTAVIS PLC COMMON STOCK G0083B108 2 7 SH DFND 1 0 0 7 ACTAVIS PLC COMMON STOCK G0083B108 1167 4534 SH OTR 1 0 0 4534 ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 3 542 SH OTR 1 0 0 542 AGRIUM INC COMMON STOCK 008916108 98 1030 SH OTR 1 1000 0 30 ALLEGION PLC COMMON STOCK G0176J109 0 4 SH DFND 1 0 0 4 ALLEGION PLC COMMON STOCK G0176J109 11 192 SH OTR 1 133 0 59 AMDOCS LTD COMMON STOCK G02602103 1 26 SH DFND 1 0 0 26 AMDOCS LTD COMMON STOCK G02602103 30 634 SH OTR 1 0 0 634 AON PLC COMMON STOCK G0408V102 2 16 SH DFND 1 0 0 16 AON PLC COMMON STOCK G0408V102 21 217 SH OTR 1 0 0 217 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 11 192 SH OTR 1 0 0 192 BANK MONTREAL QUEBEC COMMON STOCK 063671101 17 245 SH OTR 1 25 0 220 BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 22 384 SH OTR 1 0 0 384 BARRICK GOLD CORP COMMON STOCK 067901108 6 585 SH OTR 1 300 0 285 BCE INC COMMON STOCK 05534B760 3 69 SH OTR 1 0 0 69 BELMOND LTD COMMON STOCK G1154H107 1 57 SH OTR 1 0 0 57 BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 20 389 SH OTR 1 0 0 389 BUNGE LIMITED COMMON STOCK G16962105 1 11 SH DFND 1 0 0 11 BUNGE LIMITED COMMON STOCK G16962105 296 3261 SH OTR 1 0 0 3261 CAE INC COMMON STOCK 124765108 0 29 SH OTR 1 0 0 29 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 76 1106 SH OTR 1 154 500 452 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 8 262 SH OTR 1 0 0 262 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 12 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 5 90 SH OTR 1 0 0 90 CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 17 200 SH OTR 1 0 0 200 CELESTICA INC COMMON STOCK 15101Q108 1 91 SH OTR 1 0 0 91 CGI GROUP INC COMMON STOCK 39945C109 5 125 SH OTR 1 0 0 125 CHINA YUCHAI INTERNATIONAL LTD COMMON STOCK G21082105 2 108 SH OTR 1 0 0 108 CNH INDUSTRIAL NV COMMON STOCK N20944109 8 956 SH OTR 1 0 0 956 COPA HOLDINGS SA COMMON STOCK P31076105 1 14 SH OTR 1 0 0 14 COVIDIEN PLC COMMON STOCK G2554F113 2 22 SH DFND 1 0 0 22 COVIDIEN PLC COMMON STOCK G2554F113 110 1077 SH OTR 1 913 0 164 CREDICORP LIMITED COMMON STOCK G2519Y108 7 41 SH OTR 1 0 0 41 DEUTSCHE BANK AG COMMON STOCK D18190898 13 437 SH OTR 1 0 0 437 DOMINION DIAMOND CORP COMMON STOCK 257287102 2 88 SH OTR 1 0 0 88 EATON CORP PLC COMMON STOCK G29183103 11 164 SH OTR 1 80 0 84 ELBIT SYSTEMS LTD COMMON STOCK M3760D101 9 145 SH OTR 1 0 0 145 ELDORADO GOLD CORP COMMON STOCK 284902103 4 696 SH OTR 1 0 0 696 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 24 463 SH OTR 1 170 0 293 ENDO INTERNATIONAL PLC COMMON STOCK G30401106 368 5102 SH OTR 1 0 0 5102 ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 3 54 SH OTR 1 0 0 54 ENSCO PLC CL A COMMON STOCK G3157S106 3 91 SH OTR 1 0 0 91 ENSTAR GROUP LTD COMMON STOCK G3075P101 11 73 SH OTR 1 0 0 73 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 34 201 SH OTR 1 0 0 201 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 7 643 SH OTR 1 0 0 643 FIRSTSERVICE CORP COMMON STOCK 33761N109 10 191 SH OTR 1 0 0 191 GENPACT LIMITED COMMON STOCK G3922B107 1 54 SH OTR 1 0 0 54 GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 0 4 SH OTR 1 0 0 4 GOLAR LNG LTD COMMON STOCK G9456A100 5 128 SH OTR 1 0 0 128 GOLDCORP INC COMMON STOCK 380956409 4 230 SH OTR 1 0 0 230 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 40 631 SH OTR 1 450 0 181 INVESCO LIMITED COMMON STOCK G491BT108 42 1070 SH OTR 1 0 0 1070 LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 6 122 SH OTR 1 0 0 122 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 8 156 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 20 253 SH OTR 1 200 0 53 MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 92 851 SH OTR 1 325 500 26 MALLINCKRODT PLC COMMON STOCK G5785G107 466 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 METHANEX CORP COMMON STOCK 59151K108 2 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 3 46 SH OTR 1 0 0 46 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1 87 SH OTR 1 0 0 87 NEVSUN RESOURCES COMMON STOCK 64156L101 2 628 SH OTR 1 0 0 628 NOBLE CORPORATION PLC COMMON STOCK G65431101 2 111 SH