0000950123-14-008646.txt : 20140813
0000950123-14-008646.hdr.sgml : 20140813
20140813143331
ACCESSION NUMBER: 0000950123-14-008646
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
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: 141037042
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
06-30-2014
06-30-2014
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
08-06-2014
1
1361
2897043
false
9
28-03742
Wilmington Trust Company
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COMMON
88579Y101
6060
42305
SH
DFND
0
42305
0
3M CO
COMMON
88579Y101
94
655
SH
DFND
9
0
655
0
3M CO
COMMON
88579Y101
1042
7277
SH
OTR
0
7277
0
ABB LTD SPON ADR
COMMON
000375204
822
35704
SH
DFND
0
35704
0
ABB LTD SPON ADR
COMMON
000375204
157
6826
SH
OTR
0
6826
0
ABBOTT LABORATORIES
COMMON
002824100
6560
160388
SH
DFND
0
160388
0
ABBOTT LABORATORIES
COMMON
002824100
39
960
SH
DFND
9
0
960
0
ABBOTT LABORATORIES
COMMON
002824100
653
15955
SH
OTR
0
15955
0
ABBVIE INC
COMMON
00287Y109
11008
195048
SH
DFND
0
195048
0
ABBVIE INC
COMMON
00287Y109
1030
18256
SH
OTR
0
18256
0
ACCENTURE PLC- CL A
COMMON
G1151C101
948
11733
SH
DFND
0
11733
0
ACE LIMITED
COMMON
H0023R105
11764
113445
SH
DFND
0
113445
0
ACE LIMITED
COMMON
H0023R105
196
1889
SH
DFND
9
0
1889
0
ACE LIMITED
COMMON
H0023R105
876
8447
SH
OTR
0
8447
0
ACE LIMITED
COMMON
H0023R105
22
210
SH
OTR
9
0
210
0
ACTAVIS PLC
COMMON
G0083B108
885
3967
SH
DFND
0
3967
0
ACTAVIS PLC
COMMON
G0083B108
24
107
SH
OTR
0
107
0
ACUITY BRANDS HOLDING COM
COMMON
00508Y102
695
5028
SH
DFND
0
5028
0
ADAMS EXPRESS CO COM
COMMON
006212104
151
10984
SH
DFND
0
10984
0
ADOBE SYSTEMS COMMON
COMMON
00724F101
734
10142
SH
DFND
0
10142
0
ADOBE SYSTEMS COMMON
COMMON
00724F101
89
1225
SH
DFND
9
0
1225
0
ADOBE SYSTEMS COMMON
COMMON
00724F101
17
234
SH
OTR
0
234
0
ADT CORP/THE
COMMON
00101J106
598
17110
SH
DFND
0
17110
0
ADVANCE AUTO PARTS
COMMON
00751Y106
332
2462
SH
DFND
0
2462
0
AES CORP COM
COMMON
00130H105
668
42932
SH
DFND
0
42932
0
AES CORP COM
COMMON
00130H105
86
5503
SH
OTR
0
5503
0
AETNA INC NEW COM
COMMON
00817Y108
1422
17536
SH
DFND
0
17536
0
AFFILIATED MANAGERS GROUP
COMMON
008252108
560
2725
SH
DFND
0
2725
0
AFFILIATED MANAGERS GROUP
COMMON
008252108
62
303
SH
DFND
9
0
303
0
AFLAC INC
COMMON
001055102
1233
19801
SH
DFND
0
19801
0
AFLAC INC
COMMON
001055102
8
125
SH
DFND
9
0
125
0
AFLAC INC
COMMON
001055102
112
1800
SH
OTR
0
1800
0
AFLAC INC
COMMON
001055102
21
340
SH
OTR
9
0
340
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
372
6478
SH
DFND
0
6478
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
15
255
SH
DFND
9
0
255
0
AGL RESOURCES INC
COMMON
001204106
289
5244
SH
DFND
0
5244
0
AGL RESOURCES INC
COMMON
001204106
95
1719
SH
OTR
0
1719
0
AIR PRODUCTS & CHEMICALS
COMMON
009158106
5638
43836
SH
DFND
0
43836
0
AIR PRODUCTS & CHEMICALS
COMMON
009158106
553
4300
SH
DFND
9
0
4300
0
AIR PRODUCTS & CHEMICALS
COMMON
009158106
1151
8947
SH
OTR
0
8947
0
AIRGAS INC
COMMON
009363102
399
3663
SH
DFND
0
3663
0
AIRGAS INC
COMMON
009363102
40
368
SH
OTR
0
368
0
ALBEMARLE CORP COM
COMMON
012653101
407
5697
SH
DFND
0
5697
0
ALEXION PHARMACEUTICALS I
COMMON
015351109
580
3712
SH
DFND
0
3712
0
ALEXION PHARMACEUTICALS I
COMMON
015351109
45
290
SH
DFND
9
0
290
0
ALEXION PHARMACEUTICALS I
COMMON
015351109
10
61
SH
OTR
0
61
0
ALLERGAN INC
COMMON
018490102
530
3133
SH
DFND
0
3133
0
ALLIANCE DATA SYSTEMS COR
COMMON
018581108
1999
7106
SH
DFND
0
7106
0
ALLIANCE DATA SYSTEMS COR
COMMON
018581108
66
233
SH
DFND
9
0
233
0
ALLSTATE CORP
COMMON
020002101
1231
20961
SH
DFND
0
20961
0
ALTERA CORP COM
COMMON
021441100
199
5727
SH
DFND
0
5727
0
ALTERA CORP COM
COMMON
021441100
52
1484
SH
OTR
0
1484
0
ALTRIA GROUP INC
COMMON
02209S103
12452
296898
SH
DFND
0
296898
0
ALTRIA GROUP INC
COMMON
02209S103
474
11301
SH
DFND
9
0
11301
0
ALTRIA GROUP INC
COMMON
02209S103
881
21013
SH
OTR
0
21013
0
ALTRIA GROUP INC
COMMON
02209S103
11
251
SH
OTR
9
0
251
0
AMAZON.COM INC
COMMON
023135106
1599
4923
SH
DFND
0
4923
0
AMAZON.COM INC
COMMON
023135106
71
220
SH
DFND
9
0
220
0
AMAZON.COM INC
COMMON
023135106
80
245
SH
OTR
0
245
0
AMBEV SA SPONS ADR
COMMON
02319V103
101
14375
SH
DFND
0
14375
0
AMBEV SA SPONS ADR
COMMON
02319V103
352
50000
SH
OTR
0
50000
0
AMDOCS LIMITED
COMMON
G02602103
794
17133
SH
DFND
0
17133
0
AMERCO
COMMON
023586100
461
1586
SH
DFND
0
1586
0
AMERCO
COMMON
023586100
76
260
SH
OTR
0
260
0
AMERICAN CAMPUS COMMUNITI
COMMON
024835100
227
5925
SH
DFND
0
5925
0
AMERICAN CAMPUS COMMUNITI
COMMON
024835100
5
140
SH
OTR
0
140
0
AMERICAN EAGLE OUTFITTER
COMMON
02553E106
2255
200989
SH
DFND
0
200989
0
AMERICAN EAGLE OUTFITTER
COMMON
02553E106
493
43900
SH
OTR
0
43900
0
AMERICAN EXPRESS CO
COMMON
025816109
2923
30813
SH
DFND
0
30813
0
AMERICAN EXPRESS CO
COMMON
025816109
65
690
SH
DFND
9
0
690
0
AMERICAN EXPRESS CO
COMMON
025816109
290
3062
SH
OTR
0
3062
0
AMERICAN EXPRESS CO
COMMON
025816109
23
240
SH
OTR
9
0
240
0
AMERICAN FINANCIAL GROUP
COMMON
025932104
305
5113
SH
DFND
0
5113
0
AMERICAN INTERNATIONAL GR
COMMON
026874784
483
8846
SH
DFND
0
8846
0
AMERICAN INTERNATIONAL GR
COMMON
026874784
18
324
SH
OTR
0
324
0
AMERICAN WATER WORKS CO I
COMMON
030420103
525
10621
SH
DFND
0
10621
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
1621
13512
SH
DFND
0
13512
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
75
625
SH
OTR
0
625
0
AMERISOURCE BERGEN CORP
COMMON
03073E105
404
5554
SH
DFND
0
5554
0
AMERISOURCE BERGEN CORP
COMMON
03073E105
15
200
SH
OTR
0
200
0
AMETEK AEROSPACE PRODS IN
COMMON
031100100
1254
23986
SH
DFND
0
23986
0
AMETEK AEROSPACE PRODS IN
COMMON
031100100
57
1098
SH
OTR
0
1098
0
AMGEN INC COM
COMMON
031162100
5310
44864
SH
DFND
0
44864
0
AMGEN INC COM
COMMON
031162100
383
3234
SH
DFND
9
0
3234
0
AMGEN INC COM
COMMON
031162100
2404
20313
SH
OTR
0
20313
0
ANADARKO PETROLEUM CORP
COMMON
032511107
5068
46296
SH
DFND
0
46296
0
ANADARKO PETROLEUM CORP
COMMON
032511107
380
3472
SH
DFND
9
0
3472
0
ANADARKO PETROLEUM CORP
COMMON
032511107
498
4545
SH
OTR
0
4545
0
ANALOG DEVICES INC
COMMON
032654105
6829
126303
SH
DFND
0
126303
0
ANALOG DEVICES INC
COMMON
032654105
8
140
SH
DFND
9
0
140
0
ANALOG DEVICES INC
COMMON
032654105
16
300
SH
OTR
0
300
0
ANNALY CAPITAL MANAGEMENT
COMMON
035710409
251
21924
SH
DFND
0
21924
0
ANSYS INC
COMMON
03662Q105
311
4101
SH
DFND
0
4101
0
ANSYS INC
COMMON
03662Q105
61
808
SH
OTR
0
808
0
ANTERO RESOURCES CORP
COMMON
03674X106
272
4150
SH
DFND
0
4150
0
APACHE CORP COM
COMMON
037411105
1845
18335
SH
DFND
0
18335
0
APACHE CORP COM
COMMON
037411105
105
1046
SH
OTR
0
1046
0
APOLLO INVESTMENT CORPORA
COMMON
03761U106
86
10000
SH
DFND
0
10000
0
APPLE INC
COMMON
037833100
42284
455015
SH
DFND
0
455015
0
APPLE INC
COMMON
037833100
1879
20217
SH
DFND
9
0
20217
0
APPLE INC
COMMON
037833100
2209
23766
SH
OTR
0
23766
0
APPLE INC
COMMON
037833100
8
84
SH
OTR
9
0
84
0
APPLIED MATERIALS INC COM
COMMON
038222105
755
33487
SH
DFND
0
33487
0
APPLIED MATERIALS INC COM
COMMON
038222105
3
143
SH
OTR
0
143
0
APTARGROUP INC COMMON
COMMON
038336103
295
4400
SH
DFND
0
4400
0
ARROW ELECTRICS COMMON
COMMON
042735100
627
10373
SH
DFND
0
10373
0
ARROW ELECTRICS COMMON
COMMON
042735100
103
1710
SH
OTR
0
1710
0
ARROW FINL CORP
COMMON
042744102
2683
103441
SH
DFND
0
103441
0
ASBURY AUTOMOTIVE GROUP I
COMMON
043436104
289
4198
SH
DFND
0
4198
0
ASPEN INSURANCE HOLDINGS
COMMON
G05384105
323
7102
SH
DFND
0
7102
0
ASSURED GUARANTY LTD
COMMON
G0585R106
295
12042
SH
DFND
0
12042
0
ASSURED GUARANTY LTD
COMMON
G0585R106
51
2102
SH
OTR
0
2102
0
ASTRAZENECA GROUP PLC SPO
COMMON
046353108
1856
24983
SH
DFND
0
24983
0
AT&T INC
COMMON
00206R102
15705
444141
SH
DFND
0
444141
0
AT&T INC
COMMON
00206R102
435
12295
SH
DFND
9
0
12295
0
AT&T INC
COMMON
00206R102
1231
34816
SH
OTR
0
34816
0
AT&T INC
COMMON
00206R102
32
897
SH
OTR
9
0
897
0
ATMOS ENERGY CORP
COMMON
049560105
220
4116
SH
DFND
0
4116
0
AUTODESK COM
COMMON
052769106
257
4552
SH
DFND
0
4552
0
AUTODESK COM
COMMON
052769106
59
1043
SH
OTR
0
1043
0
AUTOLIV INC
COMMON
052800109
360
3378
SH
DFND
0
3378
0
AUTOLIV INC
COMMON
052800109
160
1502
SH
OTR
0
1502
0
AUTOMATIC DATA PROCESSING
COMMON
053015103
6972
87946
SH
DFND
0
87946
0
AUTOMATIC DATA PROCESSING
COMMON
053015103
20
251
SH
DFND
9
0
251
0
AUTOMATIC DATA PROCESSING
COMMON
053015103
1157
14589
SH
OTR
0
14589
0
AVNET INC COM
COMMON
053807103
506
11420
SH
DFND
0
11420
0
AVNET INC COM
COMMON
053807103
31
701
SH
OTR
0
701
0
AXIALL CORPORATION
COMMON
05463D100
333
7050
SH
DFND
0
7050
0
BAKER HUGHES INC COM
COMMON
057224107
892
11976
SH
DFND
0
11976
0
BAKER HUGHES INC COM
COMMON
057224107
1
10
SH
DFND
9
0
10
0
BAKER HUGHES INC COM
COMMON
057224107
93
1254
SH
OTR
0
1254
0
BALL CORPORATION
COMMON
058498106
730
11643
SH
DFND
0
11643
0
BALL CORPORATION
COMMON
058498106
50
800
SH
DFND
9
0
800
0
BANK AMER CORP
COMMON
060505104
1648
107220
SH
DFND
0
107220
0
BANK AMER CORP
COMMON
060505104
23
1500
SH
DFND
9
0
1500
0
BANK AMER CORP
COMMON
060505104
356
23163
SH
OTR
0
23163
0
BANK NEW YORK MELLON CORP
COMMON
064058100
1139
30383
SH
DFND
0
30383
0
BANK NEW YORK MELLON CORP
COMMON
064058100
7
180
SH
DFND
9
0
180
0
BANK NEW YORK MELLON CORP
COMMON
064058100
68
1820
SH
OTR
0
1820
0
BANK OF HAWAII CORP
COMMON
062540109
247
4213
SH
DFND
0
4213
0
BANK OF MONTREAL
COMMON
063671101
157
2138
SH
DFND
0
2138
0
BANK OF MONTREAL
COMMON
063671101
178
2413
SH
OTR
0
2413
0
BARD C R INC COM
COMMON
067383109
919
6425
SH
DFND
0
6425
0
BAXTER INTERNATIONAL
COMMON
071813109
1226
16956
SH
DFND
0
16956
0
BAXTER INTERNATIONAL
COMMON
071813109
14
195
SH
DFND
9
0
195
0
BAXTER INTERNATIONAL
COMMON
071813109
7
100
SH
OTR
0
100
0
BAXTER INTERNATIONAL
COMMON
071813109
20
280
SH
OTR
9
0
280
0
BB&T CORP COM
COMMON
054937107
6072
153997
SH
DFND
0
153997
0
BB&T CORP COM
COMMON
054937107
271
6867
SH
DFND
9
0
6867
0
BB&T CORP COM
COMMON
054937107
1235
31322
SH
OTR
0
31322
0
BE AEROSPACE INC
COMMON
073302101
256
2772
SH
DFND
0
2772
0
BE AEROSPACE INC
COMMON
073302101
28
300
SH
OTR
0
300
0
BECTON DICKINSON & CO COM
COMMON
075887109
1138
9621
SH
DFND
0
9621
0
BED BATH & BEYOND INC COM
COMMON
075896100
1451
25295
SH
DFND
0
25295
0
BED BATH & BEYOND INC COM
COMMON
075896100
189
3300
SH
OTR
0
3300
0
BERKSHIRE HATHAWAY INC CL
COMMON
084670108
760
4
SH
DFND
0
4
0
BERKSHIRE HATHAWAY INC CL
COMMON
084670108
190
1
SH
DFND
9
0
1
0
BERKSHIRE HATHAWAY INC CL
COMMON
084670108
2279
12
SH
OTR
0
12
0
BHP BILLITON LTD SPONSORE
COMMON
088606108
1116
16300
SH
DFND
0
16300
0
BHP BILLITON LTD SPONSORE
COMMON
088606108
15
220
SH
DFND
9
0
220
0
BHP BILLITON LTD SPONSORE
COMMON
088606108
117
1710
SH
OTR
0
1710
0
BHP BILLITON LTD SPONSORE
COMMON
088606108
9
135
SH
OTR
9
0
135
0
BIOGEN IDEC INC
COMMON
09062X103
5390
17095
SH
DFND
0
17095
0
BIOGEN IDEC INC
COMMON
09062X103
304
964
SH
DFND
9
0
964
0
BIOGEN IDEC INC
COMMON
09062X103
12
39
SH
OTR
0
39
0
BLACKROCK INC
COMMON
09247X101
428
1339
SH
DFND
0
1339
0
BLACKROCK INC
COMMON
09247X101
8
25
SH
DFND
9
0
25
