0000950123-14-001835.txt : 20140212
0000950123-14-001835.hdr.sgml : 20140212
20140212130432
ACCESSION NUMBER: 0000950123-14-001835
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140212
DATE AS OF CHANGE: 20140212
EFFECTIVENESS DATE: 20140212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wilmington Trust, National Association
CENTRAL INDEX KEY: 0001537825
IRS NUMBER: 161486454
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1230
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14686
FILM NUMBER: 14598675
BUSINESS ADDRESS:
STREET 1: RODNEY SQUARE NORTH
STREET 2: 1100 NORTH MARKET STREET
CITY: WILMINGTON
STATE: DE
ZIP: 19890
BUSINESS PHONE: 7168425138
MAIL ADDRESS:
STREET 1: RODNEY SQUARE NORTH
STREET 2: 1100 NORTH MARKET STREET
CITY: WILMINGTON
STATE: DE
ZIP: 19890
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001537825
XXXXXXXX
12-31-2013
12-31-2013
Wilmington Trust, National Association
RODNEY SQUARE NORTH
1100 NORTH MARKET STREET
Wilmington
DE
19890
13F COMBINATION REPORT
028-14686
28-03742
Wilmington Trust Company
N
William J. Farrell
Executive Vice President
302-636-6770
/s/ William J. Farrell
Wilmington
DE
02-10-2014
1
1210
2714258
false
9
28-03742
Wilmington Trust Company
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3D SYSTEMS CORPORATION
COMMON
88554D205
238
2557
SH
DFND
0
2557
0
3M CO
COMMON
88579Y101
7169
51113
SH
DFND
0
51113
0
3M CO
COMMON
88579Y101
120
855
SH
DFND
9
0
855
0
3M CO
COMMON
88579Y101
1021
7277
SH
OTR
0
7277
0
ABB LTD SPON ADR
COMMON
000375204
793
29860
SH
DFND
0
29860
0
ABB LTD SPON ADR
COMMON
000375204
146
5493
SH
OTR
0
5493
0
ABBOTT LABORATORIES
COMMON
002824100
7466
194792
SH
DFND
0
194792
0
ABBOTT LABORATORIES
COMMON
002824100
44
1152
SH
DFND
9
0
1152
0
ABBOTT LABORATORIES
COMMON
002824100
612
15955
SH
OTR
0
15955
0
ABBVIE INC
COMMON
00287Y109
11456
216937
SH
DFND
0
216937
0
ABBVIE INC
COMMON
00287Y109
890
16855
SH
OTR
0
16855
0
ACCENTURE PLC- CL A
COMMON
G1151C101
885
10769
SH
DFND
0
10769
0
ACE LIMITED
COMMON
H0023R105
11817
114143
SH
DFND
0
114143
0
ACE LIMITED
COMMON
H0023R105
213
2053
SH
DFND
9
0
2053
0
ACE LIMITED
COMMON
H0023R105
733
7082
SH
OTR
0
7082
0
ACE LIMITED
COMMON
H0023R105
30
290
SH
OTR
9
0
290
0
ACTAVIS PLC
COMMON
G0083B108
268
1595
SH
DFND
0
1595
0
ACUITY BRANDS HOLDING COM
COMMON
00508Y102
795
7268
SH
DFND
0
7268
0
ADAMS EXPRESS CO COM
COMMON
006212104
144
10984
SH
DFND
0
10984
0
ADOBE SYSTEMS COMMON
COMMON
00724F101
375
6262
SH
DFND
0
6262
0
ADOBE SYSTEMS COMMON
COMMON
00724F101
39
657
SH
DFND
9
0
657
0
ADVANCE AUTO PARTS
COMMON
00751Y106
310
2800
SH
DFND
0
2800
0
AES CORP COM
COMMON
00130H105
645
44426
SH
DFND
0
44426
0
AES CORP COM
COMMON
00130H105
71
4867
SH
OTR
0
4867
0
AETNA INC NEW COM
COMMON
00817Y108
478
6968
SH
DFND
0
6968
0
AFFILIATED MANAGERS GROUP
COMMON
008252108
607
2801
SH
DFND
0
2801
0
AFFILIATED MANAGERS GROUP
COMMON
008252108
66
303
SH
DFND
9
0
303
0
AFLAC INC
COMMON
001055102
1590
23804
SH
DFND
0
23804
0
AFLAC INC
COMMON
001055102
8
125
SH
DFND
9
0
125
0
AFLAC INC
COMMON
001055102
142
2120
SH
OTR
0
2120
0
AFLAC INC
COMMON
001055102
23
340
SH
OTR
9
0
340
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
293
5121
SH
DFND
0
5121
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
31
535
SH
DFND
9
0
535
0
AGL RESOURCES INC
COMMON
001204106
244
5169
SH
DFND
0
5169
0
AGL RESOURCES INC
COMMON
001204106
81
1719
SH
OTR
0
1719
0
AIR PRODUCTS & CHEMICALS
COMMON
009158106
4773
42699
SH
DFND
0
42699
0
AIR PRODUCTS & CHEMICALS
COMMON
009158106
478
4280
SH
DFND
9
0
4280
0
AIR PRODUCTS & CHEMICALS
COMMON
009158106
943
8433
SH
OTR
0
8433
0
AIRGAS INC
COMMON
009363102
290
2595
SH
DFND
0
2595
0
AIRGAS INC
COMMON
009363102
39
348
SH
OTR
0
348
0
ALBEMARLE CORP COM
COMMON
012653101
318
5023
SH
DFND
0
5023
0
ALBEMARLE CORP COM
COMMON
012653101
24
380
SH
OTR
9
0
380
0
ALEXION PHARMACEUTICALS I
COMMON
015351109
574
4322
SH
DFND
0
4322
0
ALEXION PHARMACEUTICALS I
COMMON
015351109
50
377
SH
DFND
9
0
377
0
ALEXION PHARMACEUTICALS I
COMMON
015351109
29
220
SH
OTR
0
220
0
ALLERGAN INC
COMMON
018490102
4512
40623
SH
DFND
0
40623
0
ALLIANCE DATA SYSTEMS COR
COMMON
018581108
1576
5995
SH
DFND
0
5995
0
ALLIANCE DATA SYSTEMS COR
COMMON
018581108
61
233
SH
DFND
9
0
233
0
ALLSTATE CORP
COMMON
020002101
903
16562
SH
DFND
0
16562
0
ALLSTATE CORP
COMMON
020002101
10
191
SH
DFND
9
0
191
0
ALTRIA GROUP INC
COMMON
02209S103
11345
295513
SH
DFND
0
295513
0
ALTRIA GROUP INC
COMMON
02209S103
363
9455
SH
DFND
9
0
9455
0
ALTRIA GROUP INC
COMMON
02209S103
742
19330
SH
OTR
0
19330
0
ALTRIA GROUP INC
COMMON
02209S103
10
251
SH
OTR
9
0
251
0
AMAZON.COM INC
COMMON
023135106
1452
3641
SH
DFND
0
3641
0
AMAZON.COM INC
COMMON
023135106
88
220
SH
DFND
9
0
220
0
AMAZON.COM INC
COMMON
023135106
18
45
SH
OTR
0
45
0
AMBEV SA SPONS ADR
COMMON
02319V103
109
14775
SH
DFND
0
14775
0
AMBEV SA SPONS ADR
COMMON
02319V103
368
50000
SH
OTR
0
50000
0
AMERICAN CAMPUS COMMUNITI
COMMON
024835100
225
6992
SH
DFND
0
6992
0
AMERICAN CAMPUS COMMUNITI
COMMON
024835100
69
2140
SH
OTR
0
2140
0
AMERICAN EAGLE OUTFITTER
COMMON
02553E106
1153
80089
SH
DFND
0
80089
0
AMERICAN EAGLE OUTFITTER
COMMON
02553E106
245
17000
SH
OTR
0
17000
0
AMERICAN EXPRESS CO
COMMON
025816109
2610
28763
SH
DFND
0
28763
0
AMERICAN EXPRESS CO
COMMON
025816109
63
690
SH
DFND
9
0
690
0
AMERICAN EXPRESS CO
COMMON
025816109
270
2980
SH
OTR
0
2980
0
AMERICAN EXPRESS CO
COMMON
025816109
30
330
SH
OTR
9
0
330
0
AMERICAN FINANCIAL GROUP
COMMON
025932104
295
5109
SH
DFND
0
5109
0
AMERICAN INTERNATIONAL GR
COMMON
026874784
357
6995
SH
DFND
0
6995
0
AMERICAN WATER WORKS CO I
COMMON
030420103
428
10121
SH
DFND
0
10121
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
352
3061
SH
DFND
0
3061
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
72
625
SH
OTR
0
625
0
AMERISOURCE BERGEN CORP
COMMON
03073E105
410
5838
SH
DFND
0
5838
0
AMERISOURCE BERGEN CORP
COMMON
03073E105
28
400
SH
OTR
0
400
0
AMETEK AEROSPACE PRODS IN
COMMON
031100100
1121
21292
SH
DFND
0
21292
0
AMETEK AEROSPACE PRODS IN
COMMON
031100100
54
1030
SH
OTR
0
1030
0
AMGEN INC COM
COMMON
031162100
4267
37407
SH
DFND
0
37407
0
AMGEN INC COM
COMMON
031162100
473
4147
SH
DFND
9
0
4147
0
AMGEN INC COM
COMMON
031162100
1896
16623
SH
OTR
0
16623
0
ANADARKO PETROLEUM CORP
COMMON
032511107
851
10726
SH
DFND
0
10726
0
ANADARKO PETROLEUM CORP
COMMON
032511107
18
225
SH
DFND
9
0
225
0
ANALOG DEVICES INC
COMMON
032654105
6357
124810
SH
DFND
0
124810
0
ANALOG DEVICES INC
COMMON
032654105
7
140
SH
DFND
9
0
140
0
ANALOG DEVICES INC
COMMON
032654105
31
600
SH
OTR
0
600
0
ANSYS INC
COMMON
03662Q105
171
1960
SH
DFND
0
1960
0
ANSYS INC
COMMON
03662Q105
59
678
SH
OTR
0
678
0
APACHE CORP COM
COMMON
037411105
1595
18555
SH
DFND
0
18555
0
APACHE CORP COM
COMMON
037411105
17
195
SH
DFND
9
0
195
0
APACHE CORP COM
COMMON
037411105
20
228
SH
OTR
0
228
0
APOLLO INVESTMENT CORPORA
COMMON
03761U106
85
10000
SH
DFND
0
10000
0
APPLE INC
COMMON
037833100
36927
65822
SH
DFND
0
65822
0
APPLE INC
COMMON
037833100
1540
2745
SH
DFND
9
0
2745
0
APPLE INC
COMMON
037833100
1725
3074
SH
OTR
0
3074
0
APPLE INC
COMMON
037833100
7
12
SH
OTR
9
0
12
0
APPLIED MATERIALS INC COM
COMMON
038222105
607
34330
SH
DFND
0
34330
0
APPLIED MATERIALS INC COM
COMMON
038222105
14
794
SH
OTR
0
794
0
APTARGROUP INC COMMON
COMMON
038336103
312
4600
SH
DFND
0
4600
0
ARROW ELECTRICS COMMON
COMMON
042735100
655
12077
SH
DFND
0
12077
0
ARROW ELECTRICS COMMON
COMMON
042735100
85
1564
SH
OTR
0
1564
0
ARROW FINL CORP
COMMON
042744102
2747
103441
SH
DFND
0
103441
0
ASSURED GUARANTY LTD
COMMON
G0585R106
240
10193
SH
DFND
0
10193
0
ASSURED GUARANTY LTD
COMMON
G0585R106
48
2015
SH
OTR
0
2015
0
ASTRAZENECA GROUP PLC SPO
COMMON
046353108
1471
24769
SH
DFND
0
24769
0
AT&T INC
COMMON
00206R102
16919
481194
SH
DFND
0
481194
0
AT&T INC
COMMON
00206R102
300
8546
SH
DFND
9
0
8546
0
AT&T INC
COMMON
00206R102
1253
35651
SH
OTR
0
35651
0
AT&T INC
COMMON
00206R102
36
1017
SH
OTR
9
0
1017
0
AUTOLIV INC
COMMON
052800109
325
3536
SH
DFND
0
3536
0
AUTOLIV INC
COMMON
052800109
83
908
SH
OTR
0
908
0
AUTOMATIC DATA PROCESSING
COMMON
053015103
7711
95433
SH
DFND
0
95433
0
AUTOMATIC DATA PROCESSING
COMMON
053015103
47
584
SH
DFND
9
0
584
0
AUTOMATIC DATA PROCESSING
COMMON
053015103
1179
14589
SH
OTR
0
14589
0
AVNET INC COM
COMMON
053807103
933
21146
SH
DFND
0
21146
0
AVNET INC COM
COMMON
053807103
45
1020
SH
OTR
0
1020
0
BAKER HUGHES INC COM
COMMON
057224107
524
9482
SH
DFND
0
9482
0
BAKER HUGHES INC COM
COMMON
057224107
1
10
SH
DFND
9
0
10
0
BAKER HUGHES INC COM
COMMON
057224107
31
560
SH
OTR
0
560
0
BALL CORPORATION
COMMON
058498106
547
10581
SH
DFND
0
10581
0
BALL CORPORATION
COMMON
058498106
41
800
SH
DFND
9
0
800
0
BANK AMER CORP
COMMON
060505104
1768
113536
SH
DFND
0
113536
0
BANK AMER CORP
COMMON
060505104
23
1500
SH
DFND
9
0
1500
0
BANK AMER CORP
COMMON
060505104
361
23163
SH
OTR
0
23163
0
BANK NEW YORK MELLON CORP
COMMON
064058100
1082
30977
SH
DFND
0
30977
0
BANK NEW YORK MELLON CORP
COMMON
064058100
6
180
SH
DFND
9
0
180
0
BANK NEW YORK MELLON CORP
COMMON
064058100
64
1820
SH
OTR
0
1820
0
BANK OF HAWAII CORP
COMMON
062540109
284
4800
SH
DFND
0
4800
0
BANK OF MONTREAL
COMMON
063671101
132
1985
SH
DFND
0
1985
0
BANK OF MONTREAL
COMMON
063671101
92
1385
SH
OTR
0
1385
0
BARD C R INC COM
COMMON
067383109
1130
8438
SH
DFND
0
8438
0
BAXTER INTERNATIONAL
COMMON
071813109
1137
16345
SH
DFND
0
16345
0
BAXTER INTERNATIONAL
COMMON
071813109
7
100
SH
OTR
0
100
0
BAXTER INTERNATIONAL
COMMON
071813109
26
380
SH
OTR
9
0
380
0
BB&T CORP COM
COMMON
054937107
5160
138257
SH
DFND
0
138257
0
