0001588539-15-000001.txt : 20150205
0001588539-15-000001.hdr.sgml : 20150205
20150205113427
ACCESSION NUMBER: 0001588539-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150205
DATE AS OF CHANGE: 20150205
EFFECTIVENESS DATE: 20150205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FTB Advisors, Inc.
CENTRAL INDEX KEY: 0001588539
IRS NUMBER: 621254528
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15658
FILM NUMBER: 15578732
BUSINESS ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
BUSINESS PHONE: (901)818-6132
MAIL ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001588539
XXXXXXXX
12-31-2014
12-31-2014
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
02-05-2015
1
956
420824
false
1
0000036966
FIRST HORIZON NATIONAL CORP
INFORMATION TABLE
2
DEC2014.xml
13F
3M CO
COMMON STOCK
88579Y101
1020
6210
SH
DFND
5925
0
285
3M CO
COMMON STOCK
88579Y101
5919
36020
SH
OTR
36020
0
0
3M CO
COMMON STOCK
88579Y101
8
49
SH
OTR
0
0
49
ABAXIS INC
COMMON STOCK
002567105
9
157
SH
OTR
0
0
157
ABB LTD-SPON ADR
COMMON STOCK
000375204
16
761
SH
DFND
0
0
761
ABBOTT LABORATORIES
COMMON STOCK
002824100
1218
26661
SH
OTR
0
0
26661
ABBOTT LABORATORIES
COMMON STOCK
002824100
340
7461
SH
SOLE
7461
0
0
ABBOTT LABS
COMMON STOCK
002824100
1743
38717
SH
DFND
37576
0
1141
ABBOTT LABS
COMMON STOCK
002824100
103
2285
SH
OTR
2285
0
0
ABBVIE INC
COMMON STOCK
00287Y109
203
3104
SH
DFND
2921
0
183
ABBVIE INC
COMMON STOCK
00287Y109
6
95
SH
OTR
0
0
95
ABERDEEN ASIA PAC PRIME INC
OTR
003009107
2
300
SH
OTR
0
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
383
4283
SH
DFND
4283
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
25
280
SH
OTR
280
0
0
ACCENTURE PLC-CL A
COMMON STOCK
B4BNMY3
319
3541
SH
SOLE
3541
0
0
ACCENTURE PLC-CL A
COMMON STOCK
B4BNMY3
24
270
SH
OTR
0
0
270
ACCESS MIDSTREAM PARTNERS LP
COMMON STOCK
00434L109
26
473
SH
DFND
0
0
473
ACCOR SA-UNSPON ADR
COMMON STOCK
00435F200
1
204
SH
OTR
0
0
204
ACE LTD
COMMON STOCK
B3BQMF6
4
36
SH
OTR
0
0
36
ACTAVIS PLC
COMMON STOCK
G0083B108
3890
15114
SH
DFND
15039
0
75
ACTAVIS PLC
COMMON STOCK
G0083B108
1467
5701
SH
OTR
5701
0
0
ACTAVIS PLC
COMMON STOCK
BD1NQJ9
329
1271
SH
SOLE
1271
0
0
ACTAVIS PLC
COMMON STOCK
BD1NQJ9
347
1340
SH
OTR
0
0
1340
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
16
821
SH
OTR
0
0
821
ACTUANT CORP CL A NEW
COMMON STOCK
00508X203
6
237
SH
DFND
0
0
237
ACTUANT CORP-A
COMMON STOCK
00508X203
31
1135
SH
OTR
0
0
1135
ACXIOM CORP
COMMON STOCK
005125109
14
683
SH
OTR
0
0
683
ADOBE SYS INC
COMMON STOCK
00724F101
20
278
SH
OTR
278
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
169
2320
SH
OTR
0
0
2320
ADT CORP/THE
COMMON STOCK
00101J106
85
2356
SH
OTR
0
0
2356
ADVANCED SEMICONDUCTOR E-ADR
COMMON STOCK
00756M404
13
2088
SH
OTR
0
0
2088
ADVANTA CORP-CLASS B
COMMON STOCK
007942204
0
41
SH
OTR
0
0
41
ADVENT SOFTWARE INC
COMMON STOCK
007974108
18
604
SH
OTR
0
0
604
ADVISORY BOARD CO/THE
COMMON STOCK
00762W107
14
285
SH
OTR
0
0
285
AEGON N.V.-NY REG SHR
COMMON STOCK
007924103
1
226
SH
OTR
0
0
226
AES CORP
COMMON STOCK
00130H105
9
627
SH
DFND
0
0
627
AES CORP
COMMON STOCK
00130H105
4
345
SH
OTR
0
0
345
AETNA INC
COMMON STOCK
00817Y108
85
957
SH
DFND
957
0
0
AETNA INC
COMMON STOCK
00817Y108
31
355
SH
OTR
0
0
355
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
29
137
SH
DFND
0
0
137
AFLAC INC
COMMON STOCK
001055102
306
5005
SH
DFND
1440
0
3565
AFLAC INC
COMMON STOCK
001055102
5
75
SH
OTR
75
0
0
AGCO CORP
COMMON STOCK
001084102
15
347
SH
OTR
0
0
347
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
13
315
SH
OTR
0
0
315
AGL RES INC
COMMON STOCK
001204106
5
88
SH
DFND
88
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
54
971
SH
OTR
0
0
971
AIA GROUP LTD-SP ADR
COMMON STOCK
001317205
13
618
SH
OTR
0
0
618
AIR LIQUIDE-UNSPONSORED ADR
COMMON STOCK
009126202
8
334
SH
OTR
0
0
334
AIR METHODS CORP
COMMON STOCK
009128307
13
312
SH
OTR
0
0
312
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
216
1500
SH
DFND
1500
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
144
1000
SH
OTR
1000
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
33
226
SH
OTR
0
0
226
AIRBUS GROUP NV - UNSP ADR
COMMON STOCK
009279100
12
1035
SH
OTR
0
0
1035
AIRGAS INC
COMMON STOCK
009363102
0
7
SH
OTR
0
0
7
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
315
5000
SH
DFND
5000
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
0
10
SH
OTR
0
0
10
AKBANK T.A.S.-ADR
COMMON STOCK
009719501
8
1164
SH
OTR
0
0
1164
AKORN INC
COMMON STOCK
009728106
30
833
SH
OTR
0
0
833
ALASKA AIR GROUP INC
COMMON STOCK
011659109
8
128
SH
DFND
128
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
8
148
SH
OTR
0
0
148
ALBANY INTL CORP - CL A
COMMON STOCK
012348108
12
323
SH
DFND
0
0
323
ALBEMARLE CORP
COMMON STOCK
012653101
3
47
SH
DFND
47
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
15
262
SH
OTR
0
0
262
ALCOA INC
COMMON STOCK
013817101
106
6740
SH
OTR
0
0
6740
ALCOA INC COM
COMMON STOCK
013817101
57
3600
SH
OTR
3600
0
0
ALERIAN MLP ETF
OTR
00162Q866
1202
68612
SH
DFND
0
0
0
ALERIAN MLP ETF
COMMON STOCK
00162Q866
447
25369
SH
OTR
0
0
25369
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
49
263
SH
DFND
0
0
263
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
14
77
SH
OTR
0
0
77
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
35
334
SH
DFND
0
0
334
ALIBABA GROUP HOLDING-SP ADR
COMMON STOCK
01609W102
88
834
SH
OTR
0
0
834
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
26
464
SH
OTR
0
0
464
ALLERGAN INC
COMMON STOCK
018490102
1532
7207
SH
DFND
7170
0
37
ALLERGAN INC
COMMON STOCK
018490102
156
733
SH
OTR
733
0
0
ALLERGAN INC
COMMON STOCK
018490102
68
320
SH
OTR
0
0
320
ALLERGAN INC
COMMON STOCK
018490102
229
1077
SH
SOLE
1077
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
23
82
SH
OTR
0
0
82
ALLIANCE RESOURCE PARTNERS LP
COMMON STOCK
01877R108
5
112
SH
DFND
112
0
0
ALLIANCEBERNSTEIN INC FUND
OTR
01881E101
8
1103
SH
DFND
0
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
17
256
SH
OTR
0
0
256
ALLIANZ SE-SPON ADR
COMMON STOCK
018805101
7
453
SH
OTR
0
0
453
ALLSTATE CORP
COMMON STOCK
020002101
3781
53825
SH
DFND
53710
0
115
ALLSTATE CORP
COMMON STOCK
020002101
763
10861
SH
OTR
10861
0
0
ALLSTATE CORP
COMMON STOCK
020002101
286
4042
SH
OTR
0
0
4042
ALLSTATE CORP
COMMON STOCK
020002101
309
4361
SH
SOLE
4361
0
0
ALPHA NATURAL RESOURCES, INC.
COMMON STOCK
02076X102
1
500
SH
DFND
500
0
0
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
10
372
SH
OTR
0
0
372
ALTRIA GROUP INC
COMMON STOCK
02209S103
1805
36626
SH
DFND
33058
0
3568
ALTRIA GROUP INC
COMMON STOCK
02209S103
157
3180
SH
OTR
3180
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
79
1600
SH
OTR
0
0
1600
AMAZON.COM INC
COMMON STOCK
023135106
31
100
SH
DFND
0
0
100
AMAZON.COM INC
COMMON STOCK
023135106
125
404
SH
OTR
0
0
404
AMBEV SA-ADR
COMMON STOCK
02319V103
96
15650
SH
OTR
0
0
15650
AMC NETWORKS INC-A
COMMON STOCK
00164V103
7
117
SH
OTR
0
0
117
AMDOCS LTD
COMMON STOCK
2256908
2
44
SH
OTR
0
0
44
AMEREN CORP
COMMON STOCK
023608102
88
1900
SH
DFND
1900
0
0
AMERICA MOVIL S0B. DE C.V. A
COMMON STOCK
02364W105
133
6000
SH
OTR
6000
0
0
AMERICA MOVIL-SPN ADR CL L
COMMON STOCK
02364W105
10
454
SH
OTR
0
0
454
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
139
2291
SH
DFND
2291
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
162
2669
SH
OTR
2669
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
11
187
SH
OTR
0
0
187
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
17
587
SH
OTR
0
0
587
AMERICAN EXPRESS CO
COMMON STOCK
025816109
84
900
SH
DFND
900
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
440
4724
SH
OTR
4724
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2
23
SH
OTR
0
0
23
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
50
830
SH
OTR
0
0
830
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
39
700
SH
DFND
0
0
700
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
7
139
SH
OTR
0
0
139
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
7
75
SH
DFND
0
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
8
157
SH
OTR
0
0
157
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
359
2678
SH
OTR
0
0
2678
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
612
4565
SH
SOLE
4565
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
4024
30429
SH
DFND
30373
0
56
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
731
5530
SH
OTR
5530
0
0
AMERISAFE INC
COMMON STOCK
03071H100
11
260
SH
OTR
0
0
260
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
7
80
SH
DFND
80
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
7
83
SH
OTR
0
0
83
AMETEK INC
COMMON STOCK
031100100
0
15
SH
OTR
0
0
15
AMGEN INC
COMMON STOCK
031162100
221
1387
SH
DFND
1387
0
0
AMGEN INC
COMMON STOCK
031162100
12
75
SH
OTR
75
0
0
AMGEN INC
COMMON STOCK
031162100
40
254
SH
OTR
0
0
254
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
48
2462
SH
OTR
0
0
2462
AMPHENOL CORP-CL A
COMMON STOCK
032095101
146
2680
SH
OTR
0
0
2680
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
7
130
SH
OTR
0
0
130
ANADARKO PETE CORP
COMMON STOCK
032511107
231
2800
SH
DFND
0
0
2800
ANADARKO PETE CORP
COMMON STOCK
032511107
83
1003
SH
OTR
1003
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
51
611
SH
OTR
0
0
611
ANALOG DEVICES INC
COMMON STOCK
032654105
212
3821
SH
OTR
0
0
3821
ANALOGIC CORP
COMMON STOCK
032657207
64
744
SH
OTR
0
0
744
ANHEUSER-BUSCH INBEV SPONS ADR
COMMON STOCK
03524A108
28
250
SH
DFND
250
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
COMMON STOCK
03524A108
148
1313
SH
OTR
0
0
1313
ANHUI CONCH CEMENT-H-UNS ADR
COMMON STOCK
035243104
9
512
SH
OTR
0
0
512
ANIXTER INTERNATIONAL INC
COMMON STOCK
035290105
35
397
SH
OTR
0
0
397
ANN INC
COMMON STOCK
035623107
45
1228
SH
OTR
0
0
1228
ANSYS INC
COMMON STOCK
03662Q105
1
15
SH
OTR
0
0
15
ANTERO MIDSTREAM PARTNERS LP
COMMON STOCK
03673L103
16
583
SH
DFND
0
0
583
ANTHEM INC
COMMON STOCK
036752103
10
78
SH
DFND
78
0
0
ANTHEM INC
COMMON STOCK
036752103
33
264
SH
OTR
0
0
264
AON PLC
COMMON STOCK
G0408V102
228
2400
SH
DFND
0
0
2400
AON PLC
COMMON STOCK
B5BT0K0
1
19
SH
OTR
0
0
19
APACHE CORP
COMMON STOCK
037411105
182
2898
SH
DFND
2491
0
407
APACHE CORP
COMMON STOCK
037411105
13
215
SH
OTR
215
0
0
APACHE CORP
COMMON STOCK
037411105
28
456
SH
OTR
0
0
456
APOLLO EDUCATION GROUP INC
COMMON STOCK
037604105
2
79
SH
OTR
0
0
79
APOLLO INV CORPORATION
COMMON STOCK
03761U106
4
500
SH
OTR
500
0
0
APPLE INC
COMMON STOCK
037833100
5570
50462
SH
DFND
47225
0
3237
APPLE INC
COMMON STOCK
037833100
443
4010
SH
OTR
4010
0
0
APPLE INC
COMMON STOCK
037833100
878
7810
SH
OTR
0
0
7810
APPLE INC
COMMON STOCK
037833100
320
2850
SH
SOLE
2850
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
148
5935
SH
DFND
0
0
5935
APPLIED MATERIALS INC
COMMON STOCK
038222105
23
935
SH
OTR
0
0
935
APTARGROUP INC
COMMON STOCK
038336103
51
761
SH
OTR
0
0
761
ARCH CAPITAL GROUP LTD
COMMON STOCK
2740542
4
78
SH
OTR
0
0
78
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
2142
41199
SH
DFND
37299
0
3900
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
23
441
SH
OTR
441
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
28
547
SH
OTR
0
0
547
ARES CAPITAL CORP
COMMON STOCK
04010L103
6
373
SH
DFND
373
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
7
496
SH
OTR
0
0
496
ARGO GROUP INTERNATIONAL
COMMON STOCK
2499543
17
309
SH
OTR
0
0
309
ARKEMA-SPONSORED ADR
COMMON STOCK
041232109
3
54
SH
OTR
0
0
54
ARM HOLDINGS PLC-SPONS ADR
COMMON STOCK
042068106
87
1889
SH
OTR
0
0
1889
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
1115
23320
SH
OTR
0
0
23320
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
10
226
SH
SOLE
226
0
0
ARTISAN PARTNERS ASSET MA -A
COMMON STOCK
04316A108
0
18
SH
OTR
0
0
18
ASAHI GLASS CO LTD-UNSP ADR
COMMON STOCK
043393206
3
685
SH
OTR
0
0
685
ASHLAND INC
COMMON STOCK
044209104
39
328
SH
OTR
0
0
328
ASML HOLDING N.V. ADR
COMMON STOCK
N07059210
4
39
SH
DFND
0
0
39
ASSURANT INC
COMMON STOCK
04621X108
29
428
SH
OTR
0
0
428
ASTELLAS PHARMA INC-UNSP ADR
COMMON STOCK
04623U102
7
508
SH
OTR
0
0
508
ASTRA INTERNATIONAL-UNSP ADR
COMMON STOCK
69367X109
8
679
SH
OTR
0
0
679
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
100
1414
SH
DFND
1414
0
0
ASTRONICS CORP
COMMON STOCK
046433108
10
178
SH
DFND
0
0
178
AT & T INC
COMMON STOCK
00206R102
1929
57421
SH
DFND
52043
0
5378
AT & T INC
COMMON STOCK
00206R102
696
20709
SH
OTR
20709
0
0
AT&T INC
COMMON STOCK
00206R102
137
4044
SH
OTR
0
0
4044
ATHENAHEALTH INC
COMMON STOCK
04685W103
14
97
SH
OTR
0
0
97
ATLAS COPCO AB-SPONS ADR A
COMMON STOCK
049255706
4
173
SH
OTR
0
0
173
ATMOS ENERGY CORP
COMMON STOCK
049560105
20
353
SH
OTR
0
0
353
ATWOOD OCEANICS INC
COMMON STOCK
050095108
6
213
SH
OTR
0
0
213
ATWOOD OCEANICS INC COM
COMMON STOCK
050095108
21
740
SH
DFND
0
0
740
AU OPTRONICS CORP-SPON ADR
COMMON STOCK
002255107
0
73
SH
OTR
0
0
73
AUST & NZ BNKG GRP-SPON ADR
COMMON STOCK
052528304
48
1865
SH
OTR
0
0
1865
AUTODESK INC
COMMON STOCK
052769106
29
487
SH
OTR
0
0
487
AUTOLIV INC
COMMON STOCK
052800109
38
363
SH
OTR
0
0
363
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
207
2481
SH
DFND
1781
0
700
AUTOZONE INC
COMMON STOCK
053332102
186
300
SH
DFND
0
0
300
AUTOZONE INC
COMMON STOCK
053332102
1
3
SH
OTR
0
0
3
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
60
593
SH
DFND
0
0
593
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
85
523
SH
DFND
0
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
13
258
SH
DFND
29
0
229
AVERY DENNISON CORP
COMMON STOCK
053611109
23
440
SH
OTR
0
0
440
AVIANCA HOLDINGS SA-SPON ADR
COMMON STOCK
05367G100
0
43
SH
OTR
0
0
43
AVISTA CORP
COMMON STOCK
05379B107
8
220
SH
OTR
0
0
220
AVIVA PLC - SPON ADR
COMMON STOCK
05382A104
2
173
SH
OTR
0
0
173
AVIVA PLC SPONS ADR
COMMON STOCK
05382A104
6
430
SH
DFND
0
0
430
AVON PRODUCTS INC
COMMON STOCK
054303102
0
31
SH
OTR
0
0
31
AXA -SPONS ADR
COMMON STOCK
054536107
1
82
SH
OTR
0
0
82
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
20
384
SH
DFND
0
0
384
B/E AEROSPACE INC
COMMON STOCK
073302101
26
450
SH
DFND
0
0
450
B/E AEROSPACE INC
COMMON STOCK
073302101
17
296
SH
OTR
0
0
296
BABCOCK & WILCOX CO/THE
COMMON STOCK
05615F102
51
1683
SH
OTR
0
0
1683
BAE SYSTEMS PLC -SPON ADR
COMMON STOCK
05523R107
0
10
SH
OTR
0
0
10
BAIDU INC - SPON ADR
COMMON STOCK
056752108
1
7
SH
OTR
0
0
7
BAIDU INC SPONS ADR
COMMON STOCK
056752108
83
364
SH
DFND
160
0
204
BAKER HUGHES INC
COMMON STOCK
057224107
1
25
SH
OTR
0
0
25
BALCHEM CORP
COMMON STOCK
057665200
16
250
SH
OTR
0
0
250
BALL CORP
COMMON STOCK
058498106
29
431
SH
OTR
0
0
431
BANCO BILBAO VIZCAYA SPONS ADR
COMMON STOCK
05946K101
8
816
SH
DFND
0
0
816
BANCO BILBAO VIZCAYA-SP ADR
COMMON STOCK
05946K101
5
581
SH
OTR
0
0
581
BANCO DO BRASIL SA-SPON ADR
COMMON STOCK
059578104
1
146
SH
OTR
0
0
146
BANK AMERICA CORP
COMMON STOCK
060505104
2994
167352
SH
DFND
166223
0
1129
BANK AMERICA CORP
COMMON STOCK
060505104
348
19446
SH
OTR
19446
0
0
BANK MANDIRI TBK-UNSPON ADR
COMMON STOCK
69367U105
10
1173
SH
OTR
0
0
1173
BANK OF AMERICA CORP
COMMON STOCK
060505104
329
18198
SH
OTR
0
0
18198
BANK OF AMERICA CORP
COMMON STOCK
060505104
304
16804
SH
SOLE
16804
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
10
183
SH
OTR
0
0
183
BANK OF MONTREAL
COMMON STOCK
063671101
114
1613
SH
OTR
0
0
1613
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
492
12120
SH
DFND
0
0
12120
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
153
3733
SH
OTR
0
0
3733
BANK RAKYAT INDONESIA-UN ADR
COMMON STOCK
69366X100
10
565
SH
OTR
0
0
565
BARCLAYS PLC-SPONS ADR
COMMON STOCK
06738E204
2
133
SH
OTR
0
0
133
BARD CR INC
COMMON STOCK
067383109
267
1600
SH
DFND
1600
0
0
BARD CR INC
COMMON STOCK
067383109
33
200
SH
OTR
200
0
0
BARNES GROUP INC
COMMON STOCK
067806109
58
1567
SH
OTR
0
0
1567
BARRICK GOLD CORP
COMMON STOCK
067901108
9
826
SH
DFND
0
0
826
BARRICK GOLD CORP
COMMON STOCK
067901108
0
62
SH
OTR
0
0
62
BASF SE-SPON ADR
COMMON STOCK
055262505
1
19
SH
OTR
0
0
19
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
42
574
SH
OTR
0
0
574
BAXTER INTL INC
COMMON STOCK
071813109
192
2617
SH
DFND
2617
0
0
BAXTER INTL INC
COMMON STOCK
071813109
524
7150
SH
OTR
7150
0
0
BAYER AG-SPONSORED ADR
COMMON STOCK
072730302
1
14
SH
OTR
0
0
14
BB&T CORP
COMMON STOCK
054937107
16
427
SH
OTR
0
0
427
BB&T CORPORATION
COMMON STOCK
054937107
31
800
SH
DFND
125
0
675
BB&T CORPORATION
COMMON STOCK
054937107
102
2625
SH
OTR
2625
0
0
BBCN BANCORP INC
COMMON STOCK
073295107
12
857
SH
OTR
0
0
857
BCE INC
COMMON STOCK
05534B760
180
3919
SH
DFND
3919
0
0
BCE INC
COMMON STOCK
05534B760
53
1154
SH
OTR
0
0
1154
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
8
308
SH
OTR
0
0
308
BECTON DICKINSON
COMMON STOCK
075887109
13
91
SH
DFND
91
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
26
345
SH
OTR
0
0
345
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
226
1
SH
DFND
1
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
499
3324
SH
DFND
3148
0
176
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
223
1487
SH
OTR
1487
