0001588539-14-000013.txt : 20141113
0001588539-14-000013.hdr.sgml : 20141113
20141113172127
ACCESSION NUMBER: 0001588539-14-000013
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15658
FILM NUMBER: 141219356
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001588539
XXXXXXXX
09-30-2014
09-30-2014
true
1
RESTATEMENT
FTB Advisors, Inc.
165 MADISON AVE., 14TH FL.
MEMPHIS
TN
38103
13F HOLDINGS REPORT
028-15658
N
WARD MCBEE
VP
901-818-6072
WARD MCBEE
MEMPHIS
TN
11-13-2014
1
953
400997
false
1
0000036966
FIRST HORIZON NATIONAL CORP
INFORMATION TABLE
2
SEPT2014.xml
13 F
3M CO
COMMON STOCK
88579Y101
933
6583
SH
DFND
6275
0
308
3M CO
COMMON STOCK
88579Y101
5103
36020
SH
OTR
36020
0
0
3M COMPANY
COMMON STOCK
88579Y101
12
90
SH
OTR
0
0
12
ABAXIS INC
COMMON STOCK
002567105
7
157
SH
OTR
0
0
7
ABB LTD-SPON ADR
COMMON STOCK
000375204
17
761
SH
DFND
0
0
761
ABBOTT LABORATORIES
COMMON STOCK
002824100
1209
29078
SH
OTR
0
0
1209
ABBOTT LABORATORIES
Common Stock
002824100
277
6670
SH
SOLE
6670
0
0
ABBOTT LABS
COMMON STOCK
002824100
1638
39384
SH
DFND
38243
0
1141
ABBOTT LABS
COMMON STOCK
002824100
95
2285
SH
OTR
2285
0
0
ABBVIE INC
COMMON STOCK
00287Y109
195
3383
SH
DFND
3153
0
230
ABBVIE INC COM USD0.01
COMMON STOCK
00287Y109
4
82
SH
OTR
0
0
4
ABERDEEN ASIA PAC PRIME INC
OTR
003009107
2
300
SH
OTR
0
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
354
4357
SH
DFND
4296
0
61
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
12
150
SH
OTR
150
0
0
ACCENTURE PLC CLS A USD0.0000225
COMMON STOCK
B4BNMY3
30
370
SH
OTR
0
0
30
ACCENTURE PLC CLS A USD0.0000225
Common Stock
B4BNMY3
260
3206
SH
SOLE
3206
0
0
ACCESS MIDSTREAM PARTNERS LP
COMMON STOCK
00434L109
48
760
SH
DFND
0
0
760
ACCOR UNSP ADR EACH REPR 0.2 ORD
COMMON STOCK
00435F200
1
204
SH
OTR
0
0
1
ACE LIMITED ORD CHF26.01
COMMON STOCK
B3BQMF6
3
36
SH
OTR
0
0
3
ACTAVIS PLC
COMMON STOCK
G0083B108
3756
15569
SH
DFND
15498
0
71
ACTAVIS PLC
COMMON STOCK
G0083B108
1389
5756
SH
OTR
5756
0
0
ACTAVIS PLC USD0.0001
COMMON STOCK
BD1NQJ9
335
1392
SH
OTR
0
0
335
ACTAVIS PLC USD0.0001
Common Stock
BD1NQJ9
236
982
SH
SOLE
982
0
0
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
15
767
SH
OTR
0
0
15
ACTUANT CORP CL A NEW
COMMON STOCK
00508X203
5
178
SH
DFND
0
0
178
ACTUANT CORP CL A NEW
COMMON STOCK
00508X203
34
1135
SH
OTR
0
0
34
ADOBE SYS INC
COMMON STOCK
00724F101
19
278
SH
OTR
278
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
158
2297
SH
OTR
0
0
158
ADT CORP COM
COMMON STOCK
00101J106
89
2520
SH
OTR
0
0
89
ADVANCED SEMICONDUCTOR ENGINEERING ADR EACH REP 5 TWD10
COMMON STOCK
00756M404
12
2088
SH
OTR
0
0
12
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011
COMMON STOCK
007942204
0
41
SH
OTR
0
0
0
ADVISORY BRD CO
COMMON STOCK
00762W107
13
285
SH
OTR
0
0
13
AEGON NV AMER REGD CERT(1 SH EUR0.12)
COMMON STOCK
007924103
1
226
SH
OTR
0
0
1
AES CORP
COMMON STOCK
00130H105
9
627
SH
DFND
0
0
627
AES CORP
COMMON STOCK
00130H105
27
1962
SH
OTR
0
0
27
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
2
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
26
132
SH
OTR
0
0
26
AFLAC INC
COMMON STOCK
001055102
285
4885
SH
DFND
1320
0
3565
AFLAC INC
COMMON STOCK
001055102
4
75
SH
OTR
75
0
0
AGCO CORP
COMMON STOCK
001084102
14
319
SH
OTR
0
0
14
AGILENT TECH INC
COMMON STOCK
00846U101
17
315
SH
OTR
0
0
17
AGL RES INC
COMMON STOCK
001204106
45
887
SH
OTR
0
0
45
AIA GROUP LIMITED SPON ADR EA REPR 4 ORD SHS
COMMON STOCK
001317205
12
618
SH
OTR
0
0
12
AIR LIQUIDE(L ) ADR-EACH CNV INTO 1/5 EUR11
COMMON STOCK
009126202
8
334
SH
OTR
0
0
8
AIR METHODS COM NEW
COMMON STOCK
009128307
17
312
SH
OTR
0
0
17
AIR PRODUCTS & CHEM
COMMON STOCK
009158106
23
178
SH
OTR
0
0
23
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
195
1500
SH
DFND
1500
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
130
1000
SH
OTR
1000
0
0
AIRBUS GROUP NV UNSPON ADR EA REPR 0.25 ORD EUR1
COMMON STOCK
009279100
15
960
SH
OTR
0
0
15
AJINOMOTO CO INC ADR-EACH CNV INTO 1 ORD NPV
COMMON STOCK
009707100
2
166
SH
OTR
0
0
2
AKAMAI TECH
COMMON STOCK
00971T101
0
10
SH
OTR
0
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
299
5000
SH
DFND
5000
0
0
AKBANK TURK ANONIM SIRKETI ADR REP 2 ORD TRY1
COMMON STOCK
009719501
6
932
SH
OTR
0
0
6
AKORN INC
COMMON STOCK
009728106
28
775
SH
OTR
0
0
28
ALASKA AIR GROUP INC
COMMON STOCK
011659109
9
214
SH
OTR
0
0
9
ALBANY INTL CORP - CL A
COMMON STOCK
012348108
11
323
SH
DFND
0
0
323
ALBEMARLE CORP
COMMON STOCK
012653101
15
262
SH
OTR
0
0
15
ALBEMARLE CORP
COMMON STOCK
012653101
2
42
SH
DFND
42
0
0
ALCOA INC COM
COMMON STOCK
013817101
14
872
SH
DFND
872
0
0
ALCOA INC COM
COMMON STOCK
013817101
58
3600
SH
OTR
3600
0
0
ALCOA INC ISIN #US0138171014
COMMON STOCK
013817101
107
6679
SH
OTR
0
0
107
ALERIAN MLP ETF
OTR
00162Q866
1315
68598
SH
DFND
0
0
0
ALEXION PHARM INC.
COMMON STOCK
015351109
13
81
SH
OTR
0
0
13
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
44
263
SH
DFND
0
0
263
ALIBABA GROUP HLDG LTD SPONSORED ADS
COMMON STOCK
01609W102
74
834
SH
OTR
0
0
74
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
25
276
SH
DFND
0
0
276
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
17
340
SH
OTR
0
0
17
ALLEGION PLC
COMMON STOCK
G0176J109
4
90
SH
DFND
90
0
0
ALLERGAN INC
COMMON STOCK
018490102
2771
15551
SH
DFND
15300
0
251
ALLERGAN INC
COMMON STOCK
018490102
174
976
SH
OTR
976
0
0
ALLERGAN INC
COMMON STOCK
018490102
100
565
SH
OTR
0
0
100
ALLERGAN INC
Common Stock
018490102
259
1454
SH
SOLE
1454
0
0
ALLIANCE DATA SYS CORP
COMMON STOCK
018581108
20
82
SH
OTR
0
0
20
ALLIANCEBERNSTEIN INC FUND
OTR
01881E101
8
1103
SH
DFND
0
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
14
256
SH
OTR
0
0
14
ALLIANT TECHSYSTEMS INC
COMMON STOCK
018804104
7
57
SH
OTR
0
0
7
ALLIANZ SE ADR EACH REP 1/10 ORD SH
COMMON STOCK
018805101
7
451
SH
OTR
0
0
7
ALLISON TRANSMISSION HOLDINGS INC COM USD0.01
COMMON STOCK
01973R101
32
1154
SH
OTR
0
0
32
ALLSTATE CORP
COMMON STOCK
020002101
3259
53106
SH
DFND
52991
0
115
ALLSTATE CORP
COMMON STOCK
020002101
669
10900
SH
OTR
10900
0
0
ALLSTATE CORP
COMMON STOCK
020002101
289
4716
SH
OTR
0
0
289
ALLSTATE CORP
Common Stock
020002101
198
3236
SH
SOLE
3236
0
0
ALPHA NATURAL RESOURCES, INC.
COMMON STOCK
02076X102
1
500
SH
DFND
500
0
0
ALPS ETF TR ALERIAN MLP ETF
COMMON STOCK
00162Q866
131
6859
SH
OTR
0
0
131
ALTERA CORP
COMMON STOCK
021441100
13
385
SH
OTR
0
0
13
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
8
299
SH
OTR
0
0
8
ALTRIA GROUP INC
COMMON STOCK
02209S103
1711
37237
SH
DFND
33669
0
3568
ALTRIA GROUP INC
COMMON STOCK
02209S103
146
3180
SH
OTR
3180
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
58
1281
SH
OTR
0
0
58
AMAZON.COM INC
COMMON STOCK
023135106
32
100
SH
DFND
0
0
100
AMAZON.COM INC
COMMON STOCK
023135106
139
434
SH
OTR
0
0
139
AMC NETWORKS INC COM USD0.01 CL A
COMMON STOCK
00164V103
16
290
SH
OTR
0
0
16
AMDOCS LTD ORD
COMMON STOCK
G02602103
3
61
SH
DFND
61
0
0
AMDOCS LTD ORD GBP0.01
COMMON STOCK
2256908
2
44
SH
OTR
0
0
2
AMEREN CORP
COMMON STOCK
023608102
82
2150
SH
DFND
2150
0
0
AMERICA MOVIL S.A.B. DE C.V. A
COMMON STOCK
02364W105
151
6000
SH
OTR
6000
0
0
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV SER L
COMMON STOCK
02364W105
10
432
SH
OTR
0
0
10
AMERICAN CAPITAL AGENCY CORP R
COMMON STOCK
02503X105
2
99
SH
DFND
0
0
0
AMERICAN CAPITAL LTD
COMMON STOCK
02503Y103
27
1912
SH
DFND
1912
0
0
AMERICAN ELEC PWR CO
COMMON STOCK
025537101
9
187
SH
OTR
0
0
9
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
121
2309
SH
DFND
2309
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
139
2669
SH
OTR
2669
0
0
AMERICAN EQUITY INVT LIFE HLDG CO COM
COMMON STOCK
025676206
13
611
SH
OTR
0
0
13
AMERICAN EXPRESS CO
COMMON STOCK
025816109
79
900
SH
DFND
900
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
249
2850
SH
OTR
2850
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2
23
SH
OTR
0
0
2
AMERICAN FINL GRP INC HOLDING CO
COMMON STOCK
025932104
45
778
SH
OTR
0
0
45
AMERICAN HOMES 4 RENT COM USD0.01 A
COMMON STOCK
02665T306
1
96
SH
OTR
0
0
1
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
38
700
SH
DFND
0
0
700
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
35
375
SH
DFND
0
0
0
AMERICAN TOWER CORPORATION COM USD0.01
COMMON STOCK
03027X100
2
25
SH
OTR
0
0
2
AMERICAN WTR WKS CO INC NEW COM
COMMON STOCK
030420103
10
208
SH
OTR
0
0
10
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
3703
30011
SH
DFND
29955
0
56
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
641
5199
SH
OTR
5199
0
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
337
2732
SH
OTR
0
0
337
AMERIPRISE FINL INC COM
Common Stock
03076C106
468
3793
SH
SOLE
3793
0
0
AMERISAFE INC COM
COMMON STOCK
03071H100
10
260
SH
OTR
0
0
10
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
27
355
SH
DFND
80
0
275
AMETEK INC NEW
COMMON STOCK
031100100
0
15
SH
OTR
0
0
0
AMGEN INC
COMMON STOCK
031162100
281
1999
SH
DFND
1999
0
0
AMGEN INC
COMMON STOCK
031162100
11
75
SH
OTR
75
0
0
AMGEN INC
COMMON STOCK
031162100
35
254
SH
OTR
0
0
35
AMN HEALTHCARE SVCS INC COM
COMMON STOCK
001744101
38
2462
SH
OTR
0
0
38
AMPHENOL CORP CL A
COMMON STOCK
032095101
133
1338
SH
OTR
0
0
133
AMTRUST FINL SVCS INC COM
COMMON STOCK
032359309
5
129
SH
OTR
0
0
5
ANADARKO PETE CORP
COMMON STOCK
032511107
284
2800
SH
DFND
0
0
2800
ANADARKO PETE CORP
COMMON STOCK
032511107
102
1003
SH
OTR
1003
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
141
1393
SH
OTR
0
0
141
ANALOG DEVICES INC
COMMON STOCK
032654105
3
53
SH
DFND
53
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
108
2190
SH
OTR
0
0
108
ANALOGIC CORPORATION
COMMON STOCK
032657207
48
764
SH
OTR
0
0
48
ANHEUSER-BUSCH INBEV ADR EAH REP 1 ORD NPV
COMMON STOCK
03524A108
145
1312
SH
OTR
0
0
145
ANHEUSER-BUSCH INBEV SPONS ADR
COMMON STOCK
03524A108
28
250
SH
DFND
250
0
0
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H
COMMON STOCK
035243104
6
429
SH
OTR
0
0
6
ANIXTER INTL INC
COMMON STOCK
035290105
33
397
SH
OTR
0
0
33
ANN INC COM
COMMON STOCK
035623107
50
1228
SH
OTR
0
0
50
ANSYS INC
COMMON STOCK
03662Q105
1
15
SH
OTR
0
0
1
AON PLC
COMMON STOCK
G0408V102
193
2200
SH
DFND
0
0
2200
APACHE CORP
COMMON STOCK
037411105
287
3057
SH
DFND
2842
0
215
APACHE CORP
COMMON STOCK
037411105
21
220
SH
OTR
220
0
0
APACHE CORP
COMMON STOCK
037411105
4
45
SH
OTR
0
0
4
APOLLO EDUCATION GROUP INC CL A
COMMON STOCK
037604105
1
79
SH
OTR
0
0
1
APOLLO INV CORPORATION
COMMON STOCK
03761U106
8
1000
SH
OTR
1000
0
0
APPLE INC
COMMON STOCK
037833100
5055
50173
SH
DFND
46927
0
3246
APPLE INC
COMMON STOCK
037833100
412
4085
SH
OTR
4085
0
0
APPLE INC
COMMON STOCK
037833100
742
7374
SH
OTR
0
0
742
APPLE INC
Common Stock
037833100
256
2541
SH
SOLE
2541
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
131
6045
SH
DFND
110
0
5935
APPLIED MATERIALS INC
COMMON STOCK
038222105
20
935
SH
OTR
0
0
20
APTARGROUP INC
COMMON STOCK
038336103
46
761
SH
OTR
0
0
46
ARCH CAPITAL GROUP COM STK USD0.01
COMMON STOCK
2740542
4
78
SH
OTR
0
0
4
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
2105
41199
SH
DFND
37299
0
3900
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
23
441
SH
OTR
441
0
0
ARES CAPITAL CORP COM STK USD0.001
COMMON STOCK
04010L103
8
496
SH
OTR
0
0
8
ARGO GROUP INTL HLDGS LTD COM STK USD1
COMMON STOCK
2499543
15
309
SH
OTR
0
0
15
ARKEMA SPON ADR EA REPR 1 ORD SHS
COMMON STOCK
041232109
3
54
SH
OTR
0
0
3
ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05
COMMON STOCK
042068106
177
4065
SH
OTR
0
0
177
ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A
COMMON STOCK
04316A108
0
18
SH
OTR
0
0
0
ASAHI GLASS CO ADR-EACH CNV INTO 1 ORD NPV
COMMON STOCK
043393206
3
685
SH
OTR
0
0
3
ASHLAND INC NEW
COMMON STOCK
044209104
34
328
SH
OTR
0
0
34
ASML HOLDING N.V. ADR
COMMON STOCK
N07059210
2
21
SH
DFND
0
0
21
ASTELLAS PHARMA UNSP ADR EACH REPR 0.25 ORD
COMMON STOCK
04623U102
7
508
SH
OTR
0
0
7
ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD
COMMON STOCK
69367X109
6
547
SH
OTR
0
0
6
ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT)
COMMON STOCK
046353108
0
11
SH
OTR
0
0
0
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
101
1414
SH
DFND
1414
0
0
ASTRONICS CORP
COMMON STOCK
046433108
8
164
SH
DFND
0
0
164
ASTRONICS CORP
COMMON STOCK
046433108
2
50
SH
OTR
0
0
2
ASTRONICS CORP CL B (NON TRANSFERABLE)
COMMON STOCK
046433207
0
9
SH
OTR
0
0
0
AT & T INC
COMMON STOCK
00206R102
2063
58537
SH
DFND
53019
0
5518
AT & T INC
COMMON STOCK
00206R102
730
20709
SH
OTR
20709
0
0
AT&T INC COM
COMMON STOCK
00206R102
802
22773
SH
OTR
0
0
802
ATHENAHEALTH INC DELAWARE
COMMON STOCK
04685W103
12
97
SH
OTR
0
0
12
ATLAS COPCO AB ADR-CNV INTO 1 SER A NPV
COMMON STOCK
049255706
4
173
SH
OTR
0
0
4
ATMOS ENERGY CORP
COMMON STOCK
049560105
16
353
SH
OTR
0
0
16
ATWOOD OCEANICS INC
COMMON STOCK
050095108
45
1048
SH
OTR
0
0
45
ATWOOD OCEANICS INC COM
COMMON STOCK
050095108
10
233
SH
DFND
0
0
233
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)
COMMON STOCK
002255107
0
73
SH
OTR
0
0
0
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)
COMMON STOCK
052528304
45
1666
SH
OTR
0
0
45
AUTODESK INC
COMMON STOCK
052769106
22
402
SH
OTR
0
0
22
AUTOLIV INC
COMMON STOCK
052800109
32
351
SH
OTR
0
0
32
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
170
2050
SH
DFND
1818
0
232
AUTOZONE INC
COMMON STOCK
053332102
153
300
SH
DFND
0
0
300
AUTOZONE INC NEV
COMMON STOCK
053332102
0
1
SH
OTR
0
0
0
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
52
593
SH
DFND
0
0
593
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
74
523
SH
DFND
0
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
14
321
SH
DFND
84
0
237
AVERY DENNISON CORP
COMMON STOCK
053611109
33
741
SH
OTR
0
0
33
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF
COMMON STOCK
05367G100
0
43
SH
OTR
0
0
0
AVISTA CORP
COMMON STOCK
05379B107
6
219
SH
OTR
0
0
6
AVIVA PLC SPONS ADR
COMMON STOCK
05382A104
7
430
SH
DFND
0
0
430
AVIVA SPON ADR EA REPR 2 ORD SHS GBP0.25
COMMON STOCK
05382A104
2
173
SH
OTR
0
0
2
AXA ADS-EACH REP 1 ORD EUR2.29
COMMON STOCK
054536107
2
97
SH
OTR
0
0
2
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
18
384
SH
DFND
0
0
384
B O K FINANCIAL CORP NEW
COMMON STOCK
05561Q201
62
935
SH
OTR
0
0
62
B/E AEROSPACE INC COM
COMMON STOCK
073302101
24
296
SH
OTR
0
0
24
BABCOCK & WILCOX
COMMON STOCK
05615F102
2
90
SH
DFND
90
0
0
BABCOCK & WILCOX CO NEW COM
COMMON STOCK
05615F102
46
1683
SH
OTR
0
0
46
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)
COMMON STOCK
05523R107
5
194
SH
OTR
0
0
5
BAIDU INC SPONS ADR
COMMON STOCK
056752108
57
260
SH
DFND
160
0
100
BAIDU INC SPONS ADS REPR 0.10 ORD CLS A US0.00005
COMMON STOCK
056752108
1
7
SH
OTR
0
0
1
BALCHEM CORP FRMLY CL B TO 11/04/1987
COMMON STOCK
057665200
14
250
SH
OTR
0
0
14
BALLY TECHNOLOGIES INC
COMMON STOCK
05874B107
5
68
SH
OTR
0
0
5
BANCO BILBAO VIZCAYA ARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49
COMMON STOCK
05946K101
6
577
SH
OTR
0
0
6
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
1
BANK AMERICA CORP
COMMON STOCK
060505104
2736
160483
SH
DFND
159343
0
1140
BANK AMERICA CORP
COMMON STOCK
060505104
329
19273
SH
OTR
19273
0
0
BANK HAWAII CORP
COMMON STOCK
062540109
8
151
SH
OTR
0
0
8
BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD
COMMON STOCK
69367U105
8
1007
SH
OTR
0
0
8
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
193
5003
SH
OTR
0
0
193
BANK OF AMERICA CORP
COMMON STOCK
060505104
258
15167
SH
OTR
0
0
258
BANK OF AMERICA CORP
Common Stock
060505104
208
12231
SH
SOLE
12231
0
0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
COMMON STOCK
063671101
105
1433
SH
OTR
0
0
105
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
469
12120
SH
DFND
0
0
12120
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD
COMMON STOCK
69366X100
8
488
SH
OTR
0
0
8
BARCLAYS ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM)
COMMON STOCK
06738E204
1
133
SH
OTR
0
0
1
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036
COMMON STOCK
06738C778
399
11630
SH
OTR
0
0
399
BARD CR INC
COMMON STOCK
067383109
228
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
46
1530
SH
OTR
0
0
46
BARRICK GOLD CORP
COMMON STOCK
067901108
12
826
SH
DFND
0
0
826
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644
COMMON STOCK
067901108
0
62
SH
OTR
0
0
0
BASF SE ADR-EACH REPR 1 ORD NPV LEVEL II
COMMON STOCK
055262505
1
19
SH
OTR
0
0
1
BAXTER INTL INC
COMMON STOCK
071813109
174
2428
SH
DFND
2428
0
0
BAXTER INTL INC
COMMON STOCK
071813109
513
7150
SH
OTR
7150
0
0
BAXTER INTL INC
COMMON STOCK
071813109
34
485
SH
OTR
0
0
34
BAYER AG SPON ADR-EACH REPR 1 ORD NPV
COMMON STOCK
072730302
1
14
SH
OTR
0
0
1
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS
COMMON STOCK
072743206
9
262
SH
OTR
0
0
9
BB & T CORP
COMMON STOCK
054937107
14
386
SH
OTR
0
0
14
BB&T CORPORATION
COMMON STOCK
054937107
30
800
SH
DFND
125
0
675
BB&T CORPORATION
COMMON STOCK
054937107
98
2625
SH
OTR
2625
0
0
BBCN BANCORP INC COM
COMMON STOCK
073295107
9
682
SH
OTR
0
0
9
BCE INC
COMMON STOCK
05534B760
161
3760
SH
DFND
3760
0
0
BCE INC COM NPV ISIN #CA05534B7604 SEDOL #B188TH2
COMMON STOCK
05534B760
44
1032
SH
OTR
0
0
44
BEACON ROOFING SUPPLY INC COM
COMMON STOCK
073685109
6
257
SH
OTR
0
0
6
BECTON DICKINSON
COMMON STOCK
075887109
10
91
SH
DFND
91
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
16
255
SH
OTR
0
0
16
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
207
1
SH
DFND
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
154
1118
SH
OTR
0
0
154
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
821
5946
SH
DFND
5734
0
212
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
205
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
33
988
SH
OTR
0
0
33
BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD
COMMON STOCK
08861Q103
1
205
SH
OTR
0
0
1
BG GROUP ADR REP 1 ORD GBP0.10
COMMON STOCK
055434203
13
709
SH
OTR
0
0
13
BHP BILLITON LTD ADR
COMMON STOCK
088606108
41
700
SH
DFND
700
0
0
BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50
COMMON STOCK
05545E209
0
14
SH
OTR
0
0
0
BIDVEST GROUP LTD ADR EACH REPR 2 ORD ZAR0.05
COMMON STOCK
088836309
2
44
SH
OTR
0
0
2
BIG SKY ENERGY CORP
COMMON STOCK
089544100
0
2500
SH
OTR
0
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
40
351
SH
DFND
200
0
151
BIOGEN IDEC INC
COMMON STOCK
09062X103
260
786
SH
DFND
0
0
786
BIOGEN IDEC INC
COMMON STOCK
09062X103
188
570
SH
OTR
0
0
188
BIO-REFERENCE LAB INC NEW
COMMON STOCK
09057G602
6
246
SH
OTR
0
0
6
BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004
COMMON STOCK
091727107
28
364
SH
OTR
0
0
28
BLACK HILLS CORP
COMMON STOCK
092113109
10
220
SH
OTR
0
0
10
BLACKBAUD INC
COMMON STOCK
09227Q100
24
624
SH
OTR
0
0
24
BLACKHAWK NETWORK HLDGS INC COM USD0.001 CL B
COMMON STOCK
09238E203
2
85
SH
OTR
0
0
2
BLACKROCK BUILD AMER BD TR SHS
COMMON STOCK
09248X100
47
2256
SH
OTR
0
0
47
BLACKROCK ENRGY & RES
OTR
09250U101
62
2600
SH
DFND
0
0
0
BLACKROCK INC
COMMON STOCK
09247X101
219
669
SH
OTR
0
0
219
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
242
736
SH
DFND
40
0
696
BLACKROCK MUN 2020 TERM TR COM SHS
COMMON STOCK
09249X109
253
15914
SH
OTR
0
0
253
BLOUNT INTL INC
COMMON STOCK
095180105
9
618
SH
OTR
0
0
9
BLUCORA INC COM
COMMON STOCK
095229100
1
90
SH
OTR
0
0
1
BNP PARIBAS ADR EACH REPR 1/2 ORD LVL I(SPON)
COMMON STOCK
05565A202
0
1
SH
OTR
0
0
0
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
372
SH
OTR
0
0
47
BOFI HLDG INC
COMMON STOCK
05566U108
3
54
SH
OTR
0
0
3
BOOZ ALLEN HAMILTON HLDG CORP CL A
COMMON STOCK
099502106
15
657
SH
OTR
0
0
15
BORGWARNER INC
COMMON STOCK
099724106
166
3158
SH
OTR
0
0
166
BOSTON PRIVATE FINL HLDGS INC
COMMON STOCK
101119105
30
2400
SH
DFND
0
0
2400
BOSTON PROPERTIES INC
COMMON STOCK
101121101
191
1649
SH
DFND
0
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
3
215
SH
DFND
215
0
0
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)
COMMON STOCK
055622104
296
6742
SH
OTR
0
0
296
BP PLC SPONS ADR
COMMON STOCK
055622104
122
2771
SH
DFND
2271
0
500
BP PLC SPONS ADR
COMMON STOCK
055622104
81
1854
SH
OTR
1854
0
0
BRADESCO-ADR
COMMON STOCK
059460303
17
1210
SH
DFND
0
0
1210
BRANDYWINE REALTY TRUST REIT
COMMON STOCK
105368203
8
587
SH
DFND
0
0
0
BRF SA SPONS ADR
COMMON STOCK
10552T107
9
372
SH
DFND
0
0
372
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
147
2875
SH
OTR
0
0
147
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1540
30090
SH
DFND
29090
0
1000