BB&T CORP COM
COMMON
054937107
234
6263
SH
DFND
9
0
6263
0
BB&T CORP COM
COMMON
054937107
1080
28929
SH
OTR
0
28929
0
BE AEROSPACE INC
COMMON
073302101
395
4537
SH
DFND
0
4537
0
BE AEROSPACE INC
COMMON
073302101
22
250
SH
OTR
0
250
0
BECTON DICKINSON & CO COM
COMMON
075887109
875
7919
SH
DFND
0
7919
0
BED BATH & BEYOND INC COM
COMMON
075896100
591
7355
SH
DFND
0
7355
0
BED BATH & BEYOND INC COM
COMMON
075896100
17
210
SH
DFND
9
0
210
0
BERKSHIRE HATHAWAY INC CL
COMMON
084670108
712
4
SH
DFND
0
4
0
BERKSHIRE HATHAWAY INC CL
COMMON
084670108
178
1
SH
DFND
9
0
1
0
BERKSHIRE HATHAWAY INC CL
COMMON
084670108
2135
12
SH
OTR
0
12
0
BHP BILLITON LTD SPONSORE
COMMON
088606108
1151
16871
SH
DFND
0
16871
0
BHP BILLITON LTD SPONSORE
COMMON
088606108
11
154
SH
DFND
9
0
154
0
BHP BILLITON LTD SPONSORE
COMMON
088606108
69
1008
SH
OTR
0
1008
0
BHP BILLITON LTD SPONSORE
COMMON
088606108
15
215
SH
OTR
9
0
215
0
BIOGEN IDEC INC
COMMON
09062X103
1664
5952
SH
DFND
0
5952
0
BIOGEN IDEC INC
COMMON
09062X103
51
181
SH
DFND
9
0
181
0
BLACKROCK INC
COMMON
09247X101
405
1281
SH
DFND
0
1281
0
BLACKROCK INC
COMMON
09247X101
8
25
SH
DFND
9
0
25
0
BLACKROCK INC
COMMON
09247X101
95
300
SH
OTR
0
300
0
BLACKROCK INC
COMMON
09247X101
30
95
SH
OTR
9
0
95
0
BOEING CO COM
COMMON
097023105
6961
50999
SH
DFND
0
50999
0
BOEING CO COM
COMMON
097023105
51
375
SH
DFND
9
0
375
0
BOEING CO COM
COMMON
097023105
63
465
SH
OTR
0
465
0
BP PLC SPONSORED ADR
COMMON
055622104
1769
36385
SH
DFND
0
36385
0
BP PLC SPONSORED ADR
COMMON
055622104
13
265
SH
DFND
9
0
265
0
BP PLC SPONSORED ADR
COMMON
055622104
647
13320
SH
OTR
0
13320
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
27036
508684
SH
DFND
0
508684
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
936
17612
SH
DFND
9
0
17612
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
2478
46631
SH
OTR
0
46631
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
47
882
SH
OTR
9
0
882
0
BROADCOM CORP CL A
COMMON
111320107
1328
44811
SH
DFND
0
44811
0
BROADCOM CORP CL A
COMMON
111320107
222
7500
SH
OTR
0
7500
0
BROADRIDGE FINANCIAL SOLU
COMMON
11133T103
928
23476
SH
DFND
0
23476
0
BROADRIDGE FINANCIAL SOLU
COMMON
11133T103
3
68
SH
DFND
9
0
68
0
BROADRIDGE FINANCIAL SOLU
COMMON
11133T103
68
1733
SH
OTR
0
1733
0
BROCADE COMMUNICATIONS SY
COMMON
111621306
355
40000
SH
DFND
0
40000
0
BURGER KING WORLDWIDE INC
COMMON
121220107
366
16000
SH
DFND
0
16000
0
CA INC
COMMON
12673P105
678
20155
SH
DFND
0
20155
0
CABOT OIL & GAS CORP
COMMON
127097103
883
22778
SH
DFND
0
22778
0
CABOT OIL & GAS CORP
COMMON
127097103
43
1118
SH
OTR
0
1118
0
CAMECO CORPORATION
COMMON
13321L108
253
12180
SH
DFND
0
12180
0
CAMECO CORPORATION
COMMON
13321L108
15
702
SH
DFND
9
0
702
0
CAMERON INTERNATIONAL COR
COMMON
13342B105
321
5395
SH
DFND
0
5395
0
CAMERON INTERNATIONAL COR
COMMON
13342B105
11
187
SH
DFND
9
0
187
0
CAMERON INTERNATIONAL COR
COMMON
13342B105
42
712
SH
OTR
0
712
0
CAMPBELL SOUP CO COM
COMMON
134429109
2056
47494
SH
DFND
0
47494
0
CAMPBELL SOUP CO COM
COMMON
134429109
72
1655
SH
OTR
0
1655
0
CANADIAN NATIONAL RAILWAY
COMMON
136375102
707
12393
SH
DFND
0
12393
0
CANADIAN NATIONAL RAILWAY
COMMON
136375102
29
516
SH
OTR
0
516
0
CANADIAN NATURAL RESOURCE
COMMON
136385101
777
22950
SH
DFND
0
22950
0
CANADIAN PACIFIC RAILWAY
COMMON
13645T100
518
3421
SH
DFND
0
3421
0
CANADIAN PACIFIC RAILWAY
COMMON
13645T100
56
367
SH
DFND
9
0
367
0
CANON INC SPONS ADR
COMMON
138006309
675
21079
SH
DFND
0
21079
0
CANON INC SPONS ADR
COMMON
138006309
137
4278
SH
OTR
0
4278
0
CARBO CERAMICS INC COMMON
COMMON
140781105
199
1707
SH
DFND
0
1707
0
CARBO CERAMICS INC COMMON
COMMON
140781105
39
334
SH
OTR
0
334
0
CARDINAL HEALTH INC
COMMON
14149Y108
4276
64004
SH
DFND
0
64004
0
CARDINAL HEALTH INC
COMMON
14149Y108
229
3424
SH
DFND
9
0
3424
0
CARDINAL HEALTH INC
COMMON
14149Y108
870
13018
SH
OTR
0
13018
0
CARMAX INC
COMMON
143130102
250
5326
SH
DFND
0
5326
0
CARPENTER TECHNOLOGY CORP
COMMON
144285103
437
7030
SH
DFND
0
7030
0
CATERPILLAR INC
COMMON
149123101
3332
36687
SH
DFND
0
36687
0
CATERPILLAR INC
COMMON
149123101
18
200
SH
DFND
9
0
200
0
CATERPILLAR INC
COMMON
149123101
158
1736
SH
OTR
0
1736
0
CBS CORP CL B
COMMON
124857202
1307
20513
SH
DFND
0
20513
0
CBS CORP CL B
COMMON
124857202
36
571
SH
DFND
9
0
571
0
CBS CORP CL B
COMMON
124857202
87
1362
SH
OTR
0
1362
0
CEDAR REALTY TRUST INC
COMMON
150602209
313
50000
SH
DFND
0
50000
0
CELGENE CORP COM
COMMON
151020104
1299
7690
SH
DFND
0
7690
0
CELGENE CORP COM
COMMON
151020104
111
657
SH
DFND
9
0
657
0
CELGENE CORP COM
COMMON
151020104
118
700
SH
OTR
0
700
0
CENTURYLINK INC
COMMON
156700106
6970
218833
SH
DFND
0
218833
0
CENTURYLINK INC
COMMON
156700106
287
9007
SH
DFND
9
0
9007
0
CENTURYLINK INC
COMMON
156700106
240
7545
SH
OTR
0
7545
0
CENTURYLINK INC
COMMON
156700106
12
378
SH
OTR
9
0
378
0
CERNER CORP
COMMON
156782104
576
10341
SH
DFND
0
10341
0
CERNER CORP
COMMON
156782104
50
892
SH
DFND
9
0
892
0
CERNER CORP
COMMON
156782104
135
2430
SH
OTR
0
2430
0
CHEVRON CORP
COMMON
166764100
43803
350681
SH
DFND
0
350681
0
CHEVRON CORP
COMMON
166764100
1297
10386
SH
DFND
9
0
10386
0
CHEVRON CORP
COMMON
166764100
10040
80380
SH
OTR
0
80380
0
CHEVRON CORP
COMMON
166764100
46
372
SH
OTR
9
0
372
0
CHICAGO BRIDGE & IRON CO
COMMON
167250109
648
7797
SH
DFND
0
7797
0
CHICAGO BRIDGE & IRON CO
COMMON
167250109
29
346
SH
OTR
0
346
0
CHIMERA INVESTMENT CORP
COMMON
16934Q109
33
10500
SH
OTR
0
10500
0
CHIPOTLE MEXICAN GRILL-CL
COMMON
169656105
323
607
SH
DFND
0
607
0
CHIPOTLE MEXICAN GRILL-CL
COMMON
169656105
40
75
SH
DFND
9
0
75
0
CHUBB CORP
COMMON
171232101
2645
27372
SH
DFND
0
27372
0
CHUBB CORP
COMMON
171232101
1046
10825
SH
OTR
0
10825
0
CHURCH & DWIGHT CO INC
COMMON
171340102
1070
16148
SH
DFND
0
16148
0
CHURCH & DWIGHT CO INC
COMMON
171340102
62
935
SH
OTR
0
935
0
CIGNA CORP
COMMON
125509109
662
7567
SH
DFND
0
7567
0
CINCINNATI FINANCIAL CORP
COMMON
172062101
272
5200
SH
DFND
0
5200
0
CINEMARK HOLDINGS INC
COMMON
17243V102
203
6080
SH
DFND
0
6080
0
CISCO SYSTEMS INC
COMMON
17275R102
6759
301342
SH
DFND
0
301342
0
CISCO SYSTEMS INC
COMMON
17275R102
47
2083
SH
DFND
9
0
2083
0
CISCO SYSTEMS INC
COMMON
17275R102
1119
49898
SH
OTR
0
49898
0
CITRIX SYSTEMS INC COM
COMMON
177376100
584
9236
SH
DFND
0
9236
0
CITRIX SYSTEMS INC COM
COMMON
177376100
40
631
SH
DFND
9
0
631
0
CITRIX SYSTEMS INC COM
COMMON
177376100
59
926
SH
OTR
0
926
0
CLARCOR INC
COMMON
179895107
294
4568
SH
DFND
0
4568
0
CLEAR CHANNEL OUTDOOR HLD
COMMON
18451C109
121
11923
SH
DFND
0
11923
0
CLEAR CHANNEL OUTDOOR HLD
COMMON
18451C109
24
2385
SH
OTR
0
2385
0
CLOROX COMPANY
COMMON
189054109
5315
57296
SH
DFND
0
57296
0
CLOROX COMPANY
COMMON
189054109
168
1814
SH
DFND
9
0
1814
0
CLOROX COMPANY
COMMON
189054109
132
1426
SH
OTR
0
1426
0
CLOROX COMPANY
COMMON
189054109
6
61
SH
OTR
9
0
61
0
CME GROUP INC
COMMON
12572Q105
326
4155
SH
DFND
0
4155
0
CME GROUP INC
COMMON
12572Q105
33
425
SH
DFND
9
0
425
0
CMS ENERGY CORP COM
COMMON
125896100
508
18981
SH
DFND
0
18981
0
CMS ENERGY CORP COM
COMMON
125896100
9
321
SH
OTR
0
321
0
CNOOC LTD -ADR
COMMON
126132109
430
2291
SH
DFND
0
2291
0
CNOOC LTD -ADR
COMMON
126132109
8
43
SH
DFND
9
0
43
0
CNOOC LTD -ADR
COMMON
126132109
20
106
SH
OTR
0
106
0
COACH INC COMMON
COMMON
189754104
6347
113070
SH
DFND
0
113070
0
COACH INC COMMON
COMMON
189754104
261
4657
SH
DFND
9
0
4657
0
COACH INC COMMON
COMMON
189754104
1519
27060
SH
OTR
0
27060
0
COCA COLA CO COM
COMMON
191216100
18101
438182
SH
DFND
0
438182
0
COCA COLA CO COM
COMMON
191216100
29
706
SH
DFND
9
0
706
0
COCA COLA CO COM
COMMON
191216100
422
10208
SH
OTR
0
10208
0
COGNEX CORP COM
COMMON
192422103
374
9800
SH
DFND
0
9800
0
COGNIZANT TECHNOLOGY SOLU
COMMON
192446102
258
2557
SH
DFND
0
2557
0
COGNIZANT TECHNOLOGY SOLU
COMMON
192446102
17
170
SH
DFND
9
0
170
0
COLGATE PALMOLIVE CO COM
COMMON
194162103
2987
45803
SH
DFND
0
45803
0
COLGATE PALMOLIVE CO COM
COMMON
194162103
42
650
SH
DFND
9
0
650
0
COMCAST CORP NEW A
COMMON
20030N101
8205
157891
SH
DFND
0
157891
0
COMCAST CORP NEW A
COMMON
20030N101
629
12101
SH
DFND
9
0
12101
0
COMCAST CORP NEW A
COMMON
20030N101
196
3766
SH
OTR
0
3766
0
COMCAST CORP-SPECIAL CL A
COMMON
20030N200
232
4660
SH
DFND
0
4660
0
COMERICA INC
COMMON
200340107
258
5425
SH
DFND
0
5425
0
COMMERCE BANCSHARES INC
COMMON
200525103
306
6793
SH
DFND
0
6793
0
COMMERCE BANCSHARES INC
COMMON
200525103
33
725
SH
OTR
0
725
0
COMPUTER SCIENCES CORP CO
COMMON
205363104
407
7278
SH
DFND
0
7278
0
COMPUTER SCIENCES CORP CO
COMMON
205363104
76
1366
SH
OTR
0
1366
0
CONAGRA FOODS INC
COMMON
205887102
660
19571
SH
DFND
0
19571
0
CONAGRA FOODS INC
COMMON
205887102
202
6000
SH
OTR
0
6000
0
CONOCOPHILLIPS
COMMON
20825C104
18777
265784
SH
DFND
0
265784
0
CONOCOPHILLIPS
COMMON
20825C104
885
12521
SH
DFND
9
0
12521
0
CONOCOPHILLIPS
COMMON
20825C104
2026
28680
SH
OTR
0
28680
0
CONOCOPHILLIPS
COMMON
20825C104
5
72
SH
OTR
9
0
72
0
CONSOLIDATED EDISON INC
COMMON
209115104
342
6189
SH
DFND
0
6189
0
CONSOLIDATED EDISON INC
COMMON
209115104
33
600
SH
OTR
0
600
0
COPA HOLDINGS SA - CL A
COMMON
P31076105
439
2744
SH
DFND
0
2744
0
COPA HOLDINGS SA - CL A
COMMON
P31076105
42
262
SH
OTR
0
262
0
CORE LABORATORIES N V
COMMON
N22717107
467
2444
SH
DFND
0
2444
0
CORE LABORATORIES N V
COMMON
N22717107
52
272
SH
OTR
0
272
0
CORNING INC
COMMON
219350105
490
27505
SH
DFND
0
27505
0
CORRECTIONS CORP OF AMERI
COMMON
22025Y407
197
6139
SH
DFND
0
6139
0
CORRECTIONS CORP OF AMERI
COMMON
22025Y407
23
708
SH
OTR
0
708
0
COSTCO WHOLESALE CORP COM
COMMON
22160K105
3296
27691
SH
DFND
0
27691
0
COSTCO WHOLESALE CORP COM
COMMON
22160K105
81
682
SH
DFND
9
0