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
171
1126
SH
OTR
0
0
1126
BEST BUY CO INC
COMMON STOCK
086516101
1
38
SH
OTR
0
0
38
BEST BUY COMPANY INC
COMMON STOCK
086516101
5
119
SH
DFND
119
0
0
BEZEQ THE ISRAELI-UNSPON ADR
COMMON STOCK
08861Q103
1
205
SH
OTR
0
0
205
BG GROUP PLC-SPON ADR
COMMON STOCK
055434203
12
903
SH
OTR
0
0
903
BHP BILLITON LTD ADR
COMMON STOCK
088606108
5
100
SH
OTR
100
0
0
BIDVEST GROUP LTD-SPONS ADR
COMMON STOCK
088836309
2
44
SH
OTR
0
0
44
BIG SKY ENERGY CORP
COMMON STOCK
089544100
0
2500
SH
OTR
0
0
2500
BIO RAD LABS INC CL A
COMMON STOCK
090572207
43
354
SH
DFND
200
0
154
BIOGEN IDEC INC
COMMON STOCK
09062X103
1954
5757
SH
DFND
4951
0
806
BIOGEN IDEC INC
COMMON STOCK
09062X103
38
113
SH
OTR
113
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
283
829
SH
OTR
0
0
829
BIOGEN IDEC INC
COMMON STOCK
09062X103
128
376
SH
SOLE
376
0
0
BIO-REFERENCE LABS INC
COMMON STOCK
09057G602
7
246
SH
OTR
0
0
246
BIO-TECHNE CORP
COMMON STOCK
09073M104
10
112
SH
OTR
0
0
112
BITAUTO HOLDINGS LTD-ADR
COMMON STOCK
091727107
25
364
SH
OTR
0
0
364
BLACK HILLS CORP
COMMON STOCK
092113109
11
220
SH
OTR
0
0
220
BLACKBAUD INC
COMMON STOCK
09227Q100
22
519
SH
OTR
0
0
519
BLACKHAWK NETWORK HD-B
COMMON STOCK
09238E203
0
3
SH
OTR
0
0
3
BLACKROCK BUILD AMERICA BOND
COMMON STOCK
09248X100
53
2460
SH
OTR
0
0
2460
BLACKROCK ENRGY & RES
OTR
09250U101
52
2600
SH
DFND
0
0
0
BLACKROCK INC
COMMON STOCK
09247X101
245
678
SH
OTR
0
0
678
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
251
701
SH
DFND
65
0
636
BLACKROCK MUNI 2020 TERM TRS
COMMON STOCK
09249X109
319
19714
SH
OTR
0
0
19714
BLACKROCK MUNICIPAL TARGET
OTR
09257P105
40
2000
SH
DFND
0
0
0
BLOUNT INTERNATIONAL INC
COMMON STOCK
095180105
10
618
SH
OTR
0
0
618
BLUCORA INC
COMMON STOCK
095229100
1
90
SH
OTR
0
0
90
BMW-UNSPONSORED ADR
COMMON STOCK
072743206
9
262
SH
OTR
0
0
262
BNP PARIBAS-ADR
COMMON STOCK
05565A202
0
1
SH
OTR
0
0
1
BOEING CO
COMMON STOCK
097023105
125
960
SH
DFND
925
0
35
BOEING CO
COMMON STOCK
097023105
429
3300
SH
OTR
3300
0
0
BOEING CO/THE
COMMON STOCK
097023105
65
494
SH
OTR
0
0
494
BOFI HOLDING INC
COMMON STOCK
05566U108
4
54
SH
OTR
0
0
54
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
59
975
SH
OTR
0
0
975
BOOZ ALLEN HAMILTON HOLDINGS
COMMON STOCK
099502106
22
845
SH
OTR
0
0
845
BORGWARNER INC
COMMON STOCK
099724106
174
3158
SH
OTR
0
0
3158
BOSTON PRIVATE FINL HLDGS INC
COMMON STOCK
101119105
32
2400
SH
DFND
0
0
2400
BOSTON PROPERTIES INC
COMMON STOCK
101121101
212
1649
SH
DFND
0
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
3
240
SH
DFND
240
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
87
2271
SH
DFND
2271
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
88
2304
SH
OTR
2304
0
0
BP PLC-SPONS ADR
COMMON STOCK
055622104
263
6879
SH
OTR
0
0
6879
BRADESCO-ADR
COMMON STOCK
059460303
22
1632
SH
DFND
0
0
1632
BRANDYWINE REALTY TRUST REIT
COMMON STOCK
105368203
17
1076
SH
DFND
0
0
0
BRF SA SPONS ADR
COMMON STOCK
10552T107
9
372
SH
DFND
0
0
372
BRIDGESTONE CORP-UNSPONS ADR
COMMON STOCK
108441205
4
270
SH
OTR
0
0
270
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1710
28967
SH
DFND
27967
0
1000
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
527
8935
SH
OTR
8935
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
116
1969
SH
OTR
0
0
1969
BRISTOW GROUP INC
COMMON STOCK
110394103
21
326
SH
OTR
0
0
326
BRITISH AMERICAN TOB-SP ADR
COMMON STOCK
110448107
122
1128
SH
OTR
0
0
1128
BRITISH AMERN TOB PLC SPONS AD
COMMON STOCK
110448107
22
205
SH
DFND
0
0
205
BRIXMOR PROPERTY GROUP INC REI
COMMON STOCK
11120U105
17
689
SH
DFND
0
0
0
BROADCOM CORP-CL A
COMMON STOCK
111320107
55
1275
SH
OTR
0
0
1275
BROADRIDGE FINANCIAL SOLUTIO
COMMON STOCK
11133T103
15
336
SH
OTR
0
0
336
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
20
1735
SH
OTR
0
0
1735
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
11
306
SH
DFND
0
0
306
BRUKER CORP
COMMON STOCK
116794108
17
842
SH
DFND
0
0
842
BT GROUP PLC SPONS ADR
COMMON STOCK
05577E101
7
120
SH
DFND
0
0
120
BT GROUP PLC-SPON ADR
COMMON STOCK
05577E101
0
3
SH
OTR
0
0
3
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
101
1335
SH
DFND
0
0
1335
BUCKLE INC/THE
COMMON STOCK
118440106
45
852
SH
OTR
0
0
852
BUNGE LIMITED
COMMON STOCK
G16962105
27
301
SH
DFND
301
0
0
BUNGE LTD
COMMON STOCK
2788713
6
67
SH
OTR
0
0
67
BURLINGTON STORES INC
COMMON STOCK
122017106
1
41
SH
OTR
0
0
41
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
32
431
SH
OTR
0
0
431
CA INC
COMMON STOCK
12673P105
6
200
SH
DFND
200
0
0
CA INC
COMMON STOCK
12673P105
31
1037
SH
OTR
0
0
1037
CABLEVISION SYSTEMS-NY GRP-A
COMMON STOCK
12686C109
58
2751
SH
OTR
0
0
2751
CABOT CORP
COMMON STOCK
127055101
13
301
SH
OTR
0
0
301
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
8
179
SH
OTR
0
0
179
CABOT OIL & GAS CORP
COMMON STOCK
127097103
14
470
SH
DFND
470
0
0
CACI INTERNATIONAL INC -CL A
COMMON STOCK
127190304
27
312
SH
OTR
0
0
312
CAI INTERNATIONAL INC
COMMON STOCK
12477X106
4
176
SH
OTR
0
0
176
CALAVO GROWERS INC
COMMON STOCK
128246105
26
548
SH
OTR
0
0
548
CALGON CARBON CORP
COMMON STOCK
129603106
15
745
SH
OTR
0
0
745
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
0
62
SH
OTR
0
0
62
CALLAWAY GOLF COMPANY
COMMON STOCK
131193104
24
3114
SH
OTR
0
0
3114
CALUMET SPECIALTY PRODUCTS
COMMON STOCK
131476103
11
500
SH
OTR
500
0
0
CAMBREX CORP
COMMON STOCK
132011107
6
283
SH
DFND
283
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
220
4408
SH
DFND
0
0
4408
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
77
1549
SH
OTR
0
0
1549
CAMPBELL SOUP CO
COMMON STOCK
134429109
52
1175
SH
DFND
0
0
1175
CAMPBELL SOUP CO
COMMON STOCK
134429109
30
693
SH
OTR
0
0
693
CAN IMPERIAL BK OF COMMERCE
COMMON STOCK
136069101
74
862
SH
OTR
0
0
862
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
20
292
SH
DFND
0
0
292
CANADIAN NATL RAILWAY CO
COMMON STOCK
136375102
22
318
SH
OTR
0
0
318
CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
2
85
SH
OTR
0
0
85
CANARGO ENERGY CORP
COMMON STOCK
137225108
0
10000
SH
OTR
0
0
10000
CANON INC-SPONS ADR
COMMON STOCK
138006309
2
70
SH
OTR
0
0
70
CANTEL MEDICAL CORP
COMMON STOCK
138098108
12
290
SH
OTR
0
0
290
CAPGEMINI SA - UNSPONSOR ADR
COMMON STOCK
139098107
2
78
SH
OTR
0
0
78
CAPITAL BANK FINANCIAL CORP CL
COMMON STOCK
139794101
20
762
SH
DFND
437
0
325
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
91
1097
SH
OTR
0
0
1097
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
280
3366
SH
SOLE
3366
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
2886
34955
SH
DFND
34551
0
404
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
355
4295
SH
OTR
4295
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
4
115
SH
OTR
0
0
115
CARDINAL FINANCIAL CORP
COMMON STOCK
14149F109
52
2619
SH
OTR
0
0
2619
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
186
2303
SH
OTR
2303
0
0
CARDTRONICS INC
COMMON STOCK
14161H108
20
521
SH
OTR
0
0
521
CAREFUSION CORP
COMMON STOCK
14170T101
56
951
SH
OTR
951
0
0
CARETRUST REIT INC REIT
COMMON STOCK
14174T107
2
149
SH
DFND
0
0
0
CARLISLE COS INC
COMMON STOCK
142339100
15
173
SH
OTR
0
0
173
CARMAX INC
COMMON STOCK
143130102
10
150
SH
DFND
150
0
0
CARNIVAL CORP
COMMON STOCK
143658300
187
4128
SH
OTR
0
0
4128
CARNIVAL PLC-ADR
COMMON STOCK
14365C103
0
4
SH
OTR
0
0
4
CARPENTER TECHNOLOGY
COMMON STOCK
144285103
34
700
SH
OTR
0
0
700
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
8
207
SH
OTR
0
0
207
CARTERS INC
COMMON STOCK
146229109
6
63
SH
DFND
63
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
6
63
SH
DFND
63
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
190
2108
SH
OTR
0
0
2108
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
6
113
SH
OTR
0
0
113
CATERPILLAR INC
COMMON STOCK
149123101
383
4181
SH
DFND
3970
0
211
CATERPILLAR INC
COMMON STOCK
149123101
33
366
SH
OTR
0
0
366
CAVIUM INC
COMMON STOCK
14964U108
20
330
SH
OTR
0
0
330
CBL & ASSOC PPTYS INC
COMMON STOCK
124830100
46
2353
SH
OTR
0
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
35
558
SH
DFND
0
0
558
CBRE GROUP INC - A
COMMON STOCK
12504L109
72
2076
SH
OTR
0
0
2076
CBS CORP-CLASS B NON VOTING
COMMON STOCK
124857202
1043
18693
SH
OTR
0
0
18693
CBS CORP-CLASS B NON VOTING
COMMON STOCK
124857202
9
171
SH
SOLE
171
0
0
CBS CORPORATION CLASS B
COMMON STOCK
124857202
9
155
SH
DFND
0
0
155
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
2
50
SH
DFND
50
0
0
CDW CORP/DE
COMMON STOCK
12514G108
17
494
SH
OTR
0
0
494
CEDAR FAIR LP
COMMON STOCK
150185106
4
92
SH
DFND
92
0
0
CELGENE CORP
COMMON STOCK
151020104
3413
30512
SH
DFND
29624
0
888
CELGENE CORP
COMMON STOCK
151020104
498
4450
SH
OTR
4450
0
0
CELGENE CORP
COMMON STOCK
151020104
358
3155
SH
OTR
0
0
3155
CELGENE CORP
COMMON STOCK
151020104
354
3126
SH
SOLE
3126
0
0
CEMIG SA -SPONS ADR
COMMON STOCK
204409601
7
1585
SH
OTR
0
0
1585
CENOVUS ENERGY INC
COMMON STOCK
15135U109
5
258
SH
DFND
0
0
258
CENOVUS ENERGY INC
COMMON STOCK
15135U109
25
1200
SH
OTR
1200
0
0
CENTENE CORP
COMMON STOCK
15135B101
42
408
SH
OTR
0
0
408
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
28
1212
SH
OTR
1212
0
0
CENTRAL JAPAN RAI-UNSPON ADR
COMMON STOCK
153766100
9
596
SH
OTR
0
0
596
CENTRICA PLC-SP ADR
COMMON STOCK
15639K300
19
1111
SH
OTR
0
0
1111
CENTURYLINK INC
COMMON STOCK
156700106
2
58
SH
DFND
58
0
0
CENTURYLINK INC
COMMON STOCK
156700106
61
1525
SH
OTR
0
0
1525
CEPHEID INC
COMMON STOCK
15670R107
36
670
SH
OTR
0
0
670
CERNER CORP
COMMON STOCK
156782104
207
3200
SH
DFND
0
0
3200
CERNER CORP
COMMON STOCK
156782104
194
2972
SH
OTR
0
0
2972
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
2593
9516
SH
DFND
9418
0
98
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
449
1646
SH
OTR
1646
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
70
258
SH
OTR
0
0
258
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
233
853
SH
SOLE
853
0
0
CGI GROUP INC
COMMON STOCK
39945C109
19
495
SH
DFND
0
0
495
CGI GROUP INC - CLASS A
COMMON STOCK
39945C109
1
50
SH
OTR
0
0
50
CHANGYOU.COM LTD-ADR
COMMON STOCK
15911M107
8
289
SH
OTR
0
0
289
CHANNELADVISOR CORP
COMMON STOCK
159179100
3
165
SH
OTR
0
0
165
CHECK POINT SOFTWARE TECH
COMMON STOCK
2181334
23
294
SH
OTR
0
0
294
CHEESECAKE FACTORY INC/THE
COMMON STOCK
163072101
6
131
SH
OTR
0
0
131
CHEMED CORP
COMMON STOCK
16359R103
8
82
SH
OTR
0
0
82
CHENIERE ENERGY INC
COMMON STOCK
16411R208
4
64
SH
OTR
0
0
64
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
4
79
SH
OTR
0
0
79
CHEVRON CORP
COMMON STOCK
166764100
1746
15437
SH
OTR
0
0
15437
CHEVRON CORP
COMMON STOCK
166764100
270
2392
SH
SOLE
2392
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
2089
18622
SH
DFND
16502
0
2120
CHEVRON CORPORATION
COMMON STOCK
166764100
759
6764
SH
OTR
6764
0
0
CHICAGO BRIDGE & IRON CO NV
COMMON STOCK
167250109
10
258
SH
OTR
0
0
258
CHICAGO BRIDGE & IRON COMPANY
COMMON STOCK
167250109
2
40
SH
DFND
40
0
0
CHINA CONSTRUCT-UNSPON ADR
COMMON STOCK
168919108
1
119
SH
OTR
0
0
119
CHINA EASTERN AIRLINES-ADS
COMMON STOCK
16937R104
9
386
SH
OTR
0
0
386
CHINA MOBILE LIMITED SPONS ADR
COMMON STOCK
16941M109
42
707
SH
DFND
518
0
189
CHINA MOBILE LTD-SPON ADR
COMMON STOCK
16941M109
12
208
SH
OTR
0
0
208
CHINA OVERSEAS LAN-UNSPN ADR
COMMON STOCK
169403201
3
36
SH
OTR
0
0
36
CHINA PETROLEUM & CHEM-ADR
COMMON STOCK
16941R108
2
26
SH
OTR
0
0
26
CHINA SOUTHERN AIR-SPONS ADR
COMMON STOCK
169409109
0
26
SH
OTR
0
0
26
CHINA TELECOM CORP LTD-ADR
COMMON STOCK
169426103
9
171
SH
OTR
0
0
171
CHINA UNICOM HONG KONG-ADR
COMMON STOCK
16945R104
8
633
SH
OTR
0
0
633
CHIPMOS TECHNOLOGIES BERMUDA
COMMON STOCK
2774585
10
461
SH
OTR
0
0
461
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
0
1
SH
OTR
0
0
1
CHUBB CORP
COMMON STOCK
171232101
197
1903
SH
DFND
1903
0
0
CHUBB CORP
COMMON STOCK
171232101
54
521
SH
OTR
521
0
0
CHUNGHWA TELECOM LT-SPON ADR
COMMON STOCK
17133Q502
0
15
SH
OTR
0
0
15
CHURCH & DWIGHT INC
COMMON STOCK
171340102
5
60
SH
DFND
60
0
0
CIA BRASILEIRA DE DIS-SP PRF
COMMON STOCK
20440T201
8
232
SH
OTR
0
0
232
CIENA CORP
COMMON STOCK
171779309
0
49
SH
OTR
0
0
49
CIGNA CORP
COMMON STOCK
125509109
348
3385
SH
DFND
3310
0
75
CINCINNATI FINL CORP
COMMON STOCK
172062101
21
400
SH
OTR
400
0
0
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
10
290
SH
OTR
0
0
290
CIRRUS LOGIC INC
COMMON STOCK
172755100
1
71
SH
OTR
0
0
71
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3904
140363
SH
DFND
139063
0
1300
CISCO SYSTEMS INC
COMMON STOCK
17275R102
638
22934
SH
OTR
22934
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
342
12092
SH
OTR
0
0
12092
CISCO SYSTEMS INC
COMMON STOCK
17275R102
346
12224
SH
SOLE
12224
0
0
CITIGROUP INC
COMMON STOCK
172967424
905
16733
SH
DFND
13283
0
3450
CITIGROUP INC
COMMON STOCK
172967424
358
6531
SH
OTR
0
0
6531
CITRIX SYSTEMS INC
COMMON STOCK
177376100
15
240
SH
OTR
0
0
240
CLARCOR INC
COMMON STOCK
179895107
84
1239
SH
OTR
0
0
1239
CLEAN HARBORS INC
COMMON STOCK
184496107
73
1506
SH
OTR
0
0
1506
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
11
163
SH
DFND
0
0
163
CLECO CORP
COMMON STOCK
12561W105
4
80
SH
DFND
80
0
0
CLECO CORPORATION
COMMON STOCK
12561W105
45
822
SH
OTR
0
0
822
CLICKS GROUP LTD-SP ADR
COMMON STOCK
18682W205
6
494
SH
OTR
0
0
494
CLOROX CO
COMMON STOCK
189054109
163
1567
SH
DFND
567
0
1000
CLOROX COMPANY
COMMON STOCK
189054109
1
16
SH
OTR
0
0
16
CMS ENERGY CORP
COMMON STOCK
125896100
2
60
SH
OTR
0
0
60
CNOOC LTD SPONS ADR
COMMON STOCK
126132109
4
32
SH
DFND
0
0
32
CNOOC LTD-SPON ADR
COMMON STOCK
126132109
7
53
SH
OTR
0
0
53
COACH INC
COMMON STOCK
189754104
32
852
SH
OTR
0
0
852
COCA COLA CO
COMMON STOCK
191216100
2425
57445
SH
DFND
50088
0
7357
COCA COLA CO
COMMON STOCK
191216100
157
3725
SH
OTR
3725
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
69
1628
SH
OTR
0
0
1628
COCA-COLA ENTERPRISES
COMMON STOCK
19122T109
0
18
SH
OTR
0
0
18
COGNEX CORP
COMMON STOCK
192422103
28
670
SH
OTR
0
0
670
COGNIZANT TECH SOLUTIONS-A
COMMON STOCK
192446102
171
3223
SH
OTR
0
0
3223
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
251
4761
SH
DFND
0
0
4761
COHEN & STEERS INC
COMMON STOCK
19247A100
20
490
SH
OTR
0
0
490
COHERENT INC
COMMON STOCK
192479103
24
403
SH
DFND
0
0
403
COHERENT INC
COMMON STOCK
192479103
26
424
SH
OTR
0
0
424
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1073
15513
SH
DFND
10357
0
5156
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
152
2202
SH
OTR
2202
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
12
180
SH
OTR
0
0
180
COLONIAL BANCGROUP INC
COMMON STOCK
195493309
0
6500
SH
OTR
0
0
6500
COMCAST CORP-CL A
COMMON STOCK
20030N101
70
1210
SH
DFND
642
0
568
COMCAST CORP-CLASS A
COMMON STOCK
20030N101
186
3170
SH
OTR
0
0
3170
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
276
4800
SH
DFND
3945
0
855
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
71
1222
SH
OTR
0
0
1222
COMERICA INC
COMMON STOCK
200340107
16
360
SH
OTR
0
0
360
COMMERCIAL INTL BANK-ADR
COMMON STOCK
201712304
7
1128
SH
OTR
0
0
1128
COMMERZBANK AG-SPONS ADR
COMMON STOCK
202597605
2
199
SH
OTR
0
0
199
COMMSCOPE HOLDING CO INC
COMMON STOCK
20337X109
14
642
SH
OTR
0
0
642
COMPASS MINERALS INTERNATION
COMMON STOCK
20451N101
15
174
SH
OTR
0
0
174
COMPUTER PROGRAMS & SYSTEMS
COMMON STOCK
205306103
4
74
SH
OTR
0
0
74
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
60
932
SH
OTR
0
0
932
CONAGRA FOODS INC
COMMON STOCK
205887102
83
2294
SH
DFND
2294
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
31
850
SH
OTR
850
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
166
4523
SH
OTR
0
0
4523
CONOCOPHILLIPS
COMMON STOCK
20825C104
3953
57237
SH
DFND
53425
0
3812
CONOCOPHILLIPS
COMMON STOCK
20825C104
560
8107
SH
OTR
8107
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1174
16793
SH
OTR
0
0
16793
CONOCOPHILLIPS
COMMON STOCK
20825C104
518
7409
SH
SOLE
7409
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
31
467
SH
OTR
0
0
467
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
3654
37218
SH
DFND
37137
0
81
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
505
5148
SH
OTR
5148
0
0
CONSTELLATION BRANDS INC-A
COMMON STOCK
21036P108
105
1067
SH
OTR
0
0
1067
CONSTELLATION BRANDS INC-A
COMMON STOCK
21036P108
308
3118
SH
SOLE
3118
0
0
CONSTELLIUM NV- CLASS A
COMMON STOCK
B9B3DX4
1
81
SH
OTR
0
0
81
CONSUMER DISCRETIONARY SELT
OTR
81369Y407
427
5915
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTR
81369Y308
296
6100
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTR
81369Y308
30
620
SH
OTR
0
0
0
CONTINENTAL RESOURCES INC/OK
COMMON STOCK
212015101
24
613
SH
DFND
0
0
613
CONTRAVIR PHARMACEUTICALS IN
COMMON STOCK
21234W103
0
0
SH
OTR
0
0
0
CON-WAY INC
COMMON STOCK
205944101
39
800
SH
DFND
0
0
800
COOPER COS INC/THE
COMMON STOCK
216648402
7
43
SH
OTR
0
0
43
COOPER TIRE & RUBBER
COMMON STOCK
216831107
1
41
SH
OTR
0
0
41
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
5
138
SH
DFND
138
0
0
COPA HOLDINGS SA
COMMON STOCK
P31076105
10
101
SH
DFND
0
0
101
COPA HOLDINGS SA-CLASS A
COMMON STOCK
B0TNJH9
6
67
SH
OTR
0
0
67
CORE LABORATORIES N.V.
