0000036966-14-000004.txt : 20140807 0000036966-14-000004.hdr.sgml : 20140807 20140807092225 ACCESSION NUMBER: 0000036966-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140807 DATE AS OF CHANGE: 20140807 EFFECTIVENESS DATE: 20140807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FTB Advisors, Inc. CENTRAL INDEX KEY: 0001588539 IRS NUMBER: 621254528 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15658 FILM NUMBER: 141022050 BUSINESS ADDRESS: STREET 1: 165 MADISON AVE., 14TH FL. CITY: MEMPHIS STATE: TN ZIP: 38103 BUSINESS PHONE: (901)818-6132 MAIL ADDRESS: STREET 1: 165 MADISON AVE., 14TH FL. CITY: MEMPHIS STATE: TN ZIP: 38103 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001588539 XXXXXXXX 06-30-2014 06-30-2014 FTB Advisors, Inc.

165 MADISON AVE., 14TH FL. MEMPHIS TN 38103

13F HOLDINGS REPORT 028-15658 N MICHAEL D GRAVES 901-818-6232 MICHAEL D GRAVES MEMPHIS TN 08-07-2014 1 914 432560 false 1 0000036966 FIRST HORIZON NATIONAL CORP INFORMATION TABLE 2 JUNE2014.xml 13 F 3M CO COMMON STOCK 88579Y101 925 6458 SH DFND 6150 0 308 3M CO COMMON STOCK 88579Y101 5160 36020 SH OTR 36020 0 0 3M COMPANY COMMON STOCK 88579Y101 12 90 SH OTR 0 0 90 ABAXIS INC COMMON STOCK 002567105 7 157 SH OTR 0 0 157 ABB LTD-SPON ADR COMMON STOCK 000375204 15 645 SH DFND 0 0 645 ABBOTT LABORATORIES COMMON STOCK 002824100 248 5868 SH SOLE 0 0 5868 ABBOTT LABORATORIES COMMON STOCK 002824100 1217 28720 SH OTR 0 0 28720 ABBOTT LABS COMMON STOCK 002824100 2072 50650 SH DFND 49624 0 1026 ABBOTT LABS COMMON STOCK 002824100 98 2405 SH OTR 2405 0 0 ABBVIE INC COMMON STOCK 00287Y109 860 15233 SH DFND 15003 0 230 ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 4 82 SH OTR 0 0 82 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 1 30 SH OTR 0 0 30 ABERDEEN ASIA PAC PRIME INC OTR 003009107 2 300 SH OTR 0 0 0 ABM INDS INC COMMON STOCK 000957100 0 11 SH OTR 0 0 11 ACCENTURE PLC CL A COMMON STOCK G1151C101 339 4190 SH DFND 3999 0 191 ACCENTURE PLC CL A COMMON STOCK G1151C101 12 150 SH OTR 150 0 0 ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK G1151C101 228 2877 SH SOLE 0 0 2877 ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK G1151C101 28 360 SH OTR 0 0 360 ACCESS MIDSTREAM PARTNERS LP COMMON STOCK 00434L109 48 760 SH DFND 0 0 760 ACE LIMITED ORD CHF26.01 COMMON STOCK H0023R105 3 36 SH OTR 0 0 36 ACTAVIS PLC COMMON STOCK G0083B108 3433 15389 SH DFND 15354 0 35 ACTAVIS PLC COMMON STOCK G0083B108 1322 5925 SH OTR 5925 0 0 ACTAVIS PLC USD0.0001 COMMON STOCK BD1NQJ9 193 895 SH SOLE 0 0 895 ACTAVIS PLC USD0.0001 COMMON STOCK BD1NQJ9 286 1328 SH OTR 0 0 1328 ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 15 680 SH OTR 0 0 680 ACTUANT CORP CL A NEW COMMON STOCK 00508X203 3 84 SH DFND 0 0 84 ACTUANT CORP CL A NEW COMMON STOCK 00508X203 36 1145 SH OTR 0 0 1145 ADOBE SYS INC COMMON STOCK 00724F101 20 278 SH OTR 278 0 0 ADOBE SYS INC COMMON STOCK 00724F101 74 1082 SH OTR 0 0 1082 ADT CORP COM COMMON STOCK 00101J106 85 2484 SH OTR 0 0 2484 ADVANCED SEMICONDUCTOR ENGINEERING ADR EACH REP 5 TWD10 COMMON STOCK 00756M404 9 1529 SH OTR 0 0 1529 ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 007942204 0 41 SH OTR 0 0 41 ADVENT CLAYMORE CVT SEC & INC OTR 00764C109 1 42 SH OTR 0 0 0 ADVISORY BRD CO COMMON STOCK 00762W107 6 129 SH OTR 0 0 129 AEGION CORP COM COMMON STOCK 00770F104 0 18 SH OTR 0 0 18 AEROPOSTALE COMMON STOCK 007865108 0 14 SH OTR 0 0 14 AES CORP COMMON STOCK 00130H105 10 627 SH DFND 0 0 627 AES CORP COMMON STOCK 00130H105 30 2061 SH OTR 0 0 2061 AETNA INC COMMON STOCK 00817Y108 86 1065 SH DFND 1065 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 2 29 SH OTR 0 0 29 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 24 125 SH OTR 0 0 125 AFLAC INC COMMON STOCK 001055102 305 4906 SH DFND 1320 0 3586 AFLAC INC COMMON STOCK 001055102 5 75 SH OTR 75 0 0 AFLAC INC COMMON STOCK 001055102 7 120 SH OTR 0 0 120 AGCO CORP COMMON STOCK 001084102 13 287 SH OTR 0 0 287 AGILENT TECH INC COMMON STOCK 00846U101 17 315 SH OTR 0 0 315 AGL RES INC COMMON STOCK 001204106 45 887 SH OTR 0 0 887 AGRIUM INC COM NPV ISIN #CA0089161081 SEDOL #2213538 COMMON STOCK 008916108 2 22 SH OTR 0 0 22 AIA GROUP LIMITED SPON ADR EA REPR 4 ORD SHS COMMON STOCK 001317205 9 435 SH OTR 0 0 435 AIR LIQUIDE(L ) ADR-EACH CNV INTO 1/5 EUR11 COMMON STOCK 009126202 8 334 SH OTR 0 0 334 AIR METHODS COM NEW COMMON STOCK 009128307 19 383 SH OTR 0 0 383 AIR PRODUCTS & CHEM COMMON STOCK 009158106 25 191 SH OTR 0 0 191 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 193 1500 SH DFND 1500 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 129 1000 SH OTR 1000 0 0 AIRBUS GROUP NV UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 10 714 SH OTR 0 0 714 AJINOMOTO CO INC ADR-EACH CNV INTO 1 ORD NPV COMMON STOCK 009707100 2 166 SH OTR 0 0 166 AKAMAI TECH COMMON STOCK 00971T101 0 10 SH OTR 0 0 10 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 305 5000 SH DFND 5000 0 0 AKORN INC COMMON STOCK 009728106 21 622 SH OTR 0 0 622 ALASKA AIR GROUP INC COMMON STOCK 011659109 9 214 SH OTR 0 0 214 ALBANY INTL CORP - CL A COMMON STOCK 012348108 12 323 SH DFND 0 0 323 ALBEMARLE CORP COMMON STOCK 012653101 15 248 SH OTR 0 0 248 ALCOA INC COM COMMON STOCK 013817101 54 3600 SH OTR 3600 0 0 ALCOA INC ISIN #US0138171014 COMMON STOCK 013817101 111 6679 SH OTR 0 0 6679 ALERIAN MLP ETF OTR 00162Q866 1643 86479 SH DFND 0 0 0 ALEXION PHARM INC. COMMON STOCK 015351109 10 67 SH OTR 0 0 67 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 41 263 SH DFND 0 0 263 ALLERGAN INC COMMON STOCK 018490102 2764 16333 SH DFND 16333 0 0 ALLERGAN INC COMMON STOCK 018490102 173 1023 SH OTR 1023 0 0 ALLERGAN INC COMMON STOCK 018490102 218 1334 SH SOLE 0 0 1334 ALLERGAN INC COMMON STOCK 018490102 81 500 SH OTR 0 0 500 ALLIANCE DATA SYS CORP COMMON STOCK 018581108 23 90 SH OTR 0 0 90 ALLIANCEBERNSTEIN INC FUND OTR 01881E101 8 1104 SH DFND 0 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 14 256 SH OTR 0 0 256 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 5 40 SH OTR 0 0 40 ALLIANZ SE ADR EACH REP 1/10 ORD SH COMMON STOCK 018805101 7 451 SH OTR 0 0 451 ALLISON TRANSMISSION HOLDINGS INC COM USD0.01 COMMON STOCK 01973R101 34 1154 SH OTR 0 0 1154 ALLSTATE CORP COMMON STOCK 020002101 3106 52903 SH DFND 52903 0 0 ALLSTATE CORP COMMON STOCK 020002101 643 10945 SH OTR 10945 0 0 ALLSTATE CORP COMMON STOCK 020002101 176 3000 SH SOLE 0 0 3000 ALLSTATE CORP COMMON STOCK 020002101 265 4499 SH OTR 0 0 4499 ALPHA NATURAL RESOURCES, INC. COMMON STOCK 02076X102 2 500 SH DFND 500 0 0 ALPS ETF TR ALERIAN MLP ETF COMMON STOCK 00162Q866 53 2879 SH OTR 0 0 2879 ALTERA CORP COMMON STOCK 021441100 16 501 SH OTR 0 0 501 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 5 165 SH OTR 0 0 165 ALTRIA GROUP INC COMMON STOCK 02209S103 1532 36526 SH DFND 32958 0 3568 ALTRIA GROUP INC COMMON STOCK 02209S103 185 4400 SH OTR 4400 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 49 1206 SH OTR 0 0 1206 AMAZON.COM INC COMMON STOCK 023135106 32 100 SH DFND 0 0 100 AMAZON.COM INC COMMON STOCK 023135106 159 510 SH OTR 0 0 510 AMC NETWORKS INC COM USD0.01 CL A COMMON STOCK 00164V103 16 278 SH OTR 0 0 278 AMDOCS LTD ORD GBP0.01 COMMON STOCK 2256908 2 60 SH OTR 0 0 60 AMEREN CORP COMMON STOCK 023608102 78 1900 SH DFND 1900 0 0 AMERICA MOVIL S.A.B. DE C.V. A COMMON STOCK 02364W105 125 6000 SH OTR 6000 0 0 AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV SER L COMMON STOCK 02364W105 6 266 SH OTR 0 0 266 AMERICAN CAP MTG INVT CORP COM COMMON STOCK 02504A104 0 15 SH OTR 0 0 15 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 0 35 SH OTR 0 0 35 AMERICAN ELEC PWR CO COMMON STOCK 025537101 9 187 SH OTR 0 0 187 AMERICAN ELEC PWR INC COMMON STOCK 025537101 118 2109 SH DFND 2109 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 121 2169 SH OTR 2169 0 0 AMERICAN EQUITY INVT LIFE HLDG CO COM COMMON STOCK 025676206 8 363 SH OTR 0 0 363 AMERICAN EXPRESS CO COMMON STOCK 025816109 85 900 SH DFND 900 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 270 2850 SH OTR 2850 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 5 69 SH OTR 0 0 69 AMERICAN FINL GRP INC HOLDING CO COMMON STOCK 025932104 43 778 SH OTR 0 0 778 AMERICAN HOMES 4 RENT COM USD0.01 A COMMON STOCK 02665T306 1 96 SH OTR 0 0 96 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 39 708 SH DFND 8 0 700 AMERICAN INTL GROUP WTS 1 COMMON STOCK 026874156 0 4 SH DFND 4 0 0 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 7 75 SH DFND 0 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 601 12150 SH DFND 12150 0 0 AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 7 168 SH OTR 0 0 168 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 3620 30169 SH DFND 30169 0 0 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 633 5273 SH OTR 5273 0 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 406 3410 SH SOLE 0 0 3410 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 227 1911 SH OTR 0 0 1911 AMERISAFE INC COM COMMON STOCK 03071H100 9 260 SH OTR 0 0 260 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 17 230 SH DFND 80 0 150 AMETEK INC NEW COMMON STOCK 031100100 3 74 SH OTR 0 0 74 AMGEN INC COMMON STOCK 031162100 237 1999 SH DFND 1999 0 0 AMGEN INC COMMON STOCK 031162100 9 75 SH OTR 75 0 0 AMGEN INC COMMON STOCK 031162100 32 254 SH OTR 0 0 254 AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101 25 1864 SH OTR 0 0 1864 AMPHENOL CORP CL A COMMON STOCK 032095101 137 1416 SH OTR 0 0 1416 AMSURG CORP COMMON STOCK 03232P405 0 7 SH OTR 0 0 7 AMTRUST FINL SVCS INC COM COMMON STOCK 032359309 5 129 SH OTR 0 0 129 ANADARKO PETE CORP COMMON STOCK 032511107 377 3440 SH DFND 0 0 3440 ANADARKO PETE CORP COMMON STOCK 032511107 123 1123 SH OTR 1123 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 148 1342 SH OTR 0 0 1342 ANALOG DEVICES INC COMMON STOCK 032654105 108 2190 SH OTR 0 0 2190 ANALOGIC CORPORATION COMMON STOCK 032657207 41 579 SH OTR 0 0 579 ANHEUSER-BUSCH INBEV ADR EAH REP 1 ORD NPV COMMON STOCK 03524A108 139 1285 SH OTR 0 0 1285 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 36 314 SH DFND 250 0 64 ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H COMMON STOCK 035243104 6 322 SH OTR 0 0 322 ANIXTER INTL INC COMMON STOCK 035290105 35 407 SH OTR 0 0 407 ANN INC COM COMMON STOCK 035623107 56 1525 SH OTR 0 0 1525 ANSYS INC COMMON STOCK 03662Q105 1 15 SH OTR 0 0 15 AON PLC COMMON STOCK G0408V102 198 2200 SH DFND 0 0 2200 APACHE CORP COMMON STOCK 037411105 295 2932 SH DFND 2642 0 290 APACHE CORP COMMON STOCK 037411105 22 220 SH OTR 220 0 0 APACHE CORP COMMON STOCK 037411105 4 45 SH OTR 0 0 45 APOLLO EDUCATION GROUP INC CL A COMMON STOCK 037604105 2 79 SH OTR 0 0 79 APOLLO INV CORPORATION COMMON STOCK 03761U106 9 1000 SH OTR 1000 0 0 APOLLO INVT CORP COM SH BEN INT COMMON STOCK 03761U106 0 19 SH OTR 0 0 19 APPLE INC COMMON STOCK 037833100 4721 50798 SH DFND 47634 0 3164 APPLE INC COMMON STOCK 037833100 510 5490 SH OTR 5490 0 0 APPLE INC COMMON STOCK 037833100 219 2298 SH SOLE 0 0 2298 APPLE INC COMMON STOCK 037833100 809 8473 SH OTR 0 0 8473 APPLIED MATERIALS INC COMMON STOCK 038222105 126 5600 SH DFND 0 0 5600 APPLIED MATERIALS INC COMMON STOCK 038222105 19 935 SH OTR 0 0 935 APTARGROUP INC COMMON STOCK 038336103 1 18 SH OTR 0 0 18 ARCH CAPITAL GROUP COM STK USD0.01 COMMON STOCK 2740542 4 78 SH OTR 0 0 78 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1667 37799 SH DFND 37799 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 19 441 SH OTR 441 0 0 ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 8 518 SH OTR 0 0 518 ARES COMMERCIAL REAL ESTATE COM USD0.01 COMMON STOCK 04013V108 0 30 SH OTR 0 0 30 ARGO GROUP INTL HLDGS LTD COM STK USD1 COMMON STOCK 2499543 9 187 SH OTR 0 0 187 ARKEMA SPON ADR EA REPR 1 ORD SHS COMMON STOCK 041232109 3 54 SH OTR 0 0 54 ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05 COMMON STOCK 042068106 174 4065 SH OTR 0 0 4065 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 3 73 SH DFND 0 0 73 ARROW ELECTRONICS INC COMMON STOCK 042735100 1 27 SH OTR 0 0 27 ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A COMMON STOCK 04316A108 0 18 SH OTR 0 0 18 ASAHI GLASS CO ADR-EACH CNV INTO 1 ORD NPV COMMON STOCK 043393206 3 685 SH OTR 0 0 685 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 0 6 SH OTR 0 0 6 ASCENA RETAIL GROUP INC COM COMMON STOCK 04351G101 0 30 SH OTR 0 0 30 ASHLAND INC NEW COMMON STOCK 044209104 33 328 SH OTR 0 0 328 ASML HOLDING N.V. ADR COMMON STOCK N07059210 7 71 SH DFND 0 0 71 ASML HOLDING NV EUR0.09 NY REG 2012 (POST REV SPLIT) COMMON STOCK B908F01 60 669 SH OTR 0 0 669 ASSURANT INC COMMON STOCK 04621X108 0 5 SH OTR 0 0 5 ASTELLAS PHARMA UNSP ADR EACH REPR 0.25 ORD COMMON STOCK 04623U102 7 508 SH OTR 0 0 508 ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD COMMON STOCK 69367X109 5 393 SH OTR 0 0 393 ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT) COMMON STOCK 046353108 0 11 SH OTR 0 0 11 ASTRAZENECA PLC ADR COMMON STOCK 046353108 105 1414 SH DFND 1414 0 0 ASTRONICS CORP COMMON STOCK 046433108 9 164 SH DFND 0 0 164 ASTRONICS CORP COMMON STOCK 046433108 2 50 SH OTR 0 0 50 AT & T INC COMMON STOCK 00206R102 2072 58593 SH DFND 53075 0 5518 AT & T INC COMMON STOCK 00206R102 770 21769 SH OTR 21769 0 0 AT&T INC COM COMMON STOCK 00206R102 795 22432 SH OTR 0 0 22432 ATHENAHEALTH INC DELAWARE COMMON STOCK 04685W103 6 51 SH OTR 0 0 51 ATLAS COPCO AB ADR-CNV INTO 1 SER A NPV COMMON STOCK 049255706 2 97 SH OTR 0 0 97 ATMOS ENERGY CORP COMMON STOCK 049560105 16 353 SH OTR 0 0 353 ATWOOD OCEANICS INC COMMON STOCK 050095108 50 1048 SH OTR 0 0 1048 AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) COMMON STOCK 002255107 0 73 SH OTR 0 0 73 AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) COMMON STOCK 052528304 44 1440 SH OTR 0 0 1440 AUTODESK INC COMMON STOCK 052769106 19 358 SH OTR 0 0 358 AUTOLIV INC COMMON STOCK 052800109 120 1180 SH OTR 0 0 1180 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 163 2050 SH DFND 1818 0 232 AUTONATION INC COMMON STOCK 05329W102 21 393 SH OTR 0 0 393 AUTOZONE INC COMMON STOCK 053332102 161 300 SH DFND 0 0 300 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 46 644 SH DFND 0 0 644 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 78 550 SH DFND 0 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 14 266 SH DFND 29 0 237 AVERY DENNISON CORP COMMON STOCK 053611109 34 728 SH OTR 0 0 728 AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF COMMON STOCK 05367G100 1 86 SH OTR 0 0 86 AVISTA CORP COMMON STOCK 05379B107 5 162 SH OTR 0 0 162 AVIVA PLC SPONS ADR COMMON STOCK 05382A104 5 266 SH DFND 0 0 266 AVIVA SPON ADR EA REPR 2 ORD SHS GBP0.25 COMMON STOCK 05382A104 2 173 SH OTR 0 0 173 AVNET INC COMMON STOCK 053807103 1 31 SH OTR 0 0 31 AXA ADS-EACH REP 1 ORD EUR2.29 COMMON STOCK 054536107 0 15 SH OTR 0 0 15 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 23 509 SH DFND 0 0 509 AXIS CAPITAL HOLDINGS LTD COM USD0.0125 COMMON STOCK 2677606 0 18 SH OTR 0 0 18 B O K FINANCIAL CORP NEW COMMON STOCK 05561Q201 61 935 SH OTR 0 0 935 B/E AEROSPACE INC COM COMMON STOCK 073302101 24 281 SH OTR 0 0 281 BABCOCK & WILCOX CO NEW COM COMMON STOCK 05615F102 52 1683 SH OTR 0 0 1683 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) COMMON STOCK 05523R107 5 194 SH OTR 0 0 194 BAIDU INC SPONS ADR COMMON STOCK 056752108 52 278 SH DFND 160 0 118 BAIDU INC SPONS ADS REPR 0.10 ORD CLS A US0.00005 COMMON STOCK 056752108 1 7 SH OTR 0 0 7 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 5 68 SH OTR 0 0 68 BANCO BILBAO VIZCAYA ARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 COMMON STOCK 05946K101 4 405 SH OTR 0 0 405 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 8 648 SH DFND 0 0 648 BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS COMMON STOCK 059578104 1 146 SH OTR 0 0 146 BANCORPSOUTH INC COMMON STOCK 059692103 33 1360 SH DFND 0 0 1360 BANK AMERICA CORP COMMON STOCK 060505104 2354 153180 SH DFND 152480 0 700 BANK AMERICA CORP COMMON STOCK 060505104 407 26495 SH OTR 26495 0 0 BANK HAWAII CORP COMMON STOCK 062540109 8 151 SH OTR 0 0 151 BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD COMMON STOCK 69367U105 6 786 SH OTR 0 0 786 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 197 5045 SH OTR 0 0 5045 BANK OF AMERICA CORP COMMON STOCK 060505104 168 11202 SH SOLE 0 0 11202 BANK OF AMERICA CORP COMMON STOCK 060505104 217 14438 SH OTR 0 0 14438 BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COMMON STOCK 063671101 85 1154 SH OTR 0 0 1154 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 414 11050 SH DFND 0 0 11050 BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD COMMON STOCK 69366X100 7 385 SH OTR 0 0 385 BARCLAYS BANK PLC IPATH ETN DJ-UBS COM INDX TO RT PUTTABLE DUE 12/06/2036 COMMON STOCK 06738C778 457 12264 SH OTR 0 0 12264 BARD CR INC COMMON STOCK 067383109 229 1600 SH DFND 1600 0 0 BARD CR INC COMMON STOCK 067383109 29 200 SH OTR 200 0 0 BARNES GROUP INC COMMON STOCK 067806109 47 1390 SH OTR 0 0 1390 BARRICK GOLD CORP COMMON STOCK 067901108 15 826 SH DFND 0 0 826 BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 COMMON STOCK 067901108 1 62 SH OTR 0 0 62 BASF SE ADR-EACH REPR 1 ORD NPV LEVEL II COMMON STOCK 055262505 1 19 SH OTR 0 0 19 BAXTER INTL INC COMMON STOCK 071813109 184 2546 SH DFND 2303 0 243 BAXTER INTL INC COMMON STOCK 071813109 517 7150 SH OTR 7150 0 0 BAXTER INTL INC COMMON STOCK 071813109 37 506 SH OTR 0 0 506 BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS COMMON STOCK 072743206 10 262 SH OTR 0 0 262 BB & T CORP COMMON STOCK 054937107 14 386 SH OTR 0 0 386 BB&T CORPORATION COMMON STOCK 054937107 32 800 SH DFND 125 0 675 BB&T CORPORATION COMMON STOCK 054937107 104 2625 SH OTR 2625 0 0 BBCN BANCORP INC COM COMMON STOCK 073295107 3 217 SH OTR 0 0 217 BCE INC COMMON STOCK 05534B760 171 3760 SH DFND 3760 0 0 BCE INC COM NPV ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760 45 1010 SH OTR 0 0 1010 BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 7 257 SH OTR 0 0 257 BECTON DICKINSON COMMON STOCK 075887109 11 91 SH DFND 91 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 16 273 SH OTR 0 0 273 BELDEN INC COMMON STOCK 077454106 0 5 SH OTR 0 0 5 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 190 1 SH DFND 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 149 1154 SH OTR 0 0 1154 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 441 3483 SH DFND 3271 0 212 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 188 1487 SH OTR 1487 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 4 119 SH DFND 119 0 0 BEST BUY INC COMMON STOCK 086516101 31 1059 SH OTR 0 0 1059 BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD COMMON STOCK 08861Q103 1 205 SH OTR 0 0 205 BG GROUP ADR REP 1 ORD GBP0.10 COMMON STOCK 055434203 10 487 SH OTR 0 0 487 BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50 COMMON STOCK 05545E209 5 80 SH OTR 0 0 80 BIDVEST GROUP LTD ADR EACH REPR 2 ORD ZAR0.05 COMMON STOCK 088836309 2 44 SH OTR 0 0 44 BIO RAD LABORATORIES INC CL A COMMON STOCK 090572207 3 28 SH OTR 0 0 28 BIO RAD LABS INC CL A COMMON STOCK 090572207 42 351 SH DFND 200 0 151 BIOGEN IDEC INC COMMON STOCK 09062X103 245 777 SH DFND 0 0 777 BIOGEN IDEC INC COMMON STOCK 09062X103 34 107 SH OTR 0 0 107 BIO-REFERENCE LAB INC NEW COMMON STOCK 09057G602 7 246 SH OTR 0 0 246 BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004 COMMON STOCK 091727107 20 347 SH OTR 0 0 347 BLACK HILLS CORP COMMON STOCK 092113109 6 124 SH OTR 0 0 124 BLACKBAUD INC COMMON STOCK 09227Q100 22 624 SH OTR 0 0 624 BLACKHAWK NETWORK HLDGS INC COM USD0.001 CL B COMMON STOCK 09238E203 2 91 SH OTR 0 0 91 BLACKROCK BUILD AMER BD TR SHS COMMON STOCK 09248X100 42 2003 SH OTR 0 0 2003 BLACKROCK ENRGY & RES OTR 09250U101 70 2600 SH DFND 0 0 0 BLACKROCK INC COMMON STOCK 09247X101 201 661 SH OTR 0 0 661 BLACKROCK INC CLASS A COMMON STOCK 09247X101 222 696 SH DFND 0 0 696 BLACKROCK MUN 2020 TERM TR COM SHS COMMON STOCK 09249X109 262 15914 SH OTR 0 0 15914 BLACKROCK MUNI INTERMEDIATE DU OTR 09253X102 849 58180 SH DFND 0 0 0 BLACKROCK MUNIHOLDINGS FUND OTR 09253N104 844 52020 SH DFND 0 0 0 BLACKROCK MUNIHOLDINGS QUAL FD OTR 09254C107 1811 136710 SH DFND 0 0 0 BLACKROCK MUNIYIELD QUTY FD II OTR 09254G108 55 4300 SH DFND 0 0 0 BLOUNT INTL INC COMMON STOCK 095180105 6 475 SH OTR 0 0 475 BLUCORA INC COM COMMON STOCK 095229100 1 90 SH OTR 0 0 90 BNP PARIBAS ADR EACH REPR 1/2 ORD LVL I(SPON) COMMON STOCK 05565A202 2 70 SH OTR 0 0 70 BOB EVANS FARMS INC COMMON STOCK 096761101 6 122 SH DFND 0 0 122 BOEING CO COMMON STOCK 097023105 122 960 SH DFND 925 0 35 BOEING CO COMMON STOCK 097023105 420 3300 SH OTR 3300 0 0 BOEING CO COMMON STOCK 097023105 47 392 SH OTR 0 0 392 BOFI HLDG INC COMMON STOCK 05566U108 4 54 SH OTR 0 0 54 BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 12 551 SH OTR 0 0 551 BORGWARNER INC COMMON STOCK 099724106 199 3216 SH OTR 0 0 3216 BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 32 2400 SH DFND 0 0 2400 BOSTON