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
469
9160
SH
OTR
9160
0
0
BRISTOW GROUP INC COM
COMMON STOCK
110394103
20
302
SH
OTR
0
0
20
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25(BNY)
COMMON STOCK
110448107
107
952
SH
OTR
0
0
107
BRITISH AMERN TOB PLC SPONS AD
COMMON STOCK
110448107
23
205
SH
DFND
0
0
205
BRITISH SKY BROADCASTING GROUP ADR-EACH REPR 4 ORD GBP0.50
COMMON STOCK
111013108
2
48
SH
OTR
0
0
2
BRIXMOR PROPERTY GROUP INC REI
COMMON STOCK
11120U105
15
689
SH
DFND
0
0
0
BROADCOM CORP CL A
COMMON STOCK
111320107
46
1159
SH
OTR
0
0
46
BROADRIDGE FINANCIAL SOLUTIONS LLC
COMMON STOCK
11133T103
15
373
SH
OTR
0
0
15
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
4
95
SH
DFND
95
0
0
BROCADE COMMUNICATIONS SYS INC COM NEW
COMMON STOCK
111621306
18
1735
SH
OTR
0
0
18
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
8
255
SH
DFND
0
0
255
BRUKER CORP
COMMON STOCK
116794108
13
695
SH
DFND
0
0
695
BT GROUP PLC SPONS ADR
COMMON STOCK
05577E101
6
102
SH
DFND
0
0
102
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
106
1335
SH
DFND
0
0
1335
BUCKLE INC
COMMON STOCK
118440106
33
744
SH
OTR
0
0
33
BUNGE LIMITED
COMMON STOCK
G16962105
25
301
SH
DFND
301
0
0
BUNGE LIMITED COM STK USD0.01
COMMON STOCK
2788713
3
42
SH
OTR
0
0
3
C H ROBINSON WORLDWIDE INC COM NEW
COMMON STOCK
12541W209
22
332
SH
OTR
0
0
22
C S X CORP
COMMON STOCK
126408103
4
135
SH
OTR
0
0
4
CA INC COM
COMMON STOCK
12673P105
22
816
SH
OTR
0
0
22
CABLEVISION SYS CORP NY GROUP CL A COM
COMMON STOCK
12686C109
18
1047
SH
OTR
0
0
18
CABOT CORP
COMMON STOCK
127055101
15
301
SH
OTR
0
0
15
CABOT MICROELECTRONICS CRP
COMMON STOCK
12709P103
7
179
SH
OTR
0
0
7
CABOT OIL & GAS CORP
COMMON STOCK
127097103
15
470
SH
DFND
470
0
0
CACI INTL INC CL A
COMMON STOCK
127190304
22
312
SH
OTR
0
0
22
CALAVO GROWERS INC
COMMON STOCK
128246105
35
778
SH
OTR
0
0
35
CALGON CARBON CORP
COMMON STOCK
129603106
13
692
SH
OTR
0
0
13
CALLAWAY GOLF CO DELAWARE
COMMON STOCK
131193104
22
3114
SH
OTR
0
0
22
CALUMET SPECIALTY PRODUCTS
COMMON STOCK
131476103
14
500
SH
OTR
500
0
0
CAMECO CORP
COMMON STOCK
13321L108
3
145
SH
DFND
145
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
233
3508
SH
DFND
0
0
3508
CAMERON INTL CORP COM
COMMON STOCK
13342B105
140
2110
SH
OTR
0
0
140
CAMPBELL SOUP CO
COMMON STOCK
134429109
16
379
SH
DFND
0
0
379
CAMPBELL SOUP CO
COMMON STOCK
134429109
45
1060
SH
OTR
0
0
45
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525
COMMON STOCK
136069101
66
734
SH
OTR
0
0
66
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
21
292
SH
DFND
0
0
292
CANADIAN NATIONAL RAILWAYS CO COM NPV ISIN #CA1363751027 SEDOL #2180632
COMMON STOCK
136375102
22
317
SH
OTR
0
0
22
CANADIAN OIL SANDS LIMITED COM NPV ISIN #CA13643E1051 SEDOL #B66RW99
COMMON STOCK
13643E105
7
421
SH
OTR
0
0
7
CANARGO ENERGY CORP
COMMON STOCK
137225108
0
10000
SH
OTR
0
0
0
CANON INC ADR EACH REP 1 ORD NPV
COMMON STOCK
138006309
4
139
SH
OTR
0
0
4
CANTEL MEDICAL CORP
COMMON STOCK
138098108
10
295
SH
OTR
0
0
10
CAP GEMINI ADR EACH REPR 1/2 ORD EUR8
COMMON STOCK
139098107
2
78
SH
OTR
0
0
2
CAPITAL BANK FINANCIAL CORP CL
COMMON STOCK
139794101
13
559
SH
DFND
437
0
122
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
123
1508
SH
OTR
0
0
123
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
206
2530
SH
SOLE
2530
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
2694
33008
SH
DFND
32924
0
84
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
351
4297
SH
OTR
4297
0
0
CAPITAL SENIOR LIVING CORP
COMMON STOCK
140475104
2
115
SH
OTR
0
0
2
CARDINAL FINL GROUP
COMMON STOCK
14149F109
44
2619
SH
OTR
0
0
44
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
173
2303
SH
OTR
2303
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
115
1542
SH
OTR
0
0
115
CARDTRONICS INC COM
COMMON STOCK
14161H108
18
531
SH
OTR
0
0
18
CAREFUSION CORP
COMMON STOCK
14170T101
43
951
SH
OTR
951
0
0
CARLSBERG AS SPON ADR EACH REP 1/5 ORD
COMMON STOCK
142795202
3
171
SH
OTR
0
0
3
CARMAX INC
COMMON STOCK
143130102
7
150
SH
DFND
150
0
0
CARNIVAL CORP COM STK USD0.01(PAIRED STOCK)
COMMON STOCK
143658300
165
4128
SH
OTR
0
0
165
CARNIVAL PLC ADS EACH REP 1 ORD USD1.66
COMMON STOCK
14365C103
0
4
SH
OTR
0
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
31
700
SH
OTR
0
0
31
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
5
96
SH
DFND
0
0
96
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
35
651
SH
OTR
0
0
35
CASEYS GEN STORES INC
COMMON STOCK
147528103
152
2123
SH
OTR
0
0
152
CASS INFORMATION SYS INC
COMMON STOCK
14808P109
4
112
SH
OTR
0
0
4
CATAMARAN CORPORATION
COMMON STOCK
148887102
3
83
SH
DFND
83
0
0
CATERPILLAR INC
COMMON STOCK
149123101
413
4168
SH
DFND
3957
0
211
CATERPILLAR INC
COMMON STOCK
149123101
47
482
SH
OTR
0
0
47
CAVIUM INC COM
COMMON STOCK
14964U108
16
325
SH
OTR
0
0
16
CBL & ASSOC PPTYS INC
COMMON STOCK
124830100
10
532
SH
DFND
0
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830100
43
2403
SH
OTR
0
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
30
558
SH
DFND
0
0
558
CBRE GROUP INC CL A
COMMON STOCK
12504L109
70
2354
SH
OTR
0
0
70
CBS CORP NEW CL B
COMMON STOCK
124857202
1032
19296
SH
OTR
0
0
1032
CBS CORPORATION CLASS B
COMMON STOCK
124857202
8
155
SH
DFND
0
0
155
CELGENE CORP
COMMON STOCK
151020104
2903
30627
SH
DFND
29735
0
892
CELGENE CORP
COMMON STOCK
151020104
423
4468
SH
OTR
4468
0
0
CELGENE CORP
COMMON STOCK
151020104
314
3321
SH
OTR
0
0
314
CELGENE CORP
Common Stock
151020104
245
2587
SH
SOLE
2587
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
7
258
SH
DFND
0
0
258
CENOVUS ENERGY INC
COMMON STOCK
15135U109
32
1200
SH
OTR
1200
0
0
CENTENE CORP DEL
COMMON STOCK
15135B101
38
470
SH
OTR
0
0
38
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
37
1500
SH
DFND
1500
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
35
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
8
CENTRICA ADR EACH REPR 4 ORD GBP0.06172839
COMMON STOCK
15639K300
20
1052
SH
OTR
0
0
20
CENTURYLINK INC
COMMON STOCK
156700106
6
158
SH
DFND
158
0
0
CENTURYLINK INC
COMMON STOCK
156700106
90
2207
SH
OTR
0
0
90
CEPHEID
COMMON STOCK
15670R107
34
787
SH
OTR
0
0
34
CERNER CORP
COMMON STOCK
156782104
177
2972
SH
OTR
0
0
177
CF INDS HLDGS INC COM
COMMON STOCK
125269100
85
305
SH
OTR
0
0
85
CF INDS HLDGS INC COM
Common Stock
125269100
180
647
SH
SOLE
647
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
2552
9141
SH
DFND
9043
0
98
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
460
1646
SH
OTR
1646
0
0
CGI GROUP INC
COMMON STOCK
39945C109
17
495
SH
DFND
0
0
495
CGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740
COMMON STOCK
39945C109
1
50
SH
OTR
0
0
1
CHANGYOU COM LTD SPON ADS REP 2 CL A SHS
COMMON STOCK
15911M107
6
289
SH
OTR
0
0
6
CHANNELADVISOR CORP COM USD0.001
COMMON STOCK
159179100
2
165
SH
OTR
0
0
2
CHARLES SCHWAB CORP
COMMON STOCK
808513105
7
250
SH
DFND
250
0
0
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
COMMON STOCK
2181334
20
299
SH
OTR
0
0
20
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
8
197
SH
OTR
0
0
8
CHEFS WAREHOUSE INC COM USD0.01
COMMON STOCK
163086101
0
41
SH
OTR
0
0
0
CHEMED CORP NEW
COMMON STOCK
16359R103
10
102
SH
OTR
0
0
10
CHENIERE ENERGY INC NEW
COMMON STOCK
16411R208
8
102
SH
OTR
0
0
8
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
11
500
SH
DFND
500
0
0
CHESAPEAKE LODGING TRUST SBI USD0.01
COMMON STOCK
165240102
15
516
SH
OTR
0
0
15
CHESAPEAKE UTILS CORP
COMMON STOCK
165303108
4
109
SH
OTR
0
0
4
CHEVRON CORP NEW
COMMON STOCK
166764100
1898
15913
SH
OTR
0
0
1898
CHEVRON CORP NEW
Common Stock
166764100
227
1906
SH
SOLE
1906
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
2266
18994
SH
DFND
16874
0
2120
CHEVRON CORPORATION
COMMON STOCK
166764100
808
6769
SH
OTR
6769
0
0
CHICAGO BRIDGE & IRON COMPANY
COMMON STOCK
167250109
2
40
SH
DFND
40
0
0
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG)
COMMON STOCK
167250109
14
258
SH
OTR
0
0
14
CHIMERIX INC
COMMON STOCK
16934W106
12
450
SH
DFND
450
0
0
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD
COMMON STOCK
168919108
1
119
SH
OTR
0
0
1
CHINA MOBILE LIMITED SPONS ADR
COMMON STOCK
16941M109
37
625
SH
DFND
518
0
107
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
COMMON STOCK
16941M109
16
287
SH
OTR
0
0
16
CHINA OVERSEAS LAND & INVESTMNTS ADR EACH REPR 30 SHS
COMMON STOCK
169403201
6
82
SH
OTR
0
0
6
CHINA PETROLEUM & CHEMICAL CORP ADS EACH REP 100 H SHS SPON
COMMON STOCK
16941R108
12
144
SH
OTR
0
0
12
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1
COMMON STOCK
169426103
10
163
SH
OTR
0
0
10
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111
COMMON STOCK
16945R104
8
542
SH
OTR
0
0
8
CHIPMOS TECHNOLOGIES BERMUDA COM STK USD0.01
COMMON STOCK
2774585
8
371
SH
OTR
0
0
8
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
21
33
SH
OTR
0
0
21
CHUBB CORP
COMMON STOCK
171232101
173
1899
SH
DFND
1899
0
0
CHUBB CORP
COMMON STOCK
171232101
47
521
SH
OTR
521
0
0
CHUBB CORP
COMMON STOCK
171232101
7
83
SH
OTR
0
0
7
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10
COMMON STOCK
17133Q502
0
15
SH
OTR
0
0
0
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
7
180
SH
OTR
0
0
7
CIA ENERGETICA MINAS GERAIS-CEMIG SPON ADR REPR 1 N-VTG PRF SHS(LEVEL 2)
COMMON STOCK
204409601
7
1258
SH
OTR
0
0
7
CIA PARANAENSE DE ENERGIA COPEL ADR EACH REPR 1 PREF B SHS LEVEL 2
COMMON STOCK
20441B407
0
61
SH
OTR
0
0
0
CIENA CORP COM NEW DELAWARE
COMMON STOCK
171779309
15
954
SH
OTR
0
0
15
CIGNA CORP
COMMON STOCK
125509109
307
3385
SH
DFND
3310
0
75
CIMAREX ENERGY CO
COMMON STOCK
171798101
7
60
SH
OTR
0
0
7
CINCINNATI FINL CORP
COMMON STOCK
172062101
19
400
SH
OTR
400
0
0
CINEMARK HLDGS INC COM
COMMON STOCK
17243V102
9
290
SH
OTR
0
0
9
CINEMARK HOLDING INC
COMMON STOCK
17243V102
3
100
SH
DFND
100
0
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
1
71
SH
OTR
0
0
1
CISCO SYS INC
COMMON STOCK
17275R102
289
11518
SH
OTR
0
0
289
CISCO SYS INC
Common Stock
17275R102
289
11500
SH
SOLE
11500
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3381
134329
SH
DFND
133029
0
1300
CISCO SYSTEMS INC
COMMON STOCK
17275R102
576
22874
SH
OTR
22874
0
0
CITIGROUP INC
COMMON STOCK
172967424
867
16731
SH
DFND
13281
0
3450
CITIGROUP INC COM NEW
COMMON STOCK
172967424
344
6654
SH
OTR
0
0
344
CITRIX SYSTEMS INC
COMMON STOCK
177376100
14
198
SH
OTR
0
0
14
CLARCOR INC
COMMON STOCK
179895107
76
1207
SH
OTR
0
0
76
CLEAN HBRS INC
COMMON STOCK
184496107
61
1133
SH
OTR
0
0
61
CLEARBRIDGE ENERGY MLP OPPOR
OTR
18469P100
28
1150
SH
DFND
0
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
11
180
SH
DFND
0
0
180
CLECO CORP
COMMON STOCK
12561W105
38
792
SH
OTR
0
0
38
CLOROX CO
COMMON STOCK
189054109
153
1598
SH
DFND
598
0
1000
CLOROX CO DEL
COMMON STOCK
189054109
42
438
SH
OTR
0
0
42
CMS ENERGY CORP
COMMON STOCK
125896100
1
60
SH
OTR
0
0
1
CNOOC LIMITED ADS EACH REP 100 ORD HKD0.02 ISIN #US1261321095 SEDOL #BDZMP40
COMMON STOCK
126132109
9
52
SH
OTR
0
0
9
CNOOC LTD SPONS ADR
COMMON STOCK
126132109
6
32
SH
DFND
0
0
32
COACH INC
COMMON STOCK
189754104
14
382
SH
DFND
34
0
348
COACH INC
COMMON STOCK
189754104
13
373
SH
OTR
0
0
13
COCA COLA CO
COMMON STOCK
191216100
2457
57597
SH
DFND
50240
0
7357
COCA COLA CO
COMMON STOCK
191216100
159
3725
SH
OTR
3725
0
0
COCA COLA CO
COMMON STOCK
191216100
65
1528
SH
OTR
0
0
65
COCA-COLA ENTERPRISES INC COM USD1.00
COMMON STOCK
19122T109
22
513
SH
OTR
0
0
22
COGNEX CORP
COMMON STOCK
192422103
25
645
SH
OTR
0
0
25
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
99
2219
SH
OTR
0
0
99
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
39
861
SH
DFND
0
0
861
COHEN & STEERS INC
COMMON STOCK
19247A100
18
485
SH
OTR
0
0
18
COHERENT INC
COMMON STOCK
192479103
22
366
SH
DFND
0
0
366
COHERENT INC
COMMON STOCK
192479103
17
292
SH
OTR
0
0
17
COHU INC FRMLY COHU ELECTRS INC TO 05/15/72
COMMON STOCK
192576106
3
320
SH
OTR
0
0
3
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1051
16108
SH
DFND
10952
0
5156
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
144
2202
SH
OTR
2202
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
11
180
SH
OTR
0
0
11
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
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
191
3556
SH
OTR
0
0
191
COMCAST CORP NEW CL A SPL
COMMON STOCK
20030N200
53
1000
SH
OTR
0
0
53
COMCAST CORP-CL A
COMMON STOCK
20030N101
74
1377
SH
DFND
931
0
446
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
257
4800
SH
DFND
3945
0
855
COMERICA INC
COMMON STOCK
200340107
17
360
SH
OTR
0
0
17
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10
COMMON STOCK
201712304
8
1128
SH
OTR
0
0
8
COMMERZBANK AG SPON ADR EA REPR 1 ORD(POST REV SPLIT)
COMMON STOCK
202597605
2
199
SH
OTR
0
0
2
COMMSCOPE HOLDINGS CO INC COM USD0.01
COMMON STOCK
20337X109
15
642
SH
OTR
0
0
15
COMPANHIA SIDERURGICA NACIONAL CSN SPONS ADR(1 ADR REP 1 ORD) NPV
COMMON STOCK
20440W105
0
55
SH
OTR
0
0
0
COMPASS MINERALS INTL INC
COMMON STOCK
20451N101
13
164
SH
OTR
0
0
13
COMPUTER PROGRAMS AND SYSTEMS INC
COMMON STOCK
205306103
4
73
SH
OTR
0
0
4
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
22
372
SH
OTR
0
0
22
COMSTOCK RESOURCES INC
COMMON STOCK
205768203
11
601
SH
DFND
0
0
601
CONAGRA FOODS INC
COMMON STOCK
205887102
79
2382
SH
DFND
2382
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
28
850
SH
OTR
850
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
119
3626
SH
OTR
0
0
119
CONMED CORP
COMMON STOCK
207410101
25
698
SH
OTR
0
0
25
CONOCOPHILLIPS
COMMON STOCK
20825C104
4263
55708
SH
DFND
52043
0
3665
CONOCOPHILLIPS
COMMON STOCK
20825C104
621
8116
SH
OTR
8116
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1357
17746
SH
OTR
0
0
1357
CONOCOPHILLIPS
Common Stock
20825C104
444
5813
SH
SOLE
5813
0
0
CONSOLIDATED EDISON HLDG CO INC
COMMON STOCK
209115104
20
356
SH
OTR
0
0
20
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
3344
38368
SH
DFND
38287
0
81
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
450
5164
SH
OTR
5164
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
107
1235
SH
OTR
0
0
107
CONSTELLATION BRANDS INC CL A
Common Stock
21036P108
201
2314
SH
SOLE
2314
0
0
CONSTELLIUM NV EUR0.02
COMMON STOCK
B9B3DX4
6
269
SH
OTR
0
0
6
CONSUMER DISCRETIONARY SELT
OTR
81369Y407
394
5915
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTR
81369Y308
275
6100
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTR
81369Y308
28
620
SH
OTR
0
0
0
CONTINENTAL RESOURCES INC/OK
COMMON STOCK
212015101
22
326
SH
DFND
0
0
326
CONTROLADORA VUELA CIA DE AVIACION SPON ADR REPR 10 CPOS USD0.00
COMMON STOCK
21240E105
6
708
SH
OTR
0
0
6
CONVERSANT INC COM
COMMON STOCK
21249J105
16
486
SH
OTR
0
0
16
CON-WAY INC
COMMON STOCK
205944101
38
800
SH
DFND
0
0
800
COOPER COMPANIES INC
COMMON STOCK
216648402
6
43
SH
OTR
0
0
6
COPA HOLDINGS SA
COMMON STOCK
P31076105
8
77
SH
DFND
0
0
77
COPA HOLDINGS SA NPV CLASS A
COMMON STOCK
B0TNJH9
5
55
SH
OTR
0
0
5
CORE LABORATORIES N V
COMMON STOCK
N22717107
29
200
SH
DFND
0
0
200
CORE LABORATORIES NV ORD EUR0.02
COMMON STOCK
2182531
16
110
SH
OTR
0
0
16
CORNING INC
COMMON STOCK
219350105
10
495
SH
DFND
495
0
0
CORNING INC
COMMON STOCK
219350105
133
6900
SH
OTR
6900
0
0
CORNING INC
COMMON STOCK
219350105
96
5004
SH
OTR
0
0
96
CORPORATE EXECUTIVE BRD CO
COMMON STOCK
21988R102
21
355
SH
OTR
0
0
21
COSTAR GRP INC
COMMON STOCK
22160N109
24
156
SH
OTR
0
0
24
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
76
614
SH
OTR
0
0
76
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
354
2821
SH
DFND
2621
0
200
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
54
433
SH
OTR
433
0
0
COUSINS PPTYS INC
COMMON STOCK
222795106
33
2796
SH
DFND
0
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
361
4175
SH
DFND
4175
0
0
COVIDIEN PLC USD0.20(POST CONSOLIDATION)
COMMON STOCK
B68SQD2
14
170
SH
OTR
0
0
14
CRACKER BARREL
COMMON STOCK
22410J106
53
518
SH
DFND
518
0
0
CRANE COMPANY
COMMON STOCK
224399105
2
39
SH
OTR
0
0
2
CREDIT ACCEP CORP MICH
COMMON STOCK
225310101
4
33
SH
OTR
0
0
4
CREDIT AGRICOLE SA ADR EA REPR 0.5 ORD EUR3.0
COMMON STOCK
225313105
2
266
SH
OTR
0
0
2
CREDIT SUISSE GROUP-SPON ADR
COMMON STOCK
225401108
21
768
SH
DFND
768
0
0
CREE INC
COMMON STOCK
225447101
16
415
SH
OTR
0
0
16
CRESCENT POINT ENERGY CORP COM NPV ISIN #CA22576C1014 SEDOL #B67C8W8
COMMON STOCK
22576C101
49
1375
SH
OTR
0
0
49
CROWN HLDGS INC COM
COMMON STOCK
228368106
1
44
SH
OTR
0
0
1
CSL LTD SPONSORED ADR ISIN #US12637N2045
COMMON STOCK
12637N204
5
163
SH
OTR
0
0
5
CSX CORP
COMMON STOCK
126408103
264
8225
SH
DFND
8225
0
0
CSX CORP
COMMON STOCK
126408103
410
12790
SH
OTR
12790
0
0
CUBESMART REIT
COMMON STOCK
229663109
13
697
SH
DFND
0
0
0
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
1
20
SH
OTR
0
0
1
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
52
685
SH
OTR
0
0
52
CUMMINS INC
COMMON STOCK
231021106
257
1950
SH
DFND
500
0
1450
CUTWATER SELECT INCOME FUND
OTR
232229104
59
3000
SH
DFND
0
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
3687
46327
SH
DFND
46239
0
88
CVS HEALTH CORP
COMMON STOCK
126650100
786
9877
SH
OTR
9877
0
0
CVS HEALTH CORP COM
COMMON STOCK
126650100
427
5369
SH
OTR
0
0
427
CVS HEALTH CORP COM
Common Stock
126650100
203
2558
SH
SOLE
2558
0
0
DAIMLER AG ORD NPV(REGD) ISIN #DE0007100000 SEDOL #2307389
COMMON STOCK
2307389
2
36
SH
OTR
0
0
2
DANAHER CORP
COMMON STOCK
235851102
2106
27720
SH
DFND
27643
0
77
DANAHER CORP
COMMON STOCK
235851102
398
5234
SH
OTR
5234
0
0
DANAHER CORP
COMMON STOCK
235851102
219
2891
SH
OTR
0
0
219
DANAHER CORP
Common Stock
235851102
171
2261
SH
SOLE
2261
0
0
DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK)
COMMON STOCK
23636T100
2
157
SH
OTR
0
0
2
DANSKE BANK A/S SPONS ADR 2 REP 1 ORD DKK10.00
COMMON STOCK
236363107
6
509
SH
OTR
0
0
6
DARDEN RESTAURANTS
COMMON STOCK
237194105
115
2252
SH
OTR
0
0
115
DARDEN RESTAURANTS
Common Stock
237194105
497
9665
SH
SOLE
9665
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3093
60097
SH
DFND
59955
0
142
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
425
8250
SH
OTR
8250
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
14
816
SH
OTR
0
0
14
DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1
COMMON STOCK
237545108
10
164
SH
OTR
0
0
10
DBS GROUP HLDGS LTD SPONS ADR EACH REPR 4 ORD NPV
COMMON STOCK
23304Y100
2
45
SH
OTR
0
0
2
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
57
1039
SH
DFND
0
0
1039
DDR CORP REIT
COMMON STOCK
23317H102
48
2895
SH
DFND
0
0
0
DEALERTRACK TECHNOLOGIES INC
COMMON STOCK
242309102
11
257
SH
OTR
0
0
11
DEERE & CO
COMMON STOCK
244199105
2016
24591
SH
DFND
24444
0
147
DEERE & CO
COMMON STOCK
244199105
176
2141
SH
OTR
2141
0
0
DEERE & COMPANY
COMMON STOCK
244199105
71
876
SH
OTR
0
0
71
DEERE & COMPANY
Common Stock
244199105
157
1915
SH
SOLE
1915
0
0
DELHAIZE GROUP ADR REP 1 ORD COM NPV LVL11 SPON
COMMON STOCK
29759W101
1
72
SH
OTR
0
0
1
DELPHI AUTOMOTIVE PLC COM USD0.01
COMMON STOCK
B783TY6
20
337
SH
OTR
0
0
20
DELTA AIR LINES INC
COMMON STOCK
247361702
6
175
SH
DFND
0
0
175
DELTA AIR LINES INC DEL COM NEW
COMMON STOCK
247361702
7
211
SH
OTR
0
0
7
DELTIC TIMBER CORP
COMMON STOCK
247850100
9
144
SH
DFND
0
0
144
DELUXE CORP
COMMON STOCK
248019101
4
89
SH
OTR
0
0
4
DENBURY RES INC
COMMON STOCK
247916208
10
688
SH
DFND
0
0
688
DENBURY RES INC DEL COM USD0.001
COMMON STOCK
247916208
58
3895
SH
OTR
0
0
58
DENSO CORP ADR-EACH CNV INTO 0.50 ORD NPV
COMMON STOCK
24872B100
2
89
SH
OTR
0
0
2
DEUTSCHE BANK AG ORD NPV(REGD)
COMMON STOCK
2803025
5
166
SH
OTR
0
0
5
DEUTSCHE BOERSE AG UNSP ADR EACH REPR 0.10 ORD
COMMON STOCK
251542106
1
265
SH
OTR
0
0
1
DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV
COMMON STOCK
251566105
7
498
SH
OTR
0
0
7
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
1
32
SH
OTR
0
0
1
DEXCOM INC
COMMON STOCK
252131107
12
320
SH
OTR
0
0
12
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
COMMON STOCK
25243Q205
1012
8774
SH
OTR
0
0
1012
DIAGEO PLC ADR
COMMON STOCK
25243Q205
9
75
SH
DFND
0
0
75
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
3
70
SH
DFND
70
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
54
1241
SH
OTR
0
0
54
DIGI INTL INC
COMMON STOCK
253798102
2
396
SH
OTR
0
0
2
DILLARD INC
COMMON STOCK
254067101
31
291
SH
OTR
0
0
31
DIODES INC
COMMON STOCK
254543101
8
342
SH
OTR
0
0
8
DIRECT LINE INSURANCE GROUP PLC UNSP ADR EA REPR 4 ORD GBPO.00
COMMON STOCK
25490E103
3
177
SH
OTR
0
0
3
DIRECTV
COMMON STOCK
25490A309
61
700