COMMON STOCK
2182531
0
5
SH
OTR
0
0
5
CORNING INC
COMMON STOCK
219350105
11
495
SH
DFND
495
0
0
CORNING INC
COMMON STOCK
219350105
158
6900
SH
OTR
6900
0
0
CORNING INC
COMMON STOCK
219350105
180
7784
SH
OTR
0
0
7784
CORPORATE EXECUTIVE BOARD CO
COMMON STOCK
21988R102
25
355
SH
OTR
0
0
355
COSTAR GROUP INC
COMMON STOCK
22160N109
29
159
SH
OTR
0
0
159
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
172
1199
SH
OTR
0
0
1199
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
400
2821
SH
DFND
2621
0
200
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
61
433
SH
OTR
433
0
0
COUSINS PPTYS INC
COMMON STOCK
222795106
25
2188
SH
DFND
0
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
427
4175
SH
DFND
4175
0
0
COVIDIEN PLC
COMMON STOCK
B68SQD2
6
64
SH
OTR
0
0
64
CR BARD INC
COMMON STOCK
067383109
27
164
SH
OTR
0
0
164
CRACKER BARREL
COMMON STOCK
22410J106
73
518
SH
DFND
518
0
0
CRANE CO
COMMON STOCK
224399105
2
39
SH
OTR
0
0
39
CREDIT ACCEPTANCE CORP
COMMON STOCK
225310101
4
33
SH
OTR
0
0
33
CREDIT AGRICOLE SA-UNSP ADR
COMMON STOCK
225313105
1
266
SH
OTR
0
0
266
CREDIT SUISSE GROUP-SPON ADR
COMMON STOCK
225401108
19
768
SH
DFND
768
0
0
CREE INC
COMMON STOCK
225447101
23
726
SH
OTR
0
0
726
CRESCENT POINT ENERGY CORP
COMMON STOCK
22576C101
36
1546
SH
OTR
0
0
1546
CRITEO SA-SPON ADR
COMMON STOCK
226718104
0
2
SH
OTR
0
0
2
CROWN HOLDINGS INC
COMMON STOCK
228368106
2
44
SH
OTR
0
0
44
CSG SYS INTL INC
COMMON STOCK
126349109
5
182
SH
DFND
182
0
0
CSL LTD-SPONSORED ADR
COMMON STOCK
12637N204
5
163
SH
OTR
0
0
163
CST BRANDS INC
COMMON STOCK
12646R105
11
263
SH
OTR
0
0
263
CSX CORP
COMMON STOCK
126408103
307
8486
SH
DFND
8486
0
0
CSX CORP
COMMON STOCK
126408103
463
12790
SH
OTR
12790
0
0
CSX CORP
COMMON STOCK
126408103
4
135
SH
OTR
0
0
135
CUBESMART REIT
COMMON STOCK
229663109
21
959
SH
DFND
0
0
0
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
2
20
SH
OTR
0
0
20
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
27
390
SH
OTR
0
0
390
CUMMINS INC
COMMON STOCK
231021106
281
1950
SH
DFND
500
0
1450
CUMMINS INC
COMMON STOCK
231021106
115
789
SH
OTR
0
0
789
CUTWATER SELECT INCOME FUND
OTR
232229104
58
3000
SH
DFND
0
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
4445
46151
SH
DFND
46067
0
84
CVS HEALTH CORP
COMMON STOCK
126650100
942
9783
SH
OTR
9783
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
439
4505
SH
OTR
0
0
4505
CVS HEALTH CORP
COMMON STOCK
126650100
319
3272
SH
SOLE
3272
0
0
CYBERONICS INC
COMMON STOCK
23251P102
4
72
SH
DFND
72
0
0
DAIMLER AG-REGISTERED SHARES
COMMON STOCK
2307389
3
36
SH
OTR
0
0
36
DANAHER CORP
COMMON STOCK
235851102
2474
28860
SH
DFND
28784
0
76
DANAHER CORP
COMMON STOCK
235851102
448
5223
SH
OTR
5223
0
0
DANAHER CORP
COMMON STOCK
235851102
235
2732
SH
OTR
0
0
2732
DANAHER CORP
COMMON STOCK
235851102
252
2930
SH
SOLE
2930
0
0
DANONE-SPONS ADR
COMMON STOCK
23636T100
2
157
SH
OTR
0
0
157
DANSKE BANK A/S-UNSPONS ADR
COMMON STOCK
236363107
6
509
SH
OTR
0
0
509
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3636
62015
SH
DFND
61879
0
136
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
474
8082
SH
OTR
8082
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
135
2303
SH
OTR
0
0
2303
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
655
11152
SH
SOLE
11152
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
14
816
SH
OTR
0
0
816
DASSAULT SYSTEMES S-SPON ADR
COMMON STOCK
237545108
7
128
SH
OTR
0
0
128
DBS GROUP HOLDINGS-SPON ADR
COMMON STOCK
23304Y100
2
45
SH
OTR
0
0
45
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
47
1039
SH
DFND
0
0
1039
DCT INDUSTRIAL TRUST INC REIT
COMMON STOCK
233153204
267
7500
SH
DFND
0
0
0
DDR CORP REIT
COMMON STOCK
23317H102
53
2895
SH
DFND
0
0
0
DEALERTRACK TECHNOLOGIES INC
COMMON STOCK
242309102
11
257
SH
OTR
0
0
257
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
28
311
SH
OTR
0
0
311
DEERE & CO
COMMON STOCK
244199105
2325
26277
SH
DFND
26130
0
147
DEERE & CO
COMMON STOCK
244199105
190
2151
SH
OTR
2151
0
0
DEERE & CO
COMMON STOCK
244199105
65
734
SH
OTR
0
0
734
DEERE & CO
COMMON STOCK
244199105
228
2550
SH
SOLE
2550
0
0
DELEK US HOLDINGS INC
COMMON STOCK
246647101
3
126
SH
OTR
0
0
126
DELHAIZE GROUP - SPONS ADR
COMMON STOCK
29759W101
2
112
SH
OTR
0
0
112
DELPHI AUTOMOTIVE PLC
COMMON STOCK
B783TY6
31
431
SH
OTR
0
0
431
DELTA AIR LINES INC
COMMON STOCK
247361702
9
175
SH
DFND
0
0
175
DELTA AIR LINES INC
COMMON STOCK
247361702
10
211
SH
OTR
0
0
211
DELTIC TIMBER CORP
COMMON STOCK
247850100
9
129
SH
DFND
0
0
129
DELUXE CORP
COMMON STOCK
248019101
5
88
SH
DFND
88
0
0
DELUXE CORP
COMMON STOCK
248019101
1
30
SH
OTR
0
0
30
DENBURY RESOURCES INC
COMMON STOCK
247916208
18
2216
SH
OTR
0
0
2216
DENSO CORPORATION-UNSPON ADR
COMMON STOCK
24872B100
2
89
SH
OTR
0
0
89
DEPOMED INC
COMMON STOCK
249908104
2
141
SH
OTR
0
0
141
DEUTSCHE BANK AG-REGISTERED
COMMON STOCK
2803025
5
166
SH
OTR
0
0
166
DEUTSCHE BOERSE AG-UNSPN ADR
COMMON STOCK
251542106
1
265
SH
OTR
0
0
265
DEUTSCHE POST AG-SPON ADR
COMMON STOCK
25157Y202
1
58
SH
OTR
0
0
58
DEVON ENERGY CORP
COMMON STOCK
25179M103
82
1344
SH
OTR
0
0
1344
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
1
32
SH
OTR
0
0
32
DEXCOM INC
COMMON STOCK
252131107
17
320
SH
OTR
0
0
320
DIAGEO PLC ADR
COMMON STOCK
25243Q205
9
75
SH
DFND
0
0
75
DIAGEO PLC-SPONSORED ADR
COMMON STOCK
25243Q205
941
8228
SH
OTR
0
0
8228
DIAGEO PLC-SPONSORED ADR
COMMON STOCK
25243Q205
9
80
SH
SOLE
80
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
3
70
SH
DFND
70
0
0
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
54
1087
SH
OTR
0
0
1087
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
3
396
SH
OTR
0
0
396
DILLARDS INC-CL A
COMMON STOCK
254067101
36
291
SH
OTR
0
0
291
DIODES INC
COMMON STOCK
254543101
9
342
SH
OTR
0
0
342
DIRECT LINE INSURAN-UNSP ADR
COMMON STOCK
25490E103
3
177
SH
OTR
0
0
177
DIRECTV
COMMON STOCK
25490A309
61
700
SH
DFND
600
0
100
DIRECTV
COMMON STOCK
25490A309
13
156
SH
OTR
0
0
156
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
17
270
SH
OTR
0
0
270
DISCOVER FINL SVCS
COMMON STOCK
254709108
37
565
SH
DFND
100
0
465
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
14
396
SH
DFND
40
0
356
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
13
396
SH
DFND
40
0
356
DISCOVERY COMMUNICATIONS-A
COMMON STOCK
25470F104
46
1323
SH
OTR
0
0
1323
DISNEY WALT CO NEW
COMMON STOCK
254687106
418
4434
SH
DFND
4197
0
237
DISNEY WALT CO NEW
COMMON STOCK
254687106
397
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
155
16866
SH
OTR
16866
0
0
DNP SELECT INCOME FUND INC
OTR
23325P104
324
30671
SH
DFND
0
0
0
DNP SELECT INCOME FUND INC
OTR
23325P104
52
4920
SH
OTR
0
0
0
DOCTOR REDDY'S LAB-ADR
COMMON STOCK
256135203
0
17
SH
OTR
0
0
17
DOLBY LABORATORIES INC-CL A
COMMON STOCK
25659T107
27
631
SH
OTR
0
0
631
DOLLAR GENERAL CORP
COMMON STOCK
256677105
21
290
SH
DFND
0
0
290
DOLLAR TREE INC
COMMON STOCK
256746108
34
488
SH
DFND
60
0
428
DOLLAR TREE INC
COMMON STOCK
256746108
223
3157
SH
OTR
0
0
3157
DOMINION MIDSTREAM PARTNERS LP
COMMON STOCK
257454108
11
288
SH
DFND
0
0
288
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
550
7150
SH
DFND
5150
0
2000
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
33
434
SH
OTR
434
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
24
310
SH
OTR
0
0
310
DOMTAR CORP
COMMON STOCK
257559203
4
104
SH
OTR
0
0
104
DONALDSON CO INC
COMMON STOCK
257651109
13
334
SH
OTR
0
0
334
DORMAN PRODUCTS INC
COMMON STOCK
258278100
141
2897
SH
OTR
0
0
2897
DOVER CORP
COMMON STOCK
260003108
961
13399
SH
DFND
9999
0
3400
DOVER CORP
COMMON STOCK
260003108
1
17
SH
OTR
0
0
17
DOW CHEMICAL CO/THE
COMMON STOCK
260543103
54
1187
SH
OTR
0
0
1187
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
465
10187
SH
DFND
10037
0
150
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
230
5033
SH
OTR
5033
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
2381
33215
SH
DFND
33215
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
699
9758
SH
OTR
9758
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
82
1132
SH
OTR
0
0
1132
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
194
2681
SH
SOLE
2681
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
16
216
SH
OTR
0
0
216
DST SYSTEMS INC
COMMON STOCK
233326107
43
456
SH
OTR
0
0
456
DSW INC-CLASS A
COMMON STOCK
23334L102
8
230
SH
OTR
0
0
230
DTE ENERGY CO
COMMON STOCK
233331107
2255
26114
SH
DFND
26052
0
62
DTE ENERGY CO
COMMON STOCK
233331107
410
4743
SH
OTR
4743
0
0
DTE ENERGY COMPANY
COMMON STOCK
233331107
59
674
SH
OTR
0
0
674
DTE ENERGY COMPANY
COMMON STOCK
233331107
212
2411
SH
SOLE
2411
0
0
DU PONT (E.I.) DE NEMOURS
COMMON STOCK
263534109
38
520
SH
OTR
0
0
520
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
348
4705
SH
DFND
4585
0
120
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
835
11290
SH
OTR
11290
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
364
4356
SH
DFND
4150
0
206
DUKE ENERGY CORP
COMMON STOCK
26441C204
403
4819
SH
OTR
4819
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
94
1120
SH
OTR
0
0
1120
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
0
6
SH
OTR
0
0
6
DUN & BRADSTREET CORP DEL NEW
COMMON STOCK
26483E100
9
75
SH
DFND
75
0
0
DXP ENTERPRISES INC
COMMON STOCK
233377407
2
57
SH
OTR
0
0
57
E*TRADE FINANCIAL CORP
COMMON STOCK
269246401
3
144
SH
OTR
0
0
144
E.ON SE -SPONSORED ADR
COMMON STOCK
268780103
0
17
SH
OTR
0
0
17
EAGLE BANCORP INC
COMMON STOCK
268948106
4
136
SH
OTR
0
0
136
EAGLE ROCK ENERGY PARTNERS LP
COMMON STOCK
26985R104
6
2800
SH
OTR
2800
0
0
EARTHSHELL CORP
COMMON STOCK
27032B209
0
175
SH
OTR
0
0
175
EAST JAPAN RAILWAY-UNSP ADR
COMMON STOCK
273202101
4
327
SH
OTR
0
0
327
EASTGROUP PPTYS INC REIT
COMMON STOCK
277276101
11
168
SH
DFND
0
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
40
525
SH
DFND
0
0
525
EATON CORP PLC
COMMON STOCK
G29183103
59
869
SH
DFND
715
0
154
EATON VANCE CORP
COMMON STOCK
278265103
22
531
SH
DFND
0
0
531
EATON VANCE CORP
COMMON STOCK
278265103
57
1381
SH
OTR
0
0
1381
EATON VANCE TAX MAN GLBL BR
OTR
27829C105
88
8000
SH
DFND
0
0
0
EBAY INC
COMMON STOCK
278642103
208
3651
SH
OTR
0
0
3651
EBAY INC
COMMON STOCK
278642103
323
5654
SH
SOLE
5654
0
0
EBAY INC COM
COMMON STOCK
278642103
3020
53820
SH
DFND
53318
0
502
EBAY INC COM
COMMON STOCK
278642103
382
6798
SH
OTR
6798
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
6
222
SH
OTR
0
0
222
ECOLAB INC
COMMON STOCK
278865100
211
2015
SH
DFND
40
0
1975
ECOLAB INC
COMMON STOCK
278865100
147
1404
SH
OTR
0
0
1404
ECOPETROL SA-SPONSORED ADR
COMMON STOCK
279158109
5
327
SH
OTR
0
0
327
EDF-UNSPON ADR
COMMON STOCK
285039103
2
486
SH
OTR
0
0
486
EDISON INTERNATIONAL
COMMON STOCK
281020107
3
57
SH
OTR
0
0
57
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
5
40
SH
DFND
40
0
0
EL PASO ELEC CO
COMMON STOCK
283677854
4
105
SH
DFND
105
0
0
EL PASO ELECTRIC CO
COMMON STOCK
283677854
10
245
SH
OTR
0
0
245
ELI LILLY & CO
COMMON STOCK
532457108
43
630
SH
OTR
0
0
630
ELI LILLY & CO
COMMON STOCK
532457108
320
4605
SH
SOLE
4605
0
0
ELINEAR INC
COMMON STOCK
286590203
0
500
SH
OTR
0
0
500
ELIZABETH ARDEN INC
COMMON STOCK
28660G106
19
903
SH
DFND
0
0
903
EMBRAER SA-SPON ADR
COMMON STOCK
29082A107
8
239
SH
OTR
0
0
239
EMC CORP/MA
COMMON STOCK
268648102
231
7678
SH
OTR
0
0
7678
EMC CORP/MA
COMMON STOCK
268648102
321
10656
SH
SOLE
10656
0
0
EMC CORP/MASS
COMMON STOCK
268648102
3348
112591
SH
DFND
102625
0
9966
EMC CORP/MASS
COMMON STOCK
268648102
425
14296
SH
OTR
14296
0
0
EMERGE INTERACTIVE INC -CL A
COMMON STOCK
29088W301
0
40
SH
OTR
0
0
40
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
5
185
SH
OTR
0
0
185
EMERSON ELEC CO
COMMON STOCK
291011104
347
5625
SH
DFND
5625
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
46
750
SH
OTR
750
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
62
1010
SH
OTR
0
0
1010
EMPIRE STATE REALTY TRUST INC
COMMON STOCK
292104106
15
848
SH
DFND
0
0
0
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
28
701
SH
DFND
0
0
701
ENEL SPA - UNSPON ADR
COMMON STOCK
29265W207
1
437
SH
OTR
0
0
437
ENERGEN CORP
COMMON STOCK
29265N108
2
35
SH
OTR
0
0
35
ENERGIAS DE PORTUGAL-SP ADR
COMMON STOCK
268353109
3
101
SH
OTR
0
0
101
ENERGY & ENGINE TECHNOLOGY C
COMMON STOCK
29267D108
0
1000
SH
OTR
0
0
1000
ENERGY SELECT SECTOR SPDR
OTR
81369Y506
49
625
SH
DFND
0
0
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
141
2465
SH
DFND
0
0
2465
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
36
550
SH
OTR
550
0
0
ENERSYS
COMMON STOCK
29275Y102
8
134
SH
DFND
0
0
134
ENI SPA-SPONSORED ADR
COMMON STOCK
26874R108
76
2166
SH
OTR
0
0
2166
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
13
445
SH
DFND
0
0
445
ENNIS INC
COMMON STOCK
293389102
558
40989
SH
OTR
0
0
40989
ENNIS, INC.
COMMON STOCK
293389102
7
485
SH
DFND
0
0
485
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
15
241
SH
OTR
0
0
241
ENSIGN GROUP INC
COMMON STOCK
29358P101
5
111
SH
DFND
111
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
18
1381
SH
OTR
0
0
1381
ENTERGY CORP
COMMON STOCK
29364G103
168
1915
SH
DFND
1915
0
0
ENTERGY CORP
COMMON STOCK
29364G103
66
760
SH
OTR
760
0
0
ENTERGY CORP
COMMON STOCK
29364G103
55
619
SH
OTR
0
0
619
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
122
3372
SH
DFND
0
0
3372
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
170
4714
SH
OTR
4714
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
3
37
SH
OTR
0
0
37
EPAM SYSTEMS INC
COMMON STOCK
29414B104
13
275
SH
OTR
0
0
275
EQT CORP
COMMON STOCK
26884L109
2
34
SH
OTR
0
0
34
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
54
618
SH
DFND
0
0
618
EQUIFAX INC
COMMON STOCK
294429105
19
245
SH
OTR
0
0
245
EQUINIX INC
COMMON STOCK
29444U700
16
73
SH
OTR
0
0
73
ERICSSON SPONS ADR
COMMON STOCK
294821608
15
1235
SH
DFND
0
0
1235
ESCO TECHNOLOGIES INC
COMMON STOCK
296315104
18
487
SH
OTR
0
0
487
ESSEX PPTY TR INC
COMMON STOCK
297178105
40
196
SH
DFND
0
0
0
ESTEE LAUDER COMPANIES-CL A
COMMON STOCK
518439104
126
1645
SH
OTR
0
0
1645
EURONET WORLDWIDE INC
COMMON STOCK
298736109
6
108
SH
DFND
0
0
108
EXELIS INC
COMMON STOCK
30162A108
3
187
SH
OTR
187
0
0
EXELIS INC
COMMON STOCK
30162A108
61
3493
SH
OTR
0
0
3493
EXELON CORP
COMMON STOCK
30161N101
9
243
SH
OTR
0
0
243
EXPEDIA INC
COMMON STOCK
30212P303
83
976
SH
OTR
0
0
976
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
51
1144
SH
OTR
0
0
1144
EXPONENT INC
COMMON STOCK
30214U102
1
15
SH
OTR
0
0
15
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
167
1968
SH
DFND
1968
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
134
1567
SH
OTR
0
0
1567
EXXON MOBIL CORP
COMMON STOCK
30231G102
60
652
SH
OTR
0
0
652
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
8857
95806
SH
DFND
83218
0
12588
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
4032
43615
SH
OTR
43615
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
37
282
SH
OTR
0
0
282
FABRINET
COMMON STOCK
B4JSZL8
18
1027
SH
OTR
0
0
1027
FACEBOOK INC-A
COMMON STOCK
30303M102
108
1385
SH
DFND
885
0
500
FACEBOOK INC-A
COMMON STOCK
30303M102
14
181
SH
OTR
0
0
181
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
12
87
SH
OTR
0
0
87
FAIRPOINT COMMUNICATIONS INC
COMMON STOCK
305560104
0
49
SH
OTR
0
0
49
FAMILY DOLLAR STORES
COMMON STOCK
307000109
0
11
SH
OTR
0
0
11
FANUC CORP-UNSP ADR
COMMON STOCK
307305102
7
278
SH
OTR
0
0
278
FASTENAL CO
COMMON STOCK
311900104
26
556
SH
OTR
0
0
556
FBL FINANCIAL GROUP INC-CL A
COMMON STOCK
30239F106
4
82
SH
OTR
0
0
82
FEDERAL REALTY INVESTMENT TR R
COMMON STOCK
313747206
39
292
SH
DFND
0
0
0
FEDERATED INVESTORS INC-CL B
COMMON STOCK
314211103
16
491
SH
OTR
491
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
1120
6450
SH
DFND
2250
0
4200
FEDEX CORPORATION
COMMON STOCK
31428X106
69
400
SH
OTR
400
0
0
FEI COMPANY
COMMON STOCK
30241L109
52
573
SH
OTR
0
0
573
FERRELLGAS PARTNERS L.P.
COMMON STOCK
315293100
9
400
SH
OTR
400
0
0
FIDELITY NATIONAL INFORMATIO
COMMON STOCK
31620M106
1
18
SH
OTR
0
0
18
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
12
188
SH
OTR
188
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
121
5875
SH
OTR
0
0
5875
FINANCIAL ENGINES INC
COMMON STOCK
317485100
6
176
SH
OTR
0
0
176
FINANCIAL SELECT SECTOR SPDR
OTR
81369Y605
453
18325
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTR
81369Y605
72
2895
SH
OTR
0
0
0
FINANCIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y605
34
1375
SH
OTR
0
0
1375
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
6509
479337
SH
DFND
476342
0
2995
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
44
3209
SH
OTR
3209
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
48
3494
SH
OTR
0
0
3494
FIRST MIDWEST BANCORP INC/IL
COMMON STOCK
320867104
9
562
SH
OTR
0
0
562
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
33
642
SH
OTR
0
0
642
FIRST TR SMALL CAP CORE ALPHAD
OTR
33734Y109
5
100
SH
DFND
0
0
0
FIRST TRUST CANADA
OTR
33737J208
101
3202
SH
DFND
0
0
0
FIRST TRUST CANADA
COMMON STOCK
33737J208
1971
62658
SH
OTR
0
0
62658
FIRST TRUST CANADA
COMMON STOCK
33737J208
3
98
SH
SOLE
98
0
0
FIRST TRUST ENERGY ALPHADEX
COMMON STOCK
33734X127
7
364
SH
OTR
0
0
364
FIRST TRUST GLOBAL TACTICAL
OTR
33739H101
33
1249
SH
DFND
0
0
0
FIRST TRUST GLOBAL TACTICAL
COMMON STOCK
33739H101
881
33179
SH
OTR
0
0
33179
FIRST TRUST HEALTH CARE ALPH
COMMON STOCK
33734X143
7511
123423
SH
OTR
0
0
123423
FIRST TRUST HEALTH CARE ALPH
COMMON STOCK
33734X143
5
95
SH
SOLE
95
0
0
FIRST TRUST HEALTH CARE ALPHA
OTR
33734X143
400
6631
SH
DFND
0
0
0
FIRST TRUST HONG KONG
COMMON STOCK
33737J240
3
103
SH
OTR
0
0
103
FIRST TRUST INTERMEDIATE DUR
COMMON STOCK
33718W103
81
3700
SH
OTR
0
0
3700
FIRST TRUST LARGE CAP CORE A
COMMON STOCK
33734K109
805
17485
SH
OTR
0
0
17485
FIRST TRUST LARGE CAP GROWTH
OTR
33735K108
429
9223
SH
DFND
0
0
0
FIRST TRUST LARGE CAP GROWTH
COMMON STOCK
33735K108
7842
167282
SH
OTR
0
0
167282
FIRST TRUST LARGE CAP GROWTH
COMMON STOCK
33735K108
6
130
SH
SOLE
130
0
0
FIRST TRUST MID CAP CORE ALP
OTR
33735B108
5
100
SH
DFND
0
0
0
FIRST TRUST S&P REIT INDEX F
COMMON STOCK
33734G108
17742
784368
SH
OTR
0
0
784368
FIRST TRUST S&P REIT INDEX F
COMMON STOCK
33734G108
53
2355
SH
SOLE
2355
0
0
FIRST TRUST S&P REIT INDEX FUN
OTR
33734G108
588
26396
SH
DFND
0
0
0
FIRST TRUST TAIWAN
OTR
33737J257
112
3092
SH
DFND
0
0
0
FIRST TRUST TAIWAN
COMMON STOCK
33737J257
2361
64760
SH
OTR
0
0
64760
FIRST TRUST TAIWAN
COMMON STOCK
33737J257
4
113
SH
SOLE
113
0
0
FIRST TRUST TECHNOLOGY ALPHA
OTR
33734X176
407
11799
SH
DFND
0
0
0
FIRST TRUST TECHNOLOGY ALPHA
COMMON STOCK
33734X176
7715
221906
SH
OTR
0
0
221906
FIRST TRUST TECHNOLOGY ALPHA
COMMON STOCK
33734X176
6
180
SH
SOLE
180
0
0
FIRST TRUST UTILITIES ALPHAD
OTR
33734X184
406
16312
SH
DFND
0
0
0
FIRST TRUST UTILITIES ALPHAD
COMMON STOCK
33734X184
7474
294979
SH
OTR
0
0
294979
FIRST TRUST UTILITIES ALPHAD
COMMON STOCK
33734X184
8
319
SH
SOLE
319
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
79
4178
SH
DFND
4178
0
0
FISERV INC
COMMON STOCK
337738108
3584
50500
SH
DFND
50383
0
117
FISERV INC
COMMON STOCK
337738108
590
8309
SH
OTR
8309
0
0
FISERV INC
COMMON STOCK
337738108
96
1334
SH
OTR
0
0
1334
FISERV INC
COMMON STOCK
337738108
336
4672
SH
SOLE
4672
0
0
FIVE BELOW
COMMON STOCK
33829M101
8
214
SH
OTR
0
0
214
FLAH & CRUM TOTAL RETURN FD
COMMON STOCK
338479108
46
2300
SH
OTR
0
0
2300
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
121
817
SH
OTR
0
0
817
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
5
479
SH
DFND
479
0
0
FLOTEK INDUSTRIES INC
COMMON STOCK
343389102
10
540
SH
OTR
0
0
540
FLOWSERVE CORP
COMMON STOCK
34354P105
121
2014
SH
OTR
0
0
2014
FLUOR CORP
COMMON STOCK
343412102
87
1440
SH
OTR
0
0
1440
FLUOR CORP NEW
COMMON STOCK
343412102
27
450
SH
DFND
450
0
0
FLY LEASING LTD-ADR
COMMON STOCK
34407D109
1
135
SH
OTR
0
0
135
FMC CORP
COMMON STOCK
302491303
0
10
SH
OTR
0
0
10
FNB CORP
COMMON STOCK
302520101
25
1927
SH
OTR
0
0
1927
FOMENTO ECON MEXICANO SPONS AD
COMMON STOCK
344419106
7
77
SH
DFND
0
0
77
FOOT LOCKER INC
COMMON STOCK
344849104
10
175
SH
DFND
0
0
175
FOOT LOCKER INC
COMMON STOCK
344849104
48
856
SH
OTR
0
0
856
FORD MOTOR CO
COMMON STOCK
345370860
12
803
SH
OTR
0
0
803
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
348
22443
SH
DFND
7593
0
14850
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
3
200
SH
OTR
200
0
0
FOREST CITY ENTERPRISES INC
COMMON STOCK
345550107
14
668
SH
DFND
0
0
668
FORESTAR GROUP INC
COMMON STOCK
346233109
21
1368
SH
DFND
0
0
1368
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
15
725
SH
OTR
0
0
725
FORWARD AIR CORP
COMMON STOCK
349853101
42
839
SH
OTR
0
0
839
FORWARD PHARMA A/S-ADR
COMMON STOCK
34986J105
0
3
SH
OTR
0
0
3
FOSSIL GROUP INC
COMMON STOCK
34988V106
23
211
SH
OTR
0
0
211
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
30
811
SH
OTR
0
0
811
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
66
1200
SH
DFND
1200
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1797
76920
SH
DFND
76368
0
552
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
228
9745
SH
OTR
9745
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
88
3743
SH
OTR
0
0
3743
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
387
16439
SH
SOLE
16439
0
0
FRESENIUS MED CARE AG & CO SPO
COMMON STOCK
358029106
5
145
SH
DFND
0
0
145
FRESENIUS MEDICAL CARE-ADR
COMMON STOCK
358029106
4
121
SH
OTR
0
0
121
FRESH MARKET INC/THE
COMMON STOCK
35804H106
4
110
SH
OTR
0
0
110
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
1
189
SH
DFND
189
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
2
340
SH
OTR
340
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
3
558
SH
OTR
0
0
558
FTD COS INC
COMMON STOCK
30281V108
7
224
SH
OTR
0
0
224
FUCHS PETROLUB SE-PREF ADR
COMMON STOCK
35952Q106
3
362
SH
OTR
0
0
362
FUJI HEAVY INDUS-UNSPONS ADR
COMMON STOCK
359556206
0
5
SH
OTR
0
0
5
FUJIFILM HOLDINGS-UNSP ADR
COMMON STOCK
35958N107
0
22
SH
OTR
0
0
22
FUJITSU LTD - UNSPON ADR
COMMON STOCK
359590304
5
192
SH
OTR
0
0
192
FULTON FINANCIAL CORP
COMMON STOCK
360271100
53
4291
SH
OTR
0
0
4291
G & K SERVICES INC -CL A
COMMON STOCK
361268105
13
182
SH
OTR
0
0
182
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
9
190
SH
DFND
0
0
190
GAMESTOP CORP-A
COMMON STOCK
36467W109
14
408
SH
OTR
408
0
0
GAMESTOP CORP-CLASS A
COMMON STOCK
36467W109
27
817
SH
OTR
0
0
817
GANNETT INC
COMMON STOCK
364730101
26
812
SH
DFND
812
0
0
GAP INC/THE
COMMON STOCK
364760108
35
853
SH
OTR
0
0
853
GARTNER INC
COMMON STOCK
366651107
37
436
SH
OTR
0
0
436
GATX CORP
COMMON STOCK
361448103
23
400
SH
DFND
0
0
400
GATX CORP
COMMON STOCK
361448103
16
277
SH
OTR
0
0
277
GEA GROUP AG - SPON ADR
COMMON STOCK
361592108
1
44
SH
OTR
0
0
44
GENERAC HOLDINGS INC
COMMON STOCK
368736104
18
389
SH
OTR
0
0
389
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
3929
28551
SH
DFND
28506
0
45
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
569
4131
SH
OTR
4131
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
108
778
SH
OTR
0
0
778
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
243
1740
SH
SOLE
1740
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1813
70905
SH
OTR
0
0
70905
GENERAL ELECTRIC CO
COMMON STOCK
369604103
304
11914
SH
SOLE
11914
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
3653
144545
SH
DFND
127216
0
17329
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
806
31882
SH
OTR
31882
0
0
GENERAL GROWTH PROPERTIES INC
COMMON STOCK
370023103
33
1186
SH
DFND
0
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