0
BLACKROCK INC
COMMON
09247X101
96
300
SH
OTR
0
300
0
BLACKROCK INC
COMMON
09247X101
22
70
SH
OTR
9
0
70
0
BOEING CO COM
COMMON
097023105
5106
40136
SH
DFND
0
40136
0
BOEING CO COM
COMMON
097023105
70
551
SH
DFND
9
0
551
0
BOEING CO COM
COMMON
097023105
59
465
SH
OTR
0
465
0
BORG WARNER INC COM
COMMON
099724106
320
4912
SH
DFND
0
4912
0
BORG WARNER INC COM
COMMON
099724106
80
1224
SH
OTR
0
1224
0
BP PLC SPONSORED ADR
COMMON
055622104
2069
39218
SH
DFND
0
39218
0
BP PLC SPONSORED ADR
COMMON
055622104
14
265
SH
DFND
9
0
265
0
BP PLC SPONSORED ADR
COMMON
055622104
703
13320
SH
OTR
0
13320
0
BRINKER INTL INC COM
COMMON
109641100
268
5513
SH
DFND
0
5513
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
19875
409718
SH
DFND
0
409718
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
555
11431
SH
DFND
9
0
11431
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
2155
44432
SH
OTR
0
44432
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
43
882
SH
OTR
9
0
882
0
BRITISH AMERICAN TOBACCO-
COMMON
110448107
131
1101
SH
DFND
0
1101
0
BRITISH AMERICAN TOBACCO-
COMMON
110448107
153
1289
SH
OTR
0
1289
0
BRITISH AMERICAN TOBACCO-
COMMON
110448107
14
115
SH
OTR
9
0
115
0
BROADCOM CORP CL A
COMMON
111320107
1845
49711
SH
DFND
0
49711
0
BROADCOM CORP CL A
COMMON
111320107
278
7500
SH
OTR
0
7500
0
BROADRIDGE FINANCIAL SOLU
COMMON
11133T103
436
10461
SH
DFND
0
10461
0
BROADRIDGE FINANCIAL SOLU
COMMON
11133T103
3
68
SH
DFND
9
0
68
0
BROCADE COMMUNICATIONS SY
COMMON
111621306
368
40000
SH
DFND
0
40000
0
BROWN & BROWN INC COMMON
COMMON
115236101
153
4979
SH
DFND
0
4979
0
BROWN & BROWN INC COMMON
COMMON
115236101
48
1564
SH
OTR
0
1564
0
BURGER KING WORLDWIDE INC
COMMON
121220107
345
12675
SH
DFND
0
12675
0
CABOT OIL & GAS CORP
COMMON
127097103
1000
29288
SH
DFND
0
29288
0
CABOT OIL & GAS CORP
COMMON
127097103
41
1200
SH
OTR
0
1200
0
CAMECO CORPORATION
COMMON
13321L108
190
9686
SH
DFND
0
9686
0
CAMECO CORPORATION
COMMON
13321L108
12
606
SH
DFND
9
0
606
0
CAMERON INTERNATIONAL COR
COMMON
13342B105
220
3256
SH
DFND
0
3256
0
CAMERON INTERNATIONAL COR
COMMON
13342B105
42
616
SH
OTR
0
616
0
CAMPBELL SOUP CO COM
COMMON
134429109
2115
46169
SH
DFND
0
46169
0
CAMPBELL SOUP CO COM
COMMON
134429109
85
1847
SH
OTR
0
1847
0
CANADIAN NATIONAL RAILWAY
COMMON
136375102
849
13054
SH
DFND
0
13054
0
CANADIAN NATIONAL RAILWAY
COMMON
136375102
31
476
SH
OTR
0
476
0
CANADIAN NATURAL RESOURCE
COMMON
136385101
1745
38008
SH
DFND
0
38008
0
CANADIAN NATURAL RESOURCE
COMMON
136385101
29
642
SH
OTR
0
642
0
CANADIAN PACIFIC RAILWAY
COMMON
13645T100
682
3766
SH
DFND
0
3766
0
CANADIAN PACIFIC RAILWAY
COMMON
13645T100
72
397
SH
DFND
9
0
397
0
CANON INC SPONS ADR
COMMON
138006309
433
13210
SH
DFND
0
13210
0
CANON INC SPONS ADR
COMMON
138006309
136
4140
SH
OTR
0
4140
0
CARBO CERAMICS INC COMMON
COMMON
140781105
321
2086
SH
DFND
0
2086
0
CARBO CERAMICS INC COMMON
COMMON
140781105
33
214
SH
OTR
0
214
0
CARDINAL HEALTH INC
COMMON
14149Y108
4131
60262
SH
DFND
0
60262
0
CARDINAL HEALTH INC
COMMON
14149Y108
217
3162
SH
DFND
9
0
3162
0
CARDINAL HEALTH INC
COMMON
14149Y108
891
12998
SH
OTR
0
12998
0
CARMAX INC
COMMON
143130102
265
5090
SH
DFND
0
5090
0
CARPENTER TECHNOLOGY CORP
COMMON
144285103
445
7030
SH
DFND
0
7030
0
CATERPILLAR INC
COMMON
149123101
3084
28379
SH
DFND
0
28379
0
CATERPILLAR INC
COMMON
149123101
8
75
SH
DFND
9
0
75
0
CATERPILLAR INC
COMMON
149123101
189
1736
SH
OTR
0
1736
0
CBRE GROUP INC
COMMON
12504L109
342
10661
SH
DFND
0
10661
0
CBRE GROUP INC
COMMON
12504L109
68
2115
SH
OTR
0
2115
0
CBS CORP CL B
COMMON
124857202
1329
21395
SH
DFND
0
21395
0
CBS CORP CL B
COMMON
124857202
35
571
SH
DFND
9
0
571
0
CBS CORP CL B
COMMON
124857202
85
1362
SH
OTR
0
1362
0
CDW CORP
COMMON
12514G108
248
7767
SH
DFND
0
7767
0
CEDAR REALTY TRUST INC
COMMON
150602209
188
30000
SH
DFND
0
30000
0
CELGENE CORP COM
COMMON
151020104
2507
29188
SH
DFND
0
29188
0
CELGENE CORP COM
COMMON
151020104
132
1538
SH
DFND
9
0
1538
0
CELGENE CORP COM
COMMON
151020104
229
2664
SH
OTR
0
2664
0
CENTURYLINK INC
COMMON
156700106
8512
235141
SH
DFND
0
235141
0
CENTURYLINK INC
COMMON
156700106
456
12607
SH
DFND
9
0
12607
0
CENTURYLINK INC
COMMON
156700106
244
6733
SH
OTR
0
6733
0
CENTURYLINK INC
COMMON
156700106
14
378
SH
OTR
9
0
378
0
CERNER CORP
COMMON
156782104
648
12560
SH
DFND
0
12560
0
CERNER CORP
COMMON
156782104
46
892
SH
DFND
9
0
892
0
CERNER CORP
COMMON
156782104
131
2544
SH
OTR
0
2544
0
CHART INDUSTRIES INC
COMMON
16115Q308
234
2829
SH
DFND
0
2829
0
CHART INDUSTRIES INC
COMMON
16115Q308
36
440
SH
OTR
0
440
0
CHENIERE ENERGY INC
COMMON
16411R208
387
5392
SH
DFND
0
5392
0
CHENIERE ENERGY INC
COMMON
16411R208
14
193
SH
OTR
0
193
0
CHESAPEAKE ENERGY CORP CO
COMMON
165167107
453
14577
SH
DFND
0
14577
0
CHESAPEAKE ENERGY CORP CO
COMMON
165167107
103
3306
SH
OTR
0
3306
0
CHEVRON CORP
COMMON
166764100
46242
354215
SH
DFND
0
354215
0
CHEVRON CORP
COMMON
166764100
1554
11905
SH
DFND
9
0
11905
0
CHEVRON CORP
COMMON
166764100
10505
80465
SH
OTR
0
80465
0
CHEVRON CORP
COMMON
166764100
42
322
SH
OTR
9
0
322
0
CHICAGO BRIDGE & IRON CO
COMMON
167250109
580
8504
SH
DFND
0
8504
0
CHICAGO BRIDGE & IRON CO
COMMON
167250109
35
508
SH
OTR
0
508
0
CHIMERA INVESTMENT CORP
COMMON
16934Q109
33
10500
SH
OTR
0
10500
0
CHUBB CORP
COMMON
171232101
2648
28732
SH
DFND
0
28732
0
CHUBB CORP
COMMON
171232101
998
10825
SH
OTR
0
10825
0
CHURCH & DWIGHT CO INC
COMMON
171340102
1115
15934
SH
DFND
0
15934
0
CHURCH & DWIGHT CO INC
COMMON
171340102
51
724
SH
OTR
0
724
0
CINCINNATI FINANCIAL CORP
COMMON
172062101
245
5100
SH
DFND
0
5100
0
CINEMARK HOLDINGS INC
COMMON
17243V102
295
8331
SH
DFND
0
8331
0
CISCO SYSTEMS INC
COMMON
17275R102
17459
702587
SH
DFND
0
702587
0
CISCO SYSTEMS INC
COMMON
17275R102
712
28648
SH
DFND
9
0
28648
0
CISCO SYSTEMS INC
COMMON
17275R102
1548
62306
SH
OTR
0
62306
0
CISCO SYSTEMS INC
COMMON
17275R102
12
475
SH
OTR
9
0
475
0
CITRIX SYSTEMS INC COM
COMMON
177376100
227
3623
SH
DFND
0
3623
0
CITY NATIONAL CORP COM
COMMON
178566105
212
2800
SH
DFND
0
2800
0
CLARCOR INC
COMMON
179895107
288
4652
SH
DFND
0
4652
0
CLEAR CHANNEL OUTDOOR HLD
COMMON
18451C109
112
13701
SH
DFND
0
13701
0
CLEAR CHANNEL OUTDOOR HLD
COMMON
18451C109
22
2707
SH
OTR
0
2707
0
CLOROX COMPANY
COMMON
189054109
5112
55930
SH
DFND
0
55930
0
CLOROX COMPANY
COMMON
189054109
220
2402
SH
DFND
9
0
2402
0
CLOROX COMPANY
COMMON
189054109
116
1273
SH
OTR
0
1273
0
CLOROX COMPANY
COMMON
189054109
6
61
SH
OTR
9
0
61
0
CME GROUP INC
COMMON
12572Q105
253
3572
SH
DFND
0
3572
0
CMS ENERGY CORP COM
COMMON
125896100
693
22254
SH
DFND
0
22254
0
CMS ENERGY CORP COM
COMMON
125896100
10
321
SH
OTR
0
321
0
COACH INC COMMON
COMMON
189754104
3330
97391
SH
DFND
0
97391
0
COACH INC COMMON
COMMON
189754104
152
4432
SH
DFND
9
0
4432
0
COACH INC COMMON
COMMON
189754104
1062
31060
SH
OTR
0
31060
0
COCA COLA CO COM
COMMON
191216100
19077
450348
SH
DFND
0
450348
0
COCA COLA CO COM
COMMON
191216100
8
200
SH
DFND
9
0
200
0
COCA COLA CO COM
COMMON
191216100
622
14672
SH
OTR
0
14672
0
COGNEX CORP COM
COMMON
192422103
384
10005
SH
DFND
0
10005
0
COGNIZANT TECHNOLOGY SOLU
COMMON
192446102
452
9245
SH
DFND
0
9245
0
COLGATE PALMOLIVE CO COM
COMMON
194162103
3080
45169
SH
DFND
0
45169
0
COLGATE PALMOLIVE CO COM
COMMON
194162103
18
260
SH
DFND
9
0
260
0
COMCAST CORP NEW A
COMMON
20030N101
8971
167127
SH
DFND
0
167127
0
COMCAST CORP NEW A
COMMON
20030N101
611
11380
SH
DFND
9
0
11380
0
COMCAST CORP NEW A
COMMON
20030N101
202
3766
SH
OTR
0
3766
0
COMCAST CORP-SPECIAL CL A
COMMON
20030N200
282
5285
SH
DFND
0
5285
0
COMERICA INC
COMMON
200340107
265
5285
SH
DFND
0
5285
0
COMMERCE BANCSHARES INC
COMMON
200525103
221
4752
SH
DFND
0
4752
0
COMMERCE BANCSHARES INC
COMMON
200525103
5
113
SH
OTR
0
113
0
COMPUTER SCIENCES CORP CO
COMMON
205363104
350
5542
SH
DFND
0
5542
0
COMPUTER SCIENCES CORP CO
COMMON
205363104
37
588
SH
OTR
0
588
0
CONAGRA FOODS INC
COMMON
205887102
279
9411
SH
DFND
0
9411
0
CONAGRA FOODS INC
COMMON
205887102
178
6000
SH
OTR
0
6000
0
CONOCOPHILLIPS
COMMON
20825C104
17754
207096
SH
DFND
0
207096
0
CONOCOPHILLIPS
COMMON
20825C104
729
8498
SH
DFND
9
0
8498
0
CONOCOPHILLIPS
COMMON
20825C104
1993
23247
SH
OTR
0
23247
0
CONOCOPHILLIPS
COMMON
20825C104
6
72
SH
OTR
9
0
72
0
CONSOLIDATED EDISON INC
COMMON
209115104
324
5615
SH
DFND
0
5615
0
CONSOLIDATED EDISON INC
COMMON
209115104
35
600
SH
OTR
0
600
0
CONSTELLATION BRANDS INC
COMMON
21036P108
654
7421
SH
DFND
0
7421
0
CONSTELLATION BRANDS INC
COMMON
21036P108
107
1214
SH
OTR
0
1214
0
CONTINENTAL RESOURCES INC
COMMON
212015101
736
4657
SH
DFND
0
4657
0
COOPER TIRE & RUBBER CO
COMMON
216831107
294
9800
SH
DFND
0
9800
0
COPA HOLDINGS SA - CL A
COMMON
P31076105
301
2113
SH
DFND
0
2113
0
COPA HOLDINGS SA - CL A
COMMON
P31076105
41
286
SH
OTR
0
286
0
CORE LABORATORIES N V
COMMON
N22717107
373
2232
SH
DFND
0
2232
0
CORE LABORATORIES N V
COMMON
N22717107
42
249
SH
OTR
0
249
0
CORNING INC
COMMON
219350105
593
27011
SH
DFND
0
27011
0
COSTAR GROUP INCORPORATED
COMMON
22160N109
259
1640
SH
DFND
0
1640
0
COSTAR GROUP INCORPORATED
COMMON
22160N109
38
242
SH
OTR
0
242
0
COSTCO WHOLESALE CORP COM
COMMON
22160K105
3595
31216
SH
DFND
0
31216
0
COSTCO WHOLESALE CORP COM
COMMON
22160K105
80
695
SH
DFND
9
0
695
0
COSTCO WHOLESALE CORP COM
COMMON
22160K105
458
3973
SH
OTR
0
3973
0
COVANTA HOLDING CORP
COMMON
22282E102
249
12076
SH
DFND
0
12076
0
COVIDIEN PLC
COMMON
G2554F113
2336
25899
SH
DFND
0
25899
0
CRANE CO
COMMON
224399105
428
5750
SH
DFND
0
5750
0
CREDITCORP LTD
COMMON
G2519Y108
1807
11620
SH
DFND
0
11620
0
CROWN CASTLE INTL CORP RE
COMMON
228227104
422
5682
SH
DFND
0
5682
0
CROWN CASTLE INTL CORP RE
COMMON
228227104
81
1089
SH
OTR
0
1089
0
CROWN HOLDINGS INC
COMMON
228368106
170
3411
SH
DFND
0
3411
0
CROWN HOLDINGS INC
COMMON
228368106
52
1047
SH
OTR
0
1047
0
CSX CORP COMMON
COMMON
126408103
732
23760
SH
DFND
0
23760
0
CUMMINS INC COM
COMMON
231021106
1171
7591
SH
DFND
0
7591
0
CUMMINS INC COM
COMMON
231021106
66
427
SH
DFND
9
0
427
0
CUMMINS INC COM
COMMON
231021106
54
351
SH
OTR
0
351
0
CVS/CAREMARK CORP
COMMON
126650100
11308
150032
SH
DFND
0
150032
0
CVS/CAREMARK CORP
COMMON
126650100
196
2603
SH
DFND
9
0
2603
0
CVS/CAREMARK CORP
COMMON
126650100
794
10540
SH
OTR
0
10540
0
DANAHER CORP COM
COMMON
235851102
10436
132555
SH
DFND
0
132555
0
DANAHER CORP COM
COMMON
235851102
621
7889
SH
DFND
9
0
7889
0
DANAHER CORP COM
COMMON
235851102
834
10598
SH
OTR
0
10598
0
DARDEN RESTAURANTS INC CO
COMMON
237194105
4164
90006
SH
DFND
0
90006
0
DARDEN RESTAURANTS INC CO
COMMON
237194105
175
3781
SH
DFND
9
0
3781
0
DARDEN RESTAURANTS INC CO
COMMON
237194105
181
3908
SH
OTR
0
3908
0
DARDEN RESTAURANTS INC CO
COMMON
237194105
5
103
SH
OTR
9
0
103
0
DAVITA HEALTHCARE PARTNER
COMMON
23918K108
1842
25469
SH
DFND
0
25469
0
DAVITA HEALTHCARE PARTNER
COMMON
23918K108
391
5400
SH
OTR
0
5400
0
DEERE & CO COMMON
COMMON
244199105
970
10715
SH
DFND
0
10715
0
DELTA AIR LINES INC
COMMON
247361702
6064
156608
