The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100 2 50 SH   DFND 1 0 0 50
ABBOTT LABS COMMON STOCK 002824100 268 6,994 SH   OTR 1 2,815 2,700 1,479
ABBVIE INC COMMON STOCK 00287Y109 2 42 SH   DFND 1 0 0 42
ABBVIE INC COMMON STOCK 00287Y109 415 7,853 SH   OTR 1 3,415 2,700 1,738
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 2 47 SH   OTR 1 0 0 47
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 7 377 SH   OTR 1 0 0 377
ADOBE SYS INC COMMON STOCK 00724F101 1 13 SH   DFND 1 0 0 13
ADOBE SYS INC COMMON STOCK 00724F101 40 663 SH   OTR 1 0 0 663
ADT CORP COMMON STOCK 00101J106 1 29 SH   OTR 1 0 0 29
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 5 45 SH   OTR 1 0 0 45
ADVENT SOFTWARE INC COMMON STOCK 007974108 15 419 SH   OTR 1 0 0 419
AEGION CORP COMMON STOCK 00770F104 7 305 SH   OTR 1 305 0 0
AES CORP COMMON STOCK 00130H105 9 606 SH   OTR 1 0 0 606
AETNA INC COMMON STOCK 00817Y108 1 13 SH   DFND 1 0 0 13
AETNA INC COMMON STOCK 00817Y108 36 527 SH   OTR 1 166 0 361
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 1 5 SH   DFND 1 0 0 5
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 13 60 SH   OTR 1 0 0 60
AFLAC INC COMMON STOCK 001055102 2 29 SH   DFND 1 0 0 29
AFLAC INC COMMON STOCK 001055102 54 815 SH   OTR 1 400 0 415
AGCO CORP COMMON STOCK 001084102 5 87 SH   OTR 1 0 0 87
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1 18 SH   DFND 1 0 0 18
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 15 270 SH   OTR 1 0 0 270
AGL RES INC COMMON STOCK 001204106 3 65 SH   OTR 1 0 0 65
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1 12 SH   DFND 1 0 0 12
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 31 281 SH   OTR 1 150 0 131
AIRGAS INC COMMON STOCK 009363102 154 1,381 SH   OTR 1 1,381 0 0
AK STL HLDG CORP COMMON STOCK 001547108 8 973 SH   OTR 1 0 0 973
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 3 55 SH   OTR 1 0 0 55
ALBEMARLE CORP COMMON STOCK 012653101 62 976 SH   OTR 1 0 960 16
ALCOA INC COMMON STOCK 013817101 44 4,159 SH   OTR 1 1,420 0 2,739
ALERE INC COMMON STOCK 01449J105 6 167 SH   OTR 1 0 0 167
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 5 109 SH   OTR 1 0 0 109
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 4 27 SH   OTR 1 0 0 27
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 1 21 SH   DFND 1 0 0 21
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 5 91 SH   OTR 1 0 0 91
ALLEGHANY CORP COMMON STOCK 017175100 1 3 SH   DFND 1 0 0 3
ALLEGHANY CORP COMMON STOCK 017175100 3 7 SH   OTR 1 0 0 7
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1 31 SH   OTR 1 0 0 31
ALLERGAN INC COMMON STOCK 018490102 1 12 SH   DFND 1 0 0 12
ALLERGAN INC COMMON STOCK 018490102 7 62 SH   OTR 1 0 0 62
ALLETE INC COMMON STOCK 018522300 1 20 SH   DFND 1 0 0 20
ALLETE INC COMMON STOCK 018522300 1 27 SH   OTR 1 0 0 27
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 3 13 SH   OTR 1 0 0 13
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 4 33 SH   OTR 1 0 0 33
ALLISON TRANSMISMISSION HOLDIN COMMON STOCK 01973R101 5 187 SH   OTR 1 0 0 187
ALLSTATE CORP COMMON STOCK 020002101 5 100 SH   DFND 1 100 0 0
ALLSTATE CORP COMMON STOCK 020002101 289 5,294 SH   OTR 1 200 0 5,094
ALTERA CORP COMMON STOCK 021441100 5 144 SH   OTR 1 0 0 144
ALTRIA GROUP INC COMMON STOCK 02209S103 102 2,654 SH   OTR 1 780 0 1,874
AMAZON.COM INC COMMON STOCK 023135106 4 10 SH   DFND 1 0 0 10
AMAZON.COM INC COMMON STOCK 023135106 99 248 SH   OTR 1 0 0 248
AMC NETWORKS-A COMMON STOCK 00164V103 1 16 SH   DFND 1 0 0 16
AMEREN CORP COMMON STOCK 023608102 1 32 SH   DFND 1 0 0 32
AMEREN CORP COMMON STOCK 023608102 398 10,995 SH   OTR 1 10,510 0 485
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 4 300 SH   DFND 1 300 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 170 11,820 SH   OTR 1 500 0 11,320
AMERICAN ELEC PWR INC COMMON STOCK 025537101 29 630 SH   OTR 1 500 0 130
AMERICAN EXPRESS CO COMMON STOCK 025816109 2 25 SH   DFND 1 0 0 25
AMERICAN EXPRESS CO COMMON STOCK 025816109 195 2,147 SH   OTR 1 764 840 543
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 15 255 SH   OTR 1 230 0 25
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 3 53 SH   DFND 1 0 0 53
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 35 690 SH   OTR 1 0 0 690
AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 2 42 SH   OTR 1 0 0 42
AMERICAN SCIENCE & ENGINE INC. COMMON STOCK 029429107 4 49 SH   OTR 1 0 0 49
AMERICAN STS WTR CO COMMON STOCK 029899101 6 212 SH   OTR 1 0 0 212
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 28 666 SH   OTR 1 400 0 266
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 1 10 SH   DFND 1 0 0 10
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 79 685 SH   OTR 1 166 168 351
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 64 909 SH   OTR 1 400 0 509
AMETEK INC COMMON STOCK 031100100 7 126 SH   OTR 1 0 0 126
AMGEN INC COMMON STOCK 031162100 11 99 SH   DFND 1 70 0 29
AMGEN INC COMMON STOCK 031162100 589 5,159 SH   OTR 1 832 0 4,327
AMPHENOL CORP COMMON STOCK 032095101 1 10 SH   DFND 1 0 0 10
AMPHENOL CORP COMMON STOCK 032095101 6 66 SH   OTR 1 0 0 66
AMTRUST FINANCIAL SERVICES INC COMMON STOCK 032359309 3 81 SH   OTR 1 0 0 81
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 2 21 SH   DFND 1 0 0 21
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 48 602 SH   OTR 1 292 0 310
ANALOG DEVICES INC COMMON STOCK 032654105 1 16 SH   DFND 1 0 0 16
ANALOG DEVICES INC COMMON STOCK 032654105 40 787 SH   OTR 1 0 0 787
ANDERSONS INC COMMON STOCK 034164103 1 11 SH   DFND 1 0 0 11
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 3 30 SH   OTR 1 0 0 30
ANSYS INC COMMON STOCK 03662Q105 1 10 SH   DFND 1 0 0 10
ANSYS INC COMMON STOCK 03662Q105 6 69 SH   OTR 1 0 0 69
APACHE CORP COMMON STOCK 037411105 2 24 SH   DFND 1 0 0 24
APACHE CORP COMMON STOCK 037411105 23 265 SH   OTR 1 10 0 255
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 5 187 SH   OTR 1 0 0 187
APPLE INC COMMON STOCK 037833100 17 31 SH   DFND 1 0 0 31
APPLE INC COMMON STOCK 037833100 796 1,419 SH   OTR 1 810 0 609
APPLIED MATERIALS INC COMMON STOCK 038222105 17 940 SH   OTR 1 0 0 940
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1 26 SH   DFND 1 0 0 26
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 60 1,390 SH   OTR 1 1,043 0 347
ARLINGTON ASSET INVESTMENT COR COMMON STOCK 041356205 1 34 SH   DFND 1 0 0 34
ARLINGTON ASSET INVESTMENT COR COMMON STOCK 041356205 2 61 SH   OTR 1 0 0 61
ARROW ELECTRONICS, INC COMMON STOCK 042735100 3 48 SH   OTR 1 0 0 48
ARTESIAN RESOURCES CORP-CL A COMMON STOCK 043113208 70 3,039 SH   OTR 1 3,039 0 0
ASHLAND INC COMMON STOCK 044209104 3 34 SH   OTR 1 0 0 34
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1 25 SH   DFND 1 0 0 25
ASTEC INDS INC COM COMMON STOCK 046224101 3 85 SH   OTR 1 0 0 85
AT&T INC COMMON STOCK 00206R102 47 1,336 SH   DFND 1 1,186 0 150
AT&T INC COMMON STOCK 00206R102 1,733 49,300 SH   OTR 1 39,697 1,925 7,678
ATHENAHEALTH INC COMMON STOCK 04685W103 1 7 SH   DFND 1 0 0 7
ATLAS AIR WORLDWIDE HLDGS INC COMMON STOCK 049164205 2 43 SH   OTR 1 0 0 43
ATLAS ENERGY LP COMMON STOCK 04930A104 39 835 SH   OTR 1 0 835 0
ATLAS RESOURCE PARTNERS LP COMMON STOCK 04941A101 2 85 SH   OTR 1 0 85 0
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 35 771 SH   OTR 1 750 0 21
AUTODESK INC COMMON STOCK 052769106 1 22 SH   DFND 1 0 0 22
AUTODESK INC COMMON STOCK 052769106 5 106 SH   OTR 1 0 0 106
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1 16 SH   DFND 1 0 0 16
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 239 2,958 SH   OTR 1 1,969 0 989
AUTOZONE INC COMMON STOCK 053332102 1 3 SH   DFND 1 0 0 3
AUTOZONE INC COMMON STOCK 053332102 4 8 SH   OTR 1 0 0 8
AVERY DENNISON CORP COMMON STOCK 053611109 3 67 SH   OTR 1 0 0 67
AVNET INC COMMON STOCK 053807103 3 78 SH   OTR 1 0 0 78
AVON PRODUCTS INC COMMON STOCK 054303102 1 80 SH   OTR 1 0 0 80
AVX CORP COMMON STOCK 002444107 7 475 SH   OTR 1 0 0 475
BAKER HUGHES INC COMMON STOCK 057224107 2 39 SH   DFND 1 0 0 39
BAKER HUGHES INC COMMON STOCK 057224107 46 828 SH   OTR 1 40 0 788
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 1 12 SH   DFND 1 0 0 12
BANK OF AMERICA CORP COMMON STOCK 060505104 4 240 SH   DFND 1 0 0 240
BANK OF AMERICA CORP COMMON STOCK 060505104 353 22,650 SH   OTR 1 14,071 950 7,629
BANK OF HAWAII CORP COMMON STOCK 062540109 4 60 SH   OTR 1 60 0 0
BANK OF MARIN BANCORP COMMON STOCK 063425102 2 40 SH   OTR 1 0 0 40
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1 39 SH   DFND 1 0 0 39
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 33 955 SH   OTR 1 0 0 955
BANK OF THE OZARKS COMMON STOCK 063904106 19 340 SH   OTR 1 340 0 0
BANNER CORPORATION COMMON STOCK 06652V208 4 84 SH   OTR 1 0 0 84
BARD CR INC COMMON STOCK 067383109 9 70 SH   OTR 1 0 0 70
BARNES GROUP INC COMMON STOCK 067806109 13 329 SH   OTR 1 329 0 0
BAXTER INTL INC COMMON STOCK 071813109 29 414 SH   OTR 1 132 0 282
BAZAARVOICE INC COMMON STOCK 073271108 1 134 SH   OTR 1 0 0 134
BB&T CORPORATION COMMON STOCK 054937107 3 74 SH   DFND 1 0 0 74
BB&T CORPORATION COMMON STOCK 054937107 49 1,312 SH   OTR 1 0 667 645
BBCN BANCORP INC COMMON STOCK 073295107 2 138 SH   OTR 1 0 0 138
BE AEROSPACE INC COMMON STOCK 073302101 12 139 SH   OTR 1 0 0 139
BEAM INC COMMON STOCK 073730103 1 17 SH   DFND 1 0 0 17
BEAM INC COMMON STOCK 073730103 4 61 SH   OTR 1 0 0 61
BECTON DICKINSON COMMON STOCK 075887109 37 337 SH   OTR 1 84 0 253
BED BATH & BEYOND INC COMMON STOCK 075896100 1 11 SH   DFND 1 0 0 11
BED BATH & BEYOND INC COMMON STOCK 075896100 11 132 SH   OTR 1 0 0 132
BELDEN INC COMMON STOCK 077454106 1 15 SH   DFND 1 0 0 15
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 6 48 SH   DFND 1 0 0 48
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 587 4,950 SH   OTR 1 2,962 0 1,988
BEST BUY COMPANY INC COMMON STOCK 086516101 1 24 SH   DFND 1 0 0 24
BEST BUY COMPANY INC COMMON STOCK 086516101 4 104 SH   OTR 1 0 0 104
BIOGEN IDEC INC COMMON STOCK 09062X103 3 10 SH   DFND 1 0 0 10
BIOGEN IDEC INC COMMON STOCK 09062X103 31 111 SH   OTR 1 0 0 111
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1 13 SH   DFND 1 0 0 13
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 7 99 SH   OTR 1 0 0 99
BLACKROCK INC CL A COMMON STOCK 09247X101 2 6 SH   DFND 1 0 0 6
BLACKROCK INC CL A COMMON STOCK 09247X101 32 100 SH   OTR 1 9 0 91
BLOCK H & R INC COMMON STOCK 093671105 123 4,233 SH   OTR 1 4,040 0 193
BOEING CO COMMON STOCK 097023105 2 16 SH   DFND 1 0 0 16
BOEING CO COMMON STOCK 097023105 226 1,654 SH   OTR 1 1,358 0 296
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 18 SH   OTR 1 0 0 18
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 1 18 SH   DFND 1 0 0 18
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 15 274 SH   OTR 1 0 0 274
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1 86 SH   DFND 1 0 0 86
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2 205 SH   OTR 1 0 0 205
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 34 425 SH   OTR 1 425 0 0
BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 4 224 SH   OTR 1 0 0 224
BRINKER INTL INC COMMON STOCK 109641100 1 21 SH   DFND 1 0 0 21
BRINKER INTL INC COMMON STOCK 109641100 4 97 SH   OTR 1 0 0 97
BRINKS CO COMMON STOCK 109696104 2 52 SH   OTR 1 52 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3 60 SH   DFND 1 0 0 60
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 491 9,247 SH   OTR 1 8,426 0 821
BRISTOW GROUP INC COMMON STOCK 110394103 1 13 SH   OTR 1 0 0 13
BROADCOM CORP COMMON STOCK 111320107 17 559 SH   OTR 1 495 0 64
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 4 95 SH   OTR 1 0 0 95
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 2 29 SH   OTR 1 0 0 29
BUCKEYE PARTNERS LP COMMON STOCK 118230101 21 300 SH   OTR 1 0 0 300
CA INC COMMON STOCK 12673P105 1 32 SH   DFND 1 0 0 32
CA INC COMMON STOCK 12673P105 18 542 SH   OTR 1 96 0 446
CABOT OIL & GAS CORP COMMON STOCK 127097103 5 132 SH   OTR 1 0 0 132
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 0 10 SH   OTR 1 0 0 10
CAL MAINE FOODS INC COMMON STOCK 128030202 4 62 SH   OTR 1 0 0 62