PROPERTIES INC COMMON STOCK 101121101 195 1649 SH DFND 0 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6 514 SH OTR 0 0 514 BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) COMMON STOCK 055622104 311 6321 SH OTR 0 0 6321 BP PLC SPONS ADR COMMON STOCK 055622104 146 2771 SH DFND 2271 0 500 BP PLC SPONS ADR COMMON STOCK 055622104 98 1854 SH OTR 1854 0 0 BRADESCO-ADR COMMON STOCK 059460303 18 1210 SH DFND 0 0 1210 BRADY CORP CL A COMMON STOCK 104674106 0 8 SH OTR 0 0 8 BRASKEM S.A. ADR EA REP 2 PRF A NPV COMMON STOCK 105532105 4 401 SH OTR 0 0 401 BRF SA SPONS ADR COMMON STOCK 10552T107 6 262 SH DFND 0 0 262 BRINKS CO COMMON STOCK 109696104 0 8 SH OTR 0 0 8 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 141 2826 SH OTR 0 0 2826 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1495 30816 SH DFND 29816 0 1000 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 467 9620 SH OTR 9620 0 0 BRISTOW GROUP INC COM COMMON STOCK 110394103 23 322 SH OTR 0 0 322 BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25(BNY) COMMON STOCK 110448107 99 855 SH OTR 0 0 855 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 24 205 SH DFND 0 0 205 BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 16 689 SH DFND 0 0 0 BROADCOM CORP CL A COMMON STOCK 111320107 40 1057 SH OTR 0 0 1057 BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON STOCK 11133T103 15 373 SH OTR 0 0 373 BROCADE COMMUNICATIONS SYS INC COM NEW COMMON STOCK 111621306 16 1801 SH OTR 0 0 1801 BROOKDALE SR LIVING INC COMMON STOCK 112463104 9 255 SH DFND 0 0 255 BRUKER CORP COMMON STOCK 116794108 17 695 SH DFND 0 0 695 BT GROUP ADR EACH REP 10 ORD COMMON STOCK 05577E101 0 2 SH OTR 0 0 2 BT GROUP PLC SPONS ADR COMMON STOCK 05577E101 4 58 SH DFND 0 0 58 BUCKEYE PARTNERS LP COMMON STOCK 118230101 111 1335 SH DFND 0 0 1335 BUCKLE INC COMMON STOCK 118440106 33 744 SH OTR 0 0 744 BUNGE LIMITED COMMON STOCK G16962105 23 301 SH DFND 301 0 0 BUNGE LIMITED COM STK USD0.01 COMMON STOCK 2788713 3 42 SH OTR 0 0 42 C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209 24 356 SH OTR 0 0 356 C S X CORP COMMON STOCK 126408103 4 135 SH OTR 0 0 135 CA INC COM COMMON STOCK 12673P105 24 856 SH OTR 0 0 856 CABLEVISION SYS CORP NY GROUP CL A COM COMMON STOCK 12686C109 17 915 SH OTR 0 0 915 CABOT CORP COMMON STOCK 127055101 16 310 SH OTR 0 0 310 CABOT MICROELECTRONICS CRP COMMON STOCK 12709P103 7 179 SH OTR 0 0 179 CABOT OIL & GAS CORP COMMON STOCK 127097103 16 470 SH DFND 470 0 0 CACI INTL INC CL A COMMON STOCK 127190304 21 312 SH OTR 0 0 312 CALAVO GROWERS INC COMMON STOCK 128246105 27 778 SH OTR 0 0 778 CALGON CARBON CORP COMMON STOCK 129603106 8 397 SH OTR 0 0 397 CALLAWAY GOLF CO DELAWARE COMMON STOCK 131193104 24 3114 SH OTR 0 0 3114 CALUMET SPECIALTY PRODUCTS COMMON STOCK 131476103 16 500 SH OTR 500 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 238 3508 SH DFND 0 0 3508 CAMERON INTL CORP COM COMMON STOCK 13342B105 150 2110 SH OTR 0 0 2110 CAMPBELL SOUP CO COMMON STOCK 134429109 17 379 SH DFND 0 0 379 CAMPBELL SOUP CO COMMON STOCK 134429109 48 1137 SH OTR 0 0 1137 CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 COMMON STOCK 136069101 53 574 SH OTR 0 0 574 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 22 331 SH DFND 0 0 331 CANADIAN NATIONAL RAILWAYS CO COM NPV ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 19 286 SH OTR 0 0 286 CANADIAN OIL SANDS LIMITED COM NPV ISIN #CA13643E1051 SEDOL #B66RW99 COMMON STOCK 13643E105 8 416 SH OTR 0 0 416 CANADIAN PACIFIC RAILWAY LIMITED COM NPV ISIN #CA13645T1003 SEDOL #2793115 COMMON STOCK 13645T100 3 20 SH OTR 0 0 20 CANON INC ADR EACH REP 1 ORD NPV COMMON STOCK 138006309 3 107 SH OTR 0 0 107 CANTEL MEDICAL CORP COMMON STOCK 138098108 10 295 SH OTR 0 0 295 CAPITAL BANK FINANCIAL CORP CL COMMON STOCK 139794101 11 461 SH DFND 461 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 180 2251 SH SOLE 0 0 2251 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 110 1379 SH OTR 0 0 1379 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 2736 33122 SH DFND 33122 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 353 4268 SH OTR 4268 0 0 CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 2 115 SH OTR 0 0 115 CARDINAL FINL GROUP COMMON STOCK 14149F109 45 2619 SH OTR 0 0 2619 CARDINAL HEALTH INC COMMON STOCK 14149Y108 158 2303 SH OTR 2303 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 108 1542 SH OTR 0 0 1542 CARDTRONICS INC COM COMMON STOCK 14161H108 28 750 SH OTR 0 0 750 CAREFUSION CORP COMMON STOCK 14170T101 29 650 SH DFND 0 0 650 CAREFUSION CORP COMMON STOCK 14170T101 42 951 SH OTR 951 0 0 CARLISLE COS INC COM COMMON STOCK 142339100 0 6 SH OTR 0 0 6 CARLSBERG AS SPON ADR EACH REP 1/5 ORD COMMON STOCK 142795202 3 171 SH OTR 0 0 171 CARNIVAL CORP COMMON STOCK 143658300 5 127 SH DFND 0 0 127 CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) COMMON STOCK 143658300 145 4007 SH OTR 0 0 4007 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 26 479 SH OTR 0 0 479 CARRIZO OIL & GAS INC COMMON STOCK 144577103 7 96 SH DFND 0 0 96 CARRIZO OIL & GAS INC COMMON STOCK 144577103 39 625 SH OTR 0 0 625 CASEYS GEN STORES INC COMMON STOCK 147528103 142 2134 SH OTR 0 0 2134 CASS INFORMATION SYS INC COMMON STOCK 14808P109 5 112 SH OTR 0 0 112 CATAMARAN CORP COM NPV ISIN #CA1488871023 SEDOL #B8J4N87 COMMON STOCK 148887102 3 83 SH OTR 0 0 83 CATERPILLAR INC COMMON STOCK 149123101 432 3973 SH DFND 3948 0 25 CATERPILLAR INC COMMON STOCK 149123101 56 556 SH OTR 0 0 556 CATO CORP NEW CL A COMMON STOCK 149205106 6 209 SH OTR 0 0 209 CAVIUM INC COM COMMON STOCK 14964U108 15 325 SH OTR 0 0 325 CBL & ASSOC PPTYS INC COMMON STOCK 124830100 46 2428 SH OTR 0 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 29 596 SH DFND 0 0 596 CBRE GROUP INC CL A COMMON STOCK 12504L109 76 2458 SH OTR 0 0 2458 CBS CORP NEW CL B COMMON STOCK 124857202 1094 18967 SH OTR 0 0 18967 CBS CORPORATION CLASS B COMMON STOCK 124857202 10 155 SH DFND 0 0 155 CDW CORP COM USD0.01 COMMON STOCK 12514G108 1 34 SH OTR 0 0 34 CELGENE CORP COMMON STOCK 151020104 5023 58484 SH DFND 57622 0 862 CELGENE CORP COMMON STOCK 151020104 380 4426 SH OTR 4426 0 0 CELGENE CORP COMMON STOCK 151020104 206 2357 SH SOLE 0 0 2357 CELGENE CORP COMMON STOCK 151020104 288 3294 SH OTR 0 0 3294 CENOVUS ENERGY INC COMMON STOCK 15135U109 8 258 SH DFND 0 0 258 CENOVUS ENERGY INC COMMON STOCK 15135U109 39 1200 SH OTR 1200 0 0 CENTENE CORP DEL COMMON STOCK 15135B101 35 482 SH OTR 0 0 482 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 38 1500 SH DFND 1500 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 36 1427 SH OTR 1427 0 0 CENTRAL JAPAN RAILWAY CO UNSPON ADR EACH REP 1/10 ORD NPV COMMON STOCK 153766100 8 596 SH OTR 0 0 596 CENTRICA ADR EACH REPR 4 ORD GBP0.06172839 COMMON STOCK 15639K300 18 911 SH OTR 0 0 911 CENTURYLINK INC COMMON STOCK 156700106 442 12208 SH DFND 12208 0 0 CENTURYLINK INC COMMON STOCK 156700106 93 2364 SH OTR 0 0 2364 CEPHEID COMMON STOCK 15670R107 30 787 SH OTR 0 0 787 CERNER CORP COMMON STOCK 156782104 104 1900 SH OTR 0 0 1900 CF INDS HLDGS INC COM COMMON STOCK 125269100 142 563 SH SOLE 0 0 563 CF INDS HLDGS INC COM COMMON STOCK 125269100 67 265 SH OTR 0 0 265 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2169 9018 SH DFND 8943 0 75 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 394 1638 SH OTR 1638 0 0 CGI GROUP INC COMMON STOCK 39945C109 15 410 SH DFND 0 0 410 CGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740 COMMON STOCK 39945C109 1 50 SH OTR 0 0 50 CHANGYOU COM LTD SPON ADS REP 2 CL A SHS COMMON STOCK 15911M107 4 206 SH OTR 0 0 206 CHANNELADVISOR CORP COM USD0.001 COMMON STOCK 159179100 3 165 SH OTR 0 0 165 CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 COMMON STOCK 2181334 18 270 SH OTR 0 0 270 CHEESECAKE FACTORY INC COMMON STOCK 163072101 8 197 SH OTR 0 0 197 CHEFS WAREHOUSE INC COM USD0.01 COMMON STOCK 163086101 0 41 SH OTR 0 0 41 CHEMED CORP NEW COMMON STOCK 16359R103 15 156 SH OTR 0 0 156 CHENIERE ENERGY INC NEW COMMON STOCK 16411R208 7 102 SH OTR 0 0 102 CHESAPEAKE LODGING TRUST SBI USD0.01 COMMON STOCK 165240102 13 435 SH OTR 0 0 435 CHESAPEAKE UTILS CORP COMMON STOCK 165303108 3 61 SH OTR 0 0 61 CHEVRON CORP NEW COMMON STOCK 166764100 213 1665 SH SOLE 0 0 1665 CHEVRON CORP NEW COMMON STOCK 166764100 2006 15653 SH OTR 0 0 15653 CHEVRON CORPORATION COMMON STOCK 166764100 2487 19050 SH DFND 16720 0 2330 CHEVRON CORPORATION COMMON STOCK 166764100 884 6769 SH OTR 6769 0 0 CHICAGO BRIDGE & IRON COMPANY COMMON STOCK 167250109 3 40 SH DFND 40 0 0 CHICAGO BRIDGE & IRON COMPANY COMMON STOCK 167250109 34 500 SH OTR 500 0 0 CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG) COMMON STOCK 167250109 15 258 SH OTR 0 0 258 CHIMERIX INC COMMON STOCK 16934W106 10 450 SH DFND 450 0 0 CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD COMMON STOCK 168919108 1 119 SH OTR 0 0 119 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 483 9942 SH DFND 9820 0 122 CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 COMMON STOCK 16941M109 12 235 SH OTR 0 0 235 CHINA OVERSEAS LAND & INVESTMNTS ADR EACH REPR 30 SHS COMMON STOCK 169403201 7 82 SH OTR 0 0 82 CHINA PETROLEUM & CHEMICAL CORP ADS EACH REP 100 H SHS SPON COMMON STOCK 16941R108 12 125 SH OTR 0 0 125 CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 COMMON STOCK 169426103 7 128 SH OTR 0 0 128 CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 COMMON STOCK 16945R104 7 424 SH OTR 0 0 424 CHIPMOS TECHNOLOGIES BERMUDA COM STK USD0.01 COMMON STOCK 2774585 6 289 SH OTR 0 0 289 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 23 35 SH OTR 0 0 35 CHUBB CORP COMMON STOCK 171232101 172 1867 SH DFND 1867 0 0 CHUBB CORP COMMON STOCK 171232101 48 521 SH OTR 521 0 0 CHUBB CORP COMMON STOCK 171232101 7 83 SH OTR 0 0 83 CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 COMMON STOCK 17133Q502 0 5 SH OTR 0 0 5 CHURCH & DWIGHT INC COMMON STOCK 171340102 4 60 SH DFND 60 0 0 CIA BRASILEIRA DISTR(PAO DE ACUCAR) ADR EACH REPR 1 PRF NPV COMMON STOCK 20440T201 6 140 SH OTR 0 0 140 CIA ENERGETICA MINAS GERAIS-CEMIG SPON ADR REPR 1 N-VTG PRF SHS(LEVEL 2) COMMON STOCK 204409601 8 1029 SH OTR 0 0 1029 CIA PARANAENSE DE ENERGIA COPEL ADR EACH REPR 1 PREF B SHS LEVEL 2 COMMON STOCK 20441B407 1 79 SH OTR 0 0 79 CIENA CORP COM NEW DELAWARE COMMON STOCK 171779309 17 905 SH OTR 0 0 905 CIGNA CORP COMMON STOCK 125509109 311 3385 SH DFND 3310 0 75 CIMAREX ENERGY CO COMMON STOCK 171798101 8 60 SH OTR 0 0 60 CINCINNATI FINL CORP COMMON STOCK 172062101 19 400 SH OTR 400 0 0 CINEMARK HLDGS INC COM COMMON STOCK 17243V102 6 196 SH OTR 0 0 196 CIRRUS LOGIC INC COMMON STOCK 172755100 1 71 SH OTR 0 0 71 CISCO SYS INC COMMON STOCK 17275R102 262 10416 SH SOLE 0 0 10416 CISCO SYS INC COMMON STOCK 17275R102 282 11213 SH OTR 0 0 11213 CISCO SYSTEMS INC COMMON STOCK 17275R102 3395 136602 SH DFND 132614 0 3988 CISCO SYSTEMS INC COMMON STOCK 17275R102 563 22672 SH OTR 22672 0 0 CITIGROUP INC COMMON STOCK 172967424 643 13662 SH DFND 10212 0 3450 CITIGROUP INC COM NEW COMMON STOCK 172967424 320 6620 SH OTR 0 0 6620 CITRIX SYSTEMS INC COMMON STOCK 177376100 10 158 SH OTR 0 0 158 CITY NATL CORP COMMON STOCK 178566105 5 80 SH OTR 0 0 80 CLARCOR INC COMMON STOCK 179895107 65 1124 SH OTR 0 0 1124 CLEAN HBRS INC COMMON STOCK 184496107 45 775 SH OTR 0 0 775 CLEARWATER PAPER CORP COMMON STOCK 18538R103 19 315 SH DFND 0 0 315 CLECO CORP COMMON STOCK 12561W105 37 681 SH OTR 0 0 681 CLIFFS NAT RES INC COM COMMON STOCK 18683K101 8 518 SH OTR 0 0 518 CLOROX CO COMMON STOCK 189054109 143 1567 SH DFND 567 0 1000 CLOROX CO DEL COMMON STOCK 189054109 40 466 SH OTR 0 0 466 CLOUD PEAK ENERGY INC COM USD0.01 COMMON STOCK 18911Q102 0 25 SH OTR 0 0 25 CMS ENERGY CORP COMMON STOCK 125896100 1 60 SH OTR 0 0 60 CNOOC LIMITED ADS EACH REP 100 ORD HKD0.02 ISIN #US1261321095 SEDOL #BDZMP40 COMMON STOCK 126132109 7 42 SH OTR 0 0 42 CNOOC LTD SPONS ADR COMMON STOCK 126132109 6 32 SH DFND 0 0 32 COACH INC COMMON STOCK 189754104 12 348 SH DFND 0 0 348 COACH INC COMMON STOCK 189754104 17 507 SH OTR 0 0 507 COCA COLA CO COMMON STOCK 191216100 2424 57222 SH DFND 49865 0 7357 COCA COLA CO COMMON STOCK 191216100 791 18676 SH OTR 18676 0 0 COCA COLA CO COMMON STOCK 191216100 52 1325 SH OTR 0 0 1325 COCA-COLA ENTERPRISES INC COM USD1.00 COMMON STOCK 19122T109 24 546 SH OTR 0 0 546 COCA-COLA HBC AG UNSPON ADR EACH REP 1 ORD COMMON STOCK 191223205 0 3 SH OTR 0 0 3 COCHLEAR LTD UNSP ADR EACH REP 0.5 ORD COMMON STOCK 191459205 1 56 SH OTR 0 0 56 COGNEX CORP COMMON STOCK 192422103 27 645 SH OTR 0 0 645 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 111 2228 SH OTR 0 0 2228 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 42 861 SH DFND 0 0 861 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 59 1200 SH OTR 1200 0 0 COHEN & STEERS INC COMMON STOCK 19247A100 20 485 SH OTR 0 0 485 COHERENT INC COMMON STOCK 192479103 22 333 SH DFND 0 0 333 COHU INC FRMLY COHU ELECTRS INC TO 05/15/72 COMMON STOCK 192576106 3 320 SH OTR 0 0 320 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1304 19123 SH DFND 13967 0 5156 COLGATE PALMOLIVE CO COMMON STOCK 194162103 150 2202 SH OTR 2202 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 11 180 SH OTR 0 0 180 COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 COMMON STOCK 195493309 0 6500 SH OTR 0 0 6500 COLUMBIA BKG SYS INC COMMON STOCK 197236102 0 10 SH OTR 0 0 10 COMCAST CORP NEW CL A COMMON STOCK 20030N101 191 3562 SH OTR 0 0 3562 COMCAST CORP NEW CL A SPL COMMON STOCK 20030N200 47 882 SH OTR 0 0 882 COMCAST CORP-CL A COMMON STOCK 20030N101 59 1090 SH DFND 644 0 446 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 259 4850 SH DFND 3995 0 855 COMERICA INC COMMON STOCK 200340107 17 360 SH OTR 0 0 360 COMPAGNIE FINANCIERE RICHEMONT SA SPON ADR EACH REPR 0.1 ORD COMMON STOCK 204319107 4 459 SH OTR 0 0 459 COMPANHIA SIDERURGICA NACIONAL CSN SPONS ADR(1 ADR REP 1 ORD) NPV COMMON STOCK 20440W105 0 55 SH OTR 0 0 55 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 14 164 SH OTR 0 0 164 COMPUTER PROGRAMS AND SYSTEMS INC COMMON STOCK 205306103 4 73 SH OTR 0 0 73 COMPUTER SCIENCES CORP COMMON STOCK 205363104 25 400 SH OTR 0 0 400 COMSTOCK RESOURCES INC COMMON STOCK 205768203 9 310 SH DFND 0 0 310 CONAGRA FOODS INC COMMON STOCK 205887102 382 12856 SH DFND 12856 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 25 850 SH OTR 850 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 111 3626 SH OTR 0 0 3626 CONCHO RES INC COMMON STOCK 20605P101 2 21 SH OTR 0 0 21 CONMED CORP COMMON STOCK 207410101 26 698 SH OTR 0 0 698 CONOCOPHILLIPS COMMON STOCK 20825C104 6195 72265 SH DFND 68804 0 3461 CONOCOPHILLIPS COMMON STOCK 20825C104 705 8226 SH OTR 8226 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 420 5129 SH SOLE 0 0 5129 CONOCOPHILLIPS COMMON STOCK 20825C104 299 3653 SH OTR 0 0 3653 CONSOLIDATED EDISON HLDG CO INC COMMON STOCK 209115104 21 379 SH OTR 0 0 379 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 3322 37698 SH DFND 37698 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 496 5631 SH OTR 5631 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 173 2073 SH SOLE 0 0 2073 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 89 1070 SH OTR 0 0 1070 CONSTELLIUM NV EUR0.02 COMMON STOCK B9B3DX4 7 251 SH OTR 0 0 251 CONSUMER DISCRETIONARY SELT OTR 81369Y407 398 5968 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTR 81369Y308 263 5900 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTR 81369Y308 28 620 SH OTR 0 0 0 CONTANGO OIL & GAS INC COM NEW COMMON STOCK 21075N204 4 99 SH OTR 0 0 99 CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 26 163 SH DFND 0 0 163 CONTROLADORA VUELA CIA DE AVIACION SPON ADR REPR 10 CPOS USD0.00 COMMON STOCK 21240E105 4 488 SH OTR 0 0 488 CONVERSANT INC COM COMMON STOCK 21249J105 12 486 SH OTR 0 0 486 CON-WAY INC COMMON STOCK 205944101 40 800 SH DFND 0 0 800 COOPER COMPANIES INC COMMON STOCK 216648402 1 12 SH OTR 0 0 12 COPA HOLDINGS SA COMMON STOCK P31076105 9 66 SH DFND 0 0 66 COPA HOLDINGS SA NPV CLASS A COMMON STOCK B0TNJH9 6 40 SH OTR 0 0 40 CORE LABORATORIES NV ORD EUR0.02 COMMON STOCK 2182531 15 105 SH OTR 0 0 105 CORNING INC COMMON STOCK 219350105 11 495 SH DFND 495 0 0 CORNING INC COMMON STOCK 219350105 151 6900 SH OTR 6900 0 0 CORNING INC COMMON STOCK 219350105 100 5004 SH OTR 0 0 5004 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 21 355 SH OTR 0 0 355 CORRECTIONS CORP AMER NEW COMMON STOCK 22025Y407 1431 43554 SH DFND 43554 0 0 CORRECTIONS CORP AMER NEW COM NEW COMMON STOCK 22025Y407 61 1899 SH OTR 0 0 1899 COSTAR GRP INC COMMON STOCK 22160N109 17 123 SH OTR 0 0 123 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 332 2887 SH DFND 2687 0 200 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 50 433 SH OTR 433 0 0 COUSINS PPTYS INC COMMON STOCK 222795106 19 1534 SH DFND 0 0 0 COVIDIEN PLC COMMON STOCK G2554F113 377 4175 SH DFND 4175 0 0 COVIDIEN PLC USD0.20(POST CONSOLIDATION) COMMON STOCK B68SQD2 19 222 SH OTR 0 0 222 CRACKER BARREL COMMON STOCK 22410J106 52 518 SH DFND 518 0 0 CRANE COMPANY COMMON STOCK 224399105 2 39 SH OTR 0 0 39 CREDIT ACCEP CORP MICH COMMON STOCK 225310101 3 33 SH OTR 0 0 33 CREDIT AGRICOLE SA ADR EA REPR 0.5 ORD EUR3.0 COMMON STOCK 225313105 1 266 SH OTR 0 0 266 CREDIT SUISSE GROUP-SPON ADR COMMON STOCK 225401108 22 768 SH DFND 768 0 0 CREE INC COMMON STOCK 225447101 17 360 SH OTR 0 0 360 CRESCENT POINT ENERGY CORP COM NPV ISIN #CA22576C1014 SEDOL #B67C8W8 COMMON STOCK 22576C101 50 1231 SH OTR 0 0 1231 CROWN CASTLE INTL CORP COMMON STOCK 228227104 3 53 SH OTR 0 0 53 CROWN HLDGS INC COM COMMON STOCK 228368106 2 65 SH OTR 0 0 65 CSL LTD SPONSORED ADR ISIN #US12637N2045 COMMON STOCK 12637N204 2 92 SH OTR 0 0 92 CSX CORP COMMON STOCK 126408103 179 5825 SH DFND 5825 0 0 CSX CORP COMMON STOCK 126408103 394 12790 SH OTR 12790 0 0 CUBESMART REIT COMMON STOCK 229663109 13 697 SH DFND 0 0 0 CUBIC CORPORATION COMMON STOCK 229669106 0 11 SH OTR 0 0 11 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 1 20 SH OTR 0 0 20 CULLEN FROST BANKERS INC COMMON STOCK 229899109 51 670 SH OTR 0 0 670 CUMMINS INC COMMON STOCK 231021106 224 1450 SH DFND 0 0 1450 CUMMINS INC FORMERLY CUMMINS ENGINE INC TO 04/05/2001 COMMON STOCK 231021106 2 18 SH OTR 0 0 18 CURTISS-WRIGHT CORP COMMON STOCK 231561101 0 14 SH OTR 0 0 14 CUTWATER SELECT INCOME FUND OTR 232229104 60 3000 SH DFND 0 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 3533 46876 SH DFND 46876 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 751 9959 SH OTR 9959 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 175 2268 SH SOLE 0 0 2268 CVS CAREMARK CORP COMMON STOCK 126650100 411 5315 SH OTR 0 0 5315 DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 COMMON STOCK 23381D102 2 128 SH OTR 0 0 128 DANA HLDG CORP COM COMMON STOCK 235825205 14 656 SH OTR 0 0 656 DANAHER CORP COMMON STOCK 235851102 2142 27213 SH DFND 27213 0 0 DANAHER CORP COMMON STOCK 235851102 409 5191 SH OTR 5191 0 0 DANAHER CORP COMMON STOCK 235851102 148 2007 SH SOLE 0 0 2007 DANAHER CORP COMMON STOCK 235851102 205 2776 SH OTR 0 0 2776 DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK) COMMON STOCK 23636T100 2 157 SH OTR 0 0 157 DANSKE BANK A/S SPONS ADR 2 REP 1 ORD DKK10.00 COMMON STOCK 236363107 4 310 SH OTR 0 0 310 DARDEN RESTAURANTS COMMON STOCK 237194105 415 8689 SH SOLE 0 0 8689 DARDEN RESTAURANTS COMMON STOCK 237194105 96 2024 SH OTR 0 0 2024 DARDEN RESTAURANTS INC COMMON STOCK 237194105 2689 58105 SH DFND 58105 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 396 8561 SH OTR 8561 0 0 DARLING INGREDIENTS INC COMMON STOCK 237266101 15 816 SH OTR 0 0 816 DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1 COMMON STOCK 237545108 5 88 SH OTR 0 0 88 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 80 1100 SH OTR 1100 0 0 DBS GROUP HLDGS LTD SPONS ADR EACH REPR 4 ORD NPV COMMON STOCK 23304Y100 2 45 SH OTR 0 0 45 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 59 1039 SH DFND 0 0 1039 DDR CORP REIT COMMON STOCK 23317H102 51 2895 SH DFND 0 0 0 DEALERTRACK TECHNOLOGIES INC COMMON STOCK 242309102 9 257 SH OTR 0 0 257 DEERE & CO COMMON STOCK 244199105 2147 23716 SH DFND 23636 0 80 DEERE & CO COMMON STOCK 244199105 191 2111 SH OTR 2111 0 0 DEERE & COMPANY COMMON STOCK 244199105 144 1691 SH SOLE 0 0 1691 DEERE & COMPANY COMMON STOCK 244199105 64 751 SH OTR 0 0 751 DELHAIZE GROUP ADR REP 1 ORD COM NPV LVL11 SPON COMMON STOCK 29759W101 1 84 SH OTR 0 0 84 DELPHI AUTOMOTIVE PLC COM USD0.01 COMMON STOCK B783TY6 24 361 SH OTR 0 0 361 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 6 186 SH OTR 0 0 186 DELTIC TIMBER CORP COMMON STOCK 247850100 9 144 SH DFND 0 0 144 DELUXE CORP COMMON STOCK 248019101 4 89 SH OTR 0 0 89 DENBURY RES INC COMMON STOCK 247916208 5 275 SH DFND 0 0 275 DENBURY RES INC DEL COM USD0.001 COMMON STOCK 247916208 52 3039 SH OTR 0 0 3039 DEUTSCHE BANK AG ORD NPV(REGD) COMMON STOCK 2803025 4 125 SH OTR 0 0 125 DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV COMMON STOCK 251566105 