SH
DFND
0
156608
0
DELTA AIR LINES INC
COMMON
247361702
199
5130
SH
DFND
9
0
5130
0
DELTA AIR LINES INC
COMMON
247361702
799
20641
SH
OTR
0
20641
0
DELUXE CORPORATION
COMMON
248019101
267
4551
SH
DFND
0
4551
0
DENBURY RESOURCES INCORPO
COMMON
247916208
307
16645
SH
DFND
0
16645
0
DENTSPLY INTERNATIONAL IN
COMMON
249030107
694
14650
SH
DFND
0
14650
0
DENTSPLY INTERNATIONAL IN
COMMON
249030107
15
325
SH
DFND
9
0
325
0
DEVON ENERGY CORP
COMMON
25179M103
373
4693
SH
DFND
0
4693
0
DEVRY EDUCATION GROUP INC
COMMON
251893103
419
9900
SH
DFND
0
9900
0
DIAGEO PLC SPONSORED ADR
COMMON
25243Q205
1321
10378
SH
DFND
0
10378
0
DIAGEO PLC SPONSORED ADR
COMMON
25243Q205
20
159
SH
OTR
0
159
0
DICKS SPORTING GOODS INC
COMMON
253393102
3235
69492
SH
DFND
0
69492
0
DICKS SPORTING GOODS INC
COMMON
253393102
137
2933
SH
DFND
9
0
2933
0
DICKS SPORTING GOODS INC
COMMON
253393102
494
10611
SH
OTR
0
10611
0
DIGITAL REALTY TRUST INC
COMMON
253868103
6652
114064
SH
DFND
0
114064
0
DIGITAL REALTY TRUST INC
COMMON
253868103
290
4975
SH
DFND
9
0
4975
0
DIGITAL REALTY TRUST INC
COMMON
253868103
138
2367
SH
OTR
0
2367
0
DIGITAL REALTY TRUST INC
COMMON
253868103
30
506
SH
OTR
9
0
506
0
DIRECTV
COMMON
25490A309
3322
39072
SH
DFND
0
39072
0
DIRECTV
COMMON
25490A309
1272
14959
SH
OTR
0
14959
0
DISCOVER FINANCIAL SERVIC
COMMON
254709108
1180
19042
SH
DFND
0
19042
0
DISNEY WALT CO
COMMON
254687106
15337
178877
SH
DFND
0
178877
0
DISNEY WALT CO
COMMON
254687106
387
4508
SH
DFND
9
0
4508
0
DISNEY WALT CO
COMMON
254687106
311
3633
SH
OTR
0
3633
0
DOMINION RESOURCES INC
COMMON
25746U109
5814
81295
SH
DFND
0
81295
0
DOMINION RESOURCES INC
COMMON
25746U109
263
3671
SH
DFND
9
0
3671
0
DOMINION RESOURCES INC
COMMON
25746U109
339
4738
SH
OTR
0
4738
0
DOMINION RESOURCES INC
COMMON
25746U109
6
90
SH
OTR
9
0
90
0
DONALDSON INC COM
COMMON
257651109
410
9693
SH
DFND
0
9693
0
DOVER CORP COMMON
COMMON
260003108
1573
17291
SH
DFND
0
17291
0
DOVER CORP COMMON
COMMON
260003108
13
144
SH
DFND
9
0
144
0
DOVER CORP COMMON
COMMON
260003108
335
3681
SH
OTR
0
3681
0
DOW CHEMICAL CO
COMMON
260543103
1393
27071
SH
DFND
0
27071
0
DOW CHEMICAL CO
COMMON
260543103
10
200
SH
DFND
9
0
200
0
DOW CHEMICAL CO
COMMON
260543103
569
11050
SH
OTR
0
11050
0
DR PEPPER SNAPPLE GROUP I
COMMON
26138E109
3234
55209
SH
DFND
0
55209
0
DST SYSTEMS INC COM
COMMON
233326107
204
2217
SH
DFND
0
2217
0
DST SYSTEMS INC COM
COMMON
233326107
203
2200
SH
OTR
0
2200
0
DSW INC-CL A
COMMON
23334L102
299
10686
SH
DFND
0
10686
0
DUKE ENERGY HOLDING CORP
COMMON
26441C204
903
12178
SH
DFND
0
12178
0
DUKE ENERGY HOLDING CORP
COMMON
26441C204
20
270
SH
DFND
9
0
270
0
DUKE ENERGY HOLDING CORP
COMMON
26441C204
129
1745
SH
OTR
0
1745
0
DUPONT FABROS TECHNOLOGY
COMMON
26613Q106
559
20733
SH
DFND
0
20733
0
DUPONT FABROS TECHNOLOGY
COMMON
26613Q106
6646
246500
SH
OTR
0
246500
0
E I DUPONT DE NEMOURS & C
COMMON
263534109
19207
293503
SH
DFND
0
293503
0
E I DUPONT DE NEMOURS & C
COMMON
263534109
931
14230
SH
DFND
9
0
14230
0
E I DUPONT DE NEMOURS & C
COMMON
263534109
1012
15471
SH
OTR
0
15471
0
E I DUPONT DE NEMOURS & C
COMMON
263534109
18
272
SH
OTR
9
0
272
0
EASTMAN CHEMICAL COMPANY
COMMON
277432100
236
2704
SH
DFND
0
2704
0
EATON CORP PLC
COMMON
G29183103
1575
20409
SH
DFND
0
20409
0
EATON CORP PLC
COMMON
G29183103
28
360
SH
DFND
9
0
360
0
EATON CORP PLC
COMMON
G29183103
29
371
SH
OTR
0
371
0
EATON VANCE CORP
COMMON
278265103
304
8044
SH
DFND
0
8044
0
EBAY INC COM
COMMON
278642103
1980
39557
SH
DFND
0
39557
0
EBAY INC COM
COMMON
278642103
115
2300
SH
OTR
0
2300
0
ECOLAB INC COM
COMMON
278865100
1100
9881
SH
DFND
0
9881
0
ECOLAB INC COM
COMMON
278865100
54
485
SH
DFND
9
0
485
0
ECOLAB INC COM
COMMON
278865100
6
55
SH
OTR
0
55
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
224
2615
SH
DFND
0
2615
0
EMC CORP MASS COM
COMMON
268648102
6812
258602
SH
DFND
0
258602
0
EMC CORP MASS COM
COMMON
268648102
234
8880
SH
DFND
9
0
8880
0
EMC CORP MASS COM
COMMON
268648102
1167
44288
SH
OTR
0
44288
0
EMERSON ELECTRIC CO
COMMON
291011104
14934
225041
SH
DFND
0
225041
0
EMERSON ELECTRIC CO
COMMON
291011104
119
1798
SH
DFND
9
0
1798
0
EMERSON ELECTRIC CO
COMMON
291011104
1179
17765
SH
OTR
0
17765
0
ENCANA CORP
COMMON
292505104
250
10525
SH
DFND
0
10525
0
ENCANA CORP
COMMON
292505104
1
55
SH
DFND
9
0
55
0
ENDURANCE SPECIALTY HOLDI
COMMON
G30397106
272
5275
SH
DFND
0
5275
0
ENI SPA-SPONS ADR
COMMON
26874R108
7406
134904
SH
DFND
0
134904
0
ENI SPA-SPONS ADR
COMMON
26874R108
319
5814
SH
DFND
9
0
5814
0
ENI SPA-SPONS ADR
COMMON
26874R108
390
7112
SH
OTR
0
7112
0
ENI SPA-SPONS ADR
COMMON
26874R108
16
284
SH
OTR
9
0
284
0
EOG RESOURCES INC COM
COMMON
26875P101
1083
9270
SH
DFND
0
9270
0
EOG RESOURCES INC COM
COMMON
26875P101
19
160
SH
DFND
9
0
160
0
EQUIFAX INC COM
COMMON
294429105
234
3224
SH
DFND
0
3224
0
EQUIFAX INC COM
COMMON
294429105
81
1122
SH
OTR
0
1122
0
ESTEE LAUDER COMPANIES IN
COMMON
518439104
1076
14493
SH
DFND
0
14493
0
ESTEE LAUDER COMPANIES IN
COMMON
518439104
18
236
SH
DFND
9
0
236
0
EXELON CORP
COMMON
30161N101
676
18538
SH
DFND
0
18538
0
EXELON CORP
COMMON
30161N101
15
400
SH
DFND
9
0
400
0
EXELON CORP
COMMON
30161N101
37
1012
SH
OTR
0
1012
0
EXPEDITORS INTL WASH INC
COMMON
302130109
304
6890
SH
DFND
0
6890
0
EXPRESS SCRIPTS HOLDING C
COMMON
30219G108
7330
105732
SH
DFND
0
105732
0
EXPRESS SCRIPTS HOLDING C
COMMON
30219G108
287
4141
SH
DFND
9
0
4141
0
EXPRESS SCRIPTS HOLDING C
COMMON
30219G108
694
10011
SH
OTR
0
10011
0
EXXON MOBIL CORP
COMMON
30231G102
118949
1181456
SH
DFND
0
1181456
0
EXXON MOBIL CORP
COMMON
30231G102
301
2990
SH
DFND
9
0
2990
0
EXXON MOBIL CORP
COMMON
30231G102
57033
566481
SH
OTR
0
566481
0
EXXON MOBIL CORP
COMMON
30231G102
63
630
SH
OTR
9
0
630
0
FACEBOOK INC-A
COMMON
30303M102
1605
23849
SH
DFND
0
23849
0
FACEBOOK INC-A
COMMON
30303M102
85
1258
SH
DFND
9
0
1258
0
FACEBOOK INC-A
COMMON
30303M102
20
300
SH
OTR
0
300
0
FACTSET RESEARCH SYSTEMS
COMMON
303075105
408
3391
SH
DFND
0
3391
0
FACTSET RESEARCH SYSTEMS
COMMON
303075105
14
117
SH
OTR
0
117
0
FAMILY DOLLAR STORES
COMMON
307000109
209
3166
SH
DFND
0
3166
0
FAMILY DOLLAR STORES
COMMON
307000109
66
1000
SH
OTR
0
1000
0
FASTENAL CO
COMMON
311900104
722
14599
SH
DFND
0
14599
0
FASTENAL CO
COMMON
311900104
27
536
SH
OTR
0
536
0
FEDERAL REALTY INV TR (RE
COMMON
313747206
500
4134
SH
DFND
0
4134
0
FEDERATED INVESTORS COM
COMMON
314211103
1175
38010
SH
DFND
0
38010
0
FEDERATED INVESTORS COM
COMMON
314211103
37
1200
SH
OTR
0
1200
0
FEDEX CORP COM
COMMON
31428X106
704
4652
SH
DFND
0
4652
0
FEDEX CORP COM
COMMON
31428X106
70
462
SH
OTR
0
462
0
FIDELITY NATL INFORMATION
COMMON
31620M106
477
8706
SH
DFND
0
8706
0
FIFTH STREET FINANCE CORP
COMMON
31678A103
147
15000
SH
DFND
0
15000
0
FIFTH THIRD BANCORP COM
COMMON
316773100
246
11506
SH
DFND
0
11506
0
FIRST HORIZON NATIONAL CO
COMMON
320517105
337
28450
SH
DFND
0
28450
0
FISERV INC
COMMON
337738108
1283
21267
SH
DFND
0
21267
0
FISERV INC
COMMON
337738108
1050
17400
SH
OTR
0
17400
0
FMC CORPORATION COMMON NE
COMMON
302491303
322
4530
SH
DFND
0
4530
0
FMC TECHNOLOGIES INC COM
COMMON
30249U101
932
15267
SH
DFND
0
15267
0
FMC TECHNOLOGIES INC COM
COMMON
30249U101
65
1063
SH
DFND
9
0
1063
0
FORD MOTOR CO
COMMON
345370860
871
50534
SH
DFND
0
50534
0
FORD MOTOR CO
COMMON
345370860
20
1178
SH
DFND
9
0
1178
0
FOREST LABS INC COM
COMMON
345838106
445
4497
SH
DFND
0
4497
0
FRANKLIN RESOURCES INC
COMMON
354613101
817
14118
SH
DFND
0
14118
0
FREEPORT-MCMORAN COPPER &
COMMON
35671D857
711
19482
SH
DFND
0
19482
0
FREEPORT-MCMORAN COPPER &
COMMON
35671D857
11
300
SH
DFND
9
0
300
0
FREEPORT-MCMORAN COPPER &
COMMON
35671D857
84
2300
SH
OTR
0
2300
0
FS INVESTMENT CORP
COMMON
302635107
5584
524306
SH
DFND
0
524306
0
FS INVESTMENT CORP
COMMON
302635107
300
28149
SH
DFND
9
0
28149
0
FS INVESTMENT CORP
COMMON
302635107
143
13435
SH
OTR
0
13435
0
FS INVESTMENT CORP
COMMON
302635107
9
804
SH
OTR
9
0
804
0
FT NASDAQ TECH DVD INDEX
COMMON
33738R118
293
11053
SH
OTR
0
11053
0
GALLAGHER ARTHUR J. & CO
COMMON
363576109
10069
216067
SH
DFND
0
216067
0
GALLAGHER ARTHUR J. & CO
COMMON
363576109
486
10429
SH
DFND
9
0
10429
0
GALLAGHER ARTHUR J. & CO
COMMON
363576109
274
5879
SH
OTR
0
5879
0
GALLAGHER ARTHUR J. & CO
COMMON
363576109
14
293
SH
OTR
9
0
293
0
GANNET CO COMMON
COMMON
364730101
197
6306
SH
DFND
0
6306
0
GANNET CO COMMON
COMMON
364730101
40
1268
SH
OTR
0
1268
0
GAP INC COM
COMMON
364760108
322
7740
SH
DFND
0
7740
0
GAP INC COM
COMMON
364760108
14
327
SH
DFND
9
0
327
0
GATX CORP COMMON
COMMON
361448103
339
5057
SH
DFND
0
5057
0
GATX CORP COMMON
COMMON
361448103
36
532
SH
OTR
0
532
0
GENERAL DYNAMICS CORP COM
COMMON
369550108
593
5086
SH
DFND
0
5086
0
GENERAL ELECTRIC COMPANY
COMMON
369604103
40567
1543656
SH
DFND
0
1543656
0
GENERAL ELECTRIC COMPANY
COMMON
369604103
1715
65254
SH
DFND
9
0
65254
0
GENERAL ELECTRIC COMPANY
COMMON
369604103
3973
151174
SH
OTR
0
151174
0
GENERAL ELECTRIC COMPANY
COMMON
369604103
19
734
SH
OTR
9
0
734
0
GENERAL MILLS INC
COMMON
370334104
2887
54947
SH
DFND
0
54947
0
GENERAL MILLS INC
COMMON
370334104
686
13053
SH
OTR
0
13053
0
GENESEE & WYOMING
COMMON
371559105
210
1998
SH
DFND
0
1998
0
GENUINE PARTS INC
COMMON
372460105
547
6226
SH
DFND
0
6226
0
GENUINE PARTS INC
COMMON
372460105
88
1000
SH
OTR
0
1000
0
GENUINE PARTS INC
COMMON
372460105
22
250
SH
OTR
9
0
250
0
GILEAD SCIENCES INC COM
COMMON
375558103
6196
74729
SH
DFND
0
74729
0
GILEAD SCIENCES INC COM
COMMON
375558103
406
4897
SH
DFND
9
0
4897
0
GILEAD SCIENCES INC COM
COMMON
375558103
19
232
SH
OTR
0
232
0
GLAXOSMITHKLINE PLC ADR
COMMON
37733W105
1485
27767
SH
DFND
0
27767
0
GLAXOSMITHKLINE PLC ADR
COMMON
37733W105
12
219
SH
OTR
0
219
0
GLOBAL PAYMENTS INC
COMMON
37940X102
568
7795
SH
DFND
0
7795
0
GLOBAL PAYMENTS INC
COMMON
37940X102
42
572
SH
OTR
0
572
0
GOLDMAN SACHS GROUP INC C
COMMON
38141G104
824
4920
SH
DFND
0
4920
0
GOLDMAN SACHS GROUP INC C
COMMON
38141G104
18
105
SH
DFND
9
0
105
0
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
472
16989
SH
DFND
0
16989
0
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
76
2727
SH
OTR
0
2727
0
GOOGLE INC CL A
COMMON
38259P508
9281
15874
SH
DFND
0
15874
0
GOOGLE INC CL A
COMMON
38259P508
388
664
SH
DFND
9
0
664
0
GOOGLE INC CL A
COMMON
38259P508
241
413
SH
OTR
0
413
0
GOOGLE INC CLASS C
COMMON
38259P706
9486
16489
SH
DFND
0
16489
0
GOOGLE INC CLASS C
COMMON
38259P706
380
661
SH
DFND
9
0
661
0
GOOGLE INC CLASS C
COMMON
38259P706
213
370
SH
OTR
0
370
0
GRACO INC COM
COMMON
384109104
228
2920
SH
DFND
0
2920
0
GRACO INC COM
COMMON
384109104
53
676
SH
OTR
0
676
0
HALLIBURTON HLDG CO COM
COMMON
406216101
1249
17593
SH
DFND
0
17593
0
HALLIBURTON HLDG CO COM
COMMON
406216101
58
823
SH
DFND
9
0
823
0
HALLIBURTON HLDG CO COM
COMMON
406216101
21
300
SH
OTR
0
300
0
HANCOCK HOLDING COMPANY
COMMON
410120109
256
7250
SH
DFND
0
7250
0
HANESBRANDS INC
COMMON
410345102
1478
15017
SH
DFND
0
15017
0
HANESBRANDS INC
COMMON
410345102
14
145
SH
OTR
0
145
0
