0001206774-14-001349.txt : 20140424 0001206774-14-001349.hdr.sgml : 20140424 20140424131757 ACCESSION NUMBER: 0001206774-14-001349 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140424 DATE AS OF CHANGE: 20140424 EFFECTIVENESS DATE: 20140424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENTERPRISE FINANCIAL SERVICES CORP CENTRAL INDEX KEY: 0001025835 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 431706259 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13645 FILM NUMBER: 14781025 BUSINESS ADDRESS: STREET 1: 150 NORTH MERAMEC STREET 2: 150 NORTH MERAMEC CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 3147255500 MAIL ADDRESS: STREET 1: 150 NORTH MERAMEC STREET 2: 150 NORTH MERAMEC CITY: CLAYTON STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: ENTERBANK HOLDINGS INC DATE OF NAME CHANGE: 19961024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001025835 XXXXXXXX 03-31-2014 03-31-2014 false ENTERPRISE FINANCIAL SERVICES CORP

150 North Meramec 150 North Meramec Clayton MO 63105

13F HOLDINGS REPORT 028-13645 N Mark G. Ponder 314-587-2729 /s/ Mark G. Ponder Clayton MO 04-24-2014 1 1648 162869 1 0001482756 028-13646 ENTERPRISE BANK & TRUST INFORMATION TABLE 2 infotable.xml INITIAL QUARTERLY FORM 13F HOLDINGS REPORT FILED BY INSTITUTIONAL MANAGERS ABBOTT LABS COMMON STOCK 002824100 2 50 SH DFND 1 0 0 50 ABBOTT LABS COMMON STOCK 002824100 271 7041 SH OTR 1 2965 2700 1376 ABBVIE INC COMMON STOCK 00287Y109 2 42 SH DFND 1 0 0 42 ABBVIE INC COMMON STOCK 00287Y109 380 7396 SH OTR 1 3215 2700 1481 ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 2 47 SH OTR 1 0 0 47 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 2 87 SH OTR 1 0 0 87 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 8 377 SH OTR 1 0 0 377 ACUITY BRANDS INC COMMON STOCK 00508Y102 1 7 SH OTR 1 0 0 7 ADOBE SYS INC COMMON STOCK 00724F101 1 13 SH DFND 1 0 0 13 ADOBE SYS INC COMMON STOCK 00724F101 51 770 SH OTR 1 0 0 770 ADT CORP COMMON STOCK 00101J106 1 29 SH OTR 1 0 0 29 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 6 45 SH OTR 1 0 0 45 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 3 687 SH OTR 1 0 0 687 ADVENT SOFTWARE INC COMMON STOCK 007974108 12 419 SH OTR 1 0 0 419 AEGION CORP COMMON STOCK 00770F104 8 305 SH OTR 1 305 0 0 AEROVIRONMENT INC COMMON STOCK 008073108 2 50 SH OTR 1 0 0 50 AES CORP COMMON STOCK 00130H105 10 667 SH OTR 1 0 0 667 AETNA INC COMMON STOCK 00817Y108 1 13 SH DFND 1 0 0 13 AETNA INC COMMON STOCK 00817Y108 55 734 SH OTR 1 166 0 568 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 1 5 SH DFND 1 0 0 5 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 12 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 45 715 SH OTR 1 400 0 315 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 22 401 SH OTR 1 0 0 401 AGL RES INC COMMON STOCK 001204106 20 408 SH OTR 1 100 0 308 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1 12 SH DFND 1 0 0 12 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 34 289 SH OTR 1 150 0 139 AIRGAS INC COMMON STOCK 009363102 147 1381 SH OTR 1 1381 0 0 AK STL HLDG CORP COMMON STOCK 001547108 10 1404 SH OTR 1 0 0 1404 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 3 55 SH OTR 1 0 0 55 ALBEMARLE CORP COMMON STOCK 012653101 65 976 SH OTR 1 0 960 16 ALCOA INC COMMON STOCK 013817101 59 4620 SH OTR 1 1000 0 3620 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 7 44 SH OTR 1 0 0 44 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 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 9 72 SH OTR 1 0 0 72 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 