7 498 SH OTR 0 0 498 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 40 500 SH DFND 0 0 500 DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 0 21 SH OTR 0 0 21 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COMMON STOCK 25243Q205 1141 9589 SH OTR 0 0 9589 DIAGEO PLC ADR COMMON STOCK 25243Q205 10 75 SH DFND 0 0 75 DIANA SHIPPING INC COM STK USD0.01 COMMON STOCK B06FL27 0 0 SH OTR 0 0 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 3 70 SH DFND 70 0 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 42 999 SH OTR 0 0 999 DIGI INTL INC COMMON STOCK 253798102 3 396 SH OTR 0 0 396 DILLARD INC COMMON STOCK 254067101 32 265 SH OTR 0 0 265 DIODES INC COMMON STOCK 254543101 6 246 SH OTR 0 0 246 DIRECT LINE INSURANCE GROUP PLC UNSP ADR EA REPR 4 ORD GBPO.00 COMMON STOCK 25490E103 3 177 SH OTR 0 0 177 DIRECTV COMMON STOCK 25490A309 60 700 SH DFND 600 0 100 DIRECTV COM USD0.01 COMMON STOCK 25490A309 39 456 SH OTR 0 0 456 DISCOVER FINL SVCS COMMON STOCK 254709108 30 492 SH DFND 0 0 492 DISCOVER FINL SVCS COMMON STOCK 254709108 19 321 SH OTR 0 0 321 DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 29 396 SH DFND 40 0 356 DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 171 2350 SH DFND 0 0 2350 DISNEY WALT CO COMMON STOCK 254687106 141 1619 SH OTR 0 0 1619 DISNEY WALT CO NEW COMMON STOCK 254687106 377 4397 SH DFND 4125 0 272 DISNEY WALT CO NEW COMMON STOCK 254687106 362 4217 SH OTR 4217 0 0 DIXIE GROUP INC COMMON STOCK 255519100 196 18466 SH OTR 18466 0 0 DNP SELECT INCOME FUND INC OTR 23325P104 105 10000 SH DFND 0 0 0 DNP SELECT INCOME FUND INC OTR 23325P104 52 4920 SH OTR 0 0 0 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 24 559 SH OTR 0 0 559 DOLLAR GENERAL CORP COMMON STOCK 256677105 17 290 SH DFND 0 0 290 DOLLAR TREE INC COMMON STOCK 256746108 3 60 SH DFND 60 0 0 DOLLAR TREE INC COM COMMON STOCK 256746108 163 2926 SH OTR 0 0 2926 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 530 7408 SH DFND 5408 0 2000 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 31 434 SH OTR 434 0 0 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 23 344 SH OTR 0 0 344 DOMTAR CORPORATION COM STK USD0.01 ISIN #US2575592033 SEDOL #B1TLJF8 COMMON STOCK 257559203 11 307 SH OTR 0 0 307 DONALDSON INC COMMON STOCK 257651109 0 18 SH OTR 0 0 18 DORMAN PRODS INC COM COMMON STOCK 258278100 133 3168 SH OTR 0 0 3168 DOVER CORP COMMON STOCK 260003108 309 3400 SH DFND 0 0 3400 DOVER CORP COMMON STOCK 260003108 1 17 SH OTR 0 0 17 DOW CHEMICAL CO COMMON STOCK 260543103 61 1187 SH OTR 0 0 1187 DOW CHEMICAL COMPANY COMMON STOCK 260543103 526 10217 SH DFND 10067 0 150 DOW CHEMICAL COMPANY COMMON STOCK 260543103 272 5283 SH OTR 5283 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 3384 57760 SH DFND 57760 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 614 10475 SH OTR 10475 0 0 DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 178 3025 SH SOLE 0 0 3025 DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 80 1365 SH OTR 0 0 1365 DRESSER RAND GROUP INC COM COMMON STOCK 261608103 19 325 SH OTR 0 0 325 DREW INDS INC COM NEW COMMON STOCK 26168L205 0 16 SH OTR 0 0 16 DRIL QUIP INC COMMON STOCK 262037104 19 189 SH OTR 0 0 189 DST SYSTEMS INC COMMON STOCK 233326107 53 591 SH OTR 0 0 591 DSW INC CL A COMMON STOCK 23334L102 4 181 SH OTR 0 0 181 DTE ENERGY CO COMMON STOCK 233331107 1937 24872 SH DFND 24872 0 0 DTE ENERGY CO COMMON STOCK 233331107 366 4703 SH OTR 4703 0 0 DTE ENERGY HOLDING CO COMMON STOCK 233331107 126 1713 SH SOLE 0 0 1713 DTE ENERGY HOLDING CO COMMON STOCK 233331107 52 709 SH OTR 0 0 709 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 309 4729 SH DFND 4585 0 144 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 739 11290 SH OTR 11290 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 33 512 SH OTR 0 0 512 DUKE ENERGY CORP COMMON STOCK 26441C204 1299 17513 SH DFND 17274 0 239 DUKE ENERGY CORP COMMON STOCK 26441C204 370 4993 SH OTR 4993 0 0 DUKE ENERGY CORP COM USD0.001 ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 124 1731 SH OTR 0 0 1731 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 8 75 SH DFND 75 0 0 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 19 176 SH OTR 0 0 176 DXP ENTERPRISES INC NEW COMMON STOCK 233377407 3 47 SH OTR 0 0 47 E M C CORP MASS COMMON STOCK 268648102 220 7460 SH SOLE 0 0 7460 E M C CORP MASS COMMON STOCK 268648102 222 7513 SH OTR 0 0 7513 E TRADE FINL CORP COM NEW COMMON STOCK 269246401 4 201 SH OTR 0 0 201 E.ON SE SPONS ADR EACH REPR 1 ORD NPV COMMON STOCK 268780103 0 17 SH OTR 0 0 17 EAGLE BANCORP INC MD COMMON STOCK 268948106 4 136 SH OTR 0 0 136 EAGLE ROCK ENERGY PARTNERS LP COMMON STOCK 26985R104 14 2800 SH OTR 2800 0 0 EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 COMMON STOCK 27032B209 0 175 SH OTR 0 0 175 EAST JAPAN RAILWAY CO ADR EACH REPR 0.16667 SHS COMMON STOCK 273202101 4 327 SH OTR 0 0 327 EASTGROUP PPTYS INC REIT COMMON STOCK 277276101 10 148 SH DFND 0 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 46 525 SH DFND 0 0 525 EATON CORP PLC COMMON STOCK G29183103 12 154 SH DFND 0 0 154 EATON VANCE CORP COMMON STOCK 278265103 22 573 SH DFND 0 0 573 EATON VANCE CORP NON-VOTING COMMON STOCK 278265103 48 1381 SH OTR 0 0 1381 EATON VANCE TAX MAN GLBL BR OTR 27829C105 102 8000 SH DFND 0 0 0 EATON VANCE TAX-ADVANTAGED B OTR 27829M103 9 640 SH DFND 0 0 0 EATON VANCE TAX-MANAGED GLOB OTR 27829F108 19 1800 SH DFND 0 0 0 EBAY INC COMMON STOCK 278642103 209 3950 SH SOLE 0 0 3950 EBAY INC COMMON STOCK 278642103 267 5035 SH OTR 0 0 5035 EBAY INC COM COMMON STOCK 278642103 2354 47014 SH DFND 46202 0 812 EBAY INC COM COMMON STOCK 278642103 325 6491 SH OTR 6491 0 0 EBIX INC NEW COMMON STOCK 278715206 2 226 SH OTR 0 0 226 ECHO GLOBAL LOGISTICS INC USD0.0001 COMMON STOCK 27875T101 4 222 SH OTR 0 0 222 ECOLAB INC COMMON STOCK 278865100 226 2034 SH DFND 40 0 1994 ECOLAB INC COMMON STOCK 278865100 158 1454 SH OTR 0 0 1454 ECOPETROL SA SPON ADR EA REPR 20 ORD COP250 ISIN #US2791581091 SEDOL #B55ZBS9 COMMON STOCK 279158109 12 366 SH OTR 0 0 366 EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 COMMON STOCK 268353109 4 101 SH OTR 0 0 101 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3 40 SH DFND 40 0 0 EL PASO ELECTRIC COMP NEW COMMON STOCK 283677854 6 181 SH OTR 0 0 181 ELECTRICITE DE FRANCE ADR COMMON STOCK 285039103 1 253 SH OTR 0 0 253 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 0 15 SH OTR 0 0 15 ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 COMMON STOCK 286590203 0 500 SH OTR 0 0 500 ELIZABETH ARDEN INC COMMON STOCK 28660G106 15 719 SH DFND 0 0 719 EMBRAER S A SPONSORED ADR REPSTG PFD SHS COMMON STOCK 29082A107 5 135 SH OTR 0 0 135 EMBRAER SA SPONS ADR COMMON STOCK 29082A107 5 149 SH DFND 0 0 149 EMC CORP/MASS COMMON STOCK 268648102 2782 105615 SH DFND 95812 0 9803 EMC CORP/MASS COMMON STOCK 268648102 370 14063 SH OTR 14063 0 0 EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 COMMON STOCK 29088W301 0 40 SH OTR 0 0 40 EMERGENT BIOSOLUTIONS INC COM COMMON STOCK 29089Q105 4 185 SH OTR 0 0 185 EMERSON ELEC CO COMMON STOCK 291011104 367 5525 SH DFND 5525 0 0 EMERSON ELEC CO COMMON STOCK 291011104 50 750 SH OTR 750 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 64 1010 SH OTR 0 0 1010 EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 14 850 SH DFND 0 0 0 ENCANA CORP COMMON STOCK 292505104 13 563 SH DFND 0 0 563 ENDO INTERNATIONAL PLC COMMON STOCK G30401106 11 153 SH DFND 0 0 153 ENEL UN SPON ADR EA REPR 1 ORD SHS COMMON STOCK 29265W207 2 437 SH OTR 0 0 437 ENERGEN CORP COMMON STOCK 29265N108 1 19 SH OTR 0 0 19 ENERGY & ENGINE TECHNOLOGY CORP COMMON STOCK 29267D108 0 1000 SH OTR 0 0 1000 ENERGY SELECT SECTOR SPDR OTR 81369Y506 63 625 SH DFND 0 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 140 2379 SH DFND 0 0 2379 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 32 550 SH OTR 550 0 0 ENERSYS COMMON STOCK 29275Y102 6 86 SH DFND 0 0 86 ENERSYS COMMON STOCK 29275Y102 16 253 SH OTR 0 0 253 ENI ADR EACH REP 2 ORD EUR1(MGT) COMMON STOCK 26874R108 98 1943 SH OTR 0 0 1943 ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107 14 445 SH DFND 0 0 445 ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD COMMON STOCK 26876F102 1 7 SH OTR 0 0 7 ENNIS INC FORMERLY ENNIS BUSINESS FORMS INC TO 06/17/2004 COMMON STOCK 293389102 636 44974 SH OTR 0 0 44974 ENNIS, INC. COMMON STOCK 293389102 7 485 SH DFND 0 0 485 ENPRO INDS INC COMMON STOCK 29355X107 9 141 SH OTR 0 0 141 ENSCO PLC CL A COMMON STOCK G3157S106 4 73 SH DFND 0 0 73 ENSCO PLC COM USD0.10 A COMMON STOCK B4VLR19 3 71 SH OTR 0 0 71 ENTEGRIS INC COMMON STOCK 29362U104 15 1306 SH OTR 0 0 1306 ENTERGY CORP COMMON STOCK 29364G103 179 2185 SH DFND 2185 0 0 ENTERGY CORP COMMON STOCK 29364G103 62 760 SH OTR 760 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 42 585 SH OTR 0 0 585 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 160 2044 SH DFND 0 0 2044 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 185 2357 SH OTR 2357 0 0 EOG RES INC COMMON STOCK 26875P101 30 260 SH OTR 260 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 2 26 SH OTR 0 0 26 EPAM SYS INC COM USD0.001 COMMON STOCK 29414B104 10 275 SH OTR 0 0 275 EQT CORP COM COMMON STOCK 26884L109 9 102 SH OTR 0 0 102 EQT CORPORATION COMMON STOCK 26884L109 21 200 SH DFND 200 0 0 EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 60 618 SH DFND 0 0 618 EQUIFAX INC COMMON STOCK 294429105 19 257 SH OTR 0 0 257 EQUINIX INC NEW COMMON STOCK 29444U502 15 72 SH OTR 0 0 72 ERICSSON ADR EACH REP 1 ORD B SEK1 COMMON STOCK 294821608 3 292 SH OTR 0 0 292 ERICSSON SPONS ADR COMMON STOCK 294821608 15 1235 SH DFND 0 0 1235 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 8 269 SH OTR 0 0 269 ESSEX PPTY TR INC COMMON STOCK 297178105 36 196 SH DFND 0 0 0 ESTEE LAUDER COMPANIES INC CL A COMMON STOCK 518439104 97 1309 SH OTR 0 0 1309 EURONET WORLDWIDE INC COMMON STOCK 298736109 7 150 SH DFND 0 0 150 EVERCORE PARTNERS INC CL A COMMON STOCK 29977A105 15 313 SH OTR 0 0 313 EXELIS INC COMMON STOCK 30162A108 3 187 SH OTR 187 0 0 EXELIS INC COM USD0.01 COMMON STOCK 30162A108 59 3522 SH OTR 0 0 3522 EXELON CORP COMMON STOCK 30161N101 7 200 SH DFND 200 0 0 EXELON CORP COMMON STOCK 30161N101 7 243 SH OTR 0 0 243 EXPEDIA INC DEL COM NEW COMMON STOCK 30212P303 46 542 SH OTR 0 0 542 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 65 1501 SH OTR 0 0 1501 EXPONENT INC COMMON STOCK 30214U102 0 11 SH OTR 0 0 11 EXPRESS INC COM USD0.01 COMMON STOCK 30219E103 0 18 SH OTR 0 0 18 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 6 80 SH DFND 80 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 42 600 SH OTR 600 0 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 135 1904 SH OTR 0 0 1904 EXXON MOBIL CORP COMMON STOCK 30231G102 77 776 SH OTR 0 0 776 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 9639 95739 SH DFND 83151 0 12588 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 4858 48255 SH OTR 48255 0 0 F N B CORPORATION COMMON STOCK 302520101 15 1273 SH OTR 0 0 1273 F5 NETWORKS INC COMMON STOCK 315616102 22 200 SH OTR 0 0 200 FABRINET COM USD0.01 COMMON STOCK B4JSZL8 9 494 SH OTR 0 0 494 FACEBOOK INC COM USD0.000006 CL A COMMON STOCK 30303M102 7 101 SH OTR 0 0 101 FACEBOOK INC-A COMMON STOCK 30303M102 93 1385 SH DFND 885 0 500 FACTSET RESEARCH SYS INC COMMON STOCK 303075105 10 87 SH OTR 0 0 87 FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011 COMMON STOCK 305560104 0 49 SH OTR 0 0 49 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 23 304 SH OTR 0 0 304 FANUC CORPORATION UNSP ADR EACH REPR 0.16666 ORD NPV COMMON STOCK 307305102 8 278 SH OTR 0 0 278 FASTENAL CO COMMON STOCK 311900104 19 447 SH OTR 0 0 447 FBL FINANCIAL GROUP INC CL A COMMON STOCK 30239F106 3 82 SH OTR 0 0 82 FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 24 200 SH DFND 0 0 0 FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 0 15 SH OTR 0 0 15 FEDERATED INVESTORS INC-CL B COMMON STOCK 314211103 15 491 SH OTR 491 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 1037 6850 SH DFND 2250 0 4600 FEDEX CORPORATION COMMON STOCK 31428X106 61 400 SH OTR 400 0 0 FEI COMPANY COMMON STOCK 30241L109 45 562 SH OTR 0 0 562 FERRELLGAS PARTNERS L.P. COMMON STOCK 315293100 11 400 SH OTR 400 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 1 18 SH OTR 0 0 18 FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 0 25 SH OTR 0 0 25 FIDELITY NATL INC NEW FNFV GROUP COM ISIN #US31620R4020 COMMON STOCK 31620R402 0 6 SH OTR 0 0 6 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 10 188 SH OTR 188 0 0 FIFTH ST FIN CORP COM COMMON STOCK 31678A103 0 20 SH OTR 0 0 20 FIFTH THIRD BANCORP COMMON STOCK 316773100 131 6570 SH OTR 0 0 6570 FINANCIAL ENGINES INC COM USD0.0001 COMMON STOCK 317485100 6 176 SH OTR 0 0 176 FINANCIAL SELECT SECTOR SPDR OTR 81369Y605 417 18325 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTR 81369Y605 66 2895 SH OTR 0 0 0 FINISAR CORP COM NEW COMMON STOCK 31787A507 15 793 SH OTR 0 0 793 FINISH LINE INC CL A COMMON STOCK 317923100 1 48 SH OTR 0 0 48 FIRST AMERICAN FINANCIAL CORP COM USD0.00001 COMMON STOCK 31847R102 11 435 SH OTR 0 0 435 FIRST CITIZENS BANCSHARES INC N C CL A COMMON STOCK 31946M103 0 1 SH OTR 0 0 1 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 6160 519405 SH DFND 516410 0 2995 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 19 1625 SH OTR 1625 0 0 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 5 345 SH OTR 0 0 345 FIRST NIAGARA FINL GROUP INC NEW COMMON STOCK 33582V108 0 45 SH OTR 0 0 45 FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 COMMON STOCK 33616C100 29 623 SH OTR 0 0 623 FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD COMMON STOCK 33737J182 2700 104419 SH OTR 0 0 104419 FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD COMMON STOCK 33737M201 11 376 SH OTR 0 0 376 FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL COMMON STOCK 33734X127 8543 302316 SH OTR 0 0 302316 FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL COMMON STOCK 33734X143 9801 183542 SH OTR 0 0 183542 FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL COMMON STOCK 33734X150 9349 317672 SH OTR 0 0 317672 FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD COMMON STOCK 33739H101 19316 599521 SH OTR 0 0 599521 FIRST TR INTER DURATION PFD & INCOM COM USD0.01 OF BEN INTEREST COMMON STOCK 33718W103 59 2750 SH OTR 0 0 2750 FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS COMMON STOCK 33734K109 760 17485 SH OTR 0 0 17485 FIRST TR S&P REIT INDEX FD COMMON STOCK 33734G108 18936 923156 SH OTR 0 0 923156 FIRST TRUST EMERGING MARKETS OTR 33737J182 94 3735 SH DFND 0 0 0 FIRST TRUST GLOBAL TACTICAL OTR 33739H101 550 16282 SH DFND 0 0 0 FIRST TRUST HEALTH CARE ALPHA OTR 33734X143 401 7534 SH DFND 0 0 0 FIRST TRUST INDST/PRODUCERS OTR 33734X150 401 13149 SH DFND 0 0 0 FIRST TRUST MID CAP VALUE OTR 33737M201 376 11706 SH DFND 0 0 0 FIRST TRUST PORTFOLIOS LARGE CAP GROWTH OPPS ALPHA FUND ISIN #US33735K1088 SEDOL #B3QKH03 COMMON STOCK 33735K108 8482 195897 SH OTR 0 0 195897 FIRST TRUST S&P REIT INDEX FUN OTR 33734G108 477 23348 SH DFND 0 0 0 FIRST TRUST TECHNOLOGY ALPHA OTR 33734X176 365 11225 SH DFND 0 0 0 FIRSTMERIT CORP COMMON STOCK 337915102 83 4178 SH DFND 4178 0 0 FISERV INC COMMON STOCK 337738108 2939 48726 SH DFND 48726 0 0 FISERV INC COMMON STOCK 337738108 495 8205 SH OTR 8205 0 0 FISERV INC COMMON STOCK 337738108 223 3645 SH SOLE 0 0 3645 FISERV INC COMMON STOCK 337738108 91 1485 SH OTR 0 0 1485 FIVE BELOW INC COM USD0.01 COMMON STOCK 33829M101 7 214 SH OTR 0 0 214 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COM COMMON STOCK 338479108 43 2300 SH OTR 0 0 2300 FLEETCOR TECHNOLOGIES INC COM STK USD0.001 COMMON STOCK 339041105 151 1134 SH OTR 0 0 1134 FLEXTRONICS INTERNATIONAL COM USD0.01 COMMON STOCK 2353058 0 76 SH OTR 0 0 76 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 5 479 SH DFND 479 0 0 FLOTEK INDS INC DEL COMMON STOCK 343389102 15 540 SH OTR 0 0 540 FLOWSERVE CORP COMMON STOCK 34354P105 150 2058 SH OTR 0 0 2058 FLUOR CORP NEW COMMON STOCK 343412102 35 450 SH DFND 450 0 0 FLUOR CORP NEW COMMON STOCK 343412102 141 1933 SH OTR 0 0 1933 FLY LEASING LTD ADR REPR 1 ORD USD0.001 COMMON STOCK 34407D109 0 64 SH OTR 0 0 64 FMC CORP NEW COMMON STOCK 302491303 18 288 SH OTR 0 0 288 FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 9 97 SH DFND 0 0 97 FOOT LOCKER INC COMMON STOCK 344849104 37 772 SH OTR 0 0 772 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 359 20843 SH DFND 7243 0 13600 FORD MTR CO DEL COM COMMON STOCK 345370860 4 264 SH OTR 0 0 264 FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 13 669 SH DFND 0 0 669 FORESTAR GROUP INC COMMON STOCK 346233109 26 1368 SH DFND 0 0 1368 FORUM ENERGY TECHNOLOGIES INC COM USD0.01 COMMON STOCK 34984V100 24 735 SH OTR 0 0 735 FORWARD AIR CORP COMMON STOCK 349853101 38 839 SH OTR 0 0 839 FOSSIL GROUP INC COM COMMON STOCK 34988V106 16 163 SH OTR 0 0 163 FRANKLIN ELEC INC COMMON STOCK 353514102 19 544 SH OTR 0 0 544 FRANKLIN RES INC COMMON STOCK 354613101 7 146 SH OTR 0 0 146 FREEPORT MCMORAN INC COMMON STOCK 35671D857 423 11363 SH SOLE 0 0 11363 FREEPORT MCMORAN INC COMMON STOCK 35671D857 106 2859 SH OTR 0 0 2859 FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 2615 71655 SH DFND 70855 0 800 FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 383 10496 SH OTR 10496 0 0 FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 7 197 SH DFND 0 0 197 FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV COMMON STOCK 358029106 4 127 SH OTR 0 0 127 FRESH DEL MONTE PRODUCE INC COM STK USD0.01 COMMON STOCK 2118707 0 14 SH OTR 0 0 14 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2 321 SH DFND 321 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 3 433 SH OTR 433 0 0 FTD COMPANIES INC COM USD0.0001 ISIN #US30281V1089 SEDOL #BFLR7Y7 COMMON STOCK 30281V108 3 123 SH OTR 0 0 123 FTI CONSULTING INC COMMON STOCK 302941109 0 15 SH OTR 0 0 15 FUCHS PETROLUB SE UNSP ADR EA REPR 1/4 PRF SHS COMMON STOCK 35952Q106 1 130 SH OTR 0 0 130 FUJI HEAVY INDUSTRIES SPON ADR EA REPR 2 ORD NPV COMMON STOCK 359556206 0 5 SH OTR 0 0 5 FUJIFILM HOLDINGS CORPORATION ADR-EACH CNV INTO 1 ORD NPV COMMON STOCK 35958N107 0 22 SH OTR 0 0 22 FUJITSU ADR-EACH CNV INTO 5 ORD NPV COMMON STOCK 359590304 7 192 SH OTR 0 0 192 FULTON FINL CORP PA COMMON STOCK 360271100 43 3943 SH OTR 0 0 3943 G & K SVCS INC CL A COMMON STOCK 361268105 5 104 SH OTR 0 0 104 G A T X CORP COMMON STOCK 361448103 12 195 SH OTR 0 0 195 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 9 190 SH DFND 0 0 190 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1074 24005 SH OTR 0 0 24005 GAMESTOP CORP-A COMMON STOCK 36467W109 17 408 SH OTR 408 0 0 GANNETT CO INC COMMON STOCK 364730101 5 160 SH OTR 0 0 160 GANNETT INC COMMON STOCK 364730101 26 817 SH DFND 817 0 0 GAP INC DEL COMMON STOCK 364760108 42 1051 SH OTR 0 0 1051 GARTNER INC COM COMMON STOCK 366651107 27 397 SH OTR 0 0 397 GATX CORP COMMON STOCK 361448103 27 400 SH DFND 0 0 400 GAZPROM O A O SPONSORED ADR ISIN #US3682872078 SEDOL #5140989 COMMON STOCK 368287207 3 488 SH OTR 0 0 488 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3370 28913 SH DFND 28913 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 489 4193 SH OTR 4193 0 0 GENERAL DYNAMICS CRP COMMON STOCK 369550108 137 1170 SH SOLE 0 0 1170 GENERAL DYNAMICS CRP COMMON STOCK 369550108 68 581 SH OTR 0 0 581 GENERAL ELECTRIC CO COMMON STOCK 369604103 231 9164 SH SOLE 0 0 9164 GENERAL ELECTRIC CO COMMON STOCK 369604103 1849 73205 SH OTR 0 0 73205 GENERAL ELECTRIC CORP COMMON STOCK 369604103 3680 140023 SH DFND 122694 0 17329 GENERAL ELECTRIC CORP COMMON STOCK 369604103 838 31882 SH OTR 31882 0 0 GENERAL GROWTH PROPERTIES INC COMMON STOCK 370023103 28 1186 SH DFND 0 0 0 GENERAL MILLS INC COMMON STOCK 370334104 2 40 SH OTR 0 0 40 GENERAL MLS INC COMMON STOCK 370334104 571 10863 SH DFND 10525 0 338 GENERAL MLS INC COMMON STOCK 370334104 709 13500 SH OTR 13500 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 0 3 SH DFND 3 0 0 GENERAL MOTORS CO COM USD0.01 ISIN #US37045V1008 SEDOL #B3SMT78 COMMON STOCK 37045V100 143 4257 SH OTR 0 0 4257 GENERAL MTRS CO-WTS 7 COMMON STOCK 37045V126 0 5 SH DFND 5 0 0 GENERAL MTRS CO-WTS 7 COMMON STOCK 37045V118 0 5 SH DFND 5 0 0 GENESIS ENERGY LP COMMON STOCK 371927104 40 705 SH DFND 0 0 705 GENOMIC HEALTH INC COM COMMON STOCK 37244C101 20 802 SH OTR 0 0 802 GENTEX CORP COMMON STOCK 371901109 23 816 SH OTR 0 0 816 GENTHERM INC COM COMMON STOCK 37253A103 5 117 SH OTR 0 0 117 GENUINE PARTS CO COMMON STOCK 372460105 88 1000 SH DFND 1000 0 0 GENWORTH FINANCIAL COMMON STOCK 37247D106 2 91 SH DFND 91 0 0 GENWORTH FINL INC COM CL A COMMON STOCK 37247D106 6 528 SH OTR 0 0 528 GEOSPACE TECHNOLOGIES CORP COM COMMON STOCK 37364X109 2 51 SH OTR 0 0 51 G-III APPAREL GROUP COMMON STOCK 36237H101 14 180 SH OTR 0 0 180 GILEAD SCIENCES INC COMMON STOCK 375558103 4663 56238 SH DFND 56113 0 125 GILEAD SCIENCES INC COMMON STOCK 375558103 1167 