HARLEY DAVIDSON COMMON
COMMON
412822108
293
4195
SH
DFND
0
4195
0
HARLEY DAVIDSON COMMON
COMMON
412822108
14
206
SH
DFND
9
0
206
0
HARTFORD FINANCIAL SVCS G
COMMON
416515104
270
7539
SH
DFND
0
7539
0
HARTFORD FINANCIAL SVCS G
COMMON
416515104
17
462
SH
DFND
9
0
462
0
HCP INCORPORATED REITS
COMMON
40414L109
293
7078
SH
DFND
0
7078
0
HCP INCORPORATED REITS
COMMON
40414L109
21
500
SH
OTR
0
500
0
HELMERICH & PAYNE INC COM
COMMON
423452101
1078
9282
SH
DFND
0
9282
0
HELMERICH & PAYNE INC COM
COMMON
423452101
41
350
SH
OTR
0
350
0
HELMERICH & PAYNE INC COM
COMMON
423452101
23
200
SH
OTR
9
0
200
0
HENRY SCHEIN INC COM
COMMON
806407102
1155
9730
SH
DFND
0
9730
0
HERTZ GLOBAL HOLDINGS INC
COMMON
42805T105
794
28310
SH
DFND
0
28310
0
HERTZ GLOBAL HOLDINGS INC
COMMON
42805T105
83
2968
SH
OTR
0
2968
0
HESS CORPORATION
COMMON
42809H107
511
5166
SH
DFND
0
5166
0
HESS CORPORATION
COMMON
42809H107
17
168
SH
DFND
9
0
168
0
HEWLETT-PACKARD CO
COMMON
428236103
3087
91654
SH
DFND
0
91654
0
HEWLETT-PACKARD CO
COMMON
428236103
225
6690
SH
OTR
0
6690
0
HOLOGIC INC COM
COMMON
436440101
292
11500
SH
DFND
0
11500
0
HOME DEPOT INC COM
COMMON
437076102
3940
48670
SH
DFND
0
48670
0
HOME DEPOT INC COM
COMMON
437076102
100
1235
SH
DFND
9
0
1235
0
HOME DEPOT INC COM
COMMON
437076102
482
5950
SH
OTR
0
5950
0
HOME PROPERTIES INC (REIT
COMMON
437306103
1235
19311
SH
DFND
0
19311
0
HONDA MTR LTD AMERN SHS
COMMON
438128308
189
5407
SH
DFND
0
5407
0
HONDA MTR LTD AMERN SHS
COMMON
438128308
12
348
SH
DFND
9
0
348
0
HONEYWELL INTL INC COM
COMMON
438516106
2457
26434
SH
DFND
0
26434
0
HONEYWELL INTL INC COM
COMMON
438516106
11
120
SH
DFND
9
0
120
0
HONEYWELL INTL INC COM
COMMON
438516106
349
3750
SH
OTR
0
3750
0
HORMEL FOODS CORPORATION
COMMON
440452100
293
5938
SH
DFND
0
5938
0
HOSPIRA INC
COMMON
441060100
944
18373
SH
DFND
0
18373
0
HOSPIRA INC
COMMON
441060100
13
252
SH
DFND
9
0
252
0
HOSPIRA INC
COMMON
441060100
614
11949
SH
OTR
0
11949
0
HSBC HOLDINGS PLC SPON AD
COMMON
404280406
271
5343
SH
DFND
0
5343
0
HSBC HOLDINGS PLC SPON AD
COMMON
404280406
10
191
SH
DFND
9
0
191
0
HSBC HOLDINGS PLC SPON AD
COMMON
404280406
147
2899
SH
OTR
0
2899
0
HSBC HOLDINGS PLC SPON AD
COMMON
404280406
6
115
SH
OTR
9
0
115
0
HUBBELL INC CL B
COMMON
443510201
977
7936
SH
DFND
0
7936
0
HUDSON CITY BANCORP INC
COMMON
443683107
32
3300
SH
DFND
0
3300
0
HUDSON CITY BANCORP INC
COMMON
443683107
26436
2689353
SH
DFND
9
0
2689353
0
IAC/INTERACTIVECORP
COMMON
44919P508
207
2997
SH
DFND
0
2997
0
IAC/INTERACTIVECORP
COMMON
44919P508
2
25
SH
DFND
9
0
25
0
IBM CORPORATION
COMMON
459200101
11635
64185
SH
DFND
0
64185
0
IBM CORPORATION
COMMON
459200101
78
429
SH
DFND
9
0
429
0
IBM CORPORATION
COMMON
459200101
2022
11156
SH
OTR
0
11156
0
IBM CORPORATION
COMMON
459200101
27
150
SH
OTR
9
0
150
0
IDEXX LABS COMMON
COMMON
45168D104
285
2135
SH
DFND
0
2135
0
ILLINOIS TOOL WKS INC COM
COMMON
452308109
922
10533
SH
DFND
0
10533
0
ILLINOIS TOOL WKS INC COM
COMMON
452308109
88
1010
SH
DFND
9
0
1010
0
ILLINOIS TOOL WKS INC COM
COMMON
452308109
648
7400
SH
OTR
0
7400
0
INDEPENDENT BANK CORP
COMMON
453836108
215
5600
SH
DFND
0
5600
0
ING GROEP NV SPONSORED AD
COMMON
456837103
703
50145
SH
DFND
0
50145
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
INTEL CORP COM
COMMON
458140100
18006
582731
SH
DFND
0
582731
0
INTEL CORP COM
COMMON
458140100
541
17495
SH
DFND
9
0
17495
0
INTEL CORP COM
COMMON
458140100
2208
71472
SH
OTR
0
71472
0
INTEL CORP COM
COMMON
458140100
9
291
SH
OTR
9
0
291
0
INTERCONTINENTAL EXCHANGE
COMMON
45866F104
252
1334
SH
DFND
0
1334
0
INTERCONTINENTAL EXCHANGE
COMMON
45866F104
27
142
SH
OTR
0
142
0
INTERNATIONAL PAPER CO CO
COMMON
460146103
1492
29570
SH
DFND
0
29570
0
INTERNATIONAL PAPER CO CO
COMMON
460146103
4
79
SH
OTR
0
79
0
INTERPUBLIC GROUP COS INC
COMMON
460690100
425
21795
SH
DFND
0
21795
0
INTUIT INC COM
COMMON
461202103
991
12310
SH
DFND
0
12310
0
INTUIT INC COM
COMMON
461202103
64
800
SH
OTR
0
800
0
INTUITIVE SURGICAL INC
COMMON
46120E602
275
667
SH
DFND
0
667
0
INTUITIVE SURGICAL INC
COMMON
46120E602
53
128
SH
OTR
0
128
0
INVESCO LIMITED
COMMON
G491BT108
183
4845
SH
DFND
0
4845
0
INVESCO LIMITED
COMMON
G491BT108
11
283
SH
DFND
9
0
283
0
INVESCO LIMITED
COMMON
G491BT108
14
358
SH
OTR
0
358
0
IPG PHOTONICS CORP
COMMON
44980X109
360
5228
SH
DFND
0
5228
0
IPG PHOTONICS CORP
COMMON
44980X109
65
944
SH
OTR
0
944
0
ISHARES COHEN & STEERS RE
COMMON
464287564
18494
211770
SH
DFND
0
211770
0
ISHARES COHEN & STEERS RE
COMMON
464287564
501
5733
SH
DFND
9
0
5733
0
ISHARES COHEN & STEERS RE
COMMON
464287564
115
1318
SH
OTR
0
1318
0
ISHARES COHEN & STEERS RE
COMMON
464287564
27
310
SH
OTR
9
0
310
0
ISHARES CORE HIGH DIVIDEN
COMMON
46429B663
3693
48990
SH
DFND
0
48990
0
ISHARES CORE HIGH DIVIDEN
COMMON
46429B663
208
2765
SH
OTR
0
2765
0
ISHARES CORE INTL STOCK E
COMMON
46432F834
333
5579
SH
DFND
0
5579
0
ISHARES CORE S&P 500 ETF
COMMON
464287200
65666
333328
SH
DFND
0
333328
0
ISHARES CORE S&P 500 ETF
COMMON
464287200
219
1114
SH
DFND
9
0
1114
0
ISHARES CORE S&P 500 ETF
COMMON
464287200
1543
7834
SH
OTR
0
7834
0
ISHARES CORE S&P 500 ETF
COMMON
464287200
234
1190
SH
OTR
9
0
1190
0
ISHARES CORE S&P MID-CAP
COMMON
464287507
24790
173263
SH
DFND
0
173263
0
ISHARES CORE S&P MID-CAP
COMMON
464287507
111
777
SH
DFND
9
0
777
0
ISHARES CORE S&P MID-CAP
COMMON
464287507
970
6782
SH
OTR
0
6782
0
ISHARES CORE S&P SMALL-CA
COMMON
464287804
10923
97449
SH
DFND
0
97449
0
ISHARES CORE S&P SMALL-CA
COMMON
464287804
34
300
SH
DFND
9
0
300
0
ISHARES CORE S&P SMALL-CA
COMMON
464287804
1636
14592
SH
OTR
0
14592
0
ISHARES CORE U.S. GROWTH
COMMON
464287671
205
2760
SH
DFND
0
2760
0
ISHARES GOLD TRUST
COMMON
464285105
552
42855
SH
DFND
0
42855
0
ISHARES MSCI EAFE ETF
COMMON
464287465
64012
936268
SH
DFND
0
936268
0
ISHARES MSCI EAFE ETF
COMMON
464287465
856
12519
SH
DFND
9
0
12519
0
ISHARES MSCI EAFE ETF
COMMON
464287465
3958
57885
SH
OTR
0
57885
0
ISHARES MSCI EAFE ETF
COMMON
464287465
77
1120
SH
OTR
9
0
1120
0
ISHARES MSCI EAFE GROWTH
COMMON
464288885
23251
320923
SH
DFND
0
320923
0
ISHARES MSCI EAFE GROWTH
COMMON
464288885
1157
15972
SH
DFND
9
0
15972
0
ISHARES MSCI EAFE GROWTH
COMMON
464288885
507
6999
SH
OTR
0
6999
0
ISHARES MSCI EAFE GROWTH
COMMON
464288885
94
1300
SH
OTR
9
0
1300
0
ISHARES MSCI EMERGING MAR
COMMON
464287234
12436
287682
SH
DFND
0
287682
0
ISHARES MSCI EMERGING MAR
COMMON
464287234
322
7451
SH
DFND
9
0
7451
0
ISHARES MSCI EMERGING MAR
COMMON
464287234
2229
51557
SH
OTR
0
51557
0
ISHARES MSCI EMU ETF
COMMON
464286608
1013
23940
SH
DFND
0
23940
0
ISHARES MSCI PACIFIC EX J
COMMON
464286665
383
7785
SH
DFND
0
7785
0
ISHARES RUSSELL 1000 ETF
COMMON
464287622
18503
168041
SH
DFND
0
168041
0
ISHARES RUSSELL 1000 ETF
COMMON
464287622
376
3413
SH
OTR
0
3413
0
ISHARES RUSSELL 1000 GROW
COMMON
464287614
77224
849274
SH
DFND
0
849274
0
ISHARES RUSSELL 1000 GROW
COMMON
464287614
1755
19298
SH
DFND
9
0
19298
0
ISHARES RUSSELL 1000 GROW
COMMON
464287614
1432
15746
SH
OTR
0
15746
0
ISHARES RUSSELL 1000 VALU
COMMON
464287598
42510
419771
SH
DFND
0
419771
0
ISHARES RUSSELL 1000 VALU
COMMON
464287598
3060
30220
SH
DFND
9
0
30220
0
ISHARES RUSSELL 1000 VALU
COMMON
464287598
737
7273
SH
OTR
0
7273
0
ISHARES RUSSELL 2000 ETF
COMMON
464287655
20572
173155
SH
DFND
0
173155
0
ISHARES RUSSELL 2000 ETF
COMMON
464287655
242
2040
SH
DFND
9
0
2040
0
ISHARES RUSSELL 2000 ETF
COMMON
464287655
2335
19654
SH
OTR
0
19654
0
ISHARES RUSSELL 2000 GROW
COMMON
464287648
12971
93706
SH
DFND
0
93706
0
ISHARES RUSSELL 2000 GROW
COMMON
464287648
426
3076
SH
DFND
9
0
3076
0
ISHARES RUSSELL 2000 GROW
COMMON
464287648
345
2493
SH
OTR
0
2493
0
ISHARES RUSSELL 2000 GROW
COMMON
464287648
17
125
SH
OTR
9
0
125
0
ISHARES RUSSELL 2000 VALU
COMMON
464287630
11514
111510
SH
DFND
0
111510
0
ISHARES RUSSELL 2000 VALU
COMMON
464287630
88
851
SH
DFND
9
0
851
0
ISHARES RUSSELL 2000 VALU
COMMON
464287630
429
4153
SH
OTR
0
4153
0
ISHARES RUSSELL 2000 VALU
COMMON
464287630
14
135
SH
OTR
9
0
135
0
ISHARES RUSSELL MID-CAP E
COMMON
464287499
12742
78383
SH
DFND
0
78383
0
ISHARES RUSSELL MID-CAP E
COMMON
464287499
1173
7213
SH
DFND
9
0
7213
0
ISHARES RUSSELL MID-CAP E
COMMON
464287499
386
2377
SH
OTR
0
2377
0
ISHARES RUSSELL MID-CAP E
COMMON
464287499
33
200
SH
OTR
9
0
200
0
ISHARES RUSSELL MID-CAP G
COMMON
464287481
19770
220742
SH
DFND
0
220742
0
ISHARES RUSSELL MID-CAP G
COMMON
464287481
2626
29319
SH
DFND
9
0
29319
0
ISHARES RUSSELL MID-CAP G
COMMON
464287481
318
3552
SH
OTR
0
3552
0
ISHARES RUSSELL MID-CAP V
COMMON
464287473
14605
201145
SH
DFND
0
201145
0
ISHARES RUSSELL MID-CAP V
COMMON
464287473
2758
37985
SH
DFND
9
0
37985
0
ISHARES RUSSELL MID-CAP V
COMMON
464287473
319
4400
SH
OTR
0
4400
0
ISHARES S&P 500 GROWTH ET
COMMON
464287309
87693
833666
SH
DFND
0
833666
0
ISHARES S&P 500 GROWTH ET
COMMON
464287309
10598
100750
SH
DFND
9
0
100750
0
ISHARES S&P 500 GROWTH ET
COMMON
464287309
881
8379
SH
OTR
0
8379
0
ISHARES S&P 500 GROWTH ET
COMMON
464287309
471
4480
SH
OTR
9
0
4480
0
ISHARES S&P 500 VALUE ETF
COMMON
464287408
28959
320767
SH
DFND
0
320767
0
ISHARES S&P 500 VALUE ETF
COMMON
464287408
7421
82201
SH
DFND
9
0
82201
0
ISHARES S&P 500 VALUE ETF
COMMON
464287408
371
4114
SH
OTR
0
4114
0
ISHARES S&P 500 VALUE ETF
COMMON
464287408
189
2095
SH
OTR
9
0
2095
0
ISHARES S&P MID-CAP 400 G
COMMON
464287606
7669
48821
SH
DFND
0
48821
0
ISHARES S&P MID-CAP 400 G
COMMON
464287606
71
450
SH
DFND
9
0
450
0
ISHARES S&P MID-CAP 400 G
COMMON
464287606
501
3188
SH
OTR
0
3188
0
ISHARES S&P MID-CAP 400 V
COMMON
464287705
4922
38782
SH
DFND
0
38782
0
ISHARES S&P MID-CAP 400 V
COMMON
464287705
158
1246
SH
DFND
9
0
1246
0
ISHARES S&P MID-CAP 400 V
COMMON
464287705
256
2017
SH
OTR
0
2017
0
ISHARES S&P SMALL-CAP 600
COMMON
464287879
14369
124482
SH
DFND
0
124482
0
ISHARES S&P SMALL-CAP 600
COMMON
464287879
1044
9045
SH
DFND
9
0
9045
0
ISHARES S&P SMALL-CAP 600
COMMON
464287879
353
3061
SH
OTR
0
3061
0
ISHARES S&P SMALL-CAP 600
COMMON
464287879
55
478
SH
OTR
9
0
478
0
ISHARES S&P SM-CAP 600 GR
COMMON
464287887
20522
169898
SH
DFND
0
169898
0
ISHARES S&P SM-CAP 600 GR
COMMON
464287887
1542
12769
SH
DFND
9
0
12769
0
ISHARES S&P SM-CAP 600 GR
COMMON
464287887
767
6348
SH
OTR
0
6348
0
ISHARES S&P SM-CAP 600 GR
COMMON
464287887
25
205
SH
OTR
9
0
205
0
ISHARES SELECT DIVIDEND E
COMMON
464287168
51123
664107
SH
DFND
0
664107
0
ISHARES SELECT DIVIDEND E
COMMON
464287168
226
2930
SH
DFND
9
0
2930
0
ISHARES SELECT DIVIDEND E
COMMON
464287168
2425
31503
SH
OTR
0
31503
0
ISHARES TRANSPORTATION AV
COMMON
464287192
2843
19339
SH
DFND
0
19339
0
ISHARES U.S. REAL ESTATE
COMMON
464287739
1097
15279
SH
DFND
0
15279
0
ISHARES U.S. REAL ESTATE
COMMON
464287739
23
325
SH
DFND
9
0
325
0
ISHARES U.S. REAL ESTATE
COMMON
464287739
152
2114
SH
OTR
0
2114
0
ISOFTSTONE HOLDING LIMITE
COMMON
46489B108
55
10000
SH
OTR
0
10000
0
JACOBS ENGINEERING GROUP
COMMON
469814107
315
5907
SH
DFND
0
5907
0
JARDEN CORPORATION
COMMON
471109108
192