47
875
SH
OTR
0
0
875
GENERAL MLS INC
COMMON STOCK
370334104
36
667
SH
DFND
329
0
338
GENERAL MLS INC
COMMON STOCK
370334104
720
13500
SH
OTR
13500
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
0
4
SH
DFND
4
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
152
4340
SH
OTR
0
0
4340
GENERAL MTRS CO-WTS 7
COMMON STOCK
37045V126
0
2
SH
DFND
2
0
0
GENERAL MTRS CO-WTS 7
COMMON STOCK
37045V118
0
2
SH
DFND
2
0
0
GENESCO INC
COMMON STOCK
371532102
0
0
SH
OTR
0
0
0
GENESIS ENERGY LP
COMMON STOCK
371927104
30
705
SH
DFND
0
0
705
GENOMIC HEALTH INC
COMMON STOCK
37244C101
25
802
SH
OTR
0
0
802
GENTEX CORP
COMMON STOCK
371901109
31
848
SH
OTR
0
0
848
GENTHERM INC
COMMON STOCK
37253A103
4
117
SH
OTR
0
0
117
GENUINE PARTS CO
COMMON STOCK
372460105
107
1000
SH
DFND
1000
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
1
91
SH
DFND
91
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
3931
41701
SH
DFND
41440
0
261
GILEAD SCIENCES INC
COMMON STOCK
375558103
1074
11394
SH
OTR
11394
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
270
2835
SH
OTR
0
0
2835
GILEAD SCIENCES INC
COMMON STOCK
375558103
298
3132
SH
SOLE
3132
0
0
GKN PLC - SPONSORED ADR
COMMON STOCK
361755606
3
613
SH
OTR
0
0
613
GLACIER BANCORP INC
COMMON STOCK
37637Q105
25
898
SH
OTR
0
0
898
GLATFELTER
COMMON STOCK
377316104
20
794
SH
DFND
0
0
794
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
25
593
SH
DFND
400
0
193
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
125
2931
SH
OTR
2931
0
0
GLAXOSMITHKLINE PLC-SPON ADR
COMMON STOCK
37733W105
207
4855
SH
OTR
0
0
4855
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
26
325
SH
OTR
0
0
325
GLOBUS MEDICAL INC - A
COMMON STOCK
379577208
23
995
SH
OTR
0
0
995
GO ONLINE NETWORKS CORP
COMMON STOCK
380185108
0
250
SH
OTR
0
0
250
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
398
2053
SH
DFND
1003
0
1050
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
13
66
SH
OTR
66
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
86
444
SH
OTR
0
0
444
GOLUB CAPITAL BD
COMMON STOCK
38173M102
9
500
SH
OTR
500
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
16
577
SH
OTR
0
0
577
GOOGLE INC CLASS C
COMMON STOCK
38259P706
1571
2984
SH
DFND
2663
0
321
GOOGLE INC CLASS C
COMMON STOCK
38259P706
161
306
SH
OTR
306
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
2034
3833
SH
DFND
3486
0
347
GOOGLE INC-CL A
COMMON STOCK
38259P508
194
366
SH
OTR
366
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
331
620
SH
OTR
0
0
620
GOOGLE INC-CL A
COMMON STOCK
38259P508
271
508
SH
SOLE
508
0
0
GOOGLE INC-CL C
COMMON STOCK
38259P706
15
29
SH
OTR
0
0
29
GRAINGER W W INC
COMMON STOCK
384802104
18
70
SH
DFND
70
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
47
1015
SH
OTR
0
0
1015
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
36
943
SH
OTR
0
0
943
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
85
3000
SH
DFND
3000
0
0
GREAT WALL MOTOR CO-UNS ADR
COMMON STOCK
39137B109
3
60
SH
OTR
0
0
60
GREATBATCH INC
COMMON STOCK
39153L106
40
826
SH
OTR
0
0
826
GREENHILL & CO INC
COMMON STOCK
395259104
0
18
SH
OTR
0
0
18
GREENLIGHT CAPITAL RE LTD CL A
COMMON STOCK
G4095J109
5
146
SH
DFND
146
0
0
GREENLIGHT CAPITAL RE LTD-A
COMMON STOCK
B1XRCZ3
22
677
SH
OTR
0
0
677
GREIF INC-CL A
COMMON STOCK
397624107
43
904
SH
OTR
0
0
904
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
27
302
SH
OTR
0
0
302
GRUMA S.A.B.-SPONSORED ADR
COMMON STOCK
400131306
9
224
SH
OTR
0
0
224
GRUPO AVAL ACCIONES Y VALORE
COMMON STOCK
40053W101
0
50
SH
OTR
0
0
50
GRUPO TELEVISA SA DE CV SPONS
COMMON STOCK
40049J206
16
465
SH
DFND
0
0
465
GRUPO TELEVISA SA-SPON ADR
COMMON STOCK
40049J206
8
245
SH
OTR
0
0
245
GUGGENHEIM S&P 500 EQUAL WEI
COMMON STOCK
78355W106
8675
107380
SH
OTR
0
0
107380
GULFMARK OFFSHORE INC-CL A
COMMON STOCK
402629208
17
704
SH
OTR
0
0
704
H&R BLOCK INC
COMMON STOCK
093671105
29
863
SH
OTR
0
0
863
HACHIJUNI BANK LTD-UNS ADR
COMMON STOCK
404508202
0
3
SH
OTR
0
0
3
HAEMONETICS CORP/MASS
COMMON STOCK
405024100
16
436
SH
OTR
0
0
436
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
204
3458
SH
OTR
0
0
3458
HALLIBURTON CO
COMMON STOCK
406216101
39
980
SH
DFND
805
0
175
HALLIBURTON CO
COMMON STOCK
406216101
107
2707
SH
OTR
0
0
2707
HALYARD HEALTH INC
COMMON STOCK
40650V100
1
25
SH
DFND
0
0
25
HANCOCK JOHN INVS TR SH BEN IN
OTR
410142103
106
6000
SH
DFND
0
0
0
HANCOCK JOHN INVS TR SH BEN IN
OTR
410142103
71
4000
SH
OTR
0
0
0
HANESBRANDS INC
COMMON STOCK
410345102
8
71
SH
DFND
71
0
0
HANESBRANDS INC
COMMON STOCK
410345102
20
182
SH
OTR
0
0
182
HARMAN INTERNATIONAL
COMMON STOCK
413086109
229
2143
SH
OTR
0
0
2143
HARMAN INTERNATIONAL
COMMON STOCK
413086109
279
2614
SH
SOLE
2614
0
0
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
3114
29183
SH
DFND
28897
0
286
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
366
3431
SH
OTR
3431
0
0
HARRIS CORP
COMMON STOCK
413875105
16
222
SH
OTR
0
0
222
HARRIS CORP
COMMON STOCK
413875105
292
4019
SH
SOLE
4019
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
730
10160
SH
DFND
10160
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
97
1350
SH
OTR
1350
0
0
HARSCO CORP
COMMON STOCK
415864107
12
668
SH
OTR
0
0
668
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
4
88
SH
DFND
88
0
0
HASBRO INC
COMMON STOCK
418056107
30
550
SH
OTR
550
0
0
HAWAIIAN ELECTRIC INDS
COMMON STOCK
419870100
10
321
SH
OTR
0
0
321
HAWAIIAN ELECTRIC INDS
COMMON STOCK
419870100
368
10810
SH
SOLE
10810
0
0
HAWAIIAN ELECTRIC INDS INC
COMMON STOCK
419870100
374
11172
SH
DFND
11172
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
2
33
SH
OTR
0
0
33
HCI GROUP INC
COMMON STOCK
40416E103
5
116
SH
OTR
0
0
116
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
230
7805
SH
OTR
0
0
7805
HEALTH CARE REIT INC
COMMON STOCK
42217K106
45
593
SH
DFND
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTR
81369Y209
355
5185
SH
DFND
0
0
0
HEALTHCARE RLTY TRUST REIT
COMMON STOCK
421946104
25
902
SH
DFND
0
0
0
HEALTHCARE SERVICES GROUP
COMMON STOCK
421906108
32
1036
SH
OTR
0
0
1036
HEALTHCARE TRUST OF AMER CL A
COMMON STOCK
42225P501
18
662
SH
DFND
0
0
0
HEALTHSOUTH CORP
COMMON STOCK
421924309
44
1152
SH
DFND
1152
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
29
1104
SH
OTR
0
0
1104
HEARTLAND PAYMENT SYSTEMS IN
COMMON STOCK
42235N108
25
470
SH
OTR
0
0
470
HEICO CORP
COMMON STOCK
422806109
16
260
SH
OTR
0
0
260
HEINEKEN NV-SPN ADR
COMMON STOCK
423012301
2
58
SH
OTR
0
0
58
HELEN OF TROY LIMITED NEW
COMMON STOCK
G4388N106
6
99
SH
DFND
99
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
3
153
SH
DFND
153
0
0
HELMERICH & PAYNE
COMMON STOCK
423452101
6
95
SH
OTR
0
0
95
HENRY SCHEIN INC
COMMON STOCK
806407102
135
984
SH
OTR
0
0
984
HESS CORP
COMMON STOCK
42809H107
24
325
SH
OTR
0
0
325
HESS CORPORATION
COMMON STOCK
42809H107
172
2333
SH
OTR
2333
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
3373
84062
SH
DFND
83843
0
219
HEWLETT PACKARD CO
COMMON STOCK
428236103
603
15026
SH
OTR
15026
0
0
HEWLETT-PACKARD CO
COMMON STOCK
428236103
324
7976
SH
OTR
0
0
7976
HEWLETT-PACKARD CO
COMMON STOCK
428236103
345
8481
SH
SOLE
8481
0
0
HFF INC-A
COMMON STOCK
40418F108
7
190
SH
DFND
190
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
19
405
SH
OTR
0
0
405
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A104
52
2002
SH
DFND
0
0
2002
HITACHI LTD -ADR
COMMON STOCK
433578507
1
26
SH
OTR
0
0
26
HMS HOLDINGS CORP
COMMON STOCK
40425J101
9
425
SH
OTR
0
0
425
HOLCIM LTD-UNSPON ADR
COMMON STOCK
434741203
1
127
SH
OTR
0
0
127
HOLLYFRONTIER CORP
COMMON STOCK
436106108
7
192
SH
OTR
0
0
192
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
27
721
SH
DFND
721
0
0
HOLOGIC INC
COMMON STOCK
436440101
45
1675
SH
OTR
0
0
1675
HOME DEPOT INC
COMMON STOCK
437076102
1435
13667
SH
DFND
7612
0
6055
HOME DEPOT INC
COMMON STOCK
437076102
8
80
SH
OTR
80
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1415
13577
SH
OTR
0
0
13577
HOME DEPOT INC
COMMON STOCK
437076102
13
127
SH
SOLE
127
0
0
HOMELAND SAFETY INTERNATIONA
COMMON STOCK
43741V105
0
400
SH
OTR
0
0
400
HONDA MOTOR CO LTD-SPONS ADR
COMMON STOCK
438128308
8
280
SH
OTR
0
0
280
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
26
257
SH
DFND
125
0
132
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1
14
SH
OTR
0
0
14
HONG KONG EXCHANGES-UNSP ADR
COMMON STOCK
43858F109
4
203
SH
OTR
0
0
203
HORMEL FOODS CORP
COMMON STOCK
440452100
15
288
SH
OTR
0
0
288
HOSPIRA INC
COMMON STOCK
441060100
12
189
SH
DFND
189
0
0
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
2
59
SH
DFND
0
0
0
HOST HOTELS & RESORTS, INC
COMMON STOCK
44107P104
29
1223
SH
DFND
0
0
0
HSBC HOLDINGS PLC-SPONS ADR
COMMON STOCK
404280406
32
693
SH
OTR
0
0
693
HUANENG POWER INTL-SPONS ADR
COMMON STOCK
443304100
10
204
SH
OTR
0
0
204
HUBBELL INC CL B
COMMON STOCK
443510201
9
80
SH
DFND
0
0
80
HUBBELL INC -CL B
COMMON STOCK
443510201
993
9169
SH
OTR
0
0
9169
HUBBELL INC -CL B
COMMON STOCK
443510201
9
86
SH
SOLE
86
0
0
HUDSON PAC PPTYS INC REIT
COMMON STOCK
444097109
27
889
SH
DFND
0
0
0
HUMANA INC
COMMON STOCK
444859102
20
144
SH
OTR
0
0
144
HUNT JB TRANS SVCS
COMMON STOCK
445658107
291
3450
SH
DFND
0
0
3450
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
5
483
SH
DFND
483
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
29
257
SH
OTR
0
0
257
HUNTSMAN CORP
COMMON STOCK
447011107
12
516
SH
OTR
0
0
516
HUTCHISON WHAMPOA -UNSP ADR
COMMON STOCK
448415208
3
135
SH
OTR
0
0
135
IAC/INTERACTIVECORP
COMMON STOCK
44919P508
57
929
SH
OTR
0
0
929
IBERIABANK CORP
COMMON STOCK
450828108
26
400
SH
DFND
0
0
400
IBERIABANK CORP
COMMON STOCK
450828108
22
348
SH
OTR
0
0
348
ICICI BANK LTD-SPON ADR
COMMON STOCK
45104G104
20
1795
SH
OTR
0
0
1795
ICICI BK LTD SPONS ADR
COMMON STOCK
45104G104
10
855
SH
DFND
0
0
855
ICON PLC
COMMON STOCK
B94G471
18
358
SH
OTR
0
0
358
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
49
1473
SH
OTR
0
0
1473
ICU MEDICAL INC
COMMON STOCK
44930G107
23
284
SH
OTR
0
0
284
IDACORP INC
COMMON STOCK
451107106
41
614
SH
OTR
0
0
614
IDEARC INC-OLD
COMMON STOCK
451663108
0
25
SH
OTR
0
0
25
IDEX CORP
COMMON STOCK
45167R104
15
196
SH
OTR
0
0
196
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
430
4543
SH
DFND
318
0
4225
IMMUNOGEN INC
COMMON STOCK
45253H101
4
806
SH
OTR
0
0
806
IMPERIAL OIL LTD
COMMON STOCK
453038408
5
121
SH
OTR
0
0
121
IMPERIAL TOBACCO GR-SPON ADR
COMMON STOCK
453142101
122
1394
SH
OTR
0
0
1394
INCITEC PIVOT LTD-UNSPON ADR
COMMON STOCK
45326Y107
3
1230
SH
OTR
0
0
1230
INDUSTRIAL SELECT SECT SPDR
COMMON STOCK
81369Y704
42
750
SH
OTR
0
0
750
INDUSTRIAL SELECT SECTOR SPDR
OTR
81369Y704
406
7175
SH
DFND
0
0
0
INDUSTRIAS BACHOCO SAB SP AD
COMMON STOCK
456463108
7
158
SH
OTR
0
0
158
INFINEON TECHNOLOGIES-ADR
COMMON STOCK
45662N103
2
202
SH
OTR
0
0
202
INFORMATICA CORP
COMMON STOCK
45666Q102
10
281
SH
OTR
0
0
281
ING GROEP N.V.-SPONSORED ADR
COMMON STOCK
456837103
4
321
SH
OTR
0
0
321
ING GROEP NV SPONS ADR
COMMON STOCK
456837103
10
776
SH
DFND
0
0
776
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
17
272
SH
DFND
272
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
16
250
SH
OTR
250
0
0
INGERSOLL-RAND PLC
COMMON STOCK
B633030
113
1769
SH
OTR
0
0
1769
INGREDION INC
COMMON STOCK
457187102
54
640
SH
OTR
0
0
640
INNERWORKINGS INC
COMMON STOCK
45773Y105
3
400
SH
OTR
0
0
400
INNOPHOS HOLDINGS INC
COMMON STOCK
45774N108
13
233
SH
OTR
0
0
233
INNOVACOM INC
COMMON STOCK
45765K105
0
6000
SH
OTR
0
0
6000
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
5
179
SH
DFND
179
0
0
INSULET CORP
COMMON STOCK
45784P101
9
200
SH
OTR
0
0
200
INTEGRA LIFESCIENCES CORP COM
COMMON STOCK
457985208
24
450
SH
OTR
450
0
0
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK
457985208
40
737
SH
OTR
0
0
737
INTEL CORP
COMMON STOCK
458140100
4950
136410
SH
DFND
126378
0
10032
INTEL CORP
COMMON STOCK
458140100
932
25685
SH
OTR
25685
0
0
INTEL CORP
COMMON STOCK
458140100
245
6667
SH
OTR
0
0
6667
INTEL CORP
COMMON STOCK
458140100
681
18525
SH
SOLE
18525
0
0
INTELIQUENT INC
COMMON STOCK
45825N107
4
210
SH
OTR
0
0
210
INTER PARFUMS INC
COMMON STOCK
458334109
11
393
SH
DFND
0
0
393
INTER PARFUMS INC
COMMON STOCK
458334109
20
752
SH
OTR
0
0
752
INTERACTIVE BROKERS GRO-CL A
COMMON STOCK
45841N107
9
334
SH
OTR
0
0
334
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
2
11
SH
OTR
0
0
11
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
4
20
SH
DFND
20
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
1838
11455
SH
DFND
9959
0
1496
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
2228
13884
SH
OTR
13884
0
0
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
459902102
86
5000
SH
DFND
5000
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
7
133
SH
DFND
133
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
230
4297
SH
OTR
4297
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
155
2871
SH
OTR
0
0
2871
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
233
11200
SH
DFND
0
0
11200
INTERVAL LEISURE GROUP
COMMON STOCK
46113M108
3
170
SH
OTR
0
0
170
INTESA SANPAOLO-SPON ADR
COMMON STOCK
46115H107
3
210
SH
OTR
0
0
210
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
88
553
SH
OTR
0
0
553
INTL GAME TECHNOLOGY
COMMON STOCK
459902102
0
45
SH
OTR
0
0
45
INTL SPEEDWAY CORP-CL A
COMMON STOCK
460335201
0
0
SH
OTR
0
0
0
INTUIT INC
COMMON STOCK
461202103
152
1642
SH
OTR
0
0
1642
INVESCO BOND FUND
OTR
46132L107
74
4000
SH
DFND
0
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
31
787
SH
DFND
0
0
787
INVESCO LTD
COMMON STOCK
B28XP76
14
362
SH
OTR
0
0
362
INVESTORS BANCORP INC
COMMON STOCK
46146L101
47
4169
SH
OTR
0
0
4169
IPATH BLOOMBERG COMMODITY IN
COMMON STOCK
06738C778
396
13054
SH
OTR
0
0
13054
IPC HEALTHCARE INC
COMMON STOCK
44984A105
23
504
SH
OTR
0
0
504
IRON MOUNTAIN INC
COMMON STOCK
46284V101
1
32
SH
OTR
0
0
32
ISHARES 1-3 YEAR CREDIT BOND
COMMON STOCK
464288646
387
3691
SH
OTR
0
0
3691
ISHARES 1-3 YEAR TREASURY BO
COMMON STOCK
464287457
51
607
SH
OTR
0
0
607
ISHARES 20+ YEAR TREASURY BO
COMMON STOCK
464287432
9255
73641
SH
OTR
0
0
73641
ISHARES 20+ YEAR TREASURY BO
COMMON STOCK
464287432
29
231
SH
SOLE
231
0
0
ISHARES 3-7 YEAR TREASURY BO
COMMON STOCK
464288661
1308
10711
SH
OTR
0
0
10711
ISHARES 7-10 YEAR TREASURY B
COMMON STOCK
464287440
9284
87694
SH
OTR
0
0
87694
ISHARES 7-10 YEAR TREASURY B
COMMON STOCK
464287440
25
237
SH
SOLE
237
0
0
ISHARES BARCLAYS 1-3 YEAR CR E
OTR
464288646
2521
23967
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTR
464287457
64
758
SH
OTR
0
0
0
ISHARES BARCLAYS 20+ YEAR TR E
OTR
464287432
327
2597
SH
DFND
0
0
0
ISHARES BARCLAYS 7-10 YEAR TR
OTR
464287440
272
2566
SH
DFND
0
0
0
ISHARES BARCLAYS AGENCY BOND E
OTR
464288166
215
1903
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTR
464287176
234
2088
SH
DFND
0
0
0
ISHARES COHEN & STEERS REIT
COMMON STOCK
464287564
57
587
SH
OTR
0
0
587
ISHARES COHEN & STEERS RLTY ET
OTR
464287564
58
601
SH
DFND
0
0
0
ISHARES COHEN & STEERS RLTY ET
OTR
464287564
49
505
SH
OTR
0
0
0
ISHARES CORE MSCI EAFE ETF
OTR
46432F842
8
150
SH
DFND
0
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
96
462
SH
OTR
0
0
462
ISHARES CORE S&P MIDCAP ETF
COMMON STOCK
464287507
802
5487
SH
OTR
0
0
5487
ISHARES CORE S&P MID-CAP ETF
OTR
464287507
522
3607
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTR
464287804
500
4380
SH
DFND
0
0
0
ISHARES CORE U.S. AGGREGATE
COMMON STOCK
464287226
276
2510
SH
OTR
0
0
2510
ISHARES CORE U.S. AGGREGATE BO
OTR
464287226
1131
10271
SH
DFND
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTR
464287226
150
1358
SH
OTR
0
0
0
ISHARES CORE US VALUE ETF
COMMON STOCK
464287663
95
695
SH
OTR
0
0
695
ISHARES DJ INTL EPAC SELECT DI
OTR
464288448
916
27197
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTR
464287168
794
10005
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTR
464287168
249
3130
SH
OTR
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTR
464287739
438
5698
SH
DFND
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTR
464287739
86
1116
SH
OTR
0
0
0
ISHARES DJ US OIL & GAS EXPL E
OTR
464288851
198
2770
SH
DFND
0
0
0
ISHARES DJ US REGIONAL BANKS E
OTR
464288778
393
11250
SH
DFND
0
0
0
ISHARES GOLD TRUST
COMMON STOCK
464285105
32
2791
SH
OTR
0
0
2791
ISHARES IBOXX H/Y CORP BOND ET
OTR
464288513
721
8045
SH
DFND
0
0
0
ISHARES IBOXX HIGH YIELD COR
COMMON STOCK
464288513
741
8250
SH
OTR
0
0
8250
ISHARES IBOXX INV GRD CORP BON
OTR
464287242
271
2271
SH
DFND
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTR
464287242
163
1361
SH
OTR
0
0
0
ISHARES IBOXX INVESTMENT GRA
COMMON STOCK
464287242
472
3955
SH
OTR
0
0
3955
ISHARES INTERMEDIATE CREDIT
COMMON STOCK
464288638
127
1167
SH
OTR
0
0
1167
ISHARES INTERMEDIATE CREDIT ET
OTR
464288638
792
7248
SH
DFND
0
0
0
ISHARES INTERMEDIATE GOV/CR ET
OTR
464288612
164
1478
SH
DFND
0
0
0
ISHARES INTERMEDIATE GOVERNM
COMMON STOCK
464288612
4
44
SH
OTR
0
0
44
ISHARES MSCI ACWI EX US ETF
OTR
464288240
1116
25940
SH
DFND
0
0
0
ISHARES MSCI CANADA ETF
OTR
464286509
52
1800
SH
DFND
0
0
0
ISHARES MSCI DENMARK CAPPED
COMMON STOCK
46429B523
1882
39624
SH
OTR
0
0
39624
ISHARES MSCI DENMARK CAPPED
COMMON STOCK
46429B523
2
61
SH
SOLE
61
0
0
ISHARES MSCI DENMARK CAPPED ET
OTR
46429B523
88
1876
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTR
464287465
5032
82714
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTR
464287465
462
7596
SH
OTR
0
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
1861
30407
SH
OTR
0
0
30407
ISHARES MSCI EAFE GROWTH ETF
COMMON STOCK
464288885
84
1271
SH
OTR
0
0
1271
ISHARES MSCI EAFE MINIMUM VO
COMMON STOCK
46429B689
33
534
SH
OTR
0
0
534
ISHARES MSCI EAFE SMALL CAP ET
OTR
464288273
410
8775
SH
DFND
0
0
0
ISHARES MSCI EMERGING MARKET
COMMON STOCK
464287234
466
11892
SH
OTR
0
0
11892
ISHARES MSCI EMERGING MKT ETF
OTR
464287234
348
8853
SH
DFND
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTR
464287234
14
348
SH
OTR
0
0
0
ISHARES MSCI FINLAND CAPPED
COMMON STOCK
46429B515
2
65
SH
OTR
0
0
65
ISHARES MSCI GERMANY ETF
OTR
464286806
20
720
SH
DFND
0
0
0
ISHARES MSCI INDIA ETF
OTR
46429B598
124
4139
SH
DFND
0
0
0
ISHARES MSCI INDIA ETF
COMMON STOCK
46429B598
2538
84970
SH
OTR
0
0
84970
ISHARES MSCI INDIA ETF
COMMON STOCK
46429B598
3
115
SH
SOLE
115
0
0
ISHARES MSCI INDONESIA ETF
COMMON STOCK
46429B309
2359
86360
SH
OTR
0
0
86360
ISHARES MSCI INDONESIA ETF
COMMON STOCK
46429B309
2
108
SH
SOLE
108
0
0
ISHARES MSCI INDONESIA INVES E
OTR
46429B309
117
4254
SH
DFND
0
0
0
ISHARES MSCI IRELAND CAPPED
COMMON STOCK
46429B507
2
83
SH
OTR
0
0
83
ISHARES MSCI ISRAEL CAPPED E
COMMON STOCK
464286632
2202
47418
SH
OTR
0
0
47418
ISHARES MSCI ISRAEL CAPPED E
COMMON STOCK
464286632
2
64
SH
SOLE
64
0
0
ISHARES MSCI ISRAEL CPD INVS E
OTR
464286632
104
2230
SH
DFND
0
0
0
ISHARES MSCI JAPAN ETF
OTR
464286848
18
1600
SH
DFND
0
0
0
ISHARES MSCI PHILIPPINES ETF
OTR
46429B408
114
2989
SH
DFND
0
0
0
ISHARES MSCI PHILIPPINES ETF
COMMON STOCK
46429B408
1996
52407
SH
OTR
0
0
52407
ISHARES MSCI PHILIPPINES ETF
COMMON STOCK
46429B408
2
74
SH
SOLE
74
0
0
ISHARES MSCI SOUTH AFRICA ET
COMMON STOCK
464286780
2471
37913
SH
OTR
0
0
37913
ISHARES MSCI SOUTH AFRICA ET
COMMON STOCK
464286780
4
66
SH
SOLE
66
0
0
ISHARES MSCI SOUTH AFRICA ETF
OTR
464286780
122
1875
SH
DFND
0
0
0
ISHARES MSCI SPAIN CAPPED ET
COMMON STOCK
464286764
1
56
SH
OTR
0
0
56
ISHARES NORTH AMERICAN NATUR
COMMON STOCK
464287374
58
1514
SH
OTR
0
0
1514
ISHARES RUSSEL 2000 VALUE ETF
OTR
464287630
167
1647
SH
DFND
0
0
0
ISHARES RUSSELL 1000 ETF
OTR
464287622
132
1153
SH
OTR
0
0
0
ISHARES RUSSELL 1000 ETF
COMMON STOCK
464287622
218
1886
SH
OTR
0
0
1886
ISHARES RUSSELL 1000 GROWTH
COMMON STOCK
464287614
31
323
SH
OTR
0
0
323
ISHARES RUSSELL 1000 GROWTH ET
OTR
464287614
546
5715
SH
DFND
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTR
464287614
235
2460
SH
OTR
0
0
0
ISHARES RUSSELL 1000 VALUE E
COMMON STOCK
464287598
1242
11771
SH
OTR
0
0
11771
ISHARES RUSSELL 1000 VALUE ETF
OTR
464287598
677
6481
SH
DFND
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTR
464287598
216
2071
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
OTR
464287655
2410
20148
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTR
464287655
935
7813
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
418
3477
SH
OTR
0
0
3477
ISHARES RUSSELL 2000 GROWTH
COMMON STOCK
464287648
63
447
SH
OTR
0
0
447
ISHARES RUSSELL 2000 VALUE E
COMMON STOCK
464287630
346
3378
SH
OTR
0
0
3378
ISHARES RUSSELL MICROCAP ETF
OTR
464288869
111
1440
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTR
464287499
548
3283
SH
DFND
0
0
0
ISHARES RUSSELL MID-CAP ETF
COMMON STOCK
464287499
112
665
SH
OTR
0
0
665
ISHARES RUSSELL MID-CAP GROW
COMMON STOCK
464287481
583
6225
SH
OTR
0
0
6225
ISHARES RUSSELL MIDCAP GRWTH E
OTR
464287481
175
1880
SH
DFND
0
0
0
ISHARES RUSSELL MID-CAP VALU
COMMON STOCK
464287473
521
6991
SH
OTR
0
0
6991
ISHARES RUSSELL MIDCAP VALUE E
OTR
464287473
832
11282
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTR
464287473
70
943
SH
OTR
0
0
0
ISHARES S&P 500 GROWTH ETF
OTR
464287309
733
6570
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
OTR
464287309
132
1180
SH
OTR
0
0
0
ISHARES S&P 500 GROWTH ETF
COMMON STOCK
464287309
145
1288
SH
OTR
0
0
1288
ISHARES S&P 500 VALUE ETF
OTR
464287408
115
1225
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
COMMON STOCK
464287408
166
1754
SH
OTR
0
0
1754
ISHARES S&P MID-CAP 400 GROW
COMMON STOCK
464287606
238
1477
SH
OTR
0
0
1477
ISHARES S&P MID-CAP 400 VALU
COMMON STOCK
464287705
596
4608
SH
OTR
0
0
4608
ISHARES S&P MIDCAP 400/VALUE E
OTR
464287705
599
4688
SH
DFND
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTR
464287705
270
2109
SH
OTR
0
0
0
ISHARES S&P PREF STK ETF
OTR
464288687
290
7350
SH
DFND
0
0
0
ISHARES S&P SMALL-CAP 600 GR
COMMON STOCK
464287887
471
3826
SH
OTR
0
0
3826
ISHARES S&P SMALLCAP 600/VAL E
OTR
464287879
126
1071
SH
DFND
0
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTR
464287887
531
4339
SH
DFND
0
0
0
ISHARES SELECT DIVIDEND ETF
COMMON STOCK
464287168
87
1084
SH
OTR
0
0
1084
ISHARES SILVER TRUST
OTR
46428Q109
19
1272
SH
DFND
0
0
0
ISHARES SILVER TRUST
COMMON STOCK
46428Q109
13
880
SH
OTR
0
0
880
ISHARES TIPS BOND ETF
COMMON STOCK
464287176
197
1766
SH
OTR
0
0
1766
ISHARES US PREFERRED STOCK E
COMMON STOCK
464288687
55
1417
SH
OTR
0
0
1417
ISHARES US REAL ESTATE ETF
COMMON STOCK
464287739
1148
14711
SH
OTR
0
0
14711
ISHARES US REAL ESTATE ETF
COMMON STOCK
464287739
11
144
SH
SOLE
144
0
0
ISIS PHARMACEUTICALS INC
COMMON STOCK
464330109
47
762
SH
OTR
0
0
762
ITAU UNIBANCO HOLDING SPONS AD
COMMON STOCK
465562106
4
271
SH
DFND
0
0
271
ITAU UNIBANCO H-SPON PRF ADR
COMMON STOCK
465562106
12
959
SH
OTR
0
0
959
ITC HOLDINGS CORP
COMMON STOCK
465685105
12
285
SH
DFND
0
0
285
ITC HOLDINGS CORP
COMMON STOCK
465685105
1246
30383
SH
OTR
0
0
30383
ITC HOLDINGS CORP
COMMON STOCK
465685105
11
272
SH
SOLE
272
0
0
ITT CORP
COMMON STOCK
450911201
4
93
SH
OTR
93
0
0
ITT CORP
COMMON STOCK
450911201
16
410
SH
OTR
0
0
410
J2 GLOBAL INC
COMMON STOCK
48123V102
6
96
SH
DFND
96
0
0
JACK HENRY & ASSOC INC
COMMON STOCK
426281101
5
79
SH
DFND
79
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
32
403
SH
OTR
0
0
403
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
10
235
SH
OTR
0
0
235
JARDINE MATHESON HD-UNSP ADR
COMMON STOCK
471115402
0
12
SH
OTR
0
0
12
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
B4Q5ZN4
25
157
SH
OTR
0
0
157
JAZZ PHARMACEUTICALS PLC.