14079 SH OTR 14079 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 218 2365 SH SOLE 0 0 2365 GILEAD SCIENCES INC COMMON STOCK 375558103 254 2765 SH OTR 0 0 2765 GKN SPON ADR-EACH REP 1 ORD GBP0.10(BNY) COMMON STOCK 361755606 1 301 SH OTR 0 0 301 GLACIER BANCORP INC COMMON STOCK 37637Q105 23 898 SH OTR 0 0 898 GLATFELTER COMMON STOCK 377316104 18 679 SH DFND 0 0 679 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 474 8868 SH DFND 8500 0 368 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 157 2931 SH OTR 2931 0 0 GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 COMMON STOCK 37733W105 1189 24520 SH OTR 0 0 24520 GLOBAL INDEMNITY PLC COM USD0.0001 COMMON STOCK B5NH3H0 0 0 SH OTR 0 0 0 GLOBAL PMTS INC COMMON STOCK 37940X102 22 320 SH OTR 0 0 320 GLOBAL X FDS GLOBAL FTSE ARGENTINA 20 ETF NEW COMMON STOCK 37950E259 2500 113815 SH OTR 0 0 113815 GLOBE SPECIALTY METALS INC COM COMMON STOCK 37954N206 0 40 SH OTR 0 0 40 GLOBUS MED INC CL A NEW COMMON STOCK 379577208 15 685 SH OTR 0 0 685 GNC HOLDINGS INC COM USD0.001 COMMON STOCK 36191G107 14 425 SH OTR 0 0 425 GO ONLINE NETWORKS CORP COMMON STOCK 380185108 0 250 SH OTR 0 0 250 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 340 2032 SH DFND 982 0 1050 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 11 66 SH OTR 66 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 76 444 SH OTR 0 0 444 GOLUB CAPITAL BD COMMON STOCK 38173M102 9 500 SH OTR 500 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 14 577 SH OTR 0 0 577 GOOGLE INC CL A COMMON STOCK 38259P508 202 347 SH SOLE 0 0 347 GOOGLE INC CL A COMMON STOCK 38259P508 323 555 SH OTR 0 0 555 GOOGLE INC CL C COMMON STOCK 38259P706 70 123 SH OTR 0 0 123 GOOGLE INC CLASS C COMMON STOCK 38259P706 1833 3186 SH DFND 2865 0 321 GOOGLE INC CLASS C COMMON STOCK 38259P706 185 322 SH OTR 322 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 1880 3215 SH DFND 2882 0 333 GOOGLE INC-CL A COMMON STOCK 38259P508 188 322 SH OTR 322 0 0 GRAINGER W W INC COMMON STOCK 384802104 31 134 SH OTR 0 0 134 GRAND CANYON ED INC COM COMMON STOCK 38526M106 48 1136 SH OTR 0 0 1136 GRANITE CONSTR INC COMMON STOCK 387328107 31 960 SH OTR 0 0 960 GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101 1 142 SH OTR 0 0 142 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 30 1238 SH OTR 0 0 1238 GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS COMMON STOCK 39137B109 2 60 SH OTR 0 0 60 GREATBATCH INC COMMON STOCK 39153L106 38 819 SH OTR 0 0 819 GREENHILL & CO INC COMMON STOCK 395259104 0 18 SH OTR 0 0 18 GREIF INC CL A COMMON STOCK 397624107 44 904 SH OTR 0 0 904 GRIFFON CORP COMMON STOCK 398433102 7 542 SH DFND 0 0 542 GRIFOLS SA SPON ADR EA REPR 1 ORD EUR0.10 COMMON STOCK 398438408 0 11 SH OTR 0 0 11 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 36 430 SH OTR 430 0 0 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 27 368 SH OTR 0 0 368 GRUMA SAB DE CV ADR EACH REPR 4 SER B NPV SHS COMMON STOCK 400131306 8 187 SH OTR 0 0 187 GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 16 465 SH DFND 0 0 465 GRUPO TELEVISA SAB ADR-REPR 5 ORD PTG CERTS(BNY) COMMON STOCK 40049J206 6 192 SH OTR 0 0 192 GUGGENHEIM BULLETSHARES 2015 OTR 18383M423 10 365 SH DFND 0 0 0 GUGGENHEIM BULLETSHARES 2015 OTR 18383M563 9 390 SH DFND 0 0 0 GUGGENHEIM BULLETSHARES 2016 OTR 18383M415 10 365 SH DFND 0 0 0 GUGGENHEIM BULLETSHARES 2016 OTR 18383M555 9 385 SH DFND 0 0 0 GUGGENHEIM SPIN-OFF ETF OTR 18383M605 509 11000 SH DFND 0 0 0 GULFMARK OFFSHORE INC USD0.01 CLASS A COMMON STOCK 402629208 12 325 SH OTR 0 0 325 HACHIJUNI BANK ADR EACH REPR 10 ORD NPV COMMON STOCK 404508202 0 7 SH OTR 0 0 7 HAEMONETICS CORP MASS COMMON STOCK 405024100 9 258 SH OTR 0 0 258 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 92 1072 SH OTR 0 0 1072 HALLIBURTON CO COMMON STOCK 406216101 78 1105 SH DFND 805 0 300 HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO COMMON STOCK 406216101 193 2764 SH OTR 0 0 2764 HANCOCK JOHN INVS TR SH BEN IN OTR 410142103 124 6000 SH DFND 0 0 0 HANCOCK JOHN INVS TR SH BEN IN OTR 410142103 83 4000 SH OTR 0 0 0 HANESBRANDS INC COMMON STOCK 410345102 7 71 SH DFND 71 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 22 228 SH OTR 0 0 228 HANGER INC COM NEW COMMON STOCK 41043F208 14 454 SH OTR 0 0 454 HANOVER INS GROUP INC COM COMMON STOCK 410867105 0 5 SH OTR 0 0 5 HARMAN INTERNATIONAL INDS COMMON STOCK 413086109 3122 29064 SH DFND 28954 0 110 HARMAN INTERNATIONAL INDS COMMON STOCK 413086109 368 3422 SH OTR 3422 0 0 HARMAN INTL INDS INC NEW COMMON STOCK 413086109 176 1582 SH SOLE 0 0 1582 HARMAN INTL INDS INC NEW COMMON STOCK 413086109 106 956 SH OTR 0 0 956 HARRIS CORP DEL COMMON STOCK 413875105 794 10477 SH DFND 10477 0 0 HARRIS CORP DEL COMMON STOCK 413875105 102 1350 SH OTR 1350 0 0 HARRIS CORP DEL COMMON STOCK 413875105 217 3146 SH SOLE 0 0 3146 HARRIS CORP DEL COMMON STOCK 413875105 83 1212 SH OTR 0 0 1212 HARSCO CORP COMMON STOCK 415864107 12 509 SH OTR 0 0 509 HASBRO INC COMMON STOCK 418056107 29 550 SH OTR 550 0 0 HAWAIIAN ELEC INDS COMMON STOCK 419870100 213 9170 SH SOLE 0 0 9170 HAWAIIAN ELEC INDS COMMON STOCK 419870100 14 637 SH OTR 0 0 637 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 271 10685 SH DFND 10685 0 0 HCI GROUP INC COM COMMON STOCK 40416E103 4 115 SH OTR 0 0 115 HEALTH CARE REIT INC COMMON STOCK 42217K106 57 908 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTR 81369Y209 328 5385 SH DFND 0 0 0 HEALTHCARE RLTY TRUST REIT COMMON STOCK 421946104 16 638 SH DFND 0 0 0 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 23 912 SH OTR 0 0 912 HEALTHCARE TRUST OF AMER CL A COMMON STOCK 42225P105 17 1382 SH DFND 0 0 0 HEARTLAND EXPRESS INC COMMON STOCK 422347104 25 1109 SH OTR 0 0 1109 HEARTLAND PMT SYS INC COM COMMON STOCK 42235N108 20 442 SH OTR 0 0 442 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 0 16 SH OTR 0 0 16 HELEN OF TROY CORP COM STK USD0.10 COMMON STOCK 2419530 6 128 SH OTR 0 0 128 HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK 42330P107 0 25 SH OTR 0 0 25 HELMERICH & PAYNE COMMON STOCK 423452101 41 391 SH OTR 0 0 391 HENRY SCHEIN INC COMMON STOCK 806407102 187 1606 SH OTR 0 0 1606 HESS CORP COM COMMON STOCK 42809H107 25 256 SH OTR 0 0 256 HESS CORPORATION COMMON STOCK 42809H107 231 2333 SH OTR 2333 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 2677 79490 SH DFND 79490 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 504 14977 SH OTR 14977 0 0 HEWLETT-PACKARD CO DE COMMON STOCK 428236103 230 6533 SH SOLE 0 0 6533 HEWLETT-PACKARD CO DE COMMON STOCK 428236103 353 10016 SH OTR 0 0 10016 HIBBETT SPORTS INC COM COMMON STOCK 428567101 20 405 SH OTR 0 0 405 HILLENBRAND INC COM COMMON STOCK 431571108 0 17 SH OTR 0 0 17 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A104 39 1658 SH DFND 0 0 1658 HMS HOLDINGS CORP COMMON STOCK 40425J101 8 425 SH OTR 0 0 425 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 25 565 SH DFND 565 0 0 HOLLYFRONTIER CORPORATION COM USD0.01 COMMON STOCK 436106108 8 192 SH OTR 0 0 192 HOLOGIC INC COMMON STOCK 436440101 39 1538 SH OTR 0 0 1538 HOME DEPOT INC COMMON STOCK 437076102 1062 13112 SH DFND 7057 0 6055 HOME DEPOT INC COMMON STOCK 437076102 6 80 SH OTR 80 0 0 HOME DEPOT INC COMMON STOCK 437076102 1131 14140 SH OTR 0 0 14140 HOMELAND SAFETY INTL INC COM COMMON STOCK 43741V105 0 400 SH OTR 0 0 400 HONDA MOTOR CO ADR-EACH CNV INTO 1 ORD NPV COMMON STOCK 438128308 5 168 SH OTR 0 0 168 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 89 962 SH DFND 809 0 153 HONEYWELL INTL INC COMMON STOCK 438516106 2 26 SH OTR 0 0 26 HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD COMMON STOCK 43858F109 2 100 SH OTR 0 0 100 HORMEL FOODS CORP COM COMMON STOCK 440452100 13 288 SH OTR 0 0 288 HOSPIRA INC COMMON STOCK 441060100 11 210 SH DFND 210 0 0 HOSPIRA INC COMMON STOCK 441060100 6 110 SH OTR 0 0 110 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 2 64 SH DFND 0 0 0 HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 46 2108 SH DFND 0 0 0 HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 COMMON STOCK 404280406 21 403 SH OTR 0 0 403 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 4 74 SH DFND 0 0 74 HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1 COMMON STOCK 443304100 6 153 SH OTR 0 0 153 HUBBELL INC CL B COMMON STOCK 443510201 10 80 SH DFND 0 0 80 HUBBELL INC CL B FRMLY HUBBELL HARVEY INC CL B COMMON STOCK 443510201 1143 9696 SH OTR 0 0 9696 HUDSON PAC PPTYS INC REIT COMMON STOCK 444097109 23 889 SH DFND 0 0 0 HUMANA INC COMMON STOCK 444859102 26 200 SH DFND 200 0 0 HUMANA INC COMMON STOCK 444859102 47 391 SH OTR 0 0 391 HUNT JB TRANS SVCS COMMON STOCK 445658107 255 3450 SH DFND 0 0 3450 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3 350 SH DFND 350 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 0 77 SH OTR 0 0 77 HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 23 265 SH OTR 0 0 265 HUNTSMAN CORP COMMON STOCK 447011107 2 85 SH OTR 0 0 85 HUSKY ENERGY INC COM NPV ISIN #CA4480551031 SEDOL #2623836 COMMON STOCK 448055103 1 38 SH OTR 0 0 38 HUTCHISON WHAMPOA LIMITED UNSP ADR EA REPR 2 ORD SHS HKD0.25 COMMON STOCK 448415208 3 135 SH OTR 0 0 135 IAC / INTERACTIVECRP COM PAR $.001 COMMON STOCK 44919P508 58 888 SH OTR 0 0 888 IBERIABANK CORP COMMON STOCK 450828108 28 400 SH DFND 0 0 400 IBERIABANK CORP COMMON STOCK 450828108 22 348 SH OTR 0 0 348 ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) COMMON STOCK 45104G104 9 179 SH OTR 0 0 179 ICON ORD EUR0.06 COMMON STOCK B94G471 0 16 SH OTR 0 0 16 ICONIX BRAND GROUP INC COMMON STOCK 451055107 50 1204 SH OTR 0 0 1204 ICU MEDICAL INC COMMON STOCK 44930G107 16 284 SH OTR 0 0 284 IDACORP INC COMMON STOCK 451107106 32 614 SH OTR 0 0 614 IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 COMMON STOCK 451663108 0 25 SH OTR 0 0 25 IDEX CORP COMMON STOCK 45167R104 14 195 SH OTR 0 0 195 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 398 4543 SH DFND 318 0 4225 ILLINOIS TOOL WORKS COMMON STOCK 452308109 6 80 SH OTR 0 0 80 IMMUNOGEN INC COMMON STOCK 45253H101 4 423 SH OTR 0 0 423 IMPAC MORTGAGE HOLDINGS REIT COMMON STOCK 45254P508 1 150 SH DFND 0 0 0 IMPAX LABORATORIES INC COMMON STOCK 45256B101 1 50 SH OTR 0 0 50 IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 COMMON STOCK 453038408 6 121 SH OTR 0 0 121 IMPERIAL TOBACCO GROUP SPON ADR EACH REPR 2 ORD SHS 10P COMMON STOCK 453142101 89 1054 SH OTR 0 0 1054 INCITEC PIVOT UNSP ADR EACH REPR 1 ORD COMMON STOCK 45326Y107 3 1230 SH OTR 0 0 1230 INDUSTRIAL & COMMERCIAL BK OF CHINA ADR EACH REPR 20 ORD SHS COMMON STOCK 455807107 1 128 SH OTR 0 0 128 INDUSTRIAL SELECT SECTOR SPDR OTR 81369Y704 388 7175 SH DFND 0 0 0 INDUSTRIAS BACHOCO SAB DE CV ADS EACH REPR 12 SHARES B COMMON STOCK 456463108 1 33 SH OTR 0 0 33 INFINITY PPTY & CAS CORP COMMON STOCK 45665Q103 0 4 SH OTR 0 0 4 INFORMATICA CORP COMMON STOCK 45666Q102 12 407 SH OTR 0 0 407 ING GROEP NV SPONS ADR COMMON STOCK 456837103 8 576 SH DFND 0 0 576 ING GROEP NV SPONS ADR-EACH REPR 1 ORD EUR0.24(MGT) COMMON STOCK 456837103 4 321 SH OTR 0 0 321 INGERSOLL-RAND PLC COMMON STOCK G47791101 16 250 SH OTR 250 0 0 INGERSOLL-RAND PLC SHS USD1 COMMON STOCK B633030 104 1769 SH OTR 0 0 1769 INGRAM MICRO INC CL A COMMON STOCK 457153104 0 35 SH OTR 0 0 35 INGREDION INC COM USD0.01 COMMON STOCK 457187102 48 640 SH OTR 0 0 640 INNERWORKINGS INC COM COMMON STOCK 45773Y105 3 400 SH OTR 0 0 400 INNOPHOS HLDGS INC COMMON STOCK 45774N108 11 183 SH OTR 0 0 183 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 0 11 SH OTR 0 0 11 INTEGRA LIFESCIENCES CORP COM COMMON STOCK 457985208 21 450 SH OTR 450 0 0 INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK 457985208 0 16 SH OTR 0 0 16 INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 0 44 SH OTR 0 0 44 INTEL CORP COMMON STOCK 458140100 5461 176720 SH DFND 166920 0 9800 INTEL CORP COMMON STOCK 458140100 800 25895 SH OTR 25895 0 0 INTEL CORP COMMON STOCK 458140100 523 15362 SH SOLE 0 0 15362 INTEL CORP COMMON STOCK 458140100 300 8824 SH OTR 0 0 8824 INTELIQUENT INC COM COMMON STOCK 45825N107 2 206 SH OTR 0 0 206 INTER PARFUMS INC COMMON STOCK 458334109 12 393 SH DFND 0 0 393 INTERACTIVE BROKERS GROUP INC COM COMMON STOCK 45841N107 7 316 SH OTR 0 0 316 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 4 20 SH DFND 20 0 0 INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 3 17 SH OTR 0 0 17 INTERCONTINENTAL HOTELS GROUP ADR EACH REPR 1 ORD SPON NEW COMMON STOCK 45857P509 0 10 SH OTR 0 0 10 INTERMUNE INC COM COMMON STOCK 45884X103 10 235 SH OTR 0 0 235 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 3321 18319 SH DFND 16705 0 1614 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2463 13590 SH OTR 13590 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 80 5000 SH DFND 5000 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 217 4297 SH OTR 4297 0 0 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 25 885 SH DFND 0 0 885 INTERPUBLIC GROUP COS INC DEL COMMON STOCK 460690100 8 425 SH OTR 0 0 425 INTL BUSINESS MACH COMMON STOCK 459200101 23 126 SH OTR 0 0 126 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 38 375 SH OTR 0 0 375 INTL GAME TECHNOLOGY COMMON STOCK 459902102 24 1428 SH OTR 0 0 1428 INTL PAPER CO COMMON STOCK 460146103 138 2888 SH OTR 0 0 2888 INTL SPEEDWAY CL A COMMON STOCK 460335201 21 701 SH OTR 0 0 701 INTUIT INC COMMON STOCK 461202103 135 1672 SH OTR 0 0 1672 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 2 6 SH OTR 0 0 6 INVESCO BOND FUND OTR 46132L107 77 4000 SH DFND 0 0 0 INVESCO LIMITED COMMON STOCK G491BT108 30 787 SH DFND 0 0 787 INVESCO LTD COM STK USD0.20 COMMON STOCK B28XP76 12 318 SH OTR 0 0 318 INVESTORS BANCORP INC COMMON STOCK 46146L101 40 3892 SH OTR 0 0 3892 IPC THE HOSPITALIST CO INC COM COMMON STOCK 44984A105 24 504 SH OTR 0 0 504 IRON MOUNTAIN INC DEL COMMON STOCK 462846106 23 714 SH OTR 0 0 714 ISHARES MSCI IRELAND CAPPED ETF COMMON STOCK 46429B507 2827 81449 SH OTR 0 0 81449 ISHARES 1-3 YEAR CREDIT BOND ETF COMMON STOCK 464288646 422 4003 SH OTR 0 0 4003 ISHARES 1-3 YEAR TREASURY BOND ETF COMMON STOCK 464287457 72 853 SH OTR 0 0 853 ISHARES 1-3 YR INTL TREAS BD ETF COMMON STOCK 464288125 23 246 SH OTR 0 0 246 ISHARES 20+ YEAR TREASURY BOND ETF COMMON STOCK 464287432 9863 86328 SH OTR 0 0 86328 ISHARES 3-7 YEAR TREASURY BOND ETF COMMON STOCK 464288661 142 1169 SH OTR 0 0 1169 ISHARES 7-10 YEAR TREASURY BOND ETF COMMON STOCK 464287440 9205 88829 SH OTR 0 0 88829 ISHARES BARCLAYS 1-3 YEAR CR E OTR 464288646 1506 14249 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTR 464287457 65 769 SH OTR 0 0 0 ISHARES BARCLAYS 20+ YEAR TR E OTR 464287432 258 2274 SH DFND 0 0 0 ISHARES BARCLAYS 7-10 YEAR TR OTR 464287440 234 2257 SH DFND 0 0 0 ISHARES BARCLAYS AGENCY BOND E OTR 464288166 192 1701 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTR 464287176 237 2058 SH DFND 0 0 0 ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 72 822 SH OTR 0 0 822 ISHARES COHEN & STEERS RLTY ET OTR 464287564 52 601 SH DFND 0 0 0 ISHARES COHEN & STEERS RLTY ET OTR 464287564 45 511 SH OTR 0 0 0 ISHARES CORE MSCI EAFE ETF OTR 46432F842 9 150 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 99 510 SH OTR 0 0 510 ISHARES CORE S&P MID-CAP ETF OTR 464287507 519 3628 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 775 5646 SH OTR 0 0 5646 ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 486 4332 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTR 464287226 1107 10123 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTR 464287226 151 1379 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 344 3155 SH OTR 0 0 3155 ISHARES CORE US VALUE ETF COMMON STOCK 464287663 103 797 SH OTR 0 0 797 ISHARES DJ INTL EPAC SELECT DI OTR 464288448 894 22400 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 634 8232 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 241 3130 SH OTR 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTR 464287739 390 5427 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTR 464287739 86 1191 SH OTR 0 0 0 ISHARES DJ US FINL SECT ETF OTR 464287788 32 383 SH DFND 0 0 0 ISHARES DJ US OIL & GAS EXPL E OTR 464288851 269 2770 SH DFND 0 0 0 ISHARES DJ US REGIONAL BANKS E OTR 464288778 392 11325 SH DFND 0 0 0 ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 COMMON STOCK 464285105 34 2791 SH OTR 0 0 2791 ISHARES IBOXX H/Y CORP BOND ET OTR 464288513 364 3820 SH DFND 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTR 464288513 81 850 SH OTR 0 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486 COMMON STOCK 464288513 4518 48797 SH OTR 0 0 48797 ISHARES IBOXX INV GRD CORP BON OTR 464287242 359 3010 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BON OTR 464287242 165 1382 SH OTR 0 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF COMMON STOCK 464287242 473 3980 SH OTR 0 0 3980 ISHARES INTERMEDIATE CREDIT BOND ETF COMMON STOCK 464288638 205 1869 SH OTR 0 0 1869 ISHARES INTERMEDIATE CREDIT ET OTR 464288638 778 7057 SH DFND 0 0 0 ISHARES INTERMEDIATE GOV/CR ET OTR 464288612 146 1320 SH DFND 0 0 0 ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF COMMON STOCK 464288612 14 127 SH OTR 0 0 127 ISHARES MSCI ACWI EX US ETF OTR 464288240 1246 25940 SH DFND 0 0 0 ISHARES MSCI BRIC ETF COMMON STOCK 464286657 3 98 SH OTR 0 0 98 ISHARES MSCI CANADA ETF OTR 464286509 58 1800 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTR 464287465 4513 66013 SH DFND 0 0 0 ISHARES MSCI EAFE ETF OTR 464287465 680 9947 SH OTR 0 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 1971 29666 SH OTR 0 0 29666 ISHARES MSCI EAFE GROWTH ETF COMMON STOCK 464288885 104 1492 SH OTR 0 0 1492 ISHARES MSCI EAFE SMALL CAP ET OTR 464288273 464 8775 SH DFND 0 0 0 ISHARES MSCI EMERGING MARKETS ETF COMMON STOCK 464287234 581 13077 SH OTR 0 0 13077 ISHARES MSCI EMERGING MKT ETF OTR 464287234 356 8243 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTR 464287234 45 1050 SH OTR 0 0 0 ISHARES MSCI FRANCE ETF OTR 464286707 85 2917 SH DFND 0 0 0 ISHARES MSCI GERMANY ETF OTR 464286806 23 720 SH DFND 0 0 0 ISHARES MSCI IRELAND CAPPED ET OTR 46429B507 106 2965 SH DFND 0 0 0 ISHARES MSCI ISRAEL CAPPED ETF COMMON STOCK 464286632 2912 55627 SH OTR 0 0 55627 ISHARES MSCI ISRAEL CPD INVS E OTR 464286632 106 2031 SH DFND 0 0 0 ISHARES MSCI ITALY CAPPED ETF OTR 464286855 84 4847 SH DFND 0 0 0 ISHARES MSCI ITALY CAPPED ETF COMMON STOCK 464286855 2238 136256 SH OTR 0 0 136256 ISHARES MSCI JAPAN ETF OTR 464286848 19 1600 SH DFND 0 0 0 ISHARES MSCI SPAIN CAPPED ETF OTR 464286764 90 2112 SH DFND 0 0 0 ISHARES MSCI SPAIN CAPPED ETF COMMON STOCK 464286764 2365 58150 SH OTR 0 0 58150 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF COMMON STOCK 464287374 73 1514 SH OTR 0 0 1514 ISHARES RUSSEL 2000 VALUE ETF OTR 464287630 170 1647 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF OTR 464287622 128 1164 SH OTR 0 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 124 1149 SH OTR 0 0 1149 ISHARES RUSSELL 1000 GROWTH ET OTR 464287614 520 5715 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTR 464287614 226 2489 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 28 323 SH OTR 0 0 323 ISHARES RUSSELL 1000 VALUE ETF OTR 464287598 707 6981 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTR 464287598 212 2095 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 1175 11828 SH OTR 0 0 11828 ISHARES RUSSELL 2000 ETF OTR 464287655 2425 20407 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTR 464287655 929 7818 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 307 2754 SH OTR 0 0 2754 ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 58 447 SH OTR 0 0 447 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 353 3659 SH OTR 0 0 3659 ISHARES RUSSELL MICROCAP ETF OTR 464288869 110 1440 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTR 464287499 524 3225 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 24 158 SH OTR 0 0 158 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 534 6137 SH OTR 0 0 6137 ISHARES RUSSELL MIDCAP GRWTH E OTR 464287481 71 790 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTR 464287473 810 11153 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTR 464287473 70 965 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 537 7648 SH OTR 0 0 7648 ISHARES S&P 500 GROWTH ETF OTR 464287309 631 5999 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTR 464287309 124 1180 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 142 1371 SH OTR 0 0 1371 ISHARES S&P 500 VALUE ETF OTR 464287408 111 1225 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 182 2045 SH OTR 0 0 2045 ISHARES S&P GSCI COMMODITY INDEXED TR COMMON STOCK 46428R107 6 196 SH OTR 0 0 196 ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 258 1711 SH OTR 0 0 1711 ISHARES S&P MIDCAP 400 VALUE ETF COMMON STOCK 464287705 548 4502 SH OTR 0 0 4502 ISHARES S&P MIDCAP 400/VALUE E OTR 464287705 587 4622 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTR 464287705 268 2114 SH OTR 0 0 0 