0000950123-13-009952.txt : 20131118
0000950123-13-009952.hdr.sgml : 20131118
20131118141507
ACCESSION NUMBER: 0000950123-13-009952
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131118
DATE AS OF CHANGE: 20131118
EFFECTIVENESS DATE: 20131118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WILMINGTON TRUST CO
CENTRAL INDEX KEY: 0000905571
IRS NUMBER: 510055023
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03742
FILM NUMBER: 131226515
BUSINESS ADDRESS:
STREET 1: 1100 NORTH MARKET STREET
CITY: WILMINGTON
STATE: DE
ZIP: 19890-0001
BUSINESS PHONE: 3026518378
MAIL ADDRESS:
STREET 1: 1100 NORTH MARKET STREET
CITY: WILMINGTON
STATE: DE
ZIP: 19890-0001
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0000905571
XXXXXXXX
09-30-2013
09-30-2013
true
1
RESTATEMENT
Wilmington Trust Co
1100 North Market Street
Wilmington
DE
19890-0001
13F COMBINATION REPORT
028-03742
28-03740
Wilmington Trust, National Association
Y
File Number 28-03742
Cynthia L. Corliss
Sr. Vice President
302-636-6442
/s/ Cynthia L. Corliss
Wilmington
DE
11-18-2013
1
2052
5717548
false
7
28-03740
Wilmington Trust, National Association
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COMMON
88579Y101
16673
139628
SH
DFND
0
139628
0
3M CO
COMMON
88579Y101
2510
21021
SH
DFND
7
0
21021
0
3M CO
COMMON
88579Y101
21326
178593
SH
OTR
0
178593
0
3M CO
COMMON
88579Y101
1472
12330
SH
OTR
7
0
12330
0
ABB LTD SPON ADR
COMMON
000375204
1978
83842
SH
DFND
0
83842
0
ABB LTD SPON ADR
COMMON
000375204
327
13863
SH
DFND
7
0
13863
0
ABB LTD SPON ADR
COMMON
000375204
106
4477
SH
OTR
0
4477
0
ABBOTT LABORATORIES
COMMON
002824100
4916
148128
SH
DFND
0
148128
0
ABBOTT LABORATORIES
COMMON
002824100
417
12563
SH
DFND
7
0
12563
0
ABBOTT LABORATORIES
COMMON
002824100
6524
196552
SH
OTR
0
196552
0
ABBOTT LABORATORIES
COMMON
002824100
415
12500
SH
OTR
7
0
12500
0
ABBVIE INC
COMMON
00287Y109
6291
140654
SH
DFND
0
140654
0
ABBVIE INC
COMMON
00287Y109
635
14192
SH
DFND
7
0
14192
0
ABBVIE INC
COMMON
00287Y109
11059
247237
SH
OTR
0
247237
0
ABBVIE INC
COMMON
00287Y109
559
12500
SH
OTR
7
0
12500
0
ACCENTURE PLC- CL A
COMMON
G1151C101
1129
15326
SH
DFND
0
15326
0
ACCENTURE PLC- CL A
COMMON
G1151C101
0
6
SH
DFND
7
0
6
0
ACCENTURE PLC- CL A
COMMON
G1151C101
1483
20140
SH
OTR
0
20140
0
ACE LIMITED
COMMON
H0023R105
4305
46014
SH
DFND
0
46014
0
ACE LIMITED
COMMON
H0023R105
2199
23503
SH
DFND
7
0
23503
0
ACE LIMITED
COMMON
H0023R105
686
7328
SH
OTR
0
7328
0
ACE LIMITED
COMMON
H0023R105
808
8631
SH
OTR
7
0
8631
0
ACTAVIS INC
COMMON
00507K103
644
4474
SH
DFND
0
4474
0
ACTAVIS INC
COMMON
00507K103
23
162
SH
DFND
7
0
162
0
ACTAVIS INC
COMMON
00507K103
218
1517
SH
OTR
0
1517
0
ADOBE SYSTEMS COMMON
COMMON
00724F101
669
12879
SH
DFND
0
12879
0
ADOBE SYSTEMS COMMON
COMMON
00724F101
34
660
SH
DFND
7
0
660
0
ADOBE SYSTEMS COMMON
COMMON
00724F101
318
6120
SH
OTR
0
6120
0
ADT CORP/THE
COMMON
00101J106
92
2262
SH
DFND
0
2262
0
ADT CORP/THE
COMMON
00101J106
34
837
SH
DFND
7
0
837
0
ADT CORP/THE
COMMON
00101J106
143
3511
SH
OTR
0
3511
0
ADVENT SOFTWARE INC
COMMON
007974108
233
7333
SH
DFND
0
7333
0
ADVENT SOFTWARE INC
COMMON
007974108
76
2402
SH
DFND
7
0
2402
0
ADVENT SOFTWARE INC
COMMON
007974108
16
494
SH
OTR
0
494
0
AEGON NV ORD AMER REG SHS
COMMON
007924103
129
17472
SH
DFND
0
17472
0
AEGON NV ORD AMER REG SHS
COMMON
007924103
43
5842
SH
OTR
0
5842
0
AES CORP COM
COMMON
00130H105
726
54597
SH
DFND
0
54597
0
AES CORP COM
COMMON
00130H105
62
4632
SH
DFND
7
0
4632
0
AES CORP COM
COMMON
00130H105
33
2512
SH
OTR
0
2512
0
AES CORP COM
COMMON
00130H105
7
514
SH
OTR
7
0
514
0
AETNA INC NEW COM
COMMON
00817Y108
178
2783
SH
DFND
0
2783
0
AETNA INC NEW COM
COMMON
00817Y108
99
1551
SH
DFND
7
0
1551
0
AETNA INC NEW COM
COMMON
00817Y108
107
1676
SH
OTR
0
1676
0
AFFILIATED MANAGERS GROUP
COMMON
008252108
704
3852
SH
DFND
0
3852
0
AFFILIATED MANAGERS GROUP
COMMON
008252108
26
143
SH
DFND
7
0
143
0
AFFILIATED MANAGERS GROUP
COMMON
008252108
302
1651
SH
OTR
0
1651
0
AFLAC INC
COMMON
001055102
541
8733
SH
DFND
0
8733
0
AFLAC INC
COMMON
001055102
64
1032
SH
DFND
7
0
1032
0
AFLAC INC
COMMON
001055102
2267
36570
SH
OTR
0
36570
0
AGCO CORP
COMMON
001084102
139
2308
SH
DFND
0
2308
0
AGCO CORP
COMMON
001084102
66
1092
SH
DFND
7
0
1092
0
AGCO CORP
COMMON
001084102
23
387
SH
OTR
0
387
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
88
1722
SH
DFND
0
1722
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
17
322
SH
DFND
7
0
322
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
357
6973
SH
OTR
0
6973
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
23
458
SH
OTR
7
0
458
0
AGRIUM INC
COMMON
008916108
187
2230
SH
DFND
0
2230
0
AGRIUM INC
COMMON
008916108
21
250
SH
OTR
0
250
0
AIR PRODUCTS & CHEMICALS
COMMON
009158106
15039
141123
SH
DFND
0
141123
0
AIR PRODUCTS & CHEMICALS
COMMON
009158106
1622
15218
SH
DFND
7
0
15218
0
AIR PRODUCTS & CHEMICALS
COMMON
009158106
7062
66262
SH
OTR
0
66262
0
AIR PRODUCTS & CHEMICALS
COMMON
009158106
1378
12930
SH
OTR
7
0
12930
0
ALBEMARLE CORP COM
COMMON
012653101
369
5864
SH
DFND
0
5864
0
ALBEMARLE CORP COM
COMMON
012653101
141
2235
SH
DFND
7
0
2235
0
ALBEMARLE CORP COM
COMMON
012653101
979
15553
SH
OTR
0
15553
0
ALCOA INC COM
COMMON
013817101
150
18421
SH
DFND
0
18421
0
ALCOA INC COM
COMMON
013817101
14
1718
SH
DFND
7
0
1718
0
ALCOA INC COM
COMMON
013817101
91
11200
SH
OTR
0
11200
0
ALEXANDER & BALDWIN INC
COMMON
014491104
240
6674
SH
DFND
0
6674
0
ALEXANDER & BALDWIN INC
COMMON
014491104
92
2558
SH
DFND
7
0
2558
0
ALEXANDER & BALDWIN INC
COMMON
014491104
16
457
SH
OTR
0
457
0
ALEXION PHARMACEUTICALS I
COMMON
015351109
870
7491
SH
DFND
0
7491
0
ALEXION PHARMACEUTICALS I
COMMON
015351109
113
970
SH
DFND
7
0
970
0
ALEXION PHARMACEUTICALS I
COMMON
015351109
112
966
SH
OTR
0
966
0
ALEXION PHARMACEUTICALS I
COMMON
015351109
2
21
SH
OTR
7
0
21
0
ALLERGAN INC
COMMON
018490102
1149
12699
SH
DFND
0
12699
0
ALLERGAN INC
COMMON
018490102
86
948
SH
DFND
7
0
948
0
ALLERGAN INC
COMMON
018490102
106
1169
SH
OTR
0
1169
0
ALLERGAN INC
COMMON
018490102
95
1050
SH
OTR
7
0
1050
0
ALLIANCE DATA SYSTEMS COR
COMMON
018581108
963
4552
SH
DFND
0
4552
0
ALLIANCE DATA SYSTEMS COR
COMMON
018581108
100
472
SH
DFND
7
0
472
0
ALLIANCE DATA SYSTEMS COR
COMMON
018581108
329
1556
SH
OTR
0
1556
0
ALLIANT ENERGY CORP
COMMON
018802108
168
3400
SH
DFND
0
3400
0
ALLIANT ENERGY CORP
COMMON
018802108
0
9
SH
DFND
7
0
9
0
ALLIANT ENERGY CORP
COMMON
018802108
609
12300
SH
OTR
0
12300
0
ALLIANT TECH SYSTEMS INC
COMMON
018804104
200
2051
SH
DFND
0
2051
0
ALLIANT TECH SYSTEMS INC
COMMON
018804104
74
762
SH
DFND
7
0
762
0
ALLIANT TECH SYSTEMS INC
COMMON
018804104
12
127
SH
OTR
0
127
0
ALLSTATE CORP
COMMON
020002101
2260
44716
SH
DFND
0
44716
0
ALLSTATE CORP
COMMON
020002101
99
1955
SH
DFND
7
0
1955
0
ALLSTATE CORP
COMMON
020002101
823
16288
SH
OTR
0
16288
0
ALTERA CORP COM
COMMON
021441100
212
5710
SH
DFND
0
5710
0
ALTERA CORP COM
COMMON
021441100
43
1144
SH
DFND
7
0
1144
0
ALTERA CORP COM
COMMON
021441100
11
301
SH
OTR
0
301
0
ALTRIA GROUP INC
COMMON
02209S103
6946
202226
SH
DFND
0
202226
0
ALTRIA GROUP INC
COMMON
02209S103
943
27456
SH
DFND
7
0
27456
0
ALTRIA GROUP INC
COMMON
02209S103
9851
286781
SH
OTR
0
286781
0
ALTRIA GROUP INC
COMMON
02209S103
456
13263
SH
OTR
7
0
13263
0
ALUMINUM CORP OF CHINA SP
COMMON
022276109
92
10000
SH
OTR
0
10000
0
AMAZON.COM INC
COMMON
023135106
5917
18927
SH
DFND
0
18927
0
AMAZON.COM INC
COMMON
023135106
169
541
SH
DFND
7
0
541
0
AMAZON.COM INC
COMMON
023135106
2826
9038
SH
OTR
0
9038
0
AMEREN CORPORATION
COMMON
023608102
91
2613
SH
DFND
0
2613
0
AMEREN CORPORATION
COMMON
023608102
0
12
SH
DFND
7
0
12
0
AMEREN CORPORATION
COMMON
023608102
6
171
SH
OTR
0
171
0
AMEREN CORPORATION
COMMON
023608102
157
4500
SH
OTR
7
0
4500
0
AMERICA MOVIL SA - SPONS
COMMON
02364W105
1287
64986
SH
DFND
0
64986
0
AMERICA MOVIL SA - SPONS
COMMON
02364W105
2149
108462
SH
OTR
0
108462
0
AMERICAN CAMPUS COMMUNITI
COMMON
024835100
523
15323
SH
DFND
0
15323
0
AMERICAN CAMPUS COMMUNITI
COMMON
024835100
49
1424
SH
DFND
7
0
1424
0
AMERICAN CAMPUS COMMUNITI
COMMON
024835100
10
300
SH
OTR
0
300
0
AMERICAN CAMPUS COMMUNITI
COMMON
024835100
102
3000
SH
OTR
7
0
3000
0
AMERICAN CAPITAL LTD
COMMON
02503Y103
222
16116
SH
DFND
0
16116
0
AMERICAN CAPITAL LTD
COMMON
02503Y103
3
248
SH
DFND
7
0
248
0
AMERICAN CAPITAL LTD
COMMON
02503Y103
2595
188737
SH
OTR
0
188737
0
AMERICAN CAPITAL LTD
COMMON
02503Y103
2
161
SH
OTR
7
0
161
0
AMERICAN EAGLE OUTFITTER
COMMON
02553E106
237
16969
SH
DFND
0
16969
0
AMERICAN EAGLE OUTFITTER
COMMON
02553E106
44
3162
SH
DFND
7
0
3162
0
AMERICAN EAGLE OUTFITTER
COMMON
02553E106
14
1019
SH
OTR
0
1019
0
AMERICAN ELECTRIC POWER C
COMMON
025537101
896
20675
SH
DFND
0
20675
0
AMERICAN ELECTRIC POWER C
COMMON
025537101
34
776
SH
DFND
7
0
776
0
AMERICAN ELECTRIC POWER C
COMMON
025537101
454
10474
SH
OTR
0
10474
0
AMERICAN ELECTRIC POWER C
COMMON
025537101
18
420
SH
OTR
7
0
420
0
AMERICAN EXPRESS CO
COMMON
025816109
5531
73233
SH
DFND
0
73233
0
AMERICAN EXPRESS CO
COMMON
025816109
223
2949
SH
DFND
7
0
2949
0
AMERICAN EXPRESS CO
COMMON
025816109
6932
91791
SH
OTR
0
91791
0
AMERICAN EXPRESS CO
COMMON
025816109
26
345
SH
OTR
7
0
345
0
AMERICAN INTERNATIONAL GR
COMMON
026874784
938
19290
SH
DFND
0
19290
0
AMERICAN INTERNATIONAL GR
COMMON
026874784
61
1258
SH
DFND
7
0
1258
0
AMERICAN INTERNATIONAL GR
COMMON
026874784
242
4974
SH
OTR
0
4974
0
AMERICAN INTERNATIONAL GR
COMMON
026874784
51
1050
SH
OTR
7
0
1050
0
AMERICAN WATER WORKS CO I
COMMON
030420103
15
375
SH
DFND
0
375
0
AMERICAN WATER WORKS CO I
COMMON
030420103
1
20
SH
DFND
7
0
20
0
AMERICAN WATER WORKS CO I
COMMON
030420103
438
10600
SH
OTR
0
10600
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
395
4336
SH
DFND
0
4336
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
42
465
SH
DFND
7
0
465
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
94
1035
SH
OTR
0
1035
0
AMERISOURCE BERGEN CORP
COMMON
03073E105
335
5486
SH
DFND
0
5486
0
AMERISOURCE BERGEN CORP
COMMON
03073E105
93
1527
SH
DFND
7
0
1527
0
AMERISOURCE BERGEN CORP
COMMON
03073E105
72
1173
SH
OTR
0
1173
0
AMERISOURCE BERGEN CORP
COMMON
03073E105
116
1904
SH
OTR
7
0
1904
0
AMETEK AEROSPACE PRODS IN
COMMON
031100100
17
360
SH
DFND
0
360
0
AMETEK AEROSPACE PRODS IN
COMMON
031100100
23
494
SH
DFND
7
0
494
0
AMETEK AEROSPACE PRODS IN
COMMON
031100100
1326
28823
SH
OTR
0
28823
0
AMGEN INC COM
COMMON
031162100
5556
49638
SH
DFND
0
49638
0
AMGEN INC COM
COMMON
031162100
658
5878
SH
DFND
7
0
5878
0
AMGEN INC COM
COMMON
031162100
2200
19658
SH
OTR
0
19658
0
AMGEN INC COM
COMMON
031162100
117
1045
SH
OTR
7
0
1045
0
ANADARKO PETROLEUM CORP
COMMON
032511107
2001
21521
SH
DFND
0
21521
0
ANADARKO PETROLEUM CORP
COMMON
032511107
65
700
SH
DFND
7
0
700
0
ANADARKO PETROLEUM CORP
COMMON
032511107
1898
20412
SH
OTR
0
20412
0
ANADARKO PETROLEUM CORP
COMMON
032511107
9
100
SH
OTR
7
0
100
0
ANALOG DEVICES INC
COMMON
032654105
2409
51205
SH
DFND
0
51205
0
ANALOG DEVICES INC
COMMON
032654105
62
1311
SH
DFND
7
0
1311
0
ANALOG DEVICES INC
COMMON
032654105
484
10283
SH
OTR
0
10283
0
ANALOG DEVICES INC
COMMON
032654105
358
7600
SH
OTR
7
0
7600
0
ANSYS INC
COMMON
03662Q105
29
339
SH
DFND
0
339
0
ANSYS INC
COMMON
03662Q105
28
319
SH
DFND
7
0
319
0
ANSYS INC
COMMON
03662Q105
412
4767
SH
OTR
0
4767
0
APACHE CORP COM
COMMON
037411105
1075
12632
SH
DFND
0
12632
0
APACHE CORP COM
COMMON
037411105
204
2394
SH
DFND
7
0
2394
0
APACHE CORP COM
COMMON
037411105
219
2575
SH
OTR
0
2575
0
APACHE CORP COM
COMMON
037411105
116
1365
SH
OTR
7
0
1365
0
APPLE INC
COMMON
037833100
25545
53582
SH
DFND
0
53582
0
APPLE INC
COMMON
037833100
4058
8512
SH
DFND
7
0
8512
0
APPLE INC
COMMON
037833100
23077
48405
SH
OTR
0
48405
0
APPLE INC
COMMON
037833100
1528
3205
SH
OTR
7
0
3205
0
APPLIED MATERIALS INC COM
COMMON
038222105
4594
262072
SH
DFND
0
262072
0
APPLIED MATERIALS INC COM
COMMON
038222105
140
7983
SH
DFND
7
0
7983
0
APPLIED MATERIALS INC COM
COMMON
038222105
311
17755
SH
OTR
0
17755
0
ARC DOCUMENT SOLUTIONS IN
COMMON
00191G103
125
27150
SH
OTR
0
27150
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
260
7047
SH
DFND
0
7047
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
37
1008
SH
DFND
7
0
1008
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
63
1723
SH
OTR
0
1723
0
ARES CAPITAL CORP
COMMON
04010L103
98
5673
SH
DFND
0
5673
0
ARES CAPITAL CORP
COMMON
04010L103
1
39
SH
DFND
7
0
39
0
ARES CAPITAL CORP
COMMON
04010L103
86
5000
SH
OTR
7
0
5000
0
ARROW ELECTRICS COMMON
COMMON
042735100
993
20453
SH
DFND
0
20453
0
ARROW ELECTRICS COMMON
COMMON
042735100
112
2304
SH
DFND
7
0
2304
0
ARROW ELECTRICS COMMON
COMMON
042735100
60
1238
SH
OTR
0
1238
0
ARROW ELECTRICS COMMON
COMMON
042735100
8
175
SH
OTR
7
0
175
0
ASSURED GUARANTY LTD
COMMON
G0585R106
479
25555
SH
DFND
0
25555
0
ASSURED GUARANTY LTD
COMMON
G0585R106
50
2671
SH
DFND
7
0
2671
0
ASSURED GUARANTY LTD
COMMON
G0585R106
25
1337
SH
OTR
0
1337
0
ASSURED GUARANTY LTD
COMMON
G0585R106
3
159
SH
OTR
7
0
159
0
ASTRAZENECA GROUP PLC SPO
COMMON
046353108
163
3136
SH
DFND
0
3136
0
ASTRAZENECA GROUP PLC SPO
COMMON
046353108
56
1087
SH
DFND
7
0
1087
0
ASTRAZENECA GROUP PLC SPO
COMMON
046353108
2862
55108
SH
OTR
0
55108
0
AT&T INC
COMMON
00206R102
9346
276341
SH
DFND
0
276341
0
AT&T INC
COMMON
00206R102
1320
39034
SH
DFND
7
0
39034
0
AT&T INC
COMMON
00206R102
11062
327087
SH
OTR
0
327087
0
AT&T INC
COMMON
00206R102
997
29489
SH
OTR
7
0
29489
0
ATLAS AIR WORLDWIDE HOLDI
COMMON
049164205
4
90
SH
DFND
0
90
0
ATLAS AIR WORLDWIDE HOLDI
COMMON
049164205
0
10
SH
DFND
7
0
10
0
ATLAS AIR WORLDWIDE HOLDI
COMMON
049164205
703
15270
SH
OTR
0
15270
0
ATWOOD OCEANICS INC
COMMON
050095108
507
9220
SH
DFND
0
9220
0
ATWOOD OCEANICS INC
COMMON
050095108
167
3031
SH
DFND
7
0
3031
0
ATWOOD OCEANICS INC
COMMON
050095108
35
635
SH
OTR
0
635
0
AUTOLIV INC
COMMON
052800109
269
3074
SH
DFND
0
3074
0
AUTOLIV INC
COMMON
052800109
176
2015
SH
DFND
7
0
2015
0
AUTOMATIC DATA PROCESSING
COMMON
053015103
8537
117949
SH
DFND
0
117949
0
AUTOMATIC DATA PROCESSING
COMMON
053015103
1402
19375
SH
DFND
7
0
19375
0
AUTOMATIC DATA PROCESSING
COMMON
053015103
18769
259314
SH
OTR
0
259314
0
AUTOMATIC DATA PROCESSING
COMMON
053015103
475
6560
SH
OTR
7
0
6560
0
AUTOZONE INC COM
COMMON
053332102
210
496
SH
DFND
0
496
0
AUTOZONE INC COM
COMMON
053332102
15
36
SH
DFND
7
0
36
0
AUTOZONE INC COM
COMMON
053332102
49
117
SH
OTR
0
117
0
AVALONBAY COMMUNITIES INC
COMMON
053484101
388
3051
SH
DFND
0
3051
0
AVALONBAY COMMUNITIES INC
COMMON
053484101
26
203
SH
DFND
7
0
203
0
AVIVA PLC SPONS ADR
COMMON
05382A104
507
39496
SH
DFND
0
39496
0
AVIVA PLC SPONS ADR
COMMON
05382A104
181
14072
SH
DFND
7
0
14072
0
AVIVA PLC SPONS ADR
COMMON
05382A104
39
3065
SH
OTR
0
3065
0
AVNET INC COM
COMMON
053807103
559
13401
SH
DFND
0
13401
0
AVNET INC COM
COMMON
053807103
55
1308
SH
DFND
7
0
1308
0
AVNET INC COM
COMMON
053807103
30
710
SH
OTR
0
710
0
AVNET INC COM
COMMON
053807103
4
101
SH
OTR
7
0
101
0
AZZ INCORPORATED
COMMON
002474104
278
6635
SH
OTR
0
6635
0
BAKER HUGHES INC COM
COMMON
057224107
474
9651
SH
DFND
0
9651
0
BAKER HUGHES INC COM
COMMON
057224107
50
1016
SH
DFND
7
0
1016
0
BAKER HUGHES INC COM
COMMON
057224107
68
1380
SH
OTR
0
1380
0
BALL CORPORATION
COMMON
058498106
115
2560
SH
DFND
0
2560
0
BALL CORPORATION
COMMON
058498106
77
1710
SH
DFND
7
0
1710
0
BALL CORPORATION
COMMON
058498106
22
491
SH
OTR
0
491
0
BANK AMER CORP
COMMON
060505104
1288
93319
SH
DFND
0
93319
0
BANK AMER CORP
COMMON
060505104
236
17111
SH
DFND
7
0
17111
0
BANK AMER CORP
COMMON
060505104
1689
122364
SH
OTR
0
122364
0
BANK AMER CORP
COMMON
060505104
61
4414
SH
OTR
7
0
4414
0
BANK NEW YORK MELLON CORP
COMMON
064058100
389
12888
SH
DFND
0
12888
0
BANK NEW YORK MELLON CORP
COMMON
064058100
99
3286
SH
DFND
7
0
3286
0
BANK NEW YORK MELLON CORP
COMMON
064058100
500
16575
SH
OTR
0
16575
0
BANK OF MONTREAL
COMMON
063671101
5748
86027
SH
DFND
0
86027
0
BANK OF MONTREAL
COMMON
063671101
218
3266
SH
DFND
7
0
3266
0
BANK OF MONTREAL
COMMON
063671101
737
11029
SH
OTR
0
11029
0
BARCLAYS PLC - SPONS ADR
COMMON
06738E204
517
30317
SH
DFND
0
30317
0
BARCLAYS PLC - SPONS ADR
COMMON
06738E204
182
10696
SH
DFND
7
0
10696
0
BARCLAYS PLC - SPONS ADR
COMMON
06738E204
32
1905
SH
OTR
0
1905
0
BARCLAYS-IPATH DOW-AIG CO
PREFERRED
06738C778
285
7642
SH
DFND
0
7642
0
BARCLAYS-IPATH DOW-AIG CO
PREFERRED
06738C778
443
11884
SH
OTR
0
11884
0
BARD C R INC COM
COMMON
067383109
302
2624
SH
DFND
0
2624
0
BARD C R INC COM
COMMON
067383109
53
456
SH
DFND
7
0
456
0
BARD C R INC COM
COMMON
067383109
106
923
SH
OTR
0
923
0
BARRICK GOLD CORP
COMMON
067901108
936
50263
SH
DFND
0
50263
0
BARRICK GOLD CORP
COMMON
067901108
1
50
SH
DFND
7
0
50
0
BARRICK GOLD CORP
COMMON
067901108
13
701
SH
OTR
0
701
0
BAXTER INTERNATIONAL
COMMON
071813109
1165
17734
SH
DFND
0
17734
0
BAXTER INTERNATIONAL
COMMON
071813109
59
905
SH
DFND
7
0
905
0
BAXTER INTERNATIONAL
COMMON
071813109
1474
22436
SH
OTR
0
22436
0
BB&T CORP COM
COMMON
054937107
3634
107685
SH
DFND
0
107685
0
BB&T CORP COM
COMMON
054937107
2114
62631
SH
DFND
7
0
62631
0
BB&T CORP COM
COMMON
054937107
1535
45475
SH
OTR
0
45475
0
BB&T CORP COM
COMMON
054937107
1097
32511
SH
OTR
7
0
32511
0
BCE INC
COMMON
05534B760
60
1411
SH
DFND
0
1411
0
BCE INC
COMMON
05534B760
40
948
SH
DFND
7
0
948
0
BCE INC
COMMON
05534B760
1026
24018
SH
OTR
0
24018
0
BECTON DICKINSON & CO COM
COMMON
075887109
2993
29928
SH
DFND
0
29928
0
BECTON DICKINSON & CO COM
COMMON
075887109
143
1427
SH
DFND
7
0
1427
0
BECTON DICKINSON & CO COM
COMMON