SH
DFND
600
0
100
DIRECTV COM USD0.01
COMMON STOCK
25490A309
37
434
SH
OTR
0
0
37
DISCOVER FINL SVCS
COMMON STOCK
254709108
36
565
SH
DFND
100
0
465
DISCOVER FINL SVCS
COMMON STOCK
254709108
20
321
SH
OTR
0
0
20
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
15
396
SH
DFND
40
0
356
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
190
5096
SH
DFND
40
0
5056
DISNEY WALT CO
COMMON STOCK
254687106
145
1636
SH
OTR
0
0
145
DISNEY WALT CO NEW
COMMON STOCK
254687106
391
4397
SH
DFND
4125
0
272
DISNEY WALT CO NEW
COMMON STOCK
254687106
375
4217
SH
OTR
4217
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
9
1000
SH
DFND
1000
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
171
19716
SH
OTR
19716
0
0
DNP SELECT INCOME FUND INC
OTR
23325P104
101
10000
SH
DFND
0
0
0
DNP SELECT INCOME FUND INC
OTR
23325P104
50
4920
SH
OTR
0
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
25
600
SH
OTR
0
0
25
DOLLAR GENERAL CORP
COMMON STOCK
256677105
18
290
SH
DFND
0
0
290
DOLLAR TREE INC
COMMON STOCK
256746108
19
334
SH
DFND
60
0
274
DOLLAR TREE INC COM
COMMON STOCK
256746108
157
2804
SH
OTR
0
0
157
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
512
7408
SH
DFND
5408
0
2000
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
30
434
SH
OTR
434
0
0
DOMINION RESOURCES INC VA NEW
COMMON STOCK
25746U109
23
344
SH
OTR
0
0
23
DOMTAR CORPORATION COM STK USD0.01 ISIN #US2575592033 SEDOL #B1TLJF8
COMMON STOCK
257559203
3
104
SH
OTR
0
0
3
DONALDSON INC
COMMON STOCK
257651109
13
334
SH
OTR
0
0
13
DORMAN PRODS INC COM
COMMON STOCK
258278100
116
2897
SH
OTR
0
0
116
DOVER CORP
COMMON STOCK
260003108
273
3400
SH
DFND
0
0
3400
DOVER CORP
COMMON STOCK
260003108
1
17
SH
OTR
0
0
1
DOW CHEMICAL CO
COMMON STOCK
260543103
62
1187
SH
OTR
0
0
62
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
536
10217
SH
DFND
10067
0
150
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
264
5033
SH
OTR
5033
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
3633
56488
SH
DFND
56373
0
115
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
670
10423
SH
OTR
10423
0
0
DR PEPPER SNAPPLE GROUP INC COM
COMMON STOCK
26138E109
99
1544
SH
OTR
0
0
99
DR PEPPER SNAPPLE GROUP INC COM
Common Stock
26138E109
216
3362
SH
SOLE
3362
0
0
DRIL QUIP INC
COMMON STOCK
262037104
19
216
SH
OTR
0
0
19
DST SYSTEMS INC
COMMON STOCK
233326107
49
591
SH
OTR
0
0
49
DSW INC CL A
COMMON STOCK
23334L102
6
230
SH
OTR
0
0
6
DTE ENERGY CO
COMMON STOCK
233331107
1939
25485
SH
DFND
25418
0
67
DTE ENERGY CO
COMMON STOCK
233331107
361
4751
SH
OTR
4751
0
0
DTE ENERGY HOLDING CO
COMMON STOCK
233331107
63
832
SH
OTR
0
0
63
DTE ENERGY HOLDING CO
Common Stock
233331107
143
1889
SH
SOLE
1889
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
339
4729
SH
DFND
4585
0
144
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
810
11290
SH
OTR
11290
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
30
423
SH
OTR
0
0
30
DUKE ENERGY CORP
COMMON STOCK
26441C204
356
4757
SH
DFND
4518
0
239
DUKE ENERGY CORP
COMMON STOCK
26441C204
360
4819
SH
OTR
4819
0
0
DUKE ENERGY CORP COM USD0.001 ISIN #US26441C2044 SEDOL #B7JZSK0
COMMON STOCK
26441C204
81
1085
SH
OTR
0
0
81
DUN & BRADSTREET CORP DEL NEW
COMMON STOCK
26483E100
9
75
SH
DFND
75
0
0
DUN & BRADSTREET CORP DEL NEW
COMMON STOCK
26483E100
19
164
SH
OTR
0
0
19
DXP ENTERPRISES INC NEW
COMMON STOCK
233377407
3
47
SH
OTR
0
0
3
E M C CORP MASS
COMMON STOCK
268648102
234
8014
SH
OTR
0
0
234
E M C CORP MASS
Common Stock
268648102
247
8450
SH
SOLE
8450
0
0
E TRADE FINL CORP COM NEW
COMMON STOCK
269246401
4
201
SH
OTR
0
0
4
E.ON SE SPONS ADR EACH REPR 1 ORD NPV
COMMON STOCK
268780103
0
17
SH
OTR
0
0
0
EAGLE BANCORP INC MD
COMMON STOCK
268948106
4
136
SH
OTR
0
0
4
EAGLE ROCK ENERGY PARTNERS LP
COMMON STOCK
26985R104
10
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
0
EAST JAPAN RAILWAY CO ADR EACH REPR 0.16667 SHS
COMMON STOCK
273202101
4
327
SH
OTR
0
0
4
EASTGROUP PPTYS INC REIT
COMMON STOCK
277276101
10
168
SH
DFND
0
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
42
525
SH
DFND
0
0
525
EATON CORP PLC
COMMON STOCK
G29183103
62
973
SH
DFND
819
0
154
EATON VANCE CORP
COMMON STOCK
278265103
20
531
SH
DFND
0
0
531
EATON VANCE CORP NON-VOTING
COMMON STOCK
278265103
52
1381
SH
OTR
0
0
52
EATON VANCE TAX MAN GLBL BR
OTR
27829C105
97
8000
SH
DFND
0
0
0
EATON VANCE TAX-MANAGED GLOB
OTR
27829F108
18
1800
SH
DFND
0
0
0
EBAY INC
COMMON STOCK
278642103
226
3991
SH
OTR
0
0
226
EBAY INC
Common Stock
278642103
250
4416
SH
SOLE
4416
0
0
EBAY INC COM
COMMON STOCK
278642103
2846
50249
SH
DFND
49681
0
568
EBAY INC COM
COMMON STOCK
278642103
380
6704
SH
OTR
6704
0
0
ECHO GLOBAL LOGISTICS INC USD0.0001
COMMON STOCK
27875T101
5
222
SH
OTR
0
0
5
ECOLAB INC
COMMON STOCK
278865100
234
2034
SH
DFND
40
0
1994
ECOLAB INC
COMMON STOCK
278865100
161
1403
SH
OTR
0
0
161
ECOPETROL SA SPON ADR EA REPR 20 ORD COP250 ISIN #US2791581091 SEDOL #B55ZBS9
COMMON STOCK
279158109
13
436
SH
OTR
0
0
13
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1
COMMON STOCK
268353109
4
101
SH
OTR
0
0
4
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
4
40
SH
DFND
40
0
0
EL PASO ELECTRIC COMP NEW
COMMON STOCK
283677854
8
244
SH
OTR
0
0
8
ELECTRICITE DE FRANCE ADR
COMMON STOCK
285039103
3
486
SH
OTR
0
0
3
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012
COMMON STOCK
286590203
0
500
SH
OTR
0
0
0
ELIZABETH ARDEN INC
COMMON STOCK
28660G106
15
903
SH
DFND
0
0
903
EMBRAER S A SPONSORED ADR REPSTG PFD SHS
COMMON STOCK
29082A107
7
185
SH
OTR
0
0
7
EMC CORP/MASS
COMMON STOCK
268648102
3150
107663
SH
DFND
97592
0
10071
EMC CORP/MASS
COMMON STOCK
268648102
418
14285
SH
OTR
14285
0
0
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007
COMMON STOCK
29088W301
0
40
SH
OTR
0
0
0
EMERGENT BIOSOLUTIONS INC COM
COMMON STOCK
29089Q105
3
185
SH
OTR
0
0
3
EMERSON ELEC CO
COMMON STOCK
291011104
352
5625
SH
DFND
5625
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
47
750
SH
OTR
750
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
63
1010
SH
OTR
0
0
63
EMPIRE STATE REALTY TRUST INC
COMMON STOCK
292104106
13
848
SH
DFND
0
0
0
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
9
222
SH
DFND
0
0
222
ENCANA CORP
COMMON STOCK
292505104
18
837
SH
DFND
0
0
837
ENDURANCE SPECIALTY HLDGS LTSH
COMMON STOCK
G30397106
4
74
SH
DFND
74
0
0
ENEL UN SPON ADR EA REPR 1 ORD SHS
COMMON STOCK
29265W207
2
437
SH
OTR
0
0
2
ENERGEN CORP
COMMON STOCK
29265N108
1
19
SH
OTR
0
0
1
ENERGY & ENGINE TECHNOLOGY CORP
COMMON STOCK
29267D108
0
1000
SH
OTR
0
0
0
ENERGY SELECT SECTOR SPDR
OTR
81369Y506
57
625
SH
DFND
0
0
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
179
2899
SH
DFND
520
0
2379
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
35
550
SH
OTR
550
0
0
ENERSYS
COMMON STOCK
29275Y102
8
134
SH
DFND
0
0
134
ENERSYS
COMMON STOCK
29275Y102
14
248
SH
OTR
0
0
14
ENI ADR EACH REP 2 ORD EUR1(MGT)
COMMON STOCK
26874R108
99
2108
SH
OTR
0
0
99
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
1
ENNIS INC FORMERLY ENNIS BUSINESS FORMS INC TO 06/17/2004
COMMON STOCK
293389102
585
44429
SH
OTR
0
0
585
ENNIS, INC.
COMMON STOCK
293389102
6
485
SH
DFND
0
0
485
ENPRO INDS INC
COMMON STOCK
29355X107
13
223
SH
OTR
0
0
13
ENSCO PLC COM USD0.10 A
COMMON STOCK
B4VLR19
3
73
SH
OTR
0
0
3
ENTEGRIS INC
COMMON STOCK
29362U104
15
1381
SH
OTR
0
0
15
ENTERGY CORP
COMMON STOCK
29364G103
148
1911
SH
DFND
1911
0
0
ENTERGY CORP
COMMON STOCK
29364G103
59
760
SH
OTR
760
0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
45
585
SH
OTR
0
0
45
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
165
4088
SH
DFND
0
0
4088
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
190
4714
SH
OTR
4714
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
2
26
SH
OTR
0
0
2
EPAM SYS INC COM USD0.001
COMMON STOCK
29414B104
12
275
SH
OTR
0
0
12
EQT CORP COM
COMMON STOCK
26884L109
9
102
SH
OTR
0
0
9
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
55
618
SH
DFND
0
0
618
EQUIFAX INC
COMMON STOCK
294429105
18
245
SH
OTR
0
0
18
EQUINIX INC NEW
COMMON STOCK
29444U502
15
72
SH
OTR
0
0
15
ERICSSON SPONS ADR
COMMON STOCK
294821608
16
1235
SH
DFND
0
0
1235
ESCO TECHNOLOGIES INC
COMMON STOCK
296315104
13
378
SH
OTR
0
0
13
ESSEX PPTY TR INC
COMMON STOCK
297178105
35
196
SH
DFND
0
0
0
ESTEE LAUDER COMPANIES INC CL A
COMMON STOCK
518439104
93
1254
SH
OTR
0
0
93
EURONET WORLDWIDE INC
COMMON STOCK
298736109
5
113
SH
DFND
0
0
113
EVERCORE PARTNERS INC CL A
COMMON STOCK
29977A105
15
330
SH
OTR
0
0
15
EXELIS INC
COMMON STOCK
30162A108
3
187
SH
OTR
187
0
0
EXELIS INC COM USD0.01
COMMON STOCK
30162A108
58
3522
SH
OTR
0
0
58
EXELON CORP
COMMON STOCK
30161N101
8
243
SH
OTR
0
0
8
EXPEDIA INC DEL COM NEW
COMMON STOCK
30212P303
50
573
SH
OTR
0
0
50
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
2
43
SH
DFND
43
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
60
1501
SH
OTR
0
0
60
EXPONENT INC
COMMON STOCK
30214U102
0
11
SH
OTR
0
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
17
243
SH
DFND
243
0
0
EXPRESS SCRIPTS HLDG CO COM
COMMON STOCK
30219G108
129
1830
SH
OTR
0
0
129
EXXON MOBIL CORP
COMMON STOCK
30231G102
73
780
SH
OTR
0
0
73
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
8835
93935
SH
DFND
81347
0
12588
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
4103
43630
SH
OTR
43630
0
0
F N B CORPORATION
COMMON STOCK
302520101
20
1688
SH
OTR
0
0
20
F5 NETWORKS INC
COMMON STOCK
315616102
32
273
SH
OTR
0
0
32
FABRINET COM USD0.01
COMMON STOCK
B4JSZL8
13
956
SH
OTR
0
0
13
FACEBOOK INC COM USD0.000006 CL A
COMMON STOCK
30303M102
13
177
SH
OTR
0
0
13
FACEBOOK INC-A
COMMON STOCK
30303M102
109
1385
SH
DFND
885
0
500
FACTSET RESEARCH SYS INC
COMMON STOCK
303075105
10
87
SH
OTR
0
0
10
FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011
COMMON STOCK
305560104
0
49
SH
OTR
0
0
0
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
21
283
SH
OTR
0
0
21
FANUC CORPORATION UNSP ADR EACH REPR 0.16666 ORD NPV
COMMON STOCK
307305102
8
278
SH
OTR
0
0
8
FASTENAL CO
COMMON STOCK
311900104
18
417
SH
OTR
0
0
18
FBL FINANCIAL GROUP INC CL A
COMMON STOCK
30239F106
3
82
SH
OTR
0
0
3
FEDERAL REALTY INVESTMENT TR R
COMMON STOCK
313747206
32
272
SH
DFND
0
0
0
FEDERATED INVESTORS INC-CL B
COMMON STOCK
314211103
14
491
SH
OTR
491
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
1074
6650
SH
DFND
2250
0
4400
FEDEX CORPORATION
COMMON STOCK
31428X106
65
400
SH
OTR
400
0
0
FEI COMPANY
COMMON STOCK
30241L109
43
575
SH
OTR
0
0
43
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
1
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
11
188
SH
OTR
188
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
114
5712
SH
OTR
0
0
114
FINANCIAL ENGINES INC COM USD0.0001
COMMON STOCK
317485100
6
176
SH
OTR
0
0
6
FINANCIAL SELECT SECTOR SPDR
OTR
81369Y605
425
18325
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTR
81369Y605
67
2895
SH
OTR
0
0
0
FIRST AMERICAN FINANCIAL CORPO
COMMON STOCK
31847R102
4
157
SH
DFND
157
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
6190
504053
SH
DFND
501058
0
2995
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
20
1625
SH
OTR
1625
0
0
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
9
561
SH
OTR
0
0
9
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01
COMMON STOCK
33616C100
31
642
SH
OTR
0
0
31
FIRST TR DOW JONES INTERNET IN
OTR
33733E302
34
560
SH
DFND
0
0
0
FIRST TR EXCH TRADED ALPHADEX FD II CANADA ALPHADEX FD
COMMON STOCK
33737J208
2518
70308
SH
OTR
0
0
2518
FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD
COMMON STOCK
33737J240
2485
65829
SH
OTR
0
0
2485
FIRST TR EXCH TRADED ALPHADEX FD II TAIWAN ALPHADEX FD
COMMON STOCK
33737J257
2561
72737
SH
OTR
0
0
2561
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL
COMMON STOCK
33734X127
7411
286694
SH
OTR
0
0
7411
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL
COMMON STOCK
33734X143
9764
175014
SH
OTR
0
0
9764
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL
COMMON STOCK
33734X150
8917
303635
SH
OTR
0
0
8917
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD
COMMON STOCK
33739H101
930
31779
SH
OTR
0
0
930
FIRST TR INTER DURATION PFD & INCOM COM USD0.01 OF BEN INTEREST
COMMON STOCK
33718W103
67
3100
SH
OTR
0
0
67
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS
COMMON STOCK
33734K109
760
17485
SH
OTR
0
0
760
FIRST TR S&P REIT INDEX FD
COMMON STOCK
33734G108
17510
890686
SH
OTR
0
0
17510
FIRST TRUST CANADA
OTR
33737J208
124
3469
SH
DFND
0
0
0
FIRST TRUST ENERGY ALPHADEX
OTR
33734X127
394
15254
SH
DFND
0
0
0
FIRST TRUST GLOBAL TACTICAL
OTR
33739H101
37
1273
SH
DFND
0
0
0
FIRST TRUST HEALTH CARE ALPHA
OTR
33734X143
515
9239
SH
DFND
0
0
0
FIRST TRUST HONG KONG
OTR
33737J240
123
3258
SH
DFND
0
0
0
FIRST TRUST INDST/PRODUCERS
OTR
33734X150
472
16064
SH
DFND
0
0
0
FIRST TRUST LARGE CAP GROWTH
OTR
33735K108
441
10127
SH
DFND
0
0
0
FIRST TRUST PORTFOLIOS LARGE CAP GROWTH OPPS ALPHA FUND ISIN #US33735K1088 SEDOL #B3QKH03
COMMON STOCK
33735K108
8103
186203
SH
OTR
0
0
8103
FIRST TRUST S&P REIT INDEX FUN
OTR
33734G108
562
28563
SH
DFND
0
0
0
FIRST TRUST TAIWAN
OTR
33737J257
122
3469
SH
DFND
0
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
74
4178
SH
DFND
4178
0
0
FISERV INC
COMMON STOCK
337738108
3214
49723
SH
DFND
49595
0
128
FISERV INC
COMMON STOCK
337738108
537
8313
SH
OTR
8313
0
0
FISERV INC
COMMON STOCK
337738108
109
1700
SH
OTR
0
0
109
FISERV INC
Common Stock
337738108
284
4404
SH
SOLE
4404
0
0
FIVE BELOW INC COM USD0.01
COMMON STOCK
33829M101
8
214
SH
OTR
0
0
8
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COM
COMMON STOCK
338479108
45
2300
SH
OTR
0
0
45
FLEETCOR TECHNOLOGIES INC COM STK USD0.001
COMMON STOCK
339041105
116
817
SH
OTR
0
0
116
FLEXSHARES GLOBAL UPSTREAM
OTR
33939L407
72
2093
SH
DFND
0
0
0
FLEXSHARES IBOXX 3-YEAR TARG
OTR
33939L506
28
1138
SH
DFND
0
0
0
FLEXSHARES IBOXX 5-YEAR TARG
OTR
33939L605
23
940
SH
DFND
0
0
0
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
5
479
SH
DFND
479
0
0
FLOTEK INDS INC DEL
COMMON STOCK
343389102
14
540
SH
OTR
0
0
14
FLOWSERVE CORP
COMMON STOCK
34354P105
140
1987
SH
OTR
0
0
140
FLUOR CORP NEW
COMMON STOCK
343412102
30
450
SH
DFND
450
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
127
1905
SH
OTR
0
0
127
FLY LEASING LTD ADR REPR 1 ORD USD0.001
COMMON STOCK
34407D109
1
139
SH
OTR
0
0
1
FMC CORP NEW
COMMON STOCK
302491303
15
268
SH
OTR
0
0
15
FOMENTO ECON MEXICANO SPONS AD
COMMON STOCK
344419106
7
77
SH
DFND
0
0
77
FOOT LOCKER INC
COMMON STOCK
344849104
43
775
SH
OTR
0
0
43
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
327
22093
SH
DFND
7243
0
14850
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
3
200
SH
OTR
200
0
0
FORD MTR CO DEL COM
COMMON STOCK
345370860
3
264
SH
OTR
0
0
3
FOREST CITY ENTERPRISES INC
COMMON STOCK
345550107
13
669
SH
DFND
0
0
669
FORESTAR GROUP INC
COMMON STOCK
346233109
24
1368
SH
DFND
0
0
1368
FORUM ENERGY TECHNOLOGIES INC COM USD0.01
COMMON STOCK
34984V100
22
720
SH
OTR
0
0
22
FORWARD AIR CORP
COMMON STOCK
349853101
37
839
SH
OTR
0
0
37
FOSSIL GROUP INC COM
COMMON STOCK
34988V106
14
152
SH
OTR
0
0
14
FRANKLIN ELEC INC
COMMON STOCK
353514102
28
811
SH
OTR
0
0
28
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
66
1200
SH
DFND
1200
0
0
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
102
3140
SH
OTR
0
0
102
FREEPORT MCMORAN INC
Common Stock
35671D857
409
12529
SH
SOLE
12529
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
2321
71073
SH
DFND
70721
0
352
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
321
9824
SH
OTR
9824
0
0
FRESENIUS MED CARE AG & CO SPO
COMMON STOCK
358029106
6
169
SH
DFND
0
0
169
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
COMMON STOCK
358029106
4
121
SH
OTR
0
0
4
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
1
189
SH
DFND
189
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
7
224
SH
OTR
0
0
7
FUCHS PETROLUB SE UNSP ADR EA REPR 1/4 PRF SHS
COMMON STOCK
35952Q106
1
130
SH
OTR
0
0
1
FUJI HEAVY INDUSTRIES SPON ADR EA REPR 2 ORD NPV
COMMON STOCK
359556206
0
5
SH
OTR
0
0
0
FUJIFILM HOLDINGS CORPORATION ADR-EACH CNV INTO 1 ORD NPV
COMMON STOCK
35958N107
0
22
SH
OTR
0
0
0
FUJITSU ADR-EACH CNV INTO 5 ORD NPV
COMMON STOCK
359590304
5
192
SH
OTR
0
0
5
FULTON FINL CORP PA
COMMON STOCK
360271100
43
3943
SH
OTR
0
0
43
G & K SVCS INC CL A
COMMON STOCK
361268105
10
182
SH
OTR
0
0
10
G A T X CORP
COMMON STOCK
361448103
16
277
SH
OTR
0
0
16
GABELLI DIVIDEND & INCOME TRUS
OTR
36242H104
21
1000
SH
DFND
0
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
9
190
SH
DFND
0
0
190
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
1134
25015
SH
OTR
0
0
1134
GAMESTOP CORP NEW CL A
COMMON STOCK
36467W109
8
200
SH
OTR
0
0
8
GAMESTOP CORP-A
COMMON STOCK
36467W109
17
408
SH
OTR
408
0
0
GANNETT INC
COMMON STOCK
364730101
24
812
SH
DFND
812
0
0
GAP INC DEL
COMMON STOCK
364760108
40
981
SH
OTR
0
0
40
GARMIN LTD
COMMON STOCK
H2906T109
21
400
SH
DFND
400
0
0
GARTNER INC COM
COMMON STOCK
366651107
30
421
SH
OTR
0
0
30
GATX CORP
COMMON STOCK
361448103
23
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
3
GEA GROUP AG SPON ADR EACH REPR 1ORD
COMMON STOCK
361592108
1
44
SH
OTR
0
0
1
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
3641
28647
SH
DFND
28598
0
49
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
531
4181
SH
OTR
4181
0
0
GENERAL DYNAMICS CRP
COMMON STOCK
369550108
83
660
SH
OTR
0
0
83
GENERAL DYNAMICS CRP
Common Stock
369550108
169
1334
SH
SOLE
1334
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1910
74561
SH
OTR
0
0
1910
GENERAL ELECTRIC CO
Common Stock
369604103
260
10181
SH
SOLE
10181
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
3732
145676
SH
DFND
128347
0
17329
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
817
31882
SH
OTR
31882
0
0
GENERAL GROWTH PROPERTIES INC
COMMON STOCK
370023103
28
1186
SH
DFND
0
0
0
GENERAL MLS INC
COMMON STOCK
370334104
37
738
SH
DFND
400
0
338
GENERAL MLS INC
COMMON STOCK
370334104
681
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
138
4340
SH
OTR
0
0
138
GENERAL MTRS CO-WTS 7
COMMON STOCK
37045V126
0
1
SH
DFND
1
0
0
GENERAL MTRS CO-WTS 7
COMMON STOCK
37045V118
0
1
SH
DFND
1
0
0
GENESIS ENERGY LP
COMMON STOCK
371927104
37
705
SH
DFND
0
0
705
GENOMIC HEALTH INC COM
COMMON STOCK
37244C101
22
802
SH
OTR
0
0
22
GENTEX CORP
COMMON STOCK
371901109
22
846
SH
OTR
0
0
22
GENTHERM INC COM
COMMON STOCK
37253A103
4
117
SH
OTR
0
0
4
GENUINE PARTS CO
COMMON STOCK
372460105
92
1048
SH
DFND
1048
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
1
91
SH
DFND
91
0
0
GEOSPACE TECHNOLOGIES CORP COM
COMMON STOCK
37364X109
1
51
SH
OTR
0
0
1
G-III APPAREL GROUP
COMMON STOCK
36237H101
14
172
SH
OTR
0
0
14
GILEAD SCIENCES INC
COMMON STOCK
375558103
4544
42686
SH
DFND
42378
0
308
GILEAD SCIENCES INC
COMMON STOCK
375558103
1248
11723
SH
OTR
11723
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
290
2726
SH
OTR
0
0
290
GILEAD SCIENCES INC
Common Stock
375558103
268
2518
SH
SOLE
2518
0
0
GKN SPON ADR-EACH REP 1 ORD GBP0.10(BNY)
COMMON STOCK
361755606
1
301
SH
OTR
0
0
1
GLACIER BANCORP INC
COMMON STOCK
37637Q105
23
898
SH
OTR
0
0
23
GLATFELTER
COMMON STOCK
377316104
15
679
SH
DFND
0
0
679
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
35
768
SH
DFND
400
0
368
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
135
2931
SH
OTR
2931
0
0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
COMMON STOCK
37733W105
1182
25732
SH
OTR
0
0
1182
GLOBAL PMTS INC
COMMON STOCK
37940X102
23
340
SH
OTR
0
0
23
GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF
COMMON STOCK
37950E259
0
0
SH
OTR
0
0
0
GLOBUS MED INC CL A NEW
COMMON STOCK
379577208
16
830
SH
OTR
0
0
16
GO ONLINE NETWORKS CORP
COMMON STOCK
380185108
0
250
SH
OTR
0
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
377
2055
SH
DFND
1005
0
1050
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
12
66
SH
OTR
66
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
81
444
SH
OTR
0
0
81
GOLUB CAPITAL BD
COMMON STOCK
38173M102
8
500
SH
OTR
500
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
13
577
SH
OTR
0
0
13
GOOGLE INC CL A
COMMON STOCK
38259P508
382
650
SH
OTR
0
0
382
GOOGLE INC CL A
Common Stock
38259P508
232
395
SH
SOLE
395
0
0
GOOGLE INC CL C
COMMON STOCK
38259P706
174
302
SH
OTR
0
0
174
GOOGLE INC CLASS C
COMMON STOCK
38259P706
1824
3160
SH
DFND
2839
0
321
GOOGLE INC CLASS C
COMMON STOCK
38259P706
188
326
SH
OTR
326