ISHARES S&P PREF STK ETF OTR 464288687 293 7350 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTR 464287879 124 1071 SH DFND 0 0 0 ISHARES S&P SMALLCAP GROWTH ETF COMMON STOCK 464287887 426 3733 SH OTR 0 0 3733 ISHARES S&P SMALLCAP/600 GROWT OTR 464287887 539 4459 SH DFND 0 0 0 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 90 1222 SH OTR 0 0 1222 ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 17 880 SH OTR 0 0 880 ISHARES SILVER TRUST OTR 46428Q109 16 800 SH DFND 0 0 0 ISHARES TIPS BOND ETF COMMON STOCK 464287176 316 2756 SH OTR 0 0 2756 ISHARES TR INTL DEVELOPED REAL ESTATE ETF COMMON STOCK 464288489 2 78 SH OTR 0 0 78 ISHARES TR S&P NAT MUNI BOND E OTR 464288414 1044 9613 SH DFND 0 0 0 ISHARES TRUST MSCI DENMARK CAPPED INV MKT COMMON STOCK 46429B523 2373 46683 SH OTR 0 0 46683 ISHARES TRUST MSCI EAFE MIN VOLATIL ETF COMMON STOCK 46429B689 34 534 SH OTR 0 0 534 ISHARES TRUST MSCI FINLAND CAPPED INVESTABLE MKT COMMON STOCK 46429B515 2350 67696 SH OTR 0 0 67696 ISHARES TRUST MSCI INDIA INDEX FD COMMON STOCK 46429B598 2992 99874 SH OTR 0 0 99874 ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 1130 15702 SH OTR 0 0 15702 ISHARES US PREFERRED STOCK ETF COMMON STOCK 464288687 23 600 SH OTR 0 0 600 ISIS PHARMACEUTICALS COMMON STOCK 464330109 21 687 SH OTR 0 0 687 ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV COMMON STOCK 465562106 14 938 SH OTR 0 0 938 ITC HLDGS CORP COMMON STOCK 465685105 1158 32509 SH OTR 0 0 32509 ITC HOLDINGS CORP COMMON STOCK 465685105 10 285 SH DFND 0 0 285 ITT CORP COMMON STOCK 450911201 4 93 SH OTR 93 0 0 J2 GLOBAL INC COM COMMON STOCK 48123V102 3 79 SH OTR 0 0 79 JACK IN THE BOX INC COMMON STOCK 466367109 50 855 SH OTR 0 0 855 JACOBS ENGR GROUP INC COMMON STOCK 469814107 11 235 SH OTR 0 0 235 JANUS CAP GROUP INC COMMON STOCK 47102X105 3 305 SH OTR 0 0 305 JARDINE MATHESON HLDGS UNSPON ADR EA REP 1 COM USD0.25 COMMON STOCK 471115402 0 16 SH OTR 0 0 16 JAVELIN MTG INVT CORP COM USD0.001 COMMON STOCK 47200B104 0 0 SH OTR 0 0 0 JAZZ PHARMACEUTICALS PLC COM USD0.0001 COMMON STOCK B4Q5ZN4 15 113 SH OTR 0 0 113 JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 17 113 SH DFND 0 0 113 JDS UNIPHASE CORP COMMON STOCK 46612J507 9 757 SH DFND 0 0 757 JGC CORP UNSP ADR EACH REPR 2 ORD COMMON STOCK 466140100 3 58 SH OTR 0 0 58 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 49 456 SH DFND 456 0 0 JOHN HANCOCK FINANCIAL OPP FUN OTR 409735206 74 3200 SH DFND 0 0 0 JOHN HANCOCK PREMIUM DIVIDEND OTR 41013T105 272 20000 SH DFND 0 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5464 52227 SH DFND 47977 0 4250 JOHNSON & JOHNSON COMMON STOCK 478160104 1617 15458 SH OTR 15458 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 241 2408 SH SOLE 0 0 2408 JOHNSON & JOHNSON COMMON STOCK 478160104 1933 19300 SH OTR 0 0 19300 JOHNSON CTLS INC COMMON STOCK 478366107 44 877 SH DFND 102 0 775 JOHNSON CTLS INC COMMON STOCK 478366107 75 1500 SH OTR 1500 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 94 730 SH OTR 0 0 730 JOY GLOBAL INC COMMON STOCK 481165108 24 394 SH DFND 0 0 394 JOY GLOBAL INC COMMON STOCK 481165108 45 762 SH OTR 0 0 762 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3608 62622 SH DFND 60909 0 1713 JP MORGAN CHASE & CO COMMON STOCK 46625H100 630 10928 SH OTR 10928 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 401 7092 SH SOLE 0 0 7092 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2040 36024 SH OTR 0 0 36024 JSC MMC NORILSK NICKEL ADR EACH REPR 1/10 ORD LVL I COMMON STOCK 46626D108 2 146 SH OTR 0 0 146 JSR CORP UNSP ADR EACH REPR 1 ORD COMMON STOCK 46632X106 6 367 SH OTR 0 0 367 JTEKT CORPORATION UNSP ADR EACH REPR 1 ORD COMMON STOCK 48124H102 4 81 SH OTR 0 0 81 K12 INC DELAWARE COMMON STOCK 48273U102 5 247 SH OTR 0 0 247 KANSAS CITY SOUTHERN COMMON STOCK 485170302 16 150 SH DFND 150 0 0 KAO CORP SPONS ADR EACH REPR 1 COM NPV COMMON STOCK 485537302 0 6 SH OTR 0 0 6 KAPSTONE PAPER & PACKAGING CORP COMMON STOCK 48562P103 40 1271 SH OTR 0 0 1271 KAR AUCTION SERVICES INC COM USD0.01 COMMON STOCK 48238T109 0 34 SH OTR 0 0 34 KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS COMMON STOCK 485785109 2 98 SH OTR 0 0 98 KATE SPADE & CO COM COMMON STOCK 485865109 9 250 SH OTR 0 0 250 KAYNE ANDERSON MLP INVT CO COMMON STOCK 486606106 6 174 SH OTR 0 0 174 KBC GROEP NV UNSP ADR EA REPR 0.50 ORD NPV COMMON STOCK 48241F104 4 172 SH OTR 0 0 172 KELLOGG CO COMMON STOCK 487836108 91 1381 SH DFND 100 0 1281 KELLOGG CO COMMON STOCK 487836108 105 1600 SH OTR 1600 0 0 KELLOGG COMPANY COMMON STOCK 487836108 1658 26718 SH OTR 0 0 26718 KENNAMETAL INC COMMON STOCK 489170100 5 135 SH OTR 0 0 135 KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 9 624 SH OTR 0 0 624 KEY ENERGY GROUP INC COMMON STOCK 492914106 8 885 SH DFND 0 0 885 KEY ENERGY SERVICES INC COMMON STOCK 492914106 6 1090 SH OTR 0 0 1090 KIMBERLY CLARK CORP COMMON STOCK 494368103 78 702 SH DFND 500 0 202 KIMBERLY CLARK CORP COMMON STOCK 494368103 33 300 SH OTR 300 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 22 212 SH OTR 0 0 212 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 21 250 SH OTR 250 0 0 KINDER MORGAN INC DELAWARE COM USD0.01 COMMON STOCK 49456B101 13 381 SH OTR 0 0 381 KINDRED HEALTHCARE INC COMMON STOCK 494580103 0 31 SH OTR 0 0 31 KINGFISHER ADR EACH REPR 2 ORD GBP0.157142857 COMMON STOCK 495724403 2 274 SH OTR 0 0 274 KIRBY CORP FORMERLY KIRBY EXPL INC COMMON STOCK 497266106 1 15 SH OTR 0 0 15 KNIGHT TRANSPORTATION INC COMMON STOCK 499064103 11 485 SH OTR 0 0 485 KNOLL INC COM NEW COMMON STOCK 498904200 6 371 SH OTR 0 0 371 KNOWLES CORPORATION COMMON STOCK 49926D109 77 2500 SH DFND 0 0 2500 KOHLS CORP COMMON STOCK 500255104 2848 54061 SH DFND 54061 0 0 KOHLS CORP COMMON STOCK 500255104 382 7246 SH OTR 7246 0 0 KOHLS CORP COMMON STOCK 500255104 423 7888 SH SOLE 0 0 7888 KOHLS CORP COMMON STOCK 500255104 115 2158 SH OTR 0 0 2158 KONINKLIJKE AHOLD NV SPON ADR EA REPR 1 ORD COMMON STOCK 500467105 7 442 SH OTR 0 0 442 KONINKLIJKE DSM NV ADR-EACH 4 CNV INTO 1 ORD EUR1.5 COMMON STOCK 780249108 6 388 SH OTR 0 0 388 KOPPERS HLDGS INC COM COMMON STOCK 50060P106 7 198 SH OTR 0 0 198 KOREA ELECTRIC POWER CORP SPON ADR EACH REPR 0.5 KRW5000 COMMON STOCK 500631106 6 301 SH OTR 0 0 301 KORN FERRY INTL COMMON STOCK 500643200 0 0 SH OTR 0 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 511 8526 SH DFND 7526 0 1000 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 85 1414 SH OTR 1414 0 0 KRAFT FOODS GROUP INC COM NPV COMMON STOCK 50076Q106 39 719 SH OTR 0 0 719 KROGER CO COMMON STOCK 501044101 53 1073 SH DFND 1073 0 0 KROGER CO COMMON STOCK 501044101 257 5200 SH OTR 5200 0 0 KROGER CO COMMON STOCK 501044101 41 839 SH OTR 0 0 839 KT CORPORATION SPON ADR EACH REP 1/2 ORD SHS KRW5000 COMMON STOCK 48268K101 7 448 SH OTR 0 0 448 L OREAL ADR EACH REP 1/5 ORD EUR0.20 COMMON STOCK 502117203 4 125 SH OTR 0 0 125 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 64 618 SH OTR 0 0 618 L3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 19 160 SH DFND 160 0 0 LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 28 277 SH OTR 0 0 277 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 126 1234 SH DFND 1234 0 0 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 201 1960 SH OTR 1960 0 0 LACLEDE GROUP INC COMMON STOCK 505597104 6 123 SH DFND 0 0 123 LACLEDE GROUP INC COMMON STOCK 505597104 1 43 SH OTR 0 0 43 LAKELAND FIN CORP COMMON STOCK 511656100 4 128 SH OTR 0 0 128 LANCASTER COLONY CORP COMMON STOCK 513847103 27 309 SH OTR 0 0 309 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 3 56 SH OTR 0 0 56 LANNETT INC COMMON STOCK 516012101 3 98 SH OTR 0 0 98 LAS VEGAS SANDS COMMON STOCK 517834107 40 531 SH DFND 70 0 461 LAS VEGAS SANDS COMMON STOCK 517834107 38 500 SH OTR 500 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 6 85 SH OTR 0 0 85 LASALLE HOTEL PPTYS COM COMMON STOCK 517942108 25 696 SH DFND 0 0 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 12 165 SH DFND 40 0 125 LA-Z-BOY INC COMMON STOCK 505336107 294 12707 SH DFND 12707 0 0 LEAR CORP NEW COM USD0.01 COMMON STOCK 521865204 5 54 SH OTR 0 0 54 LEGG MASON COMMON STOCK 524901105 25 545 SH OTR 0 0 545 LEND LEASE CORP ADR EACH REP 1 ORD NPV COMMON STOCK 526023205 7 588 SH OTR 0 0 588 LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025 COMMON STOCK 526250105 5 216 SH OTR 0 0 216 LG DISPLAY CO LTD ADR EA REP 1/2 KRW5000 COMMON STOCK 50186V102 9 598 SH OTR 0 0 598 LIBERTY GLOBAL PLC COM USD0.01 C COMMON STOCK B8W67B1 10 264 SH OTR 0 0 264 LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 182 6200 SH DFND 0 0 6200 LIBERTY INTERACTIVE CORP INTERACTIVE COM SER A COMMON STOCK 53071M104 24 852 SH OTR 0 0 852 LIBERTY MEDIA CORP DEL COM SER C COMMON STOCK 531229300 6 140 SH OTR 0 0 140 LIBERTY MEDIA CORPORATION COM USD0.01 COMMON STOCK 531229102 3 83 SH OTR 0 0 83 LIBERTY PROPERTY TRUST REIT COMMON STOCK 531172104 13 339 SH DFND 0 0 0 LIFE TIME FITNESS INC COMMON STOCK 53217R207 6 165 SH OTR 0 0 165 LIFEPOINT HOSPS INC COMMON STOCK 53219L109 0 11 SH OTR 0 0 11 LILLY ELI & CO COMMON STOCK 532457108 543 8741 SH DFND 8741 0 0 LILLY ELI & CO COMMON STOCK 532457108 87 1400 SH OTR 1400 0 0 LILLY ELI & CO COMMON STOCK 532457108 233 3792 SH SOLE 0 0 3792 LILLY ELI & CO COMMON STOCK 532457108 29 486 SH OTR 0 0 486 LIMITED BRANDS INC COM USD0.50 COMMON STOCK 501797104 4 82 SH OTR 0 0 82 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 3 45 SH DFND 45 0 0 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 105 1576 SH OTR 0 0 1576 LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 23 446 SH OTR 0 0 446 LINCOLN NATL CORP COMMON STOCK 534187109 129 2500 SH OTR 2500 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 21 496 SH OTR 0 0 496 LINKEDIN CORP COM USD0.0001 COMMON STOCK 53578A108 115 569 SH OTR 0 0 569 LINN ENERGY LLC COMMON STOCK 536020100 23 700 SH OTR 700 0 0 LIQUIDMETAL TECHNOLOGIES INC COMMON STOCK 53634X100 3 17000 SH OTR 0 0 17000 LITHIA MOTORS INC CL A COMMON STOCK 536797103 6 73 SH OTR 0 0 73 LITTLEFUSE INC COMMON STOCK 537008104 34 398 SH OTR 0 0 398 LIVE NATION ENTERTAINMENT INC COM COMMON STOCK 538034109 0 31 SH OTR 0 0 31 LKQ CORP COMMON STOCK 501889208 3 120 SH DFND 120 0 0 LKQ CORP COMMON STOCK 501889208 108 4088 SH OTR 0 0 4088 LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10(BNY) COMMON STOCK 539439109 8 1670 SH OTR 0 0 1670 LOCKHEED MARTIN CORP COMMON STOCK 539830109 27 169 SH DFND 0 0 169 LOCKHEED MARTIN CORP COMMON STOCK 539830109 42 249 SH OTR 0 0 249 LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER COMMON STOCK 2740111 0 40 SH OTR 0 0 40 LORILLARD INC COM COMMON STOCK 544147101 22 378 SH OTR 0 0 378 LORILLARD, INC COMMON STOCK 544147101 6 100 SH OTR 100 0 0 LOUISIANA PAC CORP COMMON STOCK 546347105 14 926 SH DFND 0 0 926 LOWES COMPANIES COMMON STOCK 548661107 176 3688 SH SOLE 0 0 3688 LOWES COMPANIES COMMON STOCK 548661107 103 2164 SH OTR 0 0 2164 LOWES COS INC COMMON STOCK 548661107 3504 73011 SH DFND 72886 0 125 LOWES COS INC COMMON STOCK 548661107 557 11615 SH OTR 11615 0 0 LSB INDUSTRIES INC COMMON STOCK 502160104 0 15 SH OTR 0 0 15 LULULEMON ATHLETICA INC COMMON STOCK 550021109 4 103 SH DFND 0 0 103 LUXFER HLDGS PLC SPON ADR EA REPR 1 ORD SHS COMMON STOCK 550678106 0 5 SH OTR 0 0 5 LVMH MOET-HENNESSY LOUIS VUITTON ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 COMMON STOCK 502441306 1 53 SH OTR 0 0 53 LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A COMMON STOCK B3SPXZ3 252 2328 SH SOLE 0 0 2328 LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A COMMON STOCK B3SPXZ3 62 575 SH OTR 0 0 575 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 415 4251 SH DFND 4014 0 237 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 32 325 SH OTR 325 0 0 M D U RES GROUP INC COMMON STOCK 552690109 218 6948 SH SOLE 0 0 6948 M D U RES GROUP INC COMMON STOCK 552690109 33 1072 SH OTR 0 0 1072 MACQUARIE GROUP LIMITED ADR EACH REPR ORD COMMON STOCK 55607P204 3 59 SH OTR 0 0 59 MACY S INC COMMON STOCK 55616P104 359 6182 SH DFND 6182 0 0 MACY S INC COMMON STOCK 55616P104 39 675 SH OTR 675 0 0 MACYS INC COMMON STOCK 55616P104 235 4016 SH SOLE 0 0 4016 MACYS INC COMMON STOCK 55616P104 63 1076 SH OTR 0 0 1076 MADDEN STEVEN LTD COMMON STOCK 556269108 4 134 SH OTR 0 0 134 MADISON SQUARE GARDEN COCL A COMMON STOCK 55826P100 3 65 SH OTR 0 0 65 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 171 2031 SH DFND 0 0 2031 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 252 3000 SH OTR 3000 0 0 MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 334 3100 SH DFND 0 0 3100 MAGNA INTERNATIONAL INC COM NPV ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 2 20 SH OTR 0 0 20 MAGNACHIP SEMICONDUCTOR CORP COM USD0.01 COMMON STOCK 55933J203 5 372 SH OTR 0 0 372 MAIDEN HOLDINGS LTD COM STK USD0.01 COMMON STOCK B2RB076 1 117 SH OTR 0 0 117 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 10 350 SH OTR 0 0 350 MANITOWOC INC COMMON STOCK 563571108 319 9700 SH DFND 0 0 9700 MANNING & NAPIER INC COM USD0.01 CL A COMMON STOCK 56382Q102 0 37 SH OTR 0 0 37 MANPOWERGROUP INC COM COMMON STOCK 56418H100 0 8 SH OTR 0 0 8 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 43 2154 SH DFND 2154 0 0 MARATHON OIL CORP COMMON STOCK 565849106 1569 39305 SH DFND 38880 0 425 MARATHON PETROLEUM CORP COM USD0.01 COMMON STOCK 56585A102 2 34 SH OTR 0 0 34 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 1220 15625 SH DFND 15317 0 308 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 22 280 SH OTR 280 0 0 MARINEMAX INC COMMON STOCK 567908108 25 1500 SH DFND 0 0 1500 MARKEL CORP HLDG CO COMMON STOCK 570535104 42 66 SH OTR 0 0 66 MARKET VECTORS ETF TR HIGH YIELD MUN ETF COMMON STOCK 57060U878 1 66 SH OTR 0 0 66 MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 35 634 SH OTR 0 0 634 MARKWEST ENERGY LP COMMON STOCK 570759100 77 1075 SH DFND 0 0 1075 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 260 4050 SH DFND 0 0 4050 MASTEC INC COMMON STOCK 576323109 53 1953 SH OTR 0 0 1953 MASTERCARD INC CL A COMMON STOCK 57636Q104 182 2408 SH OTR 0 0 2408 MASTERCARD INC-A COMMON STOCK 57636Q104 35 470 SH DFND 0 0 470 MATADOR RESOURCES COMPANY COM USD0.01 COMMON STOCK 576485205 17 660 SH OTR 0 0 660 MATERIALS SELECT SPDR FUND OTR 81369Y100 493 9925 SH DFND 0 0 0 MATERION CORP COM COMMON STOCK 576690101 23 711 SH OTR 0 0 711 MATRIX SVC CO COMMON STOCK 576853105 21 816 SH OTR 0 0 816 MATTEL INC COMMON STOCK 577081102 10 260 SH DFND 260 0 0 MATTEL INC COMMON STOCK 577081102 16 456 SH OTR 0 0 456 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 5 130 SH OTR 0 0 130 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 7 248 SH OTR 0 0 248 MAXIMUS INC COMMON STOCK 577933104 13 329 SH OTR 0 0 329 MAZDA MOTOR CORP UNSP ADR EACH REPR 10 ORD COMMON STOCK 578787103 2 56 SH OTR 0 0 56 MB FINL INC NEW COMMON STOCK 55264U108 33 1261 SH OTR 0 0 1261 MCCORMICK & CO INC COMMON STOCK 579780206 29 400 SH DFND 400 0 0 MCDERMOTT INTL INC F COMMON STOCK 580037109 13 1617 SH DFND 0 0 1617 MCDONALDS CORP COMMON STOCK 580135101 559 5553 SH DFND 4903 0 650 MCDONALDS CORP COMMON STOCK 580135101 304 3019 SH OTR 3019 0 0 MCDONALDS CORP COMMON STOCK 580135101 1671 17727 SH OTR 0 0 17727 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 43 512 SH DFND 206 0 306 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 10 126 SH OTR 126 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 15 198 SH OTR 0 0 198 MCKESSON CORP COMMON STOCK 58155Q103 3038 16315 SH DFND 16315 0 0 MCKESSON CORP COMMON STOCK 58155Q103 532 2855 SH OTR 2855 0 0 MCKESSON CORP COMMON STOCK 58155Q103 196 1015 SH SOLE 0 0 1015 MCKESSON CORP COMMON STOCK 58155Q103 86 447 SH OTR 0 0 447 MDU RES GROUP INC COMMON STOCK 552690109 375 10693 SH DFND 10693 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 23 524 SH DFND 524 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 15 364 SH OTR 0 0 364 MEDICAL PROPERTIES COMMON STOCK 58463J304 7 500 SH OTR 500 0 0 MEDIDATA SOLUTIONS INC COM COMMON STOCK 58471A105 13 296 SH OTR 0 0 296 MEDIVATION INC COM COMMON STOCK 58501N101 14 186 SH OTR 0 0 186 MEDNAX INC COM COMMON STOCK 58502B106 13 244 SH OTR 0 0 244 MEDTRONIC INC COMMON STOCK 585055106 582 9122 SH DFND 4522 0 4600 MEDTRONIC INC COMMON STOCK 585055106 139 2177 SH OTR 2177 0 0 MEDTRONIC INC COMMON STOCK 585055106 27 446 SH OTR 0 0 446 MELCO CROWN ENTERTAINMENT LIMITED ADR EACH REPR 3 ORD SHS COMMON STOCK 585464100 4 137 SH OTR 0 0 137 MENS WEARHOUSE INC COMMON STOCK 587118100 29 525 SH DFND 0 0 525 MENS WEARHOUSE INC COMMON STOCK 587118100 0 11 SH OTR 0 0 11 MERCK & CO INC COMMON STOCK 58933Y105 2873 49656 SH DFND 45765 0 3891 MERCK & CO INC COMMON STOCK 58933Y105 512 8845 SH OTR 8845 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 236 4150 SH SOLE 0 0 4150 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 247 4342 SH OTR 0 0 4342 METHANEX CORP COMMON STOCK 59151K108 31 500 SH DFND 500 0 0 METLIFE INC COMMON STOCK 59156R108 3337 60054 SH DFND 59791 0 263 METLIFE INC COMMON STOCK 59156R108 490 8819 SH OTR 8819 0 0 METLIFE INC COM COMMON STOCK 59156R108 382 7297 SH SOLE 0 0 7297 METLIFE INC COM COMMON STOCK 59156R108 201 3852 SH OTR 0 0 3852 MFS INVESTMENT GRADE MUNICIP OTR 59318B108 46 5000 SH DFND 0 0 0 MGE ENERGY INC COMMON STOCK 55277P104 12 300 SH OTR 300 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 17 659 SH OTR 0 0 659 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 35 400 SH DFND 400 0 0 MICHAEL KORS HOLDINGS LTD COM NPV COMMON STOCK B7341C6 230 2993 SH OTR 0 0 2993 MICHELIN(CIE GLE DES ETABL.) UNSP ADR EACH REPR 1/5 ORD COMMON STOCK 59410T106 6 276 SH OTR 0 0 276 MICREL INCORPORATED COMMON STOCK 594793101 28 2748 SH OTR 0 0 2748 MICROCHIP TECH INC COMMON STOCK 595017104 1756 37996 SH OTR 0 0 37996 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 15 300 SH DFND 0 0 300 MICROSEMI CORP COMMON STOCK 595137100 27 991 SH DFND 0 0 991 MICROSEMI CORP COMMON STOCK 595137100 26 1110 SH OTR 0 0 1110 MICROSOFT CORP COMMON STOCK 594918104 2364 56697 SH DFND 53553 0 3144 MICROSOFT CORP COMMON STOCK 594918104 430 10310 SH OTR 10310 0 0 MICROSOFT CORP COMMON STOCK 594918104 243 5603 SH SOLE 0 0 5603 MICROSOFT CORP COMMON STOCK 594918104 252 5831 SH OTR 0 0 5831 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 266 3646 SH DFND 0 0 0 MIDDLEBY CORP COMMON STOCK 596278101 135 1871 SH OTR 0 0 1871 MINDRAY MEDI-ADR COMMON STOCK 602675100 16 500 SH OTR 500 0 0 MINERALS TECH INC COMMON STOCK 603158106 14 247 SH OTR 0 0 247 MITEL NETWORKS CORP COMMON STOCK 60671Q104 9 836 SH DFND 0 0 836 MITSUBISHI CORP SPONS ADR-EACH CNV INTO 2 ORD NPV COMMON STOCK 606769305 4 112 SH OTR 0 0 112 MITSUBISHI ESTATE CO SPON ADR EACH REPR 1 SHARE COMMON STOCK 606783207 1 78 SH OTR 0 0 78 MITSUBISHI UFJ FINANCIAL GROUP INC ADR EACH REP 1 ORD NPV COMMON STOCK 606822104 7 1197 SH OTR 0 0 1197 MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 5 747 SH DFND 0 0 747 MITSUI & CO ADR-EACH CNV INTO 20 ORD NPV COMMON STOCK 606827202 1 6 SH OTR 0 0 6 MIZUHO FINANCIAL GROUP ADR EACH REPR 2 SHS COMMON STOCK 60687Y109 0 220 SH OTR 0 0 220 MKS INSTRS INC COMMON STOCK 55306N104 10 309 SH DFND 0 0 309 MOBILE MINI INC COMMON STOCK 60740F105 27 718 SH OTR 0 0 718 MOBILE TELESYSTEMS OJSC ADR EACH REP 2 COM SHS SPONS COMMON STOCK 607409109 11 599 SH OTR 0 0 599 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 27 408 SH OTR 0 0 408 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 4 410 SH OTR 0 0 410 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 388 10326 SH DFND 9641 0 685 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 99 2645 SH OTR 2645 0 0 MONDELEZ INTL INC COM COMMON STOCK 609207105 82 2268 SH OTR 0 0 2268 MONOTARO CO.LTD UNSPON ADR EA REPR 1 ORD JPY0.00 COMMON STOCK 61022V107 0 33 SH OTR 0 0 33 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 111 2166 SH OTR 0 0 2166 MONSANTO CO NEW COMMON STOCK 61166W101 66 531 SH DFND 0 0 531 MONSANTO CO NEW COMMON STOCK 61166W101 250 2178 SH OTR 0 0 2178 MONSTER BEVERAGE CORP USD0.005 ISIN #US6117401017 SEDOL #B6X2H81 COMMON STOCK 611740101 25 385 SH OTR 0 0 385 MONSTER BEVERAGE CORPORATION COMMON STOCK 611740101 30 429 SH DFND 0 0 429 MONTGOMERY STR INCOME SECS INC OTR 614115103 150 9000 SH DFND 0 0 0 MOODYS CORP COMMON STOCK 615369105 85 964 SH DFND 800 0 164 MORGAN STANLEY COMMON STOCK 617446448 82 2522 SH DFND 2522 0 0 MPLX LP COMMON STOCK 55336V100 37 580 SH DFND 0 0 580 MRC GLOBAL INC COM USD0.01 COMMON STOCK 55345K103 0 29 SH OTR 0 0 29 MTN GROUP LTD ADR EACH REPR 1 ORD ZAR0.0001(BNY) COMMON STOCK 62474M108 10 493 SH OTR 0 0 493 MTS SYS CORP COMMON STOCK 553777103 29 442 SH OTR 0 0 442 MUELLER INDS INC COMMON STOCK 624756102 0 6 SH OTR 0 0 6 MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 40 1960 SH OTR 0 0 1960 MULTI COLOR CORP COMMON STOCK 625383104 13 346 SH OTR 0 0 346 MURPHY OIL CORP COMMON STOCK 626717102 2667 40111 SH DFND 40111 0 0 MURPHY OIL CORP COMMON STOCK 626717102 365 5488 SH OTR 5488 0 0 MURPHY OIL CORP COMMON STOCK 626717102 