075887109
917
9165
SH
OTR
0
9165
0
BED BATH & BEYOND INC COM
COMMON
075896100
174
2255
SH
DFND
0
2255
0
BED BATH & BEYOND INC COM
COMMON
075896100
30
385
SH
DFND
7
0
385
0
BED BATH & BEYOND INC COM
COMMON
075896100
184
2381
SH
OTR
0
2381
0
BERKLEY W R CORP
COMMON
084423102
224
5215
SH
DFND
0
5215
0
BERKLEY W R CORP
COMMON
084423102
0
11
SH
DFND
7
0
11
0
BERKSHIRE HATHAWAY INC CL
COMMON
084670108
1704
10
SH
DFND
0
10
0
BERKSHIRE HATHAWAY INC CL
COMMON
084670108
852
5
SH
DFND
7
0
5
0
BERKSHIRE HATHAWAY INC CL
COMMON
084670108
511
3
SH
OTR
0
3
0
BERKSHIRE HATHAWAY INC CL
COMMON
084670108
341
2
SH
OTR
7
0
2
0
BGC PARTNERS INC - CL A
COMMON
05541T101
114
20153
SH
DFND
0
20153
0
BGC PARTNERS INC - CL A
COMMON
05541T101
0
13
SH
DFND
7
0
13
0
BHP BILLITON LTD SPONSORE
COMMON
088606108
1196
17987
SH
DFND
0
17987
0
BHP BILLITON LTD SPONSORE
COMMON
088606108
291
4375
SH
DFND
7
0
4375
0
BHP BILLITON LTD SPONSORE
COMMON
088606108
701
10536
SH
OTR
0
10536
0
BIOGEN IDEC INC
COMMON
09062X103
1408
5847
SH
DFND
0
5847
0
BIOGEN IDEC INC
COMMON
09062X103
131
544
SH
DFND
7
0
544
0
BIOGEN IDEC INC
COMMON
09062X103
1046
4344
SH
OTR
0
4344
0
BK OF AMERICA 7.250% CONV
PREFERRED
060505682
622
575
SH
OTR
0
575
0
BLACKROCK INC
COMMON
09247X101
2144
7924
SH
DFND
0
7924
0
BLACKROCK INC
COMMON
09247X101
18
65
SH
DFND
7
0
65
0
BLACKROCK INC
COMMON
09247X101
226
835
SH
OTR
0
835
0
BLACKROCK KELSO CAPITAL C
COMMON
092533108
1173
123758
SH
DFND
0
123758
0
BLACKROCK KELSO CAPITAL C
COMMON
092533108
587
61876
SH
OTR
0
61876
0
BOEING CO COM
COMMON
097023105
2632
22403
SH
DFND
0
22403
0
BOEING CO COM
COMMON
097023105
706
6011
SH
DFND
7
0
6011
0
BOEING CO COM
COMMON
097023105
5480
46640
SH
OTR
0
46640
0
BOEING CO COM
COMMON
097023105
4
36
SH
OTR
7
0
36
0
BP PLC SPONSORED ADR
COMMON
055622104
4221
100440
SH
DFND
0
100440
0
BP PLC SPONSORED ADR
COMMON
055622104
755
17974
SH
DFND
7
0
17974
0
BP PLC SPONSORED ADR
COMMON
055622104
8460
201283
SH
OTR
0
201283
0
BP PLC SPONSORED ADR
COMMON
055622104
251
5970
SH
OTR
7
0
5970
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
14783
319437
SH
DFND
0
319437
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
2236
48319
SH
DFND
7
0
48319
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
20680
446848
SH
OTR
0
446848
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
1056
22821
SH
OTR
7
0
22821
0
BRITISH AMERICAN TOBACCO-
COMMON
110448107
668
6357
SH
DFND
0
6357
0
BRITISH AMERICAN TOBACCO-
COMMON
110448107
451
4290
SH
DFND
7
0
4290
0
BRITISH AMERICAN TOBACCO-
COMMON
110448107
183
1738
SH
OTR
0
1738
0
BROADCOM CORP CL A
COMMON
111320107
266
10204
SH
DFND
0
10204
0
BROADCOM CORP CL A
COMMON
111320107
276
10616
SH
DFND
7
0
10616
0
BROADCOM CORP CL A
COMMON
111320107
101
3872
SH
OTR
0
3872
0
BROADRIDGE FINANCIAL SOLU
COMMON
11133T103
944
29745
SH
DFND
0
29745
0
BROADRIDGE FINANCIAL SOLU
COMMON
11133T103
108
3406
SH
DFND
7
0
3406
0
BROADRIDGE FINANCIAL SOLU
COMMON
11133T103
381
11992
SH
OTR
0
11992
0
BROADRIDGE FINANCIAL SOLU
COMMON
11133T103
11
360
SH
OTR
7
0
360
0
BROWN-FORMAN CORP CL B
COMMON
115637209
118
1734
SH
DFND
0
1734
0
BROWN-FORMAN CORP CL B
COMMON
115637209
30
442
SH
DFND
7
0
442
0
BROWN-FORMAN CORP CL B
COMMON
115637209
319
4675
SH
OTR
0
4675
0
BRYN MAWR BANK CORPORATIO
COMMON
117665109
211
7832
SH
DFND
0
7832
0
BRYN MAWR BANK CORPORATIO
COMMON
117665109
1
19
SH
DFND
7
0
19
0
BRYN MAWR BANK CORPORATIO
COMMON
117665109
45
1667
SH
OTR
0
1667
0
BUNGE LIMITED
COMMON
G16962105
124
1635
SH
DFND
0
1635
0
BUNGE LIMITED
COMMON
G16962105
535
7047
SH
OTR
0
7047
0
CABELA'S INC
COMMON
126804301
574
9104
SH
DFND
0
9104
0
CABELA'S INC
COMMON
126804301
230
3645
SH
DFND
7
0
3645
0
CABELA'S INC
COMMON
126804301
85
1348
SH
OTR
0
1348
0
CABOT CORP COM
COMMON
127055101
800
18730
SH
OTR
0
18730
0
CABOT MICROELECTRONICS CO
COMMON
12709P103
5
125
SH
DFND
0
125
0
CABOT MICROELECTRONICS CO
COMMON
12709P103
589
15300
SH
OTR
0
15300
0
CABOT OIL & GAS CORP
COMMON
127097103
213
5712
SH
DFND
0
5712
0
CABOT OIL & GAS CORP
COMMON
127097103
22
598
SH
DFND
7
0
598
0
CABOT OIL & GAS CORP
COMMON
127097103
104
2790
SH
OTR
0
2790
0
CAL-MAINE FOODS INC
COMMON
128030202
288
6000
SH
OTR
0
6000
0
CAMECO CORPORATION
COMMON
13321L108
602
33341
SH
DFND
0
33341
0
CAMECO CORPORATION
COMMON
13321L108
111
6147
SH
OTR
0
6147
0
CAMERON INTERNATIONAL COR
COMMON
13342B105
875
14991
SH
DFND
0
14991
0
CAMERON INTERNATIONAL COR
COMMON
13342B105
67
1144
SH
DFND
7
0
1144
0
CAMERON INTERNATIONAL COR
COMMON
13342B105
155
2650
SH
OTR
0
2650
0
CAMPBELL SOUP CO COM
COMMON
134429109
1105
27146
SH
DFND
0
27146
0
CAMPBELL SOUP CO COM
COMMON
134429109
189
4646
SH
DFND
7
0
4646
0
CAMPBELL SOUP CO COM
COMMON
134429109
161
3948
SH
OTR
0
3948
0
CAMPBELL SOUP CO COM
COMMON
134429109
7
161
SH
OTR
7
0
161
0
CANADIAN NATIONAL RAILWAY
COMMON
136375102
1231
12145
SH
DFND
0
12145
0
CANADIAN NATIONAL RAILWAY
COMMON
136375102
492
4857
SH
DFND
7
0
4857
0
CANADIAN NATIONAL RAILWAY
COMMON
136375102
839
8272
SH
OTR
0
8272
0
CANADIAN NATURAL RESOURCE
COMMON
136385101
931
29600
SH
DFND
0
29600
0
CANADIAN NATURAL RESOURCE
COMMON
136385101
69
2179
SH
OTR
0
2179
0
CANADIAN PACIFIC RAILWAY
COMMON
13645T100
1266
10265
SH
DFND
0
10265
0
CANADIAN PACIFIC RAILWAY
COMMON
13645T100
20
162
SH
DFND
7
0
162
0
CANADIAN PACIFIC RAILWAY
COMMON
13645T100
236
1913
SH
OTR
0
1913
0
CANON INC SPONS ADR
COMMON
138006309
277
8651
SH
DFND
0
8651
0
CANON INC SPONS ADR
COMMON
138006309
453
14168
SH
DFND
7
0
14168
0
CANON INC SPONS ADR
COMMON
138006309
42
1324
SH
OTR
0
1324
0
CANON INC SPONS ADR
COMMON
138006309
144
4500
SH
OTR
7
0
4500
0
CAPITAL ONE FINANCIAL COR
COMMON
14040H105
841
12238
SH
DFND
0
12238
0
CAPITAL ONE FINANCIAL COR
COMMON
14040H105
72
1047
SH
DFND
7
0
1047
0
CAPITAL ONE FINANCIAL COR
COMMON
14040H105
3208
46666
SH
OTR
0
46666
0
CARDINAL HEALTH INC
COMMON
14149Y108
4208
80696
SH
DFND
0
80696
0
CARDINAL HEALTH INC
COMMON
14149Y108
1776
34047
SH
DFND
7
0
34047
0
CARDINAL HEALTH INC
COMMON
14149Y108
988
18949
SH
OTR
0
18949
0
CARDINAL HEALTH INC
COMMON
14149Y108
829
15894
SH
OTR
7
0
15894
0
CARNIVAL CORPORATION
COMMON
143658300
49
1510
SH
DFND
0
1510
0
CARNIVAL CORPORATION
COMMON
143658300
35
1058
SH
DFND
7
0
1058
0
CARNIVAL CORPORATION
COMMON
143658300
757
23200
SH
OTR
0
23200
0
CATERPILLAR INC
COMMON
149123101
7454
89374
SH
DFND
0
89374
0
CATERPILLAR INC
COMMON
149123101
572
6863
SH
DFND
7
0
6863
0
CATERPILLAR INC
COMMON
149123101
2944
35300
SH
OTR
0
35300
0
CATERPILLAR INC
COMMON
149123101
125
1500
SH
OTR
7
0
1500
0
CBRE GROUP INC
COMMON
12504L109
459
19836
SH
DFND
0
19836
0
CBRE GROUP INC
COMMON
12504L109
33
1441
SH
DFND
7
0
1441
0
CBRE GROUP INC
COMMON
12504L109
42
1801
SH
OTR
0
1801
0
CBS CORP CL B
COMMON
124857202
1786
32376
SH
DFND
0
32376
0
CBS CORP CL B
COMMON
124857202
136
2470
SH
DFND
7
0
2470
0
CBS CORP CL B
COMMON
124857202
468
8485
SH
OTR
0
8485
0
CBS CORP CL B
COMMON
124857202
87
1584
SH
OTR
7
0
1584
0
CELGENE CORP COM
COMMON
151020104
1837
11919
SH
DFND
0
11919
0
CELGENE CORP COM
COMMON
151020104
403
2613
SH
DFND
7
0
2613
0
CELGENE CORP COM
COMMON
151020104
804
5215
SH
OTR
0
5215
0
CENTURYLINK INC
COMMON
156700106
3004
95726
SH
DFND
0
95726
0
CENTURYLINK INC
COMMON
156700106
473
15063
SH
DFND
7
0
15063
0
CENTURYLINK INC
COMMON
156700106
1239
39470
SH
OTR
0
39470
0
CENTURYLINK INC
COMMON
156700106
229
7296
SH
OTR
7
0
7296
0
CERNER CORP
COMMON
156782104
835
15896
SH
DFND
0
15896
0
CERNER CORP
COMMON
156782104
65
1235
SH
DFND
7
0
1235
0
CERNER CORP
COMMON
156782104
140
2672
SH
OTR
0
2672
0
CF INDUSTRIES HOLDINGS IN
COMMON
125269100
299
1417
SH
DFND
0
1417
0
CF INDUSTRIES HOLDINGS IN
COMMON
125269100
20
93
SH
DFND
7
0
93
0
CF INDUSTRIES HOLDINGS IN
COMMON
125269100
660
3130
SH
OTR
0
3130
0
CH ROBINSON WORLDWIDE INC
COMMON
12541W209
243
4086
SH
DFND
0
4086
0
CH ROBINSON WORLDWIDE INC
COMMON
12541W209
20
344
SH
DFND
7
0
344
0
CH ROBINSON WORLDWIDE INC
COMMON
12541W209
2
28
SH
OTR
0
28
0
CHESAPEAKE UTILITIES CORP
COMMON
165303108
478
9100
SH
OTR
0
9100
0
CHEVRON CORP
COMMON
166764100
28363
233445
SH
DFND
0
233445
0
CHEVRON CORP
COMMON
166764100
4589
37773
SH
DFND
7
0
37773
0
CHEVRON CORP
COMMON
166764100
23767
195614
SH
OTR
0
195614
0
CHEVRON CORP
COMMON
166764100
2881
23716
SH
OTR
7
0
23716
0
CHICAGO BRIDGE & IRON CO
COMMON
167250109
1050
15498
SH
DFND
0
15498
0
CHICAGO BRIDGE & IRON CO
COMMON
167250109
712
10501
SH
DFND
7
0
10501
0
CHICAGO BRIDGE & IRON CO
COMMON
167250109
140
2073
SH
OTR
0
2073
0
CHINA MOBILE LTD SPON ADR
COMMON
16941M109
235
4165
SH
DFND
0
4165
0
CHINA MOBILE LTD SPON ADR
COMMON
16941M109
71
1267
SH
OTR
0
1267
0
CHIPOTLE MEXICAN GRILL-CL
COMMON
169656105
797
1859
SH
DFND
0
1859
0
CHIPOTLE MEXICAN GRILL-CL
COMMON
169656105
15
36
SH
DFND
7
0
36
0
CHIPOTLE MEXICAN GRILL-CL
COMMON
169656105
750
1750
SH
OTR
0
1750
0
CHUBB CORP
COMMON
171232101
7023
78675
SH
DFND
0
78675
0
CHUBB CORP
COMMON
171232101
452
5062
SH
DFND
7
0
5062
0
CHUBB CORP
COMMON
171232101
6274
70287
SH
OTR
0
70287
0
CHUBB CORP
COMMON
171232101
1044
11700
SH
OTR
7
0
11700
0
CHURCH & DWIGHT CO INC
COMMON
171340102
2785
46377
SH
DFND
0
46377
0
CHURCH & DWIGHT CO INC
COMMON
171340102
99
1656
SH
DFND
7
0
1656
0
CHURCH & DWIGHT CO INC
COMMON
171340102
545
9075
SH
OTR
0
9075
0
CISCO SYSTEMS INC
COMMON
17275R102
9812
418775
SH
DFND
0
418775
0
CISCO SYSTEMS INC
COMMON
17275R102
1548
66053
SH
DFND
7
0
66053
0
CISCO SYSTEMS INC
COMMON
17275R102
5288
225679
SH
OTR
0
225679
0
CISCO SYSTEMS INC
COMMON
17275R102
376
16050
SH
OTR
7
0
16050
0
CITRIX SYSTEMS INC COM
COMMON
177376100
943
13349
SH
DFND
0
13349
0
CITRIX SYSTEMS INC COM
COMMON
177376100
78
1099
SH
DFND
7
0
1099
0
CITRIX SYSTEMS INC COM
COMMON
177376100
273
3867
SH
OTR
0
3867
0
CITRIX SYSTEMS INC COM
COMMON
177376100
26
373
SH
OTR
7
0
373
0
CLEAN HARBORS INC
COMMON
184496107
3
52
SH
DFND
0
52
0
CLEAN HARBORS INC
COMMON
184496107
1
10
SH
DFND
7
0
10
0
CLEAN HARBORS INC
COMMON
184496107
1654
28194
SH
OTR
0
28194
0
CLEAR CHANNEL OUTDOOR HLD
COMMON
18451C109
94
11416
SH
DFND
0
11416
0
CLEAR CHANNEL OUTDOOR HLD
COMMON
18451C109
25
3030
SH
DFND
7
0
3030
0
CLEAR CHANNEL OUTDOOR HLD
COMMON
18451C109
9
1107
SH
OTR
0
1107
0
CLOROX COMPANY
COMMON
189054109
2298
28126
SH
DFND
0
28126
0
CLOROX COMPANY
COMMON
189054109
235
2870
SH
DFND
7
0
2870
0
CLOROX COMPANY
COMMON
189054109
437
5350
SH
OTR
0
5350
0
CLOROX COMPANY
COMMON
189054109
340
4161
SH
OTR
7
0
4161
0
CME GROUP INC
COMMON
12572Q105
712
9632
SH
DFND
0
9632
0
CME GROUP INC
COMMON
12572Q105
66
897
SH
DFND
7
0
897
0
CME GROUP INC
COMMON
12572Q105
73
991
SH
OTR
0
991
0
CMS ENERGY CORP COM
COMMON
125896100
249
9449
SH
DFND
0
9449
0
CMS ENERGY CORP COM
COMMON
125896100
1
30
SH
DFND
7
0
30
0
CMS ENERGY CORP COM
COMMON
125896100
88
3339
SH
OTR
0
3339
0
CMS ENERGY CORP COM
COMMON
125896100
3
117
SH
OTR
7
0
117
0
CNOOC LTD -ADR
COMMON
126132109
916
4540
SH
DFND
0
4540
0
CNOOC LTD -ADR
COMMON
126132109
442
2190
SH
DFND
7
0
2190
0
CNOOC LTD -ADR
COMMON
126132109
238
1179
SH
OTR
0
1179
0
COACH INC COMMON
COMMON
189754104
2713
49752
SH
DFND
0
49752
0
COACH INC COMMON
COMMON
189754104
919
16847
SH
DFND
7
0
16847
0
COACH INC COMMON
COMMON
189754104
1812
33228
SH
OTR
0
33228
0
COACH INC COMMON
COMMON
189754104
238
4368
SH
OTR
7
0
4368
0
COCA COLA CO COM
COMMON
191216100
23234
613366
SH
DFND
0
613366
0
COCA COLA CO COM
COMMON
191216100
994
26246
SH
DFND
7
0
26246
0
COCA COLA CO COM
COMMON
191216100
25194
665103
SH
OTR
0
665103
0
COCA COLA CO COM
COMMON
191216100
620
16360
SH
OTR
7
0
16360
0
COGNEX CORP COM
COMMON
192422103
64
2046
SH
DFND
7
0
2046
0
COGNEX CORP COM
COMMON
192422103
715
22850
SH
OTR
0
22850
0
COGNIZANT TECHNOLOGY SOLU
COMMON
192446102
540
6571
SH
DFND
0
6571
0
COGNIZANT TECHNOLOGY SOLU
COMMON
192446102
35
421
SH
DFND
7
0
421
0
COGNIZANT TECHNOLOGY SOLU
COMMON
192446102
2599
31647
SH
OTR
0
31647
0
COLGATE PALMOLIVE CO COM
COMMON
194162103
7116
120006
SH
DFND
0
120006
0
COLGATE PALMOLIVE CO COM
COMMON
194162103
156
2626
SH
DFND
7
0
2626
0
COLGATE PALMOLIVE CO COM
COMMON
194162103
2367
39924
SH
OTR
0
39924
0
COLGATE PALMOLIVE CO COM
COMMON
194162103
396
6672
SH
OTR
7
0
6672
0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
192
3184
SH
DFND
0
3184
0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
73
1205
SH
DFND
7
0
1205
0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
12
194
SH
OTR
0
194
0
COMCAST CORP NEW A
COMMON
20030N101
3564
79006
SH
DFND
0
79006
0
COMCAST CORP NEW A
COMMON
20030N101
478
10598
SH
DFND
7
0
10598
0
COMCAST CORP NEW A
COMMON
20030N101
2685
59520
SH
OTR
0
59520
0
COMCAST CORP NEW A
COMMON
20030N101
35
786
SH
OTR
7
0
786
0
COMCAST CORP-SPECIAL CL A
COMMON
20030N200
984
22692
SH
DFND
0
22692
0
COMCAST CORP-SPECIAL CL A
COMMON
20030N200
15
337
SH
DFND
7
0
337
0
COMCAST CORP-SPECIAL CL A
COMMON
20030N200
713
16442
SH
OTR
0
16442
0
COMMERCE BANCSHARES INC
COMMON
200525103
272
6213
SH
DFND
0
6213
0
COMMERCE BANCSHARES INC
COMMON
200525103
44
999
SH
DFND
7
0
999
0
COMMERCE BANCSHARES INC
COMMON
200525103
19
442
SH
OTR
0
442
0
COMMERCE BANCSHARES INC
COMMON
200525103
2
37
SH
OTR
7
0
37
0
COMMUNITY HEALTH SYSTEMS
COMMON
203668108
485
11682
SH
DFND
0
11682
0
COMMUNITY HEALTH SYSTEMS
COMMON
203668108
38
922
SH
DFND
7
0
922
0
COMMUNITY HEALTH SYSTEMS
COMMON
203668108
29
689
SH
OTR
0
689
0
COMMUNITY HEALTH SYSTEMS
COMMON
203668108
4
102
SH
OTR
7
0
102
0
COMPANHIA DE BEBIDAS DAS
PREFERRED
20441W203
14
375
SH
DFND
0
375
0
COMPANHIA DE BEBIDAS DAS
PREFERRED
20441W203
453
11825
SH
OTR
0
11825
0
COMPANHIA DE SANEAMENTO B
COMMON
20441A102
200
20074
SH
DFND
0
20074
0
COMPANHIA DE SANEAMENTO B
COMMON
20441A102
12
1197
SH
OTR
0
1197
0
COMPUTER SCIENCES CORP CO
COMMON
205363104
780
15084
SH
DFND
0
15084
0
COMPUTER SCIENCES CORP CO
COMMON
205363104
81
1573
SH
DFND
7
0
1573
0
COMPUTER SCIENCES CORP CO
COMMON
205363104
49
940
SH
OTR
0
940
0
COMPUTER SCIENCES CORP CO
COMMON
205363104
7
141
SH
OTR
7
0
141
0
CONAGRA FOODS INC
COMMON
205887102
676
22275
SH
DFND
0
22275
0
CONAGRA FOODS INC
COMMON
205887102
15
497
SH
DFND
7
0
497
0
CONAGRA FOODS INC
COMMON
205887102
45
1467
SH
OTR
0
1467
0
CONOCOPHILLIPS
COMMON
20825C104
59250
852401
SH
DFND
0
852401
0
CONOCOPHILLIPS
COMMON
20825C104
3388
48748
SH
DFND
7
0
48748
0
CONOCOPHILLIPS
COMMON
20825C104
72437
1042116
SH
OTR
0
1042116
0
CONOCOPHILLIPS
COMMON
20825C104
1513
21773
SH
OTR
7
0
21773
0
CONSOLIDATED EDISON INC
COMMON
209115104
292
5300
SH
DFND
0
5300
0
CONSOLIDATED EDISON INC
COMMON
209115104
0
7
SH
DFND
7
0
7
0
CONSOLIDATED EDISON INC
COMMON
209115104
3077
55809
SH
OTR
0
55809
0
CONSTELLATION BRANDS INC
COMMON
21036P108
287
5000
SH
DFND
0
5000
0
CONSTELLATION BRANDS INC
COMMON
21036P108
1
20
SH
DFND
7
0
20
0
CONSTELLATION BRANDS INC
COMMON
21036P108
287
4997
SH
OTR
0
4997
0
COPA HOLDINGS SA - CL A
COMMON
P31076105
610
4402
SH
DFND
0
4402
0
COPA HOLDINGS SA - CL A
COMMON
P31076105
72
517
SH
DFND
7
0
517
0
COPA HOLDINGS SA - CL A
COMMON
P31076105
90
649
SH
OTR
0
649
0
COPA HOLDINGS SA - CL A
COMMON
P31076105
8
56
SH
OTR
7
0
56
0
COPART INC
COMMON
217204106
9
284
SH
DFND
0
284
0
COPART INC
COMMON
217204106
1441
45314
SH
OTR
0
45314
0
CORE LABORATORIES N V
COMMON
N22717107
257
1519
SH
DFND
0
1519
0
CORE LABORATORIES N V
COMMON
N22717107
123
727
SH
DFND
7
0
727
0
CORE LABORATORIES N V
COMMON
N22717107
136
802
SH
OTR
0
802
0
CORNING INC
COMMON
219350105
442
30318
SH
DFND
0
30318
0
CORNING INC
COMMON
219350105
326
22375
SH
DFND
7
0
22375
0
CORNING INC
COMMON
219350105
666
45681
SH
OTR
0
45681
0
CORNING INC
COMMON
219350105
16
1110
SH
OTR
7
0
1110
0
CORRECTIONS CORP OF AMERI
COMMON
22025Y407
726
21016
SH
DFND
0
21016
0
CORRECTIONS CORP OF AMERI
COMMON
22025Y407
136
3935
SH
DFND
7
0
3935
0
CORRECTIONS CORP OF AMERI
COMMON
22025Y407
39
1142
SH
OTR
0
1142
0
CORRECTIONS CORP OF AMERI
COMMON
22025Y407
2
70
SH
OTR
7
0
70
0
COSTCO WHOLESALE CORP COM
COMMON
22160K105
1935
16805
SH
DFND
0
16805
0
COSTCO WHOLESALE CORP COM
COMMON
22160K105
1247
10824
SH
DFND
7
0
10824
0
COSTCO WHOLESALE CORP COM
COMMON
22160K105
1310
11377
SH
OTR
0
11377
0
COSTCO WHOLESALE CORP COM
COMMON
22160K105
360
3127
SH
OTR
7
0
3127
0
COVANCE INC COM
COMMON
222816100
1
8
SH
DFND
0
8
0
COVANCE INC COM
COMMON
222816100
1
10
SH
DFND
7
0
10
0
COVANCE INC COM
COMMON
222816100
322
3728
SH
OTR
0
3728
0
COVANTA HOLDING CORP
COMMON
22282E102
1125
52640
SH
OTR
0
52640
0
COVIDIEN PLC
COMMON
G2554F113
1766
28978
SH
DFND
0
28978
0
COVIDIEN PLC
COMMON
G2554F113
464
7609
SH
DFND
7
0
7609
0
COVIDIEN PLC
COMMON
G2554F113
227
3731
SH
OTR
0
3731
0
CREDIT SUISSE GROUP SPONS
COMMON
225401108
375
12259
SH
DFND
0
12259
0
CREDIT SUISSE GROUP SPONS
COMMON
225401108
173
5668
SH
DFND
7
0
5668
0
CREDIT SUISSE GROUP SPONS
COMMON
225401108
38
1238
SH
OTR
0
1238
0
CREDITCORP LTD
COMMON
G2519Y108
138
1073
SH
DFND
0
1073
0
CREDITCORP LTD
COMMON
G2519Y108
122
947
SH
DFND
7
0
947
0
CREDITCORP LTD
COMMON
G2519Y108
148
1150
SH
OTR
0
1150
0
CRH PLC SPONSORED ADR
COMMON
12626K203
210
8700
SH
DFND
0
8700
0
CRH PLC SPONSORED ADR
COMMON
12626K203
9
381
SH
OTR
0
381
0
CROWN CASTLE INTL CORP CO
COMMON
228227104
700
9579
SH
DFND
0
9579
0
CROWN CASTLE INTL CORP CO
COMMON
228227104
44
604
SH
DFND
7
0
604
0
CROWN CASTLE INTL CORP CO
COMMON
228227104
100
1366
SH
OTR
0
1366
0
CROWN CASTLE INTL CORP CO
COMMON
228227104
4
55
SH
OTR
7
0
55
0
CROWN HOLDINGS INC
COMMON
228368106
125
2962
SH
DFND
0
2962
0
CROWN HOLDINGS INC
COMMON
228368106
20
481
SH
DFND
7
0
481
0
CROWN HOLDINGS INC
COMMON
228368106
211
5000
SH
OTR
0
5000
0
CSX CORP COMMON
COMMON
126408103
385
14970
SH
DFND
0
14970
0