4 16 SH OTR 1 0 0 16 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 5 33 SH OTR 1 0 0 33 ALLISON TRANSMISMISSION HOLDIN COMMON STOCK 01973R101 6 187 SH OTR 1 0 0 187 ALLSTATE CORP COMMON STOCK 020002101 6 100 SH DFND 1 100 0 0 ALLSTATE CORP COMMON STOCK 020002101 300 5294 SH OTR 1 0 0 5294 ALTERA CORP COMMON STOCK 021441100 5 129 SH OTR 1 0 0 129 ALTRIA GROUP INC COMMON STOCK 02209S103 97 2585 SH OTR 1 730 0 1855 AMAZON.COM INC COMMON STOCK 023135106 3 10 SH DFND 1 0 0 10 AMAZON.COM INC COMMON STOCK 023135106 91 272 SH OTR 1 0 0 272 AMC NETWORKS-A COMMON STOCK 00164V103 0 5 SH DFND 1 0 0 5 AMC NETWORKS-A COMMON STOCK 00164V103 13 180 SH OTR 1 0 0 180 AMEREN CORP COMMON STOCK 023608102 1 32 SH DFND 1 0 0 32 AMEREN CORP COMMON STOCK 023608102 432 10495 SH OTR 1 10410 0 85 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 4 300 SH DFND 1 300 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 145 11820 SH OTR 1 0 0 11820 AMERICAN ELEC PWR INC COMMON STOCK 025537101 30 596 SH OTR 1 500 0 96 AMERICAN EXPRESS CO COMMON STOCK 025816109 2 25 SH DFND 1 0 0 25 AMERICAN EXPRESS CO COMMON STOCK 025816109 196 2173 SH OTR 1 764 840 569 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 41 814 SH OTR 1 0 0 814 AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 3 42 SH OTR 1 0 0 42 AMERICAN SCIENCE & ENGINE INC. 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WHOLESALE CORP COMMON STOCK 22160K105 68 610 SH OTR 1 150 0 460 CRAY INC COMMON STOCK 225223304 1 39 SH OTR 1 0 0 39 CREDIT ACCEP CORP MICH COMMON STOCK 225310101 2 11 SH OTR 1 0 0 11 CREE INC COMMON STOCK 225447101 4 65 SH OTR 1 0 0 65 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 61 2113 SH OTR 1 1040 0 1073 CTC MEDIA INC COMMON STOCK 12642X106 3 361 SH OTR 1 0 0 361 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 34 231 SH OTR 1 100 0 131 CVB FINANCIAL CORP COMMON STOCK 126600105 2 148 SH OTR 1 0 0 148 CVR ENERGY INC COMMON STOCK 12662P108 5 120 SH OTR 1 0 0 120 CVS CAREMARK CORP COMMON STOCK 126650100 3 39 SH DFND 1 0 0 39 CVS CAREMARK CORP COMMON STOCK 126650100 1054 14073 SH OTR 1 12439 587 1047 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 2 210 SH OTR 1 0 0 210 CYTEC INDUSTRIES INC COMMON STOCK 232820100 1 11 SH OTR 1 0 0 11 CYTRX CORP COMMON STOCK 232828509 263 75371 SH OTR 1 75371 0 0 DAKTRONICS INC COMMON STOCK 234264109 13 891 SH OTR 1 0 0 891 DANA HOLDING CORP COMMON STOCK 235825205 12 531 SH OTR 1 0 0 531 DANAHER CORP COMMON STOCK 235851102 17 223 SH DFND 1 200 0 23 DANAHER CORP COMMON STOCK 235851102 534 7123 SH OTR 1 0 0 7123 DARDEN RESTAURANTS INC COMMON STOCK 237194105 78 1546 SH OTR 1 1450 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 31 342 SH OTR 1 285 0 57 DELTA AIR LINES INC COMMON STOCK 247361702 3 78 SH DFND 1 0 0 78 DELTA AIR LINES INC COMMON STOCK 247361702 7 202 SH OTR 1 0 0 202 DEMANDWARE COMMON STOCK 24802Y105 1 13 SH OTR 1 0 0 13 DENBURY RESOURCES INC COMMON STOCK 247916208 1 64 SH OTR 1 0 0 64 DENDREON CORP COMMON STOCK 24823Q107 1 322 SH OTR 1 0 0 322 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 7 161 SH OTR 1 0 0 161 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1 19 SH DFND 1 0 0 19 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 26 387 SH OTR 1 0 0 387 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 3 57 SH OTR 1 0 0 57 DIEBOLD INC COMMON STOCK 253651103 4 96 SH OTR 1 0 0 96 DIME CMNTY BANCORP INC COMMON STOCK 253922108 2 135 SH OTR 1 0 0 135 DIRECTV COMMON STOCK 25490A309 65 852 SH OTR 1 0 0 852 DISCOVER FINL SVCS COMMON STOCK 254709108 1 16 SH DFND 