3242
SH
DFND
0
3242
0
JARDEN CORPORATION
COMMON
471109108
14
235
SH
OTR
0
235
0
JM SMUCKER CO
COMMON
832696405
453
4254
SH
DFND
0
4254
0
JM SMUCKER CO
COMMON
832696405
184
1725
SH
OTR
0
1725
0
JOHN HANCOCK PREMIUM DIVI
COMMON
41013T105
272
20000
SH
DFND
0
20000
0
JOHNSON & JOHNSON
COMMON
478160104
45480
434719
SH
DFND
0
434719
0
JOHNSON & JOHNSON
COMMON
478160104
1941
18555
SH
DFND
9
0
18555
0
JOHNSON & JOHNSON
COMMON
478160104
4756
45458
SH
OTR
0
45458
0
JOHNSON & JOHNSON
COMMON
478160104
62
593
SH
OTR
9
0
593
0
JOHNSON CONTROLS INC COM
COMMON
478366107
1363
27301
SH
DFND
0
27301
0
JOHNSON CONTROLS INC COM
COMMON
478366107
45
908
SH
OTR
0
908
0
JPMORGAN CHASE & CO
COMMON
46625H100
33759
585895
SH
DFND
0
585895
0
JPMORGAN CHASE & CO
COMMON
46625H100
1346
23353
SH
DFND
9
0
23353
0
JPMORGAN CHASE & CO
COMMON
46625H100
3274
56820
SH
OTR
0
56820
0
JPMORGAN CHASE & CO
COMMON
46625H100
17
302
SH
OTR
9
0
302
0
KANSAS CITY SOUTHERN
COMMON
485170302
156
1452
SH
DFND
0
1452
0
KANSAS CITY SOUTHERN
COMMON
485170302
48
444
SH
OTR
0
444
0
KELLOGG CO COM
COMMON
487836108
286
4360
SH
DFND
0
4360
0
KELLOGG CO COM
COMMON
487836108
18
275
SH
DFND
9
0
275
0
KEURIG GREEN MOUNTAIN INC
COMMON
49271M100
342
2746
SH
DFND
0
2746
0
KEURIG GREEN MOUNTAIN INC
COMMON
49271M100
74
593
SH
OTR
0
593
0
KEYCORP NEW COM
COMMON
493267108
286
19940
SH
DFND
0
19940
0
KEYCORP NEW COM
COMMON
493267108
11
749
SH
DFND
9
0
749
0
KIMBERLY CLARK CORP
COMMON
494368103
2291
20602
SH
DFND
0
20602
0
KIMBERLY CLARK CORP
COMMON
494368103
44
400
SH
DFND
9
0
400
0
KIMCO REALTY CORP (REIT)
COMMON
49446R109
272
11840
SH
DFND
0
11840
0
KINGSTONE COS INC
COMMON
496719105
200
30000
SH
DFND
0
30000
0
KLA TENCOR CORP COM
COMMON
482480100
113
1555
SH
DFND
0
1555
0
KLA TENCOR CORP COM
COMMON
482480100
145
2000
SH
OTR
0
2000
0
KNOWLES CORPORATION
COMMON
49926D109
318
10350
SH
DFND
0
10350
0
KNOWLES CORPORATION
COMMON
49926D109
55
1787
SH
OTR
0
1787
0
KOHLS CORP COM
COMMON
500255104
1438
27290
SH
DFND
0
27290
0
KOHLS CORP COM
COMMON
500255104
37
700
SH
OTR
0
700
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
2243
37421
SH
DFND
0
37421
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
17
287
SH
DFND
9
0
287
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
346
5765
SH
OTR
0
5765
0
KROGER COMPANY COMMON
COMMON
501044101
1012
20476
SH
DFND
0
20476
0
KROGER COMPANY COMMON
COMMON
501044101
27
554
SH
OTR
0
554
0
L 3 COMMUNICATIONS CORP C
COMMON
502424104
474
3923
SH
DFND
0
3923
0
L 3 COMMUNICATIONS CORP C
COMMON
502424104
8
64
SH
OTR
0
64
0
L BRANDS, INC
COMMON
501797104
209
3565
SH
DFND
0
3565
0
L BRANDS, INC
COMMON
501797104
50
851
SH
OTR
0
851
0
LABORATORY CRP OF AMER HL
COMMON
50540R409
2697
26342
SH
DFND
0
26342
0
LABORATORY CRP OF AMER HL
COMMON
50540R409
307
3000
SH
OTR
0
3000
0
LAZARD LTD CL A
COMMON
G54050102
810
15708
SH
DFND
0
15708
0
LAZARD LTD CL A
COMMON
G54050102
25
481
SH
OTR
0
481
0
LEGGETT & PLATT INC
COMMON
524660107
5019
146421
SH
DFND
0
146421
0
LEGGETT & PLATT INC
COMMON
524660107
234
6816
SH
DFND
9
0
6816
0
LEGGETT & PLATT INC
COMMON
524660107
110
3202
SH
OTR
0
3202
0
LEGGETT & PLATT INC
COMMON
524660107
6
186
SH
OTR
9
0
186
0
LENNAR CORP CL A
COMMON
526057104
226
5375
SH
DFND
0
5375
0
LEUCADIA NATL CORP COM
COMMON
527288104
2054
78324
SH
DFND
0
78324
0
LEUCADIA NATL CORP COM
COMMON
527288104
262
10000
SH
OTR
0
10000
0
LIBERTY INTERACTIV CORPOR
COMMON
53071M104
268
9118
SH
DFND
0
9118
0
LILLY ELI & COMPANY COMMO
COMMON
532457108
15812
254342
SH
DFND
0
254342
0
LILLY ELI & COMPANY COMMO
COMMON
532457108
685
11011
SH
DFND
9
0
11011
0
LILLY ELI & COMPANY COMMO
COMMON
532457108
865
13920
SH
OTR
0
13920
0
LILLY ELI & COMPANY COMMO
COMMON
532457108
42
677
SH
OTR
9
0
677
0
LINCOLN NATIONAL CORP COM
COMMON
534187109
1424
27690
SH
DFND
0
27690
0
LINEAR TECHNOLOGY CORP CO
COMMON
535678106
700
14879
SH
DFND
0
14879
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
23
480
SH
OTR
9
0
480
0
LITTLEFUSE INC COM
COMMON
537008104
233
2503
SH
DFND
0
2503
0
LKQ CORPORATION
COMMON
501889208
468
17545
SH
DFND
0
17545
0
LKQ CORPORATION
COMMON
501889208
57
2135
SH
OTR
0
2135
0
LOCKHEED MARTIN CORPORATI
COMMON
539830109
12622
78530
SH
DFND
0
78530
0
LOCKHEED MARTIN CORPORATI
COMMON
539830109
623
3877
SH
DFND
9
0
3877
0
LOCKHEED MARTIN CORPORATI
COMMON
539830109
1050
6530
SH
OTR
0
6530
0
LOCKHEED MARTIN CORPORATI
COMMON
539830109
12
73
SH
OTR
9
0
73
0
LOEWS CORP
COMMON
540424108
704
15999
SH
DFND
0
15999
0
LOEWS CORP
COMMON
540424108
6
146
SH
OTR
0
146
0
LORILLARD INC
COMMON
544147101
1104
18107
SH
DFND
0
18107
0
LOWES COMPANIES INC
COMMON
548661107
3123
65075
SH
DFND
0
65075
0
LOWES COMPANIES INC
COMMON
548661107
333
6944
SH
DFND
9
0
6944
0
LOWES COMPANIES INC
COMMON
548661107
466
9707
SH
OTR
0
9707
0
M & T BANK CORP
COMMON
55261F104
545
4394
SH
DFND
0
4394
0
M & T BANK CORP
COMMON
55261F104
4
30
SH
DFND
9
0
30
0
M & T BANK CORP
COMMON
55261F104
4
30
SH
OTR
0
30
0
MACY'S INC
COMMON
55616P104
1172
20199
SH
DFND
0
20199
0
MACY'S INC
COMMON
55616P104
17
292
SH
DFND
9
0
292
0
MACY'S INC
COMMON
55616P104
348
6000
SH
OTR
0
6000
0
MAGNA INTERNATIONAL
COMMON
559222401
1871
17369
SH
DFND
0
17369
0
MAGNA INTERNATIONAL
COMMON
559222401
29
266
SH
OTR
0
266
0
MANPOWER INC WIS
COMMON
56418H100
312
3683
SH
DFND
0
3683
0
MANPOWER INC WIS
COMMON
56418H100
2
26
SH
OTR
0
26
0
MARATHON OIL CORP
COMMON
565849106
448
11227
SH
DFND
0
11227
0
MARKEL CORP COM
COMMON
570535104
593
904
SH
DFND
0
904
0
MARKET VECTORS INDIA S/C
COMMON
57061R551
1352
26175
SH
DFND
0
26175
0
MARKETAXESS HOLDINGS INC
COMMON
57060D108
281
5192
SH
DFND
0
5192
0
MARKETAXESS HOLDINGS INC
COMMON
57060D108
44
816
SH
OTR
0
816
0
MARRIOTT INTL INC CL A
COMMON
571903202
239
3733
SH
DFND
0
3733
0
MARSH & MCLENNAN COS INC
COMMON
571748102
252
4856
SH
DFND
0
4856
0
MASTERCARD INC CL A
COMMON
57636Q104
3891
52963
SH
DFND
0
52963
0
MASTERCARD INC CL A
COMMON
57636Q104
254
3451
SH
DFND
9
0
3451
0
MASTERCARD INC CL A
COMMON
57636Q104
13
175
SH
OTR
0
175
0
MATTEL COMMON
COMMON
577081102
9623
246944
SH
DFND
0
246944
0
MATTEL COMMON
COMMON
577081102
439
11264
SH
DFND
9
0
11264
0
MATTEL COMMON
COMMON
577081102
250
6404
SH
OTR
0
6404
0
MATTEL COMMON
COMMON
577081102
12
304
SH
OTR
9
0
304
0
MCCORMICK & CO-NON VTG SH
COMMON
579780206
276
3853
SH
DFND
0
3853
0
MCCORMICK & CO-NON VTG SH
COMMON
579780206
47
650
SH
OTR
0
650
0
MCDERMOTT INTL INC
COMMON
580037109
1373
169700
SH
DFND
0
169700
0
MCDONALD'S CORPORATION
COMMON
580135101
9056
89896
SH
DFND
0
89896
0
MCDONALD'S CORPORATION
COMMON
580135101
65
645
SH
DFND
9
0
645
0
MCDONALD'S CORPORATION
COMMON
580135101
971
9635
SH
OTR
0
9635
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
2522
30370
SH
DFND
0
30370
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
191
2300
SH
OTR
0
2300
0
MCKESSON CORPORATION COM
COMMON
58155Q103
1344
7219
SH
DFND
0
7219
0
MDC HOLDINGS INC
COMMON
552676108
8800
290536
SH
DFND
0
290536
0
MDC HOLDINGS INC
COMMON
552676108
380
12544
SH
DFND
9
0
12544
0
MDC HOLDINGS INC
COMMON
552676108
209
6911
SH
OTR
0
6911
0
MDC HOLDINGS INC
COMMON
552676108
26
862
SH
OTR
9
0
862
0
MDU RES GROUP INC
COMMON
552690109
378
10777
SH
DFND
0
10777
0
MEDNAX INC
COMMON
58502B106
577
9930
SH
DFND
0
9930
0
MEDNAX INC
COMMON
58502B106
48
828
SH
OTR
0
828
0
MEDTRONIC INC
COMMON
585055106
1175
18432
SH
DFND
0
18432
0
MEDTRONIC INC
COMMON
585055106
131
2050
SH
OTR
0
2050
0
MERCK & CO INC
COMMON
58933Y105
33864
585382
SH
DFND
0
585382
0
MERCK & CO INC
COMMON
58933Y105
1278
22090
SH
DFND
9
0
22090
0
MERCK & CO INC
COMMON
58933Y105
2500
43217
SH
OTR
0
43217
0
MERCK & CO INC
COMMON
58933Y105
42
724
SH
OTR
9
0
724
0
METLIFE INC
COMMON
59156R108
12168
219018
SH
DFND
0
219018
0
METLIFE INC
COMMON
59156R108
679
12226
SH
DFND
9
0
12226
0
METLIFE INC
COMMON
59156R108
1473
26517
SH
OTR
0
26517
0
METTLER TOLEDO INTERNATIO
COMMON
592688105
385
1519
SH
DFND
0
1519
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
6890
141172
SH
DFND
0
141172
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
313
6414
SH
DFND
9
0
6414
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
198
4054
SH
OTR
0
4054
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
9
176
SH
OTR
9
0
176
0
MICROS SYSTEMS INC
COMMON
594901100
279
4105
SH
DFND
0
4105
0
MICROSOFT CORP
COMMON
594918104
14523
348266
SH
DFND
0
348266
0
MICROSOFT CORP
COMMON
594918104
89
2130
SH
DFND
9
0
2130
0
MICROSOFT CORP
COMMON
594918104
1935
46400
SH
OTR
0
46400
0
MICROSOFT CORP
COMMON
594918104
22
539
SH
OTR
9
0
539
0
MICROSTRATEGY INC
COMMON
594972408
224
1595
SH
DFND
0
1595
0
MITSUBISHI UFJ FINANCIAL
COMMON
606822104
95
15404
SH
DFND
0
15404
0
MITSUBISHI UFJ FINANCIAL
COMMON
606822104
11
1815
SH
DFND
9
0
1815
0
MOHAWK INDUSTRIES INC COM
COMMON
608190104
881
6368
SH
DFND
0
6368
0
MOHAWK INDUSTRIES INC COM
COMMON
608190104
64
461
SH
DFND
9
0
461
0
MOHAWK INDUSTRIES INC COM
COMMON
608190104
45
323
SH
OTR
0
323
0
MOLSON COORS BREWING COMP
COMMON
60871R209
290
3910
SH
DFND
0
3910
0
MONDELEZ INTERNATIONAL IN
COMMON
609207105
4348
115612
SH
DFND
0
115612
0
MONDELEZ INTERNATIONAL IN
COMMON
609207105
12
316
SH
DFND
9
0
316
0
MONDELEZ INTERNATIONAL IN
COMMON
609207105
416
11071
SH
OTR
0
11071
0
MONSANTO COMPANY
COMMON
61166W101
1847
14803
SH
DFND
0
14803
0
MONSANTO COMPANY
COMMON
61166W101
65
520
SH
DFND
9
0
520
0
MOODYS CORP
COMMON
615369105
261
2975
SH
DFND
0
2975
0
MORGAN STANLEY GROUP INC
COMMON
617446448
349
10804
SH
DFND
0
10804
0
MORGAN STANLEY GROUP INC
COMMON
617446448
27
827
SH
OTR
0
827
0
MSA SAFETY INC
COMMON
553498106
160
2778
SH
DFND
0
2778
0
MSA SAFETY INC
COMMON
553498106
50
873
SH
OTR
0
873
0
MSC INDUSTRIAL DIRECT CO
COMMON
553530106
289
3025
SH
DFND
0
3025
0
MURPHY OIL CORP COMMON
COMMON
626717102
458
6894
SH
DFND
0
6894
0
MURPHY USA INC
COMMON
626755102
310
6338
SH
DFND
0
6338
0
MURPHY USA INC
COMMON
626755102
66
1360
SH
OTR
0
1360
0
NASDAQ OMX GROUP INC
COMMON
631103108
250
6480
SH
DFND
0
6480
0
NATIONAL FUEL GAS CO COMM
COMMON
636180101
1120
14306
SH
DFND
0
14306
0
NATIONAL GRID GROUP PLC-A
COMMON
636274300
740
9946
SH
DFND
0
9946
0
NATIONAL GRID GROUP PLC-A
COMMON
636274300
249
3344
SH
OTR
0
3344
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
259
7990
SH
DFND
0
7990
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
38
1176
SH
OTR
0
1176
0
NATIONAL OILWELL VARCO IN
COMMON
637071101
4319
52443
SH
DFND
0
52443
0
NATIONAL OILWELL VARCO IN
COMMON
637071101
279
3388
SH
DFND
9
0
3388
0
NATIONAL OILWELL VARCO IN
COMMON
637071101
97
1172
SH
OTR
0
1172
0
NATIONAL PENN BANCSHARES
COMMON
637138108
132
12431
SH
OTR
0
12431
0
NCR CORP COMMON
COMMON
62886E108
308
8774
SH
DFND
0
8774
0
NCR CORP COMMON
COMMON
62886E108
38
1089
SH
OTR
0
1089
0
NEW JERSEY RESOURCES CORP
COMMON
646025106
240
4200
SH
DFND
0
4200
0
NEW YORK TIMES CO CL A
COMMON
650111107
220
14442
SH
DFND
0
14442
0
NEWELL RUBBERMAID INC COM
COMMON
651229106
602
19437
SH
DFND
0
19437
0
NEWELL RUBBERMAID INC COM
COMMON