CSX CORP COMMON
COMMON
126408103
158
6149
SH
DFND
7
0
6149
0
CSX CORP COMMON
COMMON
126408103
380
14765
SH
OTR
0
14765
0
CSX CORP COMMON
COMMON
126408103
39
1530
SH
OTR
7
0
1530
0
CUMMINS INC COM
COMMON
231021106
955
7191
SH
DFND
0
7191
0
CUMMINS INC COM
COMMON
231021106
73
550
SH
DFND
7
0
550
0
CUMMINS INC COM
COMMON
231021106
225
1695
SH
OTR
0
1695
0
CUMMINS INC COM
COMMON
231021106
243
1830
SH
OTR
7
0
1830
0
CURTISS WRIGHT CORP
COMMON
231561101
703
14970
SH
OTR
0
14970
0
CVS/CAREMARK CORP
COMMON
126650100
4270
75235
SH
DFND
0
75235
0
CVS/CAREMARK CORP
COMMON
126650100
1446
25484
SH
DFND
7
0
25484
0
CVS/CAREMARK CORP
COMMON
126650100
1940
34190
SH
OTR
0
34190
0
CVS/CAREMARK CORP
COMMON
126650100
637
11227
SH
OTR
7
0
11227
0
DANAHER CORP COM
COMMON
235851102
5576
80435
SH
DFND
0
80435
0
DANAHER CORP COM
COMMON
235851102
2026
29222
SH
DFND
7
0
29222
0
DANAHER CORP COM
COMMON
235851102
3083
44475
SH
OTR
0
44475
0
DANAHER CORP COM
COMMON
235851102
852
12293
SH
OTR
7
0
12293
0
DARDEN RESTAURANTS INC CO
COMMON
237194105
1799
38861
SH
DFND
0
38861
0
DARDEN RESTAURANTS INC CO
COMMON
237194105
461
9961
SH
DFND
7
0
9961
0
DARDEN RESTAURANTS INC CO
COMMON
237194105
517
11170
SH
OTR
0
11170
0
DARDEN RESTAURANTS INC CO
COMMON
237194105
290
6275
SH
OTR
7
0
6275
0
DAVITA HEALTHCARE PARTNER
COMMON
23918K108
642
11278
SH
DFND
0
11278
0
DAVITA HEALTHCARE PARTNER
COMMON
23918K108
433
7606
SH
DFND
7
0
7606
0
DAVITA HEALTHCARE PARTNER
COMMON
23918K108
196
3449
SH
OTR
0
3449
0
DAVITA HEALTHCARE PARTNER
COMMON
23918K108
6
100
SH
OTR
7
0
100
0
DEAN FOODS CO
COMMON
242370203
485
25130
SH
DFND
0
25130
0
DEAN FOODS CO
COMMON
242370203
50
2610
SH
DFND
7
0
2610
0
DEAN FOODS CO
COMMON
242370203
27
1422
SH
OTR
0
1422
0
DEAN FOODS CO
COMMON
242370203
4
204
SH
OTR
7
0
204
0
DEERE & CO COMMON
COMMON
244199105
731
8983
SH
DFND
0
8983
0
DEERE & CO COMMON
COMMON
244199105
303
3721
SH
DFND
7
0
3721
0
DEERE & CO COMMON
COMMON
244199105
804
9874
SH
OTR
0
9874
0
DELHAIZE GROUP SPONSORED
COMMON
29759W101
416
6593
SH
DFND
0
6593
0
DELHAIZE GROUP SPONSORED
COMMON
29759W101
178
2830
SH
DFND
7
0
2830
0
DELHAIZE GROUP SPONSORED
COMMON
29759W101
27
435
SH
OTR
0
435
0
DELTA AIR LINES INC
COMMON
247361702
363
15387
SH
DFND
0
15387
0
DELTA AIR LINES INC
COMMON
247361702
75
3193
SH
DFND
7
0
3193
0
DELTA AIR LINES INC
COMMON
247361702
31
1322
SH
OTR
0
1322
0
DENISON MINES CORPORATION
COMMON
248356107
65
60000
SH
DFND
0
60000
0
DENTSPLY INTERNATIONAL IN
COMMON
249030107
87
2000
SH
DFND
0
2000
0
DENTSPLY INTERNATIONAL IN
COMMON
249030107
13
300
SH
DFND
7
0
300
0
DENTSPLY INTERNATIONAL IN
COMMON
249030107
109
2514
SH
OTR
0
2514
0
DEVON ENERGY CORP
COMMON
25179M103
250
4322
SH
DFND
0
4322
0
DEVON ENERGY CORP
COMMON
25179M103
35
613
SH
DFND
7
0
613
0
DEVON ENERGY CORP
COMMON
25179M103
705
12200
SH
OTR
0
12200
0
DIAGEO PLC SPONSORED ADR
COMMON
25243Q205
2043
16077
SH
DFND
0
16077
0
DIAGEO PLC SPONSORED ADR
COMMON
25243Q205
506
3982
SH
DFND
7
0
3982
0
DIAGEO PLC SPONSORED ADR
COMMON
25243Q205
137
1079
SH
OTR
0
1079
0
DICKS SPORTING GOODS INC
COMMON
253393102
2072
38810
SH
DFND
0
38810
0
DICKS SPORTING GOODS INC
COMMON
253393102
1312
24570
SH
DFND
7
0
24570
0
DICKS SPORTING GOODS INC
COMMON
253393102
231
4329
SH
OTR
0
4329
0
DICKS SPORTING GOODS INC
COMMON
253393102
670
12554
SH
OTR
7
0
12554
0
DIEBOLD INC COMMON
COMMON
253651103
439
14950
SH
DFND
0
14950
0
DIEBOLD INC COMMON
COMMON
253651103
0
10
SH
DFND
7
0
10
0
DIEBOLD INC COMMON
COMMON
253651103
1078
36700
SH
OTR
0
36700
0
DIGITAL REALTY TRUST INC
COMMON
253868103
2186
41170
SH
DFND
0
41170
0
DIGITAL REALTY TRUST INC
COMMON
253868103
325
6117
SH
DFND
7
0
6117
0
DIGITAL REALTY TRUST INC
COMMON
253868103
364
6862
SH
OTR
0
6862
0
DIGITAL REALTY TRUST INC
COMMON
253868103
298
5621
SH
OTR
7
0
5621
0
DINEEQUITY INC
COMMON
254423106
458
6635
SH
DFND
0
6635
0
DINEEQUITY INC
COMMON
254423106
16
230
SH
DFND
7
0
230
0
DIRECTV
COMMON
25490A309
427
7138
SH
DFND
0
7138
0
DIRECTV
COMMON
25490A309
1044
17456
SH
DFND
7
0
17456
0
DIRECTV
COMMON
25490A309
761
12736
SH
OTR
0
12736
0
DIRECTV
COMMON
25490A309
167
2800
SH
OTR
7
0
2800
0
DISCOVER FINANCIAL SERVIC
COMMON
254709108
1506
29803
SH
DFND
0
29803
0
DISCOVER FINANCIAL SERVIC
COMMON
254709108
94
1863
SH
DFND
7
0
1863
0
DISCOVER FINANCIAL SERVIC
COMMON
254709108
436
8621
SH
OTR
0
8621
0
DISH NETWORK CORP CL A
COMMON
25470M109
296
6570
SH
DFND
0
6570
0
DISH NETWORK CORP CL A
COMMON
25470M109
33
734
SH
OTR
0
734
0
DISNEY WALT CO
COMMON
254687106
5002
77555
SH
DFND
0
77555
0
DISNEY WALT CO
COMMON
254687106
196
3047
SH
DFND
7
0
3047
0
DISNEY WALT CO
COMMON
254687106
5229
81084
SH
OTR
0
81084
0
DISNEY WALT CO
COMMON
254687106
55
850
SH
OTR
7
0
850
0
DOLLAR TREE INC
COMMON
256746108
235
4104
SH
DFND
0
4104
0
DOLLAR TREE INC
COMMON
256746108
3
54
SH
DFND
7
0
54
0
DOLLAR TREE INC
COMMON
256746108
153
2668
SH
OTR
0
2668
0
DOMINION RESOURCES INC
COMMON
25746U109
3801
60843
SH
DFND
0
60843
0
DOMINION RESOURCES INC
COMMON
25746U109
484
7752
SH
DFND
7
0
7752
0
DOMINION RESOURCES INC
COMMON
25746U109
3471
55549
SH
OTR
0
55549
0
DOMINION RESOURCES INC
COMMON
25746U109
373
5963
SH
OTR
7
0
5963
0
DOVER CORP COMMON
COMMON
260003108
7112
79170
SH
DFND
0
79170
0
DOVER CORP COMMON
COMMON
260003108
408
4541
SH
DFND
7
0
4541
0
DOVER CORP COMMON
COMMON
260003108
5175
57610
SH
OTR
0
57610
0
DOVER CORP COMMON
COMMON
260003108
180
2000
SH
OTR
7
0
2000
0
DOW CHEMICAL CO
COMMON
260543103
3975
103519
SH
DFND
0
103519
0
DOW CHEMICAL CO
COMMON
260543103
156
4054
SH
DFND
7
0
4054
0
DOW CHEMICAL CO
COMMON
260543103
2931
76326
SH
OTR
0
76326
0
DOW CHEMICAL CO
COMMON
260543103
58
1500
SH
OTR
7
0
1500
0
DR PEPPER SNAPPLE GROUP I
COMMON
26138E109
665
14837
SH
DFND
0
14837
0
DR PEPPER SNAPPLE GROUP I
COMMON
26138E109
36
805
SH
DFND
7
0
805
0
DR PEPPER SNAPPLE GROUP I
COMMON
26138E109
79
1772
SH
OTR
0
1772
0
DRESSER-RAND GROUP INC
COMMON
261608103
2504
40127
SH
DFND
0
40127
0
DRESSER-RAND GROUP INC
COMMON
261608103
1
10
SH
DFND
7
0
10
0
DUKE ENERGY HOLDING CORP
COMMON
26441C204
1721
25777
SH
DFND
0
25777
0
DUKE ENERGY HOLDING CORP
COMMON
26441C204
112
1683
SH
DFND
7
0
1683
0
DUKE ENERGY HOLDING CORP
COMMON
26441C204
1539
23052
SH
OTR
0
23052
0
DUKE ENERGY HOLDING CORP
COMMON
26441C204
0
1
SH
OTR
7
0
1
0
DUKE REALTY CORP COMMON
COMMON
264411505
65
4229
SH
DFND
0
4229
0
DUKE REALTY CORP COMMON
COMMON
264411505
1
35
SH
DFND
7
0
35
0
DUKE REALTY CORP COMMON
COMMON
264411505
90
5810
SH
OTR
0
5810
0
DUKE REALTY CORP COMMON
COMMON
264411505
108
7000
SH
OTR
7
0
7000
0
DUN & BRADSTREET CORP
COMMON
26483E100
99
950
SH
DFND
0
950
0
DUN & BRADSTREET CORP
COMMON
26483E100
238
2289
SH
OTR
0
2289
0
DUPONT FABROS TECHNOLOGY
COMMON
26613Q106
2
91
SH
DFND
0
91
0
DUPONT FABROS TECHNOLOGY
COMMON
26613Q106
2345
90985
SH
OTR
7
0
90985
0
E I DUPONT DE NEMOURS & C
COMMON
263534109
147680
2521861
SH
DFND
0
2521861
0
E I DUPONT DE NEMOURS & C
COMMON
263534109
4095
69932
SH
DFND
7
0
69932
0
E I DUPONT DE NEMOURS & C
COMMON
263534109
241701
4127403
SH
OTR
0
4127403
0
E I DUPONT DE NEMOURS & C
COMMON
263534109
1198
20450
SH
OTR
7
0
20450
0
EAST WEST BANCORP INC
COMMON
27579R104
1
35
SH
DFND
7
0
35
0
EAST WEST BANCORP INC
COMMON
27579R104
272
8500
SH
OTR
0
8500
0
EASTMAN CHEMICAL COMPANY
COMMON
277432100
312
4007
SH
DFND
0
4007
0
EASTMAN CHEMICAL COMPANY
COMMON
277432100
32
405
SH
DFND
7
0
405
0
EASTMAN CHEMICAL COMPANY
COMMON
277432100
40
518
SH
OTR
0
518
0
EATON CORP PLC
COMMON
G29183103
3039
44149
SH
DFND
0
44149
0
EATON CORP PLC
COMMON
G29183103
566
8228
SH
DFND
7
0
8228
0
EATON CORP PLC
COMMON
G29183103
1278
18558
SH
OTR
0
18558
0
EATON VANCE CORP
COMMON
278265103
454
11693
SH
DFND
0
11693
0
EATON VANCE CORP
COMMON
278265103
193
4960
SH
DFND
7
0
4960
0
EATON VANCE CORP
COMMON
278265103
29
757
SH
OTR
0
757
0
EBAY INC COM
COMMON
278642103
699834
12542958
SH
DFND
0
12542958
0
EBAY INC COM
COMMON
278642103
89
1598
SH
DFND
7
0
1598
0
EBAY INC COM
COMMON
278642103
654
11727
SH
OTR
0
11727
0
ECOLAB INC COM
COMMON
278865100
1615
16349
SH
DFND
0
16349
0
ECOLAB INC COM
COMMON
278865100
44
445
SH
DFND
7
0
445
0
ECOLAB INC COM
COMMON
278865100
673
6817
SH
OTR
0
6817
0
ECOLAB INC COM
COMMON
278865100
2
20
SH
OTR
7
0
20
0
EMC CORP MASS COM
COMMON
268648102
5736
224416
SH
DFND
0
224416
0
EMC CORP MASS COM
COMMON
268648102
941
36817
SH
DFND
7
0
36817
0
EMC CORP MASS COM
COMMON
268648102
4031
157689
SH
OTR
0
157689
0
EMC CORP MASS COM
COMMON
268648102
167
6537
SH
OTR
7
0
6537
0
EMERSON ELECTRIC CO
COMMON
291011104
8849
136763
SH
DFND
0
136763
0
EMERSON ELECTRIC CO
COMMON
291011104
2660
41111
SH
DFND
7
0
41111
0
EMERSON ELECTRIC CO
COMMON
291011104
11491
177604
SH
OTR
0
177604
0
EMERSON ELECTRIC CO
COMMON
291011104
2198
33969
SH
OTR
7
0
33969
0
ENBRIDGE INC
COMMON
29250N105
440
10546
SH
DFND
0
10546
0
ENBRIDGE INC
COMMON
29250N105
3
66
SH
DFND
7
0
66
0
ENBRIDGE INC
COMMON
29250N105
502
12018
SH
OTR
0
12018
0
ENDURANCE SPECIALTY HOLDI
COMMON
G30397106
190
3535
SH
DFND
0
3535
0
ENDURANCE SPECIALTY HOLDI
COMMON
G30397106
26
485
SH
OTR
0
485
0
ENERGIZER HLDGS INC COM
COMMON
29266R108
1784
19569
SH
DFND
0
19569
0
ENERGIZER HLDGS INC COM
COMMON
29266R108
73
804
SH
DFND
7
0
804
0
ENERGIZER HLDGS INC COM
COMMON
29266R108
12
135
SH
OTR
0
135
0
ENI SPA-SPONS ADR
COMMON
26874R108
1774
38546
SH
DFND
0
38546
0
ENI SPA-SPONS ADR
COMMON
26874R108
571
12404
SH
DFND
7
0
12404
0
ENI SPA-SPONS ADR
COMMON
26874R108
1118
24293
SH
OTR
0
24293
0
ENI SPA-SPONS ADR
COMMON
26874R108
477
10356
SH
OTR
7
0
10356
0
ENTEGRIS INC
COMMON
29362U104
752
73980
SH
OTR
0
73980
0
ENTERGY CORP COM NEW
COMMON
29364G103
497
7866
SH
DFND
0
7866
0
ENTERGY CORP COM NEW
COMMON
29364G103
20
313
SH
DFND
7
0
313
0
ENTERGY CORP COM NEW
COMMON
29364G103
63
1000
SH
OTR
0
1000
0
EOG RESOURCES INC COM
COMMON
26875P101
4496
26559
SH
DFND
0
26559
0
EOG RESOURCES INC COM
COMMON
26875P101
59
350
SH
DFND
7
0
350
0
EOG RESOURCES INC COM
COMMON
26875P101
265
1565
SH
OTR
0
1565
0
EQT CORPORATION
COMMON
26884L109
13
147
SH
DFND
0
147
0
EQT CORPORATION
COMMON
26884L109
21
232
SH
DFND
7
0
232
0
EQT CORPORATION
COMMON
26884L109
220
2480
SH
OTR
0
2480
0
EQUIFAX INC COM
COMMON
294429105
758
12660
SH
DFND
0
12660
0
EQUIFAX INC COM
COMMON
294429105
68
1140
SH
DFND
7
0
1140
0
EQUIFAX INC COM
COMMON
294429105
46
775
SH
OTR
0
775
0
EQUIFAX INC COM
COMMON
294429105
5
83
SH
OTR
7
0
83
0
EQUITY LIFESTYLE PROPERTI
COMMON
29472R108
2
56
SH
DFND
0
56
0
EQUITY LIFESTYLE PROPERTI
COMMON
29472R108
267
7800
SH
OTR
0
7800
0
EQUITY RESIDENTIAL REIT
COMMON
29476L107
108
2007
SH
DFND
0
2007
0
EQUITY RESIDENTIAL REIT
COMMON
29476L107
57
1066
SH
DFND
7
0
1066
0
EQUITY RESIDENTIAL REIT
COMMON
29476L107
174
3248
SH
OTR
0
3248
0
ESTEE LAUDER COMPANIES IN
COMMON
518439104
1823
26075
SH
DFND
0
26075
0
ESTEE LAUDER COMPANIES IN
COMMON
518439104
34
484
SH
DFND
7
0
484
0
ESTEE LAUDER COMPANIES IN
COMMON
518439104
169
2422
SH
OTR
0
2422
0
ESTERLINE TECHNOLOGIES CO
COMMON
297425100
1065
13333
SH
OTR
0
13333
0
EXELON CORP
COMMON
30161N101
213
7175
SH
DFND
0
7175
0
EXELON CORP
COMMON
30161N101
407
13731
SH
DFND
7
0
13731
0
EXELON CORP
COMMON
30161N101
1365
46061
SH
OTR
0
46061
0
EXPRESS SCRIPTS HOLDING C
COMMON
30219G108
4724
76439
SH
DFND
0
76439
0
EXPRESS SCRIPTS HOLDING C
COMMON
30219G108
724
11709
SH
DFND
7
0
11709
0
EXPRESS SCRIPTS HOLDING C
COMMON
30219G108
5498
88971
SH
OTR
0
88971
0
EXPRESS SCRIPTS HOLDING C
COMMON
30219G108
504
8161
SH
OTR
7
0
8161
0
EXXON MOBIL CORP
COMMON
30231G102
78708
914785
SH
DFND
0
914785
0
EXXON MOBIL CORP
COMMON
30231G102
6238
72504
SH
DFND
7
0
72504
0
EXXON MOBIL CORP
COMMON
30231G102
75471
877165
SH
OTR
0
877165
0
EXXON MOBIL CORP
COMMON
30231G102
3402
39541
SH
OTR
7
0
39541
0
FACEBOOK INC-A
COMMON
30303M102
1210
24093
SH
DFND
0
24093
0
FACEBOOK INC-A
COMMON
30303M102
21
428
SH
DFND
7
0
428
0
FACEBOOK INC-A
COMMON
30303M102
385
7669
SH
OTR
0
7669
0
FACTSET RESEARCH SYSTEMS
COMMON
303075105
169
1549
SH
DFND
0
1549
0
FACTSET RESEARCH SYSTEMS
COMMON
303075105
6
53
SH
DFND
7
0
53
0
FACTSET RESEARCH SYSTEMS
COMMON
303075105
408
3742
SH
OTR
0
3742
0
FAMILY DOLLAR STORES
COMMON
307000109
233
3241
SH
DFND
0
3241
0
FAMILY DOLLAR STORES
COMMON
307000109
11
155
SH
DFND
7
0
155
0
FASTENAL CO
COMMON
311900104
1170
23274
SH
DFND
0
23274
0
FASTENAL CO
COMMON
311900104
55
1088
SH
DFND
7
0
1088
0
FASTENAL CO
COMMON
311900104
2842
56541
SH
OTR
0
56541
0
FEDEX CORP COM
COMMON
31428X106
740
6487
SH
DFND
0
6487
0
FEDEX CORP COM
COMMON
31428X106
50
441
SH
DFND
7
0
441
0
FEDEX CORP COM
COMMON
31428X106
266
2329
SH
OTR
0
2329
0
FIDELITY NATL INFORMATION
COMMON
31620M106
1245
26805
SH
DFND
0
26805
0
FIDELITY NATL INFORMATION
COMMON
31620M106
2
40
SH
DFND
7
0
40
0
FIDELITY NATL INFORMATION
COMMON
31620M106
1501
32318
SH
OTR
0
32318
0
FIFTH THIRD BANCORP COM
COMMON
316773100
731
40491
SH
DFND
0
40491
0
FIFTH THIRD BANCORP COM
COMMON
316773100
83
4626
SH
DFND
7
0
4626
0
FIFTH THIRD BANCORP COM
COMMON
316773100
69
3825
SH
OTR
0
3825
0
FIRST INDUSTRIAL REALTY T
COMMON
32054K103
185
11390
SH
DFND
0
11390
0
FIRST INDUSTRIAL REALTY T
COMMON
32054K103
73
4493
SH
DFND
7
0
4493
0
FIRST INDUSTRIAL REALTY T
COMMON
32054K103
12
753
SH
OTR
0
753
0
FIRST NIAGARA FINANCIAL G
COMMON
33582V108
178
17189
SH
DFND
0
17189
0
FIRST NIAGARA FINANCIAL G
COMMON
33582V108
38
3700
SH
OTR
0
3700
0
FIRST TRUST GLOBAL WIND E
COMMON
33736G106
107
10240
SH
OTR
7
0
10240
0
FISERV INC
COMMON
337738108
1163
11512
SH
DFND
0
11512
0
FISERV INC
COMMON
337738108
18
182
SH
DFND
7
0
182
0
FLOWSERVE CORP COM
COMMON
34354P105
235
3771
SH
DFND
0
3771
0
FLOWSERVE CORP COM
COMMON
34354P105
27
435
SH
DFND
7
0
435
0
FLOWSERVE CORP COM
COMMON
34354P105
16
258
SH
OTR
0
258
0
FLUOR CORP
COMMON
343412102
1410
19874
SH
DFND
0
19874
0
FLUOR CORP
COMMON
343412102
38
534
SH
OTR
0
534
0
FMC CORPORATION COMMON NE
COMMON
302491303
391
5450
SH
DFND
0
5450
0
FMC CORPORATION COMMON NE
COMMON
302491303
14
190
SH
DFND
7
0
190
0
FMC CORPORATION COMMON NE
COMMON
302491303
47
650
SH
OTR
0
650
0
FOMENTO ECONOMICO MEXICAN
COMMON
344419106
394
4062
SH
DFND
0
4062
0
FORD MOTOR CO
COMMON
345370860
253
15019
SH
DFND
0
15019
0
FORD MOTOR CO
COMMON
345370860
104
6167
SH
DFND
7
0
6167
0
FORD MOTOR CO
COMMON
345370860
240
14255
SH
OTR
0
14255
0
FORD MOTOR CO
COMMON
345370860
295
17510
SH
OTR
7
0
17510
0
FOSTER WHEELER AG
COMMON
H27178104
192
7292
SH
DFND
0
7292
0
FOSTER WHEELER AG
COMMON
H27178104
85
3210
SH
OTR
0
3210
0
FRANKLIN RESOURCES INC
COMMON
354613101
771
15255
SH
DFND
0
15255
0
FRANKLIN RESOURCES INC
COMMON
354613101
32
642
SH
DFND
7
0
642
0
FRANKLIN RESOURCES INC
COMMON
354613101
61
1200
SH
OTR
0
1200
0
FREEPORT-MCMORAN COPPER &
COMMON
35671D857
1120
33871
SH
DFND
0
33871
0
FREEPORT-MCMORAN COPPER &
COMMON
35671D857
505
15256
SH
DFND
7
0
15256
0
FREEPORT-MCMORAN COPPER &
COMMON
35671D857
681
20596
SH
OTR
0
20596
0
FREEPORT-MCMORAN COPPER &
COMMON
35671D857
133
4035
SH
OTR
7
0
4035
0
FULTON FINANCIAL CORP
COMMON
360271100
91
7803
SH
DFND
0
7803
0
FULTON FINANCIAL CORP
COMMON
360271100
36
3084
SH
DFND
7
0
3084
0
FULTON FINANCIAL CORP
COMMON
360271100
10
829
SH
OTR
0
829
0
GALLAGHER ARTHUR J. & CO
COMMON
363576109
3716
85132
SH
DFND
0
85132
0
GALLAGHER ARTHUR J. & CO
COMMON
363576109
567
12984
SH
DFND
7
0
12984
0
GALLAGHER ARTHUR J. & CO
COMMON
363576109
645
14779
SH
OTR
0
14779
0
GALLAGHER ARTHUR J. & CO
COMMON
363576109
485
11107
SH
OTR
7
0
11107
0
GANNET CO COMMON
COMMON
364730101
318
11870
SH
DFND
0
11870
0
GANNET CO COMMON
COMMON
364730101
47
1753
SH
DFND
7
0
1753
0
GANNET CO COMMON
COMMON
364730101
252
9417
SH
OTR
0
9417
0
GANNET CO COMMON
COMMON
364730101
3
109
SH
OTR
7
0
109
0
GAP INC COM
COMMON
364760108
208
5158
SH
DFND
0
5158
0
GAP INC COM
COMMON
364760108
91
2254
SH
DFND
7
0
2254
0
GAP INC COM
COMMON
364760108
252
6263
SH
OTR
0
6263
0
GATX CORP COMMON
COMMON
361448103
184
3867
SH
DFND
0
3867
0
GATX CORP COMMON
COMMON
361448103
91
1913
SH
DFND
7
0
1913
0
GATX CORP COMMON
COMMON
361448103
82
1730
SH
OTR
0
1730
0
GENERAL DYNAMICS CORP COM
COMMON
369550108
1135
12974
SH
DFND
0
12974
0
GENERAL DYNAMICS CORP COM
COMMON
369550108
54
620
SH
DFND
7
0
620
0
GENERAL DYNAMICS CORP COM
COMMON
369550108
860
9830
SH
OTR
0
9830
0
GENERAL ELECTRIC COMPANY
COMMON
369604103
63739
2668024
SH
DFND
0
2668024
0
GENERAL ELECTRIC COMPANY
COMMON
369604103
6233
260908
SH
DFND
7
0
260908
0
GENERAL ELECTRIC COMPANY
COMMON
369604103
41288
1728245
SH
OTR
0
1728245
0
GENERAL ELECTRIC COMPANY
COMMON
369604103
3869
161931
SH
OTR
7
0
161931
0
GENERAL MILLS INC
COMMON
370334104
4405
91919
SH
DFND
0
91919
0
GENERAL MILLS INC
COMMON
370334104
41
846
SH
DFND
7
0
846
0
GENERAL MILLS INC
COMMON
370334104
1485
30993
SH
OTR
0
30993
0
GENERAL MILLS INC
COMMON
370334104
2
41
SH
OTR
7
0
41
0
GENTEX CORP COM
COMMON
371901109
222
8657
SH
DFND
0
8657
0
GENTEX CORP COM
COMMON
371901109
2
75
SH
DFND
7
0
75
0
GENTEX CORP COM
COMMON
371901109
95
3700
SH
OTR
0
3700
0
GENUINE PARTS INC
COMMON
372460105
224
2769
SH
DFND
0
2769
0
GENUINE PARTS INC
COMMON
372460105
46
574
SH
DFND
7
0
574
0
GENUINE PARTS INC
COMMON
372460105
1162
14369
SH
OTR
0
14369
0
GILEAD SCIENCES INC COM
COMMON
375558103
3282
52201
SH
DFND
0
52201
0
GILEAD SCIENCES INC COM
COMMON
375558103
177
2809
SH
DFND
7
0
2809
0
GILEAD SCIENCES INC COM
COMMON
375558103
5046
80262
SH
OTR
0
80262
0
GLACIER BANCORP INC NEW
COMMON
37637Q105
318
12903
SH
DFND
0
12903
0
GLACIER BANCORP INC NEW
COMMON
37637Q105
89
3604
SH
DFND
7
0
3604
0
GLACIER BANCORP INC NEW
COMMON
37637Q105
88
3580
SH
OTR
0
3580
0
GLAXOSMITHKLINE PLC ADR
COMMON
37733W105