CALPINE CORP COMMON STOCK 131347304 1 44 SH   OTR 1 0 0 44
CALUMET SPECIALTY PRODUCTS COMMON STOCK 131476103 3 100 SH   OTR 1 100 0 0
CAMBREX CORP COMMON STOCK 132011107 4 208 SH   OTR 1 0 0 208
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 26 429 SH   OTR 1 40 0 389
CAMPBELL SOUP CO COMMON STOCK 134429109 31 724 SH   OTR 1 500 0 224
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1 19 SH   DFND 1 0 0 19
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 10 127 SH   OTR 1 0 0 127
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 57 1,624 SH   OTR 1 1,624 0 0
CAPITALSOURCE INC COMMON STOCK 14055X102 5 345 SH   OTR 1 0 0 345
CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 18 1,500 SH   OTR 1 1,500 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 4 35 SH   OTR 1 0 0 35
CARDINAL HEALTH INC COMMON STOCK 14149Y108 17 255 SH   OTR 1 49 0 206
CAREFUSION CORP COMMON STOCK 14170T101 6 162 SH   OTR 1 0 0 162
CARLISLE COS INC COMMON STOCK 142339100 3 40 SH   OTR 1 0 0 40
CARMAX INC COMMON STOCK 143130102 1 17 SH   DFND 1 0 0 17
CARMAX INC COMMON STOCK 143130102 3 54 SH   OTR 1 0 0 54
CARRIZO OIL & GAS INC COMMON STOCK 144577103 5 119 SH   OTR 1 0 0 119
CASH AMERICA INTL INC COMMON STOCK 14754D100 0 5 SH   OTR 1 0 0 5
CASS INFORMATION SYS INC COMMON STOCK 14808P109 3,006 44,636 SH   OTR 1 44,636 0 0
CATERPILLAR INC COMMON STOCK 149123101 4 40 SH   DFND 1 0 0 40
CATERPILLAR INC COMMON STOCK 149123101 68 750 SH   OTR 1 447 0 303
CATHAY GENERAL BANCORP COMMON STOCK 149150104 3 102 SH   OTR 1 0 0 102
CBRE GROUP INC COMMON STOCK 12504L109 6 230 SH   OTR 1 0 0 230
CBS CORPORATION CLASS B COMMON STOCK 124857202 18 281 SH   DFND 1 250 0 31
CBS CORPORATION CLASS B COMMON STOCK 124857202 664 10,418 SH   OTR 1 425 0 9,993
CELANESE CORP CL A COMMON STOCK 150870103 1 16 SH   DFND 1 0 0 16
CELANESE CORP CL A COMMON STOCK 150870103 19 347 SH   OTR 1 260 0 87
CELGENE CORP COMMON STOCK 151020104 3 17 SH   DFND 1 0 0 17
CELGENE CORP COMMON STOCK 151020104 46 273 SH   OTR 1 0 0 273
CENTENE CORP COMMON STOCK 15135B101 153 2,595 SH   OTR 1 2,595 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 9 385 SH   OTR 1 0 0 385
CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK 154760409 1 54 SH   DFND 1 0 0 54
CENTURYLINK INC COMMON STOCK 156700106 16 493 SH   OTR 1 59 0 434
CEPHEID COM COMMON STOCK 15670R107 3 59 SH   OTR 1 0 0 59
CERNER CORP COMMON STOCK 156782104 126 2,265 SH   OTR 1 1,660 0 605
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1 4 SH   DFND 1 0 0 4
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 3 11 SH   OTR 1 0 0 11
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 1 13 SH   DFND 1 0 0 13
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 22 379 SH   OTR 1 40 0 339
CHARLES SCHWAB CORP COMMON STOCK 808513105 1 39 SH   DFND 1 0 0 39
CHARLES SCHWAB CORP COMMON STOCK 808513105 27 1,056 SH   OTR 1 375 0 681
CHARTER COMMUNICATIONS INC. COMMON STOCK 16117M305 1 8 SH   DFND 1 0 0 8
CHARTER COMMUNICATIONS INC. COMMON STOCK 16117M305 3 25 SH   OTR 1 0 0 25
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1 38 SH   DFND 1 0 0 38
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 264 9,718 SH   OTR 1 380 0 9,338
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 7 124 SH   OTR 1 0 0 124
CHEVRON CORPORATION COMMON STOCK 166764100 6 50 SH   DFND 1 50 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3,228 25,839 SH   OTR 1 20,248 0 5,591
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1 2 SH   DFND 1 0 0 2
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 5 10 SH   OTR 1 0 0 10
CHUBB CORP COMMON STOCK 171232101 102 1,053 SH   OTR 1 700 0 353
CHURCH & DWIGHT INC COMMON STOCK 171340102 209 3,148 SH   OTR 1 3,148 0 0
CIENA CORP COMMON STOCK 171779309 1 42 SH   OTR 1 0 0 42
CIGNA CORP COMMON STOCK 125509109 16 182 SH   OTR 1 0 0 182
CIMAREX ENERGY CO COMMON STOCK 171798101 1 13 SH   OTR 1 0 0 13
CINCINNATI FINL CORP COMMON STOCK 172062101 14 264 SH   OTR 1 0 0 264
CINTAS CORP COMMON STOCK 172908105 3 48 SH   OTR 1 0 0 48
CIRCOR INTL INC COMMON STOCK 17273K109 3 42 SH   OTR 1 0 0 42
CISCO SYSTEMS INC COMMON STOCK 17275R102 4 187 SH   DFND 1 0 0 187
CISCO SYSTEMS INC COMMON STOCK 17275R102 351 15,627 SH   OTR 1 12,061 0 3,566
CIT GROUP INC COMMON STOCK 125581801 1 21 SH   DFND 1 0 0 21
CIT GROUP INC COMMON STOCK 125581801 5 104 SH   OTR 1 0 0 104
CITIGROUP INC COMMON STOCK 172967424 1 15 SH   DFND 1 0 0 15
CITIGROUP INC COMMON STOCK 172967424 111 2,133 SH   OTR 1 470 0 1,663
CITRIX SYSTEMS INC COMMON STOCK 177376100 8 120 SH   DFND 1 120 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 369 5,836 SH   OTR 1 235 0 5,601
CITY HOLDING CO COMMON STOCK 177835105 12 252 SH   OTR 1 0 0 252
CITY NATIONAL CORP COMMON STOCK 178566105 2 22 SH   OTR 1 0 0 22
CLARCOR INC COMMON STOCK 179895107 1 18 SH   OTR 1 0 0 18
CLECO CORP COMMON STOCK 12561W105 1 21 SH   OTR 1 0 0 21
CLOROX COMPANY COMMON STOCK 189054109 1 11 SH   DFND 1 0 0 11
CLOROX COMPANY COMMON STOCK 189054109 440 4,743 SH   OTR 1 4,470 0 273
CLOVIS ONCOLOGY COMMON STOCK 189464100 4 64 SH   OTR 1 0 0 64
CME GROUP INC. COMMON STOCK 12572Q105 1 13 SH   DFND 1 0 0 13
CME GROUP INC. COMMON STOCK 12572Q105 15 192 SH   OTR 1 0 0 192
CMS ENERGY CORP COMMON STOCK 125896100 1 36 SH   OTR 1 0 0 36
COACH INC COMMON STOCK 189754104 7 124 SH   OTR 1 0 0 124
COBALT INTERNATIONAL COMMON STOCK 19075F106 1 51 SH   OTR 1 0 0 51
COCA COLA CO COMMON STOCK 191216100 53 1,289 SH   DFND 1 1,200 0 89
COCA COLA CO COMMON STOCK 191216100 434 10,501 SH   OTR 1 6,658 0 3,843
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 20 444 SH   OTR 1 0 0 444
COGNEX CORP COMMON STOCK 192422103 8 208 SH   OTR 1 0 0 208
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1 11 SH   DFND 1 0 0 11
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 21 206 SH   OTR 1 0 0 206
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2 31 SH   DFND 1 0 0 31
COLGATE PALMOLIVE CO COMMON STOCK 194162103 190 2,907 SH   OTR 1 1,280 0 1,627
COMCAST CORP-CL A COMMON STOCK 20030N101 4 72 SH   DFND 1 0 0 72
COMCAST CORP-CL A COMMON STOCK 20030N101 133 2,565 SH   OTR 1 641 0 1,924
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 17 334 SH   OTR 1 334 0 0
COMERICA INC COMMON STOCK 200340107 4 91 SH   OTR 1 0 0 91
COMMERCE BANCSHARES INC COMMON STOCK 200525103 44 975 SH   OTR 1 975 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 13 158 SH   OTR 1 87 0 71
COMPUTER SCIENCES CORP COMMON STOCK 205363104 3 49 SH   OTR 1 0 0 49
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 1 41 SH   OTR 1 0 0 41
CON-WAY INC COMMON STOCK 205944101 1 22 SH   OTR 1 0 0 22
CONAGRA FOODS INC COMMON STOCK 205887102 18 524 SH   OTR 1 250 0 274
CONCHO RESOURCES COMMON STOCK 20605P101 1 10 SH   DFND 1 0 0 10
CONCHO RESOURCES COMMON STOCK 20605P101 3 25 SH   OTR 1 0 0 25
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 1 13 SH   OTR 1 0 0 13
CONOCOPHILLIPS COMMON STOCK 20825C104 3 36 SH   DFND 1 0 0 36
CONOCOPHILLIPS COMMON STOCK 20825C104 424 5,997 SH   OTR 1 3,045 900 2,052
CONSOL ENERGY INC COMMON STOCK 20854P109 1 29 SH   DFND 1 0 0 29
CONSOL ENERGY INC COMMON STOCK 20854P109 12 313 SH   OTR 1 0 0 313
CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 1 51 SH   DFND 1 0 0 51
CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 33 1,690 SH   OTR 1 0 0 1,690
CONSOLIDATED EDISON INC COMMON STOCK 209115104 91 1,642 SH   OTR 1 1,358 0 284
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 4 52 SH   OTR 1 0 0 52
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 1 8 SH   DFND 1 0 0 8
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 2 16 SH   OTR 1 0 0 16
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 4 147 SH   OTR 1 0 0 147
CORE-MARK HOLDINGS COMMON STOCK 218681104 1 11 SH   DFND 1 0 0 11
CORNING INC COMMON STOCK 219350105 1 55 SH   DFND 1 0 0 55
CORNING INC COMMON STOCK 219350105 12 687 SH   OTR 1 0 0 687
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 1 12 SH   DFND 1 0 0 12
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 1 14 SH   OTR 1 0 0 14
COSTAR GROUP INC COMMON STOCK 22160N109 1 7 SH   OTR 1 0 0 7
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 18 155 SH   DFND 1 0 150 5
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 71 597 SH   OTR 1 150 0 447
COTY INC COMMON STOCK 222070203 1 51 SH   OTR 1 0 0 51
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 1 11 SH   OTR 1 0 0 11
CREE INC COMMON STOCK 225447101 4 65 SH   OTR 1 0 0 65
CROWN CASTLE INTL CORP COMMON STOCK 228227104 10 139 SH   OTR 1 0 0 139
CST BRANDS INC COMMON STOCK 12646R105 2 53 SH   OTR 1 24 0 29
CSX CORP COMMON STOCK 126408103 1 46 SH   DFND 1 0 0 46
CSX CORP COMMON STOCK 126408103 60 2,071 SH   OTR 1 1,040 0 1,031
CTC MEDIA INC COMMON STOCK 12642X106 4 299 SH   OTR 1 0 0 299
CULLEN FROST BANKERS INC COMMON STOCK 229899109 22 290 SH   OTR 1 0 0 290
CUMMINS INC COMMON STOCK 231021106 1 7 SH   DFND 1 0 0 7
CUMMINS INC COMMON STOCK 231021106 32 224 SH   OTR 1 100 0 124
CVB FINANCIAL CORP COMMON STOCK 126600105 3 148 SH   OTR 1 0 0 148
CVS CAREMARK CORP COMMON STOCK 126650100 3 39 SH   DFND 1 0 0 39
CVS CAREMARK CORP COMMON STOCK 126650100 3,684 51,479 SH   OTR 1 12,739 37,725 1,015
CYTEC INDUSTRIES INC COMMON STOCK 232820100 1 11 SH   OTR 1 0 0 11
CYTRX CORP COMMON STOCK 232828509 473 75,371 SH   OTR 1 75,371 0 0
DAKTRONICS INC COMMON STOCK 234264109 14 891 SH   OTR 1 0 0 891
DANAHER CORP COMMON STOCK 235851102 17 223 SH   DFND 1 200 0 23
DANAHER CORP COMMON STOCK 235851102 603 7,805 SH   OTR 1 975 0 6,830
DARDEN RESTAURANTS INC COMMON STOCK 237194105 84 1,546 SH   OTR 1 1,450 0 96
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 5 76 SH   OTR 1 0 0 76
DEERE & CO COMMON STOCK 244199105 1 15 SH   DFND 1 0 0 15
DEERE & CO COMMON STOCK 244199105 44 481 SH   OTR 1 285 0 196
DELTA AIR LINES INC COMMON STOCK 247361702 2 78 SH   DFND 1 0 0 78
DENBURY RESOURCES INC COMMON STOCK 247916208 1 64 SH   OTR 1 0 0 64
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 7 144 SH   OTR 1 0 0 144
DESTINATION MATERNITY CORP COMMON STOCK 25065D100 1 25 SH   DFND 1 0 0 25
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1 19 SH   DFND 1 0 0 19
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 15 240 SH   OTR 1 0 0 240
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 1 19 SH   OTR 1 0 0 19
DIEBOLD INC COMMON STOCK 253651103 2 51 SH   OTR 1 0 0 51
DIRECTV COMMON STOCK 25490A309 54 785 SH   OTR 1 60 0 725
DISCOVER FINL SVCS COMMON STOCK 254709108 1 16 SH   DFND 1 0 0 16
DISCOVER FINL SVCS COMMON STOCK 254709108 37 657 SH   OTR 1 264 0 393
DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 46 511 SH   OTR 1 380 0 131
DISH NETWORK CORP CL A COMMON STOCK 25470M109 1 21 SH   DFND 1 0 0 21
DISH NETWORK CORP CL A COMMON STOCK 25470M109 1 24 SH   OTR 1 0 0 24
DISNEY WALT CO NEW COMMON STOCK 254687106 4 55 SH   DFND 1 0 0 55
DISNEY WALT CO NEW COMMON STOCK 254687106 173 2,259 SH   OTR 1 540 0 1,719
DOLLAR GENERAL CORP COMMON STOCK 256677105 1 18 SH   DFND 1 0 0 18
DOLLAR TREE INC COMMON STOCK 256746108 2 36 SH   OTR 1 0 0 36
DOMINION RESOURCES INC COMMON STOCK 25746U109 1 16 SH   DFND 1 0 0 16
DOMINION RESOURCES INC COMMON STOCK 25746U109 76 1,177 SH   OTR 1 807 0 370
DOMINOS PIZZA INC COMMON STOCK 25754A201 1 14 SH   OTR 1 0 0 14
DONNELLEY R R & SONS CO COMMON STOCK 257867101 7 353 SH   OTR 1 0 0 353
DOVER CORP COMMON STOCK 260003108 1 10 SH   DFND 1 0 0 10
DOVER CORP COMMON STOCK 260003108 5 56 SH   OTR 1 0 0 56
DOW CHEMICAL COMPANY COMMON STOCK 260543103 23 516 SH   DFND 1 480 0 36
DOW CHEMICAL COMPANY COMMON STOCK 260543103 196 4,405 SH   OTR 1 3,950 0 455
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 20 416 SH   OTR 1 0 0 416
DRESSER-RAND GROUP COMMON STOCK 261608103 1 20 SH   OTR 1 0 0 20
DRIL-QUIP INC COMMON STOCK 262037104 1 9 SH   DFND 1 0 0 9
DRIL-QUIP INC COMMON STOCK 262037104 3 23 SH   OTR 1 0 0 23
DST SYS INC DEL COMMON STOCK 233326107 2,159 23,790 SH   OTR 1 23,790 0 0
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DTE ENERGY CO COMMON STOCK 233331107 13 203 SH   OTR 1 0 0 203
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 28 429 SH   DFND 1 400 0 29