DFND 1 0 0 111 NOBLE CORPORATION PLC COMMON STOCK G65431101 10 600 SH OTR 1 600 0 0 ORBOTECH LTD ORD COMMON STOCK M75253100 0 1 SH OTR 1 0 0 1 PARAGON OFFSHORE LTD COMMON STOCK G6S01W108 1 200 SH OTR 1 200 0 0 PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 4 31 SH OTR 1 0 0 31 PENTAIR PLC COMMON STOCK G7S00T104 4 58 SH OTR 1 0 0 58 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 5 766 SH OTR 1 0 0 766 QIAGEN NV COMMON STOCK N72482107 8 343 SH OTR 1 0 0 343 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 42 429 SH OTR 1 0 0 429 RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 4 110 SH OTR 1 0 0 110 ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 5 119 SH OTR 1 0 0 119 ROWAN COMPANIES PLC COMMON STOCK G7665A101 3 150 SH OTR 1 0 0 150 ROYAL BANK OF CANADA COMMON STOCK 780087102 34 494 SH OTR 1 0 0 494 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1 16 SH OTR 1 0 0 16 SCHLUMBERGER LTD COMMON STOCK 806857108 4 46 SH DFND 1 0 0 46 SCHLUMBERGER LTD COMMON STOCK 806857108 665 7785 SH OTR 1 2327 0 5458 SEADRILL LIMITED COMMON STOCK G7945E105 13 1064 SH OTR 1 998 0 66 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 7 111 SH OTR 1 0 0 111 SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 11 422 SH OTR 1 0 0 422 STANTEC INC COMMON STOCK 85472N109 2 74 SH OTR 1 0 0 74 STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 7 941 SH OTR 1 0 0 941 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 53 1477 SH OTR 1 1300 0 177 SUNCOR ENERGY INC COMMON STOCK 867224107 21 651 SH OTR 1 300 0 351 TALISMAN ENERGY INC COMMON STOCK 87425E103 6 729 SH OTR 1 0 0 729 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 18 287 SH OTR 1 0 0 287 TEEKAY CORP COMMON STOCK Y8564W103 6 121 SH OTR 1 0 0 121 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 54 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 7 170 SH OTR 1 0 0 170 TORONTO DOMINION BANK COMMON STOCK 891160509 28 587 SH OTR 1 0 0 587 TRANSCANADA CORP COMMON STOCK 89353D107 17 346 SH OTR 1 225 0 121 TRANSOCEAN LTD COMMON STOCK H8817H100 3 169 SH OTR 1 0 0 169 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 6 129 SH OTR 1 0 0 129 UBS AG COMMON STOCK H89231338 52 3172 SH OTR 1 0 0 3172 UNILEVER NV NY SHARES COMMON STOCK 904784709 8 193 SH OTR 1 0 0 193 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 3 21 SH OTR 1 0 0 21 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 2 53 SH OTR 1 0 0 53 WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 145 12690 SH OTR 1 0 0 12690 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 13 21 SH OTR 1 0 0 21 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 1 17 SH OTR 1 0 0 17 XL GROUP PUBLIC LIMITED COMPAN COMMON STOCK G98290102 265 7699 SH OTR 1 0 0 7699 PEABODY ENERGY CONV 4.750% 12 OTHER 704549AG9 315 600000 PRN OTR 1 0 0 0 KINDER MORGAN INC DEL-WTS 5 OTHER 49456B119 1 211 SH OTR 1 0 0 211 LIBERTY BROADBAND - RIGHTS 1 OTHER 530307115 0 1 SH OTR 1 0 0 1 AG MORTGAGE INVESTMENT TRUST R OTHER 001228105 2 108 SH OTR 1 0 0 0 ALEXANDER'S INC REIT OTHER 014752109 4 10 SH OTR 1 0 0 0 ALEXANDRIA REAL ESTATE EQ REIT OTHER 015271109 3 33 SH OTR 1 0 0 0 AMERICAN CAMPUS COMMUNITIES RE OTHER 024835100 1 28 SH DFND 1 0 0 0 AMERICAN CAMPUS COMMUNITIES RE OTHER 024835100 17 412 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 4 172 SH OTR 1 0 0 0 AVALONBAY COMMUNITIES INC REIT OTHER 053484101 36 223 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 15 118 SH OTR 1 0 0 0 CAMDEN PROPERTY TRUST REIT OTHER 133131102 25 334 SH OTR 1 0 0 0 CARETRUST REIT INC REIT OTHER 14174T107 2 197 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 2 226 SH OTR 1 0 0 0 CHIMERA INVESTMENT CORP REIT OTHER 16934Q109 15 4666 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 22822V101 1 14 SH DFND 1 0 0 0 CROWN CASTLE INTL CORP REIT OTHER 22822V101 12 153 SH OTR 1 0 0 0 DDR CORP REIT OTHER 23317H102 2 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 32 482 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 10 510 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 63 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 