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
1947
3309
SH
DFND
2962
0
347
GOOGLE INC-CL A
COMMON STOCK
38259P508
198
336
SH
OTR
336
0
0
GRAINGER W W INC
COMMON STOCK
384802104
63
250
SH
DFND
250
0
0
GRAINGER W W INC
COMMON STOCK
384802104
32
129
SH
OTR
0
0
32
GRAND CANYON ED INC COM
COMMON STOCK
38526M106
44
1091
SH
OTR
0
0
44
GRANITE CONSTR INC
COMMON STOCK
387328107
29
943
SH
OTR
0
0
29
GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS
COMMON STOCK
39137B109
2
60
SH
OTR
0
0
2
GREATBATCH INC
COMMON STOCK
39153L106
36
861
SH
OTR
0
0
36
GREENHILL & CO INC
COMMON STOCK
395259104
0
18
SH
OTR
0
0
0
GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A
COMMON STOCK
B1XRCZ3
21
677
SH
OTR
0
0
21
GREIF INC CL A
COMMON STOCK
397624107
39
904
SH
OTR
0
0
39
GRIFFON CORP
COMMON STOCK
398433102
3
239
SH
DFND
0
0
239
GRIFOLS SA SPON ADR EA REPR 1 ORD EUR0.10
COMMON STOCK
398438408
77
2197
SH
OTR
0
0
77
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
21
297
SH
OTR
0
0
21
GRUMA SAB DE CV ADR EACH REPR 4 SER B NPV SHS
COMMON STOCK
400131306
9
223
SH
OTR
0
0
9
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
8
245
SH
OTR
0
0
8
GUGGENHEIM SPIN-OFF ETF
OTR
18383M605
117
2590
SH
DFND
0
0
0
GULFMARK OFFSHORE INC USD0.01 CLASS A
COMMON STOCK
402629208
20
643
SH
OTR
0
0
20
H & Q HEALTHCARE INVESTORS
OTR
404052102
29
1019
SH
DFND
0
0
0
HACHIJUNI BANK ADR EACH REPR 10 ORD NPV
COMMON STOCK
404508202
0
7
SH
OTR
0
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
2
65
SH
DFND
65
0
0
HAEMONETICS CORP MASS
COMMON STOCK
405024100
15
436
SH
OTR
0
0
15
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
176
1729
SH
OTR
0
0
176
HALCON RESOURCES CORP
COMMON STOCK
40537Q209
4
1000
SH
DFND
1000
0
0
HALLIBURTON CO
COMMON STOCK
406216101
104
1605
SH
DFND
1305
0
300
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO
COMMON STOCK
406216101
175
2718
SH
OTR
0
0
175
HANCOCK JOHN INVS TR SH BEN IN
OTR
410142103
111
6000
SH
DFND
0
0
0
HANCOCK JOHN INVS TR SH BEN IN
OTR
410142103
74
4000
SH
OTR
0
0
0
HANESBRANDS INC
COMMON STOCK
410345102
8
71
SH
DFND
71
0
0
HANESBRANDS INC COM
COMMON STOCK
410345102
21
199
SH
OTR
0
0
21
HANGER INC COM NEW
COMMON STOCK
41043F208
8
430
SH
OTR
0
0
8
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
2787
28429
SH
DFND
28316
0
113
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
334
3411
SH
OTR
3411
0
0
HARMAN INTL INDS INC NEW
COMMON STOCK
413086109
173
1767
SH
OTR
0
0
173
HARMAN INTL INDS INC NEW
Common Stock
413086109
173
1770
SH
SOLE
1770
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
718
10808
SH
DFND
10808
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
90
1350
SH
OTR
1350
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
62
947
SH
OTR
0
0
62
HARRIS CORP DEL
Common Stock
413875105
230
3477
SH
SOLE
3477
0
0
HARSCO CORP
COMMON STOCK
415864107
12
601
SH
OTR
0
0
12
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
3
79
SH
DFND
79
0
0
HASBRO INC
COMMON STOCK
418056107
5
87
SH
DFND
87
0
0
HASBRO INC
COMMON STOCK
418056107
30
550
SH
OTR
550
0
0
HAWAIIAN ELEC INDS
COMMON STOCK
419870100
16
639
SH
OTR
0
0
16
HAWAIIAN ELEC INDS
Common Stock
419870100
270
10170
SH
SOLE
10170
0
0
HAWAIIAN ELECTRIC INDS INC
COMMON STOCK
419870100
311
11695
SH
DFND
11695
0
0
HCI GROUP INC COM
COMMON STOCK
40416E103
4
115
SH
OTR
0
0
4
HCP INC REIT
COMMON STOCK
40414L109
3
68
SH
DFND
0
0
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
60
960
SH
DFND
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTR
81369Y209
331
5185
SH
DFND
0
0
0
HEALTHCARE RLTY TRUST REIT
COMMON STOCK
421946104
15
638
SH
DFND
0
0
0
HEALTHCARE SERVICES GROUP INC
COMMON STOCK
421906108
29
1029
SH
OTR
0
0
29
HEALTHCARE TRUST OF AMER CL A
COMMON STOCK
42225P105
18
1551
SH
DFND
0
0
0
HEALTHCARE TRUST OF AMER CL A
COMMON STOCK
42225P105
7
632
SH
OTR
0
0
0
HEALTHSOUTH CORP
COMMON STOCK
421924309
43
1152
SH
DFND
1152
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
26
1109
SH
OTR
0
0
26
HEARTLAND PMT SYS INC COM
COMMON STOCK
42235N108
22
470
SH
OTR
0
0
22
HEINEKEN NV SPON ADR EACH REP 1/2 ORD EUR0.00
COMMON STOCK
423012301
2
58
SH
OTR
0
0
2
HELEN OF TROY CORP COM STK USD0.10
COMMON STOCK
2419530
11
221
SH
OTR
0
0
11
HELMERICH & PAYNE
COMMON STOCK
423452101
40
411
SH
OTR
0
0
40
HENRY SCHEIN INC
COMMON STOCK
806407102
183
1574
SH
OTR
0
0
183
HESS CORP COM
COMMON STOCK
42809H107
22
238
SH
OTR
0
0
22
HESS CORPORATION
COMMON STOCK
42809H107
220
2333
SH
OTR
2333
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
2849
80308
SH
DFND
80087
0
221
HEWLETT PACKARD CO
COMMON STOCK
428236103
535
15070
SH
OTR
15070
0
0
HEWLETT-PACKARD CO DE
COMMON STOCK
428236103
365
10292
SH
OTR
0
0
365
HEWLETT-PACKARD CO DE
Common Stock
428236103
254
7179
SH
SOLE
7179
0
0
HIBBETT SPORTS INC COM
COMMON STOCK
428567101
17
405
SH
OTR
0
0
17
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A104
45
1845
SH
DFND
0
0
1845
HITACHI ADR-EACH CNV INTO 10 ORD NPV
COMMON STOCK
433578507
1
26
SH
OTR
0
0
1
HMS HOLDINGS CORP
COMMON STOCK
40425J101
8
425
SH
OTR
0
0
8
HOLCIM LIMITED ADR EACH REPR 0.20 ORD
COMMON STOCK
434741203
1
127
SH
OTR
0
0
1
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
8
HOLOGIC INC
COMMON STOCK
436440101
37
1538
SH
OTR
0
0
37
HOME DEPOT INC
COMMON STOCK
437076102
1296
14122
SH
DFND
8067
0
6055
HOME DEPOT INC
COMMON STOCK
437076102
7
80
SH
OTR
80
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1293
14103
SH
OTR
0
0
1293
HOMELAND SAFETY INTL INC COM
COMMON STOCK
43741V105
0
400
SH
OTR
0
0
0
HONDA MOTOR CO ADR-EACH CNV INTO 1 ORD NPV
COMMON STOCK
438128308
7
228
SH
OTR
0
0
7
HONDA MOTOR LTD SPONS ADR
COMMON STOCK
438128308
10
300
SH
DFND
300
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
90
962
SH
DFND
809
0
153
HONEYWELL INTL INC
COMMON STOCK
438516106
3
36
SH
OTR
0
0
3
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD
COMMON STOCK
43858F109
4
203
SH
OTR
0
0
4
HORMEL FOODS CORP COM
COMMON STOCK
440452100
14
288
SH
OTR
0
0
14
HOSPIRA INC
COMMON STOCK
441060100
11
210
SH
DFND
210
0
0
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
2
64
SH
DFND
0
0
0
HOST HOTELS & RESORTS, INC
COMMON STOCK
44107P104
27
1263
SH
DFND
0
0
0
HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50
COMMON STOCK
404280406
22
451
SH
OTR
0
0
22
HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1
COMMON STOCK
443304100
8
191
SH
OTR
0
0
8
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
1189
9868
SH
OTR
0
0
1189
HUDSON PAC PPTYS INC REIT
COMMON STOCK
444097109
22
889
SH
DFND
0
0
0
HUMANA INC
COMMON STOCK
444859102
45
352
SH
OTR
0
0
45
HUNT JB TRANS SVCS
COMMON STOCK
445658107
255
3450
SH
DFND
0
0
3450
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
5
483
SH
DFND
483
0
0
HUNTINGTON INGALLS INDS INC COM
COMMON STOCK
446413106
26
257
SH
OTR
0
0
26
HUNTSMAN CORP
COMMON STOCK
447011107
10
403
SH
OTR
0
0
10
HUSKY ENERGY INC COM NPV ISIN #CA4480551031 SEDOL #2623836
COMMON STOCK
448055103
1
38
SH
OTR
0
0
1
HUTCHISON WHAMPOA LIMITED UNSP ADR EA REPR 2 ORD SHS HKD0.25
COMMON STOCK
448415208
3
135
SH
OTR
0
0
3
IAC / INTERACTIVECRP COM PAR $.001
COMMON STOCK
44919P508
59
909
SH
OTR
0
0
59
IBERIABANK CORP
COMMON STOCK
450828108
25
400
SH
DFND
0
0
400
IBERIABANK CORP
COMMON STOCK
450828108
21
348
SH
OTR
0
0
21
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
COMMON STOCK
45104G104
10
216
SH
OTR
0
0
10
ICON ORD EUR0.06
COMMON STOCK
B94G471
20
358
SH
OTR
0
0
20
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
44
1204
SH
OTR
0
0
44
ICU MEDICAL INC
COMMON STOCK
44930G107
18
284
SH
OTR
0
0
18
IDACORP INC
COMMON STOCK
451107106
32
614
SH
OTR
0
0
32
IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009
COMMON STOCK
451663108
0
25
SH
OTR
0
0
0
IDEX CORP
COMMON STOCK
45167R104
14
195
SH
OTR
0
0
14
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
384
4543
SH
DFND
318
0
4225
IMMUNOGEN INC
COMMON STOCK
45253H101
5
491
SH
OTR
0
0
5
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
1
50
SH
OTR
0
0
1
IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241
COMMON STOCK
453038408
5
121
SH
OTR
0
0
5
IMPERIAL TOBACCO GROUP SPON ADR EACH REPR 2 ORD SHS 10P
COMMON STOCK
453142101
102
1186
SH
OTR
0
0
102
INCITEC PIVOT UNSP ADR EACH REPR 1 ORD
COMMON STOCK
45326Y107
2
1230
SH
OTR
0
0
2
INDUSTRIAL & COMMERCIAL BK OF CHINA ADR EACH REPR 20 ORD SHS
COMMON STOCK
455807107
1
128
SH
OTR
0
0
1
INDUSTRIAL SELECT SECTOR SPDR
OTR
81369Y704
381
7175
SH
DFND
0
0
0
INDUSTRIAS BACHOCO SAB DE CV ADS EACH REPR 12 SHARES B
COMMON STOCK
456463108
1
28
SH
OTR
0
0
1
INFORMATICA CORP
COMMON STOCK
45666Q102
14
430
SH
OTR
0
0
14
ING GROEP NV SPONS ADR
COMMON STOCK
456837103
11
776
SH
DFND
0
0
776
ING GROEP NV SPONS ADR-EACH REPR 1 ORD EUR0.24(MGT)
COMMON STOCK
456837103
4
321
SH
OTR
0
0
4
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
15
272
SH
DFND
272
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
14
250
SH
OTR
250
0
0
INGERSOLL-RAND PLC SHS USD1
COMMON STOCK
B633030
99
1769
SH
OTR
0
0
99
INGREDION INC COM USD0.01
COMMON STOCK
457187102
48
640
SH
OTR
0
0
48
INNERWORKINGS INC COM
COMMON STOCK
45773Y105
3
400
SH
OTR
0
0
3
INNOPHOS HLDGS INC
COMMON STOCK
45774N108
14
271
SH
OTR
0
0
14
INNOVACOM INC NO STOCKHOLDER EQ 11/26/03
COMMON STOCK
45765K105
0
6000
SH
OTR
0
0
0
INTEGRA LIFESCIENCES CORP COM
COMMON STOCK
457985208
22
450
SH
OTR
450
0
0
INTEL CORP
COMMON STOCK
458140100
4770
136991
SH
DFND
126959
0
10032
INTEL CORP
COMMON STOCK
458140100
899
25826
SH
OTR
25826
0
0
INTEL CORP
COMMON STOCK
458140100
323
9282
SH
OTR
0
0
323
INTEL CORP
Common Stock
458140100
579
16634
SH
SOLE
16634
0
0
INTELIQUENT INC COM
COMMON STOCK
45825N107
2
208
SH
OTR
0
0
2
INTER PARFUMS INC
COMMON STOCK
458334109
11
393
SH
DFND
0
0
393
INTERACTIVE BROKERS GROUP INC COM
COMMON STOCK
45841N107
8
334
SH
OTR
0
0
8
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
4
20
SH
DFND
20
0
0
INTERCONTINENTAL EXCHANGE INC COM USD0.01
COMMON STOCK
45866F104
2
11
SH
OTR
0
0
2
INTERCONTINENTAL HOTELS GROUP ADR EACH REPR 1 ORD SPON NEW
COMMON STOCK
45857P509
0
10
SH
OTR
0
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
2215
11668
SH
DFND
10054
0
1614
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
2636
13884
SH
OTR
13884
0
0
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
459902102
84
5000
SH
DFND
5000
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
205
4297
SH
OTR
4297
0
0
INTERNATIONAL RECTIFIER CORP
COMMON STOCK
460254105
11
273
SH
DFND
0
0
273
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
205
11200
SH
DFND
0
0
11200
INTL BUSINESS MACH
COMMON STOCK
459200101
22
116
SH
OTR
0
0
22
INTL GAME TECHNOLOGY
COMMON STOCK
459902102
19
1173
SH
OTR
0
0
19
INTL PAPER CO
COMMON STOCK
460146103
137
2888
SH
OTR
0
0
137
INTL SPEEDWAY CL A
COMMON STOCK
460335201
15
504
SH
OTR
0
0
15
INTUIT INC
COMMON STOCK
461202103
139
1595
SH
OTR
0
0
139
INVESCO BOND FUND
OTR
46132L107
74
4000
SH
DFND
0
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
36
923
SH
DFND
136
0
787
INVESCO LTD COM STK USD0.20
COMMON STOCK
B28XP76
12
318
SH
OTR
0
0
12
INVESTORS BANCORP INC
COMMON STOCK
46146L101
38
3829
SH
OTR
0
0
38
IPC THE HOSPITALIST CO INC COM
COMMON STOCK
44984A105
22
504
SH
OTR
0
0
22
IRON MOUNTAIN INC DEL
COMMON STOCK
462846106
21
661
SH
OTR
0
0
21
ISHA HEDGED MSCI GERMANY
OTR
46434V704
18
756
SH
DFND
0
0
0
ISHARES MSCI IRELAND CAPPED ETF
COMMON STOCK
46429B507
2669
77502
SH
OTR
0
0
2669
ISHARES 1-3 YEAR CREDIT BOND ETF
COMMON STOCK
464288646
402
3827
SH
OTR
0
0
402
ISHARES 1-3 YEAR TREASURY BOND ETF
COMMON STOCK
464287457
63
746
SH
OTR
0
0
63
ISHARES 1-3 YR INTL TREAS BD ETF
COMMON STOCK
464288125
21
246
SH
OTR
0
0
21
ISHARES 20+ YEAR TREASURY BOND ETF
COMMON STOCK
464287432
9696
83398
SH
OTR
0
0
9696
ISHARES 3-7 YEAR TREASURY BOND ETF
COMMON STOCK
464288661
116
962
SH
OTR
0
0
116
ISHARES 7-10 YEAR TREASURY BOND ETF
COMMON STOCK
464287440
8863
85538
SH
OTR
0
0
8863
ISHARES BARCLAYS 1-3 YEAR CR E
OTR
464288646
1520
14436
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
327
2815
SH
DFND
0
0
0
ISHARES BARCLAYS 7-10 YEAR TR
OTR
464287440
289
2791
SH
DFND
0
0
0
ISHARES BARCLAYS AGENCY BOND E
OTR
464288166
214
1903
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTR
464287176
234
2088
SH
DFND
0
0
0
ISHARES COHEN & STEERS REIT ET
COMMON STOCK
464287564
54
640
SH
OTR
0
0
54
ISHARES COHEN & STEERS RLTY ET
OTR
464287564
51
601
SH
DFND
0
0
0
ISHARES COHEN & STEERS RLTY ET
OTR
464287564
43
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
98
498
SH
OTR
0
0
98
ISHARES CORE S&P MID-CAP ETF
OTR
464287507
455
3328
SH
DFND
0
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
750
5487
SH
OTR
0
0
750
ISHARES CORE S&P SMALL-CAP ETF
OTR
464287804
452
4332
SH
DFND
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTR
464287226
1131
10362
SH
DFND
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTR
464287226
150
1379
SH
OTR
0
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
COMMON STOCK
464287226
318
2915
SH
OTR
0
0
318
ISHARES CORE US VALUE ETF
COMMON STOCK
464287663
98
754
SH
OTR
0
0
98
ISHARES DJ INTL EPAC SELECT DI
OTR
464288448
798
22288
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTR
464287168
741
10032
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTR
464287168
231
3130
SH
OTR
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTR
464287739
374
5406
SH
DFND
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTR
464287739
82
1191
SH
OTR
0
0
0
ISHARES DJ US FINL SECT ETF
OTR
464287788
31
374
SH
DFND
0
0
0
ISHARES DJ US OIL & GAS EXPL E
OTR
464288851
241
2770
SH
DFND
0
0
0
ISHARES DJ US REGIONAL BANKS E
OTR
464288778
373
11250
SH
DFND
0
0
0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5
COMMON STOCK
464285105
32
2791
SH
OTR
0
0
32
ISHARES IBOXX H/Y CORP BOND ET
OTR
464288513
351
3820
SH
DFND
0
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486
COMMON STOCK
464288513
4293
46689
SH
OTR
0
0
4293
ISHARES IBOXX INV GRD CORP BON
OTR
464287242
317
2682
SH
DFND
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTR
464287242
163
1382
SH
OTR
0
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
COMMON STOCK
464287242
462
3910
SH
OTR
0
0
462
ISHARES INTERMEDIATE CREDIT BOND ETF
COMMON STOCK
464288638
169
1550
SH
OTR
0
0
169
ISHARES INTERMEDIATE CREDIT ET
OTR
464288638
788
7212
SH
DFND
0
0
0
ISHARES INTERMEDIATE GOV/CR ET
OTR
464288612
163
1478
SH
DFND
0
0
0
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF
COMMON STOCK
464288612
4
44
SH
OTR
0
0
4
ISHARES MSCI ACWI EX US ETF
OTR
464288240
1180
25940
SH
DFND
0
0
0
ISHARES MSCI BRIC ETF
COMMON STOCK
464286657
3
98
SH
OTR
0
0
3
ISHARES MSCI CANADA ETF
OTR
464286509
74
2409
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTR
464287465
4231
65989
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTR
464287465
493
7690
SH
OTR
0
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
1758
27425
SH
OTR
0
0
1758
ISHARES MSCI EAFE GROWTH ETF
COMMON STOCK
464288885
101
1492
SH
OTR
0
0
101
ISHARES MSCI EAFE SMALL CAP ET
OTR
464288273
426
8775
SH
DFND
0
0
0
ISHARES MSCI EMERGING MARKETS ETF
COMMON STOCK
464287234
499
12012
SH
OTR
0
0
499
ISHARES MSCI EMERGING MKT ETF
OTR
464287234
341
8203
SH
DFND
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTR
464287234
14
348
SH
OTR
0
0
0
ISHARES MSCI GERMANY ETF
OTR
464286806
20
720
SH
DFND
0
0
0
ISHARES MSCI HONG KONG ETF
OTR
464286871
17
855
SH
DFND
0
0
0
ISHARES MSCI IRELAND CAPPED ET
OTR
46429B507
125
3617
SH
DFND
0
0
0
ISHARES MSCI ISRAEL CAPPED ETF
COMMON STOCK
464286632
2695
52926
SH
OTR
0
0
2695
ISHARES MSCI ISRAEL CPD INVS E
OTR
464286632
125
2445
SH
DFND
0
0
0
ISHARES MSCI ITALY CAPPED ETF
COMMON STOCK
464286855
0
0
SH
OTR
0
0
0
ISHARES MSCI JAPAN ETF
OTR
464286848
19
1600
SH
DFND
0
0
0
ISHARES MSCI NEW ZEALAND CAP E
OTR
464289123
17
450
SH
DFND
0
0
0
ISHARES MSCI SINGAPORE ETF
OTR
464286673
17
1247
SH
DFND
0
0
0
ISHARES MSCI SPAIN CAPPED ETF
OTR
464286764
100
2568
SH
DFND
0
0
0
ISHARES MSCI SPAIN CAPPED ETF
COMMON STOCK
464286764
2154
55378
SH
OTR
0
0
2154
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
COMMON STOCK
464287374
67
1514
SH
OTR
0
0
67
ISHARES RUSSEL 2000 VALUE ETF
OTR
464287630
154
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
161
1466
SH
OTR
0
0
161
ISHARES RUSSELL 1000 GROWTH ET
OTR
464287614
524
5715
SH
DFND
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTR
464287614
228
2489
SH
OTR
0
0
0
ISHARES RUSSELL 1000 GROWTH ETF
COMMON STOCK
464287614
29
323
SH
OTR
0
0
29
ISHARES RUSSELL 1000 VALUE ETF
OTR
464287598
699
6981
SH
DFND
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTR
464287598
210
2095
SH
OTR
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
1212
12116
SH
OTR
0
0
1212
ISHARES RUSSELL 2000 ETF
OTR
464287655
2213
20238
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTR
464287655
855
7818
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
334
3057
SH
OTR
0
0
334
ISHARES RUSSELL 2000 GROWTH ETF
COMMON STOCK
464287648
57
447
SH
OTR
0
0
57
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
325
3483
SH
OTR
0
0
325
ISHARES RUSSELL MICROCAP ETF
OTR
464288869
100
1440
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTR
464287499
515
3250
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
COMMON STOCK
464287499
59
374
SH
OTR
0
0
59
ISHARES RUSSELL MIDCAP GROWTH
COMMON STOCK
464287481
515
5838
SH
OTR
0
0
515
ISHARES RUSSELL MIDCAP GRWTH E
OTR
464287481
99
1123
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTR
464287473
776
11089
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTR
464287473
68
965
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
COMMON STOCK
464287473
497
7114
SH
OTR
0
0
497
ISHARES S&P 500 GROWTH ETF
OTR
464287309
638
5972
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
OTR
464287309
126
1180
SH
OTR
0
0
0
ISHARES S&P 500 GROWTH ETF
COMMON STOCK
464287309
137
1288
SH
OTR
0
0
137
ISHARES S&P 500 VALUE ETF
OTR
464287408
110
1225
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
COMMON STOCK
464287408
168
1867
SH
OTR
0
0
168
ISHARES S&P GSCI COMMODITY INDEXED TR
COMMON STOCK
46428R107
5
196
SH
OTR
0
0
5
ISHARES S&P MID CAP 400 GROWTH ETF
COMMON STOCK
464287606
247
1635
SH
OTR
0
0
247
ISHARES S&P MIDCAP 400 VALUE ETF
COMMON STOCK
464287705
562
4674
SH
OTR
0
0
562
ISHARES S&P MIDCAP 400/VALUE E
OTR
464287705
555
4614
SH
DFND
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTR
464287705
254
2114
SH
OTR
0
0
0
ISHARES S&P PREF STK ETF
OTR
464288687
290
7350
SH
DFND
0
0
0
ISHARES S&P SMALLCAP 600/VAL E
OTR
464287879
115
1071
SH
DFND
0
0
0
ISHARES S&P SMALLCAP GROWTH ETF
COMMON STOCK
464287887
393
3498
SH
OTR
0
0
393
ISHARES S&P SMALLCAP/600 GROWT
OTR
464287887
439
3900
SH
DFND
0
0
0
ISHARES SELECT DIVIDEND ETF
COMMON STOCK
464287168
82
1117
SH
OTR
0
0
82
ISHARES SILVER TR ISHARES
COMMON STOCK
46428Q109
14
880
SH
OTR
0
0
14
ISHARES TIPS BOND ETF
COMMON STOCK
464287176
272
2429
SH
OTR
0
0
272
ISHARES TR INTL DEVELOPED REAL ESTATE ETF
COMMON STOCK
464288489
2
78
SH
OTR
0
0
2
ISHARES TRUST MSCI DENMARK CAPPED INV MKT
COMMON STOCK
46429B523
2178
44493
SH
OTR
0
0
2178
ISHARES TRUST MSCI EAFE MIN VOLATIL ETF
COMMON STOCK
46429B689
33
534
SH
OTR
0
0
33
ISHARES TRUST MSCI FINLAND CAPPED INVESTABLE MKT
COMMON STOCK
46429B515
2121
64492
SH
OTR
0
0
2121
ISHARES TRUST MSCI INDIA INDEX FD
COMMON STOCK
46429B598
2879
95111
SH
OTR
0
0
2879
ISHARES U S REAL ESTATE ETF
COMMON STOCK
464287739
1098
15877
SH
OTR
0
0
1098
ISHARES US PREFERRED STOCK ETF
COMMON STOCK
464288687
23
606
SH
OTR
0
0
23
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
28
734
SH
OTR
0
0
28
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
COMMON STOCK
465562106
14
1063
SH
OTR
0
0
14
ITC HLDGS CORP
COMMON STOCK
465685105
1172
32903
SH
OTR
0
0
1172
ITC HOLDINGS CORP
COMMON STOCK
465685105
12
339
SH
DFND
54
0
285
ITT CORP
COMMON STOCK
450911201
4
93
SH
OTR
93
0
0
ITT CORPORATION COM USD1.00
COMMON STOCK
450911201
18
410
SH
OTR
0
0
18
J2 GLOBAL INC COM
COMMON STOCK
48123V102
3
79
SH
OTR
0
0
3
JACK IN THE BOX INC
COMMON STOCK
466367109
57
842
SH
OTR
0
0
57
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
11
235
SH
OTR
0
0
11
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
3
187
SH
DFND
187
0
0
JARDINE MATHESON HLDGS UNSPON ADR EA REP 1 COM USD0.25
COMMON STOCK
471115402
0
12
SH
OTR
0
0
0
JAZZ PHARMACEUTICALS PLC COM USD0.0001
COMMON STOCK
B4Q5ZN4
24
152
SH
OTR
0
0
24
JAZZ PHARMACEUTICALS PLC.