651229106
33
1050
SH
OTR
0
1050
0
NEWMARKET CORPORATION
COMMON
651587107
1188
3031
SH
DFND
0
3031
0
NEXTERA ENERGY INC
COMMON
65339F101
8207
80083
SH
DFND
0
80083
0
NEXTERA ENERGY INC
COMMON
65339F101
314
3060
SH
DFND
9
0
3060
0
NEXTERA ENERGY INC
COMMON
65339F101
915
8925
SH
OTR
0
8925
0
NEXTERA ENERGY INC
COMMON
65339F101
8
78
SH
OTR
9
0
78
0
NIKE INC CL B
COMMON
654106103
3780
48750
SH
DFND
0
48750
0
NIKE INC CL B
COMMON
654106103
229
2956
SH
DFND
9
0
2956
0
NIKE INC CL B
COMMON
654106103
186
2402
SH
OTR
0
2402
0
NOBLE ENERGY INC
COMMON
655044105
1114
14385
SH
DFND
0
14385
0
NORDSTROM INC COM
COMMON
655664100
3318
48840
SH
DFND
0
48840
0
NORDSTROM INC COM
COMMON
655664100
184
2706
SH
DFND
9
0
2706
0
NORDSTROM INC COM
COMMON
655664100
756
11124
SH
OTR
0
11124
0
NORFOLK SOUTHERN CORP
COMMON
655844108
3750
36397
SH
DFND
0
36397
0
NORFOLK SOUTHERN CORP
COMMON
655844108
10
101
SH
DFND
9
0
101
0
NORFOLK SOUTHERN CORP
COMMON
655844108
767
7447
SH
OTR
0
7447
0
NORFOLK SOUTHERN CORP
COMMON
655844108
23
220
SH
OTR
9
0
220
0
NORTHEAST UTILITIES COM
COMMON
664397106
399
8441
SH
DFND
0
8441
0
NORTHEAST UTILITIES COM
COMMON
664397106
14
287
SH
DFND
9
0
287
0
NORTHERN TRUST CORP COM
COMMON
665859104
428
6672
SH
DFND
0
6672
0
NORTHERN TRUST CORP COM
COMMON
665859104
22
350
SH
OTR
9
0
350
0
NORTHROP GRUMMAN CORP
COMMON
666807102
704
5882
SH
DFND
0
5882
0
NORTHROP GRUMMAN CORP
COMMON
666807102
97
814
SH
OTR
0
814
0
NOVARTIS AG ADR
COMMON
66987V109
4306
47567
SH
DFND
0
47567
0
NOVARTIS AG ADR
COMMON
66987V109
32
350
SH
DFND
9
0
350
0
NOVARTIS AG ADR
COMMON
66987V109
177
1955
SH
OTR
0
1955
0
NOVARTIS AG ADR
COMMON
66987V109
23
255
SH
OTR
9
0
255
0
NOVO-NORDISK A/S SPONS AD
COMMON
670100205
1024
22170
SH
DFND
0
22170
0
NOVO-NORDISK A/S SPONS AD
COMMON
670100205
34
730
SH
OTR
0
730
0
NOVO-NORDISK A/S SPONS AD
COMMON
670100205
20
425
SH
OTR
9
0
425
0
NOW INC/DE
COMMON
67011P100
207
5705
SH
DFND
0
5705
0
NOW INC/DE
COMMON
67011P100
0
7
SH
DFND
9
0
7
0
NOW INC/DE
COMMON
67011P100
9
250
SH
OTR
0
250
0
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
392
20890
SH
DFND
0
20890
0
NUCOR CORP COMMON
COMMON
670346105
794
16117
SH
DFND
0
16117
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
16613
161876
SH
DFND
0
161876
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
919
8957
SH
DFND
9
0
8957
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
931
9068
SH
OTR
0
9068
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
9
86
SH
OTR
9
0
86
0
OCEANEERING INTL INC COM
COMMON
675232102
396
5071
SH
DFND
0
5071
0
OCEANEERING INTL INC COM
COMMON
675232102
34
436
SH
OTR
0
436
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
332
5207
SH
DFND
0
5207
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
48
748
SH
OTR
0
748
0
OLD REPUBLIC INTL CORP CO
COMMON
680223104
12545
758451
SH
DFND
0
758451
0
OLD REPUBLIC INTL CORP CO
COMMON
680223104
505
30530
SH
DFND
9
0
30530
0
OLD REPUBLIC INTL CORP CO
COMMON
680223104
998
60359
SH
OTR
0
60359
0
OLD REPUBLIC INTL CORP CO
COMMON
680223104
14
830
SH
OTR
9
0
830
0
OMNICARE INC COM
COMMON
681904108
416
6255
SH
DFND
0
6255
0
OMNICARE INC COM
COMMON
681904108
50
754
SH
OTR
0
754
0
OMNICOM GROUP INC COM
COMMON
681919106
4211
59131
SH
DFND
0
59131
0
OMNICOM GROUP INC COM
COMMON
681919106
213
2994
SH
DFND
9
0
2994
0
OMNICOM GROUP INC COM
COMMON
681919106
839
11777
SH
OTR
0
11777
0
OMNICOM GROUP INC COM
COMMON
681919106
23
320
SH
OTR
9
0
320
0
ON SEMICONDUCTOR CORPORAT
COMMON
682189105
109
11886
SH
DFND
0
11886
0
ON SEMICONDUCTOR CORPORAT
COMMON
682189105
1
150
SH
DFND
9
0
150
0
ONEBEACON INSURANCE GROUP
COMMON
G67742109
7670
493550
SH
DFND
0
493550
0
ONEBEACON INSURANCE GROUP
COMMON
G67742109
284
18279
SH
DFND
9
0
18279
0
ONEBEACON INSURANCE GROUP
COMMON
G67742109
568
36565
SH
OTR
0
36565
0
ONEBEACON INSURANCE GROUP
COMMON
G67742109
7
460
SH
OTR
9
0
460
0
ORACLE CORPORATION COM
COMMON
68389X105
14100
347895
SH
DFND
0
347895
0
ORACLE CORPORATION COM
COMMON
68389X105
398
9816
SH
DFND
9
0
9816
0
ORACLE CORPORATION COM
COMMON
68389X105
436
10747
SH
OTR
0
10747
0
OWENS ILLINOIS INC
COMMON
690768403
204
5893
SH
DFND
0
5893
0
OWENS ILLINOIS INC
COMMON
690768403
53
1544
SH
OTR
0
1544
0
PACKAGING CORP OF AMER CO
COMMON
695156109
1163
16264
SH
DFND
0
16264
0
PACKAGING CORP OF AMER CO
COMMON
695156109
16
218
SH
OTR
0
218
0
PALL CORP COM
COMMON
696429307
455
5327
SH
DFND
0
5327
0
PALL CORP COM
COMMON
696429307
39
453
SH
OTR
0
453
0
PANERA BREAD CO CL-A
COMMON
69840W108
382
2552
SH
DFND
0
2552
0
PANERA BREAD CO CL-A
COMMON
69840W108
31
208
SH
OTR
0
208
0
PARKER HANNIFIN CORP
COMMON
701094104
671
5336
SH
DFND
0
5336
0
PARKER HANNIFIN CORP
COMMON
701094104
151
1200
SH
OTR
0
1200
0
PARTNERRE LTD
COMMON
G6852T105
236
2160
SH
DFND
0
2160
0
PAYCHEX INC COM
COMMON
704326107
8149
196075
SH
DFND
0
196075
0
PAYCHEX INC COM
COMMON
704326107
411
9887
SH
DFND
9
0
9887
0
PAYCHEX INC COM
COMMON
704326107
226
5431
SH
OTR
0
5431
0
PAYCHEX INC COM
COMMON
704326107
11
272
SH
OTR
9
0
272
0
PENTAIR PLC
COMMON
G7S00T104
635
8799
SH
DFND
0
8799
0
PENTAIR PLC
COMMON
G7S00T104
14
201
SH
DFND
9
0
201
0
PENTAIR PLC
COMMON
G7S00T104
21
294
SH
OTR
0
294
0
PEOPLES UNITED FINANCIAL
COMMON
712704105
14466
953583
SH
DFND
0
953583
0
PEOPLES UNITED FINANCIAL
COMMON
712704105
679
44776
SH
DFND
9
0
44776
0
PEOPLES UNITED FINANCIAL
COMMON
712704105
595
39230
SH
OTR
0
39230
0
PEOPLES UNITED FINANCIAL
COMMON
712704105
17
1107
SH
OTR
9
0
1107
0
PEPSICO INC COM
COMMON
713448108
22624
253232
SH
DFND
0
253232
0
PEPSICO INC COM
COMMON
713448108
767
8586
SH
DFND
9
0
8586
0
PEPSICO INC COM
COMMON
713448108
2061
23067
SH
OTR
0
23067
0
PERRIGO CO PLC
COMMON
G97822103
521
3575
SH
DFND
0
3575
0
PERRIGO CO PLC
COMMON
G97822103
63
432
SH
OTR
0
432
0
PFIZER INC
COMMON
717081103
26194
882559
SH
DFND
0
882559
0
PFIZER INC
COMMON
717081103
762
25668
SH
DFND
9
0
25668
0
PFIZER INC
COMMON
717081103
2072
69812
SH
OTR
0
69812
0
PFIZER INC
COMMON
717081103
12
406
SH
OTR
9
0
406
0
PHILIP MORRIS INTL INC
COMMON
718172109
16299
193321
SH
DFND
0
193321
0
PHILIP MORRIS INTL INC
COMMON
718172109
1036
12293
SH
DFND
9
0
12293
0
PHILIP MORRIS INTL INC
COMMON
718172109
1569
18609
SH
OTR
0
18609
0
PHILIP MORRIS INTL INC
COMMON
718172109
36
429
SH
OTR
9
0
429
0
PHILLIPS 66
COMMON
718546104
2639
32807
SH
DFND
0
32807
0
PHILLIPS 66
COMMON
718546104
159
1973
SH
DFND
9
0
1973
0
PHILLIPS 66
COMMON
718546104
165
2053
SH
OTR
0
2053
0
PIONEER NATURAL RESOURCES
COMMON
723787107
786
3420
SH
DFND
0
3420
0
PITNEY BOWES INC COM
COMMON
724479100
484
17506
SH
DFND
0
17506
0
PITNEY BOWES INC COM
COMMON
724479100
36
1288
SH
OTR
0
1288
0
PLUM CREEK TIMBER CO INC
COMMON
729251108
815
18065
SH
DFND
0
18065
0
PNC FINANCIAL SERVICES GR
COMMON
693475105
7977
89579
SH
DFND
0
89579
0
PNC FINANCIAL SERVICES GR
COMMON
693475105
524
5879
SH
DFND
9
0
5879
0
PNC FINANCIAL SERVICES GR
COMMON
693475105
833
9357
SH
OTR
0
9357
0
POLARIS INDUSTRIES INC
COMMON
731068102
445
3414
SH
DFND
0
3414
0
POLARIS INDUSTRIES INC
COMMON
731068102
39
300
SH
OTR
0
300
0
POTASH CORP OF SASKATCHEW
COMMON
73755L107
312
8211
SH
DFND
0
8211
0
POTLATCH HOLDINGS INC
COMMON
737630103
373
9008
SH
DFND
0
9008
0
POWER INTEGRATIONS INC
COMMON
739276103
220
3829
SH
DFND
0
3829
0
POWERSHARES GLOBAL AGRICU
COMMON
73936Q702
272
8819
SH
DFND
0
8819
0
POWERSHARES QQQ
COMMON
73935A104
720
7665
SH
DFND
0
7665
0
PPG INDUSTRIES COMMON
COMMON
693506107
1563
7438
SH
DFND
0
7438
0
PPG INDUSTRIES COMMON
COMMON
693506107
160
760
SH
OTR
0
760
0
PPL CORP COM
COMMON
69351T106
5587
157251
SH
DFND
0
157251
0
PPL CORP COM
COMMON
69351T106
210
5905
SH
DFND
9
0
5905
0
PPL CORP COM
COMMON
69351T106
840
23641
SH
OTR
0
23641
0
PRAXAIR INC COM
COMMON
74005P104
3248
24452
SH
DFND
0
24452
0
PRAXAIR INC COM
COMMON
74005P104
266
2000
SH
OTR
0
2000
0
PRECISION CASTPARTS CORP
COMMON
740189105
2114
8376
SH
DFND
0
8376
0
PRECISION CASTPARTS CORP
COMMON
740189105
270
1070
SH
DFND
9
0
1070
0
PRECISION CASTPARTS CORP
COMMON
740189105
53
210
SH
OTR
0
210
0
PRICELINE.COM INCORPORATE
COMMON
741503403
4271
3550
SH
DFND
0
3550
0
PRICELINE.COM INCORPORATE
COMMON
741503403
314
261
SH
DFND
9
0
261
0
PRICELINE.COM INCORPORATE
COMMON
741503403
25
21
SH
OTR
0
21
0
PRICESMART INCORPORATED
COMMON
741511109
189
2168
SH
DFND
0
2168
0
PRICESMART INCORPORATED
COMMON
741511109
34
391
SH
OTR
0
391
0
PROCTER & GAMBLE CO COM
COMMON
742718109
14038
178620
SH
DFND
0
178620
0
PROCTER & GAMBLE CO COM
COMMON
742718109
120
1531
SH
DFND
9
0
1531
0
PROCTER & GAMBLE CO COM
COMMON
742718109
2657
33803
SH
OTR
0
33803
0
PROCTER & GAMBLE CO COM
COMMON
742718109
20
260
SH
OTR
9
0
260
0
PROGRESSIVE CORP COM
COMMON
743315103
307
12101
SH
DFND
0
12101
0
PROTECTIVE LIFE CORP COM
COMMON
743674103
182
2621
SH
DFND
0
2621
0
PROTECTIVE LIFE CORP COM
COMMON
743674103
24
352
SH
OTR
0
352
0
PRUDENTIAL PLC-ADR
COMMON
74435K204
505
11012
SH
DFND
0
11012
0
PRUDENTIAL PLC-ADR
COMMON
74435K204
22
481
SH
OTR
0
481
0
PRUDENTIAL PLC-ADR
COMMON
74435K204
20
445
SH
OTR
9
0
445
0
PUBLIC SVC ENTERPRISE GRO
COMMON
744573106
1344
32938
SH
DFND
0
32938
0
PUBLIC SVC ENTERPRISE GRO
COMMON
744573106
12
300
SH
OTR
0
300
0
QUALCOMM INC COM
COMMON
747525103
14471
182713
SH
DFND
0
182713
0
QUALCOMM INC COM
COMMON
747525103
552
6966
SH
DFND
9
0
6966
0
QUALCOMM INC COM
COMMON
747525103
908
11459
SH
OTR
0
11459
0
QUALCOMM INC COM
COMMON
747525103
21
270
SH
OTR
9
0
270
0
QUESTAR CORP
COMMON
748356102
353
14250
SH
DFND
0
14250
0
R R DONNELLEY & SONS CO C
COMMON
257867101
424
24999
SH
DFND
0
24999
0
R R DONNELLEY & SONS CO C
COMMON
257867101
86
5099
SH
OTR
0
5099
0
RANGE RESOURCES CORPORATI
COMMON
75281A109
233
2674
SH
DFND
0
2674
0
RAYMOND JAMES FINANCIAL I
COMMON
754730109
284
5590
SH
DFND
0
5590
0
RAYMOND JAMES FINANCIAL I
COMMON
754730109
39
760
SH
OTR
0
760
0
RAYTHEON CO COM NEW
COMMON
755111507
1907
20667
SH
DFND
0
20667
0
RAYTHEON CO COM NEW
COMMON
755111507
23
250
SH
OTR
0
250
0
REALTY INCOME CORP
COMMON
756109104
239
5373
SH
DFND
0
5373
0
REALTY INCOME CORP
COMMON
756109104
244
5500
SH
OTR
0
5500
0
RED HAT INC COM
COMMON
756577102
215
3895
SH
DFND
0
3895
0
RED HAT INC COM
COMMON
756577102
53
961
SH
OTR
0
961
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
3423
12120
SH
DFND
0
12120
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
212
752
SH
DFND
9
0
752
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
70
248
SH
OTR
0
248
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
305
28712
SH
DFND
0
28712
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
17
1579
SH
DFND
9
0
1579
0
RESMED INC
COMMON
761152107
226
4467
SH
DFND
0
4467
0
RESMED INC
COMMON
761152107
49
970
SH
OTR
0
970
0
REYNOLDS AMERICAN INC
COMMON
761713106
211
3496
SH
DFND
0
3496
0
RIO TINTO PLC SPONSORED A
COMMON
767204100
334
6153
SH
DFND
0
6153
0
RIO TINTO PLC SPONSORED A
COMMON
767204100
13
237
SH
DFND
9
0
237
0
ROCKWELL AUTOMATION INC.
COMMON
773903109
216
1723
SH
DFND
0
1723
0
ROCKWELL AUTOMATION INC.