1034
20609
SH
DFND
0
20609
0
GLAXOSMITHKLINE PLC ADR
COMMON
37733W105
10
207
SH
DFND
7
0
207
0
GLAXOSMITHKLINE PLC ADR
COMMON
37733W105
3516
70074
SH
OTR
0
70074
0
GLAXOSMITHKLINE PLC ADR
COMMON
37733W105
176
3506
SH
OTR
7
0
3506
0
GOLDMAN SACHS GROUP INC C
COMMON
38141G104
853
5391
SH
DFND
0
5391
0
GOLDMAN SACHS GROUP INC C
COMMON
38141G104
132
837
SH
DFND
7
0
837
0
GOLDMAN SACHS GROUP INC C
COMMON
38141G104
1490
9416
SH
OTR
0
9416
0
GOLDMAN SACHS GROUP INC C
COMMON
38141G104
225
1425
SH
OTR
7
0
1425
0
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
445
19843
SH
DFND
0
19843
0
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
68
3016
SH
DFND
7
0
3016
0
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
202
9006
SH
OTR
0
9006
0
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
3
120
SH
OTR
7
0
120
0
GOOGLE INC CL A
COMMON
38259P508
10104
11536
SH
DFND
0
11536
0
GOOGLE INC CL A
COMMON
38259P508
989
1129
SH
DFND
7
0
1129
0
GOOGLE INC CL A
COMMON
38259P508
5254
5998
SH
OTR
0
5998
0
GOOGLE INC CL A
COMMON
38259P508
279
319
SH
OTR
7
0
319
0
GRACO INC COM
COMMON
384109104
44
595
SH
DFND
0
595
0
GRACO INC COM
COMMON
384109104
26
356
SH
DFND
7
0
356
0
GRACO INC COM
COMMON
384109104
1226
16550
SH
OTR
0
16550
0
GREAT PLAINS ENERGY INC
COMMON
391164100
0
17
SH
DFND
7
0
17
0
GREAT PLAINS ENERGY INC
COMMON
391164100
2455
110582
SH
OTR
0
110582
0
GREEN MOUNTAIN COFFEE ROA
COMMON
393122106
121
1610
SH
DFND
0
1610
0
GREEN MOUNTAIN COFFEE ROA
COMMON
393122106
85
1125
SH
DFND
7
0
1125
0
GREEN MOUNTAIN COFFEE ROA
COMMON
393122106
33
434
SH
OTR
0
434
0
GRUPO FIN SANTANDER-ADR B
COMMON
40053C105
305
22072
SH
DFND
0
22072
0
GRUPO FIN SANTANDER-ADR B
COMMON
40053C105
334
24157
SH
DFND
7
0
24157
0
GRUPO FIN SANTANDER-ADR B
COMMON
40053C105
71
5152
SH
OTR
0
5152
0
GULFPORT ENERGY CORP
COMMON
402635304
381
5925
SH
DFND
0
5925
0
GULFPORT ENERGY CORP
COMMON
402635304
100
1559
SH
DFND
7
0
1559
0
GULFPORT ENERGY CORP
COMMON
402635304
58
900
SH
OTR
0
900
0
H & R BLOCK COMMON
COMMON
093671105
732
27465
SH
DFND
0
27465
0
H & R BLOCK COMMON
COMMON
093671105
12
436
SH
DFND
7
0
436
0
HAEMONETICS CORP MASS
COMMON
405024100
152
3805
SH
DFND
0
3805
0
HAEMONETICS CORP MASS
COMMON
405024100
0
12
SH
DFND
7
0
12
0
HAEMONETICS CORP MASS
COMMON
405024100
994
24913
SH
OTR
0
24913
0
HAIN CELESTIAL GROUP INC
COMMON
405217100
231
3000
SH
OTR
0
3000
0
HALLIBURTON HLDG CO COM
COMMON
406216101
1615
33540
SH
DFND
0
33540
0
HALLIBURTON HLDG CO COM
COMMON
406216101
60
1250
SH
DFND
7
0
1250
0
HALLIBURTON HLDG CO COM
COMMON
406216101
1948
40457
SH
OTR
0
40457
0
HANESBRANDS INC
COMMON
410345102
627
10059
SH
DFND
0
10059
0
HANESBRANDS INC
COMMON
410345102
82
1312
SH
DFND
7
0
1312
0
HANESBRANDS INC
COMMON
410345102
437
7011
SH
OTR
0
7011
0
HARLEY DAVIDSON COMMON
COMMON
412822108
777
12103
SH
DFND
0
12103
0
HARLEY DAVIDSON COMMON
COMMON
412822108
22
344
SH
DFND
7
0
344
0
HARLEY DAVIDSON COMMON
COMMON
412822108
246
3825
SH
OTR
0
3825
0
HARRIS CORP COMMON
COMMON
413875105
31
515
SH
DFND
0
515
0
HARRIS CORP COMMON
COMMON
413875105
19
317
SH
DFND
7
0
317
0
HARRIS CORP COMMON
COMMON
413875105
237
4000
SH
OTR
0
4000
0
HARSCO CORP COMMON
COMMON
415864107
366
14686
SH
DFND
0
14686
0
HARSCO CORP COMMON
COMMON
415864107
25
1001
SH
DFND
7
0
1001
0
HARSCO CORP COMMON
COMMON
415864107
26
1060
SH
OTR
0
1060
0
HARSCO CORP COMMON
COMMON
415864107
4
146
SH
OTR
7
0
146
0
HCP INCORPORATED REITS
COMMON
40414L109
271
6624
SH
DFND
0
6624
0
HCP INCORPORATED REITS
COMMON
40414L109
135
3306
SH
DFND
7
0
3306
0
HCP INCORPORATED REITS
COMMON
40414L109
49
1200
SH
OTR
0
1200
0
HEALTH CARE REIT INC
COMMON
42217K106
203
3251
SH
DFND
0
3251
0
HEALTH CARE REIT INC
COMMON
42217K106
43
682
SH
DFND
7
0
682
0
HEALTH CARE REIT INC
COMMON
42217K106
187
3000
SH
OTR
0
3000
0
HEICO CORPORATION - CLASS
COMMON
422806208
20
402
SH
DFND
7
0
402
0
HEICO CORPORATION - CLASS
COMMON
422806208
1304
26016
SH
OTR
0
26016
0
HELMERICH & PAYNE INC COM
COMMON
423452101
321
4660
SH
DFND
0
4660
0
HELMERICH & PAYNE INC COM
COMMON
423452101
76
1106
SH
DFND
7
0
1106
0
HELMERICH & PAYNE INC COM
COMMON
423452101
27
397
SH
OTR
0
397
0
HERTZ GLOBAL HOLDINGS INC
COMMON
42805T105
992
44779
SH
DFND
0
44779
0
HERTZ GLOBAL HOLDINGS INC
COMMON
42805T105
85
3830
SH
DFND
7
0
3830
0
HERTZ GLOBAL HOLDINGS INC
COMMON
42805T105
63
2846
SH
OTR
0
2846
0
HERTZ GLOBAL HOLDINGS INC
COMMON
42805T105
5
206
SH
OTR
7
0
206
0
HESS CORPORATION
COMMON
42809H107
823
10648
SH
DFND
0
10648
0
HESS CORPORATION
COMMON
42809H107
35
448
SH
DFND
7
0
448
0
HESS CORPORATION
COMMON
42809H107
276
3573
SH
OTR
0
3573
0
HESS CORPORATION
COMMON
42809H107
53
690
SH
OTR
7
0
690
0
HEWLETT-PACKARD CO
COMMON
428236103
2758
131402
SH
DFND
0
131402
0
HEWLETT-PACKARD CO
COMMON
428236103
60
2836
SH
DFND
7
0
2836
0
HEWLETT-PACKARD CO
COMMON
428236103
717
34157
SH
OTR
0
34157
0
HEWLETT-PACKARD CO
COMMON
428236103
284
13550
SH
OTR
7
0
13550
0
HILLSHIRE BRANDS COMPANY
COMMON
432589109
447
14552
SH
DFND
0
14552
0
HILLSHIRE BRANDS COMPANY
COMMON
432589109
305
9908
SH
OTR
0
9908
0
HITTITE MICROWAVE CORP
COMMON
43365Y104
10
149
SH
DFND
0
149
0
HITTITE MICROWAVE CORP
COMMON
43365Y104
48
730
SH
DFND
7
0
730
0
HITTITE MICROWAVE CORP
COMMON
43365Y104
818
12523
SH
OTR
0
12523
0
HOLOGIC INC COM
COMMON
436440101
93
4500
SH
DFND
0
4500
0
HOLOGIC INC COM
COMMON
436440101
1
40
SH
DFND
7
0
40
0
HOLOGIC INC COM
COMMON
436440101
310
15000
SH
OTR
0
15000
0
HOME DEPOT INC COM
COMMON
437076102
6736
88812
SH
DFND
0
88812
0
HOME DEPOT INC COM
COMMON
437076102
1698
22385
SH
DFND
7
0
22385
0
HOME DEPOT INC COM
COMMON
437076102
4189
55224
SH
OTR
0
55224
0
HOME DEPOT INC COM
COMMON
437076102
1360
17931
SH
OTR
7
0
17931
0
HONDA MTR LTD AMERN SHS
COMMON
438128308
576
15098
SH
DFND
0
15098
0
HONDA MTR LTD AMERN SHS
COMMON
438128308
182
4774
SH
DFND
7
0
4774
0
HONDA MTR LTD AMERN SHS
COMMON
438128308
103
2712
SH
OTR
0
2712
0
HONEYWELL INTL INC COM
COMMON
438516106
3410
41071
SH
DFND
0
41071
0
HONEYWELL INTL INC COM
COMMON
438516106
616
7419
SH
DFND
7
0
7419
0
HONEYWELL INTL INC COM
COMMON
438516106
3170
38169
SH
OTR
0
38169
0
HONEYWELL INTL INC COM
COMMON
438516106
144
1740
SH
OTR
7
0
1740
0
HOSPIRA INC
COMMON
441060100
469
11950
SH
DFND
0
11950
0
HOSPIRA INC
COMMON
441060100
9
233
SH
DFND
7
0
233
0
HOSPIRA INC
COMMON
441060100
601
15313
SH
OTR
0
15313
0
HOSPIRA INC
COMMON
441060100
118
3000
SH
OTR
7
0
3000
0
HSBC HOLDINGS PLC SPON AD
COMMON
404280406
1515
27919
SH
DFND
0
27919
0
HSBC HOLDINGS PLC SPON AD
COMMON
404280406
860
15841
SH
DFND
7
0
15841
0
HSBC HOLDINGS PLC SPON AD
COMMON
404280406
1411
26006
SH
OTR
0
26006
0
HUBBELL INC CL B
COMMON
443510201
2531
24161
SH
DFND
0
24161
0
HUBBELL INC CL B
COMMON
443510201
26
251
SH
DFND
7
0
251
0
HUBBELL INC CL B
COMMON
443510201
41
396
SH
OTR
0
396
0
HUBBELL INC CL B
COMMON
443510201
2
20
SH
OTR
7
0
20
0
IBM CORPORATION
COMMON
459200101
31819
171827
SH
DFND
0
171827
0
IBM CORPORATION
COMMON
459200101
883
4767
SH
DFND
7
0
4767
0
IBM CORPORATION
COMMON
459200101
17103
92358
SH
OTR
0
92358
0
IBM CORPORATION
COMMON
459200101
1105
5965
SH
OTR
7
0
5965
0
ICICI BANK LIMITED SPONSO
COMMON
45104G104
961
31513
SH
DFND
0
31513
0
ICICI BANK LIMITED SPONSO
COMMON
45104G104
67
2185
SH
OTR
0
2185
0
IDEX CORP COM
COMMON
45167R104
1
20
SH
DFND
7
0
20
0
IDEX CORP COM
COMMON
45167R104
1432
21950
SH
OTR
0
21950
0
ILLINOIS TOOL WKS INC COM
COMMON
452308109
1921
25188
SH
DFND
0
25188
0
ILLINOIS TOOL WKS INC COM
COMMON
452308109
36
473
SH
DFND
7
0
473
0
ILLINOIS TOOL WKS INC COM
COMMON
452308109
1436
18830
SH
OTR
0
18830
0
IMPERIAL OIL LTD
COMMON
453038408
403
9160
SH
DFND
0
9160
0
IMPERIAL OIL LTD
COMMON
453038408
7
167
SH
OTR
0
167
0
INDIA FUND
COMMON
454089103
225
11735
SH
DFND
0
11735
0
INDIA FUND
COMMON
454089103
125
6538
SH
OTR
0
6538
0
ING GROEP NV SPONSORED AD
COMMON
456837103
1020
89909
SH
DFND
0
89909
0
ING GROEP NV SPONSORED AD
COMMON
456837103
652
57486
SH
DFND
7
0
57486
0
ING GROEP NV SPONSORED AD
COMMON
456837103
101
8892
SH
OTR
0
8892
0
ING US INC
COMMON
45685E106
23
800
SH
DFND
0
800
0
ING US INC
COMMON
45685E106
438
15000
SH
DFND
7
0
15000
0
ING US INC
COMMON
45685E106
88
3000
SH
OTR
7
0
3000
0
INTEL CORP COM
COMMON
458140100
14781
644856
SH
DFND
0
644856
0
INTEL CORP COM
COMMON
458140100
2450
106881
SH
DFND
7
0
106881
0
INTEL CORP COM
COMMON
458140100
14845
647669
SH
OTR
0
647669
0
INTEL CORP COM
COMMON
458140100
1359
59287
SH
OTR
7
0
59287
0
INTERCONTINENTAL EXCHANGE
COMMON
45865V100
283
1561
SH
DFND
0
1561
0
INTERCONTINENTAL EXCHANGE
COMMON
45865V100
44
241
SH
DFND
7
0
241
0
INTERCONTINENTAL EXCHANGE
COMMON
45865V100
42
234
SH
OTR
0
234
0
INTERNATIONAL PAPER CO CO
COMMON
460146103
487
10864
SH
DFND
0
10864
0
INTERNATIONAL PAPER CO CO
COMMON
460146103
12
278
SH
DFND
7
0
278
0
INTERNATIONAL PAPER CO CO
COMMON
460146103
217
4852
SH
OTR
0
4852
0
INTERPUBLIC GROUP COS INC
COMMON
460690100
458
26631
SH
DFND
0
26631
0
INTERPUBLIC GROUP COS INC
COMMON
460690100
21
1204
SH
DFND
7
0
1204
0
INTERPUBLIC GROUP COS INC
COMMON
460690100
999
58125
SH
OTR
0
58125
0
INTUIT INC COM
COMMON
461202103
114
1718
SH
DFND
0
1718
0
INTUIT INC COM
COMMON
461202103
47
707
SH
DFND
7
0
707
0
INTUIT INC COM
COMMON
461202103
128
1928
SH
OTR
0
1928
0
INTUITIVE SURGICAL INC
COMMON
46120E602
122
323
SH
DFND
0
323
0
INTUITIVE SURGICAL INC
COMMON
46120E602
35
92
SH
DFND
7
0
92
0
INTUITIVE SURGICAL INC
COMMON
46120E602
51
136
SH
OTR
0
136
0
IRON MTN INC PA COM
COMMON
462846106
492
18198
SH
DFND
0
18198
0
IRON MTN INC PA COM
COMMON
462846106
1
43
SH
DFND
7
0
43
0
ISHARES COHEN & STEERS RE
COMMON
464287564
16712
217379
SH
DFND
0
217379
0
ISHARES COHEN & STEERS RE
COMMON
464287564
3113
40490
SH
DFND
7
0
40490
0
ISHARES COHEN & STEERS RE
COMMON
464287564
5202
67663
SH
OTR
0
67663
0
ISHARES COHEN & STEERS RE
COMMON
464287564
108
1411
SH
OTR
7
0
1411
0
ISHARES CORE S&P 500 ETF
COMMON
464287200
36636
216911
SH
DFND
0
216911
0
ISHARES CORE S&P 500 ETF
COMMON
464287200
3040
17996
SH
DFND
7
0
17996
0
ISHARES CORE S&P 500 ETF
COMMON
464287200
5743
34000
SH
OTR
0
34000
0
ISHARES CORE S&P 500 ETF
COMMON
464287200
1159
6863
SH
OTR
7
0
6863
0
ISHARES CORE S&P MID-CAP
COMMON
464287507
13819
111322
SH
DFND
0
111322
0
ISHARES CORE S&P MID-CAP
COMMON
464287507
379
3049
SH
DFND
7
0
3049
0
ISHARES CORE S&P MID-CAP
COMMON
464287507
10382
83635
SH
OTR
0
83635
0
ISHARES CORE S&P SMALL-CA
COMMON
464287804
16863
168968
SH
DFND
0
168968
0
ISHARES CORE S&P SMALL-CA
COMMON
464287804
667
6685
SH
DFND
7
0
6685
0
ISHARES CORE S&P SMALL-CA
COMMON
464287804
4948
49578
SH
OTR
0
49578
0
ISHARES CORE S&P SMALL-CA
COMMON
464287804
872
8737
SH
OTR
7
0
8737
0
ISHARES GOLD TRUST
COMMON
464285105
613
47552
SH
DFND
0
47552
0
ISHARES GOLD TRUST
COMMON
464285105
82
6348
SH
DFND
7
0
6348
0
ISHARES GOLD TRUST
COMMON
464285105
759
58893
SH
OTR
0
58893
0
ISHARES INTERNATIONAL SEL
COMMON
464288448
1106
30500
SH
DFND
0
30500
0
ISHARES INTERNATIONAL SEL
COMMON
464288448
73
2000
SH
DFND
7
0
2000
0
ISHARES INTERNATIONAL SEL
COMMON
464288448
2225
61350
SH
OTR
0
61350
0
ISHARES LATIN AMERICA 40
COMMON
464287390
150
3910
SH
DFND
0
3910
0
ISHARES LATIN AMERICA 40
COMMON
464287390
167
4356
SH
OTR
0
4356
0
ISHARES MSCI AUSTRALIA ET
COMMON
464286103
421
16651
SH
DFND
0
16651
0
ISHARES MSCI AUSTRALIA ET
COMMON
464286103
603
23866
SH
OTR
0
23866
0
ISHARES MSCI CANADA ETF
COMMON
464286509
302
10680
SH
DFND
0
10680
0
ISHARES MSCI CANADA ETF
COMMON
464286509
21
738
SH
OTR
0
738
0
ISHARES MSCI CHINA ETF
COMMON
46429B671
381
8275
SH
OTR
0
8275
0
ISHARES MSCI EAFE ETF
COMMON
464287465
69779
1093696
SH
DFND
0
1093696
0
ISHARES MSCI EAFE ETF
COMMON
464287465
14701
230412
SH
DFND
7
0
230412
0
ISHARES MSCI EAFE ETF
COMMON
464287465
28093
440322
SH
OTR
0
440322
0
ISHARES MSCI EAFE ETF
COMMON
464287465
9453
148170
SH
OTR
7
0
148170
0
ISHARES MSCI EAFE GROWTH
COMMON
464288885
26116
383333
SH
DFND
0
383333
0
ISHARES MSCI EAFE GROWTH
COMMON
464288885
720
10572
SH
DFND
7
0
10572
0
ISHARES MSCI EAFE GROWTH
COMMON
464288885
11401
167347
SH
OTR
0
167347
0
ISHARES MSCI EAFE GROWTH
COMMON
464288885
87
1270
SH
OTR
7
0
1270
0
ISHARES MSCI EMERGING MAR
COMMON
464287234
20542
504044
SH
DFND
0
504044
0
ISHARES MSCI EMERGING MAR
COMMON
464287234
4092
100393
SH
DFND
7
0
100393
0
ISHARES MSCI EMERGING MAR
COMMON
464287234
14686
360348
SH
OTR
0
360348
0
ISHARES MSCI EMERGING MAR
COMMON
464287234
1718
42150
SH
OTR
7
0
42150
0
ISHARES MSCI EMU ETF
COMMON
464286608
722
19134
SH
DFND
0
19134
0
ISHARES MSCI EMU ETF
COMMON
464286608
189
5000
SH
OTR
0
5000
0
ISHARES MSCI GERMANY ETF
COMMON
464286806
862
31001
SH
DFND
0
31001
0
ISHARES MSCI GERMANY ETF
COMMON
464286806
1273
45784
SH
OTR
0
45784
0
ISHARES MSCI JAPAN ETF
COMMON
464286848
17
1400
SH
DFND
0
1400
0
ISHARES MSCI JAPAN ETF
COMMON
464286848
393
33000
SH
OTR
0
33000
0
ISHARES MSCI RUSSIA CAPPE
COMMON
46429B705
371
17181
SH
OTR
0
17181
0
ISHARES MSCI SOUTH KOREA
COMMON
464286772
852
13856
SH
DFND
0
13856
0
ISHARES MSCI SOUTH KOREA
COMMON
464286772
238
3873
SH
OTR
0
3873
0
ISHARES MSCI TAIWAN ETF
COMMON
464286731
204
14675
SH
OTR
0
14675
0
ISHARES MSCI USA ETF
COMMON
464286699
676
34451
SH
DFND
0
34451
0
ISHARES MSCI USA ETF
COMMON
464286699
617
31424
SH
OTR
0
31424
0
ISHARES NASDAQ BIOTECHNOL
COMMON
464287556
315
1501
SH
DFND
0
1501
0
ISHARES NASDAQ BIOTECHNOL
COMMON
464287556
257
1225
SH
OTR
0
1225
0
ISHARES NORTH AMER NAT RE
COMMON
464287374
678
16357
SH
OTR
0
16357
0
ISHARES NORTH AMERICAN TE
COMMON
464287549
156
1952
SH
DFND
0
1952
0
ISHARES NORTH AMERICAN TE
COMMON
464287549
76
950
SH
OTR
0
950
0
ISHARES RUSSELL 1000 ETF
COMMON
464287622
11827
125588
SH
DFND
0
125588
0
ISHARES RUSSELL 1000 ETF
COMMON
464287622
5061
53747
SH
DFND
7
0
53747
0
ISHARES RUSSELL 1000 ETF
COMMON
464287622
1542
16376
SH
OTR
0
16376
0
ISHARES RUSSELL 1000 ETF
COMMON
464287622
2407
25562
SH
OTR
7
0
25562
0
ISHARES RUSSELL 1000 GROW
COMMON
464287614
84868
1085375
SH
DFND
0
1085375
0
ISHARES RUSSELL 1000 GROW
COMMON
464287614
11085
141752
SH
DFND
7
0
141752
0
ISHARES RUSSELL 1000 GROW
COMMON
464287614
26903
344034
SH
OTR
0
344034
0
ISHARES RUSSELL 1000 GROW
COMMON
464287614
1688
21584
SH
OTR
7
0
21584
0
ISHARES RUSSELL 1000 VALU
COMMON
464287598
48563
563379
SH
DFND
0
563379
0
ISHARES RUSSELL 1000 VALU
COMMON
464287598
3365
39032
SH
DFND
7
0
39032
0
ISHARES RUSSELL 1000 VALU
COMMON
464287598
13453
156063
SH
OTR
0
156063
0
ISHARES RUSSELL 1000 VALU
COMMON
464287598
1041
12075
SH
OTR
7
0
12075
0
ISHARES RUSSELL 2000 ETF
COMMON
464287655
8622
80873
SH
DFND
0
80873
0
ISHARES RUSSELL 2000 ETF
COMMON
464287655
4438
41625
SH
DFND
7
0
41625
0
ISHARES RUSSELL 2000 ETF
COMMON
464287655
7971
74764
SH
OTR
0
74764
0
ISHARES RUSSELL 2000 ETF
COMMON
464287655
2220
20822
SH
OTR
7
0
20822
0
ISHARES RUSSELL 2000 GROW
COMMON
464287648
18121
143998
SH
DFND
0
143998
0
ISHARES RUSSELL 2000 GROW
COMMON
464287648
1826
14510
SH
DFND
7
0
14510
0
ISHARES RUSSELL 2000 GROW
COMMON
464287648
6632
52705
SH
OTR
0
52705
0
ISHARES RUSSELL 2000 GROW
COMMON
464287648
1166
9262
SH
OTR
7
0
9262
0
ISHARES RUSSELL 2000 VALU
COMMON
464287630
9869
107695
SH
DFND
0
107695
0
ISHARES RUSSELL 2000 VALU
COMMON
464287630
491
5359
SH
DFND
7
0
5359
0
ISHARES RUSSELL 2000 VALU
COMMON
464287630
5137
56054
SH
OTR
0
56054
0
ISHARES RUSSELL 2000 VALU
COMMON
464287630
1833
20004
SH
OTR
7
0
20004
0
ISHARES RUSSELL 3000 ETF
COMMON
464287689
8465
83694
SH
DFND
0
83694
0
ISHARES RUSSELL MID-CAP E
COMMON
464287499
10928
78578
SH
DFND
0
78578
0
ISHARES RUSSELL MID-CAP E
COMMON
464287499
1722
12380
SH
DFND
7
0
12380
0
ISHARES RUSSELL MID-CAP E
COMMON
464287499
9086
65336
SH
OTR
0
65336
0
ISHARES RUSSELL MID-CAP E
COMMON
464287499
242
1742
SH
OTR
7
0
1742
0
ISHARES RUSSELL MID-CAP G
COMMON
464287481
26548
339492
SH
DFND
0
339492
0
ISHARES RUSSELL MID-CAP G
COMMON
464287481
508
6500
SH
DFND
7
0
6500
0
ISHARES RUSSELL MID-CAP G
COMMON
464287481
1918
24528
SH
OTR
0
24528
0
ISHARES RUSSELL MID-CAP V
COMMON
464287473
27278
447849
SH
DFND
0
447849
0
ISHARES RUSSELL MID-CAP V
COMMON
464287473
4348
71389
SH
DFND
7
0
71389
0
ISHARES RUSSELL MID-CAP V
COMMON
464287473
2399
39384
SH
OTR
0
39384
0
ISHARES RUSSELL MID-CAP V
COMMON
464287473
210
3440
SH
OTR
7
0
3440
0
ISHARES RUSSELL TOP 200 V
COMMON
464289420
1038
28350
SH
DFND
0
28350
0
ISHARES S&P 500 GROWTH ET
COMMON
464287309
171636
1920723
SH
DFND
0
1920723
0
ISHARES S&P 500 GROWTH ET
COMMON
464287309
20897
233850
SH
DFND
7
0
233850
0
ISHARES S&P 500 GROWTH ET
COMMON
464287309
40315
451154
SH
OTR
0
451154
0
ISHARES S&P 500 GROWTH ET
COMMON
464287309
1444
16159
SH
OTR
7
0
16159
0
ISHARES S&P 500 VALUE ETF
COMMON
464287408
84764
1082280
SH
DFND
0
1082280
0
ISHARES S&P 500 VALUE ETF
COMMON
464287408
17051
217707
SH
DFND
7
0
217707
0
ISHARES S&P 500 VALUE ETF
COMMON
464287408
14805
189028
SH
OTR
0
189028
0
ISHARES S&P 500 VALUE ETF
COMMON
464287408
1391
17763
SH
OTR
7
0
17763
0
ISHARES S&P MID-CAP 400 G
COMMON
464287606
4669
33567
SH
DFND
0
33567
0
ISHARES S&P MID-CAP 400 G
COMMON
464287606
2042
14677
SH
DFND
7
0
14677
0
ISHARES S&P MID-CAP 400 G
COMMON
464287606
249
1787
SH
OTR
0
1787
0
ISHARES S&P MID-CAP 400 G
COMMON
464287606
21
150
SH
OTR
7
0
150
0
ISHARES S&P MID-CAP 400 V
COMMON
464287705
4618
42751
SH
DFND
0
42751
0
ISHARES S&P MID-CAP 400 V
COMMON
464287705
2155
19948
SH
DFND
7
0
19948
0
ISHARES S&P MID-CAP 400 V
COMMON
464287705
866
8013
SH
OTR
0
8013
0
ISHARES S&P SMALL-CAP 600
COMMON
464287879
11214
109705
SH
DFND
0
109705
0
ISHARES S&P SMALL-CAP 600
COMMON
464287879
2995
29300
SH
DFND
7
0
29300
0