COMMON STOCK
G50871105
15
91
SH
DFND
0
0
91
JDS UNIPHASE CORP
COMMON STOCK
46612J507
8
625
SH
DFND
0
0
625
JGC CORP UNSP ADR EACH REPR 2 ORD
COMMON STOCK
466140100
5
106
SH
OTR
0
0
5
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
45
456
SH
DFND
456
0
0
JOHN HANCOCK FINANCIAL OPP FUN
OTR
409735206
71
3200
SH
DFND
0
0
0
JOHN HANCOCK PREMIUM DIVIDEND
OTR
41013T105
263
20000
SH
DFND
0
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
4560
42783
SH
DFND
38533
0
4250
JOHNSON & JOHNSON
COMMON STOCK
478160104
1469
13780
SH
OTR
13780
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2084
19560
SH
OTR
0
0
2084
JOHNSON & JOHNSON
Common Stock
478160104
281
2642
SH
SOLE
2642
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
14
327
SH
DFND
327
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
66
1500
SH
OTR
1500
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
31
249
SH
OTR
0
0
31
JOY GLOBAL INC
COMMON STOCK
481165108
41
754
SH
OTR
0
0
41
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
3947
65525
SH
DFND
63694
0
1831
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
663
11014
SH
OTR
11014
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
2205
36609
SH
OTR
0
0
2205
JPMORGAN CHASE & CO
Common Stock
46625H100
470
7805
SH
SOLE
7805
0
0
JSC MMC NORILSK NICKEL ADR EACH REPR 1/10 ORD LVL I
COMMON STOCK
46626D108
2
146
SH
OTR
0
0
2
JSR CORP UNSP ADR EACH REPR 1 ORD
COMMON STOCK
46632X106
6
367
SH
OTR
0
0
6
JTEKT CORPORATION UNSP ADR EACH REPR 1 ORD
COMMON STOCK
48124H102
4
81
SH
OTR
0
0
4
JULIUS BAER GROUP LTD ADR
COMMON STOCK
48137C108
2
224
SH
OTR
0
0
2
K12 INC DELAWARE
COMMON STOCK
48273U102
3
247
SH
OTR
0
0
3
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
18
150
SH
DFND
150
0
0
KAO CORP SPONS ADR EACH REPR 1 COM NPV
COMMON STOCK
485537302
0
6
SH
OTR
0
0
0
KAPSTONE PAPER & PACKAGING CORP
COMMON STOCK
48562P103
41
1468
SH
OTR
0
0
41
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS
COMMON STOCK
485785109
10
354
SH
OTR
0
0
10
KAYNE ANDERSON MLP INVT CO
COMMON STOCK
486606106
7
174
SH
OTR
0
0
7
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD NPV
COMMON STOCK
48241F104
4
172
SH
OTR
0
0
4
KELLOGG CO
COMMON STOCK
487836108
94
1534
SH
DFND
100
0
1434
KELLOGG CO
COMMON STOCK
487836108
99
1600
SH
OTR
1600
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
538
8737
SH
OTR
0
0
538
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00
COMMON STOCK
492089107
2
108
SH
OTR
0
0
2
KERYX BIOPHARMACEUTICALS INC
COMMON STOCK
492515101
9
656
SH
OTR
0
0
9
KEY ENERGY GROUP INC
COMMON STOCK
492914106
13
2776
SH
DFND
0
0
2776
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
10
2231
SH
OTR
0
0
10
KIMBERLY CLARK CORP
COMMON STOCK
494368103
76
702
SH
DFND
500
0
202
KIMBERLY CLARK CORP
COMMON STOCK
494368103
32
300
SH
OTR
300
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
22
212
SH
OTR
0
0
22
KINDER MORGAN ENERGY PARTNERS
COMMON STOCK
494550106
23
250
SH
OTR
250
0
0
KINDER MORGAN INC DELAWARE COM USD0.01
COMMON STOCK
49456B101
15
403
SH
OTR
0
0
15
KINGFISHER ADR EACH REPR 2 ORD GBP0.157142857
COMMON STOCK
495724403
3
318
SH
OTR
0
0
3
KIRBY CORP FORMERLY KIRBY EXPL INC
COMMON STOCK
497266106
1
12
SH
OTR
0
0
1
KKR & CO LP
COMMON STOCK
48248M102
4
200
SH
OTR
200
0
0
KNIGHT TRANSPORTATION INC
COMMON STOCK
499064103
19
724
SH
OTR
0
0
19
KNOLL INC COM NEW
COMMON STOCK
498904200
8
470
SH
OTR
0
0
8
KNOWLES CORPORATION
COMMON STOCK
49926D109
66
2500
SH
DFND
0
0
2500
KOHLS CORP
COMMON STOCK
500255104
3362
55090
SH
DFND
54965
0
125
KOHLS CORP
COMMON STOCK
500255104
446
7307
SH
OTR
7307
0
0
KOHLS CORP
COMMON STOCK
500255104
144
2366
SH
OTR
0
0
144
KOHLS CORP
Common Stock
500255104
523
8580
SH
SOLE
8580
0
0
KONINKLIJKE AHOLD NV SPON ADR EA REPR 1 ORD
COMMON STOCK
500467105
8
520
SH
OTR
0
0
8
KONINKLIJKE DSM NV ADR-EACH 4 CNV INTO 1 ORD EUR1.5
COMMON STOCK
780249108
7
512
SH
OTR
0
0
7
KONINKLIJKE KPN NV SPON ADR EACH REP 1 ORD EUR0.24
COMMON STOCK
780641205
1
537
SH
OTR
0
0
1
KONINKLIJKE PHILIPS NV ADR EACH REP 1 ORD EUR0.20
COMMON STOCK
500472303
1
60
SH
OTR
0
0
1
KONINKLIJKE PHILIPS NV-ADR
COMMON STOCK
500472303
5
146
SH
DFND
0
0
146
KOPPERS HLDGS INC COM
COMMON STOCK
50060P106
11
340
SH
OTR
0
0
11
KOREA ELECTRIC POWER CORP SPON ADR EACH REPR 0.5 KRW5000
COMMON STOCK
500631106
8
398
SH
OTR
0
0
8
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
468
8296
SH
DFND
7296
0
1000
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
65
1161
SH
OTR
1161
0
0
KRAFT FOODS GROUP INC COM NPV
COMMON STOCK
50076Q106
40
719
SH
OTR
0
0
40
KROGER CO
COMMON STOCK
501044101
56
1073
SH
DFND
1073
0
0
KROGER CO
COMMON STOCK
501044101
270
5200
SH
OTR
5200
0
0
KROGER CO
COMMON STOCK
501044101
35
684
SH
OTR
0
0
35
KT CORPORATION SPON ADR EACH REP 1/2 ORD SHS KRW5000
COMMON STOCK
48268K101
9
566
SH
OTR
0
0
9
L OREAL ADR EACH REP 1/5 ORD EUR0.20
COMMON STOCK
502117203
6
220
SH
OTR
0
0
6
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
73
620
SH
OTR
0
0
73
L3 COMMUNICATIONS HLDGS INCCOM
COMMON STOCK
502424104
19
160
SH
DFND
160
0
0
LABORATORY CORP AMER HLDGS COM NEW
COMMON STOCK
50540R409
21
208
SH
OTR
0
0
21
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
116
1142
SH
DFND
1142
0
0
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
199
1960
SH
OTR
1960
0
0
LACLEDE GROUP INC
COMMON STOCK
505597104
9
184
SH
DFND
0
0
184
LACLEDE GROUP INC
COMMON STOCK
505597104
1
43
SH
OTR
0
0
1
LAKELAND FIN CORP
COMMON STOCK
511656100
4
128
SH
OTR
0
0
4
LANCASTER COLONY CORP
COMMON STOCK
513847103
26
309
SH
OTR
0
0
26
LANDSTAR SYSTEMS INC
COMMON STOCK
515098101
5
71
SH
OTR
0
0
5
LANNETT INC
COMMON STOCK
516012101
4
98
SH
OTR
0
0
4
LAS VEGAS SANDS
COMMON STOCK
517834107
33
531
SH
DFND
70
0
461
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
54
870
SH
OTR
0
0
54
LASALLE HOTEL PPTYS COM
COMMON STOCK
517942108
29
836
SH
DFND
0
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
15
2022
SH
DFND
0
0
2022
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
12
165
SH
DFND
40
0
125
LA-Z-BOY INC
COMMON STOCK
505336107
251
12707
SH
DFND
12707
0
0
LEAR CORP NEW COM USD0.01
COMMON STOCK
521865204
3
42
SH
OTR
0
0
3
LEGG MASON
COMMON STOCK
524901105
25
508
SH
OTR
0
0
25
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
2
50
SH
DFND
50
0
0
LEND LEASE CORP ADR EACH REP 1 ORD NPV
COMMON STOCK
526023205
7
588
SH
OTR
0
0
7
LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025
COMMON STOCK
526250105
8
281
SH
OTR
0
0
8
LG DISPLAY CO LTD ADR EA REP 1/2 KRW5000
COMMON STOCK
50186V102
10
687
SH
OTR
0
0
10
LIBERTY GLOBAL PLC CLASS A
COMMON STOCK
G5480U104
6
131
SH
DFND
0
0
131
LIBERTY GLOBAL PLC COM USD0.01 C
COMMON STOCK
B8W67B1
11
286
SH
OTR
0
0
11
LIBERTY INTERACTIVE CORP
COMMON STOCK
53071M104
177
6200
SH
DFND
0
0
6200
LIBERTY INTERACTIVE CORP INTERACTIVE COM SER A
COMMON STOCK
53071M104
13
466
SH
OTR
0
0
13
LIBERTY MEDIA CORP DEL COM SER C
COMMON STOCK
531229300
7
156
SH
OTR
0
0
7
LIBERTY MEDIA CORPORATION COM USD0.01
COMMON STOCK
531229102
4
91
SH
OTR
0
0
4
LILLY ELI & CO
COMMON STOCK
532457108
588
9073
SH
DFND
9073
0
0
LILLY ELI & CO
COMMON STOCK
532457108
91
1400
SH
OTR
1400
0
0
LILLY ELI & CO
COMMON STOCK
532457108
31
492
SH
OTR
0
0
31
LILLY ELI & CO
Common Stock
532457108
276
4269
SH
SOLE
4269
0
0
LIMITED BRANDS INC COM USD0.50
COMMON STOCK
501797104
10
163
SH
OTR
0
0
10
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
3
45
SH
DFND
45
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
105
1527
SH
OTR
0
0
105
LINCOLN NATIONAL CORP IND
COMMON STOCK
534187109
24
452
SH
OTR
0
0
24
LINCOLN NATL CORP
COMMON STOCK
534187109
134
2500
SH
OTR
2500
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
20
464
SH
OTR
0
0
20
LINKEDIN CORP COM USD0.0001
COMMON STOCK
53578A108
107
517
SH
OTR
0
0
107
LINN ENERGY LLC
COMMON STOCK
536020100
21
700
SH
OTR
700
0
0
LIQUIDMETAL TECHNOLOGIES INC
COMMON STOCK
53634X100
3
17000
SH
OTR
0
0
3
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
5
73
SH
OTR
0
0
5
LITTLEFUSE INC
COMMON STOCK
537008104
33
398
SH
OTR
0
0
33
LKQ CORP
COMMON STOCK
501889208
3
120
SH
DFND
120
0
0
LKQ CORP
COMMON STOCK
501889208
102
3853
SH
OTR
0
0
102
LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10(BNY)
COMMON STOCK
539439109
4
903
SH
OTR
0
0
4
LLOYDS BANKING GROUP PLC SPONS
COMMON STOCK
539439109
6
1106
SH
DFND
0
0
1106
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
31
169
SH
DFND
0
0
169
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
44
240
SH
OTR
0
0
44
LOGMEIN INC COM
COMMON STOCK
54142L109
14
305
SH
OTR
0
0
14
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER
COMMON STOCK
2740111
0
40
SH
OTR
0
0
0
LORILLARD INC COM
COMMON STOCK
544147101
4
74
SH
OTR
0
0
4
LORILLARD, INC
COMMON STOCK
544147101
6
100
SH
OTR
100
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
41
3049
SH
DFND
2000
0
1049
LOWES COMPANIES
COMMON STOCK
548661107
129
2445
SH
OTR
0
0
129
LOWES COMPANIES
Common Stock
548661107
219
4154
SH
SOLE
4154
0
0
LOWES COS INC
COMMON STOCK
548661107
3760
71050
SH
DFND
70786
0
264
LOWES COS INC
COMMON STOCK
548661107
618
11681
SH
OTR
11681
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
3
79
SH
DFND
0
0
79
LUXFER HLDGS PLC SPON ADR EA REPR 1 ORD SHS
COMMON STOCK
550678106
0
5
SH
OTR
0
0
0
LVMH MOET-HENNESSY LOUIS VUITTON ADR EACH EACH CNV INTO 0.2 ORD EUR0.30
COMMON STOCK
502441306
4
139
SH
OTR
0
0
4
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
COMMON STOCK
B3SPXZ3
57
527
SH
OTR
0
0
57
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
Common Stock
B3SPXZ3
273
2518
SH
SOLE
2518
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
475
4371
SH
DFND
4177
0
194
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
35
325
SH
OTR
325
0
0
M & T BANK CORP
COMMON STOCK
55261F104
4
29
SH
DFND
29
0
0
M D U RES GROUP INC
COMMON STOCK
552690109
28
1034
SH
OTR
0
0
28
M D U RES GROUP INC
Common Stock
552690109
218
7853
SH
SOLE
7853
0
0
MACY S INC
COMMON STOCK
55616P104
382
6565
SH
DFND
6565
0
0
MACY S INC
COMMON STOCK
55616P104
39
675
SH
OTR
675
0
0
MACYS INC
COMMON STOCK
55616P104
61
1060
SH
OTR
0
0
61
MACYS INC
Common Stock
55616P104
255
4388
SH
SOLE
4388
0
0
MADDEN STEVEN LTD
COMMON STOCK
556269108
4
134
SH
OTR
0
0
4
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
180
2138
SH
DFND
0
0
2138
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
236
2800
SH
OTR
2800
0
0
MAGNA INTERNATIONAL INC CLASS
COMMON STOCK
559222401
242
2550
SH
DFND
0
0
2550
MAGNA INTERNATIONAL INC COM NPV ISIN #CA5592224011 SEDOL #2554475
COMMON STOCK
559222401
2
23
SH
OTR
0
0
2
MALLINCKRODT PLC ORDINARY USD
COMMON STOCK
BBJTYC4
2
23
SH
OTR
0
0
2
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
12
365
SH
OTR
0
0
12
MANITOWOC INC
COMMON STOCK
563571108
227
9700
SH
DFND
0
0
9700
MANNING & NAPIER INC COM USD0.01 CL A
COMMON STOCK
56382Q102
0
37
SH
OTR
0
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
335
8915
SH
DFND
8490
0
425
MARATHON PETROLEUM CORP COM USD0.01
COMMON STOCK
56585A102
2
34
SH
OTR
0
0
2
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
26
308
SH
DFND
0
0
308
MARINEMAX INC
COMMON STOCK
567908108
25
1500
SH
DFND
0
0
1500
MARKEL CORP HLDG CO
COMMON STOCK
570535104
41
66
SH
OTR
0
0
41
MARKET VECTORS ETF TR HIGH YIELD MUN ETF
COMMON STOCK
57060U878
2
66
SH
OTR
0
0
2
MARKETAXESS HLDGS INC COM
COMMON STOCK
57060D108
35
570
SH
OTR
0
0
35
MARKWEST ENERGY LP
COMMON STOCK
570759100
83
1075
SH
DFND
0
0
1075
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
283
4050
SH
DFND
0
0
4050
MARRIOTT INTL INC CL A
COMMON STOCK
571903202
0
12
SH
OTR
0
0
0
MASCO CORP
COMMON STOCK
574599106
5
200
SH
DFND
200
0
0
MASTEC INC
COMMON STOCK
576323109
59
1953
SH
OTR
0
0
59
MASTERCARD INC CL A
COMMON STOCK
57636Q104
165
2239
SH
OTR
0
0
165
MASTERCARD INC-A
COMMON STOCK
57636Q104
45
607
SH
DFND
100
0
507
MATADOR RESOURCES COMPANY COM USD0.01
COMMON STOCK
576485205
20
810
SH
OTR
0
0
20
MATERIALS SELECT SPDR FUND
OTR
81369Y100
492
9925
SH
DFND
0
0
0
MATERION CORP COM
COMMON STOCK
576690101
21
711
SH
OTR
0
0
21
MATRIX SVC CO
COMMON STOCK
576853105
27
1121
SH
OTR
0
0
27
MATTEL INC
COMMON STOCK
577081102
10
319
SH
DFND
319
0
0
MATTEL INC
COMMON STOCK
577081102
13
427
SH
OTR
0
0
13
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
7
164
SH
OTR
0
0
7
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
7
248
SH
OTR
0
0
7
MAXIMUS INC
COMMON STOCK
577933104
12
320
SH
OTR
0
0
12
MAZDA MOTOR CORP UNSP ADR EACH REPR 10 ORD
COMMON STOCK
578787103
2
224
SH
OTR
0
0
2
MB FINL INC NEW
COMMON STOCK
55264U108
34
1261
SH
OTR
0
0
34
MCCORMICK & CO INC
COMMON STOCK
579780206
27
400
SH
DFND
400
0
0
MCDERMOTT INTL INC F
COMMON STOCK
580037109
9
1617
SH
DFND
0
0
1617
MCDONALDS CORP
COMMON STOCK
580135101
669
7053
SH
DFND
6403
0
650
MCDONALDS CORP
COMMON STOCK
580135101
239
2520
SH
OTR
2520
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1729
18238
SH
OTR
0
0
1729
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
42
492
SH
DFND
206
0
286
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
11
126
SH
OTR
126
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
16
198
SH
OTR
0
0
16
MCKESSON CORP
COMMON STOCK
58155Q103
3178
16326
SH
DFND
16290
0
36
MCKESSON CORP
COMMON STOCK
58155Q103
554
2848
SH
OTR
2848
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
99
512
SH
OTR
0
0
99
MCKESSON CORP
Common Stock
58155Q103
219
1126
SH
SOLE
1126
0
0
MDU RES GROUP INC
COMMON STOCK
552690109
319
11473
SH
DFND
11473
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
21
524
SH
DFND
524
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
15
366
SH
OTR
0
0
15
MEDICAL PROPERTIES
COMMON STOCK
58463J304
6
500
SH
OTR
500
0
0
MEDIDATA SOLUTIONS INC COM
COMMON STOCK
58471A105
13
296
SH
OTR
0
0
13
MEDIVATION INC COM
COMMON STOCK
58501N101
26
271
SH
OTR
0
0
26
MEDNAX INC COM
COMMON STOCK
58502B106
12
237
SH
OTR
0
0
12
MEDTRONIC INC
COMMON STOCK
585055106
554
8937
SH
DFND
4337
0
4600
MEDTRONIC INC
COMMON STOCK
585055106
135
2177
SH
OTR
2177
0
0
MEDTRONIC INC
COMMON STOCK
585055106
26
431
SH
OTR
0
0
26
MENS WEARHOUSE INC
COMMON STOCK
587118100
25
525
SH
DFND
0
0
525
MERCK & CO INC
COMMON STOCK
58933Y105
2977
50226
SH
DFND
46335
0
3891
MERCK & CO INC
COMMON STOCK
58933Y105
522
8810
SH
OTR
8810
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
265
4479
SH
OTR
0
0
265
MERCK & CO INC NEW COM
Common Stock
58933Y105
267
4518
SH
SOLE
4518
0
0
METHANEX CORP
COMMON STOCK
59151K108
33
500
SH
DFND
500
0
0
METLIFE INC
COMMON STOCK
59156R108
3279
61047
SH
DFND
60656
0
391
METLIFE INC
COMMON STOCK
59156R108
478
8893
SH
OTR
8893
0
0
METLIFE INC COM
COMMON STOCK
59156R108
221
4127
SH
OTR
0
0
221
METLIFE INC COM
Common Stock
59156R108
440
8194
SH
SOLE
8194
0
0
MFS INVESTMENT GRADE MUNICIP
OTR
59318B108
46
5000
SH
DFND
0
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
11
300
SH
OTR
300
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
15
659
SH
OTR
0
0
15
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
29
400
SH
DFND
400
0
0
MICHAEL KORS HOLDINGS LTD COM NPV
COMMON STOCK
B7341C6
127
1782
SH
OTR
0
0
127
MICHELIN(CIE GLE DES ETABL.) UNSP ADR EACH REPR 1/5 ORD
COMMON STOCK
59410T106
6
365
SH
OTR
0
0
6
MICREL INCORPORATED
COMMON STOCK
594793101
33
2748
SH
OTR
0
0
33
MICROCHIP TECH INC
COMMON STOCK
595017104
1819
38534
SH
OTR
0
0
1819
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
14
300
SH
DFND
0
0
300
MICROSEMI CORP
COMMON STOCK
595137100
23
895
SH
DFND
0
0
895
MICROSEMI CORP
COMMON STOCK
595137100
28
1110
SH
OTR
0
0
28
MICROSOFT CORP
COMMON STOCK
594918104
2001
43156
SH
DFND
40012
0
3144
MICROSOFT CORP
COMMON STOCK
594918104
362
7810
SH
OTR
7810
0
0
MICROSOFT CORP
COMMON STOCK
594918104
268
5798
SH
OTR
0
0
268
MICROSOFT CORP
Common Stock
594918104
282
6095
SH
SOLE
6095
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
239
3646
SH
DFND
0
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
160
1821
SH
OTR
0
0
160
MINERALS TECH INC
COMMON STOCK
603158106
14
227
SH
OTR
0
0
14
MITEL NETWORKS CORP
COMMON STOCK
60671Q104
15
1633
SH
DFND
0
0
1633
MITSUBISHI CORP SPONS ADR-EACH CNV INTO 2 ORD NPV
COMMON STOCK
606769305
3
90
SH
OTR
0
0
3
MITSUBISHI ESTATE CO SPON ADR EACH REPR 1 SHARE
COMMON STOCK
606783207
3
155
SH
OTR
0
0
3
MITSUBISHI UFJ FINANCIAL GROUP INC ADR EACH REP 1 ORD NPV
COMMON STOCK
606822104
6
1197
SH
OTR
0
0
6
MITSUBISHI UFJ FINANCIAL-SPONS
COMMON STOCK
606822104
2
430
SH
DFND
0
0
430
MIZUHO FINANCIAL GROUP ADR EACH REPR 2 SHS
COMMON STOCK
60687Y109
0
220
SH
OTR
0
0
0
MKS INSTRS INC
COMMON STOCK
55306N104
6
173
SH
DFND
0
0
173
MOBILE MINI INC
COMMON STOCK
60740F105
25
719
SH
OTR
0
0
25
MOBILE TELESYSTEMS OJSC ADR EACH REP 2 COM SHS SPONS
COMMON STOCK
607409109
11
750
SH
OTR
0
0
11
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
28
381
SH
OTR
0
0
28
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
4
434
SH
OTR
0
0
4
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
354
10326
SH
DFND
9641
0
685
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
65
1884
SH
OTR
1884
0
0
MONDELEZ INTL INC COM
COMMON STOCK
609207105
80
2338
SH
OTR
0
0
80
MONOTARO CO.LTD UNSPON ADR EA REPR 1 ORD JPY0.00
COMMON STOCK
61022V107
0
33
SH
OTR
0
0
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
102
2109
SH
OTR
0
0
102
MONSANTO CO NEW
COMMON STOCK
61166W101
50
440
SH
DFND
0
0
440
MONSANTO CO NEW
COMMON STOCK
61166W101
157
1399
SH
OTR
0
0
157
MONSTER BEVERAGE CORP USD0.005 ISIN #US6117401017 SEDOL #B6X2H81
COMMON STOCK
611740101
29
327
SH
OTR
0
0
29
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
39
429
SH
DFND
0
0
429
MONTGOMERY STR INCOME SECS INC
OTR
614115103
147
9000
SH
DFND
0
0
0
MOODYS CORP
COMMON STOCK
615369105
100
1054
SH
DFND
800
0
254
MORGAN STANLEY
COMMON STOCK
617446448
87
2522
SH
DFND
2522
0
0
MORGAN STANLEY
COMMON STOCK
617446448
1
33
SH
OTR
0
0
1
MPLX LP
COMMON STOCK
55336V100
34
580
SH
DFND
0
0
580
MTN GROUP LTD ADR EACH REPR 1 ORD ZAR0.0001(BNY)
COMMON STOCK
62474M108
12
578
SH
OTR
0
0
12
MTS SYS CORP
COMMON STOCK
553777103
30
442
SH
OTR
0
0
30
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD
COMMON STOCK
626188106
46
2330
SH
OTR
0
0
46
MULTI COLOR CORP
COMMON STOCK
625383104
24
549
SH
OTR
0
0
24
MURPHY OIL CORP
COMMON STOCK
626717102
2352
41326
SH
DFND
41216
0
110
MURPHY OIL CORP
COMMON STOCK
626717102
313
5498
SH
OTR
5498
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
183
3221
SH
OTR
0
0
183
MURPHY OIL CORP
Common Stock
626717102
181
3189
SH
SOLE
3189
0
0
MURPHY USA INC COM
COMMON STOCK
626755102
6
116
SH
OTR
0
0
6
MWI VETERINARY SUPPLY INC COM
COMMON STOCK
55402X105
10
71
SH
OTR
0
0
10
MYLAN INC
COMMON STOCK
628530107
254
5588
SH
DFND
184
0
5404
MYLAN INC
COMMON STOCK
628530107
14
324
SH
OTR
0
0
14
MYRIAD GENETICS INC
COMMON STOCK
62855J104
4
124
SH
OTR
0
0
4
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
2371
104170
SH
DFND
103918
0
252
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
242
10613
SH
OTR
10613
0
0
NABORS INDUSTRIES LTD COM USD0.001
COMMON STOCK
2963372
95
4199
SH
OTR
0
0
95
NABORS INDUSTRIES LTD COM USD0.001
Common Stock
2963372
174
7664
SH
SOLE
7664
0
0
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV
COMMON STOCK
632525408
59
4210
SH
OTR
0
0
59
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
9
126
SH
DFND
56
0
70
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
565
8074
SH
OTR
0
0
565
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395
COMMON STOCK
636274300
157
2186
SH
OTR
0
0
157
NATIONAL HEALTH INVS INC REIT
COMMON STOCK
63633D104
14
239
SH
DFND
0
0
0
NATIONAL INSTRUMENT CORP
COMMON STOCK
636518102
35
1141
SH
OTR
0
0
35
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
110
1449
SH
OTR
0
0
110
NATIONAL OILWELL VARCO INC
Common Stock
637071101
187
2468
SH
SOLE
2468
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
2888
37956
SH
DFND
33998
0
3958
NATIONAL-OILWELL INC
COMMON STOCK
637071101
421
5532
SH
OTR
5532
0
0
NATIONSTAR MORTGAGE HLDGS INC
COMMON STOCK
63861C109
14
401
SH
DFND
0
0
401
NATURAL GROCERS BY VITAMIN COTTAGE INC COM
COMMON STOCK
63888U108
0
17
SH
OTR
0
0
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
32
2320
SH
OTR
0
0
32
NEOGEN CORP
COMMON STOCK
640491106
9
250
SH
OTR
0
0
9
NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10
COMMON STOCK
641069406
94
1281
SH
OTR
0
0
94
NETAPP INC COM
COMMON STOCK
64110D104
20
477
SH
OTR
0
0
20
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001
COMMON STOCK
64110W102
8
99
SH
OTR
0
0
8
NETFLIX COM INC COM
COMMON STOCK
64110L106
9
21
SH
OTR
0
0
9
NETGEAR INC
COMMON STOCK
64111Q104
20
657
SH
OTR
0
0
20
NETSCOUT SYSTEMS INC
COMMON STOCK
64115T104
26
582
SH
OTR
0
0
26
NEUSTAR INC CL A
COMMON STOCK
64126X201
13
526
SH
OTR
0
0
13
NEW YORK CMNTY BANCORP INC
COMMON STOCK
649445103
4
235
SH
DFND
235
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
4
125
SH
DFND
125
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
24
706
SH
OTR
0
0
24
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
16
453
SH
OTR
0
0
16
NEWMARKET CORP
COMMON STOCK
651587107
21
54
SH
DFND
0
0
54
NEWMONT MNG CORP
COMMON STOCK
651639106
7
305
SH
DFND
0
0
305
NEWMONT MNG CORP
COMMON STOCK
651639106
21
890
SH
OTR
890
0
0
NEWS CORP NEW COM USD0.01 CL A
COMMON STOCK
65249B109
0
0
SH
OTR
0
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
151
1608
SH
DFND
1608
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
789
8400
SH
OTR
8400
0
0
NICE SYSTEMS ADR-EACH CNV INTO 1 ORD ILS1
COMMON STOCK
653656108
0
8
SH
OTR
0
0
0
NIELSEN N.V. EUR0.07
COMMON STOCK
B4NTRF5
12
290
SH
OTR
0
0
12
NIKE INC CLASS B
COMMON STOCK
654106103
16
190
SH
OTR
0
0
16
NIKE INC-CLASS B
COMMON STOCK
654106103
205
2300
SH
DFND
0
0
2300
NIKE INC-CLASS B
COMMON STOCK
654106103
86
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
1
NIPPON TEL & TEL CORP SPONS ADR-REPR 2 ORD SHS NPV
COMMON STOCK
654624105
9
317
SH
OTR
0
0
9
NIPPON TELEGRAPH & TELEPHN SPO
COMMON STOCK
654624105
4
114
SH
DFND
0
0
114