682
0
COSTCO WHOLESALE CORP COM
COMMON
22160K105
413
3468
SH
OTR
0
3468
0
COVIDIEN PLC
COMMON
G2554F113
1307
19195
SH
DFND
0
19195
0
COVIDIEN PLC
COMMON
G2554F113
13
193
SH
DFND
9
0
193
0
COVIDIEN PLC
COMMON
G2554F113
23
344
SH
OTR
0
344
0
CRANE CO
COMMON
224399105
289
4300
SH
DFND
0
4300
0
CREDITCORP LTD
COMMON
G2519Y108
2907
21899
SH
DFND
0
21899
0
CSX CORP COMMON
COMMON
126408103
633
22008
SH
DFND
0
22008
0
CUMMINS INC COM
COMMON
231021106
761
5398
SH
DFND
0
5398
0
CUMMINS INC COM
COMMON
231021106
53
377
SH
DFND
9
0
377
0
CUMMINS INC COM
COMMON
231021106
49
351
SH
OTR
0
351
0
CVS/CAREMARK CORP
COMMON
126650100
10693
149408
SH
DFND
0
149408
0
CVS/CAREMARK CORP
COMMON
126650100
173
2415
SH
DFND
9
0
2415
0
CVS/CAREMARK CORP
COMMON
126650100
627
8757
SH
OTR
0
8757
0
DANAHER CORP COM
COMMON
235851102
9681
125397
SH
DFND
0
125397
0
DANAHER CORP COM
COMMON
235851102
620
8025
SH
DFND
9
0
8025
0
DANAHER CORP COM
COMMON
235851102
673
8713
SH
OTR
0
8713
0
DARDEN RESTAURANTS INC CO
COMMON
237194105
4739
87157
SH
DFND
0
87157
0
DARDEN RESTAURANTS INC CO
COMMON
237194105
151
2770
SH
DFND
9
0
2770
0
DARDEN RESTAURANTS INC CO
COMMON
237194105
356
6546
SH
OTR
0
6546
0
DARDEN RESTAURANTS INC CO
COMMON
237194105
6
103
SH
OTR
9
0
103
0
DAVITA HEALTHCARE PARTNER
COMMON
23918K108
1522
24025
SH
DFND
0
24025
0
DAVITA HEALTHCARE PARTNER
COMMON
23918K108
339
5343
SH
OTR
0
5343
0
DEERE & CO COMMON
COMMON
244199105
1022
11189
SH
DFND
0
11189
0
DELTA AIR LINES INC
COMMON
247361702
850
30926
SH
DFND
0
30926
0
DELUXE CORPORATION
COMMON
248019101
217
4165
SH
DFND
0
4165
0
DENBURY RESOURCES INCORPO
COMMON
247916208
185
11233
SH
DFND
0
11233
0
DENTSPLY INTERNATIONAL IN
COMMON
249030107
709
14625
SH
DFND
0
14625
0
DENTSPLY INTERNATIONAL IN
COMMON
249030107
16
325
SH
DFND
9
0
325
0
DEVON ENERGY CORP
COMMON
25179M103
385
6215
SH
DFND
0
6215
0
DEVRY EDUCATION GROUP INC
COMMON
251893103
351
9900
SH
DFND
0
9900
0
DIAGEO PLC SPONSORED ADR
COMMON
25243Q205
1296
9788
SH
DFND
0
9788
0
DIAGEO PLC SPONSORED ADR
COMMON
25243Q205
21
159
SH
OTR
0
159
0
DICKS SPORTING GOODS INC
COMMON
253393102
4986
85822
SH
DFND
0
85822
0
DICKS SPORTING GOODS INC
COMMON
253393102
156
2693
SH
DFND
9
0
2693
0
DICKS SPORTING GOODS INC
COMMON
253393102
501
8630
SH
OTR
0
8630
0
DIGITAL REALTY TRUST INC
COMMON
253868103
4938
100541
SH
DFND
0
100541
0
DIGITAL REALTY TRUST INC
COMMON
253868103
179
3646
SH
DFND
9
0
3646
0
DIGITAL REALTY TRUST INC
COMMON
253868103
133
2713
SH
OTR
0
2713
0
DIGITAL REALTY TRUST INC
COMMON
253868103
27
556
SH
OTR
9
0
556
0
DIRECTV
COMMON
25490A309
2925
42359
SH
DFND
0
42359
0
DIRECTV
COMMON
25490A309
1116
16159
SH
OTR
0
16159
0
DISCOVER FINANCIAL SERVIC
COMMON
254709108
1305
23325
SH
DFND
0
23325
0
DISNEY WALT CO
COMMON
254687106
13522
176995
SH
DFND
0
176995
0
DISNEY WALT CO
COMMON
254687106
69
900
SH
DFND
9
0
900
0
DISNEY WALT CO
COMMON
254687106
264
3450
SH
OTR
0
3450
0
DOMINION RESOURCES INC
COMMON
25746U109
5186
80175
SH
DFND
0
80175
0
DOMINION RESOURCES INC
COMMON
25746U109
150
2325
SH
DFND
9
0
2325
0
DOMINION RESOURCES INC
COMMON
25746U109
336
5190
SH
OTR
0
5190
0
DOMINION RESOURCES INC
COMMON
25746U109
6
90
SH
OTR
9
0
90
0
DONALDSON INC COM
COMMON
257651109
430
9893
SH
DFND
0
9893
0
DOUGLAS EMMETT INC
COMMON
25960P109
206
8850
SH
DFND
0
8850
0
DOVER CORP COMMON
COMMON
260003108
1778
18418
SH
DFND
0
18418
0
DOVER CORP COMMON
COMMON
260003108
14
150
SH
DFND
9
0
150
0
DOVER CORP COMMON
COMMON
260003108
355
3681
SH
OTR
0
3681
0
DOW 30 ENHANCED PREMIUM &
COMMON
260537105
131
10000
SH
DFND
0
10000
0
DOW CHEMICAL CO
COMMON
260543103
1192
26845
SH
DFND
0
26845
0
DOW CHEMICAL CO
COMMON
260543103
9
200
SH
DFND
9
0
200
0
DOW CHEMICAL CO
COMMON
260543103
471
10600
SH
OTR
0
10600
0
DR PEPPER SNAPPLE GROUP I
COMMON
26138E109
2730
56035
SH
DFND
0
56035
0
DST SYSTEMS INC COM
COMMON
233326107
1840
20281
SH
DFND
0
20281
0
DST SYSTEMS INC COM
COMMON
233326107
200
2200
SH
OTR
0
2200
0
DSW INC-CL A
COMMON
23334L102
252
5900
SH
DFND
0
5900
0
DUKE ENERGY HOLDING CORP
COMMON
26441C204
1159
16801
SH
DFND
0
16801
0
DUKE ENERGY HOLDING CORP
COMMON
26441C204
19
270
SH
DFND
9
0
270
0
DUKE ENERGY HOLDING CORP
COMMON
26441C204
120
1745
SH
OTR
0
1745
0
DUN & BRADSTREET CORP
COMMON
26483E100
341
2780
SH
DFND
0
2780
0
DUPONT FABROS TECHNOLOGY
COMMON
26613Q106
909
36800
SH
DFND
0
36800
0
DUPONT FABROS TECHNOLOGY
COMMON
26613Q106
5684
230043
SH
OTR
0
230043
0
E I DUPONT DE NEMOURS & C
COMMON
263534109
19934
306818
SH
DFND
0
306818
0
E I DUPONT DE NEMOURS & C
COMMON
263534109
799
12297
SH
DFND
9
0
12297
0
E I DUPONT DE NEMOURS & C
COMMON
263534109
1049
16142
SH
OTR
0
16142
0
E I DUPONT DE NEMOURS & C
COMMON
263534109
18
272
SH
OTR
9
0
272
0
EASTMAN CHEMICAL COMPANY
COMMON
277432100
597
7398
SH
DFND
0
7398
0
EATON CORP PLC
COMMON
G29183103
1382
18156
SH
DFND
0
18156
0
EATON CORP PLC
COMMON
G29183103
27
360
SH
DFND
9
0
360
0
EATON CORP PLC
COMMON
G29183103
28
371
SH
OTR
0
371
0
EATON VANCE CORP
COMMON
278265103
363
8479
SH
DFND
0
8479
0
EBAY INC COM
COMMON
278642103
2194
39992
SH
DFND
0
39992
0
EBAY INC COM
COMMON
278642103
126
2300
SH
OTR
0
2300
0
ECOLAB INC COM
COMMON
278865100
840
8055
SH
DFND
0
8055
0
ECOLAB INC COM
COMMON
278865100
51
493
SH
DFND
9
0
493
0
ECOLAB INC COM
COMMON
278865100
6
55
SH
OTR
0
55
0
ELDORADO GOLD CORPORATION
COMMON
284902103
74
12997
SH
DFND
0
12997
0
EMC CORP MASS COM
COMMON
268648102
6406
254709
SH
DFND
0
254709
0
EMC CORP MASS COM
COMMON
268648102
257
10218
SH
DFND
9
0
10218
0
EMC CORP MASS COM
COMMON
268648102
1013
40288
SH
OTR
0
40288
0
EMERSON ELECTRIC CO
COMMON
291011104
18647
265698
SH
DFND
0
265698
0
EMERSON ELECTRIC CO
COMMON
291011104
105
1499
SH
DFND
9
0
1499
0
EMERSON ELECTRIC CO
COMMON
291011104
1188
16934
SH
OTR
0
16934
0
ENBRIDGE INC
COMMON
29250N105
267
6123
SH
DFND
0
6123
0
ENBRIDGE INC
COMMON
29250N105
27
625
SH
OTR
0
625
0
ENCANA CORP
COMMON
292505104
539
29861
SH
DFND
0
29861
0
ENCANA CORP
COMMON
292505104
1
55
SH
DFND
9
0
55
0
ENI SPA-SPONS ADR
COMMON
26874R108
6285
129619
SH
DFND
0
129619
0
ENI SPA-SPONS ADR
COMMON
26874R108
207
4259
SH
DFND
9
0
4259
0
ENI SPA-SPONS ADR
COMMON
26874R108
365
7519
SH
OTR
0
7519
0
ENI SPA-SPONS ADR
COMMON
26874R108
18
364
SH
OTR
9
0
364
0
EOG RESOURCES INC COM
COMMON
26875P101
713
4251
SH
DFND
0
4251
0
EOG RESOURCES INC COM
COMMON
26875P101
13
80
SH
DFND
9
0
80
0
EQUIFAX INC COM
COMMON
294429105
366
5298
SH
DFND
0
5298
0
EQUIFAX INC COM
COMMON
294429105
140
2023
SH
OTR
0
2023
0
EQUITY RESIDENTIAL REIT
COMMON
29476L107
223
4303
SH
DFND
0
4303
0
EQUITY RESIDENTIAL REIT
COMMON
29476L107
9
167
SH
OTR
0
167
0
ESTEE LAUDER COMPANIES IN
COMMON
518439104
1136
15080
SH
DFND
0
15080
0
ESTEE LAUDER COMPANIES IN
COMMON
518439104
18
236
SH
DFND
9
0
236
0
EXELON CORP
COMMON
30161N101
698
25477
SH
DFND
0
25477
0
EXELON CORP
COMMON
30161N101
11
400
SH
DFND
9
0
400
0
EXELON CORP
COMMON
30161N101
40
1462
SH
OTR
0
1462
0
EXPEDITORS INTL WASH INC
COMMON
302130109
552
12470
SH
DFND
0
12470
0
EXPEDITORS INTL WASH INC
COMMON
302130109
43
967
SH
OTR
0
967
0
EXPRESS SCRIPTS HOLDING C
COMMON
30219G108
6459
91960
SH
DFND
0
91960
0
EXPRESS SCRIPTS HOLDING C
COMMON
30219G108
305
4344
SH
DFND
9
0
4344
0
EXPRESS SCRIPTS HOLDING C
COMMON
30219G108
461
6557
SH
OTR
0
6557
0
EXXON MOBIL CORP
COMMON
30231G102
138830
1371844
SH
DFND
0
1371844
0
EXXON MOBIL CORP
COMMON
30231G102
306
3026
SH
DFND
9
0
3026
0
EXXON MOBIL CORP
COMMON
30231G102
57265
565860
SH
OTR
0
565860
0
EXXON MOBIL CORP
COMMON
30231G102
73
720
SH
OTR
9
0
720
0
EZCORP INC CLASS A
COMMON
302301106
327
28000
SH
DFND
0
28000
0
FACEBOOK INC-A
COMMON
30303M102
1156
21146
SH
DFND
0
21146
0
FACEBOOK INC-A
COMMON
30303M102
65
1194
SH
DFND
9
0
1194
0
FACEBOOK INC-A
COMMON
30303M102
16
300
SH
OTR
0
300
0
FACTSET RESEARCH SYSTEMS
COMMON
303075105
317
2921
SH
DFND
0
2921
0
FACTSET RESEARCH SYSTEMS
COMMON
303075105
13
117
SH
OTR
0
117
0
FAMILY DOLLAR STORES
COMMON
307000109
206
3166
SH
DFND
0
3166
0
FAMILY DOLLAR STORES
COMMON
307000109
65
1000
SH
OTR
0
1000
0
FASTENAL CO
COMMON
311900104
763
16053
SH
DFND
0
16053
0
FASTENAL CO
COMMON
311900104
66
1383
SH
OTR
0
1383
0
FEDERAL REALTY INV TR (RE
COMMON
313747206
419
4134
SH
DFND
0
4134
0
FEDERAL REALTY INV TR (RE
COMMON
313747206
2
24
SH
OTR
0
24
0
FEDERATED INVESTORS COM
COMMON
314211103
1095
38010
SH
DFND
0
38010
0
FEDERATED INVESTORS COM
COMMON
314211103
35
1200
SH
OTR
0
1200
0
FEDEX CORP COM
COMMON
31428X106
414
2880
SH
DFND
0
2880
0
FEDEX CORP COM
COMMON
31428X106
9
65
SH
DFND
9
0
65
0
FEDEX CORP COM
COMMON
31428X106
7
50
SH
OTR
0
50
0
FIDELITY NASDAQ
COMMON
315912808
280
1710
SH
DFND
9
0
1710
0
FIDELITY NATL INFORMATION
COMMON
31620M106
217
4036
SH
DFND
0
4036
0
FIFTH STREET FINANCE CORP
COMMON
31678A103
139
15000
SH
DFND
0
15000
0
FIFTH THIRD BANCORP COM
COMMON
316773100
920
43754
SH
DFND
0
43754
0
FIRST NIAGARA FINANCIAL G
COMMON
33582V108
169
15946
SH
DFND
0
15946
0
FIRST POTOMAC REALTY TRUS
COMMON
33610F109
185
15925
SH
DFND
0
15925
0
FIRSTENERGY CORP
COMMON
337932107
244
7396
SH
DFND
0
7396
0
FISERV INC
COMMON
337738108
1172
19855
SH
DFND
0
19855
0
FISERV INC
COMMON
337738108
1027
17400
SH
OTR
0
17400
0
FMC CORPORATION COMMON NE
COMMON
302491303
608
8063
SH
DFND
0
8063
0
FMC TECHNOLOGIES INC COM
COMMON
30249U101
706
13520
SH
DFND
0
13520
0
FMC TECHNOLOGIES INC COM
COMMON
30249U101
50
949
SH
DFND
9
0
949
0
FORD MOTOR CO
COMMON
345370860
802
51967
SH
DFND
0
51967
0
FORD MOTOR CO
COMMON
345370860
8
500
SH
DFND
9
0
500
0
FOREST LABS INC COM
COMMON
345838106
414
6893
SH
DFND
0
6893
0
FRANKLIN RESOURCES INC
COMMON
354613101
813
14088
SH
DFND
0
14088
0
FREEPORT-MCMORAN COPPER &