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 46 711 SH   OTR 1 200 0 511
DUKE ENERGY CORP COMMON STOCK 26441C204 238 3,445 SH   OTR 1 3,103 0 342
DUN & BRADSTREET CORP DEL COMMON STOCK 26483E100 7 55 SH   OTR 1 0 0 55
EAST WEST BANCORP INC COMMON STOCK 27579R104 2 71 SH   OTR 1 0 0 71
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1 11 SH   DFND 1 0 0 11
EASTMAN CHEMICAL CO COMMON STOCK 277432100 9 107 SH   OTR 1 0 0 107
EATON VANCE CORP COMMON STOCK 278265103 1 31 SH   OTR 1 0 0 31
EBAY INC COMMON STOCK 278642103 2 37 SH   DFND 1 0 0 37
EBAY INC COMMON STOCK 278642103 36 656 SH   OTR 1 40 0 616
EBIX INCORPORATED COMMON STOCK 278715206 1 52 SH   DFND 1 0 0 52
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 2 110 SH   OTR 1 0 0 110
ECHOSTAR HOLDING CORP COMMON STOCK 278768106 1 20 SH   DFND 1 0 0 20
ECOLAB INC COMMON STOCK 278865100 1 9 SH   DFND 1 0 0 9
ECOLAB INC COMMON STOCK 278865100 13 129 SH   OTR 1 0 0 129
EDISON INTERNATIONAL COMMON STOCK 281020107 1 22 SH   DFND 1 0 0 22
EDISON INTERNATIONAL COMMON STOCK 281020107 7 156 SH   OTR 1 0 0 156
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1 12 SH   DFND 1 0 0 12
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 6 85 SH   OTR 1 85 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 1 34 SH   DFND 1 0 0 34
ELECTRONIC ARTS INC COMMON STOCK 285512109 368 16,030 SH   OTR 1 770 0 15,260
ELIZABETH ARDEN INC COMMON STOCK 28660G106 1 32 SH   OTR 1 0 0 32
EMC CORP MASS COMMON STOCK 268648102 9 350 SH   DFND 1 350 0 0
EMC CORP MASS COMMON STOCK 268648102 460 18,281 SH   OTR 1 1,085 0 17,196
EMCOR GROUP INC COMMON STOCK 29084Q100 1 22 SH   OTR 1 0 0 22
EMERSON ELEC CO COMMON STOCK 291011104 41 585 SH   DFND 1 558 0 27
EMERSON ELEC CO COMMON STOCK 291011104 1,108 15,795 SH   OTR 1 14,885 300 610
EMPIRE DIST ELEC CO COMMON STOCK 291641108 30 1,340 SH   OTR 1 698 0 642
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 42 1,400 SH   OTR 1 1,400 0 0
ENDO HEALTH SOLUTIONS INC COMMON STOCK 29264F205 11 170 SH   DFND 1 170 0 0
ENDO HEALTH SOLUTIONS INC COMMON STOCK 29264F205 540 8,012 SH   OTR 1 320 0 7,692
ENERGEN CORP COMMON STOCK 29265N108 1 13 SH   DFND 1 0 0 13
ENERGEN CORP COMMON STOCK 29265N108 9 128 SH   OTR 1 80 0 48
ENERGIZER HLDGS INC COMMON STOCK 29266R108 284 2,624 SH   OTR 1 838 1,762 24
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 14 250 SH   OTR 1 250 0 0
ENERSYS COM COMMON STOCK 29275Y102 1 16 SH   DFND 1 0 0 16
ENERSYS COM COMMON STOCK 29275Y102 1 17 SH   OTR 1 0 0 17
ENGILITY HOLDINGS INC COMMON STOCK 29285W104 0 2 SH   OTR 1 0 0 2
ENSIGN GROUP INC COMMON STOCK 29358P101 7 147 SH   OTR 1 77 0 70
ENTERGY CORP COMMON STOCK 29364G103 1 20 SH   DFND 1 0 0 20
ENTERGY CORP COMMON STOCK 29364G103 2 28 SH   OTR 1 0 0 28
ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 20,096 984,143 SH   OTR 1 29,528 0 954,615
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 453 6,826 SH   OTR 1 4,568 1,358 900
EOG RES INC COMMON STOCK 26875P101 1 6 SH   DFND 1 0 0 6
EOG RES INC COMMON STOCK 26875P101 62 370 SH   OTR 1 10 150 210
EQT CORPORATION COMMON STOCK 26884L109 15 171 SH   OTR 1 78 0 93
EQUIFAX INC COMMON STOCK 294429105 4 53 SH   OTR 1 0 0 53
ERIE INDEMNITY CO COMMON STOCK 29530P102 1 12 SH   DFND 1 0 0 12
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 1 11 SH   DFND 1 0 0 11
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 1 12 SH   OTR 1 0 0 12
EXELIS INC COMMON STOCK 30162A108 12 610 SH   OTR 1 0 0 610
EXELON CORP COMMON STOCK 30161N101 9 336 SH   OTR 1 306 0 30
EXPEDIA INC COMMON STOCK 30212P303 1 15 SH   DFND 1 0 0 15
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1 33 SH   OTR 1 0 0 33
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 12 175 SH   DFND 1 140 0 35
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 875 12,458 SH   OTR 1 6,590 0 5,868
EXXONMOBIL CORP COMMON STOCK 30231G102 60 593 SH   DFND 1 546 0 47
EXXONMOBIL CORP COMMON STOCK 30231G102 3,285 32,457 SH   OTR 1 25,495 2,022 4,940
FACEBOOK INC-A COMMON STOCK 30303M102 3 50 SH   DFND 1 0 0 50
FACEBOOK INC-A COMMON STOCK 30303M102 42 768 SH   OTR 1 0 0 768
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 1 13 SH   DFND 1 0 0 13
FASTENAL CO COMMON STOCK 311900104 9 179 SH   OTR 1 0 0 179
FBL FINANCIAL GROUP INC-CL A COMMON STOCK 30239F106 2 55 SH   OTR 1 0 0 55
FEDEX CORPORATION COMMON STOCK 31428X106 2 12 SH   DFND 1 0 0 12
FEDEX CORPORATION COMMON STOCK 31428X106 38 266 SH   OTR 1 150 0 116
FEI CO COMMON STOCK 30241L109 1 11 SH   DFND 1 0 0 11
FEI CO COMMON STOCK 30241L109 1 12 SH   OTR 1 0 0 12
FERRELLGAS PARTNERS L.P. COMMON STOCK 315293100 14 600 SH   OTR 1 600 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1 23 SH   DFND 1 0 0 23
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 12 222 SH   OTR 1 0 0 222
FIESTA RESTAURANT GROUP INC COMMON STOCK 31660B101 6 113 SH   OTR 1 0 0 113
FIFTH THIRD BANCORP COMMON STOCK 316773100 1 43 SH   DFND 1 0 0 43
FIFTH THIRD BANCORP COMMON STOCK 316773100 14 669 SH   OTR 1 0 0 669
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 4 16 SH   OTR 1 0 0 16
FIRST FINANCIAL HOLDINGS INC COMMON STOCK 32023E105 2 36 SH   OTR 1 0 0 36
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 5 82 SH   OTR 1 0 0 82
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 2 187 SH   OTR 1 0 0 187
FIRST MIDWEST BANCORP INC COMMON STOCK 320867104 1 55 SH   DFND 1 0 0 55
FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 2 204 SH   OTR 1 0 0 204
FIRST SOLAR INC COMMON STOCK 336433107 4 78 SH   OTR 1 0 0 78
FIRSTENERGY CORP COMMON STOCK 337932107 1 44 SH   DFND 1 0 0 44
FIRSTENERGY CORP COMMON STOCK 337932107 45 1,351 SH   OTR 1 1,200 0 151
FIRSTMERIT CORP COMMON STOCK 337915102 1 39 SH   DFND 1 0 0 39
FISERV INC COMMON STOCK 337738108 2 28 SH   DFND 1 0 0 28
FISERV INC COMMON STOCK 337738108 12 198 SH   OTR 1 0 0 198
FLIR SYSTEMS INC COMMON STOCK 302445101 3 91 SH   OTR 1 0 0 91
FLOWSERVE CORP COMMON STOCK 34354P105 14 174 SH   OTR 1 0 0 174
FLUOR CORP COMMON STOCK 343412102 1 13 SH   DFND 1 0 0 13
FLUOR CORP COMMON STOCK 343412102 8 95 SH   OTR 1 0 0 95
FMC CORP COMMON STOCK 302491303 12 160 SH   OTR 1 0 0 160
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 6 111 SH   OTR 1 0 0 111
FORD MOTOR CO DEL COMMON STOCK 345370860 1 91 SH   DFND 1 0 0 91
FORD MOTOR CO DEL COMMON STOCK 345370860 83 5,361 SH   OTR 1 3,500 0 1,861
FOREST LABS INC COMMON STOCK 345838106 15 250 SH   DFND 1 250 0 0
FOREST LABS INC COMMON STOCK 345838106 1,042 17,356 SH   OTR 1 520 0 16,836
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 6 134 SH   OTR 1 0 0 134
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 2 42 SH   OTR 1 0 0 42
FRANKLIN RESOURCES INC COMMON STOCK 354613101 2 33 SH   DFND 1 0 0 33
FRANKLIN RESOURCES INC COMMON STOCK 354613101 17 297 SH   OTR 1 54 0 243
FREEPORT-MCMORAN COPPER AND GO COMMON STOCK 35671D857 1 32 SH   DFND 1 0 0 32
FREEPORT-MCMORAN COPPER AND GO COMMON STOCK 35671D857 486 12,865 SH   OTR 1 12,418 0 447
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 19 4,036 SH   OTR 1 241 459 3,336
FXCM INC-A COMMON STOCK 302693106 57 3,214 SH   OTR 1 3,214 0 0
F5 NETWORKS INC COMMON STOCK 315616102 2 20 SH   OTR 1 0 0 20
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 7 146 SH   OTR 1 0 0 146
GAMESTOP CORP CL A COMMON STOCK 36467W109 21 431 SH   OTR 1 0 0 431
GANNETT INC COMMON STOCK 364730101 6 190 SH   DFND 1 190 0 0
GANNETT INC COMMON STOCK 364730101 271 9,163 SH   OTR 1 360 0 8,803
GAP INC COMMON STOCK 364760108 12 309 SH   OTR 1 199 0 110
GARTNER INC CL A COMMON STOCK 366651107 3 49 SH   OTR 1 0 0 49
GATX CORP COMMON STOCK 361448103 1 18 SH   DFND 1 0 0 18
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1 14 SH   DFND 1 0 0 14
GENERAL DYNAMICS CORP COMMON STOCK 369550108 180 1,879 SH   OTR 1 1,351 0 528
GENERAL ELECTRIC CORP COMMON STOCK 369604103 40 1,416 SH   DFND 1 1,056 0 360
GENERAL ELECTRIC CORP COMMON STOCK 369604103 1,353 48,261 SH   OTR 1 38,447 2,000 7,814
GENERAL MLS INC COMMON STOCK 370334104 624 12,500 SH   OTR 1 8,369 3,096 1,035
GENERAL MOTORS CO COMMON STOCK 37045V100 1 21 SH   DFND 1 0 0 21
GENERAL MOTORS CO COMMON STOCK 37045V100 27 659 SH   OTR 1 199 0 460
GENESIS ENERGY LP COMMON STOCK 371927104 105 2,000 SH   OTR 1 2,000 0 0
GENTEX CORP COMMON STOCK 371901109 9 264 SH   OTR 1 0 0 264
GENUINE PARTS CO COMMON STOCK 372460105 11 131 SH   OTR 1 0 0 131
GILEAD SCIENCES INC COMMON STOCK 375558103 19 252 SH   DFND 1 200 0 52
GILEAD SCIENCES INC COMMON STOCK 375558103 453 6,038 SH   OTR 1 220 0 5,818
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1 13 SH   OTR 1 0 0 13
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 2 112 SH   OTR 1 0 0 112
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 94 531 SH   OTR 1 290 0 241
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GOOGLE INC CL A COMMON STOCK 38259P508 1,149 1,025 SH   OTR 1 92 0 933
GRACO INC COMMON STOCK 384109104 1 13 SH   OTR 1 0 0 13
GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 3 5 SH   OTR 1 0 0 5
GRAINGER W W INC COMMON STOCK 384802104 261 1,022 SH   OTR 1 0 0 1,022
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 97 4,014 SH   OTR 1 3,976 0 38
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GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 10 1,097 SH   OTR 1 0 0 1,097
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HALLIBURTON CO COMMON STOCK 406216101 52 1,024 SH   OTR 1 169 400 455
HANCOCK HOLDING CO COMMON STOCK 410120109 5 145 SH   OTR 1 0 0 145
HARLEY DAVIDSON INC COMMON STOCK 412822108 1 15 SH   DFND 1 0 0 15
HARLEY DAVIDSON INC COMMON STOCK 412822108 10 150 SH   OTR 1 0 0 150
HARRIS CORP DEL COMMON STOCK 413875105 7 97 SH   OTR 1 0 0 97
HARTE-HANKS, INC COMMON STOCK 416196103 0 17 SH   OTR 1 0 0 17
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 16 453 SH   OTR 1 0 0 453
HASBRO INC COMMON STOCK 418056107 4 67 SH   OTR 1 0 0 67
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1 34 SH   OTR 1 0 0 34
HCA HOLDINGS INC COMMON STOCK 40412C101 16 338 SH   OTR 1 0 0 338
HCC INS HOLDINGS INC COMMON STOCK 404132102 5 116 SH   OTR 1 0 0 116
HEALTHSOUTH CORP COMMON STOCK 421924309 1 26 SH   DFND 1 0 0 26
HEALTHSOUTH CORP COMMON STOCK 421924309 1 28 SH   OTR 1 0 0 28
HEARTWARE INTL INC COMMON STOCK 422368100 1 9 SH   OTR 1 0 0 9
HEICO CORP COMMON STOCK 422806109 1 18 SH   DFND 1 0 0 18
HELMERICH & PAYNE INC COMMON STOCK 423452101 9 108 SH   OTR 1 0 0 108
HENRY SCHEIN INC COMMON STOCK 806407102 64 562 SH   OTR 1 500 0 62
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 4 135 SH   OTR 1 0 0 135
HESS CORPORATION COMMON STOCK 42809H107 1 11 SH   DFND 1 0 0 11
HESS CORPORATION COMMON STOCK 42809H107 108 1,306 SH   OTR 1 110 0 1,196
HEWLETT PACKARD CO COMMON STOCK 428236103 2 84 SH   DFND 1 0 0 84
HEWLETT PACKARD CO COMMON STOCK 428236103 40 1,437 SH   OTR 1 0 0 1,437
HHGREGG INC COMMON STOCK 42833L108 2 144 SH   OTR 1 0 0 144
HILL-ROM HOLDING COMMON STOCK 431475102 1 24 SH   DFND 1 0 0 24
HILL-ROM HOLDING COMMON STOCK 431475102 4 108 SH   OTR 1 0 0 108
HNI CORP COMMON STOCK 404251100 1 24 SH   OTR 1 0 0 24
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 25 510 SH   OTR 1 400 0 110
HOME DEPOT INC COMMON STOCK 437076102 395 4,795 SH   OTR 1 1,952 1,530 1,313
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2 22 SH   DFND 1 0 0 22
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 62 680 SH   OTR 1 259 0 421
HORMEL FOODS CORPORATION COMMON STOCK 440452100 25 562 SH   OTR 1 0 0 562
HOSPIRA INC COMMON STOCK 441060100 2 43 SH   OTR 1 0 0 43
HUBBELL INC CL B COMMON STOCK 443510201 12 107 SH   OTR 1 0 0 107
HUMANA INC COMMON STOCK 444859102 1 10 SH   DFND 1 0 0 10
HUMANA INC COMMON STOCK 444859102 18 179 SH   OTR 1 0 0 179
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 4 396 SH   OTR 1 0 0 396
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 1 15 SH   DFND 1 0 0 15
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 1 15 SH   OTR 1 0 0 15
HUNTSMAN CORP COMMON STOCK 447011107 3 116 SH   OTR 1 0 0 116
IBERIABANK CORP COMMON STOCK 450828108 1 21 SH   OTR 1 0 0 21
ICONIX BRAND GROUP COMMON STOCK 451055107 3 86 SH   OTR 1 0 0 86