NIPPON YUSEN KABUSHIKI KAISHA SPON ADR EA REP 2 ORD SHS (2006)
COMMON STOCK
654633304
5
1071
SH
OTR
0
0
5
NISOURCE INC
COMMON STOCK
65473P105
2
51
SH
DFND
51
0
0
NISSAN MOTOR CO SPONS ADR(CNV INTO 2 ORD NPV)
COMMON STOCK
654744408
2
113
SH
OTR
0
0
2
NOBLE CORP PLC COM USD0.01
COMMON STOCK
BFG3KF2
0
11
SH
OTR
0
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
2
22
SH
DFND
22
0
0
NOBLE ENERGY INC COM
COMMON STOCK
655044105
1
15
SH
OTR
0
0
1
NOKIA CORP SPNSD ADR
COMMON STOCK
654902204
5
537
SH
DFND
0
0
537
NORDSON CORP
COMMON STOCK
655663102
25
338
SH
OTR
0
0
25
NORDSTROM INC
COMMON STOCK
655664100
25
360
SH
DFND
0
0
360
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
789
7071
SH
DFND
7071
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
374
3350
SH
OTR
3350
0
0
NORFOLK SOUTHERN CRP
COMMON STOCK
655844108
38
344
SH
OTR
0
0
38
NORFOLK SOUTHERN CRP
Common Stock
655844108
287
2575
SH
SOLE
2575
0
0
NORTHEAST UTILS
COMMON STOCK
664397106
35
787
SH
DFND
787
0
0
NORTHEAST UTILS
COMMON STOCK
664397106
96
2173
SH
OTR
2173
0
0
NORTHROP GRUMMAN CORP HOLDING CO
COMMON STOCK
666807102
31
236
SH
OTR
0
0
31
NORTHWESTERN CORP COM NEW
COMMON STOCK
668074305
36
804
SH
OTR
0
0
36
NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD)
COMMON STOCK
66987V109
2060
21889
SH
OTR
0
0
2060
NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD)
Common Stock
66987V109
286
3042
SH
SOLE
3042
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
828
8798
SH
DFND
4755
0
4043
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
64
685
SH
OTR
685
0
0
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
33
701
SH
DFND
250
0
451
NOVO-NORDISK AS ADR-EACH CNV INTO 1 CLASS B DKK1
COMMON STOCK
670100205
209
4389
SH
OTR
0
0
209
NOW INC COM
COMMON STOCK
67011P100
5
197
SH
OTR
0
0
5
NS8 CORP
COMMON STOCK
67020E104
0
100000
SH
OTR
0
0
0
NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV
COMMON STOCK
62942M201
6
381
SH
OTR
0
0
6
NU SKIN ENTERPRISES INC CL A FRMLY NU SKIN ASIA PACIFIC
COMMON STOCK
67018T105
0
21
SH
OTR
0
0
0
NUANCE COMMUNICATIONS INC COM
COMMON STOCK
67020Y100
5
340
SH
OTR
0
0
5
NUCOR CORP
COMMON STOCK
670346105
141
2600
SH
DFND
2600
0
0
NUCOR CORP
COMMON STOCK
670346105
20
381
SH
OTR
0
0
20
NUVEEN DIVIDEND ADV MUNI 3
OTR
67070X101
27
2000
SH
DFND
0
0
0
NUVEEN EQUITY PREMIUM INCOME F
OTR
6706ER101
64
5000
SH
DFND
0
0
0
NUVEEN MUN VALUE FD INC
OTR
670928100
94
10000
SH
DFND
0
0
0
NUVEEN PREM INCOME MUN FD 2
OTR
67063W102
55
4000
SH
DFND
0
0
0
NUVEEN PREM INCOME MUN FD 4 IN
OTR
6706K4105
28
2232
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
2720
147438
SH
DFND
146989
0
449
NVIDIA CORP
COMMON STOCK
67066G104
293
15900
SH
OTR
15900
0
0
NVIDIA CORP
COMMON STOCK
67066G104
139
7575
SH
OTR
0
0
139
NVIDIA CORP
Common Stock
67066G104
245
13282
SH
SOLE
13282
0
0
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
192
2800
SH
DFND
0
0
2800
NXP SEMICONDUCTORS N V
COMMON STOCK
B505PN7
19
285
SH
OTR
0
0
19
O REILLY AUTOMOTIVE INC NEW COM
COMMON STOCK
67103H107
28
191
SH
OTR
0
0
28
OASIS PETROLEUM INC
COMMON STOCK
674215108
17
410
SH
DFND
0
0
410
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
2338
24319
SH
DFND
24249
0
70
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
299
3112
SH
OTR
3112
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
217
2258
SH
OTR
0
0
217
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
197
2049
SH
SOLE
2049
0
0
OCEANEERING INTL INC
COMMON STOCK
675232102
138
2125
SH
DFND
1725
0
400
OGE ENERGY CORP HOLDING CO
COMMON STOCK
670837103
8
220
SH
OTR
0
0
8
OIL STS INTL INC
COMMON STOCK
678026105
10
161
SH
DFND
0
0
161
OILTANKING PARTNERS LP
COMMON STOCK
678049107
33
660
SH
DFND
0
0
660
OLD DOMINION FGHT LINES INC
COMMON STOCK
679580100
53
757
SH
OTR
0
0
53
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
92
1300
SH
DFND
0
0
1300
OLD NATL BANCORP IND
COMMON STOCK
680033107
33
2618
SH
OTR
0
0
33
OLD REPUBLIC INTERNATIONAL COR
COMMON STOCK
680223104
4
256
SH
DFND
256
0
0
OMEGA PROTEIN CORP
COMMON STOCK
68210P107
4
388
SH
OTR
0
0
4
OMNICARE INC
COMMON STOCK
681904108
24
386
SH
OTR
0
0
24
OMNICOM GROUP
COMMON STOCK
681919106
3
40
SH
DFND
40
0
0
OMNICOM GROUP
COMMON STOCK
681919106
12
176
SH
OTR
176
0
0
OMNICOM GROUP
COMMON STOCK
681919106
1
18
SH
OTR
0
0
1
ON SEMICONDUCTOR CRP
COMMON STOCK
682189105
2
225
SH
OTR
0
0
2
ONE GAS INC
COMMON STOCK
68235P108
2
52
SH
DFND
52
0
0
ONEOK INC
COMMON STOCK
682680103
81
1236
SH
DFND
210
0
1026
ONEOK INC
COMMON STOCK
682680103
10
165
SH
OTR
0
0
10
ORACLE CORPORATION
COMMON STOCK
68389X105
491
12832
SH
DFND
12467
0
365
ORACLE CORPORATION
COMMON STOCK
68389X105
48
1250
SH
OTR
1250
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
139
3648
SH
OTR
0
0
139
ORANGE ADR EACH REPR 1 ORD EUR4
COMMON STOCK
684060106
16
1127
SH
OTR
0
0
16
ORBITAL SCIENCE CORP
COMMON STOCK
685564106
11
399
SH
DFND
0
0
399
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
20
743
SH
OTR
0
0
20
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
16
105
SH
DFND
105
0
0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)
COMMON STOCK
686330101
7
114
SH
OTR
0
0
7
OTE(HELLENIC TELECOM ORGANIZATION) LVL III ADS EACH REP 1/2 ORD EUR2.83
COMMON STOCK
423325307
1
285
SH
OTR
0
0
1
OTSUKA HLDGS CO LTD ADR
COMMON STOCK
689164101
2
118
SH
OTR
0
0
2
OXFORD INDS INC
COMMON STOCK
691497309
11
191
SH
OTR
0
0
11
PACKAGING CORP AMER
COMMON STOCK
695156109
1687
26449
SH
OTR
0
0
1687
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
13
210
SH
DFND
0
0
210
PACWEST BANCORP
COMMON STOCK
695263103
9
221
SH
DFND
0
0
221
PACWEST BANCORP DEL COM
COMMON STOCK
695263103
13
338
SH
OTR
0
0
13
PALL CORP
COMMON STOCK
696429307
17
200
SH
DFND
200
0
0
PALL CORP
COMMON STOCK
696429307
19
238
SH
OTR
0
0
19
PALO ALTO NETWORKS INC COM USD0.0001
COMMON STOCK
697435105
102
1043
SH
OTR
0
0
102
PAREXEL INTL CORP
COMMON STOCK
699462107
19
311
SH
OTR
0
0
19
PARK ELECTROCHEM CORP
COMMON STOCK
700416209
23
993
SH
OTR
0
0
23
PARKER HANNIFIN CORP
COMMON STOCK
701094104
15
135
SH
OTR
0
0
15
PARKWAY PROPERTIES INC REIT
COMMON STOCK
70159Q104
1
78
SH
DFND
0
0
0
PATTERSON COS INC
COMMON STOCK
703395103
37
916
SH
OTR
0
0
37
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
72
2200
SH
DFND
0
0
2200
PAYCHEX INC
COMMON STOCK
704326107
23
515
SH
DFND
200
0
315
PAYCHEX INC
COMMON STOCK
704326107
1822
41230
SH
OTR
0
0
1822
PDC ENERGY INC COM USD0.01
COMMON STOCK
69327R101
26
536
SH
OTR
0
0
26
PDL BIOPHARMA INC COM
COMMON STOCK
69329Y104
1
179
SH
OTR
0
0
1
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25
COMMON STOCK
705015105
26
1327
SH
OTR
0
0
26
PEBBLEBROOK HOTEL TRUST COM SHARES OF BENEFICIAL INTERST USD0.01
COMMON STOCK
70509V100
20
555
SH
OTR
0
0
20
PEGASYSTEMS INC
COMMON STOCK
705573103
7
413
SH
OTR
0
0
7
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
27
637
SH
OTR
637
0
0
PENN WEST PETE LTD
COMMON STOCK
707887105
12
1800
SH
OTR
1800
0
0
PENN WEST PETROLEUM LTD COM NPV ISIN #CA7078871059 SEDOL #B63FY34
COMMON STOCK
707887105
0
0
SH
OTR
0
0
0
PENNEY J C CO
COMMON STOCK
708160106
4
400
SH
DFND
400
0
0
PENNEY J C CO
COMMON STOCK
708160106
33
3240
SH
OTR
3240
0
0
PENSKE AUTO GROUP
COMMON STOCK
70959W103
20
500
SH
DFND
0
0
500
PENTAIR PLC COM USD0.01
COMMON STOCK
BLS09M3
30
468
SH
OTR
0
0
30
PEPSICO INC
COMMON STOCK
713448108
1312
14097
SH
DFND
7082
0
7015
PEPSICO INC
COMMON STOCK
713448108
184
1975
SH
OTR
1975
0
0
PEPSICO INC
COMMON STOCK
713448108
1365
14664
SH
OTR
0
0
1365
PERFECT WORLD CO ADR EACH REPR 5 COM CLS B SHS
COMMON STOCK
71372U104
8
424
SH
OTR
0
0
8
PERRIGO CO PLC
COMMON STOCK
G97822103
28
184
SH
DFND
0
0
184
PERRIGO COMPANY PLC COM EUR0.001
COMMON STOCK
BGH1M56
129
863
SH
OTR
0
0
129
PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII
COMMON STOCK
71646E100
0
6
SH
OTR
0
0
0
PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH REPR 2 PREF SHS NPV
COMMON STOCK
71654V101
2
137
SH
OTR
0
0
2
PETSMART INC
COMMON STOCK
716768106
129
1851
SH
OTR
0
0
129
PFIZER INC
COMMON STOCK
717081103
2235
75590
SH
DFND
75088
0
502
PFIZER INC
COMMON STOCK
717081103
850
28744
SH
OTR
28744
0
0
PFIZER INC
COMMON STOCK
717081103
216
7320
SH
OTR
0
0
216
PFIZER INC
Common Stock
717081103
251
8496
SH
SOLE
8496
0
0
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
2
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
2568
30797
SH
DFND
30590
0
207
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
296
3550
SH
OTR
3550
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
67
805
SH
OTR
0
0
67
PHILIP MORRIS INTL INC COM
Common Stock
718172109
252
3032
SH
SOLE
3032
0
0
PHILIPPINE LONG DISTANCE TELEPHONE ADR EACH REP 1 COM STK PHP5(CIT)
COMMON STOCK
718252604
0
3
SH
OTR
0
0
0
PHILLIPS 66
COMMON STOCK
718546104
72
883
SH
DFND
883
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
112
1382
SH
OTR
0
0
112
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
18
275
SH
DFND
0
0
275
PHYSICIANS REALTY TRUST COM USD0.01
COMMON STOCK
71943U104
1
120
SH
OTR
0
0
1
PIEDMONT OFFICE A REIT
COMMON STOCK
720190206
21
1190
SH
DFND
0
0
0
PIER 1 IMPORTS INC
COMMON STOCK
720279108
8
734
SH
OTR
0
0
8
PIMCO 0-5 YEAR H/Y CORP BD IND
OTR
72201R783
47
450
SH
DFND
0
0
0
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF
COMMON STOCK
72201R783
730
7044
SH
OTR
0
0
730
PING AN INSURANCE(GROUP)CO.O CHINA SPONS ADR EA R P 2 H SHS
COMMON STOCK
72341E304
7
478
SH
OTR
0
0
7
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
13
374
SH
OTR
0
0
13
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
153
780
SH
OTR
0
0
153
PITNEY BOWES INC
COMMON STOCK
724479100
6
252
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6
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156
2652
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PLAINS ALL AMERICAN PIPELINE L
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623
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188
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OTR
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PLAINS GP HOLDINGS LP
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390
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DFND
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390
PLEXUS CORP
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417
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15
PLUM CREEK TIMBER CO INC
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729251108
133
3400
SH
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3400
0
0
PLUM CREEK TIMBER CO INC
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14
349
SH
OTR
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0
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PNC FINANCIAL SERVICES GROUP
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693475105
620
7244
SH
DFND
4129
0
3115
PNC FINANCIAL SERVICES GROUP
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49
575
SH
OTR
575
0
0
PNC FINL SVCS GROUP
COMMON STOCK
693475105
1308
15289
SH
OTR
0
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1308
PNC FINL SVCS GROUP
Common Stock
693475105
275
3214
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SOLE
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0
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POLARIS INDS INC
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731068102
55
368
SH
OTR
0
0
55
PORSCHE AUTOMOBIL HOLDING SE UNSP ADR EACH REP 0.1 PRF
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1
218
SH
OTR
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1
PORTFOLIO RECOVERY ASSOCS INC
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69354N106
31
603
SH
OTR
0
0
31
PORTLAND GENERAL ELECTRIC CO
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197
6135
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DFND
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0
0
POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980
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73755L107
2
77
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2
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73755L107
6
175
SH
DFND
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0
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POWER INTEGRATIONS INC
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49
917
SH
OTR
0
0
49
POWERSHARES DB COMMODITY IND
OTR
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433
18659
SH
DFND
0
0
0
POWERSHARES DYNAMIC SOFTWARE P
OTR
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35
1000
SH
DFND
0
0
0
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC
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73936Q769
1206
49673
SH
OTR
0
0
1206
POWERSHARES FIN PFD PORTFOLIO
OTR
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761
42262
SH
DFND
0
0
0
POWERSHARES H/Y EQ DVD ACHIE
OTR
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406
32638
SH
DFND
0
0
0
POWERSHARES INTER DVD ACHIEV POWERSHARES INTER DVDFUNDS ISIN #US73935X7167 SEDOL #B3M3M78
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26
1415
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OTR
0
0
26
POWERSHARES NASDAQ INTERNET
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33
485
SH
DFND
0
0
0
POWERSHARES QQQ TRUST
OTR
73935A104
31
316
SH
DFND
0
0
0
POWERSHARES QQQ TRUST
OTR
73935A104
30
300
SH
OTR
0
0
0
POWERSHARES SENIOR LOAN PORT
OTR
73936Q769
49
2000
SH
DFND
0
0
0
POWERSHARES WATER RESOURCES
OTR
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12
500
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0
0
PPG INDS INC
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693506107
22
114
SH
DFND
0
0
114
PPG INDUSTRIES
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5
30
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OTR
0
0
5
PPL CORP
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91
2777
SH
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0
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91
PPL CORPORATION
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69351T106
102
3100
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3100
0
0
PRAXAIR INC
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74005P104
418
3240
SH
DFND
700
0
2540
PRAXAIR INC
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74005P104
50
389
SH
OTR
0
0
50
PRECISION CASTPARTS CORP
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740189105
48
201
SH
DFND
15
0
186
PRECISION CASTPARTS CORP
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740189105
278
1176
SH
OTR
0
0
278
PRICELINE GROUP INC
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741503403
41
35
SH
DFND
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0
35
PRICELINE GROUP INC THE
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741503403
273
236
SH
OTR
0
0
273
PRICESMART INC
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741511109
1
12
SH
OTR
0
0
1
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5
108
SH
OTR
0
0
5
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17
635
SH
OTR
0
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17
PRINCIPAL FINANCIAL GROUP
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42
800
SH
DFND
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0
800
PRIVATEBANCORP INC
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742962103
10
318
SH
DFND
0
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318
PROASSURANCE CORP
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17
397
SH
OTR
0
0
17
PROCTER & GAMBLE CO
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742718109
11629
138876
SH
DFND
134957
0
3919
PROCTER & GAMBLE CO
COMMON STOCK
742718109
220
2629
SH
OTR
2629
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1393
16645
SH
OTR
0
0
1393
PROGRESS SOFTWARE CORP
COMMON STOCK
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8
348
SH
OTR
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PROLOGIS INC REIT
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63
1677
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PROS HLDGS INC COM
COMMON STOCK
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15
604
SH
OTR
0
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15
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10
380
SH
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PROTO LABS INC COM USD0.001
COMMON STOCK
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37
549
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0
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PRUDENTIAL FINL INC
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744320102
1
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DFND
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PRUDENTIAL FINL INC
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744320102
14
168
SH
OTR
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14
PTC INC COM
COMMON STOCK
69370C100
32
888
SH
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32
PUBLIC SERVICE ENTERPRISE GROUP INC
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150
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OTR
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150
PUBLIC SERVICE ENTERPRISE GROUP INC
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744573106
432
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SOLE
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PUBLIC STORAGE INC
COMMON STOCK
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53
319
SH
DFND
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0
PUBLIC SVC ENTERPRISE GROUP IN
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2650
71170
SH
DFND
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140
PUBLIC SVC ENTERPRISE GROUP IN
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329
8829
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OTR
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PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001
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PVH CORP
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QEP RESOURCES INC COM
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110
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QUAKER CHEM CORP
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4
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QUALCOMM INC
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255
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125
QUALCOMM INC
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747525103
195
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QUALITY SYSTEMS INC
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129
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QUEST DIAGNOSTICS INC
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4
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SH
DFND
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QUEST DIAGNOSTICS INC
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QUEST DIAGNOSTICS INC
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21
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SH
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QUESTAR CORP COM
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RAMBUS INC
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12
966
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RANGE RES CORP COM
COMMON STOCK
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7
100
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DFND
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RAYONIER ADVANCED MATERIALS
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RAYONIER INC
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600
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RAYTHEON CO COM NEW
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234
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RAYTHEON CO COM NEW
Common Stock
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282
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RAYTHEON COMPANY
COMMON STOCK
755111507
759
7472
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DFND
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219
RAYTHEON COMPANY
COMMON STOCK
755111507
109
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RBC BEARINGS INC
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337
SH
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19
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SH
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COMMON STOCK
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506
REGAL BELOIT CORP COM STK USD0.01
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REGAL ENTERTAINMENT GROUP-A
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REGENCY ENERGY PARTNERS LP
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41
1270
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DFND
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1270
REGENCY ENERGY PARTNERS LP
COMMON STOCK
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13
408
SH
OTR
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REGENERON PHARMACEUTICALS INC
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40
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SH
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112
REGIONS FINANCIAL CORP NEW
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174
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REGIONS FINANCIAL CORP NEW
COMMON STOCK
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REINSURANCE GROUP OF AMERICA I
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RESTORATION HARDWARE HOLDING
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RETAIL OPPORTUNITY INVESTMENTS
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REYNOLDS AMERICA
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288