ISHARES S&P SMALL-CAP 600
COMMON
464287879
5217
51039
SH
OTR
0
51039
0
ISHARES S&P SMALL-CAP 600
COMMON
464287879
760
7435
SH
OTR
7
0
7435
0
ISHARES S&P SM-CAP 600 GR
COMMON
464287887
12713
117327
SH
DFND
0
117327
0
ISHARES S&P SM-CAP 600 GR
COMMON
464287887
1995
18409
SH
DFND
7
0
18409
0
ISHARES S&P SM-CAP 600 GR
COMMON
464287887
4020
37103
SH
OTR
0
37103
0
ISHARES S&P SM-CAP 600 GR
COMMON
464287887
316
2920
SH
OTR
7
0
2920
0
ISHARES SELECT DIVIDEND E
COMMON
464287168
13147
198174
SH
DFND
0
198174
0
ISHARES SELECT DIVIDEND E
COMMON
464287168
959
14456
SH
DFND
7
0
14456
0
ISHARES SELECT DIVIDEND E
COMMON
464287168
2080
31353
SH
OTR
0
31353
0
ISHARES SELECT DIVIDEND E
COMMON
464287168
62
940
SH
OTR
7
0
940
0
ISHARES U.S. REAL ESTATE
COMMON
464287739
1588
24889
SH
DFND
0
24889
0
ISHARES U.S. REAL ESTATE
COMMON
464287739
83
1300
SH
DFND
7
0
1300
0
ISHARES U.S. REAL ESTATE
COMMON
464287739
755
11838
SH
OTR
0
11838
0
ISHARES U.S. TECHNOLOGY E
COMMON
464287721
544
6899
SH
DFND
0
6899
0
ISHARES U.S. TECHNOLOGY E
COMMON
464287721
390
4950
SH
OTR
0
4950
0
ITC HOLDINGS CORP
COMMON
465685105
20
218
SH
DFND
0
218
0
ITC HOLDINGS CORP
COMMON
465685105
352
3750
SH
OTR
0
3750
0
J B HUNT TRANSPORT SERVIC
COMMON
445658107
665
9114
SH
DFND
0
9114
0
J B HUNT TRANSPORT SERVIC
COMMON
445658107
21
287
SH
DFND
7
0
287
0
J B HUNT TRANSPORT SERVIC
COMMON
445658107
110
1506
SH
OTR
0
1506
0
JABIL CIRCUIT INC COMMON
COMMON
466313103
669
30880
SH
DFND
0
30880
0
JABIL CIRCUIT INC COMMON
COMMON
466313103
75
3449
SH
DFND
7
0
3449
0
JABIL CIRCUIT INC COMMON
COMMON
466313103
40
1850
SH
OTR
0
1850
0
JABIL CIRCUIT INC COMMON
COMMON
466313103
6
264
SH
OTR
7
0
264
0
JARDEN CORPORATION
COMMON
471109108
616
12721
SH
DFND
0
12721
0
JARDEN CORPORATION
COMMON
471109108
2
43
SH
DFND
7
0
43
0
JARDEN CORPORATION
COMMON
471109108
58
1195
SH
OTR
0
1195
0
JARDEN CORPORATION
COMMON
471109108
4
84
SH
OTR
7
0
84
0
JM SMUCKER CO
COMMON
832696405
2887
27482
SH
DFND
0
27482
0
JM SMUCKER CO
COMMON
832696405
273
2596
SH
DFND
7
0
2596
0
JM SMUCKER CO
COMMON
832696405
2890
27510
SH
OTR
0
27510
0
JM SMUCKER CO
COMMON
832696405
111
1061
SH
OTR
7
0
1061
0
JOHN WILEY & SONS INC
COMMON
968223206
212
4437
SH
DFND
0
4437
0
JOHN WILEY & SONS INC
COMMON
968223206
31
651
SH
DFND
7
0
651
0
JOHN WILEY & SONS INC
COMMON
968223206
17
347
SH
OTR
0
347
0
JOHNSON & JOHNSON
COMMON
478160104
50823
586267
SH
DFND
0
586267
0
JOHNSON & JOHNSON
COMMON
478160104
15256
175989
SH
DFND
7
0
175989
0
JOHNSON & JOHNSON
COMMON
478160104
66909
771815
SH
OTR
0
771815
0
JOHNSON & JOHNSON
COMMON
478160104
5248
60532
SH
OTR
7
0
60532
0
JOHNSON CONTROLS INC COM
COMMON
478366107
571
13752
SH
DFND
0
13752
0
JOHNSON CONTROLS INC COM
COMMON
478366107
114
2735
SH
DFND
7
0
2735
0
JOHNSON CONTROLS INC COM
COMMON
478366107
1731
41716
SH
OTR
0
41716
0
JPMORGAN CHASE & CO
COMMON
46625H100
23878
461956
SH
DFND
0
461956
0
JPMORGAN CHASE & CO
COMMON
46625H100
4816
93167
SH
DFND
7
0
93167
0
JPMORGAN CHASE & CO
COMMON
46625H100
11308
218772
SH
OTR
0
218772
0
JPMORGAN CHASE & CO
COMMON
46625H100
2573
49787
SH
OTR
7
0
49787
0
KBR INC
COMMON
48242W106
211
6452
SH
DFND
0
6452
0
KBR INC
COMMON
48242W106
57
1739
SH
DFND
7
0
1739
0
KBR INC
COMMON
48242W106
16
498
SH
OTR
0
498
0
KELLOGG CO COM
COMMON
487836108
405
6901
SH
DFND
0
6901
0
KELLOGG CO COM
COMMON
487836108
82
1404
SH
DFND
7
0
1404
0
KELLOGG CO COM
COMMON
487836108
545
9272
SH
OTR
0
9272
0
KENNAMETAL INC
COMMON
489170100
8
180
SH
DFND
0
180
0
KENNAMETAL INC
COMMON
489170100
531
11642
SH
OTR
0
11642
0
KEYCORP NEW COM
COMMON
493267108
105
9191
SH
DFND
0
9191
0
KEYCORP NEW COM
COMMON
493267108
12
1025
SH
DFND
7
0
1025
0
KEYCORP NEW COM
COMMON
493267108
2
150
SH
OTR
0
150
0
KIMBERLY CLARK CORP
COMMON
494368103
2955
31363
SH
DFND
0
31363
0
KIMBERLY CLARK CORP
COMMON
494368103
161
1707
SH
DFND
7
0
1707
0
KIMBERLY CLARK CORP
COMMON
494368103
4050
42983
SH
OTR
0
42983
0
KIMBERLY CLARK CORP
COMMON
494368103
33
350
SH
OTR
7
0
350
0
KLA TENCOR CORP COM
COMMON
482480100
132
2172
SH
DFND
0
2172
0
KLA TENCOR CORP COM
COMMON
482480100
79
1295
SH
DFND
7
0
1295
0
KLA TENCOR CORP COM
COMMON
482480100
103
1685
SH
OTR
0
1685
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
1948
37111
SH
DFND
0
37111
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
355
6772
SH
DFND
7
0
6772
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
4488
85514
SH
OTR
0
85514
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
209
3989
SH
OTR
7
0
3989
0
KROGER COMPANY COMMON
COMMON
501044101
364
9018
SH
DFND
0
9018
0
KROGER COMPANY COMMON
COMMON
501044101
95
2345
SH
DFND
7
0
2345
0
KROGER COMPANY COMMON
COMMON
501044101
101
2501
SH
OTR
0
2501
0
L BRANDS, INC
COMMON
501797104
384
6279
SH
DFND
0
6279
0
L BRANDS, INC
COMMON
501797104
41
670
SH
DFND
7
0
670
0
L BRANDS, INC
COMMON
501797104
17
273
SH
OTR
0
273
0
L BRANDS, INC
COMMON
501797104
105
1718
SH
OTR
7
0
1718
0
LABORATORY CRP OF AMER HL
COMMON
50540R409
172
1739
SH
DFND
0
1739
0
LABORATORY CRP OF AMER HL
COMMON
50540R409
349
3516
SH
DFND
7
0
3516
0
LABORATORY CRP OF AMER HL
COMMON
50540R409
253
2549
SH
OTR
0
2549
0
LAM RESEARCH CORP COMMON
COMMON
512807108
79
1538
SH
DFND
0
1538
0
LAM RESEARCH CORP COMMON
COMMON
512807108
39
767
SH
DFND
7
0
767
0
LAM RESEARCH CORP COMMON
COMMON
512807108
87
1695
SH
OTR
0
1695
0
LAS VEGAS SANDS CORP
COMMON
517834107
284
4277
SH
DFND
0
4277
0
LAS VEGAS SANDS CORP
COMMON
517834107
2
30
SH
DFND
7
0
30
0
LAS VEGAS SANDS CORP
COMMON
517834107
91
1369
SH
OTR
0
1369
0
LATAM AIRLINES GROUP S.A.
COMMON
51817R106
151
10000
SH
OTR
0
10000
0
LEGGETT & PLATT INC
COMMON
524660107
1913
63454
SH
DFND
0
63454
0
LEGGETT & PLATT INC
COMMON
524660107
247
8196
SH
DFND
7
0
8196
0
LEGGETT & PLATT INC
COMMON
524660107
870
28859
SH
OTR
0
28859
0
LEGGETT & PLATT INC
COMMON
524660107
227
7516
SH
OTR
7
0
7516
0
LEUCADIA NATL CORP COM
COMMON
527288104
25
905
SH
DFND
0
905
0
LEUCADIA NATL CORP COM
COMMON
527288104
419
15390
SH
DFND
7
0
15390
0
LEUCADIA NATL CORP COM
COMMON
527288104
231
8475
SH
OTR
0
8475
0
LIBERTY MEDIA CORP - LIBE
COMMON
531229102
526
3572
SH
DFND
0
3572
0
LIBERTY MEDIA CORP - LIBE
COMMON
531229102
1
8
SH
DFND
7
0
8
0
LILLY ELI & COMPANY COMMO
COMMON
532457108
4748
94344
SH
DFND
0
94344
0
LILLY ELI & COMPANY COMMO
COMMON
532457108
732
14536
SH
DFND
7
0
14536
0
LILLY ELI & COMPANY COMMO
COMMON
532457108
2133
42387
SH
OTR
0
42387
0
LILLY ELI & COMPANY COMMO
COMMON
532457108
701
13934
SH
OTR
7
0
13934
0
LINCOLN NATIONAL CORP COM
COMMON
534187109
537
12786
SH
DFND
0
12786
0
LINCOLN NATIONAL CORP COM
COMMON
534187109
82
1953
SH
DFND
7
0
1953
0
LINCOLN NATIONAL CORP COM
COMMON
534187109
456
10861
SH
OTR
0
10861
0
LINEAR TECHNOLOGY CORP CO
COMMON
535678106
221
5561
SH
DFND
0
5561
0
LINEAR TECHNOLOGY CORP CO
COMMON
535678106
10
250
SH
DFND
7
0
250
0
LINEAR TECHNOLOGY CORP CO
COMMON
535678106
694
17500
SH
OTR
0
17500
0
LKQ CORPORATION
COMMON
501889208
33
1040
SH
DFND
0
1040
0
LKQ CORPORATION
COMMON
501889208
37
1146
SH
DFND
7
0
1146
0
LKQ CORPORATION
COMMON
501889208
214
6725
SH
OTR
0
6725
0
LOCKHEED MARTIN CORPORATI
COMMON
539830109
5377
42154
SH
DFND
0
42154
0
LOCKHEED MARTIN CORPORATI
COMMON
539830109
1992
15616
SH
DFND
7
0
15616
0
LOCKHEED MARTIN CORPORATI
COMMON
539830109
2154
16886
SH
OTR
0
16886
0
LOCKHEED MARTIN CORPORATI
COMMON
539830109
1172
9189
SH
OTR
7
0
9189
0
LOEWS CORP
COMMON
540424108
973
20809
SH
DFND
0
20809
0
LOEWS CORP
COMMON
540424108
140
3000
SH
DFND
7
0
3000
0
LOEWS CORP
COMMON
540424108
503
10766
SH
OTR
0
10766
0
LOEWS CORP
COMMON
540424108
3
56
SH
OTR
7
0
56
0
LORILLARD INC
COMMON
544147101
266
5947
SH
DFND
0
5947
0
LORILLARD INC
COMMON
544147101
9
209
SH
DFND
7
0
209
0
LORILLARD INC
COMMON
544147101
119
2660
SH
OTR
0
2660
0
LOWES COMPANIES INC
COMMON
548661107
3781
79417
SH
DFND
0
79417
0
LOWES COMPANIES INC
COMMON
548661107
1205
25311
SH
DFND
7
0
25311
0
LOWES COMPANIES INC
COMMON
548661107
3147
66108
SH
OTR
0
66108
0
LOWES COMPANIES INC
COMMON
548661107
805
16906
SH
OTR
7
0
16906
0
LUXOTTICA GROUP SPA-SPON
COMMON
55068R202
1167
22202
SH
DFND
0
22202
0
LUXOTTICA GROUP SPA-SPON
COMMON
55068R202
14
259
SH
OTR
0
259
0
M & T BANK CORP
COMMON
55261F104
503
4490
SH
DFND
0
4490
0
M & T BANK CORP
COMMON
55261F104
11
100
SH
DFND
7
0
100
0
M & T BANK CORP
COMMON
55261F104
2822
25214
SH
OTR
0
25214
0
M & T BANK CORP
COMMON
55261F104
362
3234
SH
OTR
7
0
3234
0
MACY'S INC
COMMON
55616P104
130
3010
SH
DFND
0
3010
0
MACY'S INC
COMMON
55616P104
22
502
SH
DFND
7
0
502
0
MACY'S INC
COMMON
55616P104
111
2557
SH
OTR
0
2557
0
MAGNA INTERNATIONAL
COMMON
559222401
173
2096
SH
DFND
0
2096
0
MAGNA INTERNATIONAL
COMMON
559222401
76
925
SH
DFND
7
0
925
0
MAGNA INTERNATIONAL
COMMON
559222401
28
338
SH
OTR
0
338
0
MANULIFE FINANCIAL CORP
COMMON
56501R106
43
2601
SH
DFND
0
2601
0
MANULIFE FINANCIAL CORP
COMMON
56501R106
958
57834
SH
OTR
0
57834
0
MARATHON OIL CORP
COMMON
565849106
1818
52127
SH
DFND
0
52127
0
MARATHON OIL CORP
COMMON
565849106
41
1174
SH
DFND
7
0
1174
0
MARATHON OIL CORP
COMMON
565849106
825
23640
SH
OTR
0
23640
0
MARKEL CORP COM
COMMON
570535104
123
237
SH
DFND
0
237
0
MARKEL CORP COM
COMMON
570535104
17
32
SH
DFND
7
0
32
0
MARKEL CORP COM
COMMON
570535104
1015
1960
SH
OTR
0
1960
0
MARSH & MCLENNAN COS INC
COMMON
571748102
323
7416
SH
DFND
0
7416
0
MARSH & MCLENNAN COS INC
COMMON
571748102
28
649
SH
DFND
7
0
649
0
MARSH & MCLENNAN COS INC
COMMON
571748102
607
13938
SH
OTR
0
13938
0
MARTIN MARIETTA MATERIALS
COMMON
573284106
143
1457
SH
DFND
0
1457
0
MARTIN MARIETTA MATERIALS
COMMON
573284106
56
568
SH
DFND
7
0
568
0
MARTIN MARIETTA MATERIALS
COMMON
573284106
9
89
SH
OTR
0
89
0
MASCO CORP
COMMON
574599106
718
33759
SH
DFND
0
33759
0
MASCO CORP
COMMON
574599106
54
2546
SH
DFND
7
0
2546
0
MASCO CORP
COMMON
574599106
58
2704
SH
OTR
0
2704
0
MASCO CORP
COMMON
574599106
8
362
SH
OTR
7
0
362
0
MASTERCARD INC CL A
COMMON
57636Q104
785
1167
SH
DFND
0
1167
0
MASTERCARD INC CL A
COMMON
57636Q104
87
129
SH
DFND
7
0
129
0
MASTERCARD INC CL A
COMMON
57636Q104
2599
3863
SH
OTR
0
3863
0
MATSON INC
COMMON
57686G105
273
10411
SH
DFND
0
10411
0
MATSON INC
COMMON
57686G105
101
3842
SH
DFND
7
0
3842
0
MATSON INC
COMMON
57686G105
17
639
SH
OTR
0
639
0
MATTEL COMMON
COMMON
577081102
4554
108734
SH
DFND
0
108734
0
MATTEL COMMON
COMMON
577081102
680
16239
SH
DFND
7
0
16239
0
MATTEL COMMON
COMMON
577081102
1327
31689
SH
OTR
0
31689
0
MATTEL COMMON
COMMON
577081102
509
12144
SH
OTR
7
0
12144
0
MBIA INC COM
COMMON
55262C100
583
56980
SH
DFND
0
56980
0
MBIA INC COM
COMMON
55262C100
121
11829
SH
DFND
7
0
11829
0
MBIA INC COM
COMMON
55262C100
39
3834
SH
OTR
0
3834
0
MBIA INC COM
COMMON
55262C100
2
244
SH
OTR
7
0
244
0
MCCORMICK & CO-NON VTG SH
COMMON
579780206
1236
19100
SH
DFND
0
19100
0
MCCORMICK & CO-NON VTG SH
COMMON
579780206
14
224
SH
DFND
7
0
224
0
MCCORMICK & CO-NON VTG SH
COMMON
579780206
784
12110
SH
OTR
0
12110
0
MCCORMICK & CO-NON VTG SH
COMMON
579780206
278
4300
SH
OTR
7
0
4300
0
MCDONALD'S CORPORATION
COMMON
580135101
5733
59593
SH
DFND
0
59593
0
MCDONALD'S CORPORATION
COMMON
580135101
426
4430
SH
DFND
7
0
4430
0
MCDONALD'S CORPORATION
COMMON
580135101
4463
46390
SH
OTR
0
46390
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
1168
17812
SH
DFND
0
17812
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
26
400
SH
DFND
7
0
400
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
2159
32911
SH
OTR
0
32911
0
MCKESSON CORPORATION COM
COMMON
58155Q103
3244
25284
SH
DFND
0
25284
0
MCKESSON CORPORATION COM
COMMON
58155Q103
43
333
SH
DFND
7
0
333
0
MCKESSON CORPORATION COM
COMMON
58155Q103
114
889
SH
OTR
0
889
0
MDC HOLDINGS INC
COMMON
552676108
1326
44183
SH
DFND
0
44183
0
MDC HOLDINGS INC
COMMON
552676108
224
7453
SH
DFND
7
0
7453
0
MDC HOLDINGS INC
COMMON
552676108
232
7722
SH
OTR
0
7722
0
MDC HOLDINGS INC
COMMON
552676108
200
6660
SH
OTR
7
0
6660
0
MDU RES GROUP INC
COMMON
552690109
9133
326518
SH
DFND
0
326518
0
MDU RES GROUP INC
COMMON
552690109
1
35
SH
DFND
7
0
35
0
MDU RES GROUP INC
COMMON
552690109
1478
52842
SH
OTR
0
52842
0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
842
11344
SH
DFND
0
11344
0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
16
222
SH
DFND
7
0
222
0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
55
736
SH
OTR
0
736
0
MEADWESTVACO CORP COMMON
COMMON
583334107
292
7612
SH
DFND
0
7612
0
MEADWESTVACO CORP COMMON
COMMON
583334107
15
390
SH
DFND
7
0
390
0
MEDICAL PROPERTIES TRUST
COMMON
58463J304
195
16000
SH
OTR
7
0
16000
0
MEDNAX INC
COMMON
58502B106
306
3043
SH
DFND
0
3043
0
MEDNAX INC
COMMON
58502B106
52
513
SH
DFND
7
0
513
0
MEDNAX INC
COMMON
58502B106
19
189
SH
OTR
0
189
0
MEDTRONIC INC
COMMON
585055106
17369
326186
SH
DFND
0
326186
0
MEDTRONIC INC
COMMON
585055106
235
4420
SH
DFND
7
0
4420
0
MEDTRONIC INC
COMMON
585055106
2540
47700
SH
OTR
0
47700
0
MEDTRONIC INC
COMMON
585055106
107
2000
SH
OTR
7
0
2000
0
MERCK & CO INC
COMMON
58933Y105
31696
665758
SH
DFND
0
665758
0
MERCK & CO INC
COMMON
58933Y105
4482
94143
SH
DFND
7
0
94143
0
MERCK & CO INC
COMMON
58933Y105
35298
741420
SH
OTR
0
741420
0
MERCK & CO INC
COMMON
58933Y105
3775
79297
SH
OTR
7
0
79297
0
METLIFE INC
COMMON
59156R108
6126
130474
SH
DFND
0
130474
0
METLIFE INC
COMMON
59156R108
2640
56233
SH
DFND
7
0
56233
0
METLIFE INC
COMMON
59156R108
2086
44433
SH
OTR
0
44433
0
METLIFE INC
COMMON
59156R108
998
21262
SH
OTR
7
0
21262
0
MICREL INC COM
COMMON
594793101
207
22703
SH
DFND
0
22703
0
MICREL INC COM
COMMON
594793101
71
7803
SH
DFND
7
0
7803
0
MICREL INC COM
COMMON
594793101
14
1489
SH
OTR
0
1489
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
2298
57045
SH
DFND
0
57045
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
380
9440
SH
DFND
7
0
9440
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
2200
54611
SH
OTR
0
54611
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
312
7737
SH
OTR
7
0
7737
0
MICROSOFT CORP
COMMON
594918104
13061
392447
SH
DFND
0
392447
0
MICROSOFT CORP
COMMON
594918104
2355
70766
SH
DFND
7
0
70766
0
MICROSOFT CORP
COMMON
594918104
14101
423707
SH
OTR
0
423707
0
MICROSOFT CORP
COMMON
594918104
441
13245
SH
OTR
7
0
13245
0
MID-AMERICA APARTMENT COM
COMMON
59522J103
44
707
SH
DFND
7
0
707
0
MID-AMERICA APARTMENT COM
COMMON
59522J103
340
5445
SH
OTR
0
5445
0
MIDDLEBY CORPORATION
COMMON
596278101
324
1550
SH
DFND
0
1550
0
MIDDLEBY CORPORATION
COMMON
596278101
81
387
SH
DFND
7
0
387
0
MITSUBISHI UFJ FINANCIAL
COMMON
606822104
1223
190828
SH
DFND
0
190828
0
MITSUBISHI UFJ FINANCIAL
COMMON
606822104
683
106613
SH
DFND
7
0
106613
0
MITSUBISHI UFJ FINANCIAL
COMMON
606822104
126
19597
SH
OTR
0
19597
0
MOLSON COORS BREWING COMP
COMMON
60871R209
10
200
SH
DFND
0
200
0
MOLSON COORS BREWING COMP
COMMON
60871R209
228
4550
SH
DFND
7
0
4550
0
MOLSON COORS BREWING COMP
COMMON
60871R209
5
100
SH
OTR
0
100
0
MONDELEZ INTERNATIONAL IN
COMMON
609207105
3908
124374
SH
DFND
0
124374
0
MONDELEZ INTERNATIONAL IN
COMMON
609207105
463
14735
SH
DFND
7
0
14735
0
MONDELEZ INTERNATIONAL IN
COMMON
609207105
4071
129566
SH
OTR
0
129566
0
MONDELEZ INTERNATIONAL IN
COMMON
609207105
149
4739
SH
OTR
7
0
4739
0
MONSANTO COMPANY
COMMON
61166W101
1810
17339
SH
DFND
0
17339
0
MONSANTO COMPANY
COMMON
61166W101
115
1100
SH
DFND
7
0
1100
0
MONSANTO COMPANY
COMMON
61166W101
1933
18525
SH
OTR
0
18525
0
MONTPELIER RE HOLDINGS LI
COMMON
G62185106
195
7496
SH
DFND
0
7496
0
MONTPELIER RE HOLDINGS LI
COMMON
G62185106
76
2899
SH
DFND
7
0
2899
0
MONTPELIER RE HOLDINGS LI
COMMON
G62185106
13
483
SH
OTR
0
483
0
MOODYS CORP
COMMON
615369105
193
2741
SH
DFND
0
2741
0
MOODYS CORP
COMMON
615369105
492
7000
SH
OTR
0
7000
0
MORGAN STANLEY GROUP INC
COMMON
617446448
2373
88057
SH
DFND
0
88057
0
MORGAN STANLEY GROUP INC
COMMON
617446448
157
5842
SH
DFND
7
0
5842
0
MORGAN STANLEY GROUP INC
COMMON
617446448
440
16332
SH
OTR
0
16332
0
MURPHY OIL CORP COMMON
COMMON
626717102
183
3031
SH
DFND
0
3031
0
MURPHY OIL CORP COMMON
COMMON
626717102
90
1497
SH
DFND
7
0
1497
0
MURPHY OIL CORP COMMON
COMMON
626717102
26
436
SH
OTR
0
436
0
NABORS INDUSTRIES LTD
COMMON
G6359F103
144
8951
SH
DFND
0
8951
0
NABORS INDUSTRIES LTD
COMMON
G6359F103
2
101
SH
DFND
7
0
101
0
NABORS INDUSTRIES LTD
COMMON
G6359F103
52
3225
SH
OTR
0
3225
0
NATIONAL CINEMEDIA INC
COMMON
635309107
336
17795
SH
DFND
0
17795
0
NATIONAL GRID GROUP PLC-A
COMMON
636274300
786
13315
SH
DFND
0
13315
0
NATIONAL GRID GROUP PLC-A
COMMON
636274300
583
9869
SH
DFND
7
0
9869
0
NATIONAL GRID GROUP PLC-A
COMMON
636274300
74
1251
SH
OTR
0
1251
0
NATIONAL OILWELL VARCO IN
COMMON
637071101
1697
21731
SH
DFND
0
21731
0
NATIONAL OILWELL VARCO IN
COMMON
637071101
197
2520
SH
DFND
7
0
2520
0
NATIONAL OILWELL VARCO IN
COMMON
637071101
618
7915
SH
OTR
0
7915
0
NATIONAL OILWELL VARCO IN
COMMON
637071101
19
239
SH
OTR
7
0
239
0
NATIONAL RETAIL PROPERTIE
COMMON
637417106
383
12034
SH
DFND
0
12034
0
NATIONAL RETAIL PROPERTIE
COMMON
637417106
0
14
SH
DFND
7
0
14
0
NATIONAL RETAIL PROPERTIE
COMMON
637417106
18
572
SH
OTR
0
572
0
NATIONAL RETAIL PROPERTIE
COMMON
637417106
6
196
SH
OTR
7
0
196
0
NEUSTAR INC - CL A
COMMON
64126X201
144
2906
SH
DFND
0
2906
0
NEUSTAR INC - CL A
COMMON
64126X201
52
1059
SH
DFND
7
0
1059
0
NEUSTAR INC - CL A
COMMON
64126X201
14
273
SH
OTR
0
273
0
NEW YORK COMMUNITY BANCOR
COMMON
649445103
596
39424
SH
DFND
0
39424
0
NEW YORK COMMUNITY BANCOR
COMMON
649445103
2476
163856
SH
OTR
0
163856
0
NEW YORK COMMUNITY BANCOR
COMMON
649445103
38
2500
SH
OTR
7
0
2500
0
NEWMARKET CORPORATION
COMMON
651587107
487
1691
SH
DFND
0
1691
0
NEWMARKET CORPORATION
COMMON