COMMON
773903109
60
482
SH
OTR
0
482
0
ROGERS COMMUNICATIONS INC
COMMON
775109200
1524
37872
SH
DFND
0
37872
0
ROGERS COMMUNICATIONS INC
COMMON
775109200
362
8994
SH
OTR
0
8994
0
ROPER INDUSTRIES INC
COMMON
776696106
411
2815
SH
DFND
0
2815
0
ROSS STORES INC COM
COMMON
778296103
579
8752
SH
DFND
0
8752
0
ROSS STORES INC COM
COMMON
778296103
136
2050
SH
OTR
0
2050
0
ROYAL BK CANADA
COMMON
780087102
148
2071
SH
DFND
0
2071
0
ROYAL BK CANADA
COMMON
780087102
193
2707
SH
OTR
0
2707
0
ROYAL CARIBBEAN CRUISES L
COMMON
V7780T103
848
15257
SH
DFND
0
15257
0
ROYAL DUTCH SHELL PLC-ADR
COMMON
780259107
410
4711
SH
DFND
0
4711
0
ROYAL DUTCH SHELL PLC-ADR
COMMON
780259206
9649
117144
SH
DFND
0
117144
0
ROYAL DUTCH SHELL PLC-ADR
COMMON
780259206
283
3441
SH
DFND
9
0
3441
0
ROYAL DUTCH SHELL PLC-ADR
COMMON
780259206
1447
17563
SH
OTR
0
17563
0
ROYAL DUTCH SHELL PLC-ADR
COMMON
780259206
18
223
SH
OTR
9
0
223
0
RPM INTERNATIONAL INC COM
COMMON
749685103
1125
24368
SH
DFND
0
24368
0
RPM INTERNATIONAL INC COM
COMMON
749685103
117
2526
SH
OTR
0
2526
0
SANDISK CORP COM
COMMON
80004C101
928
8888
SH
DFND
0
8888
0
SANDISK CORP COM
COMMON
80004C101
31
300
SH
OTR
0
300
0
SANDRIDGE ENERGY INC
COMMON
80007P307
106
14777
SH
DFND
0
14777
0
SANOFI-ADR
COMMON
80105N105
341
6416
SH
DFND
0
6416
0
SCHLUMBERGER LTD
COMMON
806857108
19729
167270
SH
DFND
0
167270
0
SCHLUMBERGER LTD
COMMON
806857108
808
6851
SH
DFND
9
0
6851
0
SCHLUMBERGER LTD
COMMON
806857108
1317
11168
SH
OTR
0
11168
0
SCHWAB CHARLES CORP NEW C
COMMON
808513105
731
27136
SH
DFND
0
27136
0
SCHWAB CHARLES CORP NEW C
COMMON
808513105
68
2535
SH
DFND
9
0
2535
0
SCRIPPS NETWORKS INTERACT
COMMON
811065101
649
7999
SH
DFND
0
7999
0
SCRIPPS NETWORKS INTERACT
COMMON
811065101
44
539
SH
OTR
0
539
0
SHERWIN WILLIAMS CO COM
COMMON
824348106
1094
5287
SH
DFND
0
5287
0
SHERWIN WILLIAMS CO COM
COMMON
824348106
8
40
SH
OTR
0
40
0
SIGMA-ALDRICH CORP COMMON
COMMON
826552101
726
7150
SH
DFND
0
7150
0
SIGMA-ALDRICH CORP COMMON
COMMON
826552101
21
205
SH
DFND
9
0
205
0
SIMON PROPERTY GRP INC (R
COMMON
828806109
264
1589
SH
DFND
0
1589
0
SIMON PROPERTY GRP INC (R
COMMON
828806109
33
199
SH
OTR
0
199
0
SIRIUS XM HOLDINGS INC
COMMON
82968B103
106
30675
SH
DFND
0
30675
0
SIRONA DENTAL SYSTEMS INC
COMMON
82966C103
265
3212
SH
DFND
0
3212
0
SKYWORKS SOLUTIONSINC
COMMON
83088M102
1327
28265
SH
DFND
0
28265
0
SKYWORKS SOLUTIONSINC
COMMON
83088M102
270
5750
SH
OTR
0
5750
0
SLM CORP COM
COMMON
78442P106
154
18515
SH
DFND
0
18515
0
SLM CORP COM
COMMON
78442P106
77
9217
SH
OTR
0
9217
0
SNAP ON INC COMMON
COMMON
833034101
598
5046
SH
DFND
0
5046
0
SONOCO PRODUCTS CO COM
COMMON
835495102
6513
148263
SH
DFND
0
148263
0
SONOCO PRODUCTS CO COM
COMMON
835495102
294
6688
SH
DFND
9
0
6688
0
SONOCO PRODUCTS CO COM
COMMON
835495102
172
3913
SH
OTR
0
3913
0
SONOCO PRODUCTS CO COM
COMMON
835495102
8
175
SH
OTR
9
0
175
0
SOUTHERN CO COM
COMMON
842587107
9624
212091
SH
DFND
0
212091
0
SOUTHERN CO COM
COMMON
842587107
440
9701
SH
DFND
9
0
9701
0
SOUTHERN CO COM
COMMON
842587107
698
15377
SH
OTR
0
15377
0
SOUTHERN CO COM
COMMON
842587107
8
186
SH
OTR
9
0
186
0
SOUTHERN COPPER CORP
COMMON
84265V105
297
9767
SH
DFND
0
9767
0
SOUTHERN COPPER CORP
COMMON
84265V105
15
505
SH
OTR
0
505
0
SOUTHWESTERN ENERGY COMPA
COMMON
845467109
195
4278
SH
DFND
0
4278
0
SOUTHWESTERN ENERGY COMPA
COMMON
845467109
51
1116
SH
OTR
0
1116
0
SPARTANNASH CO
COMMON
847215100
1261
60000
SH
DFND
0
60000
0
SPDR DOW JONES GL REAL ES
COMMON
78463X749
822
17625
SH
DFND
0
17625
0
SPDR ENERGY SELECT SECTOR
COMMON
81369Y506
956
9546
SH
DFND
0
9546
0
SPDR ENERGY SELECT SECTOR
COMMON
81369Y506
1
12
SH
OTR
0
12
0
SPDR FINANCIAL SELECT SEC
COMMON
81369Y605
263
11554
SH
DFND
0
11554
0
SPDR FINANCIAL SELECT SEC
COMMON
81369Y605
24
1048
SH
DFND
9
0
1048
0
SPDR GOLD SHARES
COMMON
78463V107
5547
43323
SH
DFND
0
43323
0
SPDR GOLD SHARES
COMMON
78463V107
117
916
SH
OTR
0
916
0
SPDR S&P 500 ETF
COMMON
78462F103
55007
281052
SH
DFND
0
281052
0
SPDR S&P 500 ETF
COMMON
78462F103
1224
6255
SH
DFND
9
0
6255
0
SPDR S&P 500 ETF
COMMON
78462F103
2687
13730
SH
OTR
0
13730
0
SPDR S&P DIVIDEND ETF
COMMON
78464A763
114
1491
SH
DFND
0
1491
0
SPDR S&P DIVIDEND ETF
COMMON
78464A763
130
1702
SH
DFND
9
0
1702
0
SPDR S&P DIVIDEND ETF
COMMON
78464A763
86
1128
SH
OTR
0
1128
0
SPDR S&P MIDCAP 400 ETF
COMMON
78467Y107
2738
10508
SH
DFND
0
10508
0
SPDR S&P MIDCAP 400 ETF
COMMON
78467Y107
221
850
SH
OTR
9
0
850
0
SPECTRA ENERGY CORP
COMMON
847560109
12570
295912
SH
DFND
0
295912
0
SPECTRA ENERGY CORP
COMMON
847560109
595
14000
SH
DFND
9
0
14000
0
SPECTRA ENERGY CORP
COMMON
847560109
359
8446
SH
OTR
0
8446
0
SPECTRA ENERGY CORP
COMMON
847560109
16
379
SH
OTR
9
0
379
0
SPLUNK INC
COMMON
848637104
306
5525
SH
DFND
0
5525
0
SPLUNK INC
COMMON
848637104
38
691
SH
DFND
9
0
691
0
SPRINT NEXTEL CORP
COMMON
85207U105
87
10144
SH
DFND
0
10144
0
ST JUDE MEDICAL INC COM
COMMON
790849103
624
9004
SH
DFND
0
9004
0
ST JUDE MEDICAL INC COM
COMMON
790849103
17
245
SH
DFND
9
0
245
0
STAPLES INC COM
COMMON
855030102
1598
147461
SH
DFND
0
147461
0
STAPLES INC COM
COMMON
855030102
346
31905
SH
OTR
0
31905
0
STARBUCKS CORP COM
COMMON
855244109
4359
56331
SH
DFND
0
56331
0
STARBUCKS CORP COM
COMMON
855244109
355
4584
SH
DFND
9
0
4584
0
STARBUCKS CORP COM
COMMON
855244109
14
186
SH
OTR
0
186
0
STATE STREET CORP
COMMON
857477103
2072
30799
SH
DFND
0
30799
0
STATE STREET CORP
COMMON
857477103
29
434
SH
DFND
9
0
434
0
STERICYCLE INC COM
COMMON
858912108
492
4154
SH
DFND
0
4154
0
STEVEN MADDEN LTD.
COMMON
556269108
233
6780
SH
DFND
0
6780
0
STMICROELECTRONICS N V
COMMON
861012102
99
11091
SH
DFND
0
11091
0
STMICROELECTRONICS N V
COMMON
861012102
87
9771
SH
OTR
0
9771
0
STRYKER CORP COM
COMMON
863667101
1841
21836
SH
DFND
0
21836
0
STRYKER CORP COM
COMMON
863667101
8
100
SH
DFND
9
0
100
0
STRYKER CORP COM
COMMON
863667101
63
750
SH
OTR
0
750
0
STRYKER CORP COM
COMMON
863667101
23
275
SH
OTR
9
0
275
0
STURM RUGER & CO INC COM
COMMON
864159108
5962
101029
SH
DFND
0
101029
0
SUNTRUST BANKS INC
COMMON
867914103
1471
36730
SH
DFND
0
36730
0
SUNTRUST BANKS INC
COMMON
867914103
39
981
SH
DFND
9
0
981
0
SVB FINANCIAL GROUP
COMMON
78486Q101
178
1526
SH
DFND
0
1526
0
SVB FINANCIAL GROUP
COMMON
78486Q101
57
485
SH
OTR
0
485
0
SYMANTEC CORP COM
COMMON
871503108
730
31893
SH
DFND
0
31893
0
SYNGENTA AG ADR
COMMON
87160A100
3119
41702
SH
DFND
0
41702
0
SYNGENTA AG ADR
COMMON
87160A100
163
2184
SH
OTR
0
2184
0
SYNTHETIC BIOLOGICS INC
COMMON
87164U102
63
36451
SH
DFND
0
36451
0
SYSCO CORP COMMON
COMMON
871829107
6630
177047
SH
DFND
0
177047
0
SYSCO CORP COMMON
COMMON
871829107
258
6892
SH
DFND
9
0
6892
0
SYSCO CORP COMMON
COMMON
871829107
253
6749
SH
OTR
0
6749
0
SYSCO CORP COMMON
COMMON
871829107
7
178
SH
OTR
9
0
178
0
T ROWE PRICE GROUP INC CO
COMMON
74144T108
7434
88077
SH
DFND
0
88077
0
T ROWE PRICE GROUP INC CO
COMMON
74144T108
590
6986
SH
DFND
9
0
6986
0
T ROWE PRICE GROUP INC CO
COMMON
74144T108
963
11413
SH
OTR
0
11413
0
T ROWE PRICE GROUP INC CO
COMMON
74144T108
22
265
SH
OTR
9
0
265
0
TAIWAN SEMICONDUCTOR SPON
COMMON
874039100
543
25385
SH
DFND
0
25385
0
TAIWAN SEMICONDUCTOR SPON
COMMON
874039100
10
466
SH
DFND
9
0
466
0
TAIWAN SEMICONDUCTOR SPON
COMMON
874039100
30
1398
SH
OTR
0
1398
0
TAIWAN SEMICONDUCTOR SPON
COMMON
874039100
18
832
SH
OTR
9
0
832
0
TARGET CORP COM
COMMON
87612E106
2461
42475
SH
DFND
0
42475
0
TARGET CORP COM
COMMON
87612E106
39
669
SH
DFND
9
0
669
0
TARGET CORP COM
COMMON
87612E106
358
6179
SH
OTR
0
6179
0
TARGET CORP COM
COMMON
87612E106
17
300
SH
OTR
9
0
300
0
TECHNE CORP
COMMON
878377100
308
3322
SH
DFND
0
3322
0
TENNECO INC
COMMON
880349105
212
3233
SH
DFND
0
3233
0
TEREX CORP
COMMON
880779103
201
4897
SH
DFND
0
4897
0
TEREX CORP
COMMON
880779103
33
800
SH
OTR
0
800
0
TEXAS INSTRUMENTS INC
COMMON
882508104
941
19698
SH
DFND
0
19698
0
TEXAS INSTRUMENTS INC
COMMON
882508104
53
1100
SH
OTR
0
1100
0
TEXAS INSTRUMENTS INC
COMMON
882508104
22
470
SH
OTR
9
0
470
0
TEXTRON INC COM
COMMON
883203101
397
10373
SH
DFND
0
10373
0
TEXTRON INC COM
COMMON
883203101
83
2172
SH
OTR
0
2172
0
TEXTURA CORP
COMMON
883211104
236
10000
SH
DFND
0
10000
0
TFS FINANCIAL CO
COMMON
87240R107
395
27700
SH
DFND
0
27700
0
THE COOPER COMPANIES INC
COMMON
216648402
743
5480
SH
DFND
0
5480
0
THE HERSHEY COMPANY
COMMON
427866108
3447
35403
SH
DFND
0
35403
0
THE HERSHEY COMPANY
COMMON
427866108
695
7141
SH
OTR
0
7141
0
THE TRAVELERS COMPANIES I
COMMON
89417E109
4960
52731
SH
DFND
0
52731
0
THE TRAVELERS COMPANIES I
COMMON
89417E109
269
2862
SH
DFND
9
0
2862
0
THE TRAVELERS COMPANIES I
COMMON
89417E109
936
9952
SH
OTR
0
9952
0
THERMO FISHER SCIENTIFIC
COMMON
883556102
788
6681
SH
DFND
0
6681
0
THOMSON REUTERS CORPORATI
COMMON
884903105
397
10909
SH
DFND
0
10909
0
THOMSON REUTERS CORPORATI
COMMON
884903105
184
5061
SH
OTR
0
5061
0
THOR INDUSTRIES INCORPORA
COMMON
885160101
407
7160
SH
DFND
0
7160
0
THOR INDUSTRIES INCORPORA
COMMON
885160101
86
1519
SH
OTR
0
1519
0
TIFFANY & CO
COMMON
886547108
1208
12051
SH
DFND
0
12051
0
TIFFANY & CO
COMMON
886547108
120
1200
SH
OTR
0
1200
0
TIME WARNER CABLE INC
COMMON
88732J207
307
2087
SH
DFND
0
2087
0
TIME WARNER INC
COMMON
887317303
1157
16466
SH
DFND
0
16466
0
TIME WARNER INC
COMMON
887317303
42
600
SH
OTR
0
600
0
TIMKEN CO COM
COMMON
887389104
321
4725
SH
DFND
0
4725
0
TJX COMPANIES COM
COMMON
872540109
397
7465
SH
DFND
0
7465
0
TJX COMPANIES COM
COMMON
872540109
21
400
SH
DFND
9
0
400
0
TJX COMPANIES COM
COMMON
872540109
17
320
SH
OTR
0
320
0
TOLL BROTHERS COMMON
COMMON
889478103
410
11118
SH
DFND
0
11118
0
TOTAL SA SPONSORED ADR
COMMON
89151E109
1418
19640
SH
DFND
0
19640
0
TOTAL SA SPONSORED ADR
COMMON
89151E109
36
500
SH
OTR
0
500
0
TOTAL SYSTEMS SERVICES IN
COMMON
891906109
225
7170
SH
DFND
0
7170
0
TOYOTA MOTOR CORP SPON AD
COMMON
892331307
860
7183
SH
DFND
0
7183
0
TOYOTA MOTOR CORP SPON AD
COMMON
892331307
14
121
SH
DFND
9
0
121
0
TOYOTA MOTOR CORP SPON AD
COMMON
892331307
22
185
SH
OTR
0
185
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
455
7540
SH
DFND
0
7540
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
44
724
SH
DFND
9
0
724
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
8
138
SH
OTR
0
138
0
TRINITY INDUSTRIES INC
COMMON
896522109
665
15215
SH
DFND
0
15215
0
TRINITY INDUSTRIES INC
COMMON
896522109
26
600
SH
OTR
0
600
0
TWENTY-FIRST CENTURY FOX
COMMON
90130A101
580
16512
SH
DFND
0
16512
0
TWENTY-FIRST CENTURY FOX
COMMON
90130A101
52
1479
SH
DFND
9
0
1479
0
TWITTER INC
COMMON
90184L102
4919
120062
SH
DFND
0
120062
0
U S BANCORP DEL COM NEW
COMMON
902973304
4928
113753
SH
DFND
0
113753
0
U S BANCORP DEL COM NEW
COMMON
902973304
141
3244
SH
DFND
9
0
3244
0
U S BANCORP DEL COM NEW
COMMON
902973304
595
13724
SH
OTR
0
13724
0
UBS AG
COMMON
H89231338
245
13369
SH
DFND
0
13369
0
UBS AG
COMMON
H89231338
11
586
SH
OTR
0
586
0
UIL HOLDINGS CORPORATION
COMMON
902748102
172
4450
SH
DFND
0
4450
0
UIL HOLDINGS CORPORATION
COMMON
902748102
194
5000
SH
OTR
0
5000
0
UMPQUA HOLDINGS CORPORATI
COMMON
904214103
9251
516252
SH
DFND
0
516252
0
UMPQUA HOLDINGS CORPORATI
COMMON
904214103
421
23490
SH
DFND
9
0
23490
0
UMPQUA HOLDINGS CORPORATI
COMMON
904214103
214
11949
SH
OTR
0
11949
0
UMPQUA HOLDINGS CORPORATI
COMMON
904214103
12
642
SH
OTR
9
0
642
0
UNILEVER NV NY SHARES
COMMON
904784709
1597
36487
SH
DFND
0
36487
0
UNILEVER NV NY SHARES
COMMON
904784709
46
1040
SH
OTR
0
1040
0
UNILEVER PLC SPONSORED AD
COMMON
904767704
12330
272133
SH
DFND
0
272133
0
UNILEVER PLC SPONSORED AD