7 93 SH OTR 1 0 0 0 EXTRA SPACE STORAGE INC REIT OTHER 30225T102 6 103 SH OTR 1 0 0 0 FEDERAL REALTY INVESTMENT TR R OTHER 313747206 186 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 6 213 SH OTR 1 0 0 0 GOVERNMENT PROPERTIES INCOME T OTHER 38376A103 31 1350 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 22 500 SH OTR 1 0 0 0 HEALTH CARE REIT INC REIT OTHER 42217K106 25 331 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 43 1393 SH OTR 1 0 0 0 HOST HOTELS & RESORTS, INC REI OTHER 44107P104 9 364 SH OTR 1 0 0 0 IRON MOUNTAIN INC REIT OTHER 462846106 32 824 SH OTR 1 0 0 0 KIMCO REALTY CORP REIT OTHER 49446R109 1 37 SH DFND 1 0 0 0 LAMAR ADVERTISING CO-A REIT OTHER 512816109 2 31 SH OTR 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 17 1576 SH OTR 1 0 0 0 LIBERTY PROPERTY TRUST REIT OTHER 531172104 9 232 SH OTR 1 0 0 0 MACERICH CO COM REIT OTHER 554382101 1 14 SH OTR 1 0 0 0 MID-AMER APARTMENT COMM REIT OTHER 59522J103 5 71 SH OTR 1 0 0 0 OMEGA HEALTHCARE INVS REIT OTHER 681936100 4 98 SH OTR 1 0 0 0 PLUM CREEK TIMBER CO INC REIT OTHER 729251108 9 222 SH OTR 1 0 0 0 PROLOGIS INC REIT OTHER 74340W103 10 223 SH OTR 1 0 0 0 PUBLIC STORAGE INC REIT OTHER 74460D109 12 67 SH OTR 1 0 0 0 RAMCO-GERSHENSON PPTYS REIT OTHER 751452202 2 99 SH OTR 1 0 0 0 RAYONIER INC REIT OTHER 754907103 8 301 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 2 45 SH OTR 1 0 0 0 RYMAN HOSPITALITY PPTYS INC RE OTHER 78377T107 6 105 SH OTR 1 0 0 0 SENIOR HOUSING PROPERTIES TRUS OTHER 81721M109 43 1930 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 3 14 SH DFND 1 0 0 0 SIMON PROPERTY GROUP INC REIT OTHER 828806109 20 109 SH OTR 1 0 0 0 SL GREEN REALTY CORP REIT OTHER 78440X101 1 12 SH DFND 1 0 0 0 SL GREEN REALTY CORP REIT OTHER 78440X101 6 52 SH OTR 1 0 0 0 SPIRIT REALTY CAPITAL INC REIT OTHER 84860W102 1 109 SH DFND 1 0 0 0 TAUBMAN CTRS INC REIT OTHER 876664103 1 13 SH OTR 1 0 0 0 THE GEO GROUP INC REIT OTHER 36162J106 38 931 SH OTR 1 0 0 0 UDR INC REIT OTHER 902653104 7 235 SH OTR 1 0 0 0 UNIVERSAL HEALTH REALTY INCOME OTHER 91359E105 1 11 SH DFND 1 0 0 0 UNIVERSAL HEALTH REALTY INCOME OTHER 91359E105 4 83 SH OTR 1 0 0 0 URSTADT BIDDLE PPTYS INC REIT OTHER 917286205 1 53 SH DFND 1 0 0 0 VENTAS INC REIT OTHER 92276F100 8 110 SH OTR 1 0 0 0 VORNADO REALTY TRUST REIT OTHER 929042109 6 55 SH OTR 1 0 0 0 WASHINGTON PRIME GROUP REIT OTHER 939647103 9 509 SH OTR 1 0 0 0 WEINGARTEN REALTY INVESTORS RE OTHER 948741103 9 266 SH OTR 1 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 1 27 SH DFND 1 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 14 393 SH OTR 1 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 687 39200 SH OTR 1 0 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 4 364 SH OTR 1 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 49 2000 SH OTR 1 0 0 0 FT NASDAQ TECH DVD INDEX FD OTHER 33738R118 47 1700 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 7 1038 SH OTR 1 0 0 0 GUGGENHEIM S&P 500 EQUAL WEI OTHER 78355W106 23 282 SH OTR 1 0 0 0 IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 1678 56115 SH OTR 1 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 3752 38741 SH OTR 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 119 823 SH OTR 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3273 28693 SH OTR 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 30 145 SH DFND 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 8047 38900 SH OTR 1 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 6 74 SH OTR 1 0 0 0 ISHARES MSCI AUSTRALIA ETF OTHER 464286103 6 275 SH OTR 1 0 0 0 ISHARES MSCI CANADA ETF OTHER 464286509 11 377 SH OTR 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 7585 124668 SH OTR 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2122 53996 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 59 581 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 18 108 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 876 5243 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 59 637 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 76 1027 