COMMON STOCK
G50871105
5
32
SH
DFND
0
0
32
JDS UNIPHASE CORP
COMMON STOCK
46612J507
9
625
SH
DFND
0
0
625
JGC CORP-UNSPONSORED ADR
COMMON STOCK
466140100
4
106
SH
OTR
0
0
106
JIWA APPLIANCES LIMITED
COMMON STOCK
6086758
9
165
SH
OTR
0
0
165
JOHN HANCOCK FINANCIAL OPP FUN
OTR
409735206
75
3200
SH
DFND
0
0
0
JOHN HANCOCK PREMIUM DIVIDEND
OTR
41013T105
275
20000
SH
DFND
0
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
4450
42557
SH
DFND
38364
0
4193
JOHNSON & JOHNSON
COMMON STOCK
478160104
1445
13820
SH
OTR
13820
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1863
17685
SH
OTR
0
0
17685
JOHNSON & JOHNSON
COMMON STOCK
478160104
322
3056
SH
SOLE
3056
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
141
2926
SH
OTR
0
0
2926
JOHNSON CTLS INC
COMMON STOCK
478366107
15
311
SH
DFND
311
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
73
1500
SH
OTR
1500
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
31
204
SH
OTR
0
0
204
JOY GLOBAL INC
COMMON STOCK
481165108
77
1632
SH
OTR
0
0
1632
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
4242
67788
SH
DFND
65985
0
1803
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
690
11033
SH
OTR
11033
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
2180
34534
SH
OTR
0
0
34534
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
632
10022
SH
SOLE
10022
0
0
JSR CORP-UNSPONSORED ADR
COMMON STOCK
46632X106
7
439
SH
OTR
0
0
439
JTEKT CORP-UNSPONSORED ADR
COMMON STOCK
48124H102
5
113
SH
OTR
0
0
113
JULIUS BAER GROUP LTD-UN ADR
COMMON STOCK
48137C108
2
224
SH
OTR
0
0
224
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
30
1364
SH
OTR
0
0
1364
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
49
400
SH
DFND
150
0
250
KAO CORP-SPONSORED ADR
COMMON STOCK
485537302
0
6
SH
OTR
0
0
6
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
43
1463
SH
OTR
0
0
1463
KASIKORNBANK PCL-UNSPON ADR
COMMON STOCK
485785109
9
354
SH
OTR
0
0
354
KAYNE ANDERSON MLP INVESTMEN
COMMON STOCK
486606106
6
174
SH
OTR
0
0
174
KBC GROEP NV-UNSP ADR
COMMON STOCK
48241F104
1
57
SH
OTR
0
0
57
KELLOGG CO
COMMON STOCK
487836108
72
1100
SH
DFND
100
0
1000
KELLOGG CO
COMMON STOCK
487836108
105
1600
SH
OTR
1600
0
0
KERING-UNSPONSORED ADR
COMMON STOCK
492089107
2
108
SH
OTR
0
0
108
KERYX BIOPHARMACEUTICALS
COMMON STOCK
492515101
9
656
SH
OTR
0
0
656
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
4
2508
SH
OTR
0
0
2508
KEYSIGHT TECHNOLOGIES IN
COMMON STOCK
49338L103
5
157
SH
OTR
0
0
157
KILROY RLTY CORP
COMMON STOCK
49427F108
8
119
SH
DFND
0
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
81
700
SH
DFND
500
0
200
KIMBERLY CLARK CORP
COMMON STOCK
494368103
35
300
SH
OTR
300
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
53
458
SH
OTR
0
0
458
KINDER MORGAN INC
COMMON STOCK
49456B101
23
548
SH
OTR
548
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
118
2781
SH
OTR
0
0
2781
KINGFISHER PLC-SPONS ADR
COMMON STOCK
495724403
3
318
SH
OTR
0
0
318
KIRBY CORP
COMMON STOCK
497266106
0
12
SH
OTR
0
0
12
KKR & CO LP
COMMON STOCK
48248M102
5
200
SH
OTR
200
0
0
KNIGHT TRANSPORTATION INC
COMMON STOCK
499064103
24
724
SH
OTR
0
0
724
KNOLL INC
COMMON STOCK
498904200
12
595
SH
OTR
0
0
595
KNOWLES CORPORATION
COMMON STOCK
49926D109
158
6698
SH
DFND
4998
0
1700
KOHLS CORP
COMMON STOCK
500255104
3434
56258
SH
DFND
56142
0
116
KOHLS CORP
COMMON STOCK
500255104
443
7254
SH
OTR
7254
0
0
KOHLS CORP
COMMON STOCK
500255104
240
3955
SH
OTR
0
0
3955
KOHLS CORP
COMMON STOCK
500255104
613
10109
SH
SOLE
10109
0
0
KONA GRILL INC
COMMON STOCK
50047H201
35
1500
SH
DFND
0
0
1500
KONINKLIJKE AHOLD-SP ADR
COMMON STOCK
500467105
8
507
SH
OTR
0
0
507
KONINKLIJKE DSM NV-SPONS ADR
COMMON STOCK
780249108
7
512
SH
OTR
0
0
512
KONINKLIJKE KPN NV - SP ADR
COMMON STOCK
780641205
1
537
SH
OTR
0
0
537
KONINKLIJKE PHILIPS NV-ADR
COMMON STOCK
500472303
4
146
SH
DFND
0
0
146
KONINKLIJKE PHILIPS NVR- NY
COMMON STOCK
500472303
1
60
SH
OTR
0
0
60
KOPPERS HOLDINGS INC
COMMON STOCK
50060P106
8
340
SH
OTR
0
0
340
KOREA ELEC POWER CORP-SP ADR
COMMON STOCK
500631106
8
429
SH
OTR
0
0
429
KOREA ELECTRIC POWER CORP SPON
COMMON STOCK
500631106
4
182
SH
DFND
0
0
182
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
521
8311
SH
DFND
7311
0
1000
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
73
1161
SH
OTR
1161
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
44
707
SH
OTR
0
0
707
KROGER CO
COMMON STOCK
501044101
69
1073
SH
DFND
1073
0
0
KROGER CO
COMMON STOCK
501044101
334
5200
SH
OTR
5200
0
0
KROGER CO
COMMON STOCK
501044101
44
684
SH
OTR
0
0
684
KT CORP-SP ADR
COMMON STOCK
48268K101
9
680
SH
OTR
0
0
680
L BRANDS INC
COMMON STOCK
501797104
10
123
SH
OTR
0
0
123
L3 COMMUNICATIONS HLDGS INCCOM
COMMON STOCK
502424104
20
160
SH
DFND
160
0
0
L-3 COMMUNICATIONS HOLDINGS
COMMON STOCK
502424104
68
535
SH
OTR
0
0
535
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
89
822
SH
DFND
822
0
0
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
211
1960
SH
OTR
1960
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
0
7
SH
OTR
0
0
7
LACLEDE GROUP INC
COMMON STOCK
505597104
12
231
SH
DFND
0
0
231
LACLEDE GROUP INC/THE
COMMON STOCK
505597104
2
43
SH
OTR
0
0
43
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
5
129
SH
OTR
0
0
129
LANCASTER COLONY CORP
COMMON STOCK
513847103
29
309
SH
OTR
0
0
309
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
4
60
SH
OTR
0
0
60
LANNETT CO INC
COMMON STOCK
516012101
4
98
SH
OTR
0
0
98
LAS VEGAS SANDS
COMMON STOCK
517834107
25
434
SH
DFND
70
0
364
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
0
0
SH
OTR
0
0
0
LASALLE HOTEL PPTYS COM
COMMON STOCK
517942108
34
836
SH
DFND
0
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
17
2398
SH
DFND
0
0
2398
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
13
165
SH
DFND
40
0
125
LA-Z-BOY INC
COMMON STOCK
505336107
341
12707
SH
DFND
12707
0
0
LEAR CORP
COMMON STOCK
521865204
4
42
SH
OTR
0
0
42
LEGG MASON INC
COMMON STOCK
524901105
1
19
SH
OTR
0
0
19
LEND LEASE CORP LTD-SPON ADR
COMMON STOCK
526023205
7
588
SH
OTR
0
0
588
LENOVO GROUP LTD-ADR
COMMON STOCK
526250105
9
355
SH
OTR
0
0
355
LG DISPLAY CO LTD-ADR
COMMON STOCK
50186V102
11
746
SH
OTR
0
0
746
LHC GROUP INC
COMMON STOCK
50187A107
2
84
SH
OTR
0
0
84
LIBERTY ALL STAR EQUITY FD
OTR
530158104
1
102
SH
DFND
0
0
0
LIBERTY BROADBAND-A
COMMON STOCK
530307107
1
22
SH
OTR
0
0
22
LIBERTY BROADBAND-C
COMMON STOCK
530307305
2
48
SH
OTR
0
0
48
LIBERTY GLOBAL PLC CLASS A
COMMON STOCK
G5480U104
9
172
SH
DFND
0
0
172
LIBERTY GLOBAL PLC-SERIES C
COMMON STOCK
B8W67B1
15
321
SH
OTR
0
0
321
LIBERTY INTERACTIVE CORP
COMMON STOCK
53071M104
182
6200
SH
DFND
0
0
6200
LIBERTY INTERACTIVE CORP-A
COMMON STOCK
53071M104
17
605
SH
OTR
0
0
605
LIBERTY MEDIA CORP - A
COMMON STOCK
531229102
3
104
SH
OTR
0
0
104
LIBERTY MEDIA CORP - C
COMMON STOCK
531229300
9
260
SH
OTR
0
0
260
LIBERTY VENTUR-A
COMMON STOCK
53071M880
33
878
SH
DFND
0
0
878
LIBERTY VENTURES - SER A
COMMON STOCK
53071M880
2
62
SH
OTR
0
0
62
LILLY ELI & CO
COMMON STOCK
532457108
595
8619
SH
DFND
8619
0
0
LILLY ELI & CO
COMMON STOCK
532457108
97
1400
SH
OTR
1400
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
3
45
SH
DFND
45
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
0
12
SH
OTR
0
0
12
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
25
439
SH
OTR
0
0
439
LINCOLN NATL CORP
COMMON STOCK
534187109
144
2500
SH
OTR
2500
0
0
LINDE AG-SPONSORED ADR
COMMON STOCK
535223200
2
121
SH
OTR
0
0
121
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
59
1299
SH
OTR
0
0
1299
LINKEDIN CORP - A
COMMON STOCK
53578A108
111
479
SH
OTR
0
0
479
LINN ENERGY LLC
COMMON STOCK
536020100
7
700
SH
OTR
700
0
0
LIQUIDMETAL TECHNOLOGIES INC
COMMON STOCK
53634X100
1
17000
SH
OTR
0
0
17000
LITHIA MOTORS INC-CL A
COMMON STOCK
536797103
6
69
SH
OTR
0
0
69
LITTELFUSE INC
COMMON STOCK
537008104
39
398
SH
OTR
0
0
398
LKQ CORP
COMMON STOCK
501889208
3
120
SH
DFND
120
0
0
LKQ CORP
COMMON STOCK
501889208
108
3853
SH
OTR
0
0
3853
LLOYDS BANKING GROUP PLC SPONS
COMMON STOCK
539439109
7
1478
SH
DFND
0
0
1478
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
33
169
SH
DFND
0
0
169
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
53
272
SH
OTR
0
0
272
LOGMEIN INC
COMMON STOCK
54142L109
15
310
SH
OTR
0
0
310
LORAL SPACE & COMMUNICAT-OLD
COMMON STOCK
2740111
0
40
SH
OTR
0
0
40
L'OREAL-UNSPONSORED ADR
COMMON STOCK
502117203
7
220
SH
OTR
0
0
220
LORILLARD, INC
COMMON STOCK
544147101
6
100
SH
OTR
100
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
12
702
SH
DFND
0
0
702
LOWES COS INC
COMMON STOCK
548661107
4903
71269
SH
DFND
71020
0
249
LOWES COS INC
COMMON STOCK
548661107
797
11583
SH
OTR
11583
0
0
LOWE'S COS INC
COMMON STOCK
548661107
131
1920
SH
OTR
0
0
1920
LOWE'S COS INC
COMMON STOCK
548661107
341
4974
SH
SOLE
4974
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
4
79
SH
DFND
0
0
79
LVMH MOET HENNESSY-UNSP ADR
COMMON STOCK
502441306
2
82
SH
OTR
0
0
82
LYONDELLBASELL INDU-CL A
COMMON STOCK
B3SPXZ3
249
3095
SH
SOLE
3095
0
0
LYONDELLBASELL INDU-CL A
COMMON STOCK
B3SPXZ3
1050
13036
SH
OTR
0
0
13036
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
350
4404
SH
DFND
3960
0
444
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
26
325
SH
OTR
325
0
0
MACY S INC
COMMON STOCK
55616P104
405
6162
SH
DFND
6162
0
0
MACY S INC
COMMON STOCK
55616P104
53
800
SH
OTR
800
0
0
MACY'S INC
COMMON STOCK
55616P104
68
1043
SH
OTR
0
0
1043
MACY'S INC
COMMON STOCK
55616P104
321
4932
SH
SOLE
4932
0
0
MADDEN STEVEN LTD
COMMON STOCK
556269108
4
120
SH
DFND
120
0
0
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
170
2057
SH
DFND
0
0
2057
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
231
2800
SH
OTR
2800
0
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
2
23
SH
OTR
0
0
23
MAGNA INTERNATIONAL INC CLASS
COMMON STOCK
559222401
277
2550
SH
DFND
0
0
2550
MAIN STREET CAPITAL CORP
COMMON STOCK
56035L104
6
234
SH
OTR
0
0
234
MALLINCKRODT PLC
COMMON STOCK
BBJTYC4
2
23
SH
OTR
0
0
23
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
14
365
SH
OTR
0
0
365
MANITOWOC INC
COMMON STOCK
563571108
214
9700
SH
DFND
0
0
9700
MANNING & NAPIER INC
COMMON STOCK
56382Q102
0
37
SH
OTR
0
0
37
MARATHON OIL CORP
COMMON STOCK
565849106
248
8765
SH
DFND
8490
0
275
MARATHON OIL CORP
COMMON STOCK
565849106
27
979
SH
OTR
0
0
979
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
3
34
SH
OTR
0
0
34
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
28
308
SH
DFND
0
0
308
MARINEMAX INC
COMMON STOCK
567908108
30
1500
SH
DFND
0
0
1500
MARKEL CORP
COMMON STOCK
570535104
27
40
SH
OTR
0
0
40
MARKET VECTORS HI YLD MUNI
COMMON STOCK
57060U878
2
66
SH
OTR
0
0
66
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
41
570
SH
OTR
0
0
570
MARKWEST ENERGY LP
COMMON STOCK
570759100
72
1075
SH
DFND
0
0
1075
MARRIOTT INTERNATIONAL -CL A
COMMON STOCK
571903202
0
12
SH
OTR
0
0
12
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
316
4050
SH
DFND
0
0
4050
MARTEN TRANSPORT LTD
COMMON STOCK
573075108
12
536
SH
DFND
0
0
536
MARTIN MARIETTA MATERIALS
COMMON STOCK
573284106
0
0
SH
OTR
0
0
0
MASCO CORP
COMMON STOCK
574599106
5
200
SH
DFND
200
0
0
MASIMO CORP
COMMON STOCK
574795100
24
924
SH
OTR
0
0
924
MASTERCARD INC-A
COMMON STOCK
57636Q104
52
599
SH
DFND
100
0
499
MASTERCARD INC-CLASS A
COMMON STOCK
57636Q104
173
1993
SH
OTR
0
0
1993
MATADOR RESOURCES CO
COMMON STOCK
576485205
16
815
SH
OTR
0
0
815
MATERIALS SELECT SPDR FUND
OTR
81369Y100
482
9925
SH
DFND
0
0
0
MATERION CORP
COMMON STOCK
576690101
9
261
SH
DFND
0
0
261
MATERION CORP
COMMON STOCK
576690101
25
711
SH
OTR
0
0
711
MATRIX SERVICE CO
COMMON STOCK
576853105
19
847
SH
OTR
0
0
847
MATTEL INC
COMMON STOCK
577081102
8
247
SH
DFND
247
0
0
MATTEL INC
COMMON STOCK
577081102
28
936
SH
OTR
0
0
936
MATTHEWS INTL CORP-CLASS A
COMMON STOCK
577128101
8
164
SH
OTR
0
0
164
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
7
227
SH
DFND
227
0
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK
57772K101
7
248
SH
OTR
0
0
248
MAXIMUS INC
COMMON STOCK
577933104
15
273
SH
OTR
0
0
273
MAXIMUS INC COM
COMMON STOCK
577933104
5
94
SH
DFND
94
0
0
MB FINANCIAL INC
COMMON STOCK
55264U108
41
1261
SH
OTR
0
0
1261
MCCORMICK & CO INC
COMMON STOCK
579780206
30
400
SH
DFND
400
0
0
MCDONALDS CORP
COMMON STOCK
580135101
632
6741
SH
DFND
6466
0
275
MCDONALDS CORP
COMMON STOCK
580135101
236
2520
SH
OTR
2520
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
1076
11416
SH
OTR
0
0
11416
MCDONALD'S CORP
COMMON STOCK
580135101
9
97
SH
SOLE
97
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
44
492
SH
DFND
206
0
286
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
11
126
SH
OTR
126
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
3456
16651
SH
DFND
16615
0
36
MCKESSON CORP
COMMON STOCK
58155Q103
592
2852
SH
OTR
2852
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
91
437
SH
OTR
0
0
437
MCKESSON CORP
COMMON STOCK
58155Q103
301
1439
SH
SOLE
1439
0
0
MDU RES GROUP INC
COMMON STOCK
552690109
286
12176
SH
DFND
12176
0
0
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
18
780
SH
OTR
0
0
780
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
223
9360
SH
SOLE
9360
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
23
513
SH
DFND
513
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
16
368
SH
OTR
0
0
368
MEDICAL PROPERTIES
COMMON STOCK
58463J304
7
500
SH
OTR
500
0
0
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
13
291
SH
OTR
0
0
291
MEDIVATION INC
COMMON STOCK
58501N101
32
328
SH
OTR
0
0
328
MEDNAX INC
COMMON STOCK
58502B106
23
358
SH
OTR
0
0
358
MEDTRONIC INC
COMMON STOCK
585055106
645
8931
SH
DFND
4331
0
4600
MEDTRONIC INC
COMMON STOCK
585055106
157
2177
SH
OTR
2177
0
0
MEDTRONIC PLC
COMMON STOCK
BTN1Y11
31
431
SH
OTR
0
0
431
MENS WEARHOUSE INC
COMMON STOCK
587118100
23
525
SH
DFND
0
0
525
MERCK & CO INC
COMMON STOCK
58933Y105
2801
49315
SH
DFND
45461
0
3854
MERCK & CO INC
COMMON STOCK
58933Y105
500
8810
SH
OTR
8810
0
0
MERCK & CO. INC.
COMMON STOCK
58933Y105
248
4313
SH
OTR
0
0
4313
MERCK & CO. INC.