COMMON
35671D857
1032
27351
SH
DFND
0
27351
0
FREEPORT-MCMORAN COPPER &
COMMON
35671D857
29
760
SH
DFND
9
0
760
0
FREEPORT-MCMORAN COPPER &
COMMON
35671D857
87
2300
SH
OTR
0
2300
0
GALLAGHER ARTHUR J. & CO
COMMON
363576109
10081
214812
SH
DFND
0
214812
0
GALLAGHER ARTHUR J. & CO
COMMON
363576109
361
7690
SH
DFND
9
0
7690
0
GALLAGHER ARTHUR J. & CO
COMMON
363576109
347
7396
SH
OTR
0
7396
0
GALLAGHER ARTHUR J. & CO
COMMON
363576109
14
293
SH
OTR
9
0
293
0
GANNET CO COMMON
COMMON
364730101
174
5866
SH
DFND
0
5866
0
GANNET CO COMMON
COMMON
364730101
33
1115
SH
OTR
0
1115
0
GAP INC COM
COMMON
364760108
223
5700
SH
DFND
0
5700
0
GATX CORP COMMON
COMMON
361448103
224
4295
SH
DFND
0
4295
0
GATX CORP COMMON
COMMON
361448103
22
417
SH
OTR
0
417
0
GENERAL DYNAMICS CORP COM
COMMON
369550108
515
5393
SH
DFND
0
5393
0
GENERAL ELECTRIC COMPANY
COMMON
369604103
44784
1597741
SH
DFND
0
1597741
0
GENERAL ELECTRIC COMPANY
COMMON
369604103
1579
56342
SH
DFND
9
0
56342
0
GENERAL ELECTRIC COMPANY
COMMON
369604103
4110
146636
SH
OTR
0
146636
0
GENERAL ELECTRIC COMPANY
COMMON
369604103
21
734
SH
OTR
9
0
734
0
GENERAL MILLS INC
COMMON
370334104
1884
37742
SH
DFND
0
37742
0
GENERAL MILLS INC
COMMON
370334104
648
12980
SH
OTR
0
12980
0
GENUINE PARTS INC
COMMON
372460105
434
5222
SH
DFND
0
5222
0
GENUINE PARTS INC
COMMON
372460105
83
1000
SH
OTR
0
1000
0
GENUINE PARTS INC
COMMON
372460105
28
340
SH
OTR
9
0
340
0
GILEAD SCIENCES INC COM
COMMON
375558103
2305
30696
SH
DFND
0
30696
0
GILEAD SCIENCES INC COM
COMMON
375558103
143
1901
SH
DFND
9
0
1901
0
GLACIER BANCORP INC NEW
COMMON
37637Q105
612
20543
SH
DFND
0
20543
0
GLACIER BANCORP INC NEW
COMMON
37637Q105
13
430
SH
OTR
0
430
0
GLAXOSMITHKLINE PLC ADR
COMMON
37733W105
1413
26457
SH
DFND
0
26457
0
GLAXOSMITHKLINE PLC ADR
COMMON
37733W105
12
219
SH
OTR
0
219
0
GOLDMAN SACHS GROUP INC C
COMMON
38141G104
1095
6175
SH
DFND
0
6175
0
GOLDMAN SACHS GROUP INC C
COMMON
38141G104
19
105
SH
DFND
9
0
105
0
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
425
17840
SH
DFND
0
17840
0
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
61
2560
SH
OTR
0
2560
0
GOOGLE INC CL A
COMMON
38259P508
17614
15717
SH
DFND
0
15717
0
GOOGLE INC CL A
COMMON
38259P508
722
644
SH
DFND
9
0
644
0
GOOGLE INC CL A
COMMON
38259P508
338
302
SH
OTR
0
302
0
GREEN MOUNTAIN COFFEE ROA
COMMON
393122106
218
2892
SH
DFND
0
2892
0
GREEN MOUNTAIN COFFEE ROA
COMMON
393122106
58
763
SH
OTR
0
763
0
GRUPO FIN SANTANDER-ADR B
COMMON
40053C105
144
10591
SH
DFND
0
10591
0
GRUPO FIN SANTANDER-ADR B
COMMON
40053C105
11
808
SH
OTR
0
808
0
HALLIBURTON HLDG CO COM
COMMON
406216101
1060
20889
SH
DFND
0
20889
0
HALLIBURTON HLDG CO COM
COMMON
406216101
15
300
SH
OTR
0
300
0
HANESBRANDS INC
COMMON
410345102
1345
19139
SH
DFND
0
19139
0
HANESBRANDS INC
COMMON
410345102
51
730
SH
OTR
0
730
0
HARLEY DAVIDSON COMMON
COMMON
412822108
286
4125
SH
DFND
0
4125
0
HARLEY DAVIDSON COMMON
COMMON
412822108
14
206
SH
DFND
9
0
206
0
HCP INCORPORATED REITS
COMMON
40414L109
255
7029
SH
DFND
0
7029
0
HELMERICH & PAYNE INC COM
COMMON
423452101
880
10467
SH
DFND
0
10467
0
HELMERICH & PAYNE INC COM
COMMON
423452101
29
350
SH
OTR
0
350
0
HELMERICH & PAYNE INC COM
COMMON
423452101
30
360
SH
OTR
9
0
360
0
HENRY SCHEIN INC COM
COMMON
806407102
1112
9730
SH
DFND
0
9730
0
HERTZ GLOBAL HOLDINGS INC
COMMON
42805T105
416
14545
SH
DFND
0
14545
0
HERTZ GLOBAL HOLDINGS INC
COMMON
42805T105
48
1666
SH
OTR
0
1666
0
HESS CORPORATION
COMMON
42809H107
408
4920
SH
DFND
0
4920
0
HESS CORPORATION
COMMON
42809H107
12
141
SH
DFND
9
0
141
0
HEWLETT-PACKARD CO
COMMON
428236103
2849
101822
SH
DFND
0
101822
0
HEWLETT-PACKARD CO
COMMON
428236103
212
7590
SH
OTR
0
7590
0
HILLSHIRE BRANDS COMPANY
COMMON
432589109
263
7868
SH
DFND
0
7868
0
HILLSHIRE BRANDS COMPANY
COMMON
432589109
3
80
SH
OTR
0
80
0
HOLOGIC INC COM
COMMON
436440101
257
11500
SH
DFND
0
11500
0
HOME DEPOT INC COM
COMMON
437076102
5454
66240
SH
DFND
0
66240
0
HOME DEPOT INC COM
COMMON
437076102
99
1205
SH
DFND
9
0
1205
0
HOME DEPOT INC COM
COMMON
437076102
490
5950
SH
OTR
0
5950
0
HONDA MTR LTD AMERN SHS
COMMON
438128308
194
4689
SH
DFND
0
4689
0
HONDA MTR LTD AMERN SHS
COMMON
438128308
14
348
SH
DFND
9
0
348
0
HONEYWELL INTL INC COM
COMMON
438516106
2445
26760
SH
DFND
0
26760
0
HONEYWELL INTL INC COM
COMMON
438516106
11
120
SH
DFND
9
0
120
0
HONEYWELL INTL INC COM
COMMON
438516106
343
3750
SH
OTR
0
3750
0
HOSPIRA INC
COMMON
441060100
774
18760
SH
DFND
0
18760
0
HOSPIRA INC
COMMON
441060100
23
551
SH
DFND
9
0
551
0
HOSPIRA INC
COMMON
441060100
493
11949
SH
OTR
0
11949
0
HSBC HOLDINGS PLC SPON AD
COMMON
404280406
480
8714
SH
DFND
0
8714
0
HSBC HOLDINGS PLC SPON AD
COMMON
404280406
14
260
SH
DFND
9
0
260
0
HSBC HOLDINGS PLC SPON AD
COMMON
404280406
107
1932
SH
OTR
0
1932
0
HSBC HOLDINGS PLC SPON AD
COMMON
404280406
19
350
SH
OTR
9
0
350
0
HUBBELL INC CL B
COMMON
443510201
927
8508
SH
DFND
0
8508
0
HUBBELL INC CL B
COMMON
443510201
5
48
SH
OTR
0
48
0
IAC/INTERACTIVECORP
COMMON
44919P508
347
5050
SH
DFND
0
5050
0
IAC/INTERACTIVECORP
COMMON
44919P508
21
300
SH
DFND
9
0
300
0
IBM CORPORATION
COMMON
459200101
13116
69928
SH
DFND
0
69928
0
IBM CORPORATION
COMMON
459200101
289
1541
SH
DFND
9
0
1541
0
IBM CORPORATION
COMMON
459200101
2088
11134
SH
OTR
0
11134
0
IBM CORPORATION
COMMON
459200101
28
150
SH
OTR
9
0
150
0
IDEXX LABS COMMON
COMMON
45168D104
227
2135
SH
DFND
0
2135
0
ILLINOIS TOOL WKS INC COM
COMMON
452308109
792
9422
SH
DFND
0
9422
0
ILLINOIS TOOL WKS INC COM
COMMON
452308109
91
1085
SH
DFND
9
0
1085
0
ILLINOIS TOOL WKS INC COM
COMMON
452308109
622
7400
SH
OTR
0
7400
0
INCYTE GENOMICS INC COM
COMMON
45337C102
200
3958
SH
DFND
0
3958
0
INCYTE GENOMICS INC COM
COMMON
45337C102
38
759
SH
OTR
0
759
0
INDEPENDENT BANK CORP
COMMON
453836108
219
5600
SH
DFND
0
5600
0
ING GROEP NV SPONSORED AD
COMMON
456837103
673
48006
SH
DFND
0
48006
0
ING GROEP NV SPONSORED AD
COMMON
456837103
12
863
SH
DFND
9
0
863
0
ING GROEP NV SPONSORED AD
COMMON
456837103
25
1752
SH
OTR
0
1752
0
ING US INC
COMMON
45685E106
1209
34400
SH
DFND
0
34400
0
ING US INC
COMMON
45685E106
246
7000
SH
OTR
0
7000
0
INTEL CORP COM
COMMON
458140100
17167
661411
SH
DFND
0
661411
0
INTEL CORP COM
COMMON
458140100
360
13853
SH
DFND
9
0
13853
0
INTEL CORP COM
COMMON
458140100
1826
70359
SH
OTR
0
70359
0
INTEL CORP COM
COMMON
458140100
8
291
SH
OTR
9
0
291
0
INTERNATIONAL PAPER CO CO
COMMON
460146103
1787
36444
SH
DFND
0
36444
0
INTERNATIONAL PAPER CO CO
COMMON
460146103
9
190
SH
DFND
9
0
190
0
INTERPUBLIC GROUP COS INC
COMMON
460690100
257
14516
SH
DFND
0
14516
0
INTUIT INC COM
COMMON
461202103
835
10947
SH
DFND
0
10947
0
INTUIT INC COM
COMMON
461202103
61
800
SH
OTR
0
800
0
INTUITIVE SURGICAL INC
COMMON
46120E602
179
465
SH
DFND
0
465
0
INTUITIVE SURGICAL INC
COMMON
46120E602
53
139
SH
OTR
0
139
0
IPG PHOTONICS CORP
COMMON
44980X109
243
3136
SH
DFND
0
3136
0
IPG PHOTONICS CORP
COMMON
44980X109
68
882
SH
OTR
0
882
0
ISHARES COHEN & STEERS RE
COMMON
464287564
15052
201452
SH
DFND
0
201452
0
ISHARES COHEN & STEERS RE
COMMON
464287564
230
3074
SH
DFND
9
0
3074
0
ISHARES COHEN & STEERS RE
COMMON
464287564
135
1803
SH
OTR
0
1803
0
ISHARES COHEN & STEERS RE
COMMON
464287564
23
310
SH
OTR
9
0
310
0
ISHARES CORE S&P 500 ETF
COMMON
464287200
52873
284799
SH
DFND
0
284799
0
ISHARES CORE S&P 500 ETF
COMMON
464287200
124
667
SH
DFND
9
0
667
0
ISHARES CORE S&P 500 ETF
COMMON
464287200
1336
7197
SH
OTR
0
7197
0
ISHARES CORE S&P 500 ETF
COMMON
464287200
221
1190
SH
OTR
9
0
1190
0
ISHARES CORE S&P MID-CAP
COMMON
464287507
15713
117425
SH
DFND
0
117425
0
ISHARES CORE S&P MID-CAP
COMMON
464287507
116
864
SH
DFND
9
0
864
0
ISHARES CORE S&P MID-CAP
COMMON
464287507
359
2682
SH
OTR
0
2682
0
ISHARES CORE S&P SMALL-CA
COMMON
464287804
8232
75434
SH
DFND
0
75434
0
ISHARES CORE S&P SMALL-CA
COMMON
464287804
33
300
SH
DFND
9
0
300
0
ISHARES CORE S&P SMALL-CA
COMMON
464287804
1058
9692
SH
OTR
0
9692
0
ISHARES GOLD TRUST
COMMON
464285105
258
22080
SH
DFND
0
22080
0
ISHARES HIGH DIVIDEND ETF
COMMON
46429B663
3236
46066
SH
DFND
0
46066
0
ISHARES HIGH DIVIDEND ETF
COMMON
46429B663
89
1265
SH
OTR
0
1265
0
ISHARES MSCI EAFE ETF
COMMON
464287465
70690
1053579
SH
DFND
0
1053579
0
ISHARES MSCI EAFE ETF
COMMON
464287465
1090
16252
SH
DFND
9
0
16252
0
ISHARES MSCI EAFE ETF
COMMON
464287465
3319
49471
SH
OTR
0
49471
0
ISHARES MSCI EAFE ETF
COMMON
464287465
75
1120
SH
OTR
9
0
1120
0
ISHARES MSCI EAFE GROWTH
COMMON
464288885
22960
321212
SH
DFND
0
321212
0
ISHARES MSCI EAFE GROWTH
COMMON
464288885
363
5085
SH
DFND
9
0
5085
0
ISHARES MSCI EAFE GROWTH
COMMON
464288885
501
7010
SH
OTR
0
7010
0
ISHARES MSCI EAFE GROWTH
COMMON
464288885
93
1300
SH
OTR
9
0
1300
0
ISHARES MSCI EMERGING MAR
COMMON
464287234
14757
353094
SH
DFND
0
353094
0
ISHARES MSCI EMERGING MAR
COMMON
464287234
117
2789
SH
DFND
9
0
2789
0
ISHARES MSCI EMERGING MAR
COMMON
464287234
2090
50002
SH
OTR
0
50002
0
ISHARES MSCI PACIFIC EX J
COMMON
464286665
464
9937
SH
DFND
0
9937
0
ISHARES RUSSELL 1000 ETF
COMMON
464287622
18912
183305
SH
DFND
0
183305
0
ISHARES RUSSELL 1000 ETF
COMMON
464287622
426
4125
SH
DFND
9
0
4125
0
ISHARES RUSSELL 1000 ETF
COMMON
464287622
366
3543
SH
OTR
0
3543
0
ISHARES RUSSELL 1000 GROW
COMMON
464287614
62131
722874
SH
DFND
0
722874
0
ISHARES RUSSELL 1000 GROW
COMMON
464287614
1309
15228
SH
DFND
9
0
15228
0
ISHARES RUSSELL 1000 GROW
COMMON
464287614
1353
15746
SH
OTR
0
15746
0
ISHARES RUSSELL 1000 VALU
COMMON
464287598
39781
422435
SH
DFND
0
422435
0
ISHARES RUSSELL 1000 VALU
COMMON
464287598
2771
29427
SH
DFND
9
0
29427
0
ISHARES RUSSELL 1000 VALU
COMMON
464287598