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REYNOLDS AMERN INC
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RF MICRO DEVICES INC
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SH
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COMMON STOCK
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RITE AID CORP
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854
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RLJ LODGING TRUST REIT
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239
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SH
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4800
ROBERT HALF INTL INC
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SH
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ROCHE HOLDINGS AG SPN ADR EACH REP 0.125 GENUS
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ROCKWELL AUTOMATION INC
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SH
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98
ROCKWELL COLLINS
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229
ROCKWELL COLLINS INC
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266
SH
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20
ROCKWOOD HLDGS INC COM
COMMON STOCK
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SH
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12
ROFIN SINAR TECH INC
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10
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
COMMON STOCK
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95
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
Common Stock
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232
6205
SH
SOLE
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ROGERS COMMUNICATIONS-CL B
COMMON STOCK
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253
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SH
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ROLLINS INCORPORATED
COMMON STOCK
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12
ROPER INDS INC
COMMON STOCK
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2352
16080
SH
DFND
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0
40
ROPER INDS INC
COMMON STOCK
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360
2461
SH
OTR
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0
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ROPER INDS INC
COMMON STOCK
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81
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SH
OTR
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81
ROPER INDS INC
Common Stock
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173
1185
SH
SOLE
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ROSETTA RES INC COM
COMMON STOCK
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0
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SH
OTR
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0
ROSS STORES INC
COMMON STOCK
778296103
19
250
SH
DFND
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0
250
ROSS STORES INC
COMMON STOCK
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22
293
SH
OTR
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22
ROVI CORP COM
COMMON STOCK
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20
1022
SH
OTR
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20
ROWAN COMPANIES PLC
COMMON STOCK
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182
7200
SH
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7200
ROYAL BANK OF CANADA
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204
2850
SH
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0
0
ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383
COMMON STOCK
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ROYAL CARIBBEAN CRUISES COM USD0.01
COMMON STOCK
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39
SH
OTR
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ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
COMMON STOCK
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201
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SH
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201
ROYAL DUTCH SHELL ADR EA REP 2 CL B EUR0.07
COMMON STOCK
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23896
SH
OTR
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1890
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259107
99
1248
SH
DFND
827
0
421
ROYAL DUTCH-ADR A
COMMON STOCK
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179
2350
SH
DFND
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0
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ROYAL DUTCH-ADR A
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390
SH
OTR
390
0
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ROYAL MAIL PLC ADR EACH REPR 2 ORD GBP0.01
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195
SH
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2
ROYCE GLOBAL VALUE TRUST INC
OTR
78081T104
3
362
SH
DFND
0
0
0
ROYCE VALUE TR INC
OTR
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74
5134
SH
DFND
0
0
0
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002
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OTR
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COMMON STOCK
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411
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13
RUTHS HOSPITALITY GROUP INC COM
COMMON STOCK
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4
368
SH
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4
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
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106101
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8041
RYLAND GROUP INC
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19
578
SH
OTR
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0
19
SAFEWAY INC COM NEW FMLY SAFEWAY STORES INC TO 2/23/90
COMMON STOCK
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COMMON STOCK
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423
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SALESFORCE COM INC
COMMON STOCK
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340
SH
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19
SALIX PHARMACEUTICALS LTD
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30
197
SH
OTR
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30
SANDISK CORP
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504
SH
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49
SANDRIDGE PERMIAN TRUST
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SH
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0
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SANDS CHINA LTD UNSP ADR EA REPR 10 SHS
COMMON STOCK
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183
SH
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COMMON STOCK
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0
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SANOFI SPONSORED ADR
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190
3374
SH
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190
SAP SE SPON ADR EACH REP 1 ORD NPV
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SH
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SAP SE SPONS ADR
COMMON STOCK
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345
SH
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345
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
COMMON STOCK
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177
SH
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0
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SBA COMMUNICATIONS CORP
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22
200
SH
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200
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SCHLUMBERGER LIMITED COM USD0.01
COMMON STOCK
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189
1858
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189
SCHLUMBERGER LTD
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292
2875
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SCHNEIDER ELECTRIC SE UNSPON ADR EA REPR 0.20 ORD SHS
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SCIQUEST INC COM USD0.001
COMMON STOCK
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12
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Common Stock
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SELECTIVE INS GROUP INC
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SEMPRA ENERGY
COMMON STOCK
816851109
20
191
SH
OTR
0
0
20
SEMTECH CORP
COMMON STOCK
816850101
8
317
SH
OTR
0
0
8
SENIOR HOUSING PROPERTIES TRUS
COMMON STOCK
81721M109
73
3500
SH
DFND
0
0
0
SENSIENT TECHNOLOGIES CORP COM
COMMON STOCK
81725T100
30
579
SH
OTR
0
0
30
SEVEN & I HOLDINGS CO LTD UNSP ADR EACH REPR 2 ORD
COMMON STOCK
81783H105
2
35
SH
OTR
0
0
2
SEVENTY SEVEN ENERGY INC
COMMON STOCK
818097107
1
35
SH
DFND
35
0
0
SHANDA GAMES LTD SPONSORED ADR REPSTG CL A
COMMON STOCK
81941U105
8
1292
SH
OTR
0
0
8
SHAW COMMUNICATIONS INC CLASS B CNV NPV ISIN #CA82028K2002 SEDOL #2801836
COMMON STOCK
82028K200
76
3119
SH
OTR
0
0
76
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
24
110
SH
OTR
0
0
24
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000
COMMON STOCK
824596100
9
215
SH
OTR
0
0
9
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
4
210
SH
OTR
210
0
0
SHIRE ADR EACH REPR 3 ORD
COMMON STOCK
82481R106
1
5
SH
OTR
0
0
1
SHIRE PLC SPONS ADR
COMMON STOCK
82481R106
20
77
SH
DFND
0
0
77
SIGNATURE BK NEW YORK N Y
COMMON STOCK
82669G104
1
14
SH
OTR
0
0
1
SIGNET JEWELERS LTD COM STK USD0.18
COMMON STOCK
B3CTNK6
45
403
SH
OTR
0
0
45
SILGAN HOLDINGS INC
COMMON STOCK
827048109
38
823
SH
OTR
0
0
38
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006
COMMON STOCK
827056102
0
800
SH
OTR
0
0
0
SILICON GRAPHICS INTL CORP COM
COMMON STOCK
82706L108
7
811
SH
OTR
0
0
7
SILICONWARE PRECISION INDUSTRIES CO ADR EACH REP 5 ORD TWD10(SPON)
COMMON STOCK
827084864
6
1019
SH
OTR
0
0
6
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
114
693
SH
DFND
0
0
0
SINGAPORE TELECOMMUNICATIONS NEW ADR-EACH REPR 10 ORD CDI NPV
COMMON STOCK
82929R304
99
3336
SH
OTR
0
0
99
SIX FLAGS ENTMT CORP NEW COM
COMMON STOCK
83001A102
8
242
SH
OTR
0
0
8
SK TELECOM ADR EACH REPR 0.11111 KRW500
COMMON STOCK
78440P108
9
322
SH
OTR
0
0
9
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
29
514
SH
OTR
0
0
29
SL GREEN REALTY CORP
COMMON STOCK
78440X101
40
393
SH
DFND
0
0
0
SM ENERGY CO COM
COMMON STOCK
78454L100
17
224
SH
OTR
0
0
17
SM ENERGY COMPANY
COMMON STOCK
78454L100
24
306
SH
DFND
0
0
306
SMITH & NEPHEW ADR EACH REPR 5 USD0.20
COMMON STOCK
83175M205
68
815
SH
OTR
0
0
68
SMITH & NEPHEW PLC-ADR
COMMON STOCK
83175M205
44
525
SH
DFND
0
0
525
SNYDERS-LANCE INC COM
COMMON STOCK
833551104
19
720
SH
OTR
0
0
19
SOCIETE GENERALE SPON ADR-EACH 5 CNV INTO 1 ORD EUR1.25
COMMON STOCK
83364L109
10
1048
SH
OTR
0
0
10
SOLARWINDS INC COM
COMMON STOCK
83416B109
4
114
SH
OTR
0
0
4
SOLERA HLDGS INC
COMMON STOCK
83421A104
17
305
SH
OTR
0
0
17
SOLUTIA INC
COMMON STOCK
834376105
0
111
SH
OTR
0
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
10
263
SH
DFND
48
0
215
SONOCO PRODS CO
COMMON STOCK
835495102
1087
27684
SH
OTR
0
0
1087
SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD
COMMON STOCK
83569C102
2
72
SH
OTR
0
0
2
SONY CORP ADR-EACH CNV INTO 1 ORD NPV
COMMON STOCK
835699307
5
286
SH
OTR
0
0
5
SOTHEBYS HLDGS INC DELAWARE
COMMON STOCK
835898107
3
97
SH
OTR
0
0
3
SOUTH STATE CORP COM USD2.5
COMMON STOCK
840441109
8
160
SH
OTR
0
0
8
SOUTHERN CO
COMMON STOCK
842587107
653
14963
SH
OTR
0
0
653
SOUTHERN COMPANY
COMMON STOCK
842587107
425
9728
SH
DFND
9618
0
110
SOUTHERN COMPANY
COMMON STOCK
842587107
144
3300
SH
OTR
3300
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
3
117
SH
DFND
0
0
117
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
48
1450
SH
OTR
0
0
48
SOUTHWEST AIRLNS CO
COMMON STOCK
844741108
36
1090
SH
OTR
0
0
36
SPDR BARCLAYS HIGH YIELD BOND
OTR
78464A417
26
650
SH
DFND
0
0
0
SPDR DJIA TRUST
OTR
78467X109
600
3530
SH
DFND
0
0
0
SPDR DJIA TRUST
OTR
78467X109
825
4850
SH
OTR
0
0
0
SPDR GOLD TRUST
OTR
78463V107
66
564
SH
DFND
0
0
0
SPDR INDEX SHS FDS EURO STOXX 50 ETF
COMMON STOCK
78463X202
25
630
SH
OTR
0
0
25
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
COMMON STOCK
78463X871
2
83
SH
OTR
0
0
2
SPDR RUSSELL 3000 ETF
OTR
78464A805
49
330
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
1874
9512
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTR
78462F103
519
2634
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
COMMON STOCK
78462F103
1043
5298
SH
OTR
0
0
1043
SPDR S&P DIVIDEND ETF
OTR
78464A763
2559
34145
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTR
78464A763
1228
16390
SH
OTR
0
0
0
SPDR S&P EMERGIN MARKETS DI
OTR
78463X533
7
200
SH
OTR
0
0
0
SPDR S&P EMERGING SMALL CAP
OTR
78463X756
219
4554
SH
DFND
0
0
0
SPDR S&P INTER DVD ETF
OTR
78463X772
12
250
SH
OTR
0
0
0
SPDR S&P INTL SMALL CAP
OTR
78463X871
383
11715
SH
DFND
0
0
0
SPDR S&P INTL SMALL CAP
OTR
78463X871
216
6617
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTR
78467Y107
2510
10067
SH
DFND
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTR
78467Y107
463
1856
SH
OTR
0
0
0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF
COMMON STOCK
78464A417
4109
102279
SH
OTR
0
0
4109
SPDR SER TR DJ WILSHIRE REIT ETF
COMMON STOCK
78464A607
69
874
SH
OTR
0
0
69
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF
COMMON STOCK
78464A425
32
1318
SH
OTR
0
0
32
SPDR SER TR S&P DIVID ETF
COMMON STOCK
78464A763
12
172
SH
OTR
0
0
12
SPDR SER TR S&P REGL BKG ETF
COMMON STOCK
78464A698
13
350
SH
OTR
0
0
13
SPDR SERIES TRUST BARCLAYS INTL ETF
COMMON STOCK
78464A516
246
4303
SH
OTR
0
0
246
SPDR SERIES TRUST S&P 500 GROWTH ETF
COMMON STOCK
78464A409
10
112
SH
OTR
0
0
10
SPECTRA ENERGY CORP COM
COMMON STOCK
847560109
18
479
SH
OTR
0
0
18
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
98
2507
SH
DFND
1700
0
807
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
111
2838
SH
OTR
2838
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
0
SPLUNK INC COM USD0.001
COMMON STOCK
848637104
113
2059
SH
OTR
0
0
113
SPS COMMERCE INC COM USD0.001
COMMON STOCK
78463M107
8
168
SH
OTR
0
0
8
SS&C TECHNOLOGIES HLDGS INC COM
COMMON STOCK
78467J100
1
28
SH
OTR
0
0
1
SSE PLC SPON ADR REP 1 ORD GBP0.50
COMMON STOCK
78467K107
104
4164
SH
OTR
0
0
104
ST JUDE MEDICAL INC
COMMON STOCK
790849103
49
817
SH
DFND
817
0
0
STAG INDL INC COM
COMMON STOCK
85254J102
18
889
SH
OTR
0
0
18
STAGE STORES INC
COMMON STOCK
85254C305
13
764
SH
OTR
0
0
13
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
11
125
SH
DFND
125
0
0
STAPLES INC
COMMON STOCK
855030102
2
182
SH
DFND
182
0
0
STAPLES INC
COMMON STOCK
855030102
15
1318
SH
OTR
0
0
15
STARBUCKS CORP
COMMON STOCK
855244109
269
3565
SH
DFND
50
0
3515
STARBUCKS CORP
COMMON STOCK
855244109
162
2157
SH
OTR
0
0
162
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM
COMMON STOCK
85590A401
185
2225
SH
OTR
0
0
185
STARZ COM SER A
COMMON STOCK
85571Q102
2
86
SH
OTR
0
0
2
STATE STREET CORP
COMMON STOCK
857477103
4
50
SH
OTR
50
0
0
STATOIL ASA SPON ADR EACH REP 1 ORD NOK2.50 LVL111
COMMON STOCK
85771P102
49
1818
SH
OTR
0
0
49
STEINER LEISURE COM STK USD0.01
COMMON STOCK
2784692
30
812
SH
OTR
0
0
30
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY
COMMON STOCK
858586100
0
11
SH
OTR
0
0
0
STERICYCLE INC
COMMON STOCK
858912108
2167
18592
SH
DFND
18543
0
49
STERICYCLE INC
COMMON STOCK
858912108
371
3181
SH
OTR
3181
0
0
STERICYCLE INC COM USD0.01 ISIN #US8589121081 SEDOL #B6ZJ7Q8
COMMON STOCK
858912108
78
675
SH
OTR
0
0
78
STERICYCLE INC COM USD0.01 ISIN #US8589121081 SEDOL #B6ZJ7Q8
Common Stock
858912108
176
1516
SH
SOLE
1516
0
0
STERIS CORP
COMMON STOCK
859152100
1
19
SH
OTR
0
0
1
STIFEL FINL CORP
COMMON STOCK
860630102
56
1209
SH
OTR
0
0
56
STORA ENSO OYJ ADR EACH REP 1 SER R SHS SPON
COMMON STOCK
86210M106
0
70
SH
OTR
0
0
0
STRATASYS LTD COM USD0.01
COMMON STOCK
B7WD7D7
64
535
SH
OTR
0
0
64
STURM RUGER & CO INC
COMMON STOCK
864159108
1
34
SH
OTR
0
0
1
SUMITOMO ELECTRIC INDUSTRIES ADR EACH CNV INTO 1 ORD NPV
COMMON STOCK
865617203
6
420
SH
OTR
0
0
6
SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 1/5 ORD NPV
COMMON STOCK
86562M209
8
1069
SH
OTR
0
0
8
SUN COMMUNITIES INC REIT
COMMON STOCK
866674104
4
77
SH
DFND
0
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
136
3758
SH
DFND
3758
0
0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124
COMMON STOCK
866796105
0
22
SH
OTR
0
0
0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COMMON STOCK
867224107
134
3714
SH
OTR
0
0
134
SUNCOR ENERGY INC
COMMON STOCK
867224107
20
540
SH
DFND
0
0
540
SUNCORP GROUP LIMITED SPON ADR EACH REPR 1 ORD
COMMON STOCK
86723Y209
2
229
SH
OTR
0
0
2
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
104
2150
SH
DFND
0
0
2150
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00
COMMON STOCK
86803T104
1
105
SH
OTR
0
0
1
SUNTRUST BANKS INC
COMMON STOCK
867914103
1167
30699
SH
DFND
24999
0
5700
SUNTRUST BANKS INC
COMMON STOCK
867914103
46
1213
SH
OTR
1213
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
2
58
SH
OTR
0
0
2
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
0
30
SH
OTR
0
0
0
SUPERVALU INC
COMMON STOCK
868536103
15
1784
SH
OTR
0
0
15
SVB FINL GROUP
COMMON STOCK
78486Q101
1
14
SH
OTR
0
0
1
SVENSKA HANDELSBANKEN ADR EACH REPR 0.5 SHS
COMMON STOCK
86959C103
1
76
SH
OTR
0
0
1
SWATCH GROUP AGADR
COMMON STOCK
870123106
1
74
SH
OTR
0
0
1
SWEDBANK AB ADR EACH REP 1 SER A SEK20(MGT)
COMMON STOCK
870195104
30
1194
SH
OTR
0
0
30
SWISS RE LTD SPONSORED ADR
COMMON STOCK
870886108
2
34
SH
OTR
0
0
2
SWISSCOM AG SPON LVL3 ADR EACH REP 1/10 CHF9(RG)
COMMON STOCK
871013108
95
1688
SH
OTR
0
0
95
SYKES ENTERPRISES INC
COMMON STOCK
871237103
10
545
SH
OTR
0
0
10
SYMRISE AG UNSP ADR EACH REPR 0.25 ORD
COMMON STOCK
87155N109
1
120
SH
OTR
0
0
1
SYNAPTICS INC
COMMON STOCK
87157D109
7
99
SH
OTR
0
0
7
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
2
77
SH
DFND
77
0
0
SYNGENTA AG SPONS ADR
COMMON STOCK
87160A100
14
219
SH
DFND
0
0
219
SYNOPSYS INC
COMMON STOCK
871607107
48
1222
SH
OTR
0
0
48
SYNTEL INC
COMMON STOCK
87162H103
27
315
SH
OTR
0
0
27
SYSCO CORP
COMMON STOCK
871829107
19
501
SH
DFND
501
0
0
SYSCO CORP
COMMON STOCK
871829107
22
584
SH
OTR
0
0
22
SYSMEX CORP UNSP ADR EA REPR 1/2 ORD SHS
COMMON STOCK
87184P109
6
324
SH
OTR
0
0
6
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
12
161
SH
OTR
0
0
12
TABLEAU SOFTWARE INC COM USD0.0001
COMMON STOCK
87336U105
20
286
SH
OTR
0
0
20
TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV INTO 5 ORD TWD10
COMMON STOCK
874039100
20
1018
SH
OTR
0
0
20
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
21
1027
SH
DFND
0
0
1027
TAKE-TWO INTERACTIVE SOFTWRE
COMMON STOCK
874054109
1
81
SH
OTR
0
0
1
TARGA RES CORP COM
COMMON STOCK
87612G101
13
100
SH
OTR
0
0
13
TARGA RESOURCES PARTNERS LP
COMMON STOCK
87611X105
39
535
SH
DFND
0
0
535
TARGET CORP
COMMON STOCK
87612E106
3180
50732
SH
DFND
50620
0
112
TARGET CORP
COMMON STOCK
87612E106
333
5316
SH
OTR
5316
0
0
TARGET CORP
COMMON STOCK
87612E106
210
3364
SH
OTR
0
0
210
TARGET CORP
Common Stock
87612E106
453
7231
SH
SOLE
7231
0
0
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2
COMMON STOCK
876568502
14
321
SH
OTR
0
0
14
TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987
COMMON STOCK
872275102
18
1165
SH
OTR
0
0
18
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
321
5800
SH
DFND
0
0
5800
TE CONNECTIVITY LTD COM CHF0.57
COMMON STOCK
B62B7C3
34
618
SH
OTR
0
0
34
TEAM HEALTH HOLDINGS INC COM USD0.01
COMMON STOCK
87817A107
41
712
SH
OTR
0
0
41
TECHNE CORP COM
COMMON STOCK
09073M104
10
112
SH
OTR
0
0
10
TECHNOLOGY SELECT SECTOR SPDR
OTR
81369Y803
629
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
0
TECO ENERGY INC
COMMON STOCK
872375100
55
3144
SH
DFND
3144
0
0
TEEKAY CORPORATION COM STK USD0.001
COMMON STOCK
2933795
4
72
SH
OTR
0
0
4
TELEFONICA BRASIL SA SPON ADR EA REPR 1 PFD SH
COMMON STOCK
87936R106
62
3177
SH
OTR
0
0
62
TELEFONICA SA ADR EA REPR 1 ORD NPV
COMMON STOCK
879382208
1
84
SH
OTR
0
0
1
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250
COMMON STOCK
715684106
9
201
SH
OTR
0
0
9
TELENOR ASA ADR EACH REPR 3 ORD NOK6 SPON
COMMON STOCK
87944W105
48
735
SH
OTR
0
0
48
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
2
63
SH
DFND
63
0
0
TELSTRA CORPORATION LTD FINAL ADS EACH REPR 5 ORD SHS NPV
COMMON STOCK
87969N204
77
3349
SH
OTR
0
0
77
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093
COMMON STOCK
87971M103
2
62
SH
OTR
0
0
2
TEMPLETON EMERGING MKTS INCOME
OTR
880192109
17
1324
SH
DFND
0
0
0
TENCENT HLDGS LIMITED UNSP ADR EACH REP 1 ORD
COMMON STOCK
88032Q109
8
552
SH
OTR
0
0
8
TENET HEALTHCARE CORP COM NEW
COMMON STOCK
88033G407
23
393
SH
OTR
0
0
23
TENNECO INC
COMMON STOCK
880349105
10
200
SH
DFND
200
0
0
TERADATA CORP
COMMON STOCK
88076W103
3
60
SH
DFND
60
0
0
TERADYNE INC
COMMON STOCK
880770102
23
1186
SH
DFND
0
0
1186
TESORO LOGISTICS LP
COMMON STOCK
88160T107
54
768
SH
DFND
0
0
768
TETRA TECH INC NEW
COMMON STOCK
88162G103
33
1351
SH
OTR
0
0
33
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
29
535
SH
DFND
0
0
535
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
37
688
SH
OTR
688
0
0
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10
COMMON STOCK
881624209
9
179
SH
OTR
0
0
9
TEXAS CAP BANCSHARES INC
COMMON STOCK
88224Q107
21
379
SH
OTR
0
0
21
TEXAS CAPITAL BANCSHARES
COMMON STOCK
88224Q107
13
224
SH
DFND
0
0
224
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
435
9123
SH
DFND
2823
0
6300
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
174
3652
SH
OTR
3652
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
8
175
SH
OTR
0
0
8