COMMON STOCK
58933Y105
291
5058
SH
SOLE
5058
0
0
METHANEX CORP
COMMON STOCK
59151K108
23
500
SH
DFND
500
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
24
672
SH
OTR
0
0
672
METLIFE INC
COMMON STOCK
59156R108
3442
63627
SH
DFND
63097
0
530
METLIFE INC
COMMON STOCK
59156R108
483
8923
SH
OTR
8923
0
0
METLIFE INC
COMMON STOCK
59156R108
217
3965
SH
OTR
0
0
3965
METLIFE INC
COMMON STOCK
59156R108
571
10409
SH
SOLE
10409
0
0
MFS INTERMARKET INC TRUST I
OTR
59318R103
20
2400
SH
DFND
0
0
0
MFS INVESTMENT GRADE MUNICIP
OTR
59318B108
47
5000
SH
DFND
0
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
14
300
SH
OTR
300
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
14
659
SH
OTR
0
0
659
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
30
400
SH
DFND
400
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
B7341C6
170
2262
SH
OTR
0
0
2262
MICHELIN (CGDE)-UNSPON ADR
COMMON STOCK
59410T106
6
365
SH
OTR
0
0
365
MICREL INC
COMMON STOCK
594793101
39
2748
SH
OTR
0
0
2748
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
14
300
SH
DFND
0
0
300
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
1681
37174
SH
OTR
0
0
37174
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
14
327
SH
SOLE
327
0
0
MICROSEMI CORP
COMMON STOCK
595137100
25
895
SH
DFND
0
0
895
MICROSEMI CORP
COMMON STOCK
595137100
31
1110
SH
OTR
0
0
1110
MICROSOFT CORP
COMMON STOCK
594918104
1970
42407
SH
DFND
39376
0
3031
MICROSOFT CORP
COMMON STOCK
594918104
362
7795
SH
OTR
7795
0
0
MICROSOFT CORP
COMMON STOCK
594918104
367
7811
SH
OTR
0
0
7811
MICROSOFT CORP
COMMON STOCK
594918104
316
6737
SH
SOLE
6737
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
272
3646
SH
DFND
0
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
176
1764
SH
OTR
0
0
1764
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
21
299
SH
OTR
0
0
299
MITEL NETWORKS CORP
COMMON STOCK
60671Q104
17
1633
SH
DFND
0
0
1633
MITSUBISHI CORP-SPONS ADR
COMMON STOCK
606769305
3
90
SH
OTR
0
0
90
MITSUBISHI ESTATE-UNSPON ADR
COMMON STOCK
606783207
3
155
SH
OTR
0
0
155
MITSUBISHI UFJ FINL-SPON ADR
COMMON STOCK
606822104
6
1197
SH
OTR
0
0
1197
MIZUHO FINANCIAL GROUP-ADR
COMMON STOCK
60687Y109
0
224
SH
OTR
0
0
224
MKS INSTRS INC
COMMON STOCK
55306N104
3
79
SH
DFND
0
0
79
MMC NORILSK NICKEL JSC-ADR
COMMON STOCK
46626D108
2
146
SH
OTR
0
0
146
MOBILE MINI INC
COMMON STOCK
60740F105
29
725
SH
OTR
0
0
725
MOLSON COORS BREWING CO -B
COMMON STOCK
60871R209
1
14
SH
OTR
0
0
14
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
1
143
SH
OTR
0
0
143
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
371
10226
SH
DFND
9541
0
685
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
68
1884
SH
OTR
1884
0
0
MONDELEZ INTERNATIONAL INC-A
COMMON STOCK
609207105
113
3062
SH
OTR
0
0
3062
MONOTARO CO LTD - UNSP ADR
COMMON STOCK
61022V107
0
33
SH
OTR
0
0
33
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
123
2111
SH
OTR
0
0
2111
MONSANTO CO
COMMON STOCK
61166W101
104
861
SH
OTR
0
0
861
MONSANTO CO NEW
COMMON STOCK
61166W101
53
440
SH
DFND
0
0
440
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
1
13
SH
OTR
0
0
13
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
29
272
SH
DFND
0
0
272
MONTGOMERY STR INCOME SECS INC
OTR
614115103
148
9000
SH
DFND
0
0
0
MOODYS CORP
COMMON STOCK
615369105
101
1054
SH
DFND
800
0
254
MORGAN STANLEY
COMMON STOCK
617446448
98
2522
SH
DFND
2522
0
0
MORGAN STANLEY
COMMON STOCK
617446448
9
250
SH
OTR
0
0
250
MOTOROLA SOLUTIONS, INC
COMMON STOCK
620076307
10
147
SH
OTR
147
0
0
MPLX LP
COMMON STOCK
55336V100
43
580
SH
DFND
0
0
580
MTN GROUP LTD-SPONS ADR
COMMON STOCK
62474M108
13
683
SH
OTR
0
0
683
MTS SYS CORP
COMMON STOCK
553777103
5
65
SH
DFND
65
0
0
MTS SYSTEMS CORP
COMMON STOCK
553777103
33
442
SH
OTR
0
0
442
MUENCHENER RUECK-UNSPON ADR
COMMON STOCK
626188106
49
2439
SH
OTR
0
0
2439
MULTI-COLOR CORP
COMMON STOCK
625383104
30
549
SH
OTR
0
0
549
MURPHY OIL CORP
COMMON STOCK
626717102
2242
44383
SH
DFND
44273
0
110
MURPHY OIL CORP
COMMON STOCK
626717102
273
5403
SH
OTR
5403
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
151
2984
SH
OTR
0
0
2984
MURPHY OIL CORP
COMMON STOCK
626717102
218
4310
SH
SOLE
4310
0
0
MURPHY USA INC
COMMON STOCK
626755102
12
184
SH
OTR
0
0
184
MWI VETERINARY SUPPLY INC
COMMON STOCK
55402X105
19
109
SH
OTR
0
0
109
MYLAN INC
COMMON STOCK
628530107
315
5588
SH
DFND
184
0
5404
MYLAN INC
COMMON STOCK
628530107
18
324
SH
OTR
0
0
324
MYRIAD GENETICS INC
COMMON STOCK
62855J104
1
44
SH
OTR
0
0
44
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
1461
112594
SH
DFND
112342
0
252
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
131
10061
SH
OTR
10061
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
2963372
153
11903
SH
SOLE
11903
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
2963372
56
4346
SH
OTR
0
0
4346
NATIONAL AUSTRALIA BK-SP ADR
COMMON STOCK
632525408
64
4685
SH
OTR
0
0
4685
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
5
70
SH
DFND
0
0
70
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
524
7424
SH
OTR
0
0
7424
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
4
68
SH
SOLE
68
0
0
NATIONAL GRID PLC-SP ADR
COMMON STOCK
636274300
178
2508
SH
OTR
0
0
2508
NATIONAL HEALTH INVS INC REIT
COMMON STOCK
63633D104
17
239
SH
DFND
0
0
0
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
36
1143
SH
OTR
0
0
1143
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
86
1302
SH
OTR
0
0
1302
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
200
3031
SH
SOLE
3031
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
2539
38749
SH
DFND
34802
0
3947
NATIONAL-OILWELL INC
COMMON STOCK
637071101
359
5480
SH
OTR
5480
0
0
NATIONSTAR MORTGAGE HLDGS INC
COMMON STOCK
63861C109
19
668
SH
DFND
0
0
668
NATURAL GROCERS BY VITAMIN C
COMMON STOCK
63888U108
0
17
SH
OTR
0
0
17
NAVIENT CORP
COMMON STOCK
63938C108
6
279
SH
DFND
279
0
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
36
2320
SH
OTR
0
0
2320
NEOGEN CORP
COMMON STOCK
640491106
12
250
SH
OTR
0
0
250
NESTLE SA-SPONS ADR
COMMON STOCK
641069406
113
1543
SH
OTR
0
0
1543
NETAPP INC
COMMON STOCK
64110D104
26
632
SH
OTR
0
0
632
NETEASE INC-ADR
COMMON STOCK
64110W102
9
99
SH
OTR
0
0
99
NETFLIX INC
COMMON STOCK
64110L106
26
77
SH
OTR
0
0
77
NETGEAR INC
COMMON STOCK
64111Q104
23
657
SH
OTR
0
0
657
NETSCOUT SYSTEMS INC
COMMON STOCK
64115T104
12
331
SH
OTR
0
0
331
NEUSTAR INC-CLASS A
COMMON STOCK
64126X201
5
211
SH
OTR
0
0
211
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
5
125
SH
DFND
125
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
11
287
SH
OTR
0
0
287
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
15
560
SH
OTR
0
0
560
NEWMARKET CORP
COMMON STOCK
651587107
27
68
SH
DFND
14
0
54
NEWMONT MNG CORP
COMMON STOCK
651639106
6
305
SH
DFND
0
0
305
NEWMONT MNG CORP
COMMON STOCK
651639106
17
890
SH
OTR
890
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
110
1034
SH
DFND
1034
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
893
8400
SH
OTR
8400
0
0
NICE SYSTEMS LTD-SPONS ADR
COMMON STOCK
653656108
0
3
SH
OTR
0
0
3
NIELSEN N.V.
COMMON STOCK
N63218106
9
193
SH
DFND
0
0
193
NIKE INC -CL B
COMMON STOCK
654106103
18
190
SH
OTR
0
0
190
NIKE INC-CLASS B
COMMON STOCK
654106103
221
2300
SH
DFND
0
0
2300
NIKE INC-CLASS B
COMMON STOCK
654106103
92
960
SH
OTR
960
0
0
NINTENDO CO LTD-UNSPONS ADR
COMMON STOCK
654445303
1
109
SH
OTR
0
0
109
NIPPON TELEGRAPH & TELE-ADR
COMMON STOCK
654624105
7
298
SH
OTR
0
0
298
NIPPON TELEGRAPH & TELEPHN SPO
COMMON STOCK
654624105
4
142
SH
DFND
0
0
142
NIPPON YUSEN KABUS-SPN ADR
COMMON STOCK
654633304
6
1071
SH
OTR
0
0
1071
NISOURCE INC
COMMON STOCK
65473P105
7
178
SH
OTR
0
0
178
NISSAN MOTOR CO LTD-SPON ADR
COMMON STOCK
654744408
2
113
SH
OTR
0
0
113
NOBLE CORP PLC
COMMON STOCK
BFG3KF2
3
214
SH
OTR
0
0
214
NOBLE ENERGY INC
COMMON STOCK
655044105
0
15
SH
OTR
0
0
15
NORDSON CORP
COMMON STOCK
655663102
4
55
SH
DFND
55
0
0
NORDSON CORP
COMMON STOCK
655663102
26
338
SH
OTR
0
0
338
NORDSTROM INC
COMMON STOCK
655664100
29
360
SH
DFND
0
0
360
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
712
6499
SH
DFND
6499
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
366
3335
SH
OTR
3335
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
18
171
SH
OTR
0
0
171
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
310
2799
SH
SOLE
2799
0
0
NORTHEAST UTILS
COMMON STOCK
664397106
42
787
SH
DFND
787
0
0
NORTHEAST UTILS
COMMON STOCK
664397106
116
2173
SH
OTR
2173
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
43
287
SH
OTR
0
0
287
NORTHWESTERN CORP
COMMON STOCK
668074305
47
822
SH
OTR
0
0
822
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
789
8514
SH
DFND
4481
0
4033
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
71
765
SH
OTR
765
0
0
NOVARTIS AG-SPONSORED ADR
COMMON STOCK
66987V109
2032
21804
SH
OTR
0
0
21804
NOVARTIS AG-SPONSORED ADR
COMMON STOCK
66987V109
332
3570
SH
SOLE
3570
0
0
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
28
670
SH
DFND
250
0
420
NOVO-NORDISK A/S-SPONS ADR
COMMON STOCK
670100205
180
4229
SH
OTR
0
0
4229
NOW INC
COMMON STOCK
67011P100
6
233
SH
OTR
0
0
233
NS8 CORP
COMMON STOCK
67020E104
0
100000
SH
OTR
0
0
100000
NTT DOCOMO INC-SPON ADR
COMMON STOCK
62942M201
1
124
SH
OTR
0
0
124
NU SKIN ENTERPRISES INC
COMMON STOCK
67018T105
4
84
SH
DFND
84
0
0
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
0
21
SH
OTR
0
0
21
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
6
470
SH
OTR
0
0
470
NUCOR CORP
COMMON STOCK
670346105
123
2500
SH
DFND
2500
0
0
NUCOR CORP
COMMON STOCK
670346105
23
478
SH
OTR
0
0
478
NUVEEN MUN VALUE FD INC
OTR
670928100
97
10000
SH
DFND
0
0
0
NUVEEN MUNI HIGH INCM OPPORT F
OTR
670682103
44
3319
SH
DFND
0
0
0
NUVEEN PREM INCOME MUN FD 2
OTR
67063W102
57
4000
SH
DFND
0
0
0
NUVEEN PREMIER MUN INCOME FD I
OTR
670988104
6
450
SH
OTR
0
0
0
NUVEEN S&P 500 BUY-WRITE INCOM
OTR
6706ER101
61
5000
SH
DFND
0
0
0
NUVEEN VIRGINIA PREMIUM INC
OTR
67064R102
52
4000
SH
DFND
0
0
0
NVIDIA CORP
COMMON STOCK
67066G104
3044
151798
SH
DFND
151379
0
419
NVIDIA CORP
COMMON STOCK
67066G104
319
15895
SH
OTR
15895
0
0
NVIDIA CORP
COMMON STOCK
67066G104
110
5423
SH
OTR
0
0
5423
NVIDIA CORP
COMMON STOCK
67066G104
333
16371
SH
SOLE
16371
0
0
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
230
3013
SH
DFND
0
0
3013
NXP SEMICONDUCTORS NV
COMMON STOCK
B505PN7
22
300
SH
OTR
0
0
300
OASIS PETROLEUM INC
COMMON STOCK
674215108
12
710
SH
DFND
0
0
710
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
2147
26634
SH
DFND
26564
0
70
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
259
3216
SH
OTR
3216
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
215
2646
SH
OTR
0
0
2646
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
222
2732
SH
SOLE
2732
0
0
OCEANEERING INTL INC
COMMON STOCK
675232102
101
1725
SH
DFND
1725
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
7
221
SH
OTR
0
0
221
OIL STS INTL INC
COMMON STOCK
678026105
27
546
SH
DFND
0
0
546
OILTANKING PARTNERS LP
COMMON STOCK
678049107
31
660
SH
DFND
0
0
660
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
60
773
SH
OTR
0
0
773
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
109
1399
SH
DFND
99
0
1300
OLD NATIONAL BANCORP
COMMON STOCK
680033107
49
3287
SH
OTR
0
0
3287
OMEGA PROTEIN CORP
COMMON STOCK
68210P107
3
347
SH
OTR
0
0
347
OMNICARE INC
COMMON STOCK
681904108
28
386
SH
OTR
0
0
386
OMNICOM GROUP
COMMON STOCK
681919106
3
45
SH
DFND
45
0
0
OMNICOM GROUP
COMMON STOCK
681919106
14
176
SH
OTR
176
0
0
OMNICOM GROUP
COMMON STOCK
681919106
1
18
SH
OTR
0
0
18
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
2
225
SH
OTR
0
0
225
ONE GAS INC
COMMON STOCK
68235P108
2
37
SH
DFND
37
0
0
ONEOK INC
COMMON STOCK
682680103
56
1117
SH
DFND
150
0
967
ONEOK INC
COMMON STOCK
682680103
0
0
SH
OTR
0
0
0
OPUS BANK
COMMON STOCK
684000102
22
805
SH
OTR
0
0
805
ORACLE CORP
COMMON STOCK
68389X105
173
3835
SH
OTR
0
0
3835
ORACLE CORPORATION
COMMON STOCK
68389X105
537
11948
SH
DFND
11583
0
365
ORACLE CORPORATION
COMMON STOCK
68389X105
56
1250
SH
OTR
1250
0
0
ORANGE-SPON ADR
COMMON STOCK
684060106
10
621
SH
OTR
0
0
621
ORBITAL SCIENCE CORP
COMMON STOCK
685564106
10
380
SH
DFND
0
0
380
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
52
1939
SH
OTR
0
0
1939
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
20
105
SH
DFND
105
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
66
344
SH
OTR
0
0
344
ORIX - SPONSORED ADR
COMMON STOCK
686330101
7
114
SH
OTR
0
0
114
OTSUKA HOLDINGS CO LTD
COMMON STOCK
689164101
1
118
SH
OTR
0
0
118
OWENS-ILLINOIS INC
COMMON STOCK
690768403
0
12
SH
OTR
0
0
12
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
10
191
SH
OTR
0
0
191
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
12
150
SH
DFND
0
0
150
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
1256
15918
SH
OTR
0
0
15918
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
11
145
SH
SOLE
145
0
0
PACWEST BANCORP
COMMON STOCK
695263103
19
408
SH
DFND
0
0
408
PACWEST BANCORP
COMMON STOCK
695263103
15
339
SH
OTR
0
0
339
PALL CORP
COMMON STOCK
696429307
20
200
SH
DFND
200
0
0
PALL CORP
COMMON STOCK
696429307
29
290
SH
OTR
0
0
290
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
127
1043
SH
OTR
0
0
1043
PARAMOUNT GROUP INC REIT
COMMON STOCK
69924R108
9
461
SH
DFND
0
0
0
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
24
993
SH
OTR
0
0
993
PARKER HANNIFIN CORP
COMMON STOCK
701094104
17
135
SH
OTR
0
0
135
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
36
2200
SH
DFND
0
0
2200
PAYCHEX INC
COMMON STOCK
704326107
24
515
SH
DFND
200
0
315
PAYCHEX INC
COMMON STOCK
704326107
1810
38631
SH
OTR
0
0
38631
PAYCHEX INC
COMMON STOCK
704326107
18
385
SH
SOLE
385
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
1
182
SH
OTR
0
0
182
PEARSON PLC-SPONSORED ADR
COMMON STOCK
705015105
25
1401
SH
OTR
0
0
1401
PEGASYSTEMS INC
COMMON STOCK
705573103
8
414
SH
OTR
0
0
414
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
23
637
SH
OTR
637
0
0
PENN WEST PETE LTD
COMMON STOCK
707887105
4
1800
SH
OTR
1800
0
0
PENNEY J C CO
COMMON STOCK
708160106
3
400
SH
DFND
400
0
0
PENNEY J C CO
COMMON STOCK
708160106
21
3240
SH
OTR
3240
0
0
PENSKE AUTO GROUP
COMMON STOCK
70959W103
34
700
SH
DFND
0
0
700
PENTAIR PLC
COMMON STOCK
BLS09M3
34
513
SH
OTR
0
0
513
PEPSICO INC
COMMON STOCK
713448108
1304
13790
SH
DFND
6807
0
6983
PEPSICO INC
COMMON STOCK
713448108
187
1975
SH
OTR
1975
0
0
PEPSICO INC
COMMON STOCK
713448108
1285
13397
SH
OTR
0
0
13397
PEPSICO INC
COMMON STOCK
713448108
11
117
SH
SOLE
117
0
0
PERFECT WORLD CO-SPON ADR
COMMON STOCK
71372U104
8
549
SH
OTR
0
0
549
PERRIGO CO PLC
COMMON STOCK
G97822103
66
392
SH
DFND
0
0
392
PERRIGO CO PLC
COMMON STOCK
BGH1M56
144
864
SH
OTR
0
0
864
PETROLEO BRASIL-SP PREF ADR
COMMON STOCK
71654V101
1
137
SH
OTR
0
0
137
PETSMART INC
COMMON STOCK
716768106
125
1543
SH
OTR
0
0
1543
PFIZER INC
COMMON STOCK
717081103
2291
73558
SH
DFND
73056
0
502
PFIZER INC
COMMON STOCK
717081103
893
28652
SH
OTR
28652
0
0
PFIZER INC
COMMON STOCK
717081103
239
7640
SH
OTR
0
0
7640
PFIZER INC
COMMON STOCK
717081103
297
9467
SH
SOLE
9467
0
0
PG & E CORP
COMMON STOCK
69331C108
16
300
SH
DFND
300
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
2450
30078
SH
DFND
29871
0
207
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
289
3550
SH
OTR
3550
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
92
1121
SH
OTR
0
0
1121
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
279
3384
SH
SOLE
3384
0
0
PHILLIPS 66
COMMON STOCK
718546104
52
728
SH
DFND
728
0
0
PHILLIPS 66
COMMON STOCK
718546104
101
1386
SH
OTR
0
0
1386
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
19
275
SH
DFND
0
0
275
PIEDMONT OFFICE A REIT
COMMON STOCK
720190206
17
882
SH
DFND
0
0
0
PIER 1 IMPORTS INC
COMMON STOCK
720279108
11
739
SH
OTR
0
0
739
PIMCO 0-5 YEAR H/Y CORP BOND
COMMON STOCK
72201R783
66
660
SH
OTR
0
0
660
PIMCO DYNAMIC CREDIT INCOME
COMMON STOCK
72202D106
28
1397
SH
OTR
0
0
1397
PING AN INSURANCE-ADR
COMMON STOCK
72341E304
11
564
SH
OTR
0
0
564
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
14
374
SH
OTR
0
0
374
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
18
261
SH
DFND
111
0
150
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
31
450
SH
OTR
0
0
450
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
6
38
SH
DFND
38
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
155
1039
SH
OTR
0
0
1039
PITNEY BOWES INC
COMMON STOCK
724479100
60
2455
SH
OTR
0
0
2455
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
136
2652
SH
DFND
0
0
2652
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
32
623
SH
OTR
623
0
0
PLAINS GP HOLDINGS LP
COMMON STOCK
72651A108
20
761
SH
DFND
0
0
761
PLEXUS CORP
COMMON STOCK
729132100
18
451
SH
OTR
0
0
451
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
145
3400
SH
DFND
3400
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
15
349
SH
OTR
349
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
654
7174
SH
DFND
4059
0
3115
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
52
575
SH
OTR
575
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1313
14216
SH
OTR
0
0
14216
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
337
3655
SH
SOLE
3655
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
200
1320
SH
DFND
40
0
1280
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
65
430
SH
OTR
0
0
430
PORSCHE AUTOMOBIL-UNSP ADR
COMMON STOCK
73328P106
1
218
SH
OTR
0
0
218
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
232
6135
SH
DFND
6135
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
30
589
SH
OTR
0
0
589
POWERSHARES DB COMMODITY IND
OTR
73935S105
347
18822
SH
DFND
0
0
0
POWERSHARES FIN PFD PORTFOLIO
OTR
73935X229
772
42262
SH
DFND
0
0
0
POWERSHARES H/Y EQ DVD ACHIE
OTR
73935X302
497
36807
SH
DFND
0
0
0
POWERSHARES INTER DVD ACHIEV
OTR
73935X716
162
9253
SH
DFND
0
0
0
POWERSHARES INTER DVD ACHIEV
COMMON STOCK
73935X716
24
1415
SH
OTR
0
0
1415
POWERSHARES QQQ TRUST
OTR
73935A104
30
286
SH
DFND
0
0
0
POWERSHARES QQQ TRUST
OTR
73935A104
31
300
SH
OTR
0
0
0
POWERSHARES QQQ TRUST SERIES
COMMON STOCK
73935A104
44
430
SH
OTR
0
0
430
POWERSHARES SENIOR LOAN
COMMON STOCK
73936Q769
82
3450
SH
OTR
0
0
3450
POWERSHARES WATER RESOURCES
OTR
73935X575
19
739
SH
DFND
0
0
0
POWERSHARES WATER RESOURCES
OTR
73935X575
13
500
SH
OTR
0
0
0
PPG INDS INC
COMMON STOCK
693506107
24
104
SH
DFND
0
0
104
PPL CORP
COMMON STOCK
69351T106
27
748
SH
OTR
0
0
748
PPL CORPORATION
COMMON STOCK
69351T106
113
3100
SH
OTR
3100
0
0
PRA GROUP INC
COMMON STOCK
69354N106
35
608
SH
OTR
0
0
608
PRAXAIR INC
COMMON STOCK
74005P104
420
3240
SH
DFND
700
0
2540
PRAXAIR INC
COMMON STOCK
74005P104
57
437
SH
OTR
0
0
437
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
48
201
SH
DFND
15
0
186
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
284
1176
SH
OTR
0
0
1176
PRICELINE GROUP INC
COMMON STOCK
741503403
43
38
SH
DFND
0
0
38
PRICELINE GROUP INC/THE
COMMON STOCK
741503403
245
214
SH
OTR
0
0
214
PRICESMART INC
COMMON STOCK
741511109
4
48
SH
DFND
48
0
0
PRICESMART INC
COMMON STOCK
741511109
1
12
SH
OTR
0
0
12
PRIMERICA INC
COMMON STOCK
74164M108
6
108
SH
OTR
0
0
108
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
14
635
SH
OTR
0
0
635
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
42
800
SH
DFND
0
0
800
PRIVATEBANCORP INC
COMMON STOCK
742962103
11
318
SH
DFND
0
0
318
PROASSURANCE CORP
COMMON STOCK
74267C106
3
76
SH
DFND
76
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
18
402
SH
OTR
0
0
402
PROCTER & GAMBLE CO
COMMON STOCK
742718109
8222
90262
SH
DFND
86362
0
3900
PROCTER & GAMBLE CO
COMMON STOCK
742718109
785
8619
SH
OTR
8619
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
1444
15630
SH
OTR
0
0
15630
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
11
128
SH
SOLE
128
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
9
348
SH
OTR
0
0
348
PROLOGIS INC REIT
COMMON STOCK
74340W103
72
1677
SH
DFND
0
0
0
PROS HOLDINGS INC
COMMON STOCK
74346Y103
11
404
SH
OTR
0
0
404
PROSHARES SHORT 20+ TREASURY
COMMON STOCK
74347X849
9
380
SH
OTR
0
0
380
PROTO LABS INC
COMMON STOCK
743713109
38
582
SH
OTR
0
0
582
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
17
192
SH
OTR
0
0
192
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1
13
SH
DFND
13
0
0
PTC INC
COMMON STOCK
69370C100
32
888
SH
OTR
0
0
888
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
107
2535
SH
OTR
0
0
2535
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
529
12455
SH
SOLE
12455
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
59
319
SH
DFND
0
0
0
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
2981
71993
SH
DFND
71866
0
127
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
365
8821
SH
OTR
8821
0
0
PULTEGROUP INC
COMMON STOCK
745867101
18
880
SH
OTR
0
0
880