685
7273
SH
OTR
0
7273
0
ISHARES RUSSELL 2000 ETF
COMMON
464287655
20772
180063
SH
DFND
0
180063
0
ISHARES RUSSELL 2000 ETF
COMMON
464287655
361
3126
SH
DFND
9
0
3126
0
ISHARES RUSSELL 2000 ETF
COMMON
464287655
1745
15126
SH
OTR
0
15126
0
ISHARES RUSSELL 2000 GROW
COMMON
464287648
12677
93551
SH
DFND
0
93551
0
ISHARES RUSSELL 2000 GROW
COMMON
464287648
334
2462
SH
DFND
9
0
2462
0
ISHARES RUSSELL 2000 GROW
COMMON
464287648
247
1824
SH
OTR
0
1824
0
ISHARES RUSSELL 2000 GROW
COMMON
464287648
17
125
SH
OTR
9
0
125
0
ISHARES RUSSELL 2000 VALU
COMMON
464287630
6520
65527
SH
DFND
0
65527
0
ISHARES RUSSELL 2000 VALU
COMMON
464287630
47
468
SH
DFND
9
0
468
0
ISHARES RUSSELL 2000 VALU
COMMON
464287630
191
1922
SH
OTR
0
1922
0
ISHARES RUSSELL 2000 VALU
COMMON
464287630
13
135
SH
OTR
9
0
135
0
ISHARES RUSSELL 3000 GROW
COMMON
464287671
212
3002
SH
DFND
0
3002
0
ISHARES RUSSELL MID-CAP E
COMMON
464287499
8660
57741
SH
DFND
0
57741
0
ISHARES RUSSELL MID-CAP E
COMMON
464287499
771
5143
SH
DFND
9
0
5143
0
ISHARES RUSSELL MID-CAP E
COMMON
464287499
9
63
SH
OTR
0
63
0
ISHARES RUSSELL MID-CAP G
COMMON
464287481
12762
151278
SH
DFND
0
151278
0
ISHARES RUSSELL MID-CAP G
COMMON
464287481
2079
24643
SH
DFND
9
0
24643
0
ISHARES RUSSELL MID-CAP G
COMMON
464287481
29
342
SH
OTR
0
342
0
ISHARES RUSSELL MID-CAP V
COMMON
464287473
17805
270959
SH
DFND
0
270959
0
ISHARES RUSSELL MID-CAP V
COMMON
464287473
2069
31488
SH
DFND
9
0
31488
0
ISHARES RUSSELL MID-CAP V
COMMON
464287473
188
2860
SH
OTR
0
2860
0
ISHARES S&P 500 GROWTH ET
COMMON
464287309
77329
783084
SH
DFND
0
783084
0
ISHARES S&P 500 GROWTH ET
COMMON
464287309
8897
90101
SH
DFND
9
0
90101
0
ISHARES S&P 500 GROWTH ET
COMMON
464287309
785
7946
SH
OTR
0
7946
0
ISHARES S&P 500 GROWTH ET
COMMON
464287309
442
4480
SH
OTR
9
0
4480
0
ISHARES S&P 500 VALUE ETF
COMMON
464287408
37278
436204
SH
DFND
0
436204
0
ISHARES S&P 500 VALUE ETF
COMMON
464287408
6415
75070
SH
DFND
9
0
75070
0
ISHARES S&P 500 VALUE ETF
COMMON
464287408
433
5068
SH
OTR
0
5068
0
ISHARES S&P 500 VALUE ETF
COMMON
464287408
179
2095
SH
OTR
9
0
2095
0
ISHARES S&P MID-CAP 400 G
COMMON
464287606
5692
37901
SH
DFND
0
37901
0
ISHARES S&P MID-CAP 400 G
COMMON
464287606
413
2750
SH
OTR
0
2750
0
ISHARES S&P MID-CAP 400 V
COMMON
464287705
5034
43309
SH
DFND
0
43309
0
ISHARES S&P MID-CAP 400 V
COMMON
464287705
49
423
SH
DFND
9
0
423
0
ISHARES S&P MID-CAP 400 V
COMMON
464287705
241
2072
SH
OTR
0
2072
0
ISHARES S&P SMALL-CAP 600
COMMON
464287879
13721
123324
SH
DFND
0
123324
0
ISHARES S&P SMALL-CAP 600
COMMON
464287879
652
5864
SH
DFND
9
0
5864
0
ISHARES S&P SMALL-CAP 600
COMMON
464287879
320
2877
SH
OTR
0
2877
0
ISHARES S&P SMALL-CAP 600
COMMON
464287879
53
478
SH
OTR
9
0
478
0
ISHARES S&P SM-CAP 600 GR
COMMON
464287887
17947
151309
SH
DFND
0
151309
0
ISHARES S&P SM-CAP 600 GR
COMMON
464287887
1183
9973
SH
DFND
9
0
9973
0
ISHARES S&P SM-CAP 600 GR
COMMON
464287887
710
5987
SH
OTR
0
5987
0
ISHARES S&P SM-CAP 600 GR
COMMON
464287887
24
205
SH
OTR
9
0
205
0
ISHARES SELECT DIVIDEND E
COMMON
464287168
47918
671598
SH
DFND
0
671598
0
ISHARES SELECT DIVIDEND E
COMMON
464287168
203
2846
SH
DFND
9
0
2846
0
ISHARES SELECT DIVIDEND E
COMMON
464287168
2162
30302
SH
OTR
0
30302
0
ISHARES TRANSPORTATION AV
COMMON
464287192
2504
18983
SH
DFND
0
18983
0
ISHARES U.S. REAL ESTATE
COMMON
464287739
936
14839
SH
DFND
0
14839
0
ISHARES U.S. REAL ESTATE
COMMON
464287739
21
325
SH
DFND
9
0
325
0
ISHARES U.S. REAL ESTATE
COMMON
464287739
80
1264
SH
OTR
0
1264
0
ISOFTSTONE HOLDING LIMITE
COMMON
46489B108
51
10000
SH
OTR
0
10000
0
J B HUNT TRANSPORT SERVIC
COMMON
445658107
417
5390
SH
DFND
0
5390
0
J B HUNT TRANSPORT SERVIC
COMMON
445658107
52
678
SH
DFND
9
0
678
0
JABIL CIRCUIT INC COMMON
COMMON
466313103
299
17158
SH
DFND
0
17158
0
JABIL CIRCUIT INC COMMON
COMMON
466313103
47
2719
SH
OTR
0
2719
0
JACOBS ENGINEERING GROUP
COMMON
469814107
284
4501
SH
DFND
0
4501
0
JARDEN CORPORATION
COMMON
471109108
277
4516
SH
DFND
0
4516
0
JARDEN CORPORATION
COMMON
471109108
14
235
SH
OTR
0
235
0
JM SMUCKER CO
COMMON
832696405
403
3889
SH
DFND
0
3889
0
JM SMUCKER CO
COMMON
832696405
179
1725
SH
OTR
0
1725
0
JOHN WILEY & SONS INC
COMMON
968223206
294
5320
SH
DFND
0
5320
0
JOHN WILEY & SONS INC
COMMON
968223206
35
626
SH
OTR
0
626
0
JOHNSON & JOHNSON
COMMON
478160104
44195
482537
SH
DFND
0
482537
0
JOHNSON & JOHNSON
COMMON
478160104
1478
16133
SH
DFND
9
0
16133
0
JOHNSON & JOHNSON
COMMON
478160104
4126
45052
SH
OTR
0
45052
0
JOHNSON & JOHNSON
COMMON
478160104
63
683
SH
OTR
9
0
683
0
JOHNSON CONTROLS INC COM
COMMON
478366107
1953
38075
SH
DFND
0
38075
0
JOHNSON CONTROLS INC COM
COMMON
478366107
41
799
SH
OTR
0
799
0
JPMORGAN CHASE & CO
COMMON
46625H100
34484
589672
SH
DFND
0
589672
0
JPMORGAN CHASE & CO
COMMON
46625H100
1172
20037
SH
DFND
9
0
20037
0
JPMORGAN CHASE & CO
COMMON
46625H100
3251
55588
SH
OTR
0
55588
0
JPMORGAN CHASE & CO
COMMON
46625H100
18
302
SH
OTR
9
0
302
0
JUNIPER NETWORKS INC
COMMON
48203R104
623
27605
SH
DFND
0
27605
0
KELLOGG CO COM
COMMON
487836108
234
3835
SH
DFND
0
3835
0
KELLOGG CO COM
COMMON
487836108
17
275
SH
DFND
9
0
275
0
KEYCORP NEW COM
COMMON
493267108
363
27050
SH
DFND
0
27050
0
KIMBERLY CLARK CORP
COMMON
494368103
2782
26636
SH
DFND
0
26636
0
KIMBERLY CLARK CORP
COMMON
494368103
21
200
SH
DFND
9
0
200
0
KIMCO REALTY CORP (REIT)
COMMON
49446R109
233
11820
SH
DFND
0
11820
0
KINGSTONE COS INC
COMMON
496719105
218
30000
SH
DFND
0
30000
0
KLA TENCOR CORP COM
COMMON
482480100
479
7432
SH
DFND
0
7432
0
KLA TENCOR CORP COM
COMMON
482480100
129
2000
SH
OTR
0
2000
0
KOHLS CORP COM
COMMON
500255104
1005
17703
SH
DFND
0
17703
0
KOHLS CORP COM
COMMON
500255104
40
700
SH
OTR
0
700
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
2599
48207
SH
DFND
0
48207
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
9
166
SH
DFND
9
0
166
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
325
6030
SH
OTR
0
6030
0
KROGER COMPANY COMMON
COMMON
501044101
1120
28325
SH
DFND
0
28325
0
KROGER COMPANY COMMON
COMMON
501044101
48
1206
SH
OTR
0
1206
0
L 3 COMMUNICATIONS CORP C
COMMON
502424104
420
3934
SH
DFND
0
3934
0
L 3 COMMUNICATIONS CORP C
COMMON
502424104
7
64
SH
OTR
0
64
0
L BRANDS, INC
COMMON
501797104
285
4606
SH
DFND
0
4606
0
L BRANDS, INC
COMMON
501797104
53
851
SH
OTR
0
851
0
LABORATORY CRP OF AMER HL
COMMON
50540R409
2057
22513
SH
DFND
0
22513
0
LABORATORY CRP OF AMER HL
COMMON
50540R409
274
3000
SH
OTR
0
3000
0
LAS VEGAS SANDS CORP
COMMON
517834107
288
3649
SH
DFND
0
3649
0
LAZARD LTD CL A
COMMON
G54050102
330
7288
SH
DFND
0
7288
0
LEGGETT & PLATT INC
COMMON
524660107
4337
140172
SH
DFND
0
140172
0
LEGGETT & PLATT INC
COMMON
524660107
152
4921
SH
DFND
9
0
4921
0
LEGGETT & PLATT INC
COMMON
524660107
114
3676
SH
OTR
0
3676
0
LEGGETT & PLATT INC
COMMON
524660107
6
186
SH
OTR
9
0
186
0
LENNAR CORP CL A
COMMON
526057104
213
5375
SH
DFND
0
5375
0
LEUCADIA NATL CORP COM
COMMON
527288104
1142
40282
SH
DFND
0
40282
0
LEUCADIA NATL CORP COM
COMMON
527288104
283
10000
SH
OTR
0
10000
0
LIBERTY INTERACTIV CORPOR
COMMON
53071M104
234
7966
SH
DFND
0
7966
0
LILLY ELI & COMPANY COMMO
COMMON
532457108
13054
255969
SH
DFND
0
255969
0
LILLY ELI & COMPANY COMMO
COMMON
532457108
412
8081
SH
DFND
9
0
8081
0
LILLY ELI & COMPANY COMMO
COMMON
532457108
786
15421
SH
OTR
0
15421
0
LILLY ELI & COMPANY COMMO
COMMON
532457108
41
797
SH
OTR
9
0
797
0
LINCOLN NATIONAL CORP COM
COMMON
534187109
902
17468
SH
DFND
0
17468
0
LINEAR TECHNOLOGY CORP CO
COMMON
535678106
596
13075
SH
DFND
0
13075
0
LINEAR TECHNOLOGY CORP CO
COMMON
535678106
8
175
SH
DFND
9
0
175
0
LINEAR TECHNOLOGY CORP CO
COMMON
535678106
9
200
SH
OTR
0
200
0
LINEAR TECHNOLOGY CORP CO
COMMON
535678106
30
650
SH
OTR
9
0
650
0
LITTLEFUSE INC COM
COMMON
537008104
251
2697
SH
DFND
0
2697
0
LKQ CORPORATION
COMMON
501889208
423
12849
SH
DFND
0
12849
0
LKQ CORPORATION
COMMON
501889208
76
2307
SH
OTR
0
2307
0
LOCKHEED MARTIN CORPORATI
COMMON
539830109
11621
78173
SH
DFND
0
78173
0
LOCKHEED MARTIN CORPORATI
COMMON
539830109
498
3351
SH
DFND
9
0
3351
0
LOCKHEED MARTIN CORPORATI
COMMON
539830109
1026
6902
SH
OTR
0
6902
0
LOCKHEED MARTIN CORPORATI
COMMON
539830109
11
73
SH
OTR
9
0
73
0
LOEWS CORP
COMMON
540424108
770
15952
SH
DFND
0
15952
0
LOEWS CORP
COMMON
540424108
7
146
SH
OTR
0
146
0
LORILLARD INC
COMMON
544147101
851
16784
SH
DFND
0
16784
0
LOWES COMPANIES INC
COMMON
548661107
3000
60547
SH
DFND
0
60547
0
LOWES COMPANIES INC
COMMON
548661107
347
7006
SH
DFND
9
0
7006
0
LOWES COMPANIES INC
COMMON
548661107
394
7958
SH
OTR
0
7958
0
LSI CORPORATION
COMMON
502161102
235
21329
SH
DFND
0
21329
0
M & T BANK CORP
COMMON
55261F104
426
3660
SH
DFND
0
3660
0
M & T BANK CORP
COMMON
55261F104
3
30
SH
OTR
0
30
0
MACY'S INC
COMMON
55616P104
645
12071
SH
DFND
0
12071
0
MACY'S INC
COMMON
55616P104
16
292
SH
DFND
9
0
292
0
MACY'S INC
COMMON
55616P104
320
6000
SH
OTR
0
6000
0
MAGNA INTERNATIONAL
COMMON
559222401
1226
14946
SH
DFND
0
14946
0
MAGNA INTERNATIONAL
COMMON
559222401
22
266
SH
OTR
0
266
0
MANPOWER INC WIS
COMMON
56418H100
597
6950
SH
DFND
0
6950
0
MANPOWER INC WIS
COMMON
56418H100
79
922
SH
OTR
0
922
0
MARATHON OIL CORP
COMMON
565849106
247
6998
SH
DFND
0
6998
0
MARATHON OIL CORP
COMMON
565849106
11
300
SH
DFND
9
0
300
0
MARKET VECTORS INDIA S/C
COMMON
57061R551
210
6618
SH
DFND
0
6618
0
MARKETAXESS HOLDINGS INC
COMMON
57060D108
203
3033
SH
DFND
0
3033
0
MARKETAXESS HOLDINGS INC
COMMON
57060D108
34
502
SH
OTR
0
502
0
MARRIOTT INTL INC CL A
COMMON
571903202
254
5151
SH
DFND
0
5151
0
MASTERCARD INC CL A
COMMON
57636Q104
312
373
SH
DFND
0
373
0
MATTEL COMMON
COMMON
577081102
11227