TEXAS ROADHOUSE INC COM
COMMON STOCK
882681109
23
835
SH
OTR
0
0
23
TEXAS ROADHOUSE INC-CLASS A
COMMON STOCK
882681109
45
1600
SH
DFND
0
0
1600
TEXTRON INC
COMMON STOCK
883203101
123
3425
SH
OTR
0
0
123
THE FRESH MARKET INC COM USD0.01
COMMON STOCK
35804H106
3
110
SH
OTR
0
0
3
THE HERSHEY COMPANY
COMMON STOCK
427866108
27
283
SH
DFND
283
0
0
THE VANGUARD GROUP INC ENERGY
OTR
92204A306
762
5812
SH
DFND
0
0
0
THE VANGUARD GROUP INC ENERGY
OTR
92204A306
6
42
SH
OTR
0
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
3436
28237
SH
DFND
26130
0
2107
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
537
4414
SH
OTR
4414
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
250
2058
SH
OTR
0
0
250
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
206
1697
SH
SOLE
1697
0
0
THOR INDS INC
COMMON STOCK
885160101
10
208
SH
OTR
0
0
10
TIDEWATER INC
COMMON STOCK
886423102
37
949
SH
OTR
0
0
37
TILE SHOP HLDGS INC COM
COMMON STOCK
88677Q109
3
406
SH
OTR
0
0
3
TIME INC COM USD0.01
COMMON STOCK
887228104
0
10
SH
OTR
0
0
0
TIME WARNER CABLE INC COM
COMMON STOCK
88732J207
120
837
SH
OTR
0
0
120
TIME WARNER INC
COMMON STOCK
887317303
25
328
SH
DFND
0
0
328
TIME WARNER INC NEW COM NEW
COMMON STOCK
887317303
84
1123
SH
OTR
0
0
84
TIMKEN CO
COMMON STOCK
887389104
12
296
SH
OTR
0
0
12
TJX COMPANIES INC
COMMON STOCK
872540109
192
3260
SH
OTR
0
0
192
TJX COS INC
COMMON STOCK
872540109
42
715
SH
DFND
0
0
715
TOKYO ELECTRON ADR EACH REPR 0.25 SHS
COMMON STOCK
889110102
5
327
SH
OTR
0
0
5
TOPPAN PRINTING CO ADR EACH REPR1 ORD SPON JPY0.00
COMMON STOCK
890747306
0
120
SH
OTR
0
0
0
TORAY INDUSTRIES INC ADR(REP 10 SHS ORD NPV)
COMMON STOCK
890880206
1
29
SH
OTR
0
0
1
TORCHMARK CORP
COMMON STOCK
891027104
25
491
SH
OTR
0
0
25
TORO CO
COMMON STOCK
891092108
20
352
SH
OTR
0
0
20
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222
COMMON STOCK
891160509
9
202
SH
OTR
0
0
9
TORTOISE ENERGY INDEPENDENCE
COMMON STOCK
89148K101
37
1500
SH
DFND
0
0
1500
TORTOISE ENERGY INDEPENDENCE
COMMON STOCK
89148K101
8
325
SH
OTR
325
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTR
89147L100
18
374
SH
OTR
0
0
0
TOSHIBA CORP ADR EACH REPR 6 SHS
COMMON STOCK
891493306
2
103
SH
OTR
0
0
2
TOTAL S.A. SPON ADR
COMMON STOCK
89151E109
61
949
SH
DFND
683
0
266
TOTAL SA SPON ADR EA REP 1 ORD SHS
COMMON STOCK
89151E109
172
2678
SH
OTR
0
0
172
TOTAL SYS SVCS INC
COMMON STOCK
891906109
33
1069
SH
OTR
0
0
33
TOWERS WATSON & CO COM USD0.01 CLASS A
COMMON STOCK
891894107
40
403
SH
OTR
0
0
40
TOYOTA MTR CORP SPONSD ADR
COMMON STOCK
892331307
65
555
SH
DFND
320
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
0
TRANSCANADA CORP
COMMON STOCK
89353D107
6
125
SH
DFND
125
0
0
TRANSOCEAN LIMITED COM CHF15
COMMON STOCK
B3KFWW1
5
176
SH
OTR
0
0
5
TRANSOCEAN LTD
COMMON STOCK
H8817H100
6
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
3455
36778
SH
DFND
36319
0
459
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
578
6151
SH
OTR
6151
0
0
TRAVELERS COS INC COM
COMMON STOCK
89417E109
130
1392
SH
OTR
0
0
130
TRAVELERS COS INC COM
Common Stock
89417E109
438
4670
SH
SOLE
4670
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
16
211
SH
OTR
0
0
16
TRIMAS CORP COM NEW
COMMON STOCK
896215209
22
941
SH
OTR
0
0
22
TRIMBLE NAV LTD
COMMON STOCK
896239100
211
6910
SH
DFND
110
0
6800
TRIMBLE NAV LTD
COMMON STOCK
896239100
82
2717
SH
OTR
0
0
82
TRINITY INDS INC DEL FRMLY TEXAS
COMMON STOCK
896522109
17
366
SH
OTR
0
0
17
TRIPADVISOR INC
COMMON STOCK
896945201
27
300
SH
DFND
0
0
300
TRIPADVISOR INC COM
COMMON STOCK
896945201
0
5
SH
OTR
0
0
0
TRW AUTOMOTIVE HLDGS CORP
COMMON STOCK
87264S106
52
523
SH
OTR
0
0
52
TSAKOS ENERGY NAVIGATION COM USD1
COMMON STOCK
2854829
6
981
SH
OTR
0
0
6
TUMI HLDGS INC COM USD0.01
COMMON STOCK
89969Q104
14
710
SH
OTR
0
0
14
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
945
13700
SH
OTR
0
0
945
TUPPERWARE BRANDS CORPORATION
COMMON STOCK
899896104
7
105
SH
DFND
0
0
105
TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1
COMMON STOCK
900111204
9
699
SH
OTR
0
0
9
TURKIYE GARANTI BANKASI ADS EACH 1 REPR 1 ORD TRY1 LVL1
COMMON STOCK
900148701
2
655
SH
OTR
0
0
2
TWENTY-FIRST CENTURY FOX INC C
COMMON STOCK
90130A101
32
930
SH
DFND
705
0
225
TWENTY-FIRST CENTY FOX INC CL A
COMMON STOCK
90130A101
1
49
SH
OTR
0
0
1
TWENTY-FIRST CENTY FOX INC CL B
COMMON STOCK
90130A200
133
4012
SH
OTR
0
0
133
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
14
304
SH
DFND
0
0
304
TYCO INTERNATIONAL LTD(SWITZERLAND) SHS
COMMON STOCK
B64GC98
25
561
SH
OTR
0
0
25
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
28
317
SH
OTR
0
0
28
TYSON FOODS INC CL A FRMLY COM
COMMON STOCK
902494103
119
3035
SH
OTR
0
0
119
TYSON FOODS INC CL A FRMLY COM
Common Stock
902494103
190
4827
SH
SOLE
4827
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
2634
66905
SH
DFND
66724
0
181
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
421
10706
SH
OTR
10706
0
0
UBIQUITI NETWORKS INC COM USD0.001
COMMON STOCK
90347A100
4
129
SH
OTR
0
0
4
UBS AG
COMMON STOCK
H89231338
20
1135
SH
DFND
0
0
1135
UDR INC REIT
COMMON STOCK
902653104
25
929
SH
DFND
0
0
0
UGI CORP NEW
COMMON STOCK
902681105
586
17180
SH
DFND
17180
0
0
UGI CORP NEW
COMMON STOCK
902681105
15
450
SH
OTR
450
0
0
UGI CORP NEW
COMMON STOCK
902681105
16
483
SH
OTR
0
0
16
UGI CORP NEW
Common Stock
902681105
283
8327
SH
SOLE
8327
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
15
108
SH
OTR
0
0
15
ULTRA PETE CORP
COMMON STOCK
903914109
37
1580
SH
DFND
80
0
1500
UMB FINANCIAL CORP
COMMON STOCK
902788108
102
1870
SH
DFND
0
0
1870
UMB FINL CORP
COMMON STOCK
902788108
45
828
SH
OTR
0
0
45
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
13
843
SH
OTR
0
0
13
UNIBAIL-RODAMCO SE UNSP ADR EA REPSTG 1/10 SHS JCE ISSUE
COMMON STOCK
904587102
2
107
SH
OTR
0
0
2
UNICHARM CORP SPON ADR EA REPR 1/5 ORD JPY0.00
COMMON STOCK
90460M204
6
500
SH
OTR
0
0
6
UNILEVER N V NY SHARES
COMMON STOCK
904784709
465
11707
SH
DFND
11179
0
528
UNILEVER N V NY SHARES
COMMON STOCK
904784709
39
980
SH
OTR
980
0
0
UNILEVER NV EUR0.16(NEW YORK SHARES)
COMMON STOCK
904784709
1177
29674
SH
OTR
0
0
1177
UNILEVER NV EUR0.16(NEW YORK SHARES)
Common Stock
904784709
256
6452
SH
SOLE
6452
0
0
UNILEVER PLC
COMMON STOCK
904767704
6
150
SH
DFND
150
0
0
UNILEVER PLC
COMMON STOCK
904767704
21
500
SH
OTR
500
0
0
UNILEVER PLC ADS-EA REPR 1 ORD GPB0.03111
COMMON STOCK
904767704
144
3439
SH
OTR
0
0
144
UNION PAC CORP
COMMON STOCK
907818108
3185
29372
SH
DFND
26914
0
2458
UNION PAC CORP
COMMON STOCK
907818108
880
8119
SH
OTR
8119
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
408
3772
SH
OTR
0
0
408
UNION PACIFIC CORP
Common Stock
907818108
192
1773
SH
SOLE
1773
0
0
UNISYS CORP COM NEW
COMMON STOCK
909214306
1
69
SH
OTR
0
0
1
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
42
1376
SH
OTR
0
0
42
UNITED CMNTY BK BLAIRSVILLE GA COM
COMMON STOCK
90984P303
7
441
SH
OTR
0
0
7
UNITED CONTINENTAL
COMMON STOCK
910047109
9
200
SH
DFND
200
0
0
UNITED CONTINENTAL HOLDINGS INC COM USD0.01
COMMON STOCK
910047109
1
22
SH
OTR
0
0
1
UNITED MICRO ELECTRONICS ADS EACH REPR 5 ORD TWD10(SPONS)
COMMON STOCK
910873405
0
407
SH
OTR
0
0
0
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
24
403
SH
OTR
0
0
24
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
58
589
SH
DFND
51
0
538
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
49
500
SH
OTR
500
0
0
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
1707
17367
SH
OTR
0
0
1707
UNITED PETE CORP
COMMON STOCK
911327500
0
26
SH
OTR
0
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
212
1915
SH
OTR
0
0
212
UNITED STATIONERS INC
COMMON STOCK
913004107
6
161
SH
OTR
0
0
6
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
690
6537
SH
DFND
6149
0
388
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
65
620
SH
OTR
620
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
168
1594
SH
OTR
0
0
168
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
19
148
SH
DFND
0
0
148
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
38
300
SH
OTR
0
0
38
UNITED UTILITIES GROUP PLC ADR EACH REPR 2 ORD
COMMON STOCK
91311E102
44
1696
SH
OTR
0
0
44
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
185
2151
SH
OTR
0
0
185
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
97
1126
SH
DFND
1126
0
0
UNIVERSAL FOREST PRODS INC
COMMON STOCK
913543104
10
255
SH
OTR
0
0
10
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
66
636
SH
OTR
0
0
66
UNUM GROUP
COMMON STOCK
91529Y106
128
3744
SH
OTR
0
0
128
UNUM GROUP
Common Stock
91529Y106
183
5329
SH
SOLE
5329
0
0
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
2727
79314
SH
DFND
79118
0
196
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
434
12630
SH
OTR
12630
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
37
1000
SH
DFND
0
0
1000
URBAN OUTFITTERS INC
COMMON STOCK
917047102
94
2582
SH
OTR
0
0
94
US BANCORP DEL COM NEW
COMMON STOCK
902973304
1255
30014
SH
OTR
0
0
1255
US BANCORP NEW
COMMON STOCK
902973304
325
7780
SH
DFND
875
0
6905
US ECOLOGY INC COM
COMMON STOCK
91732J102
14
305
SH
OTR
0
0
14
USA COMPRESSION PARTNERS LP
COMMON STOCK
90290N109
5
200
SH
OTR
200
0
0
UTILITIES SELECT SECTOR SPDR
OTR
81369Y886
796
18915
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTR
81369Y886
197
4675
SH
OTR
0
0
0
V F CORP
COMMON STOCK
918204108
170
2586
SH
OTR
0
0
170
VALEANT PHARMACEUTICALS INTL INC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46
COMMON STOCK
91911K102
319
2439
SH
OTR
0
0
319
VALEO ADR-EACH REPR 0.5 ORD EUR3
COMMON STOCK
919134304
9
172
SH
OTR
0
0
9
VALERO ENERGY CORP
COMMON STOCK
91913Y100
10
208
SH
DFND
0
0
208
VALERO ENERGY CORP
COMMON STOCK
91913Y100
2
57
SH
OTR
0
0
2
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
17
375
SH
DFND
0
0
375
VALIDUS HOLDING LTD COM STK USD0.175
COMMON STOCK
B23HRW2
1
27
SH
OTR
0
0
1
VALMONT INDS INC
COMMON STOCK
920253101
87
645
SH
OTR
0
0
87
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF
COMMON STOCK
921937835
1013
12365
SH
OTR
0
0
1013
VANGUARD FTSE ALL-WORLD EX-US
OTR
922042775
1286
26107
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTR
922042775
1594
32372
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTR
921943858
20
512
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTR
922042858
1348
32319
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTR
922042858
392
9387
SH
OTR
0
0
0
VANGUARD GROWTH ETF
OTR
922908736
1116
11197
SH
DFND
0
0
0
VANGUARD GROWTH ETF
OTR
922908736
348
3489
SH
OTR
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTR
921946406
1458
21953
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTR
921946406
226
3400
SH
OTR
0
0
0
VANGUARD IND FD MID-CAP
OTR
922908629
76
650
SH
DFND
0
0
0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS
COMMON STOCK
922908538
68
707
SH
OTR
0
0
68
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS
COMMON STOCK
922908512
69
819
SH
OTR
0
0
69
VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908736
965
9689
SH
OTR
0
0
965
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908637
41
463
SH
OTR
0
0
41
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908629
51
435
SH
OTR
0
0
51
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS
COMMON STOCK
922908553
1076
14989
SH
OTR
0
0
1076
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908595
14
124
SH
OTR
0
0
14
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908611
106
1069
SH
OTR
0
0
106
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908751
163
1477
SH
OTR
0
0
163
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS
COMMON STOCK
922908652
32
383
SH
OTR
0
0
32
VANGUARD INTERMEDIATE-TERM BON
OTR
921937819
462
5482
SH
DFND
0
0
0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS
COMMON STOCK
922042775
88
1802
SH
OTR
0
0
88
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF
COMMON STOCK
922042858
572
13716
SH
OTR
0
0
572
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF
COMMON STOCK
922042874
59
1069
SH
OTR
0
0
59
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS
COMMON STOCK
922020805
987
20012
SH
OTR
0
0
987
VANGUARD MID-CAP GROWTH INDE
OTR
922908538
821
8523
SH
DFND
0
0
0
VANGUARD MID-CAP GROWTH INDE
OTR
922908538
1138
11815
SH
OTR
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTR
922908512
491
5787
SH
DFND
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTR
922908512
336
3963
SH
OTR
0
0
0
VANGUARD REIT ETF
OTR
922908553
2586
35986
SH
DFND
0
0
0
VANGUARD REIT ETF
OTR
922908553
602
8375
SH
OTR
0
0
0
VANGUARD SCOTTSDALE FDS SHORT TERM CORP
COMMON STOCK
92206C409
7
100
SH
OTR
0
0
7
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
COMMON STOCK
92204A306
607
4633
SH
OTR
0
0
607
VANGUARD SHORT TERM BOND ETF
OTR
921937827
511
6381
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTR
922908595
335
2786
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTR
922908595
501
4160
SH
OTR
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTR
922908611
1344
13474
SH
DFND
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTR
922908611
784
7860
SH
OTR
0
0
0
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS
COMMON STOCK
921908844
81
1058
SH
OTR
0
0
81
VANGUARD TOTAL BOND MARKET ETF
OTR
921937835
84
1025
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTR
922908769
1750
17287
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTR
922908769
766
7562
SH
OTR
0
0
0
VANGUARD UTILITIES ETF
OTR
92204A876
92
1012
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTR
922908744
972
11968
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTR
922908744
396
4873
SH
OTR
0
0
0
VARIAN MEDICAL SYS INC
COMMON STOCK
92220P105
9
123
SH
OTR
0
0
9
VCA INC COM STK
COMMON STOCK
918194101
44
1127
SH
OTR
0
0
44
VECTOR INTERMEDIARIES INC COM STK NPV
COMMON STOCK
921944104
0
400
SH
OTR
0
0
0
VECTREN CORP
COMMON STOCK
92240G101
598
14991
SH
DFND
14991
0
0
VECTREN CORP
COMMON STOCK
92240G101
54
1374
SH
OTR
0
0
54
VECTREN CORP
Common Stock
92240G101
257
6447
SH
SOLE
6447
0
0
VECTRUS INC
COMMON STOCK
92242T101
0
10
SH
OTR
10
0
0
VECTRUS INC COM
COMMON STOCK
92242T101
0
11
SH
OTR
0
0
0
VERIFONE SYSTEMS, INC
COMMON STOCK
92342Y109
11
326
SH
DFND
80
0
246
VERINT SYS INC
COMMON STOCK
92343X100
8
154
SH
OTR
0
0
8
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
10
157
SH
DFND
0
0
157
VERITIV CORP
COMMON STOCK
923454102
4
76
SH
OTR
76
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4374
87499
SH
DFND
87045
0
454
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1135
22710
SH
OTR
22710
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
849
16991
SH
OTR
0
0
849
VERIZON COMMUNICATIONS
Common Stock
92343V104
242
4847
SH
SOLE
4847
0
0
VERMILION ENERGY INC COM NPV ISIN #CA9237251058 SEDOL #B607XS1
COMMON STOCK
923725105
48
791
SH
OTR
0
0
48
VERTEX PHARMACEUTCLS INC
COMMON STOCK
92532F100
15
139
SH
OTR
0
0
15
VIACOM INC NEW CL B
COMMON STOCK
92553P201
258
3362
SH
OTR
0
0
258
VIEWPOINT FINL GROUP INC MD COM
COMMON STOCK
92672A101
25
1046
SH
OTR
0
0
25
VIRTUS INVT PARTNERS INC COM
COMMON STOCK
92828Q109
20
119
SH
OTR
0
0
20
VIRTUSA CORP
COMMON STOCK
92827P102
4
127
SH
OTR
0
0
4
VISA INC
COMMON STOCK
92826C839
180
844
SH
DFND
30
0
814
VISA INC COM CL A
COMMON STOCK
92826C839
239
1124
SH
OTR
0
0
239
VISTEON CORP COM NEW
COMMON STOCK
92839U206
31
324
SH
OTR
0
0
31
VITAMIN SHOPPE INC COM
COMMON STOCK
92849E101
29
671
SH
OTR
0
0
29
VIVENDI SA UNSPON ADR EACH REPR 1 ORD EUR5.50
COMMON STOCK
92852T201
4
202
SH
OTR
0
0
4
VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT)
COMMON STOCK
92857W308
123
3768
SH
OTR
0
0
123
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
21
645
SH
DFND
645
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
42
1287
SH
OTR
1287
0
0
VOLKSWAGEN AG ADR EACH REP 1/5 ORD NPV(MGT)
COMMON STOCK
928662303
5
122
SH
OTR
0
0
5
W D 40 CO
COMMON STOCK
929236107
12
185
SH
OTR
0
0
12
WABTEC
COMMON STOCK
929740108
36
448
SH
OTR
0
0
36
WADDELL & REED FINL CL A
COMMON STOCK
930059100
15
295
SH
OTR
0
0
15
WADDELL & REED FINL INC
COMMON STOCK
930059100
24
455
SH
DFND
0
0
455
WAL MART STORES INC
COMMON STOCK
931142103
3796
49643
SH
DFND
48588
0
1055
WAL MART STORES INC
COMMON STOCK
931142103
750
9802
SH
OTR
9802
0
0
WALGREEN CO
COMMON STOCK
931422109
838
14142
SH
DFND
14142
0
0
WALGREEN CO
COMMON STOCK
931422109
725
12233
SH
OTR
12233
0
0
WALGREEN COMPANY
COMMON STOCK
931422109
165
2788
SH
OTR
0
0
165
WALGREEN COMPANY
Common Stock
931422109
220
3721
SH
SOLE
3721
0
0
WALMART STORES INC
COMMON STOCK
931142103
97
1280
SH
OTR
0
0
97
WALMART STORES INC
Common Stock
931142103
207
2711
SH
SOLE
2711
0
0
WASHINGTON PRIME GROUP INC
COMMON STOCK
939647103
1
78
SH
OTR
0
0
1
WASHINGTON PRIME GROUP REIT
COMMON STOCK
939647103
6
348
SH
DFND
0
0
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
51
2000
SH
DFND
0
0
0
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
73
1534
SH
DFND
1150
0
384
WATERS CORP
COMMON STOCK
941848103
0
10
SH
OTR
0
0
0
WEATHERFORD INTL PLC COM USD0.001
COMMON STOCK
BLNN369
288
13869
SH
OTR
0
0
288
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
15
476
SH
DFND
476
0
0
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC
COMMON STOCK
94946T106
1
25
SH
OTR
0
0
1
WELLPOINT INC
COMMON STOCK
94973V107
9
78
SH
DFND
78
0
0
WELLPOINT INC
COMMON STOCK
94973V107
25
213
SH
OTR
0
0
25
WELLS FARGO & CO
COMMON STOCK
949746101
914
17619
SH
DFND
15074
0
2545
WELLS FARGO & CO
COMMON STOCK
949746101
276
5317
SH
OTR
5317
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
1562
30124
SH
OTR
0
0
1562
WENDYS COMPANY (THE) COM USD0.10
COMMON STOCK
95058W100
10
1250
SH
OTR
0
0
10
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
8
98
SH
DFND
0
0
98
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
75
1676
SH
OTR
0
0
75
WESTAR ENERGY INC
COMMON STOCK
95709T100
34
1000
SH
DFND
1000
0
0
WESTAR ENERGY INC COM
COMMON STOCK
95709T100
42
1231
SH
OTR
0
0
42
WESTERN ALLIANCE
COMMON STOCK
957638109
15
632
SH
DFND
0
0
632
WESTERN DIGITAL CORP
COMMON STOCK
958102105
28
292
SH
DFND
0
0
292
WESTERN DIGITAL CORP DEL
COMMON STOCK
958102105
8
86
SH
OTR
0
0
8
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
25
405
SH
DFND
0
0
405
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
66
875
SH
DFND
0
0
875
WESTERN REFNG INC COM
COMMON STOCK
959319104
6
150
SH
OTR
0
0
6
WESTERN UNION CO COM
COMMON STOCK
959802109
17
1077
SH
OTR
0
0
17
WESTERN UNION-WI
COMMON STOCK
959802109
39
2418
SH
DFND
1193
0
1225
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)
COMMON STOCK
961214301
49
1766
SH
OTR
0
0
49
WHIRLPOOL CORP
COMMON STOCK
963320106
127
875
SH
DFND
875
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
61
419
SH
OTR
0
0
61
WHITE MOUNTAINS INSURANCE GROUP COM USD1
COMMON STOCK
2339252
51
82
SH
OTR
0
0
51
WHITING PETE CORP NEW COM
COMMON STOCK
966387102
106
1373
SH
OTR
0
0
106
WILLIAM HILL ADR EACH REPR 4 ORD
COMMON STOCK
96925P104
1
79
SH
OTR
0
0
1
WILLIAMS COS INC
COMMON STOCK
969457100
49
882
SH
DFND
0
0
882
WILLIAMS COS INC
COMMON STOCK
969457100
43
777
SH
OTR
0
0
43
WILLIAMS SONOMA INC
COMMON STOCK
969904101
31
467
SH
OTR
0
0
31
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
3
50
SH
DFND
50
0
0
WINDSTREAM HLDGS INC USD0.0001
COMMON STOCK
97382A101
8
787
SH
OTR
0
0
8
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
39
900
SH
DFND
900
0
0
WISDOMTREE EMG MKTS EQ INCOM
OTR
97717W315
21
440
SH
DFND
0
0
0
WISDOMTREE JAPAN HEDGED EQUITY
OTR
97717W851
22
411
SH
DFND
0
0
0
WNS HOLDINGS LTD SPONS ADR EA REPR 1 ORD SHS
COMMON STOCK
92932M101
0
30
SH
OTR
0
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
10
409
SH
OTR
0
0
10
WOODWARD, INC
COMMON STOCK
980745103
14
301
SH
DFND
0
0
301
WORTHINGTON INDS INC
COMMON STOCK
981811102
8
215
SH
DFND
0
0
215
WORTHINGTON INDS INC
COMMON STOCK
981811102
1093
29384
SH
OTR
0
0
1093
WPP PLC ADR EACH REPR 5 ORD
COMMON STOCK
92937A102
9
99
SH
OTR
0
0
9
WPP PLC SPONS ADR
COMMON STOCK
92937A102
26
255
SH
DFND
0
0
255
WPX ENERGY INC COM USD1
COMMON STOCK
98212B103
38
1614
SH
OTR
0
0
38
WR GRACE & CO
COMMON STOCK
38388F108
3
29
SH
DFND
29
0
0
WUXI PHARMATECH(CAYMAN)IN ADR EACH REPR 8 COM SD0.02
COMMON STOCK
929352102
25
735
SH
OTR
0
0
25
WYNDHAM WORLDWIDE CORP COM
COMMON STOCK
98310W108
26
320
SH
OTR
0
0
26
WYNN RESORTS LTD
COMMON STOCK
983134107
27
143
SH
DFND
0
0
143
WYNN RESORTS LTD
COMMON STOCK
983134107
2
15
SH
OTR
0
0
2
XCEL ENERGY INC
COMMON STOCK
98389B100
2
60
SH
DFND
60
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
114
3760
SH
OTR
3760
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
8
295
SH
OTR
0
0
8
XEROX CORP
COMMON STOCK
984121103
22
1725
SH
OTR
0
0
22
XILINX INC
COMMON STOCK
983919101
9
229
SH
OTR
0
0
9
XINYI GLASS HLDGS UNSP ADS EACH REPR 20 ORD SHS
COMMON STOCK
98418R100
1
95
SH
OTR
0
0
1
XL GROUP PLC SHS
COMMON STOCK
B5LRLL2
24
751
SH
OTR
0
0
24
XYLEM INC-W/I
COMMON STOCK
98419M100
7
187
SH
OTR
187
0
0
YAHOO INC
COMMON STOCK
984332106
95
2340
SH
OTR
0
0
95
YELP INC CL A
COMMON STOCK
985817105
18
271
SH
OTR
0
0
18
YUM BRANDS INC
COMMON STOCK
988498101
0
11
SH
OTR
0
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
263
3652
SH
DFND
2960
0
692
YUM! BRANDS INC
COMMON STOCK
988498101
53
733
SH
OTR
733
0
0
YY INC ADS EA REPR 20 ORD CL A
COMMON STOCK
98426T106
13
185
SH
OTR
0
0
13
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
40
576
SH
OTR
0
0
40
ZIMMER HLDGS INC
COMMON STOCK
98956P102
194
1933
SH
DFND
1933
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
17
172
SH
OTR
172
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
9
95
SH
OTR
0
0
9
ZIONS BANCORP
COMMON STOCK
989701107
8
276
SH
OTR
0
0
8
ZIONS BANCORPORATION
COMMON STOCK
989701107
10
327
SH
DFND
0
0
327
ZOETIS INC
COMMON STOCK
98978V103
7
179
SH
DFND
179
0
0
ZOETIS INC COM USD0.01 CL A
COMMON STOCK
98978V103
0
22
SH
OTR
0
0
0
ZULILY INC COM USD0.0001 CL A
COMMON STOCK
989774104
14
387
SH
OTR
0
0
14
ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH
COMMON STOCK
989825104
77
2613
SH
OTR
0
0
77