COMMON
904767704
578
12747
SH
DFND
9
0
12747
0
UNILEVER PLC SPONSORED AD
COMMON
904767704
432
9528
SH
OTR
0
9528
0
UNILEVER PLC SPONSORED AD
COMMON
904767704
28
621
SH
OTR
9
0
621
0
UNION PACIFIC CORP COM
COMMON
907818108
8926
89480
SH
DFND
0
89480
0
UNION PACIFIC CORP COM
COMMON
907818108
393
3935
SH
DFND
9
0
3935
0
UNION PACIFIC CORP COM
COMMON
907818108
1854
18590
SH
OTR
0
18590
0
UNITED NATURAL FOODS INC
COMMON
911163103
207
3174
SH
DFND
0
3174
0
UNITED PARCEL SERVICE CL
COMMON
911312106
12604
122782
SH
DFND
0
122782
0
UNITED PARCEL SERVICE CL
COMMON
911312106
759
7390
SH
DFND
9
0
7390
0
UNITED PARCEL SERVICE CL
COMMON
911312106
770
7504
SH
OTR
0
7504
0
UNITED PARCEL SERVICE CL
COMMON
911312106
30
297
SH
OTR
9
0
297
0
UNITED RENTALS INC COM
COMMON
911363109
624
5960
SH
DFND
0
5960
0
UNITED RENTALS INC COM
COMMON
911363109
104
997
SH
OTR
0
997
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
14630
126720
SH
DFND
0
126720
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
477
4133
SH
DFND
9
0
4133
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
290
2511
SH
OTR
0
2511
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
22
190
SH
OTR
9
0
190
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
574
7022
SH
DFND
0
7022
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
7
90
SH
DFND
9
0
90
0
UNUM GROUP
COMMON
91529Y106
812
23360
SH
DFND
0
23360
0
UNUM GROUP
COMMON
91529Y106
35
1000
SH
OTR
0
1000
0
V F CORP
COMMON
918204108
1133
17992
SH
DFND
0
17992
0
V F CORP
COMMON
918204108
529
8400
SH
OTR
0
8400
0
VAIL RESORTS INC
COMMON
91879Q109
367
4750
SH
DFND
0
4750
0
VALERO ENERGY CORP COM
COMMON
91913Y100
1145
22847
SH
DFND
0
22847
0
VALERO ENERGY CORP COM
COMMON
91913Y100
0
5
SH
DFND
9
0
5
0
VALERO ENERGY CORP COM
COMMON
91913Y100
25
500
SH
OTR
0
500
0
VALIDUS HOLDINGS LTD
COMMON
G9319H102
289
7555
SH
DFND
0
7555
0
VALIDUS HOLDINGS LTD
COMMON
G9319H102
72
1895
SH
OTR
0
1895
0
VANGUARD FTSE ALL-WORLD E
COMMON
922042775
4682
89545
SH
DFND
0
89545
0
VANGUARD FTSE DEVELOPED M
COMMON
921943858
69755
1637828
SH
DFND
0
1637828
0
VANGUARD FTSE DEVELOPED M
COMMON
921943858
8084
189821
SH
DFND
9
0
189821
0
VANGUARD FTSE DEVELOPED M
COMMON
921943858
2639
61956
SH
OTR
0
61956
0
VANGUARD FTSE EMERGING MA
COMMON
922042858
53397
1238052
SH
DFND
0
1238052
0
VANGUARD FTSE EMERGING MA
COMMON
922042858
3195
74079
SH
DFND
9
0
74079
0
VANGUARD FTSE EMERGING MA
COMMON
922042858
7560
175273
SH
OTR
0
175273
0
VANGUARD FTSE EMERGING MA
COMMON
922042858
139
3220
SH
OTR
9
0
3220
0
VANGUARD GROWTH ETF
COMMON
922908736
4705
47575
SH
DFND
0
47575
0
VANGUARD REIT ETF
COMMON
922908553
7024
93849
SH
DFND
0
93849
0
VANGUARD REIT ETF
COMMON
922908553
262
3500
SH
OTR
0
3500
0
VANGUARD REIT ETF
COMMON
922908553
22
296
SH
OTR
9
0
296
0
VARIAN MEDICAL SYS INC CO
COMMON
92220P105
304
3653
SH
DFND
0
3653
0
VARIAN MEDICAL SYS INC CO
COMMON
92220P105
11
137
SH
OTR
0
137
0
VERINT SYSTEMS INC
COMMON
92343X100
422
8608
SH
DFND
0
8608
0
VERIZON COMMUNICATIONS CO
COMMON
92343V104
10284
210175
SH
DFND
0
210175
0
VERIZON COMMUNICATIONS CO
COMMON
92343V104
221
4514
SH
DFND
9
0
4514
0
VERIZON COMMUNICATIONS CO
COMMON
92343V104
1031
21081
SH
OTR
0
21081
0
VIACOM INC-CLASS B
COMMON
92553P201
1767
20376
SH
DFND
0
20376
0
VIACOM INC-CLASS B
COMMON
92553P201
17
195
SH
DFND
9
0
195
0
VISA INC
COMMON
92826C839
1721
8166
SH
DFND
0
8166
0
VISA INC
COMMON
92826C839
69
328
SH
DFND
9
0
328
0
VISA INC
COMMON
92826C839
21
100
SH
OTR
0
100
0
VMWARE INC
COMMON
928563402
468
4831
SH
DFND
0
4831
0
VMWARE INC
COMMON
928563402
47
490
SH
DFND
9
0
490
0
W W GRAINGER INC COM
COMMON
384802104
1037
4078
SH
DFND
0
4078
0
W W GRAINGER INC COM
COMMON
384802104
22
85
SH
OTR
9
0
85
0
WABTEC CORP COM
COMMON
929740108
517
6258
SH
DFND
0
6258
0
WAL MART STORES INC COM
COMMON
931142103
4529
60333
SH
DFND
0
60333
0
WAL MART STORES INC COM
COMMON
931142103
6
75
SH
DFND
9
0
75
0
WAL MART STORES INC COM
COMMON
931142103
1114
14845
SH
OTR
0
14845
0
WALGREEN COMPANY COMMON
COMMON
931422109
5592
75430
SH
DFND
0
75430
0
WALGREEN COMPANY COMMON
COMMON
931422109
53
715
SH
DFND
9
0
715
0
WALGREEN COMPANY COMMON
COMMON
931422109
1280
17267
SH
OTR
0
17267
0
WALGREEN COMPANY COMMON
COMMON
931422109
23
310
SH
OTR
9
0
310
0
WASTE CONNECTIONS INC
COMMON
941053100
153
3161
SH
DFND
0
3161
0
WASTE CONNECTIONS INC
COMMON
941053100
48
994
SH
OTR
0
994
0
WASTE MANAGEMENT INC
COMMON
94106L109
13095
292756
SH
DFND
0
292756
0
WASTE MANAGEMENT INC
COMMON
94106L109
352
7878
SH
DFND
9
0
7878
0
WASTE MANAGEMENT INC
COMMON
94106L109
1071
23937
SH
OTR
0
23937
0
WASTE MANAGEMENT INC
COMMON
94106L109
10
213
SH
OTR
9
0
213
0
WATERS CORP COMMON
COMMON
941848103
239
2288
SH
DFND
0
2288
0
WEATHERFORD INTERNATIONAL
COMMON
G48833100
818
35579
SH
DFND
0
35579
0
WEATHERFORD INTERNATIONAL
COMMON
G48833100
11
468
SH
DFND
9
0
468
0
WELLPOINT INC
COMMON
94973V107
500
4649
SH
DFND
0
4649
0
WELLS FARGO & CO
COMMON
949746101
26800
509904
SH
DFND
0
509904
0
WELLS FARGO & CO
COMMON
949746101
1287
24481
SH
DFND
9
0
24481
0
WELLS FARGO & CO
COMMON
949746101
1593
30304
SH
OTR
0
30304
0
WELLS FARGO & CO
COMMON
949746101
13
256
SH
OTR
9
0
256
0
WESCO INTERNATIONAL INCOR
COMMON
95082P105
313
3625
SH
DFND
0
3625
0
WEST PHARMACEUTICAL SERVI
COMMON
955306105
263
6244
SH
DFND
0
6244
0
WEST PHARMACEUTICAL SERVI
COMMON
955306105
523
12394
SH
OTR
0
12394
0
WESTAR ENERGY INC
COMMON
95709T100
4805
125816
SH
DFND
0
125816
0
WESTAR ENERGY INC
COMMON
95709T100
216
5651
SH
DFND
9
0
5651
0
WESTAR ENERGY INC
COMMON
95709T100
221
5789
SH
OTR
0
5789
0
WESTAR ENERGY INC
COMMON
95709T100
6
158
SH
OTR
9
0
158
0
WESTERN UNION COMPANY
COMMON
959802109
320
18444
SH
DFND
0
18444
0
WEYERHAEUSER CO COM
COMMON
962166104
979
29575
SH
DFND
0
29575
0
WHIRLPOOL CORP COM
COMMON
963320106
1081
7764
SH
DFND
0
7764
0
WHITEWAVE FOODS CO - A
COMMON
966244105
368
11375
SH
DFND
0
11375
0
WHITING PETROLEUM CORPORA
COMMON
966387102
487
6073
SH
DFND
0
6073
0
WHITING PETROLEUM CORPORA
COMMON
966387102
73
913
SH
OTR
0
913
0
WHOLE FOODS MKT INC COM
COMMON
966837106
382
9884
SH
DFND
0
9884
0
WHOLE FOODS MKT INC COM
COMMON
966837106
4
110
SH
OTR
0
110
0
WILLIAM SONOMA INC COM
COMMON
969904101
411
5727
SH
DFND
0
5727
0
WILLIAMS COMPANY INC (THE
COMMON
969457100
212
3642
SH
DFND
0
3642
0
WILLIAMS COMPANY INC (THE
COMMON
969457100
9
156
SH
DFND
9
0
156
0
WILLIAMS COMPANY INC (THE
COMMON
969457100
29
490
SH
OTR
9
0
490
0
WISCONSIN ENERGY CORP COM
COMMON
976657106
262
5584
SH
DFND
0
5584
0
WR GRACE & CO
COMMON
38388F108
216
2285
SH
DFND
0
2285
0
WR GRACE & CO
COMMON
38388F108
62
656
SH
OTR
0
656
0
XCEL ENERGY INC COM
COMMON
98389B100
577
17910
SH
DFND
0
17910
0
XEROX CORPORATION COMMON
COMMON
984121103
363
29202
SH
DFND
0
29202
0
XILINX COM
COMMON
983919101
571
12063
SH
DFND
0
12063
0
YAHOO INC COM
COMMON
984332106
233
6631
SH
DFND
0
6631
0
YAHOO INC COM
COMMON
984332106
14
395
SH
OTR
0
395
0
YUM! BRANDS INC
COMMON
988498101
865
10652
SH
DFND
0
10652
0
YUM! BRANDS INC
COMMON
988498101
6
80
SH
DFND
9
0
80
0
YUM! BRANDS INC
COMMON
988498101
65
800
SH
OTR
0
800
0
ZIMMER HOLDINGS INC COMMO
COMMON
98956P102
802
7722
SH
DFND
0
7722
0
ZIMMER HOLDINGS INC COMMO
COMMON
98956P102
8
75
SH
DFND
9
0
75
0
ZIMMER HOLDINGS INC COMMO
COMMON
98956P102
55
530
SH
OTR
0
530
0
ZOETIS INC
COMMON
98978V103
4904
151963
SH
DFND
0
151963
0
ZOETIS INC
COMMON
98978V103
225
6976
SH
DFND
9
0
6976
0
ZOETIS INC
COMMON
98978V103
46
1432
SH
OTR
0
1432
0
3M CO
COMMON
88579Y101
122
850
SH
OTR
850
0
0
ABBOTT LABORATORIES
COMMON
002824100
20
500
SH
OTR
500
0
0
ABBVIE INC
COMMON
00287Y109
42
750
SH
OTR
750
0
0
AMAZON.COM INC
COMMON
023135106
41
125
SH
OTR
125
0
0
AMERICAN EXPRESS CO
COMMON
025816109
76
800
SH
OTR
800
0
0
AMGEN INC COM
COMMON
031162100
47
400
SH
OTR
400
0
0
APPLE INC
COMMON
037833100
976
10500
SH
OTR
10500
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON
084670702
25
200
SH
OTR
200
0
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
24
500
SH
OTR
500
0
0
CAMERON INTERNATIONAL CORP
COMMON
13342B105
34
500
SH
OTR
500
0
0
CATERPILLAR INC
COMMON
149123101
92
850
SH
OTR
850
0
0
CHECK POINT SOFTWARE TECH COM
COMMON
M22465104
34
500
SH
OTR
500
0
0
CHEVRON CORP
COMMON
166764100
201
1540
SH
OTR
1540
0
0
COCA COLA CO COM
COMMON
191216100
13
300
SH
OTR
300
0
0
COSTCO WHOLESALE CORP COM
COMMON
22160K105
144
1250
SH
OTR
1250
0
0
CVS/CAREMARK CORP
COMMON
126650100
60
800
SH
OTR
800
0
0
DANAHER CORP COM
COMMON
235851102
63
800
SH
OTR
800
0
0
DOMINION RESOURCES INC
COMMON
25746U109
143
2000
SH
OTR
2000
0
0
EXXON MOBIL CORP
COMMON
30231G102
307
3050
SH
OTR
3050
0
0
GENERAL ELECTRIC COMPANY
COMMON
369604103
53
2000
SH
OTR
2000
0
0
HOME DEPOT INC COM
COMMON
437076102
40
500
SH
OTR
500
0
0
HONEYWELL INTL INC COM
COMMON
438516106
19
200
SH
OTR
200
0
0
IBM CORPORATION
COMMON
459200101
113
625
SH
OTR
625
0
0
INTEL CORP COM
COMMON
458140100
93
3000
SH
OTR
3000
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
103
250
SH
OTR
250
0
0
ISHARES CORE HIGH DIVIDEND ETF
PREFERRED
46429B663
302
4000
SH
OTR
0
0
4000
ISHARES MSCI EAFE ETF
OTHER
464287465
106
1554
SH
DFND
0
0
1554
ISHARES MSCI EAFE SMALL-CAP ET
OTHER
464288273
76
1428
SH
DFND
0
0
1428
ISHARES RUSSELL 1000 GROWTH ET
PREFERRED
464287614
85
940
SH
DFND
0
0
940
ISHARES RUSSELL 1000 VALUE ETF
PREFERRED
464287598
98
968
SH
DFND
0
0
968
ISHARES RUSSELL 2000 GROWTH ET
PREFERRED
464287648
83
602
SH
DFND
0
0
602
ISHARES RUSSELL 2000 VALUE ETF
PREFERRED
464287630
47
454
SH
DFND
0
0
454
ISHARES S&P MID-CAP 400 GROWTH
PREFERRED
464287606
58
368
SH
DFND
0
0
368
ISHARES S&P MID-CAP 400 VALUE
PREFERRED
464287705
120
944
SH
DFND
0
0
944
JOHNSON & JOHNSON
COMMON
478160104
162
1550
SH
OTR
1550
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
95
1650
SH
OTR
1650
0
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
12
200
SH
OTR
200
0
0
LEGG MASON INC
COMMON
524901105
38
750
SH
OTR
750
0
0
LOCKHEED MARTIN CORPORATION CO
COMMON
539830109
80
500
SH
OTR
500
0
0
LOWES COMPANIES INC
COMMON
548661107
36
750
SH
OTR
750
0
0
M & T BANK CORP
COMMON
55261F104
19
150
SH
OTR
0
0
150
MCDONALD'S CORPORATION
COMMON
580135101
181
1800
SH
OTR
1800
0
0
MERCK & CO INC
COMMON
58933Y105
23
400
SH
OTR
400
0
0
MICROSOFT CORP
COMMON
594918104
104
2500
SH
OTR
2500
0
0
MONDELEZ INTERNATIONAL INC
COMMON
609207105
23
600
SH
OTR
600
0
0
NIKE INC CL B
COMMON
654106103
101
1300
SH
OTR
1300
0
0
PAYCHEX INC COM
COMMON
704326107
33
800
SH
OTR
800
0
0
PEPSICO INC COM
COMMON
713448108
152
1700
SH
OTR
1700
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
63
750
SH
OTR
750
0
0
PROCTER & GAMBLE CO COM
COMMON
742718109
236
3000
SH
OTR
3000
0
0
SCHLUMBERGER LTD
COMMON
806857108
183
1550
SH
OTR
1550
0
0
SPDR FINANCIAL SELECT SECTOR E
PREFERRED
81369Y605
7
300
SH
DFND
0
0
300
SPDR S&P 500 ETF
PREFERRED
78462F103
1655
8454
SH
OTR
0
0
8454
SPDR S&P DIVIDEND ETF
PREFERRED
78464A763
36
476
SH
DFND
0
0
476
SPDR S&P DIVIDEND ETF
PREFERRED
78464A763
219
2853
SH
OTR
0
0
2853
T ROWE PRICE GROUP INC COMMON
COMMON
74144T108
118
1400
SH
OTR
1400
0
0
UNION PACIFIC CORP COM
COMMON
907818108
65
650
SH
OTR
650
0
0
VANGUARD SMALL-CAP ETF
PREFERRED
922908751
76
650
SH
OTR
0
0
650
VERIZON COMMUNICATIONS COM
COMMON
92343V104
15
315
SH
OTR
315
0
0
VODAFONE GROUP SPONS ADR
COMMON
92857W308
22
653
SH
OTR
653
0
0
WELLS FARGO & CO
COMMON
949746101
126
2400
SH
OTR
2400
0
0
FIDELITY NASDAQ COMPOSITE INDEX
COMMON
315912808
296
1710
SH
DFND
0
1710
0
ISHARES TIPS BOND EFT (TIP)
COMMON
464287176
395
3425
SH
DFND
0
3425
0