651587107
184
638
SH
DFND
7
0
638
0
NEWMARKET CORPORATION
COMMON
651587107
959
3332
SH
OTR
0
3332
0
NEWMONT MINING CORP COMMO
COMMON
651639106
341
12123
SH
DFND
0
12123
0
NEWMONT MINING CORP COMMO
COMMON
651639106
154
5495
SH
DFND
7
0
5495
0
NEWMONT MINING CORP COMMO
COMMON
651639106
162
5781
SH
OTR
0
5781
0
NEWMONT MINING CORP COMMO
COMMON
651639106
22
800
SH
OTR
7
0
800
0
NEWS CORP/NEW
COMMON
65249B109
129
8021
SH
DFND
0
8021
0
NEWS CORP/NEW
COMMON
65249B109
11
659
SH
DFND
7
0
659
0
NEWS CORP/NEW
COMMON
65249B109
41
2538
SH
OTR
0
2538
0
NEXTERA ENERGY INC
COMMON
65339F101
3924
48959
SH
DFND
0
48959
0
NEXTERA ENERGY INC
COMMON
65339F101
835
10420
SH
DFND
7
0
10420
0
NEXTERA ENERGY INC
COMMON
65339F101
3991
49788
SH
OTR
0
49788
0
NEXTERA ENERGY INC
COMMON
65339F101
699
8721
SH
OTR
7
0
8721
0
NIKE INC CL B
COMMON
654106103
1111
15289
SH
DFND
0
15289
0
NIKE INC CL B
COMMON
654106103
87
1198
SH
DFND
7
0
1198
0
NIKE INC CL B
COMMON
654106103
645
8881
SH
OTR
0
8881
0
NIPPON TELEGRAPH & TELE A
COMMON
654624105
145
5563
SH
DFND
0
5563
0
NIPPON TELEGRAPH & TELE A
COMMON
654624105
130
4987
SH
OTR
0
4987
0
NOBLE ENERGY INC
COMMON
655044105
603
9000
SH
DFND
0
9000
0
NOBLE ENERGY INC
COMMON
655044105
49
732
SH
DFND
7
0
732
0
NOBLE ENERGY INC
COMMON
655044105
25
372
SH
OTR
0
372
0
NOMURA HLDGS INC
COMMON
65535H208
430
55013
SH
DFND
0
55013
0
NOMURA HLDGS INC
COMMON
65535H208
357
45734
SH
DFND
7
0
45734
0
NOMURA HLDGS INC
COMMON
65535H208
42
5400
SH
OTR
0
5400
0
NORDIC AMERICAN TANKER LT
COMMON
G65773106
99
12000
SH
DFND
0
12000
0
NORDIC AMERICAN TANKER LT
COMMON
G65773106
2
200
SH
OTR
0
200
0
NORDSTROM INC COM
COMMON
655664100
2287
40686
SH
DFND
0
40686
0
NORDSTROM INC COM
COMMON
655664100
1287
22902
SH
DFND
7
0
22902
0
NORDSTROM INC COM
COMMON
655664100
465
8273
SH
OTR
0
8273
0
NORDSTROM INC COM
COMMON
655664100
650
11563
SH
OTR
7
0
11563
0
NORFOLK SOUTHERN CORP
COMMON
655844108
5228
67587
SH
DFND
0
67587
0
NORFOLK SOUTHERN CORP
COMMON
655844108
91
1177
SH
DFND
7
0
1177
0
NORFOLK SOUTHERN CORP
COMMON
655844108
5141
66460
SH
OTR
0
66460
0
NORFOLK SOUTHERN CORP
COMMON
655844108
302
3900
SH
OTR
7
0
3900
0
NORTHEAST UTILITIES COM
COMMON
664397106
774
18762
SH
DFND
0
18762
0
NORTHEAST UTILITIES COM
COMMON
664397106
32
775
SH
DFND
7
0
775
0
NORTHEAST UTILITIES COM
COMMON
664397106
245
5938
SH
OTR
0
5938
0
NORTHROP GRUMMAN CORP
COMMON
666807102
607
6368
SH
DFND
0
6368
0
NORTHROP GRUMMAN CORP
COMMON
666807102
47
493
SH
DFND
7
0
493
0
NORTHROP GRUMMAN CORP
COMMON
666807102
413
4331
SH
OTR
0
4331
0
NOVARTIS AG ADR
COMMON
66987V109
8768
114300
SH
DFND
0
114300
0
NOVARTIS AG ADR
COMMON
66987V109
899
11725
SH
DFND
7
0
11725
0
NOVARTIS AG ADR
COMMON
66987V109
5898
76883
SH
OTR
0
76883
0
NOVO-NORDISK A/S SPONS AD
COMMON
670100205
1278
7555
SH
DFND
0
7555
0
NOVO-NORDISK A/S SPONS AD
COMMON
670100205
366
2160
SH
DFND
7
0
2160
0
NOVO-NORDISK A/S SPONS AD
COMMON
670100205
276
1633
SH
OTR
0
1633
0
NU SKIN ENTERPRISES INC
COMMON
67018T105
384
4009
SH
DFND
0
4009
0
NU SKIN ENTERPRISES INC
COMMON
67018T105
135
1407
SH
DFND
7
0
1407
0
NU SKIN ENTERPRISES INC
COMMON
67018T105
22
235
SH
OTR
0
235
0
NUCOR CORP COMMON
COMMON
670346105
1464
29864
SH
DFND
0
29864
0
NUCOR CORP COMMON
COMMON
670346105
20
415
SH
DFND
7
0
415
0
NUCOR CORP COMMON
COMMON
670346105
1987
40530
SH
OTR
0
40530
0
NYSE EURONEXT
COMMON
629491101
69
1652
SH
DFND
0
1652
0
NYSE EURONEXT
COMMON
629491101
12
290
SH
DFND
7
0
290
0
NYSE EURONEXT
COMMON
629491101
168
4000
SH
OTR
0
4000
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
7993
85449
SH
DFND
0
85449
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
1967
21026
SH
DFND
7
0
21026
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
1147
12263
SH
OTR
0
12263
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
1041
11133
SH
OTR
7
0
11133
0
OCEANEERING INTL INC COM
COMMON
675232102
247
3044
SH
DFND
0
3044
0
OCEANEERING INTL INC COM
COMMON
675232102
1
15
SH
DFND
7
0
15
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
512
11127
SH
DFND
0
11127
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
194
4226
SH
DFND
7
0
4226
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
32
702
SH
OTR
0
702
0
OLD REPUBLIC INTL CORP CO
COMMON
680223104
3690
239627
SH
DFND
0
239627
0
OLD REPUBLIC INTL CORP CO
COMMON
680223104
1269
82430
SH
DFND
7
0
82430
0
OLD REPUBLIC INTL CORP CO
COMMON
680223104
1125
73033
SH
OTR
0
73033
0
OLD REPUBLIC INTL CORP CO
COMMON
680223104
714
46339
SH
OTR
7
0
46339
0
OMEGA HEALTHCARE INVESTOR
COMMON
681936100
53
1790
SH
DFND
0
1790
0
OMEGA HEALTHCARE INVESTOR
COMMON
681936100
229
7662
SH
OTR
0
7662
0
OMNICARE INC COM
COMMON
681904108
154
2771
SH
DFND
0
2771
0
OMNICARE INC COM
COMMON
681904108
71
1272
SH
DFND
7
0
1272
0
OMNICARE INC COM
COMMON
681904108
26
461
SH
OTR
0
461
0
OMNICOM GROUP INC COM
COMMON
681919106
4558
71850
SH
DFND
0
71850
0
OMNICOM GROUP INC COM
COMMON
681919106
1677
26440
SH
DFND
7
0
26440
0
OMNICOM GROUP INC COM
COMMON
681919106
1995
31444
SH
OTR
0
31444
0
OMNICOM GROUP INC COM
COMMON
681919106
855
13474
SH
OTR
7
0
13474
0
ONEBEACON INSURANCE GROUP
COMMON
G67742109
2138
144860
SH
DFND
0
144860
0
ONEBEACON INSURANCE GROUP
COMMON
G67742109
819
55474
SH
DFND
7
0
55474
0
ONEBEACON INSURANCE GROUP
COMMON
G67742109
930
62999
SH
OTR
0
62999
0
ONEBEACON INSURANCE GROUP
COMMON
G67742109
480
32545
SH
OTR
7
0
32545
0
ONEOK INC
COMMON
682680103
306
5735
SH
DFND
0
5735
0
ONEOK INC
COMMON
682680103
29
536
SH
OTR
0
536
0
ORACLE CORPORATION COM
COMMON
68389X105
11557
348429
SH
DFND
0
348429
0
ORACLE CORPORATION COM
COMMON
68389X105
560
16888
SH
DFND
7
0
16888
0
ORACLE CORPORATION COM
COMMON
68389X105
3059
92211
SH
OTR
0
92211
0
ORACLE CORPORATION COM
COMMON
68389X105
27
828
SH
OTR
7
0
828
0
OSHKOSH CORPORATION
COMMON
688239201
232
4739
SH
DFND
0
4739
0
OSHKOSH CORPORATION
COMMON
688239201
46
944
SH
DFND
7
0
944
0
OSHKOSH CORPORATION
COMMON
688239201
22
443
SH
OTR
0
443
0
OWENS ILLINOIS INC
COMMON
690768403
583
19437
SH
DFND
0
19437
0
OWENS ILLINOIS INC
COMMON
690768403
90
2998
SH
DFND
7
0
2998
0
OWENS ILLINOIS INC
COMMON
690768403
37
1225
SH
OTR
0
1225
0
OWENS ILLINOIS INC
COMMON
690768403
4
136
SH
OTR
7
0
136
0
P T TELEKOMUNIKASI INDONE
COMMON
715684106
372
10237
SH
DFND
0
10237
0
P T TELEKOMUNIKASI INDONE
COMMON
715684106
374
10310
SH
DFND
7
0
10310
0
P T TELEKOMUNIKASI INDONE
COMMON
715684106
123
3401
SH
OTR
0
3401
0
PACCAR INC
COMMON
693718108
59
1060
SH
DFND
0
1060
0
PACCAR INC
COMMON
693718108
27
490
SH
DFND
7
0
490
0
PACCAR INC
COMMON
693718108
803
14425
SH
OTR
0
14425
0
PACKAGING CORP OF AMER CO
COMMON
695156109
236
4131
SH
DFND
0
4131
0
PACKAGING CORP OF AMER CO
COMMON
695156109
46
800
SH
DFND
7
0
800
0
PACKAGING CORP OF AMER CO
COMMON
695156109
5154
90277
SH
OTR
0
90277
0
PALL CORP COM
COMMON
696429307
241
3123
SH
DFND
0
3123
0
PALL CORP COM
COMMON
696429307
18
238
SH
DFND
7
0
238
0
PALL CORP COM
COMMON
696429307
78
1010
SH
OTR
0
1010
0
PARKER HANNIFIN CORP
COMMON
701094104
300
2762
SH
DFND
0
2762
0
PARKER HANNIFIN CORP
COMMON
701094104
26
236
SH
DFND
7
0
236
0
PARKER HANNIFIN CORP
COMMON
701094104
39
360
SH
OTR
0
360
0
PARKER HANNIFIN CORP
COMMON
701094104
368
3387
SH
OTR
7
0
3387
0
PAYCHEX INC COM
COMMON
704326107
3848
94675
SH
DFND
0
94675
0
PAYCHEX INC COM
COMMON
704326107
497
12220
SH
DFND
7
0
12220
0
PAYCHEX INC COM
COMMON
704326107
2374
58412
SH
OTR
0
58412
0
PAYCHEX INC COM
COMMON
704326107
293
7221
SH
OTR
7
0
7221
0
PENTAIR LTD
COMMON
H6169Q108
3307
50920
SH
DFND
0
50920
0
PENTAIR LTD
COMMON
H6169Q108
32
487
SH
DFND
7
0
487
0
PENTAIR LTD
COMMON
H6169Q108
277
4265
SH
OTR
0
4265
0
PEOPLES UNITED FINANCIAL
COMMON
712704105
5468
380279
SH
DFND
0
380279
0
PEOPLES UNITED FINANCIAL
COMMON
712704105
1324
92088
SH
DFND
7
0
92088
0
PEOPLES UNITED FINANCIAL
COMMON
712704105
2241
155839
SH
OTR
0
155839
0
PEOPLES UNITED FINANCIAL
COMMON
712704105
984
68454
SH
OTR
7
0
68454
0
PEPCO HOLDINGS INC
COMMON
713291102
58
3128
SH
DFND
0
3128
0
PEPCO HOLDINGS INC
COMMON
713291102
1
39
SH
DFND
7
0
39
0
PEPCO HOLDINGS INC
COMMON
713291102
213
11557
SH
OTR
0
11557
0
PEPSICO INC COM
COMMON
713448108
22302
280523
SH
DFND
0
280523
0
PEPSICO INC COM
COMMON
713448108
6072
76381
SH
DFND
7
0
76381
0
PEPSICO INC COM
COMMON
713448108
24176
304101
SH
OTR
0
304101
0
PEPSICO INC COM
COMMON
713448108
1117
14056
SH
OTR
7
0
14056
0
PERRIGO COMPANY
COMMON
714290103
158
1281
SH
DFND
0
1281
0
PERRIGO COMPANY
COMMON
714290103
36
292
SH
DFND
7
0
292
0
PERRIGO COMPANY
COMMON
714290103
17
137
SH
OTR
0
137
0
PETROCHINA CO LTD ADR
COMMON
71646E100
86
780
SH
DFND
0
780
0
PETROCHINA CO LTD ADR
COMMON
71646E100
701
6375
SH
OTR
0
6375
0
PETROLEO BRASILEIRO SA SP
COMMON
71654V408
669
43197
SH
DFND
0
43197
0
PETROLEO BRASILEIRO SA SP
COMMON
71654V408
152
9807
SH
OTR
0
9807
0
PFIZER INC
COMMON
717081103
16529
575427
SH
DFND
0
575427
0
PFIZER INC
COMMON
717081103
3795
132108
SH
DFND
7
0
132108
0
PFIZER INC
COMMON
717081103
14183
493741
SH
OTR
0
493741
0
PFIZER INC
COMMON
717081103
1873
65193
SH
OTR
7
0
65193
0
PHILIP MORRIS INTL INC
COMMON
718172109
17604
203306
SH
DFND
0
203306
0
PHILIP MORRIS INTL INC
COMMON
718172109
2238
25842
SH
DFND
7
0
25842
0
PHILIP MORRIS INTL INC
COMMON
718172109
19481
224982
SH
OTR
0
224982
0
PHILIP MORRIS INTL INC
COMMON
718172109
1140
13163
SH
OTR
7
0
13163
0
PHILLIPS 66
COMMON
718546104
22364
386793
SH
DFND
0
386793
0
PHILLIPS 66
COMMON
718546104
430
7445
SH
DFND
7
0
7445
0
PHILLIPS 66
COMMON
718546104
29246
505817
SH
OTR
0
505817
0
PHILLIPS 66
COMMON
718546104
160
2759
SH
OTR
7
0
2759
0
PIONEER NATURAL RESOURCES
COMMON
723787107
136
720
SH
DFND
0
720
0
PIONEER NATURAL RESOURCES
COMMON
723787107
25
135
SH
DFND
7
0
135
0
PIONEER NATURAL RESOURCES
COMMON
723787107
169
894
SH
OTR
0
894
0
PITNEY BOWES INC COM
COMMON
724479100
611
33605
SH
DFND
0
33605
0
PITNEY BOWES INC COM
COMMON
724479100
28
1528
SH
DFND
7
0
1528
0
PITNEY BOWES INC COM
COMMON
724479100
248
13644
SH
OTR
0
13644
0
PITNEY BOWES INC COM
COMMON
724479100
17
936
SH
OTR
7
0
936
0
PLUM CREEK TIMBER CO INC
COMMON
729251108
142
3037
SH
DFND
0
3037
0
PLUM CREEK TIMBER CO INC
COMMON
729251108
21
445
SH
DFND
7
0
445
0
PLUM CREEK TIMBER CO INC
COMMON
729251108
1592
33997
SH
OTR
0
33997
0
PNC FINANCIAL SERVICES GR
COMMON
693475105
7730
106701
SH
DFND
0
106701
0
PNC FINANCIAL SERVICES GR
COMMON
693475105
1592
21968
SH
DFND
7
0
21968
0
PNC FINANCIAL SERVICES GR
COMMON
693475105
2618
36131
SH
OTR
0
36131
0
PNC FINANCIAL SERVICES GR
COMMON
693475105
767
10583
SH
OTR
7
0
10583
0
PORTUGAL TELECOM SGPS S A
COMMON
737273102
43
9610
SH
DFND
0
9610
0
PORTUGAL TELECOM SGPS S A
COMMON
737273102
13
2930
SH
OTR
0
2930
0
POSCO - ADR
COMMON
693483109
505
6860
SH
DFND
0
6860
0
POSCO - ADR
COMMON
693483109
63
858
SH
OTR
0
858
0
POTASH CORP OF SASKATCHEW
COMMON
73755L107
208
6656
SH
DFND
0
6656
0
POTASH CORP OF SASKATCHEW
COMMON
73755L107
507
16209
SH
OTR
0
16209
0
POTLATCH HOLDINGS INC
COMMON
737630103
127
3196
SH
DFND
0
3196
0
POTLATCH HOLDINGS INC
COMMON
737630103
1804
45461
SH
OTR
0
45461
0
POWER INTEGRATIONS INC
COMMON
739276103
7
125
SH
DFND
0
125
0
POWER INTEGRATIONS INC
COMMON
739276103
44
812
SH
DFND
7
0
812
0
POWER INTEGRATIONS INC
COMMON
739276103
860
15873
SH
OTR
0
15873
0
POWERSHARES BUYBACK ACHIE
COMMON
73935X286
259
6628
SH
DFND
0
6628
0
POWERSHARES QQQ
COMMON
73935A104
3344
42394
SH
DFND
0
42394
0
POWERSHARES QQQ
COMMON
73935A104
2783
35277
SH
OTR
0
35277
0
PPG INDUSTRIES COMMON
COMMON
693506107
3402
20366
SH
DFND
0
20366
0
PPG INDUSTRIES COMMON
COMMON
693506107
326
1951
SH
DFND
7
0
1951
0
PPG INDUSTRIES COMMON
COMMON
693506107
1592
9532
SH
OTR
0
9532
0
PPG INDUSTRIES COMMON
COMMON
693506107
7
39
SH
OTR
7
0
39
0
PPL CORP COM
COMMON
69351T106
4024
132470
SH
DFND
0
132470
0
PPL CORP COM
COMMON
69351T106
1584
52139
SH
DFND
7
0
52139
0
PPL CORP COM
COMMON
69351T106
2010
66159
SH
OTR
0
66159
0
PPL CORP COM
COMMON
69351T106
724
23841
SH
OTR
7
0
23841
0
PRAXAIR INC COM
COMMON
74005P104
2066
17186
SH
DFND
0
17186
0
PRAXAIR INC COM
COMMON
74005P104
60
499
SH
DFND
7
0
499
0
PRAXAIR INC COM
COMMON
74005P104
256
2127
SH
OTR
0
2127
0
PRECISION CASTPARTS CORP
COMMON
740189105
10318
45406
SH
DFND
0
45406
0
PRECISION CASTPARTS CORP
COMMON
740189105
58
256
SH
DFND
7
0
256
0
PRECISION CASTPARTS CORP
COMMON
740189105
1545
6799
SH
OTR
0
6799
0
PRICELINE.COM INCORPORATE
COMMON
741503403
2139
2116
SH
DFND
0
2116
0
PRICELINE.COM INCORPORATE
COMMON
741503403
205
203
SH
DFND
7
0
203
0
PRICELINE.COM INCORPORATE
COMMON
741503403
632
625
SH
OTR
0
625
0
PRICELINE.COM INCORPORATE
COMMON
741503403
13
13
SH
OTR
7
0
13
0
PRICESMART INCORPORATED
COMMON
741511109
485
5091
SH
DFND
0
5091
0
PRICESMART INCORPORATED
COMMON
741511109
173
1812
SH
DFND
7
0
1812
0
PRICESMART INCORPORATED
COMMON
741511109
29
306
SH
OTR
0
306
0
PROCTER & GAMBLE CO COM
COMMON
742718109
22207
293785
SH
DFND
0
293785
0
PROCTER & GAMBLE CO COM
COMMON
742718109
2679
35435
SH
DFND
7
0
35435
0
PROCTER & GAMBLE CO COM
COMMON
742718109
32640
431810
SH
OTR
0
431810
0
PROCTER & GAMBLE CO COM
COMMON
742718109
1425
18857
SH
OTR
7
0
18857
0
PROTECTIVE LIFE CORP COM
COMMON
743674103
183
4297
SH
DFND
0
4297
0
PROTECTIVE LIFE CORP COM
COMMON
743674103
16
384
SH
DFND
7
0
384
0
PROTECTIVE LIFE CORP COM
COMMON
743674103
12
279
SH
OTR
0
279
0
PROTECTIVE LIFE CORP COM
COMMON
743674103
3
66
SH
OTR
7
0
66
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
737
9451
SH
DFND
0
9451
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
52
670
SH
DFND
7
0
670
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
100
1283
SH
OTR
0
1283
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
32
410
SH
OTR
7
0
410
0
PRUDENTIAL PLC-ADR
COMMON
74435K204
446
11940
SH
DFND
0
11940
0
PRUDENTIAL PLC-ADR
COMMON
74435K204
154
4123
SH
DFND
7
0
4123
0
PRUDENTIAL PLC-ADR
COMMON
74435K204
29
770
SH
OTR
0
770
0
PUBLIC STORAGE INC COM
COMMON
74460D109
103
639
SH
DFND
0
639
0
PUBLIC STORAGE INC COM
COMMON
74460D109
43
265
SH
DFND
7
0
265
0
PUBLIC STORAGE INC COM
COMMON
74460D109
83
515
SH
OTR
0
515
0
PUBLIC SVC ENTERPRISE GRO
COMMON
744573106
252
7646
SH
DFND
0
7646
0
PUBLIC SVC ENTERPRISE GRO
COMMON
744573106
127
3866
SH
DFND
7
0
3866
0
PUBLIC SVC ENTERPRISE GRO
COMMON
744573106
69
2108
SH
OTR
0
2108
0
PUBLIC SVC ENTERPRISE GRO
COMMON
744573106
16
490
SH
OTR
7
0
490
0
QUALCOMM INC COM
COMMON
747525103
12586
186954
SH
DFND
0
186954
0
QUALCOMM INC COM
COMMON
747525103
2263
33611
SH
DFND
7
0
33611
0
QUALCOMM INC COM
COMMON
747525103
16544
245758
SH
OTR
0
245758
0
QUALCOMM INC COM
COMMON
747525103
958
14224
SH
OTR
7
0
14224
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
78
1270
SH
DFND
0
1270
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
7
117
SH
DFND
7
0
117
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
220
3554
SH
OTR
0
3554
0
R R DONNELLEY & SONS CO C
COMMON
257867101
1068
67684
SH
DFND
0
67684
0
R R DONNELLEY & SONS CO C
COMMON
257867101
86
5469
SH
DFND
7
0
5469
0
R R DONNELLEY & SONS CO C
COMMON
257867101
47
2955
SH
OTR
0
2955
0
R R DONNELLEY & SONS CO C
COMMON
257867101
7
420
SH
OTR
7
0
420
0
RANGE RESOURCES CORPORATI
COMMON
75281A109
397
5230
SH
DFND
0
5230
0
RANGE RESOURCES CORPORATI
COMMON
75281A109
17
224
SH
DFND
7
0
224
0
RANGE RESOURCES CORPORATI
COMMON
75281A109
305
4018
SH
OTR
0
4018
0
RAYONIER INC COM
COMMON
754907103
119
2147
SH
DFND
0
2147
0
RAYONIER INC COM
COMMON
754907103
1
20
SH
DFND
7
0
20
0
RAYONIER INC COM
COMMON
754907103
167
2996
SH
OTR
0
2996
0
RAYTHEON CO COM NEW
COMMON
755111507
2172
28177
SH
DFND
0
28177
0
RAYTHEON CO COM NEW
COMMON
755111507
252
3275
SH
DFND
7
0
3275
0
RAYTHEON CO COM NEW
COMMON
755111507
627
8133
SH
OTR
0
8133
0
RAYTHEON CO COM NEW
COMMON
755111507
339
4400
SH
OTR
7
0
4400
0
REDWOOD TRUST INC-REIT
COMMON
758075402
66
3375
SH
DFND
0
3375
0
REDWOOD TRUST INC-REIT
COMMON
758075402
1
43
SH
DFND
7
0
43
0
REDWOOD TRUST INC-REIT
COMMON
758075402
796
40430
SH
OTR
0
40430
0
REED ELSEVIER NV SPONSORE
COMMON
758204200
571
14237
SH
DFND
0
14237
0
REED ELSEVIER NV SPONSORE
COMMON
758204200
235
5868
SH
DFND
7
0
5868
0
REED ELSEVIER NV SPONSORE
COMMON
758204200
51
1284
SH
OTR
0
1284
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
193
618
SH
DFND
0
618
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
60
191
SH
DFND
7
0
191
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
301
963
SH
OTR
0
963
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
92
9917
SH
DFND
0
9917
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
18
1915
SH
DFND
7
0
1915
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
1
135
SH
OTR
0
135
0
REYNOLDS AMERICAN INC
COMMON
761713106
215
4405
SH
DFND
0
4405
0
REYNOLDS AMERICAN INC
COMMON
761713106
14
292
SH
DFND
7
0
292
0
REYNOLDS AMERICAN INC
COMMON
761713106
800
16392
SH
OTR
0
16392
0
RIO TINTO PLC SPONSORED A
COMMON
767204100
981
20124
SH
DFND
0
20124
0
RIO TINTO PLC SPONSORED A
COMMON
767204100
143
2931
SH
DFND
7
0
2931
0
RIO TINTO PLC SPONSORED A
COMMON
767204100
194
3978
SH
OTR
0
3978
0
RITCHIE BROS AUCTIONEERS
COMMON
767744105
172
8515
SH
DFND
0
8515
0
RITCHIE BROS AUCTIONEERS
COMMON
767744105
63
3118
SH
DFND
7
0
3118
0
RITCHIE BROS AUCTIONEERS
COMMON
767744105
278
13793
SH
OTR
0
13793
0
RLI CORP
COMMON
749607107
6
72
SH
DFND
0
72
0
RLI CORP
COMMON
749607107
576
6584
SH
OTR
0
6584
0
ROBERT HALF INTL INC COM
COMMON
770323103
9
230
SH
DFND
0
230
0
ROBERT HALF INTL INC COM
COMMON
770323103
12
320
SH
DFND
7
0
320
0
ROBERT HALF INTL INC COM
COMMON
770323103
278
7121
SH
OTR
0
7121
0
ROCKWELL AUTOMATION INC.