IDACORP INC COMMON STOCK 451107106 13 253 SH   OTR 1 0 0 253
IDEX CORP COMMON STOCK 45167R104 1 14 SH   DFND 1 0 0 14
IDEX CORP COMMON STOCK 45167R104 10 139 SH   OTR 1 0 0 139
IDEXX LABS INC COMMON STOCK 45168D104 5 44 SH   OTR 1 0 0 44
IHS INC CL A COMMON STOCK 451734107 1 11 SH   DFND 1 0 0 11
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1 13 SH   DFND 1 0 0 13
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 304 3,617 SH   OTR 1 3,200 0 417
ILLUMINA INC COMMON STOCK 452327109 1 11 SH   DFND 1 0 0 11
ILLUMINA INC COMMON STOCK 452327109 2 19 SH   OTR 1 0 0 19
INDEPENDENT BK CORP MA COMMON STOCK 453836108 3 66 SH   OTR 1 0 0 66
INFINITY PROPERTY AND CASUALTY COMMON STOCK 45665Q103 1 16 SH   DFND 1 0 0 16
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INGREDION INC COMMON STOCK 457187102 4 64 SH   OTR 1 0 0 64
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INTEL CORP COMMON STOCK 458140100 4 148 SH   DFND 1 0 0 148
INTEL CORP COMMON STOCK 458140100 466 17,967 SH   OTR 1 12,933 0 5,034
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INTERCONTINENTAL EXCHANGE GROU COMMON STOCK 45866F104 10 43 SH   OTR 1 0 0 43
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 1 25 SH   DFND 1 0 0 25
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 1 40 SH   OTR 1 0 0 40
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 7 87 SH   OTR 1 0 0 87
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INTERNATIONAL PAPER CO COMMON STOCK 460146103 26 536 SH   OTR 1 155 0 381
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 4 237 SH   OTR 1 0 0 237
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 917 4,887 SH   OTR 1 2,779 0 2,108
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INTUIT INC COMMON STOCK 461202103 18 232 SH   OTR 1 0 0 232
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5 12 SH   OTR 1 9 0 3
ITC HOLDINGS CORP COMMON STOCK 465685105 1 8 SH   DFND 1 0 0 8
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ITT CORP COMMON STOCK 450911201 11 250 SH   OTR 1 0 0 250
JABIL CIRCUIT INC COMMON STOCK 466313103 7 400 SH   DFND 1 400 0 0
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JACK HENRY & ASSOC INC COMMON STOCK 426281101 141 2,380 SH   OTR 1 0 2,380 0
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JAKKS PACIFIC, INC COMMON STOCK 47012E106 1 213 SH   OTR 1 0 0 213
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JC PENNEY CO COMMON STOCK 708160106 1 163 SH   OTR 1 0 0 163
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JM SMUCKER CO COMMON STOCK 832696405 1 7 SH   DFND 1 0 0 7
JM SMUCKER CO COMMON STOCK 832696405 50 487 SH   OTR 1 200 0 287
JOHNSON & JOHNSON COMMON STOCK 478160104 25 273 SH   DFND 1 0 200 73
JOHNSON & JOHNSON COMMON STOCK 478160104 969 10,580 SH   OTR 1 6,210 0 4,370
JOHNSON CONTROLS INC COMMON STOCK 478366107 1 22 SH   DFND 1 0 0 22
JOHNSON CONTROLS INC COMMON STOCK 478366107 43 829 SH   OTR 1 528 0 301
JONES LANG LASALLE INC COMMON STOCK 48020Q107 4 42 SH   OTR 1 0 0 42
JOY GLOBAL INC COMMON STOCK 481165108 20 339 SH   OTR 1 20 0 319
JP MORGAN CHASE & CO COMMON STOCK 46625H100 34 586 SH   DFND 1 460 0 126
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,076 18,401 SH   OTR 1 8,356 0 10,045
JUNIPER NETWORKS INC COMMON STOCK 48203R104 40 1,768 SH   OTR 1 210 0 1,558
J2 GLOBAL INC COMMON STOCK 48123V102 8 168 SH   OTR 1 0 0 168
KAISER ALUMINUM CORP COMMON STOCK 483007704 3 37 SH   OTR 1 0 0 37
KANSAS CITY SOUTHERN COMMON STOCK 485170302 19 150 SH   OTR 1 150 0 0
KBR INC COMMON STOCK 48242W106 5 166 SH   OTR 1 166 0 0
KELLOGG CO COMMON STOCK 487836108 1 16 SH   DFND 1 0 0 16
KELLOGG CO COMMON STOCK 487836108 35 575 SH   OTR 1 300 0 275
KENNAMETAL INC COMMON STOCK 489170100 3 50 SH   OTR 1 0 0 50
KEYCORP COMMON STOCK 493267108 9 681 SH   OTR 1 0 0 681
KIMBERLY CLARK CORP COMMON STOCK 494368103 395 3,783 SH   OTR 1 3,010 0 773
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 206 2,550 SH   OTR 1 1,450 400 700
KINDER MORGAN INC COMMON STOCK 49456B101 1 29 SH   DFND 1 0 0 29
KINDER MORGAN INC COMMON STOCK 49456B101 14 402 SH   OTR 1 0 0 402
KIRBY CORP COMMON STOCK 497266106 1 11 SH   OTR 1 0 0 11
KLA-TENCOR CORP COMMON STOCK 482480100 1 18 SH   DFND 1 0 0 18
KLA-TENCOR CORP COMMON STOCK 482480100 5 85 SH   OTR 1 0 0 85
KOHLS CORP COMMON STOCK 500255104 1 23 SH   DFND 1 0 0 23
KOHLS CORP COMMON STOCK 500255104 5 89 SH   OTR 1 0 0 89
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1 19 SH   DFND 1 0 0 19
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 92 1,707 SH   OTR 1 1,005 0 702
KROGER CO COMMON STOCK 501044101 1 21 SH   DFND 1 0 0 21
KROGER CO COMMON STOCK 501044101 27 672 SH   OTR 1 162 0 510
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 5 245 SH   OTR 1 0 0 245
L BRANDS, INC COMMON STOCK 501797104 1 14 SH   DFND 1 0 0 14
L BRANDS, INC COMMON STOCK 501797104 18 297 SH   OTR 1 186 0 111
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 4 47 SH   OTR 1 0 0 47
LACLEDE GROUP INC COMMON STOCK 505597104 102 2,243 SH   OTR 1 2,100 0 143
LAM RESEARCH CORP COMMON STOCK 512807108 8 153 SH   OTR 1 0 0 153
LAMAR ADVERTISING CO COMMON STOCK 512815101 2 31 SH   OTR 1 0 0 31
LANDAUER INC COM COMMON STOCK 51476K103 5 93 SH   OTR 1 0 0 93
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 3 53 SH   OTR 1 0 0 53
LAREDO PETROLEUM COMMON STOCK 516806106 9 317 SH   OTR 1 0 0 317
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1 15 SH   DFND 1 0 0 15
LAS VEGAS SANDS CORP COMMON STOCK 517834107 11 144 SH   OTR 1 0 0 144
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1 11 SH   DFND 1 0 0 11
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 7 96 SH   OTR 1 60 0 36
LEAR CORP COMMON STOCK 521865204 1 14 SH   DFND 1 0 0 14
LEAR CORP COMMON STOCK 521865204 10 122 SH   OTR 1 0 0 122
LEGG MASON INC COMMON STOCK 524901105 2 54 SH   OTR 1 0 0 54
LENDER PROCESSING COMMON STOCK 52602E102 2 44 SH   OTR 1 0 0 44
LENNAR CORP-CL A COMMON STOCK 526057104 4 103 SH   OTR 1 0 0 103
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 1 12 SH   DFND 1 0 0 12
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 71 833 SH   OTR 1 800 0 33
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 8 282 SH   OTR 1 0 0 282
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 8 215 SH   OTR 1 0 0 215
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 1 33 SH   DFND 1 0 0 33
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 5 184 SH   OTR 1 0 0 184
LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 1 9 SH   OTR 1 0 0 9
LIBERTY VENTUR-A COMMON STOCK 53071M880 1 6 SH   OTR 1 0 0 6
LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 10 129 SH   OTR 1 0 0 129
LILLY ELI & CO COMMON STOCK 532457108 2 30 SH   DFND 1 0 0 30
LILLY ELI & CO COMMON STOCK 532457108 103 2,029 SH   OTR 1 1,052 0 977
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 11 150 SH   OTR 1 150 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 9 181 SH   DFND 1 160 0 21
LINCOLN NATL CORP COMMON STOCK 534187109 426 8,246 SH   OTR 1 390 0 7,856
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1 19 SH   DFND 1 0 0 19
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 14 303 SH   OTR 1 0 0 303
LINKEDIN CORP-A COMMON STOCK 53578A108 1 4 SH   DFND 1 0 0 4
LINKEDIN CORP-A COMMON STOCK 53578A108 3 12 SH   OTR 1 0 0 12
LINN ENERGY LLC COMMON STOCK 536020100 46 1,500 SH   OTR 1 0 0 1,500
LIVE NATION ENTERTAINMENT, INC COMMON STOCK 538034109 2 107 SH   OTR 1 107 0 0
LKQ CORP COMMON STOCK 501889208 1 40 SH   OTR 1 0 0 40
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2 11 SH   DFND 1 0 0 11
LOCKHEED MARTIN CORP COMMON STOCK 539830109 304 2,042 SH   OTR 1 1,328 350 364
LOEWS CORPORATION COMMON STOCK 540424108 396 8,213 SH   OTR 1 8,000 0 213
LORILLARD, INC COMMON STOCK 544147101 25 490 SH   OTR 1 159 0 331
LOWES COS INC COMMON STOCK 548661107 16 329 SH   DFND 1 300 0 29
LOWES COS INC COMMON STOCK 548661107 682 13,762 SH   OTR 1 1,330 0 12,432
LULULEMON ATHLETICA INC COMMON STOCK 550021109 16 270 SH   OTR 1 30 0 240
LUMOS NETWORKS CORP. COMMON STOCK 550283105 4 179 SH   OTR 1 0 0 179
L3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 6 52 SH   OTR 1 0 0 52
M & T BANK CORP COMMON STOCK 55261F104 12 107 SH   OTR 1 0 0 107
MACY'S INC COMMON STOCK 55616P104 138 2,578 SH   OTR 1 2,404 0 174
MANPOWERGROUP INC COMMON STOCK 56418H100 1 13 SH   DFND 1 0 0 13
MANPOWERGROUP INC COMMON STOCK 56418H100 2 22 SH   OTR 1 0 0 22
MARATHON OIL CORP COMMON STOCK 565849106 2 64 SH   DFND 1 0 0 64
MARATHON OIL CORP COMMON STOCK 565849106 62 1,755 SH   OTR 1 1,397 0 358
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 2 20 SH   DFND 1 0 0 20
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 97 1,062 SH   OTR 1 831 0 231
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 5 111 SH   OTR 1 0 0 111
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2 33 SH   DFND 1 0 0 33
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 22 465 SH   OTR 1 0 0 465
MASCO CORP COMMON STOCK 574599106 10 421 SH   OTR 1 0 0 421
MASIMO CORP COMMON STOCK 574795100 7 235 SH   OTR 1 0 0 235
MASTERCARD INC CL A COMMON STOCK 57636Q104 16 19 SH   DFND 1 15 0 4
MASTERCARD INC CL A COMMON STOCK 57636Q104 790 945 SH   OTR 1 230 0 715
MATTEL INC COMMON STOCK 577081102 24 508 SH   OTR 1 0 0 508
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 21 739 SH   OTR 1 530 0 209
MCCORMICK & CO INC COMMON STOCK 579780206 1 15 SH   DFND 1 0 0 15
MCCORMICK & CO INC COMMON STOCK 579780206 35 503 SH   OTR 1 300 0 203
MCDONALDS CORP COMMON STOCK 580135101 9 96 SH   DFND 1 0 75 21
MCDONALDS CORP COMMON STOCK 580135101 698 7,195 SH   OTR 1 6,404 0 791
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 1 14 SH   DFND 1 0 0 14
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 32 406 SH   OTR 1 20 0 386
MCKESSON CORP COMMON STOCK 58155Q103 1 8 SH   DFND 1 0 0 8
MCKESSON CORP COMMON STOCK 58155Q103 72 443 SH   OTR 1 241 0 202
MDU RES GROUP INC COMMON STOCK 552690109 4 145 SH   OTR 1 0 0 145
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1 11 SH   DFND 1 0 0 11
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 2 29 SH   OTR 1 0 0 29
MEADWESTVACO CORP COMMON STOCK 583334107 33 898 SH   OTR 1 855 0 43
MEDIVATION INC COMMON STOCK 58501N101 1 16 SH   OTR 1 0 0 16
MEDTRONIC INC COMMON STOCK 585055106 2 33 SH   DFND 1 0 0 33
MEDTRONIC INC COMMON STOCK 585055106 33 573 SH   OTR 1 0 0 573
MERCK & CO INC COMMON STOCK 58933Y105 32 635 SH   DFND 1 552 0 83
MERCK & CO INC COMMON STOCK 58933Y105 844 16,862 SH   OTR 1 9,293 6,100 1,469
MERCURY GENERAL CORP COMMON STOCK 589400100 10 198 SH   OTR 1 0 0 198
METLIFE INC COMMON STOCK 59156R108 1 25 SH   DFND 1 0 0 25
METLIFE INC COMMON STOCK 59156R108 73 1,359 SH   OTR 1 515 0 844
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 3 13 SH   OTR 1 0 0 13
MGE ENERGY INC COMMON STOCK 55277P104 1 14 SH   DFND 1 0 0 14
MGE ENERGY INC COMMON STOCK 55277P104 9 159 SH   OTR 1 0 0 159
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1 52 SH   DFND 1 0 0 52
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1 57 SH   OTR 1 0 0 57
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1 14 SH   OTR 1 0 0 14
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1 60 SH   DFND 1 0 0 60
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1 67 SH   OTR 1 0 0 67
MICROS SYSTEMS INC COMMON STOCK 594901100 1 23 SH   DFND 1 0 0 23
MICROSEMI CORP COMMON STOCK 595137100 1 33 SH   DFND 1 0 0 33
MICROSOFT CORP COMMON STOCK 594918104 25 679 SH   DFND 1 640 0 39
MICROSOFT CORP COMMON STOCK 594918104 1,028 27,469 SH   OTR 1 22,229 0 5,240
MICROSTRATEGY INC CL A COMMON STOCK 594972408 3 23 SH   OTR 1 0 0 23
MIDDLEBY CORP COMMON STOCK 596278101 1 4 SH   DFND 1 0 0 4
MILLENNIAL MEDIA COMMON STOCK 60040N105 3 435 SH   OTR 1 0 0 435
MILLER HERMAN INC COMMON STOCK 600544100 1 30 SH   OTR 1 0 0 30
MISTRAS GROUP INC COMMON STOCK 60649T107 1 59 SH   OTR 1 0 0 59
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 1 10 SH   DFND 1 0 0 10
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 7 44 SH   OTR 1 0 0 44
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 24 680 SH   OTR 1 680 0 0