235971
SH
DFND
0
235971
0
MATTEL COMMON
COMMON
577081102
388
8161
SH
DFND
9
0
8161
0
MATTEL COMMON
COMMON
577081102
388
8149
SH
OTR
0
8149
0
MATTEL COMMON
COMMON
577081102
14
304
SH
OTR
9
0
304
0
MCCORMICK & CO-NON VTG SH
COMMON
579780206
306
4442
SH
DFND
0
4442
0
MCCORMICK & CO-NON VTG SH
COMMON
579780206
45
650
SH
OTR
0
650
0
MCDONALD'S CORPORATION
COMMON
580135101
8851
91216
SH
DFND
0
91216
0
MCDONALD'S CORPORATION
COMMON
580135101
16
160
SH
DFND
9
0
160
0
MCDONALD'S CORPORATION
COMMON
580135101
935
9635
SH
OTR
0
9635
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
2379
30416
SH
DFND
0
30416
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
180
2300
SH
OTR
0
2300
0
MCKESSON CORPORATION COM
COMMON
58155Q103
838
5193
SH
DFND
0
5193
0
MDC HOLDINGS INC
COMMON
552676108
8908
276316
SH
DFND
0
276316
0
MDC HOLDINGS INC
COMMON
552676108
297
9200
SH
DFND
9
0
9200
0
MDC HOLDINGS INC
COMMON
552676108
477
14784
SH
OTR
0
14784
0
MDC HOLDINGS INC
COMMON
552676108
28
862
SH
OTR
9
0
862
0
MDU RES GROUP INC
COMMON
552690109
311
10177
SH
DFND
0
10177
0
MEADWESTVACO CORP COMMON
COMMON
583334107
342
9248
SH
DFND
0
9248
0
MEDNAX INC
COMMON
58502B106
496
9300
SH
DFND
0
9300
0
MEDNAX INC
COMMON
58502B106
35
664
SH
OTR
0
664
0
MEDTRONIC INC
COMMON
585055106
2304
40151
SH
DFND
0
40151
0
MEDTRONIC INC
COMMON
585055106
6
110
SH
DFND
9
0
110
0
MEDTRONIC INC
COMMON
585055106
118
2050
SH
OTR
0
2050
0
MERCK & CO INC
COMMON
58933Y105
30026
599919
SH
DFND
0
599919
0
MERCK & CO INC
COMMON
58933Y105
941
18811
SH
DFND
9
0
18811
0
MERCK & CO INC
COMMON
58933Y105
2068
41328
SH
OTR
0
41328
0
MERCK & CO INC
COMMON
58933Y105
47
934
SH
OTR
9
0
934
0
METLIFE INC
COMMON
59156R108
11018
204348
SH
DFND
0
204348
0
METLIFE INC
COMMON
59156R108
656
12172
SH
DFND
9
0
12172
0
METLIFE INC
COMMON
59156R108
1198
22225
SH
OTR
0
22225
0
METTLER TOLEDO INTERNATIO
COMMON
592688105
212
875
SH
DFND
0
875
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
6094
136182
SH
DFND
0
136182
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
198
4428
SH
DFND
9
0
4428
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
214
4772
SH
OTR
0
4772
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
8
176
SH
OTR
9
0
176
0
MICROSOFT CORP
COMMON
594918104
17601
470489
SH
DFND
0
470489
0
MICROSOFT CORP
COMMON
594918104
93
2485
SH
DFND
9
0
2485
0
MICROSOFT CORP
COMMON
594918104
1740
46500
SH
OTR
0
46500
0
MICROSOFT CORP
COMMON
594918104
28
739
SH
OTR
9
0
739
0
MITSUBISHI UFJ FINANCIAL
COMMON
606822104
103
15404
SH
DFND
0
15404
0
MITSUBISHI UFJ FINANCIAL
COMMON
606822104
12
1815
SH
DFND
9
0
1815
0
MOHAWK INDUSTRIES INC COM
COMMON
608190104
598
4017
SH
DFND
0
4017
0
MOHAWK INDUSTRIES INC COM
COMMON
608190104
57
384
SH
DFND
9
0
384
0
MOLSON COORS BREWING COMP
COMMON
60871R209
463
8250
SH
DFND
0
8250
0
MONDELEZ INTERNATIONAL IN
COMMON
609207105
5775
163601
SH
DFND
0
163601
0
MONDELEZ INTERNATIONAL IN
COMMON
609207105
321
9100
SH
DFND
9
0
9100
0
MONDELEZ INTERNATIONAL IN
COMMON
609207105
406
11498
SH
OTR
0
11498
0
MONSANTO COMPANY
COMMON
61166W101
1964
16854
SH
DFND
0
16854
0
MONSANTO COMPANY
COMMON
61166W101
87
743
SH
DFND
9
0
743
0
MORGAN STANLEY GROUP INC
COMMON
617446448
833
26555
SH
DFND
0
26555
0
MORGAN STANLEY GROUP INC
COMMON
617446448
22
687
SH
OTR
0
687
0
MSC INDUSTRIAL DIRECT CO
COMMON
553530106
349
4317
SH
DFND
0
4317
0
MURPHY OIL CORP COMMON
COMMON
626717102
383
5903
SH
DFND
0
5903
0
NATIONAL FUEL GAS CO COMM
COMMON
636180101
961
13456
SH
DFND
0
13456
0
NATIONAL GRID GROUP PLC-A
COMMON
636274300
581
8888
SH
DFND
0
8888
0
NATIONAL GRID GROUP PLC-A
COMMON
636274300
148
2268
SH
OTR
0
2268
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
194
6048
SH
DFND
0
6048
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
31
971
SH
OTR
0
971
0
NATIONAL OILWELL VARCO IN
COMMON
637071101
4055
50985
SH
DFND
0
50985
0
NATIONAL OILWELL VARCO IN
COMMON
637071101
290
3643
SH
DFND
9
0
3643
0
NATIONAL OILWELL VARCO IN
COMMON
637071101
93
1172
SH
OTR
0
1172
0
NATIONAL PENN BANCSHARES
COMMON
637138108
141
12431
SH
OTR
0
12431
0
NCR CORP COMMON
COMMON
62886E108
226
6623
SH
DFND
0
6623
0
NCR CORP COMMON
COMMON
62886E108
45
1334
SH
OTR
0
1334
0
NETAPP APPLIANCE INC
COMMON
64110D104
259
6307
SH
DFND
0
6307
0
NETAPP APPLIANCE INC
COMMON
64110D104
8
200
SH
DFND
9
0
200
0
NEW YORK TIMES CO CL A
COMMON
650111107
229
14442
SH
DFND
0
14442
0
NEWELL RUBBERMAID INC COM
COMMON
651229106
496
15310
SH
DFND
0
15310
0
NEWELL RUBBERMAID INC COM
COMMON
651229106
34
1050
SH
OTR
0
1050
0
NEWMARKET CORPORATION
COMMON
651587107
1080
3232
SH
DFND
0
3232
0
NEXTERA ENERGY INC
COMMON
65339F101
7347
85818
SH
DFND
0
85818
0
NEXTERA ENERGY INC
COMMON
65339F101
188
2191
SH
DFND
9
0
2191
0
NEXTERA ENERGY INC
COMMON
65339F101
791
9233
SH
OTR
0
9233
0
NEXTERA ENERGY INC
COMMON
65339F101
7
78
SH
OTR
9
0
78
0
NIKE INC CL B
COMMON
654106103
2001
25441
SH
DFND
0
25441
0
NIKE INC CL B
COMMON
654106103
22
280
SH
DFND
9
0
280
0
NIKE INC CL B
COMMON
654106103
177
2250
SH
OTR
0
2250
0
NOBLE ENERGY INC
COMMON
655044105
922
13541
SH
DFND
0
13541
0
NOBLE ENERGY INC
COMMON
655044105
38
556
SH
OTR
0
556
0
NORDSTROM INC COM
COMMON
655664100
3628
58710
SH
DFND
0
58710
0
NORDSTROM INC COM
COMMON
655664100
155
2515
SH
DFND
9
0
2515
0
NORDSTROM INC COM
COMMON
655664100
573
9273
SH
OTR
0
9273
0
NORFOLK SOUTHERN CORP
COMMON
655844108
3388
36500
SH
DFND
0
36500
0
NORFOLK SOUTHERN CORP
COMMON
655844108
691
7447
SH
OTR
0
7447
0
NORFOLK SOUTHERN CORP
COMMON
655844108
29
310
SH
OTR
9
0
310
0
NORTHEAST UTILITIES COM
COMMON
664397106
381
8984
SH
DFND
0
8984
0
NORTHEAST UTILITIES COM
COMMON
664397106
12
287
SH
DFND
9
0
287
0
NORTHERN TRUST CORP COM
COMMON
665859104
453
7327
SH
DFND
0
7327
0
NORTHERN TRUST CORP COM
COMMON
665859104
29
470
SH
OTR
9
0
470
0
NORTHROP GRUMMAN CORP
COMMON
666807102
675
5887
SH
DFND
0
5887
0
NORTHROP GRUMMAN CORP
COMMON
666807102
93
814
SH
OTR
0
814
0
NOVARTIS AG ADR
COMMON
66987V109
4177
51960
SH
DFND
0
51960
0
NOVARTIS AG ADR
COMMON
66987V109
28
350
SH
DFND
9
0
350
0
NOVARTIS AG ADR
COMMON
66987V109
119
1483
SH
OTR
0
1483
0
NOVARTIS AG ADR
COMMON
66987V109
33
405
SH
OTR
9
0
405
0
NOVO-NORDISK A/S SPONS AD
COMMON
670100205
783
4239
SH
DFND
0
4239
0
NOVO-NORDISK A/S SPONS AD
COMMON
670100205
28
153
SH
OTR
0
153
0
NOVO-NORDISK A/S SPONS AD
COMMON
670100205
25
135
SH
OTR
9
0
135
0
NU SKIN ENTERPRISES INC
COMMON
67018T105
701
5074
SH
DFND
0
5074
0
NU SKIN ENTERPRISES INC
COMMON
67018T105
73
530
SH
OTR
0
530
0
NUCOR CORP COMMON
COMMON
670346105
1228
23007
SH
DFND
0
23007
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
14187
149187
SH
DFND
0
149187
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
622
6537
SH
DFND
9
0
6537
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
761
8005
SH
OTR
0
8005
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
8
86
SH
OTR
9
0
86
0
OCEANEERING INTL INC COM
COMMON
675232102
376
4766
SH
DFND
0
4766
0
OLD REPUBLIC INTL CORP CO
COMMON
680223104
12969
750946
SH
DFND
0
750946
0
OLD REPUBLIC INTL CORP CO
COMMON
680223104
386
22342
SH
DFND
9
0
22342
0
OLD REPUBLIC INTL CORP CO
COMMON
680223104
1080
62525
SH
OTR
0
62525
0
OLD REPUBLIC INTL CORP CO
COMMON
680223104
14
830
SH
OTR
9
0
830
0
OMEGA HEALTHCARE INVESTOR
COMMON
681936100
388
13014
SH
DFND
0
13014
0
OMNICARE INC COM
COMMON
681904108
1441
23875
SH
DFND
0
23875
0
OMNICARE INC COM
COMMON
681904108
75
1250
SH
OTR
0
1250
0
OMNICOM GROUP INC COM
COMMON
681919106
3766
50635
SH
DFND
0
50635
0
OMNICOM GROUP INC COM
COMMON
681919106
217
2917
SH
DFND
9
0
2917
0
OMNICOM GROUP INC COM
COMMON
681919106
715
9619
SH
OTR
0
9619
0
OMNICOM GROUP INC COM
COMMON
681919106
30
400
SH
OTR
9
0
400
0
ONEBEACON INSURANCE GROUP
COMMON
G67742109
7781
491887
SH
DFND
0
491887
0
ONEBEACON INSURANCE GROUP
COMMON
G67742109
211
13340
SH
DFND
9
0
13340
0
ONEBEACON INSURANCE GROUP
COMMON
G67742109
597
37755
SH
OTR
0
37755
0
ONEBEACON INSURANCE GROUP
COMMON
G67742109
7
460
SH
OTR
9
0
460
0
ORACLE CORPORATION COM
COMMON
68389X105
13125
343045
SH
DFND
0
343045
0
ORACLE CORPORATION COM
COMMON
68389X105
407
10637
SH
DFND
9
0
10637
0
ORACLE CORPORATION COM
COMMON
68389X105
214
5603
SH
OTR
0
5603
0
ORIX CORPORATION SPONSORE
COMMON
686330101
504
5659
SH
DFND
0
5659
0
ORIX CORPORATION SPONSORE
COMMON
686330101
24
266
SH
OTR
0
266
0
OWENS ILLINOIS INC
COMMON
690768403
212
5928
SH
DFND
0
5928
0
OWENS ILLINOIS INC
COMMON
690768403
45
1262
SH
OTR
0
1262
0
PACKAGING CORP OF AMER CO
COMMON
695156109
604
9544
SH
DFND
0
9544
0
PACKAGING CORP OF AMER CO
COMMON
695156109
14
218
SH
OTR
0
218
0
PALL CORP COM
COMMON
696429307
342
4006
SH
DFND
0
4006
0
PALL CORP COM
COMMON
696429307
42
496
SH
OTR
0
496
0
PANERA BREAD CO CL-A
COMMON
69840W108
364
2061
SH
DFND
0
2061
0
PANERA BREAD CO CL-A
COMMON
69840W108
37
208
SH
OTR
0
208
0
PARKER HANNIFIN CORP
COMMON
701094104
599
4659
SH
DFND
0
4659
0
PARKER HANNIFIN CORP
COMMON
701094104
154
1200
SH
OTR
0
1200
0
PAYCHEX INC COM
COMMON
704326107
8531
187378
SH
DFND
0
187378
0
PAYCHEX INC COM
COMMON
704326107
327
7185
SH
DFND
9
0
7185
0
PAYCHEX INC COM
COMMON
704326107
297
6519
SH
OTR
0
6519
0
PAYCHEX INC COM
COMMON
704326107
12
272
SH
OTR
9
0
272
0
PENTAIR LTD
COMMON
H6169Q108
273
3514
SH
DFND
0
3514
0
PENTAIR LTD
COMMON
H6169Q108
16
201
SH
DFND
9
0
201
0
PEOPLES UNITED FINANCIAL
COMMON
712704105
13688
905287
SH
DFND
0
905287
0
PEOPLES UNITED FINANCIAL
COMMON
712704105
512
33875
SH
DFND
9
0
33875
0
PEOPLES UNITED FINANCIAL
COMMON
712704105
631
41717
SH
OTR
0
41717
0
PEOPLES UNITED FINANCIAL
COMMON
712704105
17
1107
SH
OTR
9
0
1107
0
PEPSICO INC COM
COMMON
713448108
21908
264150