171 2755 SH SOLE 0 0 2755 MURPHY OIL CORP COMMON STOCK 626717102 185 2981 SH OTR 0 0 2981 MURPHY USA INC COMMON STOCK 626755102 6 130 SH DFND 130 0 0 MURPHY USA INC COM COMMON STOCK 626755102 5 103 SH OTR 0 0 103 MYLAN INC COMMON STOCK 628530107 288 5588 SH DFND 184 0 5404 MYLAN INC COMMON STOCK 628530107 18 372 SH OTR 0 0 372 MYRIAD GENETICS INC COMMON STOCK 62855J104 4 124 SH OTR 0 0 124 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 3103 105664 SH DFND 105664 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 317 10788 SH OTR 10788 0 0 NABORS INDUSTRIES LTD COM USD0.001 COMMON STOCK 2963372 187 6858 SH SOLE 0 0 6858 NABORS INDUSTRIES LTD COM USD0.001 COMMON STOCK 2963372 98 3607 SH OTR 0 0 3607 NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV COMMON STOCK 632525408 55 3436 SH OTR 0 0 3436 NATIONAL FUEL GAS CO COMMON STOCK 636180101 5 70 SH DFND 0 0 70 NATIONAL FUEL GAS CO COMMON STOCK 636180101 554 8001 SH OTR 0 0 8001 NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395 COMMON STOCK 636274300 136 1908 SH OTR 0 0 1908 NATIONAL HEALTH INVS INC REIT COMMON STOCK 63633D104 6 88 SH DFND 0 0 0 NATIONAL INSTRUMENT CORP COMMON STOCK 636518102 36 1139 SH OTR 0 0 1139 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 181 2189 SH SOLE 0 0 2189 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 104 1261 SH OTR 0 0 1261 NATIONAL-OILWELL INC COMMON STOCK 637071101 3153 38282 SH DFND 34409 0 3873 NATIONAL-OILWELL INC COMMON STOCK 637071101 458 5558 SH OTR 5558 0 0 NATIONSTAR MORTGAGE HLDGS INC COMMON STOCK 63861C109 16 428 SH DFND 0 0 428 NATIONSTAR MTG LLC/NATIONSTAR CAP COM USD0.01 COMMON STOCK 63861C109 0 25 SH OTR 0 0 25 NATURAL GROCERS BY VITAMIN COTTAGE INC COM COMMON STOCK 63888U108 0 17 SH OTR 0 0 17 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 38 2376 SH OTR 0 0 2376 NAVIGATORS GROUP INC COMMON STOCK 638904102 0 0 SH OTR 0 0 0 NELNET INC CL A COMMON STOCK 64031N108 0 0 SH OTR 0 0 0 NEOGEN CORP COMMON STOCK 640491106 10 250 SH OTR 0 0 250 NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10 COMMON STOCK 641069406 74 1011 SH OTR 0 0 1011 NETAPP INC COM COMMON STOCK 64110D104 19 512 SH OTR 0 0 512 NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 COMMON STOCK 64110W102 6 77 SH OTR 0 0 77 NETFLIX COM INC COM COMMON STOCK 64110L106 8 21 SH OTR 0 0 21 NETGEAR INC COMMON STOCK 64111Q104 21 657 SH OTR 0 0 657 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 25 570 SH OTR 0 0 570 NEUSTAR INC CL A COMMON STOCK 64126X201 13 499 SH OTR 0 0 499 NEW WORLD DEVELOPMENT CO SPON ADR-EACH CNV INTO 2 ORD HKD1 COMMON STOCK 649274305 3 1554 SH OTR 0 0 1554 NEWELL RUBBERMAID INC COMMON STOCK 651229106 4 125 SH DFND 125 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 29 888 SH OTR 0 0 888 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 17 434 SH OTR 0 0 434 NEWMARKET CORP COMMON STOCK 651587107 21 54 SH DFND 0 0 54 NEWMONT MNG CORP COMMON STOCK 651639106 8 305 SH DFND 0 0 305 NEWMONT MNG CORP COMMON STOCK 651639106 23 890 SH OTR 890 0 0 NEWS CORP NEW COM USD0.01 CL A COMMON STOCK 65249B109 1 81 SH OTR 0 0 81 NEXTERA ENERGY INC COMMON STOCK 65339F101 210 2053 SH DFND 2053 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 861 8400 SH OTR 8400 0 0 NICE SYSTEMS ADR-EACH CNV INTO 1 ORD ILS1 COMMON STOCK 653656108 0 8 SH OTR 0 0 8 NIELSEN N.V. EUR0.07 COMMON STOCK B4NTRF5 13 290 SH OTR 0 0 290 NIKE INC CLASS B COMMON STOCK 654106103 19 258 SH OTR 0 0 258 NIKE INC-CLASS B COMMON STOCK 654106103 178 2300 SH DFND 0 0 2300 NIKE INC-CLASS B COMMON STOCK 654106103 74 960 SH OTR 960 0 0 NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV COMMON STOCK 654445303 1 109 SH OTR 0 0 109 NIPPON TEL & TEL CORP SPONS ADR-REPR 2 ORD SHS NPV COMMON STOCK 654624105 10 304 SH OTR 0 0 304 NIPPON YUSEN KABUSHIKI KAISHA SPON ADR EA REP 2 ORD SHS (2006) COMMON STOCK 654633304 3 658 SH OTR 0 0 658 NISSAN MOTOR CO SPONS ADR(CNV INTO 2 ORD NPV) COMMON STOCK 654744408 2 126 SH OTR 0 0 126 NOBLE CORP PLC COM USD0.01 COMMON STOCK BFG3KF2 0 11 SH OTR 0 0 11 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 4 537 SH DFND 0 0 537 NORDSON CORP COMMON STOCK 655663102 24 321 SH OTR 0 0 321 NORDSTROM INC COMMON STOCK 655664100 7 115 SH OTR 0 0 115 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 734 7122 SH DFND 7122 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 346 3360 SH OTR 3360 0 0 NORFOLK SOUTHERN CRP COMMON STOCK 655844108 239 2367 SH SOLE 0 0 2367 NORFOLK SOUTHERN CRP COMMON STOCK 655844108 32 321 SH OTR 0 0 321 NORTHEAST UTILS COMMON STOCK 664397106 37 787 SH DFND 787 0 0 NORTHEAST UTILS COMMON STOCK 664397106 103 2173 SH OTR 2173 0 0 NORTHERN TR CORP COMMON STOCK 665859104 8 130 SH OTR 0 0 130 NORTHROP GRUMMAN CORP HOLDING CO COMMON STOCK 666807102 30 249 SH OTR 0 0 249 NORTHWESTERN CORP COM NEW COMMON STOCK 668074305 32 689 SH OTR 0 0 689 NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD) COMMON STOCK 66987V109 241 2770 SH SOLE 0 0 2770 NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD) COMMON STOCK 66987V109 1873 21531 SH OTR 0 0 21531 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 768 8483 SH DFND 4432 0 4051 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 62 685 SH OTR 685 0 0 NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 21 450 SH DFND 0 0 450 NOVO-NORDISK AS ADR-EACH CNV INTO 1 CLASS B DKK1 COMMON STOCK 670100205 199 4405 SH OTR 0 0 4405 NOW INC COM COMMON STOCK 67011P100 5 173 SH OTR 0 0 173 NOW INC/DE COMMON STOCK 67011P100 4 98 SH OTR 98 0 0 NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV COMMON STOCK 62942M201 7 427 SH OTR 0 0 427 NU SKIN ENTERPRISES INC CL A FRMLY NU SKIN ASIA PACIFIC COMMON STOCK 67018T105 1 29 SH OTR 0 0 29 NUANCE COMMUNICATIONS INC COM COMMON STOCK 67020Y100 5 292 SH OTR 0 0 292 NUCOR CORP COMMON STOCK 670346105 123 2500 SH DFND 2500 0 0 NUCOR CORP COMMON STOCK 670346105 16 336 SH OTR 0 0 336 NUVEEN EQUITY PREMIUM INCOME F OTR 6706ER101 66 5000 SH DFND 0 0 0 NUVEEN MUN VALUE FD INC OTR 670928100 96 10000 SH DFND 0 0 0 NUVEEN PREM INCOME MUN FD 2 OTR 67063W102 55 4000 SH DFND 0 0 0 NUVEEN PREMIER MUN INCOME FD I OTR 670988104 6 450 SH OTR 0 0 0 NUVEEN VIRGINIA PREMIUM INC OTR 67064R102 53 4000 SH DFND 0 0 0 NVIDIA CORP COMMON STOCK 67066G104 2596 140041 SH DFND 140041 0 0 NVIDIA CORP COMMON STOCK 67066G104 284 15340 SH OTR 15340 0 0 NVIDIA CORP COMMON STOCK 67066G104 210 11931 SH SOLE 0 0 11931 NVIDIA CORP COMMON STOCK 67066G104 105 5992 SH OTR 0 0 5992 NXP SEMICONDUCTORS COMMON STOCK N6596X109 185 2800 SH DFND 0 0 2800 NXP SEMICONDUCTORS N V COMMON STOCK B505PN7 17 285 SH OTR 0 0 285 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 28 191 SH OTR 0 0 191 OASIS PETROLEUM INC COMMON STOCK 674215108 23 410 SH DFND 0 0 410 OCCIDENTAL PETE CORP COMMON STOCK 674599105 2409 23474 SH DFND 23474 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 318 3102 SH OTR 3102 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 183 1824 SH SOLE 0 0 1824 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 215 2142 SH OTR 0 0 2142 OCEANEERING INTL INC COMMON STOCK 675232102 166 2125 SH DFND 1725 0 400 OCWEN FINL CORP COM NEW COMMON STOCK 675746309 0 36 SH OTR 0 0 36 OGE ENERGY CORP HOLDING CO COMMON STOCK 670837103 7 220 SH OTR 0 0 220 OILTANKING PARTNERS LP COMMON STOCK 678049107 31 330 SH DFND 0 0 330 OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 40 628 SH OTR 0 0 628 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 83 1300 SH DFND 0 0 1300 OLD NATL BANCORP IND COMMON STOCK 680033107 34 2618 SH OTR 0 0 2618 OMEGA PROTEIN CORP COMMON STOCK 68210P107 5 388 SH OTR 0 0 388 OMNICARE INC COMMON STOCK 681904108 25 405 SH OTR 0 0 405 OMNICOM GROUP COMMON STOCK 681919106 13 176 SH OTR 176 0 0 OMNICOM GROUP COMMON STOCK 681919106 8 113 SH OTR 0 0 113 ON SEMICONDUCTOR CRP COMMON STOCK 682189105 2 318 SH OTR 0 0 318 ONEOK INC COMMON STOCK 682680103 76 1113 SH DFND 0 0 1113 ONEOK INC COMMON STOCK 682680103 10 165 SH OTR 0 0 165 ORACLE CORPORATION COMMON STOCK 68389X105 512 12640 SH DFND 12275 0 365 ORACLE CORPORATION COMMON STOCK 68389X105 77 1900 SH OTR 1900 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 164 4102 SH OTR 0 0 4102 ORANGE ADR EACH REPR 1 ORD EUR4 COMMON STOCK 684060106 15 1013 SH OTR 0 0 1013 ORBITAL SCIENCE CORP COMMON STOCK 685564106 14 466 SH DFND 0 0 466 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 29 190 SH DFND 190 0 0 ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) COMMON STOCK 686330101 9 114 SH OTR 0 0 114 OTE(HELLENIC TELECOM ORGANIZATION) LVL III ADS EACH REP 1/2 ORD EUR2.83 COMMON STOCK 423325307 1 285 SH OTR 0 0 285 OWENS & MINOR INC HOLDING COMPANY COMMON STOCK 690732102 0 7 SH OTR 0 0 7 OWENS CORNING INC COMMON STOCK 690742101 197 5100 SH DFND 0 0 5100 OXFORD INDS INC COMMON STOCK 691497309 11 191 SH OTR 0 0 191 PACKAGING CORP AMER COMMON STOCK 695156109 1759 26111 SH OTR 0 0 26111 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 15 210 SH DFND 0 0 210 PACWEST BANCORP DEL COM COMMON STOCK 695263103 7 198 SH OTR 0 0 198 PALL CORP COMMON STOCK 696429307 16 209 SH OTR 0 0 209 PARAGON OFFSHORE PLC COM USD0.01 COMMON STOCK BMTS0J7 0 3 SH OTR 0 0 3 PAREXEL INTL CORP COMMON STOCK 699462107 16 299 SH OTR 0 0 299 PARK ELECTROCHEM CORP COMMON STOCK 700416209 28 993 SH OTR 0 0 993 PARKER HANNIFIN CORP COMMON STOCK 701094104 17 153 SH OTR 0 0 153 PARTNERRE COM USD1 COMMON STOCK 2671932 0 5 SH OTR 0 0 5 PATTERSON COS INC COMMON STOCK 703395103 35 916 SH OTR 0 0 916 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 77 2200 SH DFND 0 0 2200 PAYCHEX INC COMMON STOCK 704326107 13 315 SH DFND 0 0 315 PAYCHEX INC COMMON STOCK 704326107 1658 40580 SH OTR 0 0 40580 PBF ENERGY INC COMMON STOCK 69318G106 8 313 SH DFND 0 0 313 PBF ENERGY INC COM USD0.001 COMMON STOCK 69318G106 0 5 SH OTR 0 0 5 PDC ENERGY INC COM USD0.01 COMMON STOCK 69327R101 32 536 SH OTR 0 0 536 PEARSON PLC SPONS ADR COMMON STOCK 705015105 5 242 SH DFND 0 0 242 PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 COMMON STOCK 705015105 21 1147 SH OTR 0 0 1147 PEBBLEBROOK HOTEL REIT COMMON STOCK 70509V100 6 174 SH DFND 0 0 0 PEBBLEBROOK HOTEL TRUST COM SHARES OF BENEFICIAL INTERST USD0.01 COMMON STOCK 70509V100 20 555 SH OTR 0 0 555 PEGASYSTEMS INC COMMON STOCK 705573103 8 413 SH OTR 0 0 413 PEMBINA PIPELINE CORP COMMON STOCK 706327103 27 637 SH OTR 637 0 0 PENN WEST PETE LTD COMMON STOCK 707887105 18 1800 SH OTR 1800 0 0 PENN WEST PETROLEUM LTD COM NPV ISIN #CA7078871059 SEDOL #B63FY34 COMMON STOCK 707887105 14 1879 SH OTR 0 0 1879 PENNEY J C CO COMMON STOCK 708160106 29 3240 SH OTR 3240 0 0 PENTAIR PLC COM USD0.01 COMMON STOCK BLS09M3 29 450 SH OTR 0 0 450 PEPSICO INC COMMON STOCK 713448108 1960 21937 SH DFND 14922 0 7015 PEPSICO INC COMMON STOCK 713448108 176 1975 SH OTR 1975 0 0 PEPSICO INC COMMON STOCK 713448108 1295 14440 SH OTR 0 0 14440 PERFECT WORLD CO ADR EACH REPR 5 COM CLS B SHS COMMON STOCK 71372U104 6 331 SH OTR 0 0 331 PERRIGO CO PLC COMMON STOCK G97822103 20 136 SH DFND 0 0 136 PERRIGO COMPANY PLC COM EUR0.001 COMMON STOCK BGH1M56 133 892 SH OTR 0 0 892 PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII COMMON STOCK 71646E100 0 3 SH OTR 0 0 3 PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 3 220 SH OTR 220 0 0 PETSMART INC COMMON STOCK 716768106 119 1751 SH OTR 0 0 1751 PFIZER INC COMMON STOCK 717081103 2284 76953 SH DFND 76451 0 502 PFIZER INC COMMON STOCK 717081103 888 29916 SH OTR 29916 0 0 PFIZER INC COMMON STOCK 717081103 217 7576 SH SOLE 0 0 7576 PFIZER INC COMMON STOCK 717081103 211 7369 SH OTR 0 0 7369 PG & E CORP COMMON STOCK 69331C108 14 300 SH DFND 300 0 0 PHARMERICA CORP COM COMMON STOCK 71714F104 2 85 SH OTR 0 0 85 PHH CORP COM NEW COMMON STOCK 693320202 1 62 SH OTR 0 0 62 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2567 30451 SH DFND 30244 0 207 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 392 4650 SH OTR 4650 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 221 2698 SH SOLE 0 0 2698 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 59 722 SH OTR 0 0 722 PHILLIPS 66 COMMON STOCK 718546104 61 753 SH DFND 753 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 107 1314 SH OTR 0 0 1314 PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 21 275 SH DFND 0 0 275 PHYSICIANS REALTY TRUST COM USD0.01 COMMON STOCK 71943U104 1 120 SH OTR 0 0 120 PIEDMONT OFFICE A REIT COMMON STOCK 720190206 26 1367 SH DFND 0 0 0 PIER 1 IMPORTS INC COMMON STOCK 720279108 11 734 SH OTR 0 0 734 PIMCO DYNAMIC CREDIT INCOME FUND COM SHS COMMON STOCK 72202D106 0 0 SH OTR 0 0 0 PIMCO DYNAMIC INCOME FD COM USD0.00001 COMMON STOCK 72201Y101 0 0 SH OTR 0 0 0 PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF COMMON STOCK 72201R783 736 7040 SH OTR 0 0 7040 PING AN INSURANCE(GROUP)CO.O CHINA SPONS ADR EA R P 2 H SHS COMMON STOCK 72341E304 6 360 SH OTR 0 0 360 PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 7 222 SH OTR 0 0 222 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 171 773 SH OTR 0 0 773 PITNEY BOWES INC COMMON STOCK 724479100 6 252 SH OTR 0 0 252 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 145 2421 SH DFND 0 0 2421 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 37 623 SH OTR 623 0 0 PLAINS GP HLDGS LP NPV A COMMON STOCK 72651A108 5 188 SH OTR 0 0 188 PLAINS GP HOLDINGS LP COMMON STOCK 72651A108 12 390 SH DFND 0 0 390 PLATINUM UNDERWRITERS HLDGS INC COM USD0.01 COMMON STOCK 2958516 1 18 SH OTR 0 0 18 PLEXUS CORP COMMON STOCK 729132100 10 274 SH OTR 0 0 274 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 153 3400 SH DFND 3400 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 16 349 SH OTR 349 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 624 7012 SH DFND 3897 0 3115 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 51 575 SH OTR 575 0 0 PNC FINL SVCS GROUP COMMON STOCK 693475105 234 2845 SH SOLE 0 0 2845 PNC FINL SVCS GROUP COMMON STOCK 693475105 1232 14977 SH OTR 0 0 14977 PNM RESOURCES INC COMMON STOCK 69349H107 0 23 SH OTR 0 0 23 POLARIS INDS INC COMMON STOCK 731068102 52 354 SH OTR 0 0 354 POLARIS INDUSTRIES INC COMMON STOCK 731068102 26 200 SH DFND 0 0 200 POOL CORP COMMON STOCK 73278L105 57 1000 SH DFND 0 0 1000 PORTFOLIO RECOVERY ASSOCS INC COMMON STOCK 73640Q105 38 650 SH OTR 0 0 650 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 213 6135 SH DFND 6135 0 0 POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980 COMMON STOCK 73755L107 2 77 SH OTR 0 0 77 POTASH CORP SASK INC COMMON STOCK 73755L107 569 15000 SH DFND 15000 0 0 POWER INTEGRATIONS INC COMMON STOCK 739276103 49 899 SH OTR 0 0 899 POWERSHARES DB COMMODITY IND OTR 73935S105 1323 49763 SH DFND 0 0 0 POWERSHARES DB COMMODITY IND OTR 73935S105 6 240 SH OTR 0 0 0 POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT COMMON STOCK 73935S105 262 10383 SH OTR 0 0 10383 POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO COMMON STOCK 73937B407 0 0 SH OTR 0 0 0 POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC COMMON STOCK 73936Q769 1154 47026 SH OTR 0 0 47026 POWERSHARES FIN PFD PORTFOLIO OTR 73935X229 769 42262 SH DFND 0 0 0 POWERSHARES H/Y EQ DVD ACHIE OTR 73935X302 428 33435 SH DFND 0 0 0 POWERSHARES INTER DVD ACHIEV POWERSHARES INTER DVDFUNDS ISIN #US73935X7167 SEDOL #B3M3M78 COMMON STOCK 73935X716 26 1415 SH OTR 0 0 1415 POWERSHARES QQQ TRUST OTR 73935A104 11 121 SH DFND 0 0 0 POWERSHARES QQQ TRUST OTR 73935A104 28 300 SH OTR 0 0 0 POWERSHARES SENIOR LOAN PORT OTR 73936Q769 37 1500 SH DFND 0 0 0 POWERSHARES WATER RESOURCES OTR 73935X575 13 500 SH OTR 0 0 0 PPG INDS INC COMMON STOCK 693506107 24 114 SH DFND 0 0 114 PPG INDUSTRIES COMMON STOCK 693506107 6 30 SH OTR 0 0 30 PPL CORP COMMON STOCK 69351T106 91 2777 SH OTR 0 0 2777 PPL CORPORATION COMMON STOCK 69351T106 110 3100 SH OTR 3100 0 0 PRAXAIR INC COMMON STOCK 74005P104 470 3540 SH DFND 1000 0 2540 PRAXAIR INC COMMON STOCK 74005P104 51 400 SH OTR 0 0 400 PRECISION CASTPARTS CORP COMMON STOCK 740189105 31 121 SH DFND 15 0 106 PRECISION CASTPARTS CORP COMMON STOCK 740189105 232 1016 SH OTR 0 0 1016 PRICELINE GROUP INC COMMON STOCK 741503403 42 35 SH DFND 0 0 35 PRICELINE GROUP INC THE COMMON STOCK 741503403 315 243 SH OTR 0 0 243 PRICESMART INC COMMON STOCK 741511109 0 12 SH OTR 0 0 12 PRIMERICA INC COM USD0.01 COMMON STOCK 74164M108 5 108 SH OTR 0 0 108 PRIMORIS SVCS CORP COM COMMON STOCK 74164F103 11 485 SH OTR 0 0 485 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 40 800 SH DFND 0 0 800 PRIVATEBANCORP INC COMMON STOCK 742962103 9 318 SH DFND 0 0 318 PROASSURANCE CORP COMMON STOCK 74267C106 17 397 SH OTR 0 0 397 PROCTER & GAMBLE CO COMMON STOCK 742718109 11855 150841 SH DFND 146922 0 3919 PROCTER & GAMBLE CO COMMON STOCK 742718109 207 2629 SH OTR 2629 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1301 16434 SH OTR 0 0 16434 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 6 259 SH OTR 0 0 259 PROLOGIS INC REIT COMMON STOCK 74340W103 69 1677 SH DFND 0 0 0 PROS HLDGS INC COM COMMON STOCK 74346Y103 11 450 SH OTR 0 0 450 PROSHARES TR SHORT 20+ YR TREASURY COMMON STOCK 74347X849 10 380 SH OTR 0 0 380 PROTECTIVE LIFE CORP COMMON STOCK 743674103 19 285 SH OTR 0 0 285 PROTO LABS INC COM USD0.001 COMMON STOCK 743713109 42 542 SH OTR 0 0 542 PRUDENTIAL FINL INC COMMON STOCK 744320102 1 13 SH DFND 13 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 13 157 SH OTR 0 0 157 PTC INC COM COMMON STOCK 69370C100 41 1127 SH OTR 0 0 1127 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 366 10389 SH SOLE 0 0 10389 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 133 3793 SH OTR 0 0 3793 PUBLIC STORAGE INC COMMON STOCK 74460D109 55 319 SH DFND 0 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 2804 68742 SH DFND 68742 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 355 8702 SH OTR 8702 0 0 PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 COMMON STOCK 745867101 15 880 SH OTR 0 0 880 PVH CORP COMMON STOCK 693656100 3 30 SH DFND 30 0 0 QEP RESOURCES INC COM COMMON STOCK 74733V100 4 134 SH OTR 0 0 134 QTS REALTY TRUST INC COM USD0.01 CL A COMMON STOCK 74736A103 0 22 SH OTR 0 0 22 QUAKER CHEM CORP COMMON STOCK 747316107 3 47 SH OTR 0 0 47 QUALCOMM INC COMMON STOCK 747525103 270 3415 SH DFND 3290 0 125 QUALCOMM INC COMMON STOCK 747525103 29 370 SH OTR 370 0 0 QUALCOMM INC COMMON STOCK 747525103 221 3027 SH OTR 0 0 3027 QUALITY SYSTEMS INC COMMON STOCK 747582104 150 9350 SH DFND 9350 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 23 400 SH OTR 400 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 23 382 SH OTR 0 0 382 QUESTAR CORP COM COMMON STOCK 748356102 0 44 SH OTR 0 0 44 QUESTCOR PHAR INC COMMON STOCK 74835Y101 2 26 SH OTR 0 0 26 RALPH LAUREN CORP COM USD0.01 CLASS A COMMON STOCK 751212101 84 539 SH OTR 0 0 539 RAMBUS INC COMMON STOCK 750917106 14 966 SH DFND 0 0 966 RAYMOND JAMES FINL INC COMMON STOCK 754730109 0 15 SH OTR 0 0 15 RAYONIER INC COMMON STOCK 754907103 21 600 SH OTR 600 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 224 2457 SH SOLE 0 0 2457 RAYTHEON CO COM NEW COMMON STOCK 755111507 21 234 SH OTR 0 0 234 RAYTHEON COMPANY COMMON STOCK 755111507 648 7025 SH DFND 6806 0 219 RAYTHEON COMPANY COMMON STOCK 755111507 99 1075 SH OTR 1075 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 18 331 SH OTR 0 0 331 RCS CAP CORP COM USD0.001 CL A COMMON STOCK 74937W102 0 22 SH OTR 0 0 22 REALOGY HLDGS CORP COM USD0.01 COMMON STOCK 75605Y106 0 9 SH OTR 0 0 9 RECKITT BENCKISER GROUP PLC SPONSORED ADR COMMON STOCK 756255204 2 163 SH OTR 0 0 163 REED ELSEVIER PLC SPONS ADR COMMON STOCK 758205207 33 506 SH DFND 0 0 506 REGAL BELOIT CORP COM STK USD0.01 COMMON STOCK 758750103 13 195 SH OTR 0 0 195 REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 41 1270 SH DFND 0 0 1270 REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 13 408 SH OTR 408 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 32 112 SH DFND 0 0 112 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 4 15 SH OTR 0 0 15 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 195 18342 SH DFND 18342 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 87 8166 SH OTR 8166 0 0 REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604 0 11 SH OTR 0 0 11 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 24 300 SH DFND 0 0 300 RENT A CENTER INC COMMON STOCK 76009N100 0 17 SH OTR 0 0 17 RESMED INC COMMON STOCK 761152107 0 16 SH OTR 0 0 16 RESTORATION HARDWARE HLDGS INC COM USD0.0001 COMMON STOCK 761283100 164 1985 SH OTR 0 0 1985 RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 34 365 SH DFND 0 0 365 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 13 850 SH DFND 0 0 0 REYNOLDS AMERICA COMMON STOCK 761713106 17 288 SH DFND 288 0 0 REYNOLDS AMERN INC COMMON STOCK 761713106 34 611 SH OTR 0 0 611 RF MICRO DEVICES INC COMMON STOCK 749941100 8 711 SH OTR 0 0 711 RICE ENERGY INC COM USD0.01 COMMON STOCK 762760106 0 26 SH OTR 0 0 26 RIO TINTO ADR EACH REP 1 ORD COMMON STOCK 767204100 8 153 SH OTR 0 0 153 RITCHIE BROS AUCTIONEERS COM NPV ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 32 1328 SH OTR 0 0 1328 RITE AID CORP COMMON STOCK 767754104 6 935 SH OTR 0 0 935 RLJ LODGING TRUST REIT COMMON STOCK 74965L101 17 600 SH DFND 0 0 0 ROADRUNNER TRANSPORTATION SYSTEMS COM USD0.01 COMMON STOCK 76973Q105 5 232 SH OTR 0 0 232 ROBERT HALF INTL INC COMMON STOCK 770323103 233 4875 SH DFND 75 0 4800 ROBERT HALF INTL INC COMMON STOCK 770323103 63 1283 SH OTR 0 0 1283 ROCHE HOLDINGS AG SPN ADR EACH REP 0.125 GENUS COMMON STOCK 771195104 194 5408 SH OTR 0 0 5408 ROCK-TENN CO CL A COMMON STOCK 772739207 2 22 SH OTR 0 0 22 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 101 900 SH OTR 0 0 900 ROCKWELL COLLINS COMMON STOCK 774341101 18 229 SH DFND 0 0 229 ROCKWELL COLLINS INC COMMON STOCK 774341101 20 286 SH OTR 0 0 286 ROCKWOOD HLDGS INC COM COMMON STOCK 774415103 13 165 SH OTR 0 0 165 ROFIN SINAR TECH INC COMMON STOCK 775043102 10 455 SH OTR 0 0 455 ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 COMMON STOCK 775109200 218 5572 SH SOLE 0 0 5572 ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 COMMON STOCK 775109200 77 1977 SH OTR 0 0 1977 ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 249 6186 SH DFND 6186 0 0 ROLLINS INCORPORATED COMMON STOCK 775711104 11 420 SH OTR 0 0 420 ROPER INDS INC COMMON STOCK 776696106 2352 16106 SH DFND 16106 0 0 ROPER INDS INC COMMON STOCK 776696106 358 2454 SH OTR 2454 0 0 ROPER INDS INC COMMON STOCK 776696106 160 1106 SH SOLE 0 0 1106 ROPER INDS INC COMMON STOCK 776696106 69 480 SH OTR 0 0 480 ROSETTA RES INC COM COMMON STOCK 777779307 0 7 SH OTR 0 0 7 ROSS STORES INC COMMON STOCK 778296103 17 250 SH DFND 0 0 250 ROSS STORES INC COMMON STOCK 778296103 18 279 SH OTR 0 0 279 ROVI CORP COM COMMON STOCK 779376102 21 988 SH OTR 0 0 988 ROWAN COMPANIES PLC COMMON STOCK G7665A101 121 3800 SH DFND 0 0 3800 ROYAL BANK OF CANADA COMMON STOCK 780087102 204 2850 SH DFND 2850 0 0 ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 COMMON STOCK 780087102 0 6 SH OTR 0 0 6 ROYAL CARIBBEAN CRUISES COM USD0.01 COMMON STOCK 2754907 2 39 SH OTR 0 0 39 ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 COMMON STOCK 780259206 218 2667 SH OTR 0 0 2667 ROYAL DUTCH SHELL ADR EA REP 2 CL B EUR0.07 COMMON STOCK 780259107 1990 23080 SH OTR 0 0 23080 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 109 1248 SH DFND 827 0 421 ROYAL DUTCH-ADR A COMMON STOCK 780259206 201 2440 SH DFND 2440 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 32 390 SH OTR 390 0 0 ROYCE GLOBAL VALUE TRUST INC OTR 78081T104 3 371 SH DFND 0 0 0 ROYCE VALUE TR INC OTR 780910105 42 2600 SH DFND 0 0 0 RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 COMMON STOCK 749685103 2 45 SH OTR 0 0 45 RPX CORP COM USD0.0001 COMMON STOCK 74972G103 0 56 SH OTR 0 0 56 RUSH ENTERPRISES INC CL A COMMON STOCK 781846209 8 247 SH OTR 0 0 247 RUTHS HOSPITALITY GROUP INC COM COMMON STOCK 783332109 3 367 SH OTR 0 0 367 RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COMMON STOCK 78355W106 8034 106729 SH OTR 0 0 106729 RYLAND GROUP INC COMMON STOCK 783764103 19 578 SH OTR 0 0 578 SAFETY INS GROUP INC COMMON STOCK 78648T100 0 0 SH OTR 0 0 0 SAFEWAY INC COM NEW FMLY SAFEWAY STORES INC TO 2/23/90 COMMON STOCK 786514208 20 606 SH OTR 0 0 606 SAFRAN UNSPON ADR EACH REP 0.25 ORD SH EUR0.20 COMMON STOCK 786584102 4 319 SH OTR 0 0 319 SALESFORCE COM INC COMMON STOCK 79466L302 18 346 SH OTR 0 0 346 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 25 185 SH OTR 0 0 185 SANDISK CORP COMMON STOCK 80004C101 41 439 SH OTR 0 0 439 SANDRIDGE PERMIAN TRUST COMMON STOCK 80007A102 19 1500 SH OTR 1500 0 0 SANDS CHINA LTD UNSP ADR EA REPR 10 SHS COMMON STOCK 80007R105 8 117 SH OTR 0 0 117 SANOFI SPONS ADR COMMON STOCK 80105N105 40 749 SH OTR 749 0 0 SANOFI SPONSORED ADR COMMON STOCK 80105N105 158 2953 SH OTR 0 0 2953 SAP AKTIENGESELLSCHAFT SPNS AD COMMON STOCK 803054204 27 345 SH DFND 0 0 345 SAP SE SPON ADR EACH REP 1 ORD NPV COMMON STOCK 803054204 4 63 SH OTR 0 0 63 SASOL SPON ADR EACH CNV INTO 1 ORD NPV COMMON STOCK 803866300 8 143 SH OTR 0 0 143 SCHLUMBERGER LIMITED COM USD0.01 COMMON STOCK 806857108 216 1972 SH OTR 0 0 1972 SCHLUMBERGER LTD COMMON STOCK 806857108 337 2856 SH DFND 2680 0 176 SCHNEIDER ELECTRIC UNSPON ADR EA REPR 0.20 ORD SHS COMMON STOCK 80687P106 3 236 SH OTR 0 0 236 SCIQUEST INC COM USD0.001 COMMON STOCK 80908T101 12 838 SH OTR 0 0 838 SCRIPPS NETWORKS COMMON STOCK 811065101 2581 31806 SH DFND 31806 0 0 SCRIPPS NETWORKS COMMON STOCK 811065101 275 3389 SH OTR 3389 0 0 SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 186 2233 SH SOLE 0 0 2233 SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 93 1117 SH OTR 0 0 1117 SEADRILL LTD USD2 COMMON STOCK B0HWHV8 3 106 SH OTR 0 0 106 SEAGATE TECHNOLOGY PLC COM USD0.00001 COMMON STOCK B58JVZ5 53 916 SH OTR 0 0 916 SEALED AIR CORP NEW COMMON STOCK 81211K100 3 106 SH OTR 0 0 106 SECTOR SPDR TR SHS BEN INT FINANCIAL COMMON STOCK 81369Y605 30 1375 SH OTR 0 0 1375 SELECT MEDICAL HOLDINGS CORP COM USD0.001 COMMON STOCK 81619Q105 0 34 SH OTR 0 0 34 SELECTIVE INS GROUP INC COMMON STOCK 816300107 49 2122 SH OTR 0 0 2122 SEMGROUP CORP COM STK USD0.01 CL A COMMON STOCK 81663A105 10 138 SH OTR 0 0 138 SEMPRA ENERGY COMMON STOCK 816851109 19 191 SH OTR 0 0 191 SEMTECH CORP COMMON STOCK 816850101 7 317 SH OTR 0 0 317 SENIOR HOUSING PROPERTIES TRUS COMMON STOCK 81721M109 85 3500 SH DFND 0 0 0 SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 30 584 SH OTR 0 0 584 SERVICE CORP INTL COMMON STOCK 817565104 0 15 SH OTR 0 0 15 SERVICENOW INC COM USD0.001 COMMON STOCK 81762P102 3 61 SH OTR 0 0 61 SHANDA GAMES LTD SPONSORED ADR REPSTG CL A COMMON STOCK 81941U105 6 984 SH OTR 0 0 984 SHAW COMMUNICATIONS INC CLASS B CNV NPV ISIN #CA82028K2002 SEDOL #2801836 COMMON STOCK 82028K200 60 2457 SH OTR 0 0 2457 SHERWIN WILLIAMS CO COMMON STOCK 824348106 26 127 SH OTR 0 0 127 SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 COMMON STOCK 824596100 8 176 SH OTR 0 0 176 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 4 210 SH OTR 210 0 0 SHIRE ADR EACH REPR 3 ORD COMMON STOCK 82481R106 176 706 SH OTR 0 0 706 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 503 2138 SH DFND 0 0 2138 SIGNATURE BK NEW YORK N Y COMMON STOCK 82669G104 4 43 SH OTR 0 0 43 SIGNET JEWELERS LTD COM STK USD0.18 COMMON STOCK B3CTNK6 39 382 SH OTR 0 0 382 SILGAN HOLDINGS INC COMMON STOCK 827048109 39 799 SH OTR 0 0 799 SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 COMMON STOCK 827056102 0 800 SH OTR 0 0 800 SILICON GRAPHICS INTL CORP COM COMMON STOCK 82706L108 5 597 SH OTR 0 0 597 SILICONWARE PRECISION INDUSTRIES CO ADR EACH REP 5 ORD TWD10(SPON) COMMON STOCK 827084864 5 744 SH OTR 0 0 744 SILVER BAY REALTY TR CORP COM USD0.01 COMMON STOCK 82735Q102 0 18 SH OTR 0 0 18 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 116 696 SH DFND 0 0 0 SINGAPORE TELECOMMUNICATIONS NEW ADR-EACH REPR 10 ORD CDI NPV COMMON STOCK 82929R304 88 2853 SH OTR 0 0 2853 SIX FLAGS ENTMT CORP NEW COM COMMON STOCK 83001A102 5 132 SH OTR 0 0 132 SK TELECOM ADR EACH REPR 0.11111 KRW500 COMMON STOCK 78440P108 7 256 SH OTR 0 0 256 SKECHERS USA INC COMMON STOCK 830566105 0 8 SH OTR 0 0 8 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 27 527 SH OTR 0 0 527 SL GREEN REALTY CORP COMMON STOCK 78440X101 55 503 SH DFND 0 0 0 SM ENERGY CO COM COMMON STOCK 78454L100 18 224 SH OTR 0 0 224 SM ENERGY COMPANY COMMON STOCK 78454L100 19 227 SH DFND 0 0 227 SMITH & NEPHEW ADR EACH REPR 5 USD0.20 COMMON STOCK 83175M205 74 831 SH OTR 0 0 831 SMITH & NEPHEW PLC-ADR COMMON STOCK 83175M205 47 525 SH DFND 0 0 525 SMUCKER J M CO NEW COMMON STOCK 832696405 8 80 SH OTR 0 0 80 SNAP ON INC COMMON STOCK 833034101 6 55 SH OTR 0 0 55 SNYDERS-LANCE INC COM COMMON STOCK 833551104 6 242 SH OTR 0 0 242 SOCIETE GENERALE SPON ADR-EACH 5 CNV INTO 1 ORD EUR1.25 COMMON STOCK 83364L109 6 614 SH OTR 0 0 614 SOLARWINDS INC COM COMMON STOCK 83416B109 4 114 SH OTR 0 0 114 SOLERA HLDGS INC COMMON STOCK 83421A104 19 305 SH OTR 0 0 305 SOLUTIA INC COMMON STOCK 834376105 0 111 SH OTR 0 0 111 SONOCO PRODS CO COMMON STOCK 835495102 9 215 SH DFND 0 0 215 SONOCO PRODS CO COMMON STOCK 835495102 1068 26966 SH OTR 0 0 26966 SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD COMMON STOCK 83569C102 2 72 SH OTR 0 0 72 SONY CORP ADR-EACH CNV INTO 1 ORD NPV COMMON STOCK 835699307 2 123 SH OTR 0 0 123 SOTHEBYS HLDGS INC DELAWARE COMMON STOCK 835898107 6 167 SH OTR 0 0 167 SOUTHERN CO COMMON STOCK 842587107 636 14775 SH OTR 0 0 14775 SOUTHERN COMPANY COMMON STOCK 842587107 397 8738 SH DFND 8628 0 110 SOUTHERN COMPANY COMMON STOCK 842587107 150 3300 SH OTR 3300 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 7 241 SH DFND 0 0 241 SOUTHERN COPPER CORP DEL COM COMMON STOCK 84265V105 1 45 SH OTR 0 0 45 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 43 1450 SH OTR 0 0 1450 SOUTHWEST AIRLNS CO COMMON STOCK 844741108 33 1168 SH OTR 0 0 1168 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 10 209 SH DFND 0 0 209 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 27 600 SH OTR 600 0 0 SPDR BARCLAYS HIGH YIELD BOND OTR 78464A417 27 650 SH DFND 0 0 0 SPDR DJIA TRUST OTR 78467X109 559 3330 SH DFND 0 0 0 SPDR DJIA TRUST OTR 78467X109 814 4850 SH OTR 0 0 0 SPDR GOLD TRUST OTR 78463V107 570 4450 SH DFND 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 25 630 SH OTR 0 0 630 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF COMMON STOCK 78463X871 2 83 SH OTR 0 0 83 SPDR RUSSELL 3000 ETF OTR 78464A805 670 4530 SH DFND 0 0 0 SPDR RUSSELL 3000 ETF OTR 78464A805 447 3025 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTR 78462F103 1803 9212 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTR 78462F103 726 3710 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 1091 5630 SH OTR 0 0 5630 SPDR S&P DIVIDEND ETF OTR 78464A763 3226 42120 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTR 78464A763 1255 16390 SH OTR 0 0 0 SPDR S&P EMERGIN MARKETS DI OTR 78463X533 8 200 SH OTR 0 0 0 SPDR S&P EMERGING SMALL CAP OTR 78463X756 229 4554 SH DFND 0 0 0 SPDR S&P INTER DVD ETF OTR 78463X772 13 250 SH OTR 0 0 0 SPDR S&P INTL SMALL CAP OTR 78463X871 416 11807 SH DFND 0 0 0 SPDR S&P INTL SMALL CAP OTR 78463X871 236 6687 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTR 78467Y107 2668 10238 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTR 78467Y107 484 1856 SH OTR 0 0 0 SPDR SER TR BARCLAYS HIGH YIELD BD ETF COMMON STOCK 78464A417 4299 106059 SH OTR 0 0 106059 SPDR SER TR DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 72 874 SH OTR 0 0 874 SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF COMMON STOCK 78464A425 32 1318 SH OTR 0 0 1318 SPDR SER TR S&P DIVID ETF COMMON STOCK 78464A763 12 170 SH OTR 0 0 170 SPDR SER TR S&P REGL BKG ETF COMMON STOCK 78464A698 13 350 SH OTR 0 0 350 SPDR SERIES TRUST BARCLAYS INTL ETF COMMON STOCK 78464A516 274 4564 SH OTR 0 0 4564 SPDR SERIES TRUST S&P 500 GROWTH ETF COMMON STOCK 78464A409 10 112 SH OTR 0 0 112 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 19 479 SH OTR 0 0 479 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 142 3341 SH DFND 2534 0 807 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 131 3088 SH OTR 3088 0 0 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 64 1202 SH DFND 0 0 1202 SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 COMMON STOCK 848457107 0 2000 SH OTR 0 0 2000 SPLUNK INC COM USD0.001 COMMON STOCK 848637104 99 2197 SH OTR 0 0 2197 SPS COMMERCE INC COM USD0.001 COMMON STOCK 78463M107 9 168 SH OTR 0 0 168 SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100 1 28 SH OTR 0 0 28 SSE PLC SPON ADR REP 1 ORD GBP0.50 COMMON STOCK 78467K107 87 3594 SH OTR 0 0 3594 ST JUDE MEDICAL INC COMMON STOCK 790849103 52 758 SH DFND 758 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 35 500 SH OTR 500 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 6 105 SH OTR 0 0 105 STAG INDL INC COM COMMON STOCK 85254J102 17 778 SH OTR 0 0 778 STAGE STORES INC COMMON STOCK 85254C305 7 428 SH OTR 0 0 428 STANCORP FINANCIAL CORP COMMON STOCK 852891100 0 3 SH OTR 0 0 3 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 11 125 SH DFND 125 0 0 STANLEY BLACK & DECKER INC COM USD2.50 COMMON STOCK 854502101 9 108 SH OTR 0 0 108 STAPLES INC COMMON STOCK 855030102 16 1414 SH OTR 0 0 1414 STARBUCKS CORP COMMON STOCK 855244109 299 3865 SH DFND 50 0 3815 STARBUCKS CORP COMMON STOCK 855244109 171 2214 SH OTR 0 0 2214 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM COMMON STOCK 85590A401 180 2247 SH OTR 0 0 2247 STARZ COM SER A COMMON STOCK 85571Q102 2 74 SH OTR 0 0 74 STATE STREET CORP COMMON STOCK 857477103 3 50 SH OTR 50 0 0 STATE STREET CORP COMMON STOCK 857477103 2 40 SH OTR 0 0 40 STATOIL ASA SPON ADR EACH REP 1 ORD NOK2.50 LVL111 COMMON STOCK 85771P102 46 1573 SH OTR 0 0 1573 STEIN MART INC COMMON STOCK 858375108 42 3000 SH DFND 0 0 3000 STEINER LEISURE COM STK USD0.01 COMMON STOCK 2784692 32 812 SH OTR 0 0 812 STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY COMMON STOCK 858586100 0 11 SH OTR 0 0 11 STERICYCLE INC COMMON STOCK 858912108 2190 18493 SH DFND 18493 0 0 STERICYCLE INC COMMON STOCK 858912108 375 3165 SH OTR 3165 0 0 STERICYCLE INC COM USD0.01 ISIN #US8589121081 SEDOL #B6ZJ7Q8 COMMON STOCK 858912108 157 1339 SH SOLE 0 0 1339 STERICYCLE INC COM USD0.01 ISIN #US8589121081 SEDOL #B6ZJ7Q8 COMMON STOCK 858912108 68 588 SH OTR 0 0 588 STERIS CORP COMMON STOCK 859152100 0 19 SH OTR 0 0 19 STIFEL FINL CORP COMMON STOCK 860630102 54 1194 SH OTR 0 0 1194 STOCK BLDG SUPPLY HLDGS INC COM USD0.01 COMMON STOCK 86101X104 0 35 SH OTR 0 0 35 STORA ENSO OYJ ADR EACH REP 1 SER R SHS SPON COMMON STOCK 86210M106 0 70 SH OTR 0 0 70 STRATASYS LTD COM USD0.01 COMMON STOCK B7WD7D7 52 535 SH OTR 0 0 535 STRATEGIC GLOBAL INCOME FD INC OTR 862719101 56 6038 SH DFND 0 0 0 STRYKER CORP COMMON STOCK 863667101 442 5242 SH DFND 5242 0 0 STURM RUGER & CO INC COMMON STOCK 864159108 1 34 SH OTR 0 0 34 SUMITOMO ELECTRIC INDUSTRIES ADR EACH CNV INTO 1 ORD NPV COMMON STOCK 865617203 6 420 SH OTR 0 0 420 SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 1/5 ORD NPV COMMON STOCK 86562M209 5 701 SH OTR 0 0 701 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 149 4050 SH DFND 4050 0 0 SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COMMON STOCK 866796105 0 22 SH OTR 0 0 22 SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 COMMON STOCK 867224107 148 3666 SH OTR 0 0 3666 SUNCOR ENERGY INC COMMON STOCK 867224107 23 540 SH DFND 0 0 540 SUNCORP GROUP LIMITED SPON ADR EACH REPR 1 ORD COMMON STOCK 86723Y209 3 229 SH OTR 0 0 229 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 101 2150 SH DFND 0 0 2150 SUNTRUST BANKS INC COMMON STOCK 867914103 1208 30160 SH DFND 25210 0 4950 SUNTRUST BANKS INC COMMON STOCK 867914103 49 1213 SH OTR 1213 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 2 58 SH OTR 0 0 58 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 1 30 SH OTR 0 0 30 SUPERVALU INC COMMON STOCK 868536103 16 1784 SH OTR 0 0 1784 SUSSER HLDGS CORP COM COMMON STOCK 869233106 24 299 SH OTR 0 0 299 SVB FINL GROUP COMMON STOCK 78486Q101 1 18 SH OTR 0 0 18 SVENSKA HANDELSBANKEN ADR EACH REPR 0.5 SHS COMMON STOCK 86959C103 1 76 SH OTR 0 0 76 SWATCH GROUP AGADR COMMON STOCK 870123106 1 74 SH OTR 0 0 74 SWEDBANK AB ADR EACH REP 1 SER A SEK20(MGT) COMMON STOCK 870195104 26 1032 SH OTR 0 0 1032 SWISS RE LTD SPONSORED ADR COMMON STOCK 870886108 2 34 SH OTR 0 0 34 SWISSCOM AG SPON LVL3 ADR EACH REP 1/10 CHF9(RG) COMMON STOCK 871013108 74 1351 SH OTR 0 0 1351 SYKES ENTERPRISES INC COMMON STOCK 871237103 6 319 SH OTR 0 0 319 SYMETRA FINANCIAL CORP COM USD0.01 COMMON STOCK 87151Q106 0 25 SH OTR 0 0 25 SYMMETRY MED INC COMMON STOCK 871546206 0 41 SH OTR 0 0 41 SYMRISE AG UNSP ADR EACH REPR 0.25 ORD COMMON STOCK 87155N109 1 120 SH OTR 0 0 120 SYNAPTICS INC COMMON STOCK 87157D109 7 99 SH OTR 0 0 99 SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 374 5004 SH DFND 4785 0 219 SYNNEX CORP COMMON STOCK 87162W100 0 14 SH OTR 0 0 14 SYNOPSYS INC COMMON STOCK 871607107 46 1222 SH OTR 0 0 1222 SYNTEL INC COMMON STOCK 87162H103 25 288 SH OTR 0 0 288 SYSCO CORP COMMON STOCK 871829107 15 400 SH DFND 400 0 0 SYSCO CORP COMMON STOCK 871829107 22 628 SH OTR 0 0 628 SYSMEX CORP UNSP ADR EA REPR 1/2 ORD SHS COMMON STOCK 87184P109 6 324 SH OTR 0 0 324 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 15 201 SH OTR 0 0 201 TABLEAU SOFTWARE INC COM USD0.0001 COMMON STOCK 87336U105 17 271 SH OTR 0 0 271 TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV INTO 5 ORD TWD10 COMMON STOCK 874039100 19 957 SH OTR 0 0 957 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 29 1359 SH DFND 0 0 1359 TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 0 0 SH OTR 0 0 0 TARGA RES CORP COM COMMON STOCK 87612G101 13 100 SH OTR 0 0 100 TARGA RESOURCES PARTNERS LP COMMON STOCK 87611X105 38 535 SH DFND 0 0 535 TARGET CORP COMMON STOCK 87612E106 2885 49792 SH DFND 49792 0 0 TARGET CORP COMMON STOCK 87612E106 305 5266 SH OTR 5266 0 0 TARGET CORP COMMON STOCK 87612E106 397 6547 SH SOLE 0 0 6547 TARGET CORP COMMON STOCK 87612E106 194 3201 SH OTR 0 0 3201 TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 COMMON STOCK 876568502 10 267 SH OTR 0 0 267 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 359 5800 SH DFND 0 0 5800 TE CONNECTIVITY LTD COM CHF0.57 COMMON STOCK B62B7C3 34 566 SH OTR 0 0 566 TEAM HEALTH HOLDINGS INC COM USD0.01 COMMON STOCK 87817A107 40 712 SH OTR 0 0 712 TECHNE CORP COM COMMON STOCK 878377100 10 112 SH OTR 0 0 112 TECHNOLOGY SELECT SECTOR SPDR OTR 81369Y803 604 15755 SH DFND 0 0 0 TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV ISIN #CA8787422044 SEDOL #2879327 COMMON STOCK 878742204 0 15 SH OTR 0 0 15 TECO ENERGY INC COMMON STOCK 872375100 55 3000 SH DFND 3000 0 0 TEEKAY CORPORATION COM STK USD0.001 COMMON STOCK 2933795 4 72 SH OTR 0 0 72 TELEFONICA BRASIL SA SPON ADR EA REPR 1 PFD SH COMMON STOCK 87936R106 56 2779 SH OTR 0 0 2779 TELEFONICA SA ADR EA REPR 1 ORD NPV COMMON STOCK 879382208 0 49 SH OTR 0 0 49 TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250 COMMON STOCK 715684106 7 159 SH OTR 0 0 159 TELENOR ASA ADR EACH REPR 3 ORD NOK6 SPON COMMON STOCK 87944W105 46 679 SH OTR 0 0 679 TELETECH HOLDING INC COMMON STOCK 879939106 0 11 SH OTR 0 0 11 TELSTRA CORPORATION LTD FINAL ADS EACH REPR 5 ORD SHS NPV COMMON STOCK 87969N204 65 2572 SH OTR 0 0 2572 TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 COMMON STOCK 87971M103 2 62 SH OTR 0 0 62 TEMPLETON EMERGING MKTS INCOME OTR 880192109 18 1324 SH DFND 0 0 0 TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 0 6 SH OTR 0 0 6 TENCENT HLDGS LIMITED UNSP ADR EACH REP 1 ORD COMMON STOCK 88032Q109 7 434 SH OTR 0 0 434 TERADATA CORP COMMON STOCK 88076W103 2 60 SH DFND 60 0 0 TERADYNE INC COMMON STOCK 880770102 29 1467 SH DFND 0 0 1467 TERADYNE INC COMMON STOCK 880770102 0 30 SH OTR 0 0 30 TEREX CORP NEW COMMON STOCK 880779103 0 18 SH OTR 0 0 18 TERNIUM SA ADR EACH REPR 10 ORD NPV COMMON STOCK 880890108 0 17 SH OTR 0 0 17 TESCO ADR EACH CNV INTO 3 ORD (GBP) COMMON STOCK 881575302 1 109 SH OTR 0 0 109 TESORO LOGISTICS LP COMMON STOCK 88160T107 53 720 SH DFND 0 0 720 TETRA TECH INC NEW COMMON STOCK 88162G103 51 2039 SH OTR 0 0 2039 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 28 535 SH DFND 0 0 535 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 36 688 SH OTR 688 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10 COMMON STOCK 881624209 8 166 SH OTR 0 0 166 TEXAS CAP BANCSHARES INC COMMON STOCK 88224Q107 15 304 SH OTR 0 0 304 TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 13 241 SH DFND 0 0 241 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 436 9123 SH DFND 2823 0 6300 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 175 3652 SH OTR 3652 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 8 175 SH OTR 0 0 175 TEXAS ROADHOUSE INC COM COMMON STOCK 882681109 20 835 SH OTR 0 0 835 TEXAS ROADHOUSE INC-CLASS A COMMON STOCK 882681109 45 1715 SH DFND 0 0 1715 TEXTRON INC COMMON STOCK 883203101 125 3469 SH OTR 0 0 3469 THE FRESH MARKET INC COM USD0.01 COMMON STOCK 35804H106 3 110 SH OTR 0 0 110 THE HERSHEY COMPANY COMMON STOCK 427866108 28 290 SH DFND 290 0 0 THE VANGUARD GROUP INC ENERGY OTR 92204A306 595 4135 SH DFND 0 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3313 28080 SH DFND 25780 0 2300 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 515 4367 SH OTR 4367 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 182 1507 SH SOLE 0 0 1507 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 245 2018 SH OTR 0 0 2018 THOR INDS INC COMMON STOCK 885160101 11 224 SH OTR 0 0 224 TIDEWATER INC COMMON STOCK 886423102 44 918 SH OTR 0 0 918 TIFFANY & CO NEW COMMON STOCK 886547108 0 10 SH OTR 0 0 10 TILE SHOP HLDGS INC COM COMMON STOCK 88677Q109 4 406 SH OTR 0 0 406 TIME INC COM USD0.01 COMMON STOCK 887228104 0 10 SH OTR 0 0 10 TIME WARNER CABLE INC COM COMMON STOCK 88732J207 123 837 SH OTR 0 0 837 TIME