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 1 16 SH   DFND 1 0 0 16
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 2 43 SH   OTR 1 0 0 43
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2 52 SH   DFND 1 0 0 52
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 72 2,026 SH   OTR 1 958 0 1,068
MONSANTO CO COMMON STOCK 61166W101 2 17 SH   DFND 1 0 0 17
MONSANTO CO COMMON STOCK 61166W101 261 2,238 SH   OTR 1 1,739 0 499
MOODYS CORP COMMON STOCK 615369105 1 13 SH   DFND 1 0 0 13
MOODYS CORP COMMON STOCK 615369105 16 198 SH   OTR 1 0 0 198
MORGAN STANLEY COMMON STOCK 617446448 1 42 SH   DFND 1 0 0 42
MORGAN STANLEY COMMON STOCK 617446448 40 1,274 SH   OTR 1 0 0 1,274
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 1 15 SH   DFND 1 0 0 15
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 11 166 SH   OTR 1 0 0 166
MTS SYS CORP COMMON STOCK 553777103 2 25 SH   OTR 1 0 0 25
MURPHY OIL CORP COMMON STOCK 626717102 1 17 SH   DFND 1 0 0 17
MURPHY OIL CORP COMMON STOCK 626717102 7 106 SH   OTR 1 0 0 106
MURPHY USA INC COMMON STOCK 626755102 0 4 SH   DFND 1 0 0 4
MURPHY USA INC COMMON STOCK 626755102 1 25 SH   OTR 1 0 0 25
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 3 20 SH   OTR 1 0 0 20
MYLAN INC COMMON STOCK 628530107 1 26 SH   DFND 1 0 0 26
MYLAN INC COMMON STOCK 628530107 10 224 SH   OTR 1 0 0 224
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 10 480 SH   OTR 1 0 0 480
NATIONAL FUEL GAS CO COMMON STOCK 636180101 11 150 SH   OTR 1 150 0 0
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 2 46 SH   OTR 1 0 0 46
NATIONAL INSTRS CORP COMMON STOCK 636518102 2 78 SH   OTR 1 0 0 78
NATIONAL-OILWELL INC COMMON STOCK 637071101 1 16 SH   DFND 1 0 0 16
NATIONAL-OILWELL INC COMMON STOCK 637071101 60 760 SH   OTR 1 350 0 410
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 1 45 SH   DFND 1 0 0 45
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 2 113 SH   OTR 1 0 0 113
NCR CORP COMMON STOCK 62886E108 3 84 SH   OTR 1 0 0 84
NETAPP INC COMMON STOCK 64110D104 10 239 SH   OTR 1 0 0 239
NETFLIX INC COMMON STOCK 64110L106 1 3 SH   DFND 1 0 0 3
NETFLIX INC COMMON STOCK 64110L106 7 20 SH   OTR 1 0 0 20
NETSUITE INC COMMON STOCK 64118Q107 1 9 SH   DFND 1 0 0 9
NEW JERSEY RES CORP COMMON STOCK 646025106 3 65 SH   OTR 1 0 0 65
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 5 300 SH   OTR 1 0 0 300
NEWELL RUBBERMAID INC COMMON STOCK 651229106 10 314 SH   OTR 1 0 0 314
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 6 253 SH   OTR 1 0 0 253
NEWMARKET CORP COMMON STOCK 651587107 13 38 SH   OTR 1 38 0 0
NEWMONT MNG CORP COMMON STOCK 651639106 1 29 SH   DFND 1 0 0 29
NEWMONT MNG CORP COMMON STOCK 651639106 3 131 SH   OTR 1 0 0 131
NEWS CORP/NEW CL A COMMON STOCK 65249B109 1 51 SH   DFND 1 0 0 51
NEWS CORP/NEW CL A COMMON STOCK 65249B109 6 344 SH   OTR 1 53 0 291
NEXTERA ENERGY INC COMMON STOCK 65339F101 1 11 SH   DFND 1 0 0 11
NEXTERA ENERGY INC COMMON STOCK 65339F101 159 1,862 SH   OTR 1 1,605 0 257
NIKE INC-CLASS B COMMON STOCK 654106103 1 18 SH   DFND 1 0 0 18
NIKE INC-CLASS B COMMON STOCK 654106103 359 4,569 SH   OTR 1 4,100 0 469
NISOURCE INC COMMON STOCK 65473P105 24 732 SH   OTR 1 0 0 732
NOBLE ENERGY INC COMMON STOCK 655044105 2 23 SH   DFND 1 0 0 23
NOBLE ENERGY INC COMMON STOCK 655044105 22 320 SH   OTR 1 0 0 320
NORANDA ALUMINUM HOLDING CORPO COMMON STOCK 65542W107 2 460 SH   OTR 1 0 0 460
NORDSTROM INC COMMON STOCK 655664100 1 13 SH   OTR 1 0 0 13
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2 23 SH   DFND 1 0 0 23
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 54 585 SH   OTR 1 300 0 285
NORTHEAST UTILITIES COMMON STOCK 664397106 25 589 SH   OTR 1 310 0 279
NORTHERN TR CORP COMMON STOCK 665859104 7 117 SH   OTR 1 0 0 117
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 31 272 SH   OTR 1 68 0 204
NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 2 39 SH   OTR 1 0 0 39
NRG ENERGY INC COMMON STOCK 629377508 1 28 SH   DFND 1 0 0 28
NRG ENERGY INC COMMON STOCK 629377508 7 244 SH   OTR 1 0 0 244
NTELOS HOLDINGS COMMON STOCK 67020Q305 3 167 SH   OTR 1 0 0 167
NTS REALTY HOLDINGS COMMON STOCK 629422106 12 1,648 SH   OTR 1 0 1,648 0
NUCOR CORP COMMON STOCK 670346105 2 42 SH   DFND 1 0 0 42
NUCOR CORP COMMON STOCK 670346105 16 299 SH   OTR 1 0 0 299
NUSTAR ENERGY LP COMMON STOCK 67058H102 65 1,266 SH   OTR 1 511 755 0
NUTRI SYSTEM INC COMMON STOCK 67069D108 9 528 SH   OTR 1 0 0 528
NUVASIVE INC COMMON STOCK 670704105 4 124 SH   OTR 1 0 0 124
NVIDIA CORP COMMON STOCK 67066G104 1 59 SH   OTR 1 0 0 59
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2 19 SH   OTR 1 0 0 19
OCCIDENTAL PETE CORP COMMON STOCK 674599105 2 26 SH   DFND 1 0 0 26
OCCIDENTAL PETE CORP COMMON STOCK 674599105 93 979 SH   OTR 1 623 0 356
OCEANEERING INTL INC COMMON STOCK 675232102 1 14 SH   DFND 1 0 0 14
OCEANEERING INTL INC COMMON STOCK 675232102 3 32 SH   OTR 1 0 0 32
OFFICE DEPOT INC COMMON STOCK 676220106 7 1,398 SH   OTR 1 0 0 1,398
OGE ENERGY CORP COMMON STOCK 670837103 7 210 SH   OTR 1 0 0 210
OIL STS INTL INC COMMON STOCK 678026105 2 16 SH   OTR 1 0 0 16
OILTANKING PARTNERS LP COMMON STOCK 678049107 19 300 SH   OTR 1 0 300 0
OLD NATL BANCORP COMMON STOCK 680033107 2 137 SH   OTR 1 0 0 137
OLYMPIC STEEL INC COMMON STOCK 68162K106 3 92 SH   OTR 1 0 0 92
OMNICOM GROUP COMMON STOCK 681919106 1 19 SH   DFND 1 0 0 19
OMNICOM GROUP COMMON STOCK 681919106 15 208 SH   OTR 1 100 0 108
ONEOK INC COMMON STOCK 682680103 14 233 SH   OTR 1 0 0 233
ONEOK PARTNERS LP COMMON STOCK 68268N103 50 950 SH   OTR 1 950 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 16 425 SH   DFND 1 270 0 155
ORACLE CORPORATION COMMON STOCK 68389X105 555 14,493 SH   OTR 1 2,240 0 12,253
OSHKOSH CORP COMMON STOCK 688239201 4 76 SH   OTR 1 0 0 76
OTTER TAIL CORPORATION COMMON STOCK 689648103 4 147 SH   OTR 1 0 0 147
OWENS & MINOR INC COMMON STOCK 690732102 9 255 SH   OTR 1 0 0 255
OWENS ILLINOIS INC COMMON STOCK 690768403 10 283 SH   OTR 1 0 0 283
OXFORD RESOURCE PARTNERS LP COMMON STOCK 691807101 1 1,000 SH   OTR 1 1,000 0 0
PACCAR INC COMMON STOCK 693718108 19 323 SH   OTR 1 59 0 264
PALL CORP COMMON STOCK 696429307 9 109 SH   OTR 1 0 0 109
PALO ALTO NETWORKS COMMON STOCK 697435105 1 17 SH   OTR 1 0 0 17
PARK NATL CORP COMMON STOCK 700658107 1 11 SH   DFND 1 0 0 11
PARKER HANNIFIN CORP COMMON STOCK 701094104 7 55 SH   OTR 1 0 0 55
PATTERSON COS INC COMMON STOCK 703395103 124 3,000 SH   OTR 1 3,000 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 4 161 SH   OTR 1 0 0 161
PAYCHEX INC COMMON STOCK 704326107 32 700 SH   OTR 1 450 0 250
PDL BIOPHARMA INC COMMON STOCK 69329Y104 1 77 SH   OTR 1 0 0 77
PEABODY ENERGY CORP COMMON STOCK 704549104 237 12,160 SH   OTR 1 10,870 0 1,290
PENN NATL GAMING INC COMMON STOCK 707569109 0 22 SH   OTR 1 0 0 22
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 15 1,000 SH   OTR 1 1,000 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 22 1,174 SH   OTR 1 0 0 1,174
PEPSICO INC COMMON STOCK 713448108 49 585 SH   DFND 1 432 97 56
PEPSICO INC COMMON STOCK 713448108 3,583 43,194 SH   OTR 1 8,892 32,700 1,602
PETMED EXPRESS INC COMMON STOCK 716382106 3 186 SH   OTR 1 0 0 186
PETSMART INC COMMON STOCK 716768106 3 37 SH   OTR 1 0 0 37
PFIZER INC COMMON STOCK 717081103 19 627 SH   DFND 1 454 0 173
PFIZER INC COMMON STOCK 717081103 1,107 36,147 SH   OTR 1 16,705 10,800 8,642
PG & E CORP COMMON STOCK 69331C108 5 116 SH   OTR 1 0 0 116
PHARMACYCLICS INC COMMON STOCK 716933106 2 23 SH   OTR 1 0 0 23
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4 45 SH   DFND 1 0 0 45
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 488 5,602 SH   OTR 1 4,600 0 1,002
PHILLIPS 66 COMMON STOCK 718546104 2 24 SH   DFND 1 0 0 24
PHILLIPS 66 COMMON STOCK 718546104 125 1,616 SH   OTR 1 725 450 441
PHOENIX COMPANIES INC COMMON STOCK 71902E604 6 94 SH   OTR 1 94 0 0
PICO HOLDINGS INC COMMON STOCK 693366205 2 65 SH   DFND 1 0 0 65
PICO HOLDINGS INC COMMON STOCK 693366205 1 49 SH   OTR 1 0 0 49
PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 9 283 SH   OTR 1 0 0 283
PINNACLE WEST CAP CORP COMMON STOCK 723484101 3 60 SH   OTR 1 0 0 60
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1 5 SH   DFND 1 0 0 5
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 36 194 SH   OTR 1 155 0 39
PIPER JAFFRAY COS COMMON STOCK 724078100 9 224 SH   OTR 1 151 0 73
PITNEY BOWES INC COMMON STOCK 724479100 23 966 SH   OTR 1 0 0 966
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 196 3,782 SH   OTR 1 1,500 2,282 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1 19 SH   DFND 1 0 0 19
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 144 1,850 SH   OTR 1 1,524 0 326
POLARIS INDUSTRIES INC COMMON STOCK 731068102 14 93 SH   OTR 1 0 0 93
POLYONE CORP COMMON STOCK 73179P106 1 29 SH   DFND 1 0 0 29
POLYONE CORP COMMON STOCK 73179P106 1 33 SH   OTR 1 0 0 33
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 15 503 SH   OTR 1 169 0 334
POST HOLDINGS INC COMMON STOCK 737446104 10 200 SH   DFND 1 200 0 0
POST HOLDINGS INC COMMON STOCK 737446104 437 8,875 SH   OTR 1 400 288 8,187
PPG INDUSTRIES INC COMMON STOCK 693506107 1 5 SH   DFND 1 0 0 5
PPG INDUSTRIES INC COMMON STOCK 693506107 22 116 SH   OTR 1 0 0 116
PPL CORPORATION COMMON STOCK 69351T106 6 184 SH   OTR 1 0 0 184
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PRAXAIR INC COMMON STOCK 74005P104 50 388 SH   OTR 1 95 0 293
PRECISION CASTPARTS CORP COMMON STOCK 740189105 24 89 SH   OTR 1 0 0 89
PRICELINE.COM INC COMMON STOCK 741503403 1 1 SH   DFND 1 0 0 1
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PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 72 1,456 SH   OTR 1 919 0 537
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PROCTER & GAMBLE CO COMMON STOCK 742718109 1,554 19,093 SH   OTR 1 11,626 0 7,467
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 7 243 SH   OTR 1 0 0 243
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 3 52 SH   OTR 1 0 0 52
PROTECTIVE LIFE CORP COMMON STOCK 743674103 3 51 SH   OTR 1 0 0 51
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PRUDENTIAL FINL INC COMMON STOCK 744320102 67 728 SH   OTR 1 95 0 633
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PULTE GROUP INC COMMON STOCK 745867101 5 233 SH   OTR 1 0 0 233
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QLOGIC CORP COMMON STOCK 747277101 3 212 SH   OTR 1 0 0 212
QR ENERGY LP COMMON STOCK 74734R108 43 2,500 SH   OTR 1 2,500 0 0
QUALCOMM INC COMMON STOCK 747525103 16 209 SH   DFND 1 160 0 49
QUALCOMM INC COMMON STOCK 747525103 553 7,444 SH   OTR 1 359 0 7,085
QUALITY SYSTEMS INC COMMON STOCK 747582104 1 66 SH   OTR 1 0 0 66
QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 6 200 SH   DFND 1 200 0 0
QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 307 9,734 SH   OTR 1 400 0 9,334
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1 17 SH   OTR 1 0 0 17
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 3 923 SH   OTR 1 0 0 923
RALPH LAUREN CORP COMMON STOCK 751212101 5 26 SH   OTR 1 0 0 26
RANGE RESOURCES CORP COMMON STOCK 75281A109 9 102 SH   OTR 1 20 0 82
RAYTHEON COMPANY COMMON STOCK 755111507 44 484 SH   OTR 1 124 0 360
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REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 33 1,250 SH   OTR 1 1,250 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1 3 SH   DFND 1 0 0 3
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 3 10 SH   OTR 1 0 0 10
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 2 168 SH   DFND 1 0 0 168
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 427 43,207 SH   OTR 1 42,584 0 623
REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 19 243 SH   OTR 1 225 0 18
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 4 49 SH   OTR 1 0 0 49
RENASANT CORP COMMON STOCK 75970E107 2 77 SH   OTR 1 0 0 77
REPUBLIC SERVICES INC COMMON STOCK 760759100 14 435 SH   OTR 1 0 0 435
RESMED INC COMMON STOCK 761152107 4 88 SH   OTR 1 0 0 88
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1 26 SH   DFND 1 0 0 26
REYNOLDS AMERICAN INC COMMON STOCK 761713106 30 604 SH   OTR 1 316 0 288
ROBERT HALF INTL INC COMMON STOCK 770323103 1 23 SH   DFND 1 0 0 23