SH
DFND
0
264150
0
PEPSICO INC COM
COMMON
713448108
731
8819
SH
DFND
9
0
8819
0
PEPSICO INC COM
COMMON
713448108
1860
22430
SH
OTR
0
22430
0
PFIZER INC
COMMON
717081103
29967
978382
SH
DFND
0
978382
0
PFIZER INC
COMMON
717081103
1004
32783
SH
DFND
9
0
32783
0
PFIZER INC
COMMON
717081103
2037
66493
SH
OTR
0
66493
0
PFIZER INC
COMMON
717081103
12
406
SH
OTR
9
0
406
0
PHILIP MORRIS INTL INC
COMMON
718172109
15914
182656
SH
DFND
0
182656
0
PHILIP MORRIS INTL INC
COMMON
718172109
965
11070
SH
DFND
9
0
11070
0
PHILIP MORRIS INTL INC
COMMON
718172109
1559
17891
SH
OTR
0
17891
0
PHILIP MORRIS INTL INC
COMMON
718172109
37
429
SH
OTR
9
0
429
0
PHILLIPS 66
COMMON
718546104
2766
35860
SH
DFND
0
35860
0
PHILLIPS 66
COMMON
718546104
152
1973
SH
DFND
9
0
1973
0
PHILLIPS 66
COMMON
718546104
157
2035
SH
OTR
0
2035
0
PIONEER NATURAL RESOURCES
COMMON
723787107
613
3331
SH
DFND
0
3331
0
PITNEY BOWES INC COM
COMMON
724479100
213
9121
SH
DFND
0
9121
0
PITNEY BOWES INC COM
COMMON
724479100
57
2460
SH
OTR
0
2460
0
PLUM CREEK TIMBER CO INC
COMMON
729251108
858
18449
SH
DFND
0
18449
0
PNC FINANCIAL SERVICES GR
COMMON
693475105
4703
60620
SH
DFND
0
60620
0
PNC FINANCIAL SERVICES GR
COMMON
693475105
439
5658
SH
DFND
9
0
5658
0
PNC FINANCIAL SERVICES GR
COMMON
693475105
608
7838
SH
OTR
0
7838
0
POLARIS INDUSTRIES INC
COMMON
731068102
818
5615
SH
DFND
0
5615
0
POLARIS INDUSTRIES INC
COMMON
731068102
93
638
SH
OTR
0
638
0
POTASH CORP OF SASKATCHEW
COMMON
73755L107
565
17130
SH
DFND
0
17130
0
POTLATCH HOLDINGS INC
COMMON
737630103
376
9008
SH
DFND
0
9008
0
POTLATCH HOLDINGS INC
COMMON
737630103
21
500
SH
DFND
9
0
500
0
POWERSHARES GLOBAL AGRICU
COMMON
73936Q702
264
8819
SH
DFND
0
8819
0
POWERSHARES QQQ
COMMON
73935A104
699
7945
SH
DFND
0
7945
0
PPG INDUSTRIES COMMON
COMMON
693506107
1402
7392
SH
DFND
0
7392
0
PPG INDUSTRIES COMMON
COMMON
693506107
136
718
SH
OTR
0
718
0
PPL CORP COM
COMMON
69351T106
3640
120989
SH
DFND
0
120989
0
PPL CORP COM
COMMON
69351T106
150
4994
SH
DFND
9
0
4994
0
PPL CORP COM
COMMON
69351T106
552
18350
SH
OTR
0
18350
0
PPL CORPORATION 8.750% CO
PREFERRED
69351T114
1630
30828
SH
DFND
0
30828
0
PPL CORPORATION 8.750% CO
PREFERRED
69351T114
26
500
SH
DFND
9
0
500
0
PPL CORPORATION 8.750% CO
PREFERRED
69351T114
53
1000
SH
OTR
0
1000
0
PRAXAIR INC COM
COMMON
74005P104
3523
27091
SH
DFND
0
27091
0
PRAXAIR INC COM
COMMON
74005P104
260
2000
SH
OTR
0
2000
0
PRECISION CASTPARTS CORP
COMMON
740189105
1579
5863
SH
DFND
0
5863
0
PRECISION CASTPARTS CORP
COMMON
740189105
265
984
SH
DFND
9
0
984
0
PRECISION CASTPARTS CORP
COMMON
740189105
67
248
SH
OTR
0
248
0
PRICELINE.COM INCORPORATE
COMMON
741503403
3971
3416
SH
DFND
0
3416
0
PRICELINE.COM INCORPORATE
COMMON
741503403
262
225
SH
DFND
9
0
225
0
PRICELINE.COM INCORPORATE
COMMON
741503403
22
19
SH
OTR
0
19
0
PROCTER & GAMBLE CO COM
COMMON
742718109
19072
234278
SH
DFND
0
234278
0
PROCTER & GAMBLE CO COM
COMMON
742718109
120
1479
SH
DFND
9
0
1479
0
PROCTER & GAMBLE CO COM
COMMON
742718109
2772
34053
SH
OTR
0
34053
0
PROCTER & GAMBLE CO COM
COMMON
742718109
28
340
SH
OTR
9
0
340
0
PROGRESSIVE CORP COM
COMMON
743315103
382
13999
SH
DFND
0
13999
0
PUBLIC SVC ENTERPRISE GRO
COMMON
744573106
1510
47118
SH
DFND
0
47118
0
PUBLIC SVC ENTERPRISE GRO
COMMON
744573106
10
300
SH
OTR
0
300
0
QUALCOMM INC COM
COMMON
747525103
12900
173746
SH
DFND
0
173746
0
QUALCOMM INC COM
COMMON
747525103
586
7891
SH
DFND
9
0
7891
0
QUALCOMM INC COM
COMMON
747525103
619
8332
SH
OTR
0
8332
0
QUALCOMM INC COM
COMMON
747525103
27
370
SH
OTR
9
0
370
0
QUESTAR CORP
COMMON
748356102
324
14075
SH
DFND
0
14075
0
R R DONNELLEY & SONS CO C
COMMON
257867101
528
26044
SH
DFND
0
26044
0
R R DONNELLEY & SONS CO C
COMMON
257867101
86
4247
SH
OTR
0
4247
0
RANGE RESOURCES CORPORATI
COMMON
75281A109
304
3606
SH
DFND
0
3606
0
RAYMOND JAMES FINANCIAL I
COMMON
754730109
288
5515
SH
DFND
0
5515
0
RAYMOND JAMES FINANCIAL I
COMMON
754730109
46
886
SH
OTR
0
886
0
RAYONIER INC COM
COMMON
754907103
400
9505
SH
DFND
0
9505
0
RAYONIER INC COM
COMMON
754907103
28
675
SH
OTR
0
675
0
RAYTHEON CO COM NEW
COMMON
755111507
1630
17967
SH
DFND
0
17967
0
REALTY INCOME CORP
COMMON
756109104
202
5403
SH
DFND
0
5403
0
REALTY INCOME CORP
COMMON
756109104
205
5500
SH
OTR
0
5500
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
102
10300
SH
DFND
0
10300
0
RIO TINTO PLC SPONSORED A
COMMON
767204100
442
7841
SH
DFND
0
7841
0
RIO TINTO PLC SPONSORED A
COMMON
767204100
13
237
SH
DFND
9
0
237
0
ROGERS COMMUNICATIONS INC
COMMON
775109200
417
9214
SH
DFND
0
9214
0
ROGERS COMMUNICATIONS INC
COMMON
775109200
103
2270
SH
OTR
0
2270
0
ROPER INDUSTRIES INC
COMMON
776696106
401
2888
SH
DFND
0
2888
0
ROSS STORES INC COM
COMMON
778296103
640
8544
SH
DFND
0
8544
0
ROSS STORES INC COM
COMMON
778296103
154
2050
SH
OTR
0
2050
0
ROYAL BK CANADA
COMMON
780087102
121
1798
SH
DFND
0
1798
0
ROYAL BK CANADA
COMMON
780087102
107
1593
SH
OTR
0
1593
0
ROYAL DUTCH SHELL PLC-ADR
COMMON
780259107
621
8265
SH
DFND
0
8265
0
ROYAL DUTCH SHELL PLC-ADR
COMMON
780259206
7985
112045
SH
DFND
0
112045
0
ROYAL DUTCH SHELL PLC-ADR
COMMON
780259206
177
2484
SH
DFND
9
0
2484
0
ROYAL DUTCH SHELL PLC-ADR
COMMON
780259206
1204
16896
SH
OTR
0
16896
0
ROYAL DUTCH SHELL PLC-ADR
COMMON
780259206
22
303
SH
OTR
9
0
303
0
RPM INTERNATIONAL INC COM
COMMON
749685103
11073
266768
SH
DFND
0
266768
0
RPM INTERNATIONAL INC COM
COMMON
749685103
425
10227
SH
DFND
9
0
10227
0
RPM INTERNATIONAL INC COM
COMMON
749685103
444
10705
SH
OTR
0
10705
0
RPM INTERNATIONAL INC COM
COMMON
749685103
18
426
SH
OTR
9
0
426
0
SANDISK CORP COM
COMMON
80004C101
546
7739
SH
DFND
0
7739
0
SANDISK CORP COM
COMMON
80004C101
21
300
SH
OTR
0
300
0
SANOFI-ADR
COMMON
80105N105
297
5537
SH
DFND
0
5537
0
SANOFI-ADR
COMMON
80105N105
20
365
SH
OTR
9
0
365
0
SCHLUMBERGER LTD
COMMON
806857108
14221
157819
SH
DFND
0
157819
0
SCHLUMBERGER LTD
COMMON
806857108
585
6495
SH
DFND
9
0
6495
0
SCHLUMBERGER LTD
COMMON
806857108
839
9308
SH
OTR
0
9308
0
SCHWAB CHARLES CORP NEW C
COMMON
808513105
963
37057
SH
DFND
0
37057
0
SCHWAB CHARLES CORP NEW C
COMMON
808513105
56
2135
SH
DFND
9
0
2135
0
SCRIPPS NETWORKS INTERACT
COMMON
811065101
539
6241
SH
DFND
0
6241
0
SCRIPPS NETWORKS INTERACT
COMMON
811065101
47
539
SH
OTR
0
539
0
SERVICE CORP INTERNATIONA
COMMON
817565104
196
10815
SH
DFND
0
10815
0
SERVICE CORP INTERNATIONA
COMMON
817565104
4
246
SH
OTR
0
246
0
SHAW COMMUNICATIONS INC-C
COMMON
82028K200
355
14575
SH
DFND
0
14575
0
SHERWIN WILLIAMS CO COM
COMMON
824348106
969
5278
SH
DFND
0
5278
0
SHERWIN WILLIAMS CO COM
COMMON
824348106
7
40
SH
OTR
0
40
0
SIEMENS A G SPONSORED ADR
COMMON
826197501
1814
13096
SH
DFND
0
13096
0
SIEMENS A G SPONSORED ADR
COMMON
826197501
16
117
SH
DFND
9
0
117
0
SIEMENS A G SPONSORED ADR
COMMON
826197501
167
1208
SH
OTR
0
1208
0
SIGMA-ALDRICH CORP COMMON
COMMON
826552101
687
7307
SH
DFND
0
7307
0
SIGMA-ALDRICH CORP COMMON
COMMON
826552101
5
55
SH
DFND
9
0
55
0
SIMON PROPERTY GRP INC (R
COMMON
828806109
247
1625
SH
DFND
0
1625
0
SIMON PROPERTY GRP INC (R
COMMON
828806109
30
199
SH
OTR
0
199
0
SIRONA DENTAL SYSTEMS INC
COMMON
82966C103
227
3235
SH
DFND
0
3235
0
SNAP ON INC COMMON
COMMON
833034101
548
5004
SH
DFND
0
5004
0
SONOCO PRODUCTS CO COM
COMMON
835495102
6018
144259
SH
DFND
0
144259
0
SONOCO PRODUCTS CO COM
COMMON
835495102
204
4886
SH
DFND
9
0
4886
0
SONOCO PRODUCTS CO COM
COMMON
835495102
205
4923
SH
OTR
0
4923
0
SONOCO PRODUCTS CO COM
COMMON
835495102
7
175
SH
OTR
9
0
175
0
SOUTHERN CO COM
COMMON
842587107
8287
201597
SH
DFND
0
201597
0
SOUTHERN CO COM
COMMON
842587107
319
7764
SH
DFND
9
0
7764
0
SOUTHERN CO COM
COMMON
842587107
575
13989
SH
OTR
0
13989
0
SOUTHERN CO COM
COMMON
842587107
8
186
SH
OTR
9
0
186
0
SOUTHERN COPPER CORP
COMMON
84265V105
532
18530
SH
DFND
0
18530
0
SOUTHERN COPPER CORP
COMMON
84265V105
14
505
SH
OTR
0
505
0
SPDR ENERGY SELECT SECTOR
COMMON
81369Y506
698
7891
SH
DFND
0
7891
0
SPDR ENERGY SELECT SECTOR
COMMON
81369Y506
1
12
SH
OTR
0
12
0
SPDR FINANCIAL SELECT SEC
COMMON
81369Y605
227
10381
SH
DFND
0
10381
0
SPDR GOLD SHARES
COMMON
78463V107
11660
100412
SH
DFND
0
100412
0
SPDR GOLD SHARES
COMMON
78463V107
135
1161
SH
OTR
0
1161
0
SPDR S&P 500 ETF
COMMON
78462F103
52430
283881
SH
DFND
0
283881
0
SPDR S&P 500 ETF
COMMON
78462F103
857
4639
SH
DFND
9
0
4639
0
SPDR S&P 500 ETF
COMMON
78462F103
3221
17438
SH
OTR
0
17438
0
SPDR S&P DIVIDEND ETF
COMMON
78464A763
149
2055
SH
DFND
0
2055
0
SPDR S&P DIVIDEND ETF
COMMON
78464A763
130
1797
SH
DFND
9
0
1797
0
SPDR S&P DIVIDEND ETF
COMMON
78464A763
82
1128
SH
OTR
0
1128
0
SPDR S&P MIDCAP 400 ETF
COMMON
78467Y107
2639
10805
SH
DFND
0
10805
0
SPDR S&P MIDCAP 400 ETF
COMMON
78467Y107
225
920
SH
OTR
9
0
920
0
SPECTRA ENERGY CORP
COMMON
847560109
10439
293059
SH
DFND
0
293059
0
SPECTRA ENERGY CORP
COMMON
847560109
371
10429
SH
DFND
9
0
10429
0
SPECTRA ENERGY CORP
COMMON
847560109
364
10208
SH
OTR
0
10208
0
SPECTRA ENERGY CORP
COMMON
847560109
13
379
SH
OTR
9
0
379
0
ST JUDE MEDICAL INC COM
COMMON
790849103
568
9168
SH
DFND
0
9168
0
ST JUDE MEDICAL INC COM
COMMON
790849103
35
560
SH
DFND
9
0
560
0
STAPLES INC COM
COMMON
855030102
2252
141732
SH
DFND
0
141732
0
STAPLES INC COM
COMMON
855030102
504
31692
SH
OTR
0
31692
0
STARBUCKS CORP COM
COMMON
855244109
2963
37793
SH
DFND
0
37793
0
STARBUCKS CORP COM
COMMON
855244109
336
4282
SH
DFND
9
0
4282
0
STARBUCKS CORP COM
COMMON
855244109
36
458
SH
OTR
0
458
0
STATE STREET CORP
COMMON
857477103
3194
43525
SH
DFND
0
43525
0
STATE STREET CORP
COMMON
857477103
47
639
SH
DFND
9
0
639
0
STERICYCLE INC COM
COMMON
858912108
458
3944
SH
DFND
0
3944
0
STEVEN MADDEN LTD.