COMMON
773903109
712
6655
SH
DFND
0
6655
0
ROCKWELL AUTOMATION INC.
COMMON
773903109
37
345
SH
DFND
7
0
345
0
ROCKWELL AUTOMATION INC.
COMMON
773903109
219
2049
SH
OTR
0
2049
0
ROGERS COMMUNICATIONS INC
COMMON
775109200
397
9224
SH
DFND
0
9224
0
ROGERS COMMUNICATIONS INC
COMMON
775109200
215
5006
SH
DFND
7
0
5006
0
ROGERS COMMUNICATIONS INC
COMMON
775109200
529
12300
SH
OTR
0
12300
0
ROPER INDUSTRIES INC
COMMON
776696106
3109
23400
SH
DFND
0
23400
0
ROPER INDUSTRIES INC
COMMON
776696106
1
5
SH
DFND
7
0
5
0
ROSS STORES INC COM
COMMON
778296103
65
896
SH
DFND
0
896
0
ROSS STORES INC COM
COMMON
778296103
3
42
SH
DFND
7
0
42
0
ROSS STORES INC COM
COMMON
778296103
103
1417
SH
OTR
0
1417
0
ROSS STORES INC COM
COMMON
778296103
42
573
SH
OTR
7
0
573
0
ROWAN COMPANIES PLC
COMMON
G7665A101
142
3874
SH
DFND
0
3874
0
ROWAN COMPANIES PLC
COMMON
G7665A101
4
110
SH
DFND
7
0
110
0
ROWAN COMPANIES PLC
COMMON
G7665A101
199
5425
SH
OTR
0
5425
0
ROYAL BK CANADA
COMMON
780087102
427
6647
SH
DFND
0
6647
0
ROYAL BK CANADA
COMMON
780087102
227
3536
SH
DFND
7
0
3536
0
ROYAL BK CANADA
COMMON
780087102
3
50
SH
OTR
0
50
0
ROYAL DUTCH SHELL PLC-ADR
COMMON
780259107
1364
19813
SH
DFND
0
19813
0
ROYAL DUTCH SHELL PLC-ADR
COMMON
780259107
238
3456
SH
DFND
7
0
3456
0
ROYAL DUTCH SHELL PLC-ADR
COMMON
780259107
271
3936
SH
OTR
0
3936
0
ROYAL DUTCH SHELL PLC-ADR
COMMON
780259206
11261
171454
SH
DFND
0
171454
0
ROYAL DUTCH SHELL PLC-ADR
COMMON
780259206
1044
15897
SH
DFND
7
0
15897
0
ROYAL DUTCH SHELL PLC-ADR
COMMON
780259206
7921
120599
SH
OTR
0
120599
0
ROYAL DUTCH SHELL PLC-ADR
COMMON
780259206
807
12280
SH
OTR
7
0
12280
0
RPM INTERNATIONAL INC COM
COMMON
749685103
4490
124040
SH
DFND
0
124040
0
RPM INTERNATIONAL INC COM
COMMON
749685103
588
16237
SH
DFND
7
0
16237
0
RPM INTERNATIONAL INC COM
COMMON
749685103
759
20960
SH
OTR
0
20960
0
RPM INTERNATIONAL INC COM
COMMON
749685103
280
7742
SH
OTR
7
0
7742
0
RYDER SYS INC COM
COMMON
783549108
161
2700
SH
DFND
0
2700
0
RYDER SYS INC COM
COMMON
783549108
52
875
SH
OTR
0
875
0
SALESFORCE.COM INC
COMMON
79466L302
780
15035
SH
DFND
0
15035
0
SALESFORCE.COM INC
COMMON
79466L302
30
576
SH
DFND
7
0
576
0
SALESFORCE.COM INC
COMMON
79466L302
135
2604
SH
OTR
0
2604
0
SANDISK CORP COM
COMMON
80004C101
202
3399
SH
DFND
0
3399
0
SANDISK CORP COM
COMMON
80004C101
370
6212
SH
OTR
0
6212
0
SANDISK CORP COM
COMMON
80004C101
12
210
SH
OTR
7
0
210
0
SANOFI-ADR
COMMON
80105N105
137
2699
SH
DFND
0
2699
0
SANOFI-ADR
COMMON
80105N105
152
2995
SH
OTR
0
2995
0
SCANA CORP NEW COM
COMMON
80589M102
420
9120
SH
DFND
0
9120
0
SCANA CORP NEW COM
COMMON
80589M102
0
8
SH
DFND
7
0
8
0
SCANA CORP NEW COM
COMMON
80589M102
2825
61350
SH
OTR
0
61350
0
SCHLUMBERGER LTD
COMMON
806857108
14387
162824
SH
DFND
0
162824
0
SCHLUMBERGER LTD
COMMON
806857108
2023
22892
SH
DFND
7
0
22892
0
SCHLUMBERGER LTD
COMMON
806857108
9795
110859
SH
OTR
0
110859
0
SCHLUMBERGER LTD
COMMON
806857108
932
10545
SH
OTR
7
0
10545
0
SCHWAB CHARLES CORP NEW C
COMMON
808513105
929
43936
SH
DFND
0
43936
0
SCHWAB CHARLES CORP NEW C
COMMON
808513105
54
2566
SH
DFND
7
0
2566
0
SCHWAB CHARLES CORP NEW C
COMMON
808513105
121
5704
SH
OTR
0
5704
0
SCOTTS MIRACLE-GRO COMPAN
COMMON
810186106
774
14066
SH
DFND
0
14066
0
SCOTTS MIRACLE-GRO COMPAN
COMMON
810186106
2
37
SH
OTR
0
37
0
SCRIPPS NETWORKS INTERACT
COMMON
811065101
18
235
SH
DFND
0
235
0
SCRIPPS NETWORKS INTERACT
COMMON
811065101
20
259
SH
DFND
7
0
259
0
SCRIPPS NETWORKS INTERACT
COMMON
811065101
289
3703
SH
OTR
0
3703
0
SEALED AIR CORP NEW COM
COMMON
81211K100
201
7391
SH
DFND
0
7391
0
SEALED AIR CORP NEW COM
COMMON
81211K100
52
1906
SH
OTR
0
1906
0
SEI CORP COM
COMMON
784117103
32
1040
SH
DFND
0
1040
0
SEI CORP COM
COMMON
784117103
206
6660
SH
OTR
0
6660
0
SEMPRA ENERGY COM
COMMON
816851109
334
3897
SH
DFND
0
3897
0
SEMPRA ENERGY COM
COMMON
816851109
20
237
SH
DFND
7
0
237
0
SEMPRA ENERGY COM
COMMON
816851109
93
1092
SH
OTR
0
1092
0
SEMTECH CORP COM
COMMON
816850101
742
24740
SH
OTR
0
24740
0
SERVICE CORP INTERNATIONA
COMMON
817565104
435
23376
SH
DFND
0
23376
0
SERVICE CORP INTERNATIONA
COMMON
817565104
163
8754
SH
DFND
7
0
8754
0
SERVICE CORP INTERNATIONA
COMMON
817565104
27
1474
SH
OTR
0
1474
0
SHERWIN WILLIAMS CO COM
COMMON
824348106
60
332
SH
DFND
0
332
0
SHERWIN WILLIAMS CO COM
COMMON
824348106
20
110
SH
DFND
7
0
110
0
SHERWIN WILLIAMS CO COM
COMMON
824348106
201
1106
SH
OTR
0
1106
0
SHIP FINANCE INTL LTD
COMMON
G81075106
191
12500
SH
DFND
0
12500
0
SHIP FINANCE INTL LTD
COMMON
G81075106
0
32
SH
DFND
7
0
32
0
SIEMENS A G SPONSORED ADR
COMMON
826197501
1613
13387
SH
DFND
0
13387
0
SIEMENS A G SPONSORED ADR
COMMON
826197501
945
7840
SH
DFND
7
0
7840
0
SIEMENS A G SPONSORED ADR
COMMON
826197501
179
1486
SH
OTR
0
1486
0
SIGMA-ALDRICH CORP COMMON
COMMON
826552101
256
3005
SH
DFND
0
3005
0
SIGMA-ALDRICH CORP COMMON
COMMON
826552101
17
195
SH
DFND
7
0
195
0
SIGMA-ALDRICH CORP COMMON
COMMON
826552101
938
11000
SH
OTR
0
11000
0
SIMON PROPERTY GRP INC (R
COMMON
828806109
1130
7624
SH
DFND
0
7624
0
SIMON PROPERTY GRP INC (R
COMMON
828806109
59
398
SH
DFND
7
0
398
0
SIMON PROPERTY GRP INC (R
COMMON
828806109
973
6566
SH
OTR
0
6566
0
SIMON PROPERTY GRP INC (R
COMMON
828806109
7
50
SH
OTR
7
0
50
0
SIMPSON MANUFACTURING COM
COMMON
829073105
1038
31866
SH
OTR
0
31866
0
SIRIUS XM RADIO INC
COMMON
82967N108
83
21510
SH
DFND
0
21510
0
SIRIUS XM RADIO INC
COMMON
82967N108
16
4000
SH
OTR
0
4000
0
SLM CORP COM
COMMON
78442P106
254
10200
SH
DFND
0
10200
0
SLM CORP COM
COMMON
78442P106
13
530
SH
DFND
7
0
530
0
SLM CORP COM
COMMON
78442P106
12
479
SH
OTR
0
479
0
SLM CORP COM
COMMON
78442P106
2
94
SH
OTR
7
0
94
0
SNAP ON INC COMMON
COMMON
833034101
374
3756
SH
DFND
0
3756
0
SNAP ON INC COMMON
COMMON
833034101
1
10
SH
DFND
7
0
10
0
SNAP ON INC COMMON
COMMON
833034101
40
400
SH
OTR
0
400
0
SONOCO PRODUCTS CO COM
COMMON
835495102
2413
61961
SH
DFND
0
61961
0
SONOCO PRODUCTS CO COM
COMMON
835495102
418
10727
SH
DFND
7
0
10727
0
SONOCO PRODUCTS CO COM
COMMON
835495102
709
18204
SH
OTR
0
18204
0
SONOCO PRODUCTS CO COM
COMMON
835495102
304
7814
SH
OTR
7
0
7814
0
SOUTHERN CO COM
COMMON
842587107
5149
125044
SH
DFND
0
125044
0
SOUTHERN CO COM
COMMON
842587107
1401
34018
SH
DFND
7
0
34018
0
SOUTHERN CO COM
COMMON
842587107
2287
55534
SH
OTR
0
55534
0
SOUTHERN CO COM
COMMON
842587107
927
22507
SH
OTR
7
0
22507
0
SOUTHERN COPPER CORP
COMMON
84265V105
1542
56597
SH
DFND
0
56597
0
SOUTHERN COPPER CORP
COMMON
84265V105
266
9760
SH
DFND
7
0
9760
0
SOUTHERN COPPER CORP
COMMON
84265V105
1693
62138
SH
OTR
0
62138
0
SOUTHERN COPPER CORP
COMMON
84265V105
189
6936
SH
OTR
7
0
6936
0
SOUTHWEST AIRLINES CO COM
COMMON
844741108
29
2000
SH
DFND
0
2000
0
SOUTHWEST AIRLINES CO COM
COMMON
844741108
1011
69437
SH
OTR
0
69437
0
SPDR ENERGY SELECT SECTOR
COMMON
81369Y506
188
2262
SH
DFND
0
2262
0
SPDR ENERGY SELECT SECTOR
COMMON
81369Y506
75
900
SH
DFND
7
0
900
0
SPDR ENERGY SELECT SECTOR
COMMON
81369Y506
716
8631
SH
OTR
0
8631
0
SPDR FINANCIAL SELECT SEC
COMMON
81369Y605
420
21103
SH
DFND
0
21103
0
SPDR FINANCIAL SELECT SEC
COMMON
81369Y605
577
28972
SH
OTR
0
28972
0
SPDR GOLD SHARES
COMMON
78463V107
3314
25853
SH
DFND
0
25853
0
SPDR GOLD SHARES
COMMON
78463V107
240
1875
SH
DFND
7
0
1875
0
SPDR GOLD SHARES
COMMON
78463V107
3369
26286
SH
OTR
0
26286
0
SPDR S&P 500 ETF
COMMON
78462F103
38106
226808
SH
DFND
0
226808
0
SPDR S&P 500 ETF
COMMON
78462F103
1008
6001
SH
DFND
7
0
6001
0
SPDR S&P 500 ETF
COMMON
78462F103
9897
58910
SH
OTR
0
58910
0
SPDR S&P 500 ETF
COMMON
78462F103
863
5135
SH
OTR
7
0
5135
0
SPDR S&P CHINA ETF
COMMON
78463X400
403
5443
SH
DFND
0
5443
0
SPDR S&P DIVIDEND ETF
COMMON
78464A763
332
4809
SH
DFND
0
4809
0
SPDR S&P MIDCAP 400 ETF
COMMON
78467Y107
6273
27716
SH
DFND
0
27716
0
SPDR S&P MIDCAP 400 ETF
COMMON
78467Y107
2362
10436
SH
OTR
0
10436
0
SPECTRA ENERGY CORP
COMMON
847560109
4354
127192
SH
DFND
0
127192
0
SPECTRA ENERGY CORP
COMMON
847560109
591
17268
SH
DFND
7
0
17268
0
SPECTRA ENERGY CORP
COMMON
847560109
7815
228312
SH
OTR
0
228312
0
SPECTRA ENERGY CORP
COMMON
847560109
445
13011
SH
OTR
7
0
13011
0
SPX CORP COM
COMMON
784635104
229
2700
SH
DFND
0
2700
0
SPX CORP COM
COMMON
784635104
0
5
SH
DFND
7
0
5
0
ST JUDE MEDICAL INC COM
COMMON
790849103
1273
23732
SH
DFND
0
23732
0
ST JUDE MEDICAL INC COM
COMMON
790849103
51
945
SH
DFND
7
0
945
0
ST JUDE MEDICAL INC COM
COMMON
790849103
157
2925
SH
OTR
0
2925
0
STANLEY BLACK & DECKER IN
COMMON
854502101
2470
27273
SH
DFND
0
27273
0
STANLEY BLACK & DECKER IN
COMMON
854502101
426
4707
SH
OTR
0
4707
0
STAPLES INC COM
COMMON
855030102
2512
171459
SH
DFND
0
171459
0
STAPLES INC COM
COMMON
855030102
560
38218
SH
DFND
7
0
38218
0
STAPLES INC COM
COMMON
855030102
437
29815
SH
OTR
0
29815
0
STAPLES INC COM
COMMON
855030102
90
6117
SH
OTR
7
0
6117
0
STARBUCKS CORP COM
COMMON
855244109
2905
37744
SH
DFND
0
37744
0
STARBUCKS CORP COM
COMMON
855244109
281
3646
SH
DFND
7
0
3646
0
STARBUCKS CORP COM
COMMON
855244109
2201
28590
SH
OTR
0
28590
0
STARBUCKS CORP COM
COMMON
855244109
20
265
SH
OTR
7
0
265
0
STARWOOD HOTELS & RESORTS
COMMON
85590A401
182
2733
SH
DFND
0
2733
0
STARWOOD HOTELS & RESORTS
COMMON
85590A401
18
278
SH
DFND
7
0
278
0
STARWOOD HOTELS & RESORTS
COMMON
85590A401
172
2584
SH
OTR
0
2584
0
STARZ SERIES A COMMON STO
COMMON
85571Q102
133
4719
SH
DFND
0
4719
0
STARZ SERIES A COMMON STO
COMMON
85571Q102
0
8
SH
DFND
7
0
8
0
STARZ SERIES A COMMON STO
COMMON
85571Q102
95
3360
SH
OTR
0
3360
0
STATE STREET CORP
COMMON
857477103
2474
37626
SH
DFND
0
37626
0
STATE STREET CORP
COMMON
857477103
114
1727
SH
DFND
7
0
1727
0
STATE STREET CORP
COMMON
857477103
728
11067
SH
OTR
0
11067
0
STRYKER CORP COM
COMMON
863667101
712
10528
SH
DFND
0
10528
0
STRYKER CORP COM
COMMON
863667101
32
480
SH
DFND
7
0
480
0
STRYKER CORP COM
COMMON
863667101
67
984
SH
OTR
0
984
0
STURM RUGER & CO INC COM
COMMON
864159108
210
3352
SH
DFND
0
3352
0
STURM RUGER & CO INC COM
COMMON
864159108
74
1177
SH
DFND
7
0
1177
0
STURM RUGER & CO INC COM
COMMON
864159108
14
231
SH
OTR
0
231
0
SUN LIFE FINL INC
COMMON
866796105
1015
31743
SH
OTR
0
31743
0
SUNCOR ENERGY INC
COMMON
867224107
511
14289
SH
DFND
0
14289
0
SUNCOR ENERGY INC
COMMON
867224107
146
4077
SH
OTR
0
4077
0
SUNTRUST BANKS INC
COMMON
867914103
1223
37725
SH
DFND
0
37725
0
SUNTRUST BANKS INC
COMMON
867914103
19
582
SH
DFND
7
0
582
0
SUNTRUST BANKS INC
COMMON
867914103
594
18311
SH
OTR
0
18311
0
SUPERIOR INDUSTRIES INTL
COMMON
868168105
271
15185
SH
DFND
0
15185
0
SYMANTEC CORP COM
COMMON
871503108
986
39859
SH
DFND
0
39859
0
SYMANTEC CORP COM
COMMON
871503108
91
3694
SH
DFND
7
0
3694
0
SYMANTEC CORP COM
COMMON
871503108
168
6793
SH
OTR
0
6793
0
SYNGENTA AG ADR
COMMON
87160A100
851
10463
SH
DFND
0
10463
0
SYNGENTA AG ADR
COMMON
87160A100
623
7661
SH
DFND
7
0
7661
0
SYNGENTA AG ADR
COMMON
87160A100
608
7479
SH
OTR
0
7479
0
SYSCO CORP COMMON
COMMON
871829107
6922
217469
SH
DFND
0
217469
0
SYSCO CORP COMMON
COMMON
871829107
857
26937
SH
DFND
7
0
26937
0
SYSCO CORP COMMON
COMMON
871829107
5845
183625
SH
OTR
0
183625
0
SYSCO CORP COMMON
COMMON
871829107
394
12385
SH
OTR
7
0
12385
0
T ROWE PRICE GROUP INC CO
COMMON
74144T108
8051
111926
SH
DFND
0
111926
0
T ROWE PRICE GROUP INC CO
COMMON
74144T108
2340
32531
SH
DFND
7
0
32531
0
T ROWE PRICE GROUP INC CO
COMMON
74144T108
7920
110111
SH
OTR
0
110111
0
T ROWE PRICE GROUP INC CO
COMMON
74144T108
903
12559
SH
OTR
7
0
12559
0
TAIWAN SEMICONDUCTOR SPON
COMMON
874039100
1529
90177
SH
DFND
0
90177
0
TAIWAN SEMICONDUCTOR SPON
COMMON
874039100
25
1460
SH
DFND
7
0
1460
0
TAIWAN SEMICONDUCTOR SPON
COMMON
874039100
1060
62509
SH
OTR
0
62509
0
TARGET CORP COM
COMMON
87612E106
11362
177595
SH
DFND
0
177595
0
TARGET CORP COM
COMMON
87612E106
1696
26503
SH
DFND
7
0
26503
0
TARGET CORP COM
COMMON
87612E106
5300
82837
SH
OTR
0
82837
0
TARGET CORP COM
COMMON
87612E106
777
12148
SH
OTR
7
0
12148
0
TECH DATA CORP COM
COMMON
878237106
350
7004
SH
DFND
0
7004
0
TECH DATA CORP COM
COMMON
878237106
17
342
SH
OTR
0
342
0
TECH DATA CORP COM
COMMON
878237106
6
117
SH
OTR
7
0
117
0
TECHNE CORP
COMMON
878377100
543
6777
SH
DFND
0
6777
0
TECHNE CORP
COMMON
878377100
85
1060
SH
DFND
7
0
1060
0
TECHNE CORP
COMMON
878377100
226
2822
SH
OTR
0
2822
0
TECHNE CORP
COMMON
878377100
2
31
SH
OTR
7
0
31
0
TEJON RANCH CO
COMMON
879080109
217
7023
SH
DFND
0
7023
0
TEJON RANCH CO
COMMON
879080109
76
2474
SH
DFND
7
0
2474
0
TEJON RANCH CO
COMMON
879080109
14
448
SH
OTR
0
448
0
TELECOM ITALIA SPA
COMMON
87927Y102
155
19010
SH
DFND
0
19010
0
TELECOM ITALIA SPA
COMMON
87927Y102
42
5110
SH
OTR
0
5110
0
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
917
10800
SH
OTR
0
10800
0
TELEFLEX INC COM
COMMON
879369106
95
1150
SH
DFND
0
1150
0
TELEFLEX INC COM
COMMON
879369106
180
2192
SH
OTR
0
2192
0
TELEFONICA S A SPONSORED
COMMON
879382208
65
4219
SH
DFND
0
4219
0
TELEFONICA S A SPONSORED
COMMON
879382208
318
20565
SH
OTR
0
20565
0
TENARIS SA SPONSORED ADR
COMMON
88031M109
154
3300
SH
DFND
0
3300
0
TENARIS SA SPONSORED ADR
COMMON
88031M109
154
3295
SH
OTR
0
3295
0
TERADATA CORP
COMMON
88076W103
1123
20264
SH
DFND
0
20264
0
TERADATA CORP
COMMON
88076W103
27
484
SH
DFND
7
0
484
0
TERADATA CORP
COMMON
88076W103
208
3746
SH
OTR
0
3746
0
TEXAS INSTRUMENTS INC
COMMON
882508104
1720
42680
SH
DFND
0
42680
0
TEXAS INSTRUMENTS INC
COMMON
882508104
84
2085
SH
DFND
7
0
2085
0
TEXAS INSTRUMENTS INC
COMMON
882508104
287
7115
SH
OTR
0
7115
0
TEXTRON INC COM
COMMON
883203101
446
16148
SH
DFND
0
16148
0
TEXTRON INC COM
COMMON
883203101
41
1468
SH
DFND
7
0
1468
0
TEXTRON INC COM
COMMON
883203101
320
11600
SH
OTR
0
11600
0
THE HERSHEY COMPANY
COMMON
427866108
3052
32999
SH
DFND
0
32999
0
THE HERSHEY COMPANY
COMMON
427866108
25
269
SH
DFND
7
0
269
0
THE HERSHEY COMPANY
COMMON
427866108
3364
36365
SH
OTR
0
36365
0
THE HERSHEY COMPANY
COMMON
427866108
80
870
SH
OTR
7
0
870
0
THE TRAVELERS COMPANIES I
COMMON
89417E109
8690
102510
SH
DFND
0
102510
0
THE TRAVELERS COMPANIES I
COMMON
89417E109
2219
26177
SH
DFND
7
0
26177
0
THE TRAVELERS COMPANIES I
COMMON
89417E109
4405
51969
SH
OTR
0
51969
0
THE TRAVELERS COMPANIES I
COMMON
89417E109
1009
11904
SH
OTR
7
0
11904
0
THERMO FISHER SCIENTIFIC
COMMON
883556102
1915
20786
SH
DFND
0
20786
0
THERMO FISHER SCIENTIFIC
COMMON
883556102
58
627
SH
DFND
7
0
627
0
THERMO FISHER SCIENTIFIC
COMMON
883556102
406
4401
SH
OTR
0
4401
0
THOMSON REUTERS CORPORATI
COMMON
884903105
305
8722
SH
DFND
0
8722
0
THOMSON REUTERS CORPORATI
COMMON
884903105
319
9107
SH
DFND
7
0
9107
0
THOMSON REUTERS CORPORATI
COMMON
884903105
23
660
SH
OTR
0
660
0
THOR INDUSTRIES INCORPORA
COMMON
885160101
684
11793
SH
DFND
0
11793
0
THOR INDUSTRIES INCORPORA
COMMON
885160101
70
1206
SH
DFND
7
0
1206
0
THOR INDUSTRIES INCORPORA
COMMON
885160101
82
1414
SH
OTR
0
1414
0
THOR INDUSTRIES INCORPORA
COMMON
885160101
5
83
SH
OTR
7
0
83
0
TIFFANY & CO
COMMON
886547108
2961
38650
SH
DFND
0
38650
0
TIFFANY & CO
COMMON
886547108
18
235
SH
DFND
7
0
235
0
TIFFANY & CO
COMMON
886547108
261
3403
SH
OTR
0
3403
0
TIME WARNER CABLE INC
COMMON
88732J207
846
7584
SH
DFND
0
7584
0
TIME WARNER CABLE INC
COMMON
88732J207
43
389
SH
DFND
7
0
389
0
TIME WARNER CABLE INC
COMMON
88732J207
223
1994
SH
OTR
0
1994
0
TIME WARNER CABLE INC