ROBERT HALF INTL INC COMMON STOCK 770323103 1 25 SH   OTR 1 0 0 25
ROCK-TENN CO CL A COMMON STOCK 772739207 1 8 SH   DFND 1 0 0 8
ROCK-TENN CO CL A COMMON STOCK 772739207 2 19 SH   OTR 1 0 0 19
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 25 209 SH   OTR 1 0 0 209
ROCKWELL COLLINS COMMON STOCK 774341101 11 146 SH   OTR 1 0 0 146
ROCKWOOD HOLDING COMMON STOCK 774415103 2 23 SH   OTR 1 0 0 23
ROPER INDS INC COMMON STOCK 776696106 146 1,050 SH   OTR 1 1,000 0 50
ROSS STORES INC COMMON STOCK 778296103 1 15 SH   DFND 1 0 0 15
ROSS STORES INC COMMON STOCK 778296103 2 31 SH   OTR 1 0 0 31
RPM INTERNATIONAL INC COMMON STOCK 749685103 1 24 SH   DFND 1 0 0 24
RPM INTERNATIONAL INC COMMON STOCK 749685103 2 56 SH   OTR 1 56 0 0
SAFEWAY INC COMMON STOCK 786514208 1 45 SH   OTR 1 0 0 45
SALESFORCE.COM COMMON STOCK 79466L302 1 19 SH   DFND 1 0 0 19
SALESFORCE.COM COMMON STOCK 79466L302 23 415 SH   OTR 1 0 0 415
SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 1 49 SH   DFND 1 0 0 49
SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 352 21,000 SH   OTR 1 21,000 0 0
SANDISK CORP COMMON STOCK 80004C101 14 201 SH   OTR 1 0 0 201
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 1 16 SH   DFND 1 0 0 16
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 6 65 SH   OTR 1 0 0 65
SCANA CORP COMMON STOCK 80589M102 21 450 SH   OTR 1 450 0 0
SCIQUEST INC COMMON STOCK 80908T101 2 67 SH   OTR 1 0 0 67
SCOTTS MIRACLE-GRO COMPANY CL COMMON STOCK 810186106 4 57 SH   OTR 1 0 0 57
SCRIPPS NETWORKS INTERACT INC COMMON STOCK 811065101 1 10 SH   DFND 1 0 0 10
SEMPRA ENERGY COMMON STOCK 816851109 1 9 SH   DFND 1 0 0 9
SEMPRA ENERGY COMMON STOCK 816851109 9 104 SH   OTR 1 0 0 104
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 11 229 SH   OTR 1 229 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 1 48 SH   OTR 1 0 0 48
SHERWIN WILLIAMS CO COMMON STOCK 824348106 14 75 SH   OTR 1 0 0 75
SIGMA ALDRICH CORP COMMON STOCK 826552101 56 600 SH   DFND 1 600 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 186 1,983 SH   OTR 1 0 0 1,983
SIGMA DESIGNS INC COMMON STOCK 826565103 1 282 SH   OTR 1 0 0 282
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 9 250 SH   OTR 1 30 0 220
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 27 7,687 SH   OTR 1 4,348 2,000 1,339
SLM CORP COMMON STOCK 78442P106 1 35 SH   DFND 1 0 0 35
SLM CORP COMMON STOCK 78442P106 7 255 SH   OTR 1 0 0 255
SNAP ON INC COMMON STOCK 833034101 3 31 SH   OTR 1 0 0 31
SNYDERS-LANCE COMMON STOCK 833551104 14 500 SH   OTR 1 500 0 0
SOLERA HOLDINGS COMMON STOCK 83421A104 1 15 SH   OTR 1 0 0 15
SONOCO PRODUCTS CO COMMON STOCK 835495102 7 178 SH   OTR 1 0 0 178
SOUTH JERSEY INDS INC COMMON STOCK 838518108 1 16 SH   DFND 1 0 0 16
SOUTHERN COMPANY COMMON STOCK 842587107 1 23 SH   DFND 1 0 0 23
SOUTHERN COMPANY COMMON STOCK 842587107 76 1,855 SH   OTR 1 930 775 150
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SOUTHWEST AIRLINES CO COMMON STOCK 844741108 41 2,173 SH   OTR 1 2,000 0 173
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SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 7 183 SH   OTR 1 0 0 183
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SPECTRA ENERGY CORP COMMON STOCK 847560109 50 1,413 SH   OTR 1 1,250 0 163
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SPLUNK INC COMMON STOCK 848637104 1 16 SH   DFND 1 0 0 16
SPRINT CORP COMMON STOCK 85207U105 8 724 SH   OTR 1 392 0 332
ST JUDE MEDICAL INC COMMON STOCK 790849103 1 16 SH   DFND 1 0 0 16
ST JUDE MEDICAL INC COMMON STOCK 790849103 12 194 SH   OTR 1 0 0 194
STAMPS COM INC COMMON STOCK 852857200 3 63 SH   OTR 1 0 0 63
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STANDARD MTR PRODS INC COMMON STOCK 853666105 6 153 SH   OTR 1 0 0 153
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 3 35 SH   OTR 1 0 0 35
STAPLES INC COMMON STOCK 855030102 8 524 SH   OTR 1 0 0 524
STARBUCKS CORP COMMON STOCK 855244109 2 27 SH   DFND 1 0 0 27
STARBUCKS CORP COMMON STOCK 855244109 38 491 SH   OTR 1 0 0 491
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STARZ COMMON STOCK 85571Q102 18 609 SH   OTR 1 60 0 549
STATE STREET CORP COMMON STOCK 857477103 1 15 SH   DFND 1 0 0 15
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STEEL DYNAMICS INC COMMON STOCK 858119100 7 361 SH   OTR 1 0 0 361
STEPAN COMPANY COMMON STOCK 858586100 3 46 SH   OTR 1 0 0 46
STERICYCLE INC COMMON STOCK 858912108 3 28 SH   OTR 1 0 0 28
STERIS CORP COMMON STOCK 859152100 24 500 SH   OTR 1 500 0 0
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STERLING FINANCIAL CORPORATION COMMON STOCK 859319303 1 25 SH   OTR 1 0 0 25
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STRYKER CORPORATION COMMON STOCK 863667101 17 228 SH   OTR 1 0 0 228
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SUNCOKE ENERGY INC COMMON STOCK 86722A103 1 58 SH   OTR 1 0 0 58
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SUNTRUST BANKS INC COMMON STOCK 867914103 510 13,860 SH   OTR 1 550 0 13,310
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SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 2 159 SH   OTR 1 0 0 159
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SYMANTEC CORPORATION COMMON STOCK 871503108 20 833 SH   OTR 1 404 0 429
SYNOPSYS INC COMMON STOCK 871607107 1 31 SH   DFND 1 0 0 31
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SYSCO CORP COMMON STOCK 871829107 23 644 SH   OTR 1 307 0 337
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 20 239 SH   OTR 1 0 0 239
T-MOBILE US INC COMMON STOCK 872590104 1 42 SH   OTR 1 0 0 42
TARGET CORP COMMON STOCK 87612E106 1 15 SH   DFND 1 0 0 15
TARGET CORP COMMON STOCK 87612E106 206 3,262 SH   OTR 1 2,501 0 761
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TECHNE CORP COMMON STOCK 878377100 3 29 SH   OTR 1 0 0 29
TECO ENERGY INC COMMON STOCK 872375100 4 250 SH   OTR 1 250 0 0
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TEXAS INSTRUMENTS INC COMMON STOCK 882508104 73 1,671 SH   OTR 1 500 0 1,171
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THE HERSHEY COMPANY COMMON STOCK 427866108 1 9 SH   DFND 1 0 0 9
THE HERSHEY COMPANY COMMON STOCK 427866108 4 41 SH   OTR 1 0 0 41
THE MOSAIC COMPANY COMMON STOCK 61945C103 2 35 SH   DFND 1 0 0 35
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THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 251 2,258 SH   OTR 1 500 0 1,758
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TIDEWATER INC COMMON STOCK 886423102 3 43 SH   OTR 1 0 0 43
TIFFANY & CO COMMON STOCK 886547108 8 90 SH   OTR 1 0 0 90
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TIME WARNER CABLE INC COMMON STOCK 88732J207 34 250 SH   OTR 1 157 0 93
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TIME WARNER INC COMMON STOCK 887317303 87 1,255 SH   OTR 1 135 0 1,120
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TJX COS INC COMMON STOCK 872540109 2 28 SH   DFND 1 0 0 28
TJX COS INC COMMON STOCK 872540109 39 609 SH   OTR 1 0 0 609
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TRAVELERS COMPANIES INC COMMON STOCK 89417E109 76 839 SH   OTR 1 223 0 616
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TW TELECOM INC COMMON STOCK 87311L104 1 43 SH   OTR 1 0 0 43
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 2 58 SH   DFND 1 0 0 58
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 74 2,106 SH   OTR 1 314 0 1,792
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UGI CORP COMMON STOCK 902681105 11 275 SH   OTR 1 275 0 0
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UNION PAC CORP COMMON STOCK 907818108 414 2,465 SH   OTR 1 2,112 0 353
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UNIT CORP COMMON STOCK 909218109 3 62 SH   OTR 1 0 0 62
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 6 163 SH   OTR 1 0 0 163
UNITED NAT FOODS INC COMMON STOCK 911163103 1 14 SH   DFND 1 0 0 14
UNITED NAT FOODS INC COMMON STOCK 911163103 5 61 SH   OTR 1 0 0 61
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 18 173 SH   DFND 1 0 150 23
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 464 4,419 SH   OTR 1 570 0 3,849
UNITED RENTALS INC COMMON STOCK 911363109 9 114 SH   OTR 1 0 0 114
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 1 22 SH   OTR 1 0 0 22
UNITED STATES STEEL CORP COMMON STOCK 912909108 3 90 SH   OTR 1 0 0 90
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3 29 SH   DFND 1 0 0 29
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 651 5,724 SH   OTR 1 4,355 806 563
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2 21 SH   DFND 1 0 0 21
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 141 1,874 SH   OTR 1 1,327 0 547
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UNIVERSAL CORP VA COMMON STOCK 913456109 15 281 SH   OTR 1 175 0 106
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US BANCORP NEW COMMON STOCK 902973304 2,405 59,528 SH   OTR 1 53,962 2,029 3,537
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WAL MART STORES INC COMMON STOCK 931142103 547 6,956 SH   OTR 1 5,580 0 1,376
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CGG SPONS ADR COMMON STOCK 12531Q105 4 231 SH   OTR 1 0 0 231
CHICAGO BRIDGE & IRON ADR COMMON STOCK 167250109 1 13 SH   DFND 1 0 0 13
CHICAGO BRIDGE & IRON ADR COMMON STOCK 167250109 1 14 SH   OTR 1 0 0 14
CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 14 299 SH   OTR 1 0 0 299
CHINA MOBILE GAMES SPONS ADR COMMON STOCK 16952T100 2 92 SH   OTR 1 0 0 92
CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 26 491 SH   OTR 1 0 0 491
CHINA UNICOM LTD SPONS ADR COMMON STOCK 16945R104 2 160 SH   OTR 1 0 0 160
CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 26 839 SH   OTR 1 0 0 839
CIA CERVECERIAS UNIDAS SPONS A COMMON STOCK 204429104 0 17 SH   OTR 1 0 0 17
CIA DE MINAS BUENAVENTUR SPONS COMMON STOCK 204448104 1 84 SH   OTR 1 0 0 84
CIA PARANAENSE ENERGY SPONS AD COMMON STOCK 20441B407 3 260 SH   OTR 1 0 0 260
CIA SANEAMENTO BASICO DE SPONS COMMON STOCK 20441A102 11 1,008 SH   OTR 1 600 0 408
CNOOC LTD SPONS ADR COMMON STOCK 126132109 10 53 SH   OTR 1 0 0 53
COCA-COLA FEMSA SAB DE CV SPON COMMON STOCK 191241108 7 56 SH   OTR 1 0 0 56
COCA-COLA HBC AG SPONS ADR COMMON STOCK 191223106 4 127 SH   OTR 1 0 0 127
COMPANHIA BRASILEIRA SPONS ADR COMMON STOCK 20440T201 6 133 SH   OTR 1 0 0 133
COMPANHIA ENERGETICA MINAS SPO COMMON STOCK 204409601 1 118 SH   OTR 1 0 0 118
CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 22 708 SH   OTR 1 0 0 708
CRH PLC ADR COMMON STOCK 12626K203 1 44 SH   OTR 1 0 0 44
DELHAIZE GROUP SPONS ADR COMMON STOCK 29759W101 6 97 SH   OTR 1 0 0 97
DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 364 2,748 SH   OTR 1 95 1,040 1,613
DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 8 189 SH   OTR 1 0 0 189
ECOPETROL SPONS ADR COMMON STOCK 279158109 7 189 SH   OTR 1 0 0 189
ENDESA SPONS ADR COMMON STOCK 29244T101 1 19 SH   OTR 1 0 0 19
ENERSIS SA SPONS ADR COMMON STOCK 29274F104 0 32 SH   OTR 1 0 0 32
ENI SPA SPONS ADR COMMON STOCK 26874R108 32 660 SH   OTR 1 0 0 660
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 6 61 SH   OTR 1 0 0 61
FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 23 640 SH   OTR 1 600 0 40
GAFISA SA SPONS ADR COMMON STOCK 362607301 9 2,717 SH   OTR 1 0 0 2,717
GDR INDUSTRIAS BACHOCOS SPONS COMMON STOCK 456463108 2 42 SH   OTR 1 0 0 42
GERDAU SA SPONS ADR COMMON STOCK 373737105 4 518 SH   OTR 1 0 0 518
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 71 1,332 SH   OTR 1 810 0 522
GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 1 24 SH   OTR 1 0 0 24
GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 2 15 SH   OTR 1 0 0 15
GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 9 293 SH   OTR 1 0 0 293
HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 25 601 SH   OTR 1 0 0 601
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 25 452 SH   OTR 1 0 0 452
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 10 281 SH   OTR 1 0 0 281
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 9 164 SH   OTR 1 0 0 164
ING GROEP NV SPONS ADR COMMON STOCK 456837103 29 2,036 SH   OTR 1 0 0 2,036
INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P400 15 452 SH   OTR 1 0 0 452
JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 5 80 SH   OTR 1 0 0 80
KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 16 403 SH   OTR 1 0 0 403
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 11 298 SH   OTR 1 0 0 298
KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 19 1,134 SH   OTR 1 0 0 1,134
KT CORP SPONS ADR COMMON STOCK 48268K101 14 953 SH   OTR 1 0 0 953
KYOCERA CORP ADR COMMON STOCK 501556203 9 188 SH   OTR 1 0 0 188
LATAM AIRLINES GROUP S.A. SPON COMMON STOCK 51817R106 4 272 SH   OTR 1 0 0 272
LG DISPLAY CO LTD SPONS ADR COMMON STOCK 50186V102 7 585 SH   OTR 1 0 0 585
LLOYDS BANKING GROUP PLC-SPONS COMMON STOCK 539439109 6 1,120 SH   OTR 1 0 0 1,120
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 29 538 SH   OTR 1 300 0 238
MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 27 4,104 SH   OTR 1 0 0 4,104
MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 21 4,918 SH   OTR 1 0 0 4,918
MOBILE TELESYSTEMS SPONS ADR COMMON STOCK 607409109 8 364 SH   OTR 1 0 0 364
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 9 144 SH   OTR 1 0 0 144
NICE SYSTEMS LTD SPONS ADR COMMON STOCK 653656108 3 63 SH   OTR 1 0 0 63
NIDEC CORPORATION SPONS ADR COMMON STOCK 654090109 5 200 SH   OTR 1 0 0 200
NIPPON TELEGRAPH & TELEPHN SPO COMMON STOCK 654624105 11 394 SH   OTR 1 0 0 394
NOKIA CORP SPONS ADR COMMON STOCK 654902204 10 1,220 SH   OTR 1 0 0 1,220
NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 24 3,058 SH   OTR 1 0 0 3,058
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 209 2,599 SH   OTR 1 1,950 0 649
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 24 128 SH   OTR 1 38 0 90
NTT DOCOMO INC SPONS ADR COMMON STOCK 62942M201 15 905 SH   OTR 1 0 0 905
OI SA SPONS ADR COMMON STOCK 670851104 0 65 SH   OTR 1 0 0 65
ORANGE SPONS ADR COMMON STOCK 684060106 8 646 SH   OTR 1 0 0 646
ORIX CORP SPONS ADR COMMON STOCK 686330101 36 406 SH   OTR 1 0 0 406
PEARSON PLC SPONS ADR COMMON STOCK 705015105 5 233 SH   OTR 1 0 0 233
PETROCHINA CO LTD SPONS ADR COMMON STOCK 71646E100 1 6 SH   OTR 1 0 0 6
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 12 903 SH   OTR 1 0 0 903
PHILIPPINE LONG DISTANCE SPONS COMMON STOCK 718252604 15 247 SH   OTR 1 131 0 116
POSCOSPONSORED SPONS ADR COMMON STOCK 693483109 19 245 SH   OTR 1 0 0 245
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 17 378 SH   OTR 1 0 0 378
RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 3 51 SH   OTR 1 0 0 51
REED ELSEVIER PLC SPONS ADR COMMON STOCK 758205207 19 313 SH   OTR 1 0 0 313
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 22 390 SH   OTR 1 0 0 390
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 18 250 SH   DFND 1 0 250 0
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 52 725 SH   OTR 1 128 0 597
SANOFI SPONS ADR COMMON STOCK 80105N105 36 664 SH   OTR 1 0 0 664
SAP AKTIENGESELLSCHAFT SPONS A COMMON STOCK 803054204 28 322 SH   OTR 1 0 0 322
SASOL LTD SPONS ADR COMMON STOCK 803866300 7 135 SH   OTR 1 0 0 135
SESA STERLITE LTD ADR COMMON STOCK 78413F103 9 701 SH   OTR 1 0 0 701
SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 2 40 SH   OTR 1 0 0 40
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 11 78 SH   OTR 1 0 0 78
SIBANYE GOLD LIMITED SPONS ADR COMMON STOCK 825724206 2 489 SH   OTR 1 0 0 489
SIEMENS AG SPONS ADR COMMON STOCK 826197501 28 199 SH   OTR 1 155 0 44
SILICONWARE PRECISION SPONS AD COMMON STOCK 827084864 6 1,058 SH   OTR 1 0 0 1,058
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 29 1,189 SH   OTR 1 0 0 1,189
SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 9 131 SH   OTR 1 0 0 131
SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 3 130 SH   OTR 1 0 0 130
SONY CORP SPONS ADR COMMON STOCK 835699307 13 750 SH   OTR 1 0 0 750
SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 39 3,725 SH   OTR 1 0 0 3,725
SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 10 120 SH   OTR 1 0 0 120
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 44 2,518 SH   OTR 1 0 0 2,518
TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 22 706 SH   OTR 1 0 0 706
TELECOM ITALIA SPA SPONS ADR COMMON STOCK 87927Y102 3 288 SH   OTR 1 0 0 288
TELEFONICA SA SPONS ADR COMMON STOCK 879382208 18 1,080 SH   OTR 1 0 0 1,080
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 15 424 SH   OTR 1 0 0 424
TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 54 1,349 SH   OTR 1 1,233 0 116
TIM PARTICIPACOES SA SPONS ADR COMMON STOCK 88706P205 1 43 SH   OTR 1 0 0 43
TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 37 599 SH   OTR 1 250 0 349
TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 59 483 SH   OTR 1 37 0 446
TRINA SOLAR SPONS ADR COMMON STOCK 89628E104 8 620 SH   OTR 1 0 0 620
TURKCELL ILETISIM HIZM SPONS A COMMON STOCK 900111204 7 535 SH   OTR 1 0 0 535
ULTRAPAR PART SPONS ADR COMMON STOCK 90400P101 2 67 SH   OTR 1 0 0 67
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 38 920 SH   OTR 1 460 0 460
VALE S.A. SPONS ADR COMMON STOCK 91912E105 4 243 SH   OTR 1 0 0 243
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W209 55 1,408 SH   OTR 1 928 0 480
WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 21 738 SH   OTR 1 0 0 738
WIPRO LTD SPONS ADR COMMON STOCK 97651M109 1 44 SH   OTR 1 0 0 44
WOORI FINANCE HOLDINGS SPONS A COMMON STOCK 981063100 10 272 SH   OTR 1 0 0 272
WPP PLC SPONS ADR COMMON STOCK 92937A102 22 190 SH   OTR 1 0 0 190
ACCENTURE PLC CL A COMMON STOCK G1151C101 43 521 SH   OTR 1 0 0 521
ACE LIMITED COMMON STOCK H0023R105 1 13 SH   DFND 1 0 0 13
ACE LIMITED COMMON STOCK H0023R105 75 724 SH   OTR 1 400 0 324
ACTAVIS PLC COMMON STOCK G0083B108 1 7 SH   DFND 1 0 0 7
ACTAVIS PLC COMMON STOCK G0083B108 15 92 SH   OTR 1 0 0 92
ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 2 542 SH   OTR 1 0 0 542
AGRIUM INC COMMON STOCK 008916108 3 33 SH   OTR 1 0 0 33
ALLEGION PLC COMMON STOCK G0176J109 0 4 SH   DFND 1 0 0 4
ALLEGION PLC COMMON STOCK G0176J109 9 209 SH   OTR 1 133 0 76
AMDOCS LTD COMMON STOCK G02602103 1 26 SH   DFND 1 0 0 26
AMDOCS LTD COMMON STOCK G02602103 25 613 SH   OTR 1 0 0 613
AON PLC COMMON STOCK G0408V102 1 16 SH   DFND 1 0 0 16
AON PLC COMMON STOCK G0408V102 20 243 SH   OTR 1 0 0 243
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 20 341 SH   OTR 1 0 0 341
BANK MONTREAL QUEBEC COMMON STOCK 063671101 16 234 SH   OTR 1 25 0 209
BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 21 343 SH   OTR 1 0 0 343
BARRICK GOLD CORP COMMON STOCK 067901108 17 984 SH   OTR 1 300 0 684
BCE INC COMMON STOCK 05534B760 3 69 SH   OTR 1 0 0 69
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 14 369 SH   OTR 1 0 0 369
BROOKFIELD OFFICE PROPERTIES COMMON STOCK 112900105 10 540 SH   OTR 1 0 0 540
BUNGE LIMITED COMMON STOCK G16962105 1 11 SH   DFND 1 0 0 11
BUNGE LIMITED COMMON STOCK G16962105 258 3,140 SH   OTR 1 120 0 3,020
CAMECO CORP COMMON STOCK 13321L108 3 162 SH   OTR 1 0 0 162
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 86 1,506 SH   OTR 1 154 900 452
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 5 135 SH   OTR 1 0 0 135
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 9 62 SH   OTR 1 0 0 62
CARNIVAL CORP COMMON STOCK 143658300 2 39 SH   OTR 1 0 0 39
CATAMARAN CORPORATION COMMON STOCK 148887102 2 52 SH   OTR 1 0 0 52
CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 6 72 SH   OTR 1 0 0 72
CELESTICA INC COMMON STOCK 15101Q108 1 91 SH   OTR 1 0 0 91
CENOVUS ENERGY INC COMMON STOCK 15135U109 3 107 SH   OTR 1 0 0 107
CGI GROUP INC COMMON STOCK 39945C109 4 125 SH   OTR 1 0 0 125
COPA HOLDINGS SA COMMON STOCK P31076105 11 69 SH   OTR 1 0 0 69
COVIDIEN PLC COMMON STOCK G2554F113 1 22 SH   DFND 1 0 0 22
COVIDIEN PLC COMMON STOCK G2554F113 27 398 SH   OTR 1 200 0 198
CREDICORP LIMITED COMMON STOCK G2519Y108 3 21 SH   OTR 1 0 0 21
DEUTSCHE BANK AG COMMON STOCK D18190898 28 579 SH   OTR 1 0 0 579
EATON CORP PLC COMMON STOCK G29183103 11 150 SH   DFND 1 150 0 0
EATON CORP PLC COMMON STOCK G29183103 461 6,055 SH   OTR 1 705 0 5,350
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 7 116 SH   OTR 1 0 0 116
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 20 463 SH   OTR 1 170 0 293
ENCANA CORP COMMON STOCK 292505104 1 65 SH   OTR 1 0 0 65
ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 1 16 SH   DFND 1 0 0 16
ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 3 54 SH   OTR 1 0 0 54
ENSCO PLC CL A COMMON STOCK G3157S106 3 51 SH   OTR 1 0 0 51
ENSTAR GROUP LTD COMMON STOCK G3075P101 10 73 SH   OTR 1 0 0 73
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 17 107 SH   OTR 1 0 0 107
FIRSTSERVICE CORP COMMON STOCK 33761N109 8 191 SH   OTR 1 0 0 191
GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 1 10 SH   OTR 1 0 0 10
GOLAR LNG LTD COMMON STOCK G9456A100 5 128 SH   OTR 1 0 0 128
HERBALIFE LTD COMMON STOCK G4412G101 7 90 SH   OTR 1 0 0 90
ICON PLC COMMON STOCK G4705A100 3 72 SH   OTR 1 0 0 72
IMPERIAL OIL LTD COMMON STOCK 453038408 9 206 SH   OTR 1 0 0 206
INGERSOLL-RAND PLC COMMON STOCK G47791101 1 14 SH   DFND 1 0 0 14
INGERSOLL-RAND PLC COMMON STOCK G47791101 39 632 SH   OTR 1 400 0 232
INVESCO LIMITED COMMON STOCK G491BT108 34 937 SH   OTR 1 0 0 937
LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 8 92 SH   OTR 1 0 0 92
LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 1 17 SH   OTR 1 0 0 17
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1 12 SH   DFND 1 0 0 12
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 17 217 SH   OTR 1 200 0 17
MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 80 976 SH   OTR 1 250 700 26
MALLINCKRODT PLC COMMON STOCK G5785G107 126 2,420 SH   OTR 1 125 0 2,295
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 5 267 SH   OTR 1 0 0 267
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 4 295 SH   OTR 1 0 0 295
METHANEX CORP COMMON STOCK 59151K108 3 45 SH   OTR 1 0 0 45
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 1 13 SH   DFND 1 0 0 13
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 1 14 SH   OTR 1 0 0 14
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 4 248 SH   OTR 1 0 0 248
NOBLE CORPORATION PLC COMMON STOCK G65431101 3 77 SH   OTR 1 77 0 0
NORDION INC COMMON STOCK 65563C105 2 286 SH   OTR 1 0 0 286
ORBOTECH LTD ORD COMMON STOCK M75253100 0 1 SH   OTR 1 0 0 1
PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 2 23 SH   OTR 1 0 0 23
PENTAIR LTD COMMON STOCK H6169Q108 14 178 SH   OTR 1 0 0 178
POTASH CORP SASK INC COMMON STOCK 73755L107 3 83 SH   OTR 1 0 0 83
PRECISION DRILLING TRUST COMMON STOCK 74022D308 7 766 SH   OTR 1 0 0 766
QIAGEN NV COMMON STOCK N72482107 15 643 SH   OTR 1 50 0 593
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 18 181 SH   OTR 1 0 0 181
ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 1 24 SH   OTR 1 0 0 24
ROWAN COMPANIES PLC COMMON STOCK G7665A101 3 84 SH   OTR 1 0 0 84
ROYAL BANK OF CANADA COMMON STOCK 780087102 32 478 SH   OTR 1 0 0 478
SCHLUMBERGER LTD COMMON STOCK 806857108 13 146 SH   DFND 1 100 0 46
SCHLUMBERGER LTD COMMON STOCK 806857108 722 8,015 SH   OTR 1 2,583 0 5,432
SEADRILL LIMITED COMMON STOCK G7945E105 14 350 SH   OTR 1 350 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 9 168 SH   OTR 1 0 0 168
SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 5 211 SH   OTR 1 0 0 211
SILVER WHEATON CORP COMMON STOCK 828336107 3 135 SH   OTR 1 0 0 135
STANTEC INC COMMON STOCK 85472N109 2 37 SH   OTR 1 0 0 37
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 8 941 SH   OTR 1 0 0 941
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 52 1,477 SH   OTR 1 1,300 0 177
SUNCOR ENERGY INC COMMON STOCK 867224107 20 574 SH   OTR 1 300 0 274
TALISMAN ENERGY INC COMMON STOCK 87425E103 5 419 SH   OTR 1 0 0 419
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 20 355 SH   OTR 1 0 0 355
TECK RESOURCES LIMITED COMMON STOCK 878742204 10 386 SH   OTR 1 0 0 386
TEEKAY CORP COMMON STOCK Y8564W103 1 25 SH   OTR 1 0 0 25
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 66 2,000 SH   OTR 1 2,000 0 0
TELUS CORP COMMON STOCK 87971M103 2 44 SH   OTR 1 0 0 44