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
0
3
SH
OTR
0
0
3
PVH CORP
COMMON STOCK
693656100
4
30
SH
DFND
30
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
2
110
SH
OTR
0
0
110
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
5
64
SH
OTR
0
0
64
QUALCOMM INC
COMMON STOCK
747525103
254
3415
SH
DFND
3290
0
125
QUALCOMM INC
COMMON STOCK
747525103
194
2589
SH
OTR
0
0
2589
QUALITY SYSTEMS INC
COMMON STOCK
747582104
146
9350
SH
DFND
9350
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
5
71
SH
DFND
71
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
27
400
SH
OTR
400
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
3
49
SH
OTR
0
0
49
QUESTAR CORP
COMMON STOCK
748356102
1
44
SH
OTR
0
0
44
RALPH LAUREN CORP
COMMON STOCK
751212101
28
150
SH
DFND
0
0
150
RAMBUS INC
COMMON STOCK
750917106
11
966
SH
DFND
0
0
966
RAMCO-GERSHENSON PPTYS REIT
COMMON STOCK
751452202
12
614
SH
DFND
0
0
0
RANGE RES CORP COM
COMMON STOCK
75281A109
5
100
SH
DFND
100
0
0
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
4
200
SH
OTR
200
0
0
RAYONIER INC
COMMON STOCK
754907103
17
600
SH
OTR
600
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
728
6730
SH
DFND
6511
0
219
RAYTHEON COMPANY
COMMON STOCK
755111507
116
1075
SH
OTR
1075
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
16
154
SH
OTR
0
0
154
RAYTHEON COMPANY
COMMON STOCK
755111507
331
3021
SH
SOLE
3021
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
18
287
SH
OTR
0
0
287
RECKITT BENCKISER-SPON ADR
COMMON STOCK
756255204
2
163
SH
OTR
0
0
163
RED HAT INC
COMMON STOCK
756577102
16
235
SH
OTR
0
0
235
REED ELSEVIER NV-SPONS ADR
COMMON STOCK
758204200
1
24
SH
OTR
0
0
24
REED ELSEVIER PLC SPONS ADR
COMMON STOCK
758205207
23
342
SH
DFND
0
0
342
REED ELSEVIER PLC-SPONS ADR
COMMON STOCK
758205207
1
22
SH
OTR
0
0
22
REGAL-BELOIT CORP
COMMON STOCK
758750103
15
206
SH
OTR
0
0
206
REGENCY ENERGY PARTNERS LP
COMMON STOCK
75885Y107
30
1270
SH
DFND
0
0
1270
REGENCY ENERGY PARTNERS LP
COMMON STOCK
75885Y107
10
408
SH
OTR
408
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
0
1
SH
OTR
0
0
1
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
46
112
SH
DFND
0
0
112
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
158
14949
SH
DFND
14949
0
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
86
8166
SH
OTR
8166
0
0
REINSURANCE GROUP OF AMERICA I
COMMON STOCK
759351604
19
213
SH
DFND
0
0
213
REPSOL SA-SPONSORED ADR
COMMON STOCK
76026T205
1
81
SH
OTR
0
0
81
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
35
365
SH
DFND
0
0
365
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
159
1651
SH
OTR
0
0
1651
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
12
688
SH
DFND
0
0
0
REYNOLDS AMERICA
COMMON STOCK
761713106
19
288
SH
DFND
288
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
74
1152
SH
OTR
0
0
1152
RF MICRO DEVICES INC
COMMON STOCK
749941100
7
457
SH
OTR
0
0
457
RICE ENERGY INC
COMMON STOCK
762760106
0
31
SH
OTR
0
0
31
RIO TINTO PLC SPONS ADR
COMMON STOCK
767204100
3
74
SH
DFND
0
0
74
RIO TINTO PLC-SPON ADR
COMMON STOCK
767204100
7
153
SH
OTR
0
0
153
RITCHIE BROS AUCTIONEERS
COMMON STOCK
767744105
36
1334
SH
OTR
0
0
1334
RLJ LODGING TRUST REIT
COMMON STOCK
74965L101
33
984
SH
DFND
0
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
285
4875
SH
DFND
75
0
4800
ROBERT HALF INTL INC
COMMON STOCK
770323103
104
1786
SH
OTR
0
0
1786
ROCHE HOLDINGS LTD-SPONS ADR
COMMON STOCK
771195104
184
5399
SH
OTR
0
0
5399
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
17
160
SH
OTR
0
0
160
ROCKWELL COLLINS
COMMON STOCK
774341101
19
229
SH
DFND
0
0
229
ROCKWELL COLLINS INC
COMMON STOCK
774341101
0
10
SH
OTR
0
0
10
ROCKWOOD HOLDINGS INC
COMMON STOCK
774415103
13
165
SH
OTR
0
0
165
ROFIN-SINAR TECHNOLOGIES INC
COMMON STOCK
775043102
13
465
SH
OTR
0
0
465
ROGERS COMMUNICATIONS INC-B
COMMON STOCK
775109200
99
2544
SH
OTR
0
0
2544
ROGERS COMMUNICATIONS INC-B
COMMON STOCK
775109200
279
7157
SH
SOLE
7157
0
0
ROGERS COMMUNICATIONS-CL B
COMMON STOCK
775109200
276
7111
SH
DFND
7111
0
0
ROLLINS INC
COMMON STOCK
775711104
14
424
SH
OTR
0
0
424
ROPER INDS INC
COMMON STOCK
776696106
2606
16666
SH
DFND
16627
0
39
ROPER INDS INC
COMMON STOCK
776696106
375
2400
SH
OTR
2400
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
70
447
SH
OTR
0
0
447
ROPER INDUSTRIES INC
COMMON STOCK
776696106
243
1540
SH
SOLE
1540
0
0
ROSETTA RESOURCES INC
COMMON STOCK
777779307
0
18
SH
OTR
0
0
18
ROSS STORES INC
COMMON STOCK
778296103
24
250
SH
DFND
0
0
250
ROSS STORES INC
COMMON STOCK
778296103
34
371
SH
OTR
0
0
371
ROVI CORP
COMMON STOCK
779376102
23
1022
SH
OTR
0
0
1022
ROYAL BANK OF CANADA
COMMON STOCK
780087102
197
2850
SH
DFND
2850
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
3
39
SH
OTR
0
0
39
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259107
13
185
SH
DFND
0
0
185
ROYAL DUTCH SHELL-SPON ADR-A
COMMON STOCK
780259206
198
2944
SH
OTR
0
0
2944
ROYAL DUTCH SHELL-SPON ADR-B
COMMON STOCK
780259107
1641
23461
SH
OTR
0
0
23461
ROYAL DUTCH SHELL-SPON ADR-B
COMMON STOCK
780259107
13
189
SH
SOLE
189
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
157
2350
SH
DFND
2350
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
9
134
SH
OTR
134
0
0
ROYAL MAIL PLC-UNSP ADR
COMMON STOCK
78033R107
4
360
SH
OTR
0
0
360
ROYCE GLOBAL VALUE TRUST INC
OTR
78081T104
1
181
SH
DFND
0
0
0
ROYCE VALUE TR INC
OTR
780910105
55
3867
SH
DFND
0
0
0
RPC INC
COMMON STOCK
749660106
4
314
SH
OTR
0
0
314
RPM INTERNATIONAL INC
COMMON STOCK
749685103
2
45
SH
OTR
0
0
45
RUSH ENTERPRISES INC-CL A
COMMON STOCK
781846209
11
346
SH
OTR
0
0
346
RYLAND GROUP INC/THE
COMMON STOCK
783764103
21
573
SH
OTR
0
0
573
SAFEWAY INC
COMMON STOCK
786514208
0
22
SH
OTR
0
0
22
SAFRAN SA-UNSPON ADR
COMMON STOCK
786584102
6
423
SH
OTR
0
0
423
SALESFORCE.COM INC
COMMON STOCK
79466L302
20
340
SH
OTR
0
0
340
SANDISK CORP
COMMON STOCK
80004C101
56
563
SH
OTR
0
0
563
SANDRIDGE PERMIAN TRUST
COMMON STOCK
80007A102
9
1500
SH
OTR
1500
0
0
SANDS CHINA LTD-UNSPONS ADR
COMMON STOCK
80007R105
3
77
SH
OTR
0
0
77
SANOFI SPONS ADR
COMMON STOCK
80105N105
23
500
SH
OTR
500
0
0
SANOFI-ADR
COMMON STOCK
80105N105
186
4085
SH
OTR
0
0
4085
SAP SE-SPONSORED ADR
COMMON STOCK
803054204
8
115
SH
OTR
0
0
115
SASOL LTD-SPONSORED ADR
COMMON STOCK
803866300
9
241
SH
OTR
0
0
241
SCHLUMBERGER LTD
COMMON STOCK
806857108
246
2876
SH
DFND
2670
0
206
SCHLUMBERGER LTD
COMMON STOCK
806857108
118
1366
SH
OTR
0
0
1366
SCHNEIDER ELECT SE-UNSP ADR
COMMON STOCK
80687P106
6
424
SH
OTR
0
0
424
SCHWAB FUNDAMENTAL BROAD MKT
COMMON STOCK
808524789
6
200
SH
OTR
0
0
200
SCHWAB FUNDAMENTAL INTL L/C
COMMON STOCK
808524755
4
175
SH
OTR
0
0
175
SCHWAB FUNDAMENTAL INTL S/C
COMMON STOCK
808524748
3
125
SH
OTR
0
0
125
SCHWAB FUNDAMENTAL LARGE CAP
COMMON STOCK
808524771
6
200
SH
OTR
0
0
200
SCHWAB FUNDAMENTAL SMALL CAP
COMMON STOCK
808524763
4
150
SH
OTR
0
0
150
SCHWAB INTL EQUITY ETF
COMMON STOCK
808524805
4
170
SH
OTR
0
0
170
SCHWAB INTL SMALL-CAP EQUITY
COMMON STOCK
808524888
2
100
SH
OTR
0
0
100
SCHWAB U.S. LARGE-CAP GROWTH
COMMON STOCK
808524300
10
200
SH
OTR
0
0
200
SCHWAB US DVD EQUITY ETF
COMMON STOCK
808524797
8
200
SH
OTR
0
0
200
SCHWAB US MID CAP ETF
COMMON STOCK
808524508
8
200
SH
OTR
0
0
200
SCHWAB US REIT ETF
COMMON STOCK
808524847
5
150
SH
OTR
0
0
150
SCHWEITZER-MAUDUIT INTL INC
COMMON STOCK
808541106
4
95
SH
DFND
95
0
0
SCIQUEST INC
COMMON STOCK
80908T101
12
838
SH
OTR
0
0
838
SCRIPPS NETWORKS
COMMON STOCK
811065101
2531
33629
SH
DFND
33548
0
81
SCRIPPS NETWORKS
COMMON STOCK
811065101
255
3385
SH
OTR
3385
0
0
SCRIPPS NETWORKS INTER-CL A
COMMON STOCK
811065101
120
1574
SH
OTR
0
0
1574
SCRIPPS NETWORKS INTER-CL A
COMMON STOCK
811065101
257
3366
SH
SOLE
3366
0
0
SEADRILL LIMITED
COMMON STOCK
G7945E105
2
163
SH
DFND
163
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
B58JVZ5
45
680
SH
OTR
0
0
680
SEALED AIR CORP
COMMON STOCK
81211K100
4
106
SH
OTR
0
0
106
SEATTLE GENETICS INC
COMMON STOCK
812578102
12
391
SH
OTR
0
0
391
SECOM LTD -UNSPONSORED ADR
COMMON STOCK
813113206
1
133
SH
OTR
0
0
133
SELECTIVE INSURANCE GROUP
COMMON STOCK
816300107
66
2429
SH
OTR
0
0
2429
SEMGROUP CORP-CLASS A
COMMON STOCK
81663A105
1
16
SH
OTR
0
0
16
SEMPRA ENERGY
COMMON STOCK
816851109
29
257
SH
OTR
0
0
257
SEMTECH CORP
COMMON STOCK
816850101
8
317
SH
OTR
0
0
317
SENIOR HOUSING PROPERTIES TRUS
COMMON STOCK
81721M109
77
3500
SH
DFND
0
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
35
579
SH
OTR
0
0
579
SEVEN & I HOLDINGS-UNSPN ADR
COMMON STOCK
81783H105
2
140
SH
OTR
0
0
140
SHANDA GAMES LTD-SPONS ADR
COMMON STOCK
81941U105
7
1292
SH
OTR
0
0
1292
SHAW COMMUNICATIONS INC-B
COMMON STOCK
82028K200
98
3645
SH
OTR
0
0
3645
SHELL MIDSTREAM PARTNERS LP
COMMON STOCK
822634101
19
471
SH
DFND
0
0
471
SHERWIN-WILLIAMS CO/THE
COMMON STOCK
824348106
2
11
SH
OTR
0
0
11
SHINHAN FINANCIAL GROUP-ADR
COMMON STOCK
824596100
9
244
SH
OTR
0
0
244
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
3
210
SH
OTR
210
0
0
SHIRE PLC SPONS ADR
COMMON STOCK
82481R106
11
50
SH
DFND
0
0
50
SHIRE PLC-ADR
COMMON STOCK
82481R106
127
606
SH
OTR
0
0
606
SIGNATURE BANK
COMMON STOCK
82669G104
1
11
SH
OTR
0
0
11
SIGNET JEWELERS LTD
COMMON STOCK
B3CTNK6
54
418
SH
OTR
0
0
418
SILGAN HOLDINGS INC
COMMON STOCK
827048109
44
823
SH
OTR
0
0
823
SILICON GRAPHICS INC
COMMON STOCK
827056102
0
800
SH
OTR
0
0
800
SILICON GRAPHICS INTERNATION
COMMON STOCK
82706L108
13
1141
SH
OTR
0
0
1141
SILICONWARE PRECISION-SP ADR
COMMON STOCK
827084864
7
1019
SH
OTR
0
0
1019
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
126
693
SH
DFND
0
0
0
SINGAPORE TELECOMMUNICAT-ADR
COMMON STOCK
82929R304
114
3875
SH
OTR
0
0
3875
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
11
268
SH
OTR
0
0
268
SK TELECOM CO LTD-SPON ADR
COMMON STOCK
78440P108
10
391
SH
OTR
0
0
391
SKY PLC-SPN ADR
COMMON STOCK
83084V106
2
48
SH
OTR
0
0
48
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
37
514
SH
OTR
0
0
514
SL GREEN REALTY CORP
COMMON STOCK
78440X101
39
326
SH
DFND
0
0
0
SLM CORP
COMMON STOCK
78442P106
3
279
SH
DFND
279
0
0
SM ENERGY CO
COMMON STOCK
78454L100
4
125
SH
OTR
0
0
125
SM ENERGY COMPANY
COMMON STOCK
78454L100
12
306
SH
DFND
0
0
306
SMITH & NEPHEW PLC -SPON ADR
COMMON STOCK
83175M205
74
2012
SH
OTR
0
0
2012
SMITH & NEPHEW PLC-ADR
COMMON STOCK
83175M205
44
1191
SH
DFND
0
0
1191
SMITH A O CORP
COMMON STOCK
831865209
5
96
SH
DFND
96
0
0
SNYDERS-LANCE INC
COMMON STOCK
833551104
26
864
SH
OTR
0
0
864
SOCIETE GENERALE-SPONS ADR
COMMON STOCK
83364L109
8
1048
SH
OTR
0
0
1048
SOLARWINDS INC
COMMON STOCK
83416B109
4
88
SH
OTR
0
0
88
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
15
305
SH
OTR
0
0
305
SOLUTIA INC
COMMON STOCK
834376105
0
111
SH
OTR
0
0
111
SONIC CORP
COMMON STOCK
835451105
62
2277
SH
OTR
2277
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
9
215
SH
DFND
0
0
215
SONOCO PRODS CO
COMMON STOCK
835495102
2593
59339
SH
OTR
59339
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
1155
25975
SH
OTR
0
0
25975
SONOCO PRODUCTS CO
COMMON STOCK
835495102
10
244
SH
SOLE
244
0
0
SONOVA HOLDING-UNSPON ADR
COMMON STOCK
83569C102
2
72
SH
OTR
0
0
72
SONY CORP ADR
COMMON STOCK
835699307
5
228
SH
DFND
0
0
228
SONY CORP-SPONSORED ADR
COMMON STOCK
835699307
4
218
SH
OTR
0
0
218
SOTHEBY'S
COMMON STOCK
835898107
3
69
SH
OTR
0
0
69
SOUTH STATE CORP
COMMON STOCK
840441109
10
160
SH
OTR
0
0
160
SOUTHERN CO/THE
COMMON STOCK
842587107
694
13958
SH
OTR
0
0
13958
SOUTHERN CO/THE
COMMON STOCK
842587107
5
118
SH
SOLE
118
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
529
10776
SH
DFND
10666
0
110
SOUTHERN COMPANY
COMMON STOCK
842587107
162
3300
SH
OTR
3300
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
42
1450
SH
OTR
0
0
1450
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
1
41
SH
OTR
0
0
41
SPARTANNASH CO
COMMON STOCK
847215100
4
161
SH
OTR
0
0
161
SPDR BARCLAYS HIGH YIELD BD
COMMON STOCK
78464A417
630
16256
SH
OTR
0
0
16256
SPDR BARCLAYS HIGH YIELD BOND
OTR
78464A417
104
2689
SH
DFND
0
0
0
SPDR BARCLAYS INTL TREASURY
COMMON STOCK
78464A516
288
5196
SH
OTR
0
0
5196
SPDR DJIA TRUST
OTR
78467X109
628
3530
SH
DFND
0
0
0
SPDR DJIA TRUST
OTR
78467X109
856
4814
SH
OTR
0
0
0
SPDR DOW JONES REIT ETF
COMMON STOCK
78464A607
80
874
SH
OTR
0
0
874
SPDR EURO STOXX 50 ETF
COMMON STOCK
78463X202
23
630
SH
OTR
0
0
630
SPDR GOLD TRUST
OTR
78463V107
64
564
SH
DFND
0
0
0
SPDR NUVEEN BARCLAYS S/T MUN
COMMON STOCK
78464A425
31
1318
SH
OTR
0
0
1318
SPDR RUSSELL 3000 ETF
OTR
78464A805
51
330
SH
DFND
0
0
0
SPDR RUSSELL 3000 ETF
OTR
78464A805
468
3025
SH
OTR
0
0
0
SPDR S&P 400 MID CAP GROWTH ET
OTR
78464A821
53
447
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTR
78462F103
1964
9556
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTR
78462F103
533
2593
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
1089
5247
SH
OTR
0
0
5247
SPDR S&P 500 GROWTH ETF
COMMON STOCK
78464A409
10
112
SH
OTR
0
0
112
SPDR S&P DIVIDEND ETF
OTR
78464A763
2810
35663
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTR
78464A763
1193
15140
SH
OTR
0
0
0
SPDR S&P DIVIDEND ETF
COMMON STOCK
78464A763
14
177
SH
OTR
0
0
177
SPDR S&P EMERGIN MARKETS DI
OTR
78463X533
7
200
SH
OTR
0
0
0
SPDR S&P EMERGING SMALL CAP
OTR
78463X756
202
4554
SH
DFND
0
0
0
SPDR S&P INTER DVD ETF
OTR
78463X772
11
250
SH
OTR
0
0
0
SPDR S&P INTL SMALL CAP
OTR
78463X871
347
12711
SH
DFND
0
0
0
SPDR S&P INTL SMALL CAP
OTR
78463X871
133
4858
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTR
78467Y107
2657
10067
SH
DFND
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTR
78467Y107
453
1716
SH
OTR
0
0
0
SPDR S&P REGIONAL BANKING
COMMON STOCK
78464A698
14
350
SH
OTR
0
0
350
SPECTRA ENERGY CORP
COMMON STOCK
847560109
17
479
SH
OTR
0
0
479
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
91
2507
SH
DFND
1700
0
807
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
103
2838
SH
OTR
2838
0
0
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
72
1262
SH
DFND
0
0
1262
SPIEGEL INC -CL A
COMMON STOCK
848457107
0
2000
SH
OTR
0
0
2000
SPLUNK INC
COMMON STOCK
848637104
81
1362
SH
OTR
0
0
1362
SPS COMMERCE INC
COMMON STOCK
78463M107
9
168
SH
OTR
0
0
168
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
1
28
SH
OTR
0
0
28
SSE PLC-SPN ADR
COMMON STOCK
78467K107
125
4965
SH
OTR
0
0
4965
ST JUDE MEDICAL INC
COMMON STOCK
790849103
31
474
SH
DFND
474
0
0
STAGE STORES INC
COMMON STOCK
85254C305
15
765
SH
OTR
0
0
765
STANDEX INTL CORP
COMMON STOCK
854231107
5
65
SH
DFND
65
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
12
125
SH
DFND
125
0
0
STAPLES INC
COMMON STOCK
855030102
4
203
SH
DFND
203
0
0
STAPLES INC
COMMON STOCK
855030102
76
4232
SH
OTR
0
0
4232
STARBUCKS CORP
COMMON STOCK
855244109
293
3565
SH
DFND
50
0
3515
STARBUCKS CORP
COMMON STOCK
855244109
231
2833
SH
OTR
0
0
2833
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
208
2564
SH
OTR
0
0
2564
STARZ - A
COMMON STOCK
85571Q102
3
106
SH
OTR
0
0
106
STATE STREET CORP
COMMON STOCK
857477103
4
50
SH
OTR
50
0
0
STATOIL ASA-SPON ADR
COMMON STOCK
85771P102
36
2073
SH
OTR
0
0
2073
STEINER LEISURE LTD
COMMON STOCK
2784692
35
767
SH
OTR
0
0
767
STEPAN CO
COMMON STOCK
858586100
0
11
SH
OTR
0
0
11
STERICYCLE INC
COMMON STOCK
858912108
2535
19337
SH
DFND
19290
0
47
STERICYCLE INC
COMMON STOCK
858912108
416
3174
SH
OTR
3174
0
0
STERICYCLE INC
COMMON STOCK
858912108
70
533
SH
OTR
0
0
533
STERICYCLE INC
COMMON STOCK
858912108
255
1924
SH
SOLE
1924
0
0
STERIS CORP
COMMON STOCK
859152100
1
19
SH
OTR
0
0
19
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
62
1214
SH
OTR
0
0
1214
STORA ENSO OYJ-SPONS ADR
COMMON STOCK
86210M106
0
70
SH
OTR
0
0
70
STRATASYS LTD
COMMON STOCK
B7WD7D7
5
69
SH
OTR
0
0
69
STURM RUGER & CO INC
COMMON STOCK
864159108
1
34
SH
OTR
0
0
34
SUMITOMO ELEC INDS-UNSP ADR
COMMON STOCK
865617203
5
420
SH
OTR
0
0
420
SUMITOMO MITSUI-SPONS ADR
COMMON STOCK
86562M209
7
1070
SH
OTR
0
0
1070
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
136
3758
SH
DFND
3758
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
10
305
SH
DFND
0
0
305
SUNCOR ENERGY INC
COMMON STOCK
867224107
1008
31544
SH
OTR
0
0
31544
SUNCOR ENERGY INC
COMMON STOCK
867224107
8
268
SH
SOLE
268
0
0
SUNCORP GROUP LTD-SPON ADR
COMMON STOCK
86723Y209
2
229
SH
OTR
0
0
229
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
85
2036
SH
DFND
0
0
2036
SUNTORY BEVERAGE & FOOD-UADR
COMMON STOCK
86803T104
1
105
SH
OTR
0
0
105
SUNTRUST BANKS INC
COMMON STOCK
867914103
1286
30699
SH
DFND
24999
0
5700
SUNTRUST BANKS INC
COMMON STOCK
867914103
51
1215
SH
OTR
1215
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
2
58
SH
OTR
0
0
58
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
0
30
SH
OTR
0
0
30
SUPERVALU INC
COMMON STOCK
868536103
6
690
SH
OTR
0
0
690
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
1
10
SH
OTR
0
0
10
SVENSKA HANDELSB-A-UNSP ADR
COMMON STOCK
86959C103
1
76
SH
OTR
0
0
76
SWATCH GROUP AG/THE-UNSP ADR
COMMON STOCK
870123106
1
74
SH
OTR
0
0
74
SWEDBANK AB-ADR
COMMON STOCK
870195104
31
1261
SH
OTR
0
0
1261
SWISSCOM AG-SPONSORED ADR
COMMON STOCK
871013108
96
1827
SH
OTR
0
0
1827
SYKES ENTERPRISES INC
COMMON STOCK
871237103
12
545
SH
OTR
0
0
545
SYMANTEC CORP
COMMON STOCK
871503108
75
2892
SH
OTR
0
0
2892
SYMRISE AG-UNSPON ADR
COMMON STOCK
87155N109
1
120
SH
OTR
0
0
120
SYNAPTICS INC
COMMON STOCK
87157D109
4
65
SH
OTR
0
0
65
SYNERGY PHARMACEUTICALS INC
COMMON STOCK
871639308
0
0
SH
OTR
0
0
0
SYNNEX CORP
COMMON STOCK
87162W100
3
51
SH
OTR
0
0
51
SYNOPSYS INC
COMMON STOCK
871607107
53
1222
SH
OTR
0
0
1222
SYNTEL INC
COMMON STOCK
87162H103
28
630
SH
OTR
0
0
630
SYSCO CORP
COMMON STOCK
871829107
16
400
SH
DFND
400
0
0
SYSCO CORP
COMMON STOCK
871829107
30
763
SH
OTR
0
0
763
SYSMEX CORP-UNSPON ADR
COMMON STOCK
87184P109
7
324
SH
OTR
0
0
324
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
13
161
SH
OTR
0
0
161
TABLEAU SOFTWARE INC-CL A
COMMON STOCK
87336U105
24
286
SH
OTR
0
0
286
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
20
903
SH
DFND
0
0
903
TAIWAN SEMICONDUCTOR-SP ADR
COMMON STOCK
874039100
22
1018
SH
OTR
0
0
1018
TAKE-TWO INTERACTIVE SOFTWRE
COMMON STOCK
874054109
2
81
SH
OTR
0
0
81
TANDEM DIABETES CARE INC
COMMON STOCK
875372104
3
261
SH
OTR
0
0
261
TARGA RESOURCES CORP
COMMON STOCK
87612G101
0
0
SH
OTR
0
0
0
TARGA RESOURCES PARTNERS LP
COMMON STOCK
87611X105
36
762
SH
DFND
0
0
762
TARGET CORP
COMMON STOCK
87612E106
3961
52181
SH
DFND
52071
0
110
TARGET CORP
COMMON STOCK
87612E106
409
5390
SH
OTR
5390
0
0
TARGET CORP
COMMON STOCK
87612E106
213
2814
SH
OTR
0
0
2814
TARGET CORP
COMMON STOCK
87612E106
640
8464
SH
SOLE
8464
0
0
TATA MOTORS LTD-SPON ADR
COMMON STOCK
876568502
10
250
SH
OTR
0
0
250
TCF FINANCIAL CORP
COMMON STOCK
872275102
18
1165
SH
OTR
0
0
1165
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
367
5800
SH
DFND
0
0
5800
TE CONNECTIVITY LTD
COMMON STOCK
B62B7C3
49
770
SH
OTR
0
0
770
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
35
609
SH
OTR
0
0
609
TECHNOLOGY SELECT SECT SPDR
COMMON STOCK
81369Y803
47
1125
SH
OTR
0
0
1125
TECHNOLOGY SELECT SECTOR SPDR
OTR
81369Y803
651
15755
SH
DFND
0
0
0
TECO ENERGY INC
COMMON STOCK
872375100
65
3161
SH
DFND
3161
0
0
TEEKAY CORP
COMMON STOCK
2933795
3
72
SH
OTR
0
0
72
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
5
47
SH
DFND
47
0
0
TELEKOMUNIK INDONESIA-SP ADR
COMMON STOCK
715684106
9
201
SH
OTR
0
0
201
TELENOR ASA-ADR
COMMON STOCK
87944W105
51
836
SH
OTR
0
0
836
TELSTRA CORP-ADR
COMMON STOCK
87969N204
80
3271
SH
OTR
0
0
3271
TELUS CORP
COMMON STOCK
87971M103
30
848
SH
OTR
0
0
848
TEMPLETON EMERGING MKTS INCOME
OTR
880192109
15
1324
SH
DFND
0
0
0
TENCENT HOLDINGS LTD-UNS ADR
COMMON STOCK
88032Q109
9
680
SH
OTR
0
0
680
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
6
128
SH
OTR
0
0
128
TENNECO INC
COMMON STOCK
880349105
11
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
TEREX CORP
COMMON STOCK
880779103
0
11
SH
OTR
0
0
11
TESORO LOGISTICS LP
COMMON STOCK
88160T107
58
994
SH
DFND
0
0
994
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
1
48
SH
OTR
0
0
48
TETRA TECH INC
COMMON STOCK
88162G103
36
1351
SH
OTR
0
0
1351
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
31
535
SH
DFND
0
0
535
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
40
688
SH
OTR
688
0
0
TEVA PHARMACEUTICAL-SP ADR
COMMON STOCK
881624209
11
193
SH
OTR
0
0
193
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
21
392
SH
OTR
0
0
392
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
472
8834
SH
DFND
2534
0
6300
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
195
3652
SH
OTR
3652
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
9
175
SH
OTR
0
0
175
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
28
830
SH
OTR
0
0
830
TEXAS ROADHOUSE INC-CLASS A
COMMON STOCK
882681109
54
1600
SH
DFND
0
0
1600
TEXTRON INC
COMMON STOCK
883203101