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 2252 19644 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 344 3596 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 550 5272 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1826 15261 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 110 774 SH OTR 1 0 0 0 ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 86 4000 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 182 1142 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 137 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 49 417 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 31 250 SH OTR 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 6764 60613 SH OTR 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 7001 74666 SH OTR 1 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 95 2070 SH OTR 1 0 0 0 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 560 14658 SH OTR 1 0 0 0 POWERSHARES DB AGRICULTURE FUN OTHER 73936B408 42 1700 SH OTR 1 0 0 0 POWERSHARES DB COMMODITY IND OTHER 73935S105 11 572 SH OTR 1 0 0 0 PROSHARES SHORT S&P 500 OTHER 74347R503 82 3783 SH OTR 1 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 908 21854 SH OTR 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 55 600 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 79 1003 SH OTR 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 232 880 SH OTR 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1772 8619 SH OTR 1 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 2764 63140 SH OTR 1 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 93 1062 SH OTR 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 39 978 SH OTR 1 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 25 484 SH OTR 1 0 0 0 VANGUARD FTSE PACIFIC ETF OTHER 922042866 18 314 SH OTR 1 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 253 2420 SH OTR 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 418 3381 SH OTR 1 0 0 0 VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 33 410 SH OTR 1 0 0 0 VANGUARD MEGA CAP VALUE ETF OTHER 921910840 31 510 SH OTR 1 0 0 0 VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 130 1277 SH OTR 1 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 139 1549 SH OTR 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 60 737 SH OTR 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 559 4441 SH OTR 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 433 4091 SH OTR 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 567 4860 SH OTR 1 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 80 750 SH OTR 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 306 3624 SH OTR 1 0 0 0 WISDOMTREE DEFA FUND OTHER 97717W703 18 371 SH OTR 1 0 0 0 WISDOMTREE EARNINGS 500 FUND OTHER 97717W588 34 473 SH OTR 1 0 0 0 WISDOMTREE EQUITY INCOME FUND OTHER 97717W208 23 367 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 386 3446 SH OTR 1 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 1089 9890 SH OTR 1 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 25 280 SH OTR 1 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 124 1039 SH OTR 1 0 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 18 168 SH OTR 1 0 0 0 PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 113 7470 SH OTR 1 0 0 0 SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 141 3646 SH OTR 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 91 1133 SH OTR 1 0 0 0 BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 104 7300 SH OTR 1 0 0 0 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 75 4900 SH OTR 1 0 0 0 INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 15 1142 SH OTR 1 0 0 0 ISHARES S&P S/T NATION MUNI ET OTHER 464288158 999 9431 SH OTR 1 0 0 0 ISHARES TR S&P NAT MUNI BOND E OTHER 464288414 830 7525 SH OTR 1 0 0 0 NUVEEN PERFORMANCE PLUS MUNI OTHER 67062P108 56 3800 SH OTR 1 0 0 0 NUVEEN PREM INCOME MUN FD 4 OTHER 6706K4105 58 4400 SH OTR 1 0 0 0 NUVEEN PREMIUM INC MUNI FD OTHER 67062T100 56 4061 SH OTR 1 0 0 0 WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 133 9800 SH OTR 1 0 0 0