COMMON
556269108
235
6424
SH
DFND
0
6424
0
STRYKER CORP COM
COMMON
863667101
1580
21026
SH
DFND
0
21026
0
STRYKER CORP COM
COMMON
863667101
23
305
SH
DFND
9
0
305
0
STRYKER CORP COM
COMMON
863667101
56
750
SH
OTR
0
750
0
STRYKER CORP COM
COMMON
863667101
30
395
SH
OTR
9
0
395
0
STURM RUGER & CO INC COM
COMMON
864159108
7384
101029
SH
DFND
0
101029
0
SUNCOR ENERGY INC
COMMON
867224107
289
8238
SH
DFND
0
8238
0
SUNTRUST BANKS INC
COMMON
867914103
516
14021
SH
DFND
0
14021
0
SUNTRUST BANKS INC
COMMON
867914103
36
981
SH
DFND
9
0
981
0
SYNGENTA AG ADR
COMMON
87160A100
3460
43279
SH
DFND
0
43279
0
SYNGENTA AG ADR
COMMON
87160A100
110
1376
SH
OTR
0
1376
0
SYNOPSYS INC COM
COMMON
871607107
350
8625
SH
DFND
0
8625
0
SYNTEL INC
COMMON
87162H103
202
2225
SH
DFND
0
2225
0
SYNTHETIC BIOLOGICS INC
COMMON
87164U102
56
36451
SH
DFND
0
36451
0
SYSCO CORP COMMON
COMMON
871829107
6502
180117
SH
DFND
0
180117
0
SYSCO CORP COMMON
COMMON
871829107
186
5146
SH
DFND
9
0
5146
0
SYSCO CORP COMMON
COMMON
871829107
279
7739
SH
OTR
0
7739
0
SYSCO CORP COMMON
COMMON
871829107
6
178
SH
OTR
9
0
178
0
T ROWE PRICE GROUP INC CO
COMMON
74144T108
5881
70203
SH
DFND
0
70203
0
T ROWE PRICE GROUP INC CO
COMMON
74144T108
596
7113
SH
DFND
9
0
7113
0
T ROWE PRICE GROUP INC CO
COMMON
74144T108
822
9807
SH
OTR
0
9807
0
T ROWE PRICE GROUP INC CO
COMMON
74144T108
30
355
SH
OTR
9
0
355
0
TARGET CORP COM
COMMON
87612E106
7663
121125
SH
DFND
0
121125
0
TARGET CORP COM
COMMON
87612E106
460
7269
SH
DFND
9
0
7269
0
TARGET CORP COM
COMMON
87612E106
861
13612
SH
OTR
0
13612
0
TARGET CORP COM
COMMON
87612E106
43
680
SH
OTR
9
0
680
0
TECHNE CORP
COMMON
878377100
661
6979
SH
DFND
0
6979
0
TECHNE CORP
COMMON
878377100
66
695
SH
OTR
0
695
0
TERADATA CORP
COMMON
88076W103
479
10526
SH
DFND
0
10526
0
TERADATA CORP
COMMON
88076W103
20
436
SH
DFND
9
0
436
0
TERADYNE COMMON
COMMON
880770102
243
13800
SH
DFND
0
13800
0
TERADYNE COMMON
COMMON
880770102
123
7000
SH
OTR
0
7000
0
TEXAS INSTRUMENTS INC
COMMON
882508104
1073
24430
SH
DFND
0
24430
0
TEXAS INSTRUMENTS INC
COMMON
882508104
48
1100
SH
OTR
0
1100
0
TEXAS INSTRUMENTS INC
COMMON
882508104
29
660
SH
OTR
9
0
660
0
TFS FINANCIAL CO
COMMON
87240R107
271
22400
SH
DFND
0
22400
0
THE COOPER COMPANIES INC
COMMON
216648402
233
1880
SH
DFND
0
1880
0
THE HERSHEY COMPANY
COMMON
427866108
3477
35757
SH
DFND
0
35757
0
THE HERSHEY COMPANY
COMMON
427866108
694
7141
SH
OTR
0
7141
0
THE TRAVELERS COMPANIES I
COMMON
89417E109
4756
52531
SH
DFND
0
52531
0
THE TRAVELERS COMPANIES I
COMMON
89417E109
218
2411
SH
DFND
9
0
2411
0
THE TRAVELERS COMPANIES I
COMMON
89417E109
740
8175
SH
OTR
0
8175
0
THERMO FISHER SCIENTIFIC
COMMON
883556102
969
8704
SH
DFND
0
8704
0
THOMSON REUTERS CORPORATI
COMMON
884903105
386
10209
SH
DFND
0
10209
0
THOMSON REUTERS CORPORATI
COMMON
884903105
146
3851
SH
OTR
0
3851
0
THOR INDUSTRIES INCORPORA
COMMON
885160101
577
10446
SH
DFND
0
10446
0
THOR INDUSTRIES INCORPORA
COMMON
885160101
87
1574
SH
OTR
0
1574
0
TIFFANY & CO
COMMON
886547108
1119
12063
SH
DFND
0
12063
0
TIFFANY & CO
COMMON
886547108
111
1200
SH
OTR
0
1200
0
TIME WARNER CABLE INC
COMMON
88732J207
410
3026
SH
DFND
0
3026
0
TIME WARNER INC
COMMON
887317303
1166
16725
SH
DFND
0
16725
0
TIME WARNER INC
COMMON
887317303
42
600
SH
OTR
0
600
0
TIMKEN CO COM
COMMON
887389104
291
5285
SH
DFND
0
5285
0
TJX COMPANIES COM
COMMON
872540109
347
5446
SH
DFND
0
5446
0
TJX COMPANIES COM
COMMON
872540109
11
170
SH
DFND
9
0
170
0
TJX COMPANIES COM
COMMON
872540109
20
320
SH
OTR
0
320
0
TOLL BROTHERS COMMON
COMMON
889478103
411
11119
SH
DFND
0
11119
0
TOTAL SA SPONSORED ADR
COMMON
89151E109
1351
22053
SH
DFND
0
22053
0
TOTAL SA SPONSORED ADR
COMMON
89151E109
31
500
SH
OTR
0
500
0
TOTAL SYSTEMS SERVICES IN
COMMON
891906109
470
14112
SH
DFND
0
14112
0
TOTAL SYSTEMS SERVICES IN
COMMON
891906109
16
487
SH
OTR
0
487
0
TOYOTA MOTOR CORP SPON AD
COMMON
892331307
778
6385
SH
DFND
0
6385
0
TOYOTA MOTOR CORP SPON AD
COMMON
892331307
11
94
SH
DFND
9
0
94
0
TOYOTA MOTOR CORP SPON AD
COMMON
892331307
23
185
SH
OTR
0
185
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
638
8223
SH
DFND
0
8223
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
59
758
SH
DFND
9
0
758
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
11
138
SH
OTR
0
138
0
TWENTY-FIRST CENTURY FOX
COMMON
90130A101
524
14906
SH
DFND
0
14906
0
TWENTY-FIRST CENTURY FOX
COMMON
90130A101
38
1077
SH
DFND
9
0
1077
0
U S BANCORP DEL COM NEW
COMMON
902973304
4875
120667
SH
DFND
0
120667
0
U S BANCORP DEL COM NEW
COMMON
902973304
144
3566
SH
DFND
9
0
3566
0
U S BANCORP DEL COM NEW
COMMON
902973304
497
12304
SH
OTR
0
12304
0
UBS AG
COMMON
H89231338
205
10643
SH
DFND
0
10643
0
UBS AG
COMMON
H89231338
11
586
SH
OTR
0
586
0
UIL HOLDINGS CORPORATION
COMMON
902748102
366
9450
SH
DFND
0
9450
0
UMPQUA HOLDINGS CORPORATI
COMMON
904214103
8847
462246
SH
DFND
0
462246
0
UMPQUA HOLDINGS CORPORATI
COMMON
904214103
329
17211
SH
DFND
9
0
17211
0
UMPQUA HOLDINGS CORPORATI
COMMON
904214103
293
15283
SH
OTR
0
15283
0
UMPQUA HOLDINGS CORPORATI
COMMON
904214103
12
642
SH
OTR
9
0
642
0
UNILEVER NV NY SHARES
COMMON
904784709
1490
37045
SH
DFND
0
37045
0
UNILEVER NV NY SHARES
COMMON
904784709
42
1040
SH
OTR
0
1040
0
UNILEVER PLC SPONSORED AD
COMMON
904767704
10949
265761
SH
DFND
0
265761
0
UNILEVER PLC SPONSORED AD
COMMON
904767704
382
9272
SH
DFND
9
0
9272
0
UNILEVER PLC SPONSORED AD
COMMON
904767704
430
10436
SH
OTR
0
10436
0
UNILEVER PLC SPONSORED AD
COMMON
904767704
32
771
SH
OTR
9
0
771
0
UNION PACIFIC CORP COM
COMMON
907818108
7402
44059
SH
DFND
0
44059
0
UNION PACIFIC CORP COM
COMMON
907818108
340
2025
SH
DFND
9
0
2025
0
UNION PACIFIC CORP COM
COMMON
907818108
1441
8580
SH
OTR
0
8580
0
UNITED NATURAL FOODS INC
COMMON
911163103
226
2998
SH
DFND
0
2998
0
UNITED PARCEL SERVICE CL
COMMON
911312106
12680
120673
SH
DFND
0
120673
0
UNITED PARCEL SERVICE CL
COMMON
911312106
697
6632
SH
DFND
9
0
6632
0
UNITED PARCEL SERVICE CL
COMMON
911312106
732
6969
SH
OTR
0
6969
0
UNITED PARCEL SERVICE CL
COMMON
911312106
39
367
SH
OTR
9
0
367
0
UNITED RENTALS INC COM
COMMON
911363109
577
7396
SH
DFND
0
7396
0
UNITED RENTALS INC COM
COMMON
911363109
75
963
SH
OTR
0
963
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
14606
128346
SH
DFND
0
128346
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
517
4547
SH
DFND
9
0
4547
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
286
2511
SH
OTR
0
2511
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
28
250
SH
OTR
9
0
250
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
550
7309
SH
DFND
0
7309
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
7
90
SH
DFND
9
0
90
0
UNIVERSAL CORP VA
COMMON
913456109
1347
24675
SH
DFND
0
24675
0
UNIVERSAL CORP VA
COMMON
913456109
27
500
SH
OTR
0
500
0
UNUM GROUP
COMMON
91529Y106
858
24470
SH
DFND
0
24470
0
UNUM GROUP
COMMON
91529Y106
35
1000
SH
OTR
0
1000
0
URS CORP NEW
COMMON
903236107
415
7830
SH
DFND
0
7830
0
URS CORP NEW
COMMON
903236107
79
1499
SH
OTR
0
1499
0
V F CORP
COMMON
918204108
1115
17880
SH
DFND
0
17880
0
V F CORP
COMMON
918204108
524
8400
SH
OTR
0
8400
0
VALERO ENERGY CORP COM
COMMON
91913Y100
437
8665
SH
DFND
0
8665
0
VALERO ENERGY CORP COM
COMMON
91913Y100
25
500
SH
OTR
0
500
0
VALIDUS HOLDINGS LTD
COMMON
G9319H102
441
10937
SH
DFND
0
10937
0
VALIDUS HOLDINGS LTD
COMMON
G9319H102
77
1900
SH
OTR
0
1900
0
VANGUARD FTSE ALL-WORLD E
COMMON
922042775
5119
100908
SH
DFND
0
100908
0
VANGUARD FTSE DEVELOPED M
COMMON
921943858
64132
1538679
SH
DFND
0
1538679
0
VANGUARD FTSE DEVELOPED M
COMMON
921943858
6788
162853
SH
DFND
9
0
162853
0
VANGUARD FTSE DEVELOPED M
COMMON
921943858
2659
63804
SH
OTR
0
63804
0
VANGUARD FTSE EMERGING MA
COMMON
922042858
61399
1492447
SH
DFND
0
1492447
0
VANGUARD FTSE EMERGING MA
COMMON
922042858
2907
70650
SH
DFND
9
0
70650
0
VANGUARD FTSE EMERGING MA
COMMON
922042858
9630
234079
SH
OTR
0
234079
0
VANGUARD FTSE EMERGING MA
COMMON
922042858
132
3220
SH
OTR
9
0
3220
0
VANGUARD GROWTH ETF
COMMON
922908736
3977
42740
SH
DFND
0
42740
0
VANGUARD REIT ETF
COMMON
922908553
3448
53415
SH
DFND
0
53415
0
VANGUARD REIT ETF
COMMON
922908553
226
3500
SH
OTR
0
3500
0
VANGUARD REIT ETF
COMMON
922908553
19
296
SH
OTR
9
0
296
0
VARIAN MEDICAL SYS INC CO
COMMON
92220P105
312
4020
SH
DFND
0
4020
0
VARIAN MEDICAL SYS INC CO
COMMON
92220P105
11
137
SH
OTR
0
137
0
VERINT SYSTEMS INC
COMMON
92343X100
243
5650
SH
DFND
0
5650
0
VERIZON COMMUNICATIONS CO
COMMON
92343V104
6121
124570
SH
DFND
0
124570
0
VERIZON COMMUNICATIONS CO
COMMON
92343V104
23
475
SH
DFND
9
0
475
0
VERIZON COMMUNICATIONS CO
COMMON
92343V104
598
12162
SH
OTR
0
12162
0
VIACOM INC-CLASS B
COMMON
92553P201
1278
14632
SH
DFND
0
14632
0
VIACOM INC-CLASS B
COMMON
92553P201
27
310
SH
DFND
9
0
310
0
VISA INC
COMMON
92826C839
1759
7899
SH
DFND
0
7899
0
VISA INC
COMMON
92826C839
73
328
SH
DFND
9
0
328
0
VISA INC
COMMON
92826C839
22
100
SH
OTR
0
100
0
VODAFONE GROUP PLC - SP A
COMMON
92857W209
10475
266467
SH
DFND
0
266467
0
VODAFONE GROUP PLC - SP A
COMMON
92857W209
469
11921
SH
DFND
9
0
11921
0
VODAFONE GROUP PLC - SP A
COMMON
92857W209
1375
34982
SH
OTR
0
34982
0
W W GRAINGER INC COM
COMMON
384802104
991
3880
SH
DFND
0
3880
0
W W GRAINGER INC COM
COMMON
384802104
27
105
SH
OTR
9
0
105
0
WABTEC CORP COM
COMMON
929740108
364
4896
SH
DFND
0
4896
0
WAL MART STORES INC COM
COMMON
931142103
6055
76946
SH
DFND
0
76946
0
WAL MART STORES INC COM
COMMON
931142103
6
75
SH
DFND
9
0
75
0
WAL MART STORES INC COM
COMMON
931142103
1166
14814
SH
OTR
0
14814
0
WALGREEN COMPANY COMMON
COMMON
931422109
4582
79772
SH
DFND
0
79772
0
WALGREEN COMPANY COMMON
COMMON
931422109
30
515
SH
DFND
9
0
515
0
WALGREEN COMPANY COMMON
COMMON
931422109
1075
18712
SH
OTR
0
18712
0
WALGREEN COMPANY COMMON
COMMON
931422109
29
500
SH
OTR
9
0
500
0
WASTE MANAGEMENT INC
COMMON
94106L109
13011
289972
SH
DFND
0
289972
0
WASTE MANAGEMENT INC
COMMON
94106L109
259
5763
SH
DFND
9
0
5763
0
WASTE MANAGEMENT INC
COMMON
94106L109
1107
24680
SH
OTR
0
24680
0
WASTE MANAGEMENT INC
COMMON
94106L109
10
213
SH
OTR
9
0
213
0
WATERS CORP COMMON
COMMON
941848103
260
2603
SH
DFND
0
2603
0
WELLPOINT INC
COMMON
94973V107
198
2147
SH
DFND
0
2147
0
WELLPOINT INC
COMMON
94973V107
21
230
SH
OTR
0
230
0
WELLS FARGO & CO
COMMON
949746101
22845
503194
SH
DFND
0
503194
0
WELLS FARGO & CO
COMMON
949746101
973
21433
SH
DFND
9
0
21433
0
WELLS FARGO & CO
COMMON
949746101
1267
27898
SH
OTR
0
27898
0
WELLS FARGO & CO
COMMON
949746101
12
256
SH
OTR
9
0
256
0
WESCO INTERNATIONAL INCOR
COMMON
95082P105
339
3725
SH
DFND
0
3725
0
WEST PHARMACEUTICAL SERVI
COMMON
955306105
218
4436
SH
DFND
0
4436
0
WEST PHARMACEUTICAL SERVI
COMMON
955306105
608
12394
SH
OTR
0
12394
0
WESTAR ENERGY INC
COMMON
95709T100
3919
121843
SH
DFND
0
121843
0
WESTAR ENERGY INC
COMMON
95709T100
133
4139
SH
DFND
9
0
4139
0
WESTAR ENERGY INC
COMMON
95709T100
195
6055
SH
OTR
0
6055
0
WESTAR ENERGY INC
COMMON
95709T100
5
158
SH
OTR
9
0
158
0
WEYERHAEUSER CO COM
COMMON
962166104
944
29907
SH
DFND
0
29907
0
WHIRLPOOL CORP COM
COMMON
963320106
999
6371
SH
DFND
0
6371
0
WHITE MOUNTAINS INSURANCE
COMMON
G9618E107
280
465
SH
DFND
0
465
0
WHITE MOUNTAINS INSURANCE
COMMON
G9618E107
24
40
SH
OTR
0
40
0
WHITEWAVE FOODS CO - A
COMMON
966244105
382
16665
SH
DFND
0
16665
0
WHITING PETROLEUM CORPORA
COMMON
966387102
259
4182
SH
DFND
0
4182
0
WHITING PETROLEUM CORPORA
COMMON
966387102
56
913
SH
OTR
0
913
0
WHOLE FOODS MKT INC COM
COMMON
966837106
513
8868
SH
DFND
0
8868
0
WHOLE FOODS MKT INC COM
COMMON
966837106
6
110
SH
OTR
0
110
0
WILLIAM SONOMA INC COM
COMMON
969904101
259
4452
SH
DFND
0
4452
0
WISCONSIN ENERGY CORP COM
COMMON
976657106
221
5350
SH
DFND
0
5350
0
WOODWARD INC
COMMON
980745103
281
6150
SH
DFND
0
6150
0
WORTHINGTON INDS INC COM
COMMON
981811102
252
6000
SH
DFND
0
6000
0
WORTHINGTON INDS INC COM
COMMON
981811102
21
500
SH
OTR
0
500
0
WR GRACE & CO
COMMON
38388F108
369
3731
SH
DFND
0
3731
0
WR GRACE & CO
COMMON
38388F108
65
656
SH
OTR
0
656
0
XEROX CORPORATION COMMON
COMMON
984121103
139
11458
SH
DFND
0
11458
0
XILINX COM
COMMON
983919101
342
7453
SH
DFND
0
7453
0
YAHOO INC COM
COMMON
984332106
282
6973
SH
DFND
0
6973
0
YUM! BRANDS INC
COMMON
988498101
737
9747
SH
DFND
0
9747
0
YUM! BRANDS INC
COMMON
988498101
17
230
SH
DFND
9
0
230
0
YUM! BRANDS INC
COMMON
988498101
60
800
SH
OTR
0
800
0
ZIMMER HOLDINGS INC COMMO
COMMON
98956P102
534
5727
SH
DFND
0
5727
0
ZIMMER HOLDINGS INC COMMO
COMMON
98956P102
7
75
SH
DFND
9
0
75
0
ZIMMER HOLDINGS INC COMMO
COMMON
98956P102
49
530
SH
OTR
0
530
0
ZOETIS INC
COMMON
98978V103
5448
166670
SH
DFND
0
166670
0
ZOETIS INC
COMMON
98978V103
312
9533
SH
DFND
9
0
9533
0
ZOETIS INC
COMMON
98978V103
278
8512
SH
OTR
0
8512
0