THOMSON CORP COMMON STOCK 884903105 6 170 SH   OTR 1 0 0 170
TIM HORTONS INC COMMON STOCK 88706M103 12 204 SH   OTR 1 0 0 204
TORONTO DOMINION BANK COMMON STOCK 891160509 19 202 SH   OTR 1 0 0 202
TRANSCANADA CORP COMMON STOCK 89353D107 16 346 SH   OTR 1 225 0 121
TRANSOCEAN LTD COMMON STOCK H8817H100 6 117 SH   OTR 1 100 0 17
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 8 197 SH   OTR 1 0 0 197
UBS AG COMMON STOCK H89231338 57 2,967 SH   OTR 1 0 0 2,967
UNILEVER NV NY SHARES COMMON STOCK 904784709 7 177 SH   OTR 1 0 0 177
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 15 379 SH   OTR 1 0 0 379
WEATHERFORD INTNTL LTD COMMON STOCK H27013103 11 740 SH   OTR 1 130 0 610
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 2 4 SH   OTR 1 0 0 4
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 2 36 SH   OTR 1 0 0 36
XL GROUP PUBLIC LIMITED COMPAN COMMON STOCK G98290102 5 160 SH   DFND 1 160 0 0
XL GROUP PUBLIC LIMITED COMPAN COMMON STOCK G98290102 242 7,611 SH   OTR 1 300 0 7,311
KINDER MORGAN INC DEL-WTS 5 OTHER 49456B119 1 211 SH   OTR 1 0 0 211
ALEXANDER'S INC REIT OTHER 014752109 3 10 SH   OTR 1 0 0 0
ALEXANDRIA REAL ESTATE EQ REIT OTHER 015271109 6 93 SH   OTR 1 0 0 0
AMERICAN CAMPUS COMMUNITIES RE OTHER 024835100 12 386 SH   OTR 1 0 0 0
AMERICAN CAPITAL AGENCY CORP R OTHER 02503X105 1 30 SH   DFND 1 0 0 0
AMERICAN CAPITAL AGENCY CORP R OTHER 02503X105 5 250 SH   OTR 1 0 0 0
AMERICAN CAPITAL MORTGAGE REIT OTHER 02504A104 4 241 SH   OTR 1 0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 1 17 SH   DFND 1 0 0 0
AMERICAN TOWER CORP REIT OTHER 03027X100 12 156 SH   OTR 1 0 0 0
ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 1 81 SH   DFND 1 0 0 0
ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 3 264 SH   OTR 1 0 0 0
ARMOUR RESIDENTIAL REIT OTHER 042315101 3 685 SH   OTR 1 0 0 0
AVALONBAY COMMUNITIES INC REIT OTHER 053484101 22 183 SH   OTR 1 0 0 0
BIOMED REALTY TRUST INC REIT OTHER 09063H107 3 180 SH   OTR 1 0 0 0
BOSTON PROPERTIES INC REIT OTHER 101121101 13 134 SH   OTR 1 0 0 0
CAMDEN PROPERTY TRUST REIT OTHER 133131102 1 17 SH   DFND 1 0 0 0
CAMDEN PROPERTY TRUST REIT OTHER 133131102 19 334 SH   OTR 1 0 0 0
CEDAR REALTY TRUST INC REIT OTHER 150602209 1 226 SH   OTR 1 0 0 0
CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 5 221 SH   OTR 1 0 0 0
CORRECTIONS CORP OF AMERICA RE OTHER 22025Y407 1 25 SH   DFND 1 0 0 0
DDR CORP REIT OTHER 23317H102 1 82 SH   OTR 1 0 0 0
DIGITAL REALTY TRUST INC REIT OTHER 253868103 1 22 SH   DFND 1 0 0 0
DIGITAL REALTY TRUST INC REIT OTHER 253868103 20 401 SH   OTR 1 0 0 0
DOUGLAS EMMETT INC REIT OTHER 25960P109 1 35 SH   OTR 1 0 0 0
DUKE REALTY CORP REIT OTHER 264411505 9 600 SH   OTR 1 0 0 0
DUPONT FABROS TECHNOLOGY INC R OTHER 26613Q106 5 190 SH   OTR 1 0 0 0
EASTGROUP PPTYS INC REIT OTHER 277276101 58 1,000 SH   OTR 1 0 0 0
EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 1 25 SH   DFND 1 0 0 0
EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 1 27 SH   OTR 1 0 0 0
EXTRA SPACE STORAGE INC REIT OTHER 30225T102 4 103 SH   OTR 1 0 0 0
FEDERAL REALTY INVESTMENT TR R OTHER 313747206 146 1,441 SH   OTR 1 0 0 0
FIRST INDUSTRIAL REALTY TR REI OTHER 32054K103 2 105 SH   OTR 1 0 0 0
GAMING AND LEISURE PROPERTIES OTHER 36467J108 1 22 SH   OTR 1 0 0 0
GENERAL GROWTH PROPERTIES INC OTHER 370023103 1 37 SH   DFND 1 0 0 0
GENERAL GROWTH PROPERTIES INC OTHER 370023103 4 175 SH   OTR 1 0 0 0
GRANITE REAL ESTATE INC REIT OTHER 387437114 1 37 SH   OTR 1 0 0 0
HATTERAS FINL CORP REIT OTHER 41902R103 3 200 SH   OTR 1 0 0 0
HCP INC REIT OTHER 40414L109 1 27 SH   DFND 1 0 0 0
HCP INC REIT OTHER 40414L109 4 99 SH   OTR 1 0 0 0
HEALTH CARE REIT INC REIT OTHER 42217K106 4 75 SH   OTR 1 0 0 0
HIGHWOODS PROPERTIES INC REIT OTHER 431284108 1 24 SH   OTR 1 0 0 0
HOME PROPERTIES INC. REIT OTHER 437306103 1 16 SH   OTR 1 0 0 0
HOSPITALITY PROPERTIES TRUST R OTHER 44106M102 33 1,209 SH   OTR 1 0 0 0
HOST HOTELS & RESORTS, INC REI OTHER 44107P104 9 469 SH   OTR 1 0 0 0
KIMCO REALTY CORP REIT OTHER 49446R109 2 89 SH   DFND 1 0 0 0
KIMCO REALTY CORP REIT OTHER 49446R109 2 109 SH   OTR 1 0 0 0
LASALLE HOTEL PPTYS REIT OTHER 517942108 1 32 SH   DFND 1 0 0 0
MACK CALI RLTY CORP REIT OTHER 554489104 8 380 SH   OTR 1 0 0 0
MID-AMER APARTMENT COMM REIT OTHER 59522J103 4 71 SH   OTR 1 0 0 0
NEWCASTLE INVESTMENT CORP REIT OTHER 65105M108 14 2,520 SH   OTR 1 0 0 0
OMEGA HEALTHCARE INVS REIT OTHER 681936100 3 98 SH   OTR 1 0 0 0
PLUM CREEK TIMBER CO INC REIT OTHER 729251108 2 50 SH   OTR 1 0 0 0
PROLOGIS INC REIT OTHER 74340W103 15 410 SH   OTR 1 0 0 0
PUBLIC STORAGE INC REIT OTHER 74460D109 6 41 SH   OTR 1 0 0 0
RAMCO-GERSHENSON PPTYS REIT OTHER 751452202 2 99 SH   OTR 1 0 0 0
RAYONIER INC REIT OTHER 754907103 13 301 SH   OTR 1 0 0 0
REGENCY CENTERS CORPORATION RE OTHER 758849103 1 20 SH   OTR 1 0 0 0
RYMAN HOSPITALITY PPTYS INC RE OTHER 78377T107 4 85 SH   OTR 1 0 0 0
SILVER BAY REALTY TRUST CORP R OTHER 82735Q102 3 168 SH   OTR 1 0 0 0
SIMON PROPERTY GROUP INC REIT OTHER 828806109 2 14 SH   DFND 1 0 0 0
SIMON PROPERTY GROUP INC REIT OTHER 828806109 6 42 SH   OTR 1 0 0 0
SL GREEN REALTY CORP REIT OTHER 78440X101 1 12 SH   DFND 1 0 0 0
SL GREEN REALTY CORP REIT OTHER 78440X101 5 52 SH   OTR 1 0 0 0
SPIRIT REALTY CAPITAL INC REIT OTHER 84860W102 1 109 SH   DFND 1 0 0 0
TAUBMAN CTRS INC REIT OTHER 876664103 1 13 SH   OTR 1 0 0 0
THE GEO GROUP INC REIT OTHER 36159R103 13 418 SH   OTR 1 0 0 0
UNIVERSAL HEALTH REALTY INCOME OTHER 91359E105 1 25 SH   DFND 1 0 0 0
UNIVERSAL HEALTH REALTY INCOME OTHER 91359E105 1 26 SH   OTR 1 0 0 0
URSTADT BIDDLE PPTYS INC REIT OTHER 917286205 2 83 SH   OTR 1 0 0 0
VENTAS INC REIT OTHER 92276F100 4 64 SH   OTR 1 0 0 0
VORNADO REALTY TRUST REIT OTHER 929042109 5 55 SH   OTR 1 0 0 0
WEINGARTEN REALTY INVESTORS RE OTHER 948741103 2 79 SH   OTR 1 0 0 0
WEYERHAEUSER CO REIT OTHER 962166104 1 27 SH   DFND 1 0 0 0
WEYERHAEUSER CO REIT OTHER 962166104 12 381 SH   OTR 1 0 0 0
ALERIAN MLP ETF OTHER 00162Q866 521 29,304 SH   OTR 1 0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 11 1,150 SH   OTR 1 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 87 4,000 SH   OTR 1 0 0 0
FT/FID ASSET MGMT COV CALL OTHER 337318109 10 714 SH   OTR 1 0 0 0
GAMCO GLOBAL GOLD NAT RES & IN OTHER 36465A109 9 1,038 SH   OTR 1 0 0 0
IPATH DOW JONES-UBS COMMODITY OTHER 06738C778 3,971 108,047 SH   OTR 1 0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 3,213 42,998 SH   OTR 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 67 500 SH   OTR 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3,689 33,804 SH   OTR 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 27 145 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 7,870 42,391 SH   OTR 1 0 0 0
ISHARES FTSE CHINA 25 ETF OTHER 464287184 81 2,101 SH   OTR 1 0 0 0
ISHARES MSCI ACWI ETF OTHER 464288257 8 140 SH   OTR 1 0 0 0
ISHARES MSCI BRAZIL CAPPED ETF OTHER 464286400 60 1,339 SH   OTR 1 0 0 0
ISHARES MSCI CANADA ETF OTHER 464286509 11 377 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 10,311 153,682 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1,538 36,802 SH   OTR 1 0 0 0
ISHARES MSCI JAPAN ETF OTHER 464286848 6 500 SH   OTR 1 0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 12 249 SH   OTR 1 0 0 0
ISHARES MSCI TAIWAN ETF OTHER 464286731 140 9,737 SH   OTR 1 0 0 0
ISHARES RUSSEL 2000 VALUE ETF OTHER 464287630 58 581 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 16 108 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 565 3,767 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 54 637 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 67 1,027 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 3,505 33,972 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 329 3,823 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 548 5,821 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 2,439 21,140 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 105 774 SH   OTR 1 0 0 0
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 138 4,300 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 172 1,142 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 124 1,068 SH   OTR 1 0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 21 568 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 53 474 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 40 341 SH   OTR 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 6,626 67,103 SH   OTR 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 7,057 82,573 SH   OTR 1 0 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 5 400 SH   OTR 1 0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 96 2,070 SH   OTR 1 0 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 587 14,741 SH   OTR 1 0 0 0
POWERSHARES DB AGRICULTURE FUN OTHER 73936B408 41 1,700 SH   OTR 1 0 0 0
POWERSHARES DB COMMODITY IND OTHER 73935S105 15 572 SH   OTR 1 0 0 0
POWERSHARES FIN PFD PORTFOLIO OTHER 73935X229 22 1,300 SH   OTR 1 0 0 0
PROSHARES SHORT S&P 500 OTHER 74347R503 119 4,703 SH   OTR 1 0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 645 15,644 SH   OTR 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 43 600 SH   OTR 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 9 74 SH   OTR 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 73 1,003 SH   OTR 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 110 450 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 1,629 8,821 SH   OTR 1 0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 1,874 39,303 SH   OTR 1 0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 41 500 SH   OTR 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 40 978 SH   OTR 1 0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 28 484 SH   OTR 1 0 0 0
VANGUARD FTSE PACIFIC ETF OTHER 922042866 19 314 SH   OTR 1 0 0 0
VANGUARD GROWTH ETF OTHER 922908736 294 3,158 SH   OTR 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 269 2,444 SH   OTR 1 0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 397 4,680 SH   OTR 1 0 0 0
VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 115 1,277 SH   OTR 1 0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 124 1,549 SH   OTR 1 0 0 0
VANGUARD REIT ETF OTHER 922908553 48 737 SH   OTR 1 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 461 3,766 SH   OTR 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 324 3,324 SH   OTR 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 628 5,709 SH   OTR 1 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 72 750 SH   OTR 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 248 3,252 SH   OTR 1 0 0 0
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 7 1,000 SH   OTR 1 0 0 0
INVESCO BOND FUND OTHER 46132L107 35 2,000 SH   OTR 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 577 5,252 SH   OTR 1 0 0 0
ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 1,688 15,859 SH   OTR 1 0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 74 799 SH   OTR 1 0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 119 1,039 SH   OTR 1 0 0 0
ISHARES JP MORGAN EM BOND ETF OTHER 464288281 18 168 SH   OTR 1 0 0 0
PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 118 7,470 SH   OTR 1 0 0 0
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 151 3,734 SH   OTR 1 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 114 1,430 SH   OTR 1 0 0 0
BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 91 7,300 SH   OTR 1 0 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 69 4,900 SH   OTR 1 0 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 13 1,142 SH   OTR 1 0 0 0
ISHARES TR S&P NAT MUNI BOND E OTHER 464288414 766 7,388 SH   OTR 1 0 0 0
NUVEEN INVT QUALITY MUNI FD OTHER 67062E103 14 1,000 SH   OTR 1 0 0 0
NUVEEN PERFORMANCE PLUS MUNI OTHER 67062P108 51 3,800 SH   OTR 1 0 0 0
NUVEEN PREM INCOME MUN FD 4 OTHER 6706K4105 53 4,400 SH   OTR 1 0 0 0
NUVEEN PREMIUM INC MUNI FD OTHER 67062T100 50 4,061 SH   OTR 1 0 0 0
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 12 1,000 SH   OTR 1 0 0 0
WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 120 9,800 SH   OTR 1 0 0 0