WARNER INC COMMON STOCK 887317303 38 544 SH DFND 0 0 544 TIME WARNER INC NEW COM NEW COMMON STOCK 887317303 94 1109 SH OTR 0 0 1109 TIMKEN CO COMMON STOCK 887389104 12 280 SH OTR 0 0 280 TJX COMPANIES INC COMMON STOCK 872540109 185 3444 SH OTR 0 0 3444 TJX COS INC COMMON STOCK 872540109 59 1101 SH DFND 0 0 1101 TOKYO ELECTRON ADR EACH REPR 0.25 SHS COMMON STOCK 889110102 5 327 SH OTR 0 0 327 TOPPAN PRINTING CO ADR EACH REPR1 ORD SPON JPY0.00 COMMON STOCK 890747306 1 149 SH OTR 0 0 149 TORCHMARK CORP COMMON STOCK 891027104 28 528 SH OTR 0 0 528 TORO CO COMMON STOCK 891092108 27 463 SH OTR 0 0 463 TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 COMMON STOCK 891160509 10 202 SH OTR 0 0 202 TORTOISE ENERGY INDEPENDENCE COMMON STOCK 89148K101 42 1500 SH DFND 0 0 1500 TORTOISE ENERGY INDEPENDENCE COMMON STOCK 89148K101 9 325 SH OTR 325 0 0 TORTOISE ENERGY INFRASTRUCTURE OTR 89147L100 19 375 SH OTR 0 0 0 TOSHIBA CORP ADR EACH REPR 6 SHS COMMON STOCK 891493306 5 223 SH OTR 0 0 223 TOTAL S.A. SPON ADR COMMON STOCK 89151E109 66 920 SH DFND 483 0 437 TOTAL SA SPON ADR EA REP 1 ORD SHS COMMON STOCK 89151E109 147 2256 SH OTR 0 0 2256 TOTAL SYS SVCS INC COMMON STOCK 891906109 32 1013 SH OTR 0 0 1013 TOWERS WATSON & CO COM USD0.01 CLASS A COMMON STOCK 891894107 42 414 SH OTR 0 0 414 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 66 551 SH DFND 316 0 235 TRACTOR SUPPLY CO COMMON STOCK 892356106 5 80 SH DFND 80 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 0 12 SH OTR 0 0 12 TRANSCANADA CORP COMMON STOCK 89353D107 13 275 SH DFND 0 0 275 TRANSOCEAN LIMITED COM CHF15 COMMON STOCK B3KFWW1 6 156 SH OTR 0 0 156 TRANSOCEAN LTD COMMON STOCK H8817H100 9 200 SH DFND 0 0 200 TRAVELCENTERS OF AMERICA COMMON STOCK 894174101 0 6 SH DFND 6 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 3411 36260 SH DFND 35876 0 384 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 577 6132 SH OTR 6132 0 0 TRAVELERS COS INC COM COMMON STOCK 89417E109 383 4265 SH SOLE 0 0 4265 TRAVELERS COS INC COM COMMON STOCK 89417E109 112 1250 SH OTR 0 0 1250 TREEHOUSE FOODS COMMON STOCK 89469A104 6 79 SH DFND 0 0 79 TREEHOUSE FOODS INC COMMON STOCK 89469A104 10 140 SH OTR 0 0 140 TRIMAS CORP COM NEW COMMON STOCK 896215209 25 798 SH OTR 0 0 798 TRIMBLE NAV LTD COMMON STOCK 896239100 255 6910 SH DFND 110 0 6800 TRIMBLE NAV LTD COMMON STOCK 896239100 137 4386 SH OTR 0 0 4386 TRINITY INDS INC DEL FRMLY TEXAS COMMON STOCK 896522109 18 422 SH OTR 0 0 422 TRIPADVISOR INC COMMON STOCK 896945201 33 300 SH DFND 0 0 300 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 0 40 SH OTR 0 0 40 TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 53 523 SH OTR 0 0 523 TSAKOS ENERGY NAVIGATION COM USD1 COMMON STOCK 2854829 4 715 SH OTR 0 0 715 TUMI HLDGS INC COM USD0.01 COMMON STOCK 89969Q104 14 710 SH OTR 0 0 710 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 1060 14583 SH OTR 0 0 14583 TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 9 105 SH DFND 0 0 105 TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 COMMON STOCK 900111204 9 564 SH OTR 0 0 564 TURKIYE GARANTI BANKASI ADS EACH 1 REPR 1 ORD TRY1 LVL1 COMMON STOCK 900148701 2 655 SH OTR 0 0 655 TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 33 930 SH DFND 705 0 225 TWENTY-FIRST CENTY FOX INC CL B COMMON STOCK 90130A200 125 4012 SH OTR 0 0 4012 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 14 304 SH DFND 0 0 304 TYCO INTERNATIONAL LTD(SWITZERLAND) SHS COMMON STOCK B64GC98 21 506 SH OTR 0 0 506 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 28 317 SH OTR 0 0 317 TYSON FOODS INC CL A FRMLY COM COMMON STOCK 902494103 157 4222 SH SOLE 0 0 4222 TYSON FOODS INC CL A FRMLY COM COMMON STOCK 902494103 100 2692 SH OTR 0 0 2692 TYSON FOODS INC CLASS A COMMON STOCK 902494103 2464 65646 SH DFND 65646 0 0 TYSON FOODS INC CLASS A COMMON STOCK 902494103 396 10549 SH OTR 10549 0 0 UBIQUITI NETWORKS INC COM USD0.001 COMMON STOCK 90347A100 5 129 SH OTR 0 0 129 UBS AG COMMON STOCK H89231338 20 1076 SH DFND 0 0 1076 UDR INC REIT COMMON STOCK 902653104 27 929 SH DFND 0 0 0 UGI CORP NEW COMMON STOCK 902681105 557 11022 SH DFND 11022 0 0 UGI CORP NEW COMMON STOCK 902681105 15 300 SH OTR 300 0 0 UGI CORP NEW COMMON STOCK 902681105 246 5108 SH SOLE 0 0 5108 UGI CORP NEW COMMON STOCK 902681105 15 318 SH OTR 0 0 318 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 14 113 SH OTR 0 0 113 ULTRA PETE CORP COMMON STOCK 903914109 45 1500 SH DFND 0 0 1500 ULTRAPAR PARTICIPACOES SA SPON ADR (EACH REP ONE COM NPV) LVLIII COMMON STOCK 90400P101 6 264 SH OTR 0 0 264 UMB FINANCIAL CORP COMMON STOCK 902788108 119 1870 SH DFND 0 0 1870 UMB FINL CORP COMMON STOCK 902788108 40 721 SH OTR 0 0 721 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 8 492 SH OTR 0 0 492 UNICHARM CORP SPON ADR EA REPR 1/5 ORD JPY0.00 COMMON STOCK 90460M204 4 327 SH OTR 0 0 327 UNILEVER N V NY SHARES COMMON STOCK 904784709 104 2383 SH DFND 1855 0 528 UNILEVER N V NY SHARES COMMON STOCK 904784709 13 300 SH OTR 300 0 0 UNILEVER NV EUR0.16(NEW YORK SHARES) COMMON STOCK 904784709 236 5808 SH SOLE 0 0 5808 UNILEVER NV EUR0.16(NEW YORK SHARES) COMMON STOCK 904784709 1178 28961 SH OTR 0 0 28961 UNILEVER PLC COMMON STOCK 904767704 23 500 SH OTR 500 0 0 UNILEVER PLC ADS-EA REPR 1 ORD GPB0.03111 COMMON STOCK 904767704 129 3023 SH OTR 0 0 3023 UNION PAC CORP COMMON STOCK 907818108 2974 29814 SH DFND 27414 0 2400 UNION PAC CORP COMMON STOCK 907818108 809 8111 SH OTR 8111 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 157 1604 SH SOLE 0 0 1604 UNION PACIFIC CORP COMMON STOCK 907818108 367 3740 SH OTR 0 0 3740 UNISYS CORP COM NEW COMMON STOCK 909214306 1 69 SH OTR 0 0 69 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 41 1308 SH OTR 0 0 1308 UNITED CONTINENTAL HOLDINGS INC COM USD0.01 COMMON STOCK 910047109 1 22 SH OTR 0 0 22 UNITED MICRO ELECTRONICS ADS EACH REPR 5 ORD TWD10(SPONS) COMMON STOCK 910873405 1 500 SH OTR 0 0 500 UNITED NATURAL FOODS INC COMMON STOCK 911163103 10 177 SH OTR 0 0 177 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 55 538 SH DFND 0 0 538 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 51 500 SH OTR 500 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 1648 16960 SH OTR 0 0 16960 UNITED PETE CORP COMMON STOCK 911327500 0 26 SH OTR 0 0 26 UNITED RENTALS INC COMMON STOCK 911363109 52 500 SH OTR 500 0 0 UNITED RENTALS INC COMMON STOCK 911363109 273 2556 SH OTR 0 0 2556 UNITED STATIONERS INC COMMON STOCK 913004107 4 120 SH OTR 0 0 120 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 953 8251 SH DFND 7863 0 388 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 72 620 SH OTR 620 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 171 1634 SH OTR 0 0 1634 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 13 148 SH DFND 0 0 148 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 28 321 SH OTR 0 0 321 UNITED UTILITIES GROUP PLC ADR EACH REPR 2 ORD COMMON STOCK 91311E102 42 1467 SH OTR 0 0 1467 UNITEDHEALTH GROUP COMMON STOCK 91324P102 173 2112 SH OTR 0 0 2112 UNIVERSAL CORP VA COMMON STOCK 913456109 0 11 SH OTR 0 0 11 UNIVERSAL FOREST PRODS INC COMMON STOCK 913543104 11 255 SH OTR 0 0 255 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 74 699 SH OTR 0 0 699 UNUM GROUP COMMON STOCK 91529Y106 161 4703 SH SOLE 0 0 4703 UNUM GROUP COMMON STOCK 91529Y106 117 3431 SH OTR 0 0 3431 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 2692 77450 SH DFND 77450 0 0 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 433 12469 SH OTR 12469 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 34 1000 SH DFND 0 0 1000 URBAN OUTFITTERS INC COMMON STOCK 917047102 92 2582 SH OTR 0 0 2582 URS CORP NEW COM COMMON STOCK 903236107 28 490 SH OTR 0 0 490 US BANCORP DEL COM NEW COMMON STOCK 902973304 1234 29657 SH OTR 0 0 29657 US BANCORP NEW COMMON STOCK 902973304 337 7780 SH DFND 875 0 6905 US ECOLOGY INC COM COMMON STOCK 91732J102 14 305 SH OTR 0 0 305 USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 5 200 SH OTR 200 0 0 UTILITIES SELECT SECTOR SPDR OTR 81369Y886 981 22160 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR OTR 81369Y886 207 4675 SH OTR 0 0 0 V F CORP COMMON STOCK 918204108 162 2648 SH OTR 0 0 2648 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 25 200 SH OTR 200 0 0 VALEANT PHARMACEUTICALS INTL INC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 COMMON STOCK 91911K102 244 2091 SH OTR 0 0 2091 VALEO ADR-EACH REPR 0.5 ORD EUR3 COMMON STOCK 919134304 9 157 SH OTR 0 0 157 VALERO ENERGY CORP COMMON STOCK 91913Y100 15 300 SH DFND 300 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 4 90 SH OTR 0 0 90 VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 19 375 SH DFND 0 0 375 VALIDUS HOLDING LTD COM STK USD0.175 COMMON STOCK B23HRW2 3 85 SH OTR 0 0 85 VALMONT INDS INC COMMON STOCK 920253101 75 523 SH OTR 0 0 523 VALMONT INDS INC COM COMMON STOCK 920253101 30 200 SH DFND 0 0 200 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COMMON STOCK 921937835 995 12141 SH OTR 0 0 12141 VANGUARD FTSE ALL-WORLD EX-US OTR 922042775 1365 26107 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTR 922042775 1693 32372 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTR 921943858 22 512 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTR 922042858 1362 31586 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS OTR 922042858 411 9518 SH OTR 0 0 0 VANGUARD GROWTH ETF OTR 922908736 1121 11338 SH DFND 0 0 0 VANGUARD GROWTH ETF OTR 922908736 536 5416 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF OTR 921946406 1448 21828 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTR 921946406 225 3400 SH OTR 0 0 0 VANGUARD IND FD MID-CAP OTR 922908629 77 650 SH DFND 0 0 0 VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS COMMON STOCK 922908538 66 707 SH OTR 0 0 707 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS COMMON STOCK 922908512 69 819 SH OTR 0 0 819 VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908736 931 9525 SH OTR 0 0 9525 VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908637 53 595 SH OTR 0 0 595 VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908629 50 435 SH OTR 0 0 435 VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS COMMON STOCK 922908553 950 12634 SH OTR 0 0 12634 VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908595 15 124 SH OTR 0 0 124 VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908611 107 1069 SH OTR 0 0 1069 VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908751 165 1477 SH OTR 0 0 1477 VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS COMMON STOCK 922908652 32 383 SH OTR 0 0 383 VANGUARD INTERMEDIATE-TERM BON OTR 921937819 424 5007 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTR 921937819 334 3940 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 92 1802 SH OTR 0 0 1802 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COMMON STOCK 922042858 592 13332 SH OTR 0 0 13332 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 61 1069 SH OTR 0 0 1069 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COMMON STOCK 922020805 1022 20451 SH OTR 0 0 20451 VANGUARD MID-CAP GROWTH INDE OTR 922908538 821 8523 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDE OTR 922908538 1567 16260 SH OTR 0 0 0 VANGUARD MID-CAP VALUE INDEX OTR 922908512 503 5787 SH DFND 0 0 0 VANGUARD MID-CAP VALUE INDEX OTR 922908512 88 1012 SH OTR 0 0 0 VANGUARD REIT ETF OTR 922908553 2430 32466 SH DFND 0 0 0 VANGUARD REIT ETF OTR 922908553 630 8413 SH OTR 0 0 0 VANGUARD SHORT TERM BOND ETF OTR 921937827 513 6381 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTR 921937827 264 3285 SH OTR 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTR 922908595 361 2831 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTR 922908595 530 4160 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF OTR 922908611 1436 13607 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF OTR 922908611 829 7860 SH OTR 0 0 0 VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS COMMON STOCK 921908844 80 1058 SH OTR 0 0 1058 VANGUARD TOTAL BOND MARKET ETF OTR 921937835 95 1150 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTR 922908769 1890 18572 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTR 922908769 785 7716 SH OTR 0 0 0 VANGUARD UTILITIES ETF OTR 92204A876 169 1745 SH DFND 0 0 0 VANGUARD VALUE ETF OTR 922908744 969 11968 SH DFND 0 0 0 VANGUARD VALUE ETF OTR 922908744 575 7097 SH OTR 0 0 0 VARIAN MEDICAL SYS INC COMMON STOCK 92220P105 10 123 SH OTR 0 0 123 VCA INC COM STK COMMON STOCK 918194101 42 1139 SH OTR 0 0 1139 VECTOR INTERMEDIARIES INC COM STK NPV COMMON STOCK 921944104 0 400 SH OTR 0 0 400 VECTREN CORP COMMON STOCK 92240G101 612 14399 SH DFND 14399 0 0 VECTREN CORP COMMON STOCK 92240G101 222 5880 SH SOLE 0 0 5880 VECTREN CORP COMMON STOCK 92240G101 51 1364 SH OTR 0 0 1364 VERIFONE SYSTEMS, INC COMMON STOCK 92342Y109 9 255 SH DFND 0 0 255 VERINT SYS INC COMMON STOCK 92343X100 7 154 SH OTR 0 0 154 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6061 123862 SH DFND 123556 0 306 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1147 23445 SH OTR 23445 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 219 4368 SH SOLE 0 0 4368 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 824 16427 SH OTR 0 0 16427 VERMILION ENERGY INC COM NPV ISIN #CA9237251058 SEDOL #B607XS1 COMMON STOCK 923725105 44 685 SH OTR 0 0 685 VERTEX PHARMACEUTCLS INC COMMON STOCK 92532F100 11 131 SH OTR 0 0 131 VIACOM INC NEW CL B COMMON STOCK 92553P201 290 3521 SH OTR 0 0 3521 VIEWPOINT FINL GROUP INC MD COM COMMON STOCK 92672A101 21 878 SH OTR 0 0 878 VIRTUS INVT PARTNERS INC COM COMMON STOCK 92828Q109 33 162 SH OTR 0 0 162 VIRTUSA CORP COMMON STOCK 92827P102 4 127 SH OTR 0 0 127 VISA INC COMMON STOCK 92826C839 178 844 SH DFND 30 0 814 VISA INC COM CL A COMMON STOCK 92826C839 267 1263 SH OTR 0 0 1263 VISTEON CORP COM NEW COMMON STOCK 92839U206 30 307 SH OTR 0 0 307 VITAMIN SHOPPE INC COM COMMON STOCK 92849E101 29 671 SH OTR 0 0 671 VIVENDI SA UNSPON ADR EACH REPR 1 ORD EUR5.50 COMMON STOCK 92852T201 5 202 SH OTR 0 0 202 VMWARE INC CL A COM COMMON STOCK 928563402 3 39 SH OTR 0 0 39 VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) COMMON STOCK 92857W308 103 3110 SH OTR 0 0 3110 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 46 1381 SH DFND 1381 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 50 1491 SH OTR 1491 0 0 VOLKSWAGEN AG ADR EACH REP 1/5 ORD NPV(MGT) COMMON STOCK 928662303 4 90 SH OTR 0 0 90 VOYA PRIME RATE TRUST SH BEN INT COMMON STOCK 92913A100 192 34620 SH OTR 0 0 34620 W D 40 CO COMMON STOCK 929236107 33 499 SH OTR 0 0 499 WABTEC COMMON STOCK 929740108 34 423 SH OTR 0 0 423 WADDELL & REED FINL CL A COMMON STOCK 930059100 15 295 SH OTR 0 0 295 WADDELL & REED FINL INC COMMON STOCK 930059100 29 465 SH DFND 0 0 465 WAL MART STORES INC COMMON STOCK 931142103 3677 48982 SH DFND 48019 0 963 WAL MART STORES INC COMMON STOCK 931142103 747 9955 SH OTR 9955 0 0 WALGREEN CO COMMON STOCK 931422109 1029 13877 SH DFND 13877 0 0 WALGREEN CO COMMON STOCK 931422109 1110 14970 SH OTR 14970 0 0 WALGREEN COMPANY COMMON STOCK 931422109 234 3255 SH SOLE 0 0 3255 WALGREEN COMPANY COMMON STOCK 931422109 198 2749 SH OTR 0 0 2749 WALKER & DUNLOP INC COM COMMON STOCK 93148P102 0 48 SH OTR 0 0 48 WALMART STORES INC COMMON STOCK 931142103 177 2418 SH SOLE 0 0 2418 WALMART STORES INC COMMON STOCK 931142103 81 1112 SH OTR 0 0 1112 WALTER INVT MGMT CORP COM COMMON STOCK 93317W102 0 22 SH OTR 0 0 22 WASHINGTON FEDERAL INC COMMON STOCK 938824109 0 0 SH OTR 0 0 0 WASHINGTON PRIME GROUP INC COMMON STOCK 939647103 2 152 SH OTR 0 0 152 WASHINGTON PRIME GROUP REIT COMMON STOCK 939647103 7 348 SH DFND 0 0 0 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 52 2000 SH DFND 0 0 0 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 69 1534 SH DFND 1150 0 384 WATERS CORP COMMON STOCK 941848103 1 10 SH OTR 0 0 10 WEATHERFORD INTL PLC COM USD0.001 COMMON STOCK BLNN369 307 13696 SH OTR 0 0 13696 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 16 500 SH DFND 500 0 0 WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC COMMON STOCK 94946T106 1 25 SH OTR 0 0 25 WELLCARE HEALTH PLANS, INC. COMMON STOCK 94946T106 37 500 SH OTR 500 0 0 WELLPOINT INC COMMON STOCK 94973V107 8 78 SH DFND 78 0 0 WELLPOINT INC COMMON STOCK 94973V107 25 228 SH OTR 0 0 228 WELLS FARGO & CO COMMON STOCK 949746101 1856 35321 SH DFND 32776 0 2545 WELLS FARGO & CO COMMON STOCK 949746101 279 5317 SH OTR 5317 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 1517 29763 SH OTR 0 0 29763 WENDYS COMPANY (THE) COM USD0.10 COMMON STOCK 95058W100 10 1250 SH OTR 0 0 1250 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 8 98 SH DFND 0 0 98 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 0 3 SH OTR 0 0 3 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 57 1418 SH OTR 0 0 1418 WESTAR ENERGY INC COMMON STOCK 95709T100 38 1000 SH DFND 1000 0 0 WESTAR ENERGY INC COM COMMON STOCK 95709T100 44 1231 SH OTR 0 0 1231 WESTERN ALLIANCE COMMON STOCK 957638109 15 632 SH DFND 0 0 632 WESTERN ASSET INVT GRADE DEF OTR 95790A101 10 475 SH DFND 0 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 27 292 SH DFND 0 0 292 WESTERN DIGITAL CORP DEL COMMON STOCK 958102105 9 96 SH OTR 0 0 96 WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 25 405 SH DFND 0 0 405 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 67 875 SH DFND 0 0 875 WESTERN REFNG INC COM COMMON STOCK 959319104 6 169 SH OTR 0 0 169 WESTERN UNION CO COM COMMON STOCK 959802109 29 1704 SH OTR 0 0 1704 WESTERN UNION-WI COMMON STOCK 959802109 39 2254 SH DFND 1029 0 1225 WESTFIELD HLDGS LTD / WESTFIELD TR / WESTFIELD AMER TR DOING BUSINESS COLLECTIVELY AS WESTFIELD GROUP COMMON STOCK 960224103 3 156 SH OTR 0 0 156 WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) COMMON STOCK 961214301 48 1524 SH OTR 0 0 1524 WHIRLPOOL CORP COMMON STOCK 963320106 122 875 SH DFND 875 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 18 126 SH OTR 0 0 126 WHITE MOUNTAINS INSURANCE GROUP COM USD1 COMMON STOCK 2339252 50 82 SH OTR 0 0 82 WHITING PETE CORP NEW COM COMMON STOCK 966387102 117 1339 SH OTR 0 0 1339 WILLIAMS COS INC COMMON STOCK 969457100 51 882 SH DFND 0 0 882 WILLIAMS COS INC COMMON STOCK 969457100 43 777 SH OTR 0 0 777 WILLIAMS SONOMA INC COMMON STOCK 969904101 30 444 SH OTR 0 0 444 WILLIAMS-SONOMA INC COMMON STOCK 969904101 4 50 SH DFND 50 0 0 WINDSTREAM HLDGS INC USD0.0001 COMMON STOCK 97382A101 17 1522 SH OTR 0 0 1522 WISCONSIN ENERGY CORP COMMON STOCK 976657106 42 900 SH DFND 900 0 0 WISDOMTREE EMERGING MKTS S/C D OTR 97717W281 389 8100 SH DFND 0 0 0 WISDOMTREE JAPAN HEDGED SMAL OTR 97717W521 608 20000 SH DFND 0 0 0 WNS HOLDINGS LTD SPONS ADR EA REPR 1 ORD SHS COMMON STOCK 92932M101 0 43 SH OTR 0 0 43 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 3 145 SH OTR 0 0 145 WOODWARD, INC COMMON STOCK 980745103 15 301 SH DFND 0 0 301 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 1 34 SH OTR 0 0 34 WORTHINGTON INDS INC COMMON STOCK 981811102 9 215 SH DFND 0 0 215 WORTHINGTON INDS INC COMMON STOCK 981811102 1125 28715 SH OTR 0 0 28715 WPP PLC ADR EACH REPR 5 ORD COMMON STOCK 92937A102 8 81 SH OTR 0 0 81 WPP PLC SPONS ADR COMMON STOCK 92937A102 28 255 SH DFND 0 0 255 WPX ENERGY INC COM USD1 COMMON STOCK 98212B103 34 1614 SH OTR 0 0 1614 WUXI PHARMATECH(CAYMAN)IN ADR EACH REPR 8 COM SD0.02 COMMON STOCK 929352102 20 650 SH OTR 0 0 650 WYNDHAM WORLDWIDE CORP COM COMMON STOCK 98310W108 23 302 SH OTR 0 0 302 WYNN RESORTS LTD COMMON STOCK 983134107 30 143 SH DFND 0 0 143 WYNN RESORTS LTD COMMON STOCK 983134107 8 39 SH OTR 0 0 39 XCEL ENERGY INC COMMON STOCK 98389B100 121 3760 SH OTR 3760 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 6 214 SH OTR 0 0 214 XEROX CORP COMMON STOCK 984121103 24 1852 SH OTR 0 0 1852 XILINX INC COMMON STOCK 983919101 9 229 SH OTR 0 0 229 XINYI GLASS HLDGS UNSP ADS EACH REPR 20 ORD SHS COMMON STOCK 98418R100 1 95 SH OTR 0 0 95 XL GROUP PLC SHS COMMON STOCK B5LRLL2 22 709 SH OTR 0 0 709 XYLEM INC-W/I COMMON STOCK 98419M100 7 187 SH OTR 187 0 0 YAHOO INC COMMON STOCK 984332106 86 2379 SH OTR 0 0 2379 YELP INC CL A COMMON STOCK 985817105 17 257 SH OTR 0 0 257 YUM! BRANDS INC COMMON STOCK 988498101 302 3716 SH DFND 2960 0 756 YUM! BRANDS INC COMMON STOCK 988498101 60 733 SH OTR 733 0 0 YY INC ADS EA REPR 20 ORD CL A COMMON STOCK 98426T106 14 174 SH OTR 0 0 174 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 46 568 SH OTR 0 0 568 ZIMMER HLDGS INC COMMON STOCK 98956P102 368 3544 SH DFND 3544 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 91 872 SH OTR 872 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 15 155 SH OTR 0 0 155 ZIONS BANCORP COMMON STOCK 989701107 7 276 SH OTR 0 0 276 ZOETIS INC COMMON STOCK 98978V103 6 179 SH DFND 179 0 0 ZULILY INC COM USD0.0001 CL A COMMON STOCK 989774104 13 365 SH OTR 0 0 365 ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH COMMON STOCK 989825104 56 1965 SH OTR 0 0 1965