COMMON
88732J207
72
647
SH
OTR
7
0
647
0
TIME WARNER INC
COMMON
887317303
820
12457
SH
DFND
0
12457
0
TIME WARNER INC
COMMON
887317303
94
1427
SH
DFND
7
0
1427
0
TIME WARNER INC
COMMON
887317303
214
3248
SH
OTR
0
3248
0
TIME WARNER INC
COMMON
887317303
44
666
SH
OTR
7
0
666
0
TITAN INTERNATIONAL INC
COMMON
88830M102
193
13190
SH
OTR
0
13190
0
TJX COMPANIES COM
COMMON
872540109
744
13192
SH
DFND
0
13192
0
TJX COMPANIES COM
COMMON
872540109
55
973
SH
DFND
7
0
973
0
TJX COMPANIES COM
COMMON
872540109
650
11534
SH
OTR
0
11534
0
TOLL BROTHERS COMMON
COMMON
889478103
324
10000
SH
DFND
0
10000
0
TOTAL SA SPONSORED ADR
COMMON
89151E109
2847
49151
SH
DFND
0
49151
0
TOTAL SA SPONSORED ADR
COMMON
89151E109
375
6474
SH
DFND
7
0
6474
0
TOTAL SA SPONSORED ADR
COMMON
89151E109
6109
105465
SH
OTR
0
105465
0
TOTAL SYSTEMS SERVICES IN
COMMON
891906109
327
11108
SH
DFND
0
11108
0
TOTAL SYSTEMS SERVICES IN
COMMON
891906109
60
2053
SH
DFND
7
0
2053
0
TOTAL SYSTEMS SERVICES IN
COMMON
891906109
14
482
SH
OTR
0
482
0
TOTAL SYSTEMS SERVICES IN
COMMON
891906109
5
166
SH
OTR
7
0
166
0
TOYOTA MOTOR CORP SPON AD
COMMON
892331307
740
5779
SH
DFND
0
5779
0
TOYOTA MOTOR CORP SPON AD
COMMON
892331307
486
3798
SH
DFND
7
0
3798
0
TOYOTA MOTOR CORP SPON AD
COMMON
892331307
125
976
SH
OTR
0
976
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
960
14294
SH
DFND
0
14294
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
25
368
SH
DFND
7
0
368
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
66
980
SH
OTR
0
980
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
3
50
SH
OTR
7
0
50
0
TRANSCANADA CORP
COMMON
89353D107
184
4198
SH
DFND
0
4198
0
TRANSCANADA CORP
COMMON
89353D107
416
9475
SH
OTR
0
9475
0
TRANSOCEAN LIMITED
COMMON
H8817H100
1018
22879
SH
DFND
0
22879
0
TRANSOCEAN LIMITED
COMMON
H8817H100
80
1791
SH
OTR
0
1791
0
TREDEGAR CORP
COMMON
894650100
218
8393
SH
DFND
0
8393
0
TREDEGAR CORP
COMMON
894650100
105
4054
SH
DFND
7
0
4054
0
TREDEGAR CORP
COMMON
894650100
386
14842
SH
OTR
0
14842
0
TRIUMPH GROUP INC
COMMON
896818101
226
3219
SH
DFND
0
3219
0
TRIUMPH GROUP INC
COMMON
896818101
1
15
SH
DFND
7
0
15
0
TWENTY-FIRST CENTURY FOX
COMMON
90130A101
1101
32853
SH
DFND
0
32853
0
TWENTY-FIRST CENTURY FOX
COMMON
90130A101
104
3108
SH
DFND
7
0
3108
0
TWENTY-FIRST CENTURY FOX
COMMON
90130A101
479
14295
SH
OTR
0
14295
0
U S BANCORP DEL COM NEW
COMMON
902973304
5452
149033
SH
DFND
0
149033
0
U S BANCORP DEL COM NEW
COMMON
902973304
1229
33591
SH
DFND
7
0
33591
0
U S BANCORP DEL COM NEW
COMMON
902973304
2356
64412
SH
OTR
0
64412
0
U S BANCORP DEL COM NEW
COMMON
902973304
593
16224
SH
OTR
7
0
16224
0
UBS AG
COMMON
H89231338
649
31614
SH
DFND
0
31614
0
UBS AG
COMMON
H89231338
413
20127
SH
DFND
7
0
20127
0
UBS AG
COMMON
H89231338
126
6126
SH
OTR
0
6126
0
UGI CORP NEW COMMON
COMMON
902681105
47
1200
SH
DFND
0
1200
0
UGI CORP NEW COMMON
COMMON
902681105
28
728
SH
DFND
7
0
728
0
UGI CORP NEW COMMON
COMMON
902681105
1769
45206
SH
OTR
0
45206
0
UMPQUA HOLDINGS CORPORATI
COMMON
904214103
2296
141528
SH
DFND
0
141528
0
UMPQUA HOLDINGS CORPORATI
COMMON
904214103
494
30462
SH
DFND
7
0
30462
0
UMPQUA HOLDINGS CORPORATI
COMMON
904214103
457
28193
SH
OTR
0
28193
0
UMPQUA HOLDINGS CORPORATI
COMMON
904214103
430
26516
SH
OTR
7
0
26516
0
UNDER ARMOUR INC-CLASS A
COMMON
904311107
14
180
SH
DFND
0
180
0
UNDER ARMOUR INC-CLASS A
COMMON
904311107
2
20
SH
DFND
7
0
20
0
UNDER ARMOUR INC-CLASS A
COMMON
904311107
300
3780
SH
OTR
0
3780
0
UNILEVER NV NY SHARES
COMMON
904784709
334
8845
SH
DFND
0
8845
0
UNILEVER NV NY SHARES
COMMON
904784709
101
2680
SH
DFND
7
0
2680
0
UNILEVER NV NY SHARES
COMMON
904784709
1075
28500
SH
OTR
0
28500
0
UNILEVER PLC SPONSORED AD
COMMON
904767704
3410
88401
SH
DFND
0
88401
0
UNILEVER PLC SPONSORED AD
COMMON
904767704
639
16572
SH
DFND
7
0
16572
0
UNILEVER PLC SPONSORED AD
COMMON
904767704
768
19920
SH
OTR
0
19920
0
UNILEVER PLC SPONSORED AD
COMMON
904767704
469
12158
SH
OTR
7
0
12158
0
UNION PACIFIC CORP COM
COMMON
907818108
10667
68671
SH
DFND
0
68671
0
UNION PACIFIC CORP COM
COMMON
907818108
1587
10214
SH
DFND
7
0
10214
0
UNION PACIFIC CORP COM
COMMON
907818108
4810
30962
SH
OTR
0
30962
0
UNION PACIFIC CORP COM
COMMON
907818108
812
5227
SH
OTR
7
0
5227
0
UNITED NATURAL FOODS INC
COMMON
911163103
6
90
SH
DFND
0
90
0
UNITED NATURAL FOODS INC
COMMON
911163103
202
3000
SH
OTR
0
3000
0
UNITED PARCEL SERVICE CL
COMMON
911312106
7282
79705
SH
DFND
0
79705
0
UNITED PARCEL SERVICE CL
COMMON
911312106
1681
18403
SH
DFND
7
0
18403
0
UNITED PARCEL SERVICE CL
COMMON
911312106
5045
55212
SH
OTR
0
55212
0
UNITED PARCEL SERVICE CL
COMMON
911312106
1060
11605
SH
OTR
7
0
11605
0
UNITED RENTALS INC COM
COMMON
911363109
463
7951
SH
DFND
0
7951
0
UNITED RENTALS INC COM
COMMON
911363109
77
1316
SH
DFND
7
0
1316
0
UNITED RENTALS INC COM
COMMON
911363109
72
1229
SH
OTR
0
1229
0
UNITED RENTALS INC COM
COMMON
911363109
4
63
SH
OTR
7
0
63
0
UNITED STATIONERS INC
COMMON
913004107
3
70
SH
DFND
0
70
0
UNITED STATIONERS INC
COMMON
913004107
0
7
SH
DFND
7
0
7
0
UNITED STATIONERS INC
COMMON
913004107
899
20692
SH
OTR
0
20692
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
16075
149093
SH
DFND
0
149093
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
969
8988
SH
DFND
7
0
8988
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
19714
182842
SH
OTR
0
182842
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
565
5239
SH
OTR
7
0
5239
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
1606
22429
SH
DFND
0
22429
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
116
1622
SH
DFND
7
0
1622
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
128
1790
SH
OTR
0
1790
0
UNVL HEALTH SERVICES INC
COMMON
913903100
45
600
SH
DFND
0
600
0
UNVL HEALTH SERVICES INC
COMMON
913903100
1
10
SH
DFND
7
0
10
0
UNVL HEALTH SERVICES INC
COMMON
913903100
157
2100
SH
OTR
0
2100
0
URANIUM ENERGY
COMMON
916896103
23
10000
SH
OTR
0
10000
0
URS CORP NEW
COMMON
903236107
991
18432
SH
DFND
0
18432
0
URS CORP NEW
COMMON
903236107
111
2070
SH
DFND
7
0
2070
0
URS CORP NEW
COMMON
903236107
59
1104
SH
OTR
0
1104
0
URS CORP NEW
COMMON
903236107
9
168
SH
OTR
7
0
168
0
V F CORP
COMMON
918204108
804
4038
SH
DFND
0
4038
0
V F CORP
COMMON
918204108
66
334
SH
DFND
7
0
334
0
V F CORP
COMMON
918204108
421
2117
SH
OTR
0
2117
0
V F CORP
COMMON
918204108
199
1000
SH
OTR
7
0
1000
0
VALERO ENERGY CORP COM
COMMON
91913Y100
55
1599
SH
DFND
0
1599
0
VALERO ENERGY CORP COM
COMMON
91913Y100
408
11949
SH
DFND
7
0
11949
0
VALERO ENERGY CORP COM
COMMON
91913Y100
84
2474
SH
OTR
0
2474
0
VALIDUS HOLDINGS LTD
COMMON
G9319H102
825
22308
SH
DFND
0
22308
0
VALIDUS HOLDINGS LTD
COMMON
G9319H102
88
2381
SH
DFND
7
0
2381
0
VALIDUS HOLDINGS LTD
COMMON
G9319H102
49
1315
SH
OTR
0
1315
0
VALIDUS HOLDINGS LTD
COMMON
G9319H102
7
181
SH
OTR
7
0
181
0
VALUECLICK INC
COMMON
92046N102
268
12832
SH
DFND
0
12832
0
VALUECLICK INC
COMMON
92046N102
114
5485
SH
DFND
7
0
5485
0
VALUECLICK INC
COMMON
92046N102
18
866
SH
OTR
0
866
0
VANGUARD FTSE ALL-WORLD E
COMMON
922042775
3928
80823
SH
DFND
0
80823
0
VANGUARD FTSE ALL-WORLD E
COMMON
922042775
97
2000
SH
DFND
7
0
2000
0
VANGUARD FTSE ALL-WORLD E
COMMON
922042775
2859
58818
SH
OTR
0
58818
0
VANGUARD FTSE DEVELOPED M
COMMON
921943858
175249
4427713
SH
DFND
0
4427713
0
VANGUARD FTSE DEVELOPED M
COMMON
921943858
24698
623995
SH
DFND
7
0
623995
0
VANGUARD FTSE DEVELOPED M
COMMON
921943858
66152
1671359
SH
OTR
0
1671359
0
VANGUARD FTSE DEVELOPED M
COMMON
921943858
4349
109875
SH
OTR
7
0
109875
0
VANGUARD FTSE EMERGING MA
COMMON
922042858
103968
2590465
SH
DFND
0
2590465
0
VANGUARD FTSE EMERGING MA
COMMON
922042858
13117
326823
SH
DFND
7
0
326823
0
VANGUARD FTSE EMERGING MA
COMMON
922042858
38106
949460
SH
OTR
0
949460
0
VANGUARD FTSE EMERGING MA
COMMON
922042858
1091
27179
SH
OTR
7
0
27179
0
VANGUARD MEGA CAP VALUE E
COMMON
921910840
538
10699
SH
OTR
0
10699
0
VANGUARD REIT ETF
COMMON
922908553
814
12305
SH
DFND
0
12305
0
VANGUARD REIT ETF
COMMON
922908553
139
2108
SH
DFND
7
0
2108
0
VANGUARD REIT ETF
COMMON
922908553
888
13419
SH
OTR
0
13419
0
VANGUARD REIT ETF
COMMON
922908553
292
4410
SH
OTR
7
0
4410
0
VANGUARD S&P 500 ETF
COMMON
922908413
86
1114
SH
DFND
0
1114
0
VANGUARD S&P 500 ETF
COMMON
922908413
1250
16236
SH
OTR
0
16236
0
VARIAN MEDICAL SYS INC CO
COMMON
92220P105
1664
22269
SH
DFND
0
22269
0
VARIAN MEDICAL SYS INC CO
COMMON
92220P105
37
490
SH
DFND
7
0
490
0
VARIAN MEDICAL SYS INC CO
COMMON
92220P105
441
5902
SH
OTR
0
5902
0
VARIAN MEDICAL SYS INC CO
COMMON
92220P105
3
45
SH
OTR
7
0
45
0
VENTAS INC COM
COMMON
92276F100
117
1899
SH
DFND
0
1899
0
VENTAS INC COM
COMMON
92276F100
106
1729
SH
DFND
7
0
1729
0
VENTAS INC COM
COMMON
92276F100
6
100
SH
OTR
0
100
0
VERIZON COMMUNICATIONS CO
COMMON
92343V104
8878
190215
SH
DFND
0
190215
0
VERIZON COMMUNICATIONS CO
COMMON
92343V104
1018
21812
SH
DFND
7
0
21812
0
VERIZON COMMUNICATIONS CO
COMMON
92343V104
10054
215404
SH
OTR
0
215404
0
VERIZON COMMUNICATIONS CO
COMMON
92343V104
492
10551
SH
OTR
7
0
10551
0
VERMILLION INC
COMMON
92407M206
39
15000
SH
DFND
0
15000
0
VIACOM INC-CLASS B
COMMON
92553P201
1353
16185
SH
DFND
0
16185
0
VIACOM INC-CLASS B
COMMON
92553P201
227
2720
SH
DFND
7
0
2720
0
VIACOM INC-CLASS B
COMMON
92553P201
324
3882
SH
OTR
0
3882
0
VIACOM INC-CLASS B
COMMON
92553P201
102
1223
SH
OTR
7
0
1223
0
VISA INC
COMMON
92826C839
2866
14995
SH
DFND
0
14995
0
VISA INC
COMMON
92826C839
94
490
SH
DFND
7
0
490
0
VISA INC
COMMON
92826C839
1678
8780
SH
OTR
0
8780
0
VODAFONE GROUP PLC - SP A
COMMON
92857W209
6663
189395
SH
DFND
0
189395
0
VODAFONE GROUP PLC - SP A
COMMON
92857W209
2669
75866
SH
DFND
7
0
75866
0
VODAFONE GROUP PLC - SP A
COMMON
92857W209
1732
49243
SH
OTR
0
49243
0
VODAFONE GROUP PLC - SP A
COMMON
92857W209
740
21049
SH
OTR
7
0
21049
0
W W GRAINGER INC COM
COMMON
384802104
646
2467
SH
DFND
0
2467
0
W W GRAINGER INC COM
COMMON
384802104
19
71
SH
DFND
7
0
71
0
W W GRAINGER INC COM
COMMON
384802104
1217
4649
SH
OTR
0
4649
0
WAL MART STORES INC COM
COMMON
931142103
6036
81610
SH
DFND
0
81610
0
WAL MART STORES INC COM
COMMON
931142103
326
4402
SH
DFND
7
0
4402
0
WAL MART STORES INC COM
COMMON
931142103
2286
30907
SH
OTR
0
30907
0
WAL MART STORES INC COM
COMMON
931142103
542
7331
SH
OTR
7
0
7331
0
WALGREEN COMPANY COMMON
COMMON
931422109
4930
91645
SH
DFND
0
91645
0
WALGREEN COMPANY COMMON
COMMON
931422109
1253
23291
SH
DFND
7
0
23291
0
WALGREEN COMPANY COMMON
COMMON
931422109
5558
103303
SH
OTR
0
103303
0
WALGREEN COMPANY COMMON
COMMON
931422109
506
9400
SH
OTR
7
0
9400
0
WASTE CONNECTIONS INC
COMMON
941053100
6
126
SH
DFND
0
126
0
WASTE CONNECTIONS INC
COMMON
941053100
19
425
SH
DFND
7
0
425
0
WASTE CONNECTIONS INC
COMMON
941053100
1655
36440
SH
OTR
0
36440
0
WASTE MANAGEMENT INC
COMMON
94106L109
4334
105090
SH
DFND
0
105090
0
WASTE MANAGEMENT INC
COMMON
94106L109
1124
27248
SH
DFND
7
0
27248
0
WASTE MANAGEMENT INC
COMMON
94106L109
2257
54717
SH
OTR
0
54717
0
WASTE MANAGEMENT INC
COMMON
94106L109
564
13680
SH
OTR
7
0
13680
0
WAUSAU PAPER CORP
COMMON
943315101
28000
2155531
SH
DFND
0
2155531
0
WAUSAU PAPER CORP
COMMON
943315101
7116
547843
SH
OTR
0
547843
0
WEIS MARKETS INC
COMMON
948849104
35
725
SH
DFND
0
725
0
WEIS MARKETS INC
COMMON
948849104
1564
31950
SH
OTR
0
31950
0
WELLS FARGO & CO
COMMON
949746101
10874
263172
SH
DFND
0
263172
0
WELLS FARGO & CO
COMMON
949746101
2850
68971
SH
DFND
7
0
68971
0
WELLS FARGO & CO
COMMON
949746101
3525
85308
SH
OTR
0
85308
0
WELLS FARGO & CO
COMMON
949746101
1466
35468
SH
OTR
7
0
35468
0
WEST PHARMACEUTICAL SERVI
COMMON
955306105
2551
62000
SH
DFND
0
62000
0
WEST PHARMACEUTICAL SERVI
COMMON
955306105
77
1874
SH
DFND
7
0
1874
0
WEST PHARMACEUTICAL SERVI
COMMON
955306105
1261
30644
SH
OTR
0
30644
0
WEST PHARMACEUTICAL SERVI
COMMON
955306105
412
10000
SH
OTR
7
0
10000
0
WESTAR ENERGY INC
COMMON
95709T100
1998
65200
SH
DFND
0
65200
0
WESTAR ENERGY INC
COMMON
95709T100
267
8724
SH
DFND
7
0
8724
0
WESTAR ENERGY INC
COMMON
95709T100
3086
100686
SH
OTR
0
100686
0
WESTAR ENERGY INC
COMMON
95709T100
276
9010
SH
OTR
7
0
9010
0
WESTERN UNION COMPANY
COMMON
959802109
217
11617
SH
DFND
0
11617
0
WESTERN UNION COMPANY
COMMON
959802109
11
563
SH
DFND
7
0
563
0
WESTN DIGITAL CORP
COMMON
958102105
207
3268
SH
DFND
0
3268
0
WESTN DIGITAL CORP
COMMON
958102105
27
420
SH
DFND
7
0
420
0
WESTN DIGITAL CORP
COMMON
958102105
11
166
SH
OTR
0
166
0
WEYERHAEUSER CO COM
COMMON
962166104
759
26514
SH
DFND
0
26514
0
WEYERHAEUSER CO COM
COMMON
962166104
13
443
SH
DFND
7
0
443
0
WEYERHAEUSER CO COM
COMMON
962166104
2063
72055
SH
OTR
0
72055
0
WEYERHAEUSER CO COM
COMMON
962166104
4
145
SH
OTR
7
0
145
0
WHIRLPOOL CORP COM
COMMON
963320106
415
2835
SH
DFND
0
2835
0
WHIRLPOOL CORP COM
COMMON
963320106
100
681
SH
DFND
7
0
681
0
WHIRLPOOL CORP COM
COMMON
963320106
47
322
SH
OTR
0
322
0
WHITE MOUNTAINS INSURANCE
COMMON
G9618E107
448
789
SH
DFND
0
789
0
WHITE MOUNTAINS INSURANCE
COMMON
G9618E107
159
280
SH
DFND
7
0
280
0
WHITE MOUNTAINS INSURANCE
COMMON
G9618E107
31
54
SH
OTR
0
54
0
WHITE MOUNTAINS INSURANCE
COMMON
G9618E107
2
4
SH
OTR
7
0
4
0
WHOLE FOODS MKT INC COM
COMMON
966837106
285
4865
SH
DFND
0
4865
0
WHOLE FOODS MKT INC COM
COMMON
966837106
18
300
SH
DFND
7
0
300
0
WHOLE FOODS MKT INC COM
COMMON
966837106
626
10696
SH
OTR
0
10696
0
WILLIAM SONOMA INC COM
COMMON
969904101
23
415
SH
DFND
0
415
0
WILLIAM SONOMA INC COM
COMMON
969904101
1
15
SH
DFND
7
0
15
0
WILLIAM SONOMA INC COM
COMMON
969904101
178
3167
SH
OTR
0
3167
0
WILLIAMS COMPANY INC (THE
COMMON
969457100
472
12980
SH
DFND
0
12980
0
WILLIAMS COMPANY INC (THE
COMMON
969457100
35
969
SH
DFND
7
0
969
0
WILLIAMS COMPANY INC (THE
COMMON
969457100
903
24827
SH
OTR
0
24827
0
WISCONSIN ENERGY CORP COM
COMMON
976657106
12
285
SH
DFND
7
0
285
0
WISCONSIN ENERGY CORP COM
COMMON
976657106
313
7756
SH
OTR
0
7756
0
WISDOM TREE INTL DVD EX-F
COMMON
97717W786
546
12000
SH
DFND
0
12000
0
WOODWARD INC
COMMON
980745103
833
20400
SH
OTR
0
20400
0
WORLD FUEL SERVICES CORPO
COMMON
981475106
250
6700
SH
DFND
0
6700
0
WORLD FUEL SERVICES CORPO
COMMON
981475106
85
2284
SH
DFND
7
0
2284
0
WORLD FUEL SERVICES CORPO
COMMON
981475106
14
383
SH
OTR
0
383
0
WYNN RESORTS LIMITED
COMMON
983134107
615
3892
SH
DFND
0
3892
0
WYNN RESORTS LIMITED
COMMON
983134107
335
2123
SH
OTR
0
2123
0
XEROX CORPORATION COMMON
COMMON
984121103
8
810
SH
DFND
0
810
0
XEROX CORPORATION COMMON
COMMON
984121103
562
54610
SH
DFND
7
0
54610
0
XILINX COM
COMMON
983919101
136
2895
SH
DFND
0
2895
0
XILINX COM
COMMON
983919101
10
210
SH
DFND
7
0
210
0
XILINX COM
COMMON
983919101
84
1793
SH
OTR
0
1793
0
YUM! BRANDS INC
COMMON
988498101
1874
26253
SH
DFND
0
26253
0
YUM! BRANDS INC
COMMON
988498101
381
5343
SH
DFND
7
0
5343
0
YUM! BRANDS INC
COMMON
988498101
3791
53106
SH
OTR
0
53106
0
ZIMMER HOLDINGS INC COMMO
COMMON
98956P102
743
9040
SH
DFND
0
9040
0
ZIMMER HOLDINGS INC COMMO
COMMON
98956P102
23
278
SH
DFND
7
0
278
0
ZIMMER HOLDINGS INC COMMO
COMMON
98956P102
722
8792
SH
OTR
0
8792
0
ZOETIS INC
COMMON
98978V103
2618
84143
SH
DFND
0
84143
0
ZOETIS INC
COMMON
98978V103
790
25372
SH
DFND
7
0
25372
0
ZOETIS INC
COMMON
98978V103
1369
44006
SH
OTR
0
44006
0
ZOETIS INC
COMMON
98978V103
347
11147
SH
OTR
7
0
11147
0