121
2854
SH
OTR
0
0
2854
THE HERSHEY COMPANY
COMMON STOCK
427866108
29
283
SH
DFND
283
0
0
THE VANGUARD GROUP INC ENERGY
OTR
92204A306
396
3547
SH
DFND
0
0
0
THE VANGUARD GROUP INC ENERGY
OTR
92204A306
5
42
SH
OTR
0
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
3679
29367
SH
DFND
27260
0
2107
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
551
4397
SH
OTR
4397
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
247
1953
SH
OTR
0
0
1953
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
314
2480
SH
SOLE
2480
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
11
210
SH
OTR
0
0
210
TIDEWATER INC
COMMON STOCK
886423102
12
389
SH
OTR
0
0
389
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
3
406
SH
OTR
0
0
406
TIME INC
COMMON STOCK
887228104
1
51
SH
OTR
51
0
0
TIME INC
COMMON STOCK
887228104
0
10
SH
OTR
0
0
10
TIME WARNER CABLE
COMMON STOCK
88732J207
129
837
SH
OTR
0
0
837
TIME WARNER CABLE INC
COMMON STOCK
88732J207
9
58
SH
DFND
58
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
16
103
SH
OTR
103
0
0
TIME WARNER INC
COMMON STOCK
887317303
45
531
SH
DFND
0
0
531
TIME WARNER INC
COMMON STOCK
887317303
35
414
SH
OTR
414
0
0
TIME WARNER INC
COMMON STOCK
887317303
93
1093
SH
OTR
0
0
1093
TIMKEN CO
COMMON STOCK
887389104
12
298
SH
OTR
0
0
298
TJX COMPANIES INC
COMMON STOCK
872540109
230
3363
SH
OTR
0
0
3363
TJX COS INC
COMMON STOCK
872540109
46
674
SH
DFND
0
0
674
TOKYO ELECTRON LTD-UNSP ADR
COMMON STOCK
889110102
6
327
SH
OTR
0
0
327
TOPPAN PRINTING LTD-SPON ADR
COMMON STOCK
890747306
0
120
SH
OTR
0
0
120
TORAY INDUSTRIES-UNSPON ADR
COMMON STOCK
890880206
2
25
SH
OTR
0
0
25
TORCHMARK CORP
COMMON STOCK
891027104
7
130
SH
OTR
0
0
130
TORO CO
COMMON STOCK
891092108
22
357
SH
OTR
0
0
357
TORONTO DOMINION BANK
COMMON STOCK
891160509
5
95
SH
DFND
0
0
95
TORONTO-DOMINION BANK
COMMON STOCK
891160509
450
9429
SH
OTR
0
0
9429
TORONTO-DOMINION BANK
COMMON STOCK
891160509
3
74
SH
SOLE
74
0
0
TORTOISE ENERGY INDEPENDENCE
COMMON STOCK
89148K101
28
1500
SH
DFND
0
0
1500
TORTOISE ENERGY INDEPENDENCE
COMMON STOCK
89148K101
6
325
SH
OTR
325
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTR
89147L100
16
374
SH
OTR
0
0
0
TOSHIBA CORP-UNSPONSORED ADR
COMMON STOCK
891493306
6
262
SH
OTR
0
0
262
TOTAL S0 SPON ADR
COMMON STOCK
89151E109
37
721
SH
DFND
603
0
118
TOTAL SA-SPON ADR
COMMON STOCK
89151E109
142
2762
SH
OTR
0
0
2762
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
37
1105
SH
OTR
0
0
1105
TOWERS WATSON & CO-CL A
COMMON STOCK
891894107
27
243
SH
OTR
0
0
243
TOYOTA MTR CORP SPONSD ADR
COMMON STOCK
892331307
66
529
SH
DFND
320
0
209
TRACTOR SUPPLY CO
COMMON STOCK
892356106
6
80
SH
DFND
80
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
30
389
SH
OTR
0
0
389
TRANSOCEAN LTD
COMMON STOCK
H8817H100
4
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
3973
37530
SH
DFND
37126
0
404
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
649
6136
SH
OTR
6136
0
0
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
139
1307
SH
OTR
0
0
1307
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
602
5635
SH
SOLE
5635
0
0
TREEHOUSE FOODS
COMMON STOCK
89469A104
17
204
SH
DFND
0
0
204
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
19
224
SH
OTR
0
0
224
TRI POINTE HOMES INC
COMMON STOCK
87265H109
9
588
SH
DFND
0
0
588
TRIMAS CORP
COMMON STOCK
896215209
1
34
SH
OTR
0
0
34
TRIMBLE NAV LTD
COMMON STOCK
896239100
183
6910
SH
DFND
110
0
6800
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
13
467
SH
OTR
0
0
467
TRIPADVISOR INC
COMMON STOCK
896945201
22
300
SH
DFND
0
0
300
TRUEBLUE INC
COMMON STOCK
89785X101
9
417
SH
OTR
0
0
417
TSAKOS ENERGY NAVIGATION LTD
COMMON STOCK
2854829
8
1216
SH
OTR
0
0
1216
TUMI HOLDINGS INC
COMMON STOCK
89969Q104
59
2470
SH
OTR
0
0
2470
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
812
12719
SH
OTR
0
0
12719
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
7
125
SH
SOLE
125
0
0
TUPPERWARE BRANDS CORPORATION
COMMON STOCK
899896104
7
105
SH
DFND
0
0
105
TURKCELL ILETISIM HIZMET-ADR
COMMON STOCK
900111204
12
801
SH
OTR
0
0
801
TURKIYE GARANTI BANKASI-ADR
COMMON STOCK
900148701
2
655
SH
OTR
0
0
655
TWENTY-FIRST CENTURY FOX - B
COMMON STOCK
90130A200
149
4012
SH
OTR
0
0
4012
TWENTY-FIRST CENTURY FOX INC C
COMMON STOCK
90130A101
36
930
SH
DFND
705
0
225
TWENTY-FIRST CENTURY FOX-A
COMMON STOCK
90130A101
1
49
SH
OTR
0
0
49
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
13
304
SH
DFND
0
0
304
TYCO INTERNATIONAL PLC
COMMON STOCK
BQRQXQ9
30
695
SH
OTR
0
0
695
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
26
240
SH
DFND
0
0
240
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
35
317
SH
OTR
0
0
317
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
2818
70293
SH
DFND
70112
0
181
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
429
10712
SH
OTR
10712
0
0
TYSON FOODS INC-CL A
COMMON STOCK
902494103
84
2085
SH
OTR
0
0
2085
TYSON FOODS INC-CL A
COMMON STOCK
902494103
280
6948
SH
SOLE
6948
0
0
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
3
129
SH
OTR
0
0
129
UBS GROUP AG
COMMON STOCK
H42097107
19
1135
SH
DFND
0
0
1135
UDR INC REIT
COMMON STOCK
902653104
29
929
SH
DFND
0
0
0
UGI CORP
COMMON STOCK
902681105
17
449
SH
OTR
0
0
449
UGI CORP
COMMON STOCK
902681105
345
8882
SH
SOLE
8882
0
0
UGI CORP NEW
COMMON STOCK
902681105
606
15957
SH
DFND
15957
0
0
UGI CORP NEW
COMMON STOCK
902681105
17
450
SH
OTR
450
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
15
108
SH
OTR
0
0
108
UMB FINANCIAL CORP
COMMON STOCK
902788108
106
1870
SH
DFND
0
0
1870
UMB FINANCIAL CORP
COMMON STOCK
902788108
47
828
SH
OTR
0
0
828
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
15
872
SH
OTR
0
0
872
UNIBAIL-RODAMCO SE-UNSP ADR
COMMON STOCK
904587102
2
107
SH
OTR
0
0
107
UNICHARM CORP - SPN ADR
COMMON STOCK
90460M204
7
1500
SH
OTR
0
0
1500
UNILEVER N V -NY SHARES
COMMON STOCK
904784709
1114
28369
SH
OTR
0
0
28369
UNILEVER N V -NY SHARES
COMMON STOCK
904784709
297
7578
SH
SOLE
7578
0
0
UNILEVER N V NY SHARES
COMMON STOCK
904784709
468
11981
SH
DFND
11453
0
528
UNILEVER N V NY SHARES
COMMON STOCK
904784709
38
980
SH
OTR
980
0
0
UNILEVER PLC
COMMON STOCK
904767704
20
500
SH
OTR
500
0
0
UNILEVER PLC-SPONSORED ADR
COMMON STOCK
904767704
178
4383
SH
OTR
0
0
4383
UNION PAC CORP
COMMON STOCK
907818108
3502
29399
SH
DFND
26946
0
2453
UNION PAC CORP
COMMON STOCK
907818108
960
8061
SH
OTR
8061
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
434
3610
SH
OTR
0
0
3610
UNION PACIFIC CORP
COMMON STOCK
907818108
266
2217
SH
SOLE
2217
0
0
UNISYS CORP
COMMON STOCK
909214306
2
69
SH
OTR
0
0
69
UNITED BANKSHARES INC
COMMON STOCK
909907107
51
1377
SH
OTR
0
0
1377
UNITED COMMUNITY BANKS/GA
COMMON STOCK
90984P303
8
441
SH
OTR
0
0
441
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
1
22
SH
OTR
0
0
22
UNITED MICROELECTRON-SP ADR
COMMON STOCK
910873405
0
120
SH
OTR
0
0
120
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
31
403
SH
OTR
0
0
403
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
1842
16427
SH
OTR
0
0
16427
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
16
149
SH
SOLE
149
0
0
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
58
520
SH
DFND
0
0
520
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
56
500
SH
OTR
500
0
0
UNITED PETROLEUM CORP
COMMON STOCK
911327500
0
26
SH
OTR
0
0
26
UNITED RENTALS INC
COMMON STOCK
911363109
200
1930
SH
OTR
0
0
1930
UNITED STATIONERS INC
COMMON STOCK
913004107
12
286
SH
OTR
0
0
286
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
750
6523
SH
DFND
6135
0
388
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
70
610
SH
OTR
610
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
185
1594
SH
OTR
0
0
1594
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
36
279
SH
OTR
0
0
279
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
114
1126
SH
DFND
1126
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
198
1928
SH
OTR
0
0
1928
UNIVERSAL FOREST PRODUCTS
COMMON STOCK
913543104
14
265
SH
OTR
0
0
265
UNIVERSAL HEALTH SERVICES-B
COMMON STOCK
913903100
70
629
SH
OTR
0
0
629
UNUM GROUP
COMMON STOCK
91529Y106
81
2300
SH
OTR
0
0
2300
UNUM GROUP
COMMON STOCK
91529Y106
294
8294
SH
SOLE
8294
0
0
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
2902
83200
SH
DFND
83004
0
196
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
442
12674
SH
OTR
12674
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
33
953
SH
OTR
0
0
953
US BANCORP
COMMON STOCK
902973304
1278
28052
SH
OTR
0
0
28052
US BANCORP
COMMON STOCK
902973304
11
244
SH
SOLE
244
0
0
US BANCORP NEW
COMMON STOCK
902973304
350
7780
SH
DFND
875
0
6905
US ECOLOGY INC
COMMON STOCK
91732J102
12
300
SH
OTR
0
0
300
US PHYSICAL THERAPY INC
COMMON STOCK
90337L108
6
141
SH
DFND
141
0
0
USA COMPRESSION PARTNERS LP
COMMON STOCK
90290N109
3
200
SH
OTR
200
0
0
UTILITIES SELECT SECTOR SPDR
OTR
81369Y886
893
18905
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTR
81369Y886
221
4675
SH
OTR
0
0
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
170
1192
SH
OTR
0
0
1192
VALEO SA-SPON ADR
COMMON STOCK
919134304
8
132
SH
OTR
0
0
132
VALERO ENERGY CORP
COMMON STOCK
91913Y100
20
411
SH
DFND
0
0
411
VALERO ENERGY CORP
COMMON STOCK
91913Y100
28
578
SH
OTR
0
0
578
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
16
375
SH
DFND
0
0
375
VALIDUS HOLDINGS LTD
COMMON STOCK
B23HRW2
1
27
SH
OTR
0
0
27
VALMONT INDUSTRIES
COMMON STOCK
920253101
84
656
SH
OTR
0
0
656
VANGUARD DIVIDEND APPREC ETF
COMMON STOCK
921908844
86
1058
SH
OTR
0
0
1058
VANGUARD ENERGY ETF
COMMON STOCK
92204A306
169
1505
SH
OTR
0
0
1505
VANGUARD EXTENDED MARKET ETF
COMMON STOCK
922908652
33
383
SH
OTR
0
0
383
VANGUARD FTSE ALL WORLD X-US S
OTR
922042718
10
100
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-U
COMMON STOCK
922042775
84
1802
SH
OTR
0
0
1802
VANGUARD FTSE ALL-WORLD EX-US
OTR
922042775
1223
26107
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTR
922042775
1519
32413
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTR
921943858
19
512
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKE
COMMON STOCK
922042858
592
14811
SH
OTR
0
0
14811
VANGUARD FTSE EMERGING MARKETS
OTR
922042858
899
22462
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTR
922042858
312
7800
SH
OTR
0
0
0
VANGUARD FTSE EUROPE ETF
COMMON STOCK
922042874
56
1069
SH
OTR
0
0
1069
VANGUARD GROWTH ETF
OTR
922908736
1152
11037
SH
DFND
0
0
0
VANGUARD GROWTH ETF
OTR
922908736
349
3348
SH
OTR
0
0
0
VANGUARD GROWTH ETF
COMMON STOCK
922908736
1089
10350
SH
OTR
0
0
10350
VANGUARD HEALTH CARE ETF
OTR
92204A504
56
445
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTR
921946406
1656
24083
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTR
921946406
234
3400
SH
OTR
0
0
0
VANGUARD IND FD MID-CAP
OTR
922908629
80
650
SH
DFND
0
0
0
VANGUARD IND FD MID-CAP
OTR
922908629
2
16
SH
OTR
0
0
0
VANGUARD INTERMEDIATE-TERM BON
OTR
921937819
510
6027
SH
DFND
0
0
0
VANGUARD LARGE-CAP ETF
COMMON STOCK
922908637
44
463
SH
OTR
0
0
463
VANGUARD MID-CAP ETF
COMMON STOCK
922908629
90
728
SH
OTR
0
0
728
VANGUARD MID-CAP GROWTH ETF
COMMON STOCK
922908538
72
707
SH
OTR
0
0
707
VANGUARD MID-CAP GROWTH INDE
OTR
922908538
966
9505
SH
DFND
0
0
0
VANGUARD MID-CAP GROWTH INDE
OTR
922908538
1196
11775
SH
OTR
0
0
0
VANGUARD MID-CAP VALUE ETF
COMMON STOCK
922908512
73
819
SH
OTR
0
0
819
VANGUARD MID-CAP VALUE INDEX
OTR
922908512
651
7274
SH
DFND
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTR
922908512
354
3963
SH
OTR
0
0
0
VANGUARD REIT ETF
OTR
922908553
3017
37246
SH
DFND
0
0
0
VANGUARD REIT ETF
OTR
922908553
835
10311
SH
OTR
0
0
0
VANGUARD REIT ETF
COMMON STOCK
922908553
1381
16764
SH
OTR
0
0
16764
VANGUARD S&P SMALL CAP 600 VAL
OTR
921932778
96
947
SH
DFND
0
0
0
VANGUARD S/T CORP BOND ETF
COMMON STOCK
92206C409
7
100
SH
OTR
0
0
100
VANGUARD SHORT TERM BOND ETF
OTR
921937827
510
6381
SH
DFND
0
0
0
VANGUARD SHORT-TERM TIPS
COMMON STOCK
922020805
990
20585
SH
OTR
0
0
20585
VANGUARD SMALL CAP GROWTH ETF
OTR
922908595
351
2786
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTR
922908595
524
4160
SH
OTR
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTR
922908611
1469
13892
SH
DFND
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTR
922908611
835
7890
SH
OTR
0
0
0
VANGUARD SMALL-CAP ETF
COMMON STOCK
922908751
173
1477
SH
OTR
0
0
1477
VANGUARD SMALL-CAP GRWTH ETF
COMMON STOCK
922908595
60
474
SH
OTR
0
0
474
VANGUARD SMALL-CAP VALUE ETF
COMMON STOCK
922908611
114
1069
SH
OTR
0
0
1069
VANGUARD TOTAL BOND MARKET
COMMON STOCK
921937835
1010
12278
SH
OTR
0
0
12278
VANGUARD TOTAL STOCK MARKET ET
OTR
922908769
1790
16883
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTR
922908769
802
7562
SH
OTR
0
0
0
VANGUARD UTILITIES ETF
OTR
92204A876
104
1012
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTR
922908744
995
11781
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTR
922908744
401
4748
SH
OTR
0
0
0
VCA INC
COMMON STOCK
918194101
28
572
SH
OTR
0
0
572
VECTOR INTERMEDIARIES INC
COMMON STOCK
921944104
0
400
SH
OTR
0
0
400
VECTREN CORP
COMMON STOCK
92240G101
656
14195
SH
DFND
14195
0
0
VECTREN CORP
COMMON STOCK
92240G101
38
813
SH
OTR
0
0
813
VECTREN CORP
COMMON STOCK
92240G101
335
7118
SH
SOLE
7118
0
0
VENTAS INC
COMMON STOCK
92276F100
19
259
SH
DFND
0
0
0
VERIFONE SYSTEMS, INC
COMMON STOCK
92342Y109
6
164
SH
DFND
0
0
164
VERINT SYSTEMS INC
COMMON STOCK
92343X100
29
506
SH
OTR
0
0
506
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
10
157
SH
DFND
0
0
157
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4175
89245
SH
DFND
88791
0
454
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1066
22777
SH
OTR
22777
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
751
15868
SH
OTR
0
0
15868
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
352
7450
SH
SOLE
7450
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
19
161
SH
OTR
0
0
161
VF CORP
COMMON STOCK
918204108
194
2586
SH
OTR
0
0
2586
VIACOM INC-CLASS B
COMMON STOCK
92553P201
224
2941
SH
OTR
0
0
2941
VIEWPOINT FINANCIAL GROUP IN
COMMON STOCK
92672A101
24
1041
SH
OTR
0
0
1041
VIRNETX HOLDING CORP
COMMON STOCK
92823T108
0
100
SH
OTR
0
0
100
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
11
67
SH
OTR
0
0
67
VIRTUSA CORP
COMMON STOCK
92827P102
3
90
SH
OTR
0
0
90
VISA INC
COMMON STOCK
92826C839
221
844
SH
DFND
30
0
814
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
328
1241
SH
OTR
0
0
1241
VISTEON CORP
COMMON STOCK
92839U206
35
336
SH
OTR
0
0
336
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
32
671
SH
OTR
0
0
671
VIVENDI SA-UNSPON ADR
COMMON STOCK
92852T201
3
141
SH
OTR
0
0
141
VODAFONE GROUP PLC-SP ADR
COMMON STOCK
92857W308
138
4017
SH
OTR
0
0
4017
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
7
196
SH
DFND
196
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
31
915
SH
OTR
915
0
0
VOLKSWAGEN AG-SPONS ADR
COMMON STOCK
928662303
5
122
SH
OTR
0
0
122
WABTEC CORP
COMMON STOCK
929740108
51
586
SH
OTR
0
0
586
WADDELL & REED FINANCIAL-A
COMMON STOCK
930059100
14
295
SH
OTR
0
0
295
WADDELL & REED FINL INC
COMMON STOCK
930059100
23
455
SH
DFND
0
0
455
WAL MART STORES INC
COMMON STOCK
931142103
4371
50902
SH
DFND
49847
0
1055
WAL MART STORES INC
COMMON STOCK
931142103
843
9815
SH
OTR
9815
0
0
WALGREEN CO
COMMON STOCK
931422109
148
1947
SH
OTR
0
0
1947
WALGREEN CO
COMMON STOCK
931422109
429
5645
SH
SOLE
5645
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
2749
36149
SH
DFND
36149
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
603
7928
SH
OTR
7928
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
165
1910
SH
OTR
0
0
1910
WAL-MART STORES INC
COMMON STOCK
931142103
307
3544
SH
SOLE
3544
0
0
WALT DISNEY CO/THE
COMMON STOCK
254687106
182
1925
SH
OTR
0
0
1925
WASHINGTON PRIME GROUP REIT
COMMON STOCK
939647103
6
348
SH
DFND
0
0
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
55
2000
SH
DFND
0
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
31
601
SH
OTR
0
0
601
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
77
1494
SH
DFND
1150
0
344
WATERS CORP
COMMON STOCK
941848103
1
10
SH
OTR
0
0
10
WD-40 CO
COMMON STOCK
929236107
15
184
SH
OTR
0
0
184
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
BLNN369
146
12651
SH
OTR
0
0
12651
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
17
476
SH
DFND
476
0
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
2
25
SH
OTR
0
0
25
WELLS FARGO & CO
COMMON STOCK
949746101
962
17541
SH
DFND
15243
0
2298
WELLS FARGO & CO
COMMON STOCK
949746101
291
5317
SH
OTR
5317
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
1537
27751
SH
OTR
0
0
27751
WELLS FARGO & CO
COMMON STOCK
949746101
11
202
SH
SOLE
202
0
0
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
7
90
SH
DFND
0
0
90
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
89
1671
SH
OTR
0
0
1671
WESTAR ENERGY INC
COMMON STOCK
95709T100
41
1000
SH
DFND
1000
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
41
980
SH
OTR
0
0
980
WESTERN ALLIANCE
COMMON STOCK
957638109
18
632
SH
DFND
0
0
632
WESTERN DIGITAL CORP
COMMON STOCK
958102105
32
292
SH
DFND
0
0
292
WESTERN DIGITAL CORP
COMMON STOCK
958102105
10
97
SH
OTR
0
0
97
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
24
405
SH
DFND
0
0
405
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
64
875
SH
DFND
0
0
875
WESTERN REFINING INC
COMMON STOCK
959319104
2
57
SH
OTR
0
0
57
WESTERN UNION CO
COMMON STOCK
959802109
17
984
SH
OTR
0
0
984
WESTERN UNION-WI
COMMON STOCK
959802109
44
2438
SH
DFND
1213
0
1225
WESTPAC BANKING CORP-SP ADR
COMMON STOCK
961214301
54
2028
SH
OTR
0
0
2028
WEX INC
COMMON STOCK
96208T104
5
46
SH
DFND
46
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
170
875
SH
DFND
875
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
64
332
SH
OTR
0
0
332
WHITE MOUNTAINS INSURANCE GP
COMMON STOCK
2339252
52
82
SH
OTR
0
0
82
WHITING PETROLEUM CORP
COMMON STOCK
966387102
22
663
SH
OTR
0
0
663
WILLIAM HILL PLC-UNSPON ADR
COMMON STOCK
96925P104
1
79
SH
OTR
0
0
79
WILLIAMS COS INC
COMMON STOCK
969457100
28
633
SH
DFND
0
0
633
WILLIAMS COS INC
COMMON STOCK
969457100
28
630
SH
OTR
0
0
630
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
4
50
SH
DFND
50
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
35
467
SH
OTR
0
0
467
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
47
900
SH
DFND
900
0
0
WNS HOLDINGS LTD-ADR
COMMON STOCK
92932M101
8
389
SH
OTR
0
0
389
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
13
456
SH
OTR
0
0
456
WOODWARD, INC
COMMON STOCK
980745103
10
200
SH
DFND
0
0
200
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
5
106
SH
OTR
0
0
106
WORTHINGTON INDS INC
COMMON STOCK
981811102
6
215
SH
DFND
0
0
215
WORTHINGTON INDUSTRIES
COMMON STOCK
981811102
853
27641
SH
OTR
0
0
27641
WORTHINGTON INDUSTRIES
COMMON STOCK
981811102
8
259
SH
SOLE
259
0
0
WPP PLC SPONS ADR
COMMON STOCK
92937A102
27
255
SH
DFND
0
0
255
WPP PLC-SPONSORED ADR
COMMON STOCK
92937A102
10
99
SH
OTR
0
0
99
WPX ENERGY INC
COMMON STOCK
98212B103
33
2896
SH
OTR
0
0
2896
WR BERKLEY CORP
COMMON STOCK
084423102
17
344
SH
OTR
0
0
344
WUXI PHARMATECH CAYMAN-ADR
COMMON STOCK
929352102
28
843
SH
OTR
0
0
843
WUXI PHARMATECH SPONS ADR
COMMON STOCK
929352102
7
201
SH
DFND
201
0
0
WW GRAINGER INC
COMMON STOCK
384802104
39
152
SH
OTR
0
0
152
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
27
320
SH
OTR
0
0
320
WYNN RESORTS LTD
COMMON STOCK
983134107
21
143
SH
DFND
0
0
143
WYNN RESORTS LTD
COMMON STOCK
983134107
1
13
SH
OTR
0
0
13
XCEL ENERGY INC
COMMON STOCK
98389B100
135
3760
SH
OTR
3760
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
10
295
SH
OTR
0
0
295
XEROX CORP
COMMON STOCK
984121103
60
4302
SH
OTR
0
0
4302
XILINX INC
COMMON STOCK
983919101
9
229
SH
OTR
0
0
229
XINYI GLASS HOLDI-UNSP ADR
COMMON STOCK
98418R100
0
95
SH
OTR
0
0
95
XL GROUP PLC
COMMON STOCK
B5LRLL2
26
751
SH
OTR
0
0
751
XYLEM INC-W/I
COMMON STOCK
98419M100
7
187
SH
OTR
187
0
0
YAHOO! INC
COMMON STOCK
984332106
95
1862
SH
OTR
0
0
1862
YELP INC
COMMON STOCK
985817105
4
87
SH
OTR
0
0
87
YUM! BRANDS INC
COMMON STOCK
988498101
233
3200
SH
DFND
2960
0
240
YUM! BRANDS INC
COMMON STOCK
988498101
53
733
SH
OTR
733
0
0
YY INC-ADR
COMMON STOCK
98426T106
25
400
SH
OTR
0
0
400
ZEBRA TECHNOLOGIES CORP-CL A
COMMON STOCK
989207105
46
595
SH
OTR
0
0
595
ZIMMER HLDGS INC
COMMON STOCK
98956P102
196
1728
SH
DFND
1728
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
20
172
SH
OTR
172
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
10
95
SH
OTR
0
0
95
ZIONS BANCORPORATION
COMMON STOCK
989701107
12
442
SH
OTR
0
0
442
ZOETIS INC
COMMON STOCK
98978V103
8
179
SH
DFND
179
0
0
ZOETIS INC
COMMON STOCK
98978V103
0
22
SH
OTR
0
0
22
ZULILY INC - CL A
COMMON STOCK
989774104
2
126
SH
OTR
0
0
126
ZURICH INSURANCE GROUP-ADR
COMMON STOCK
989825104
87
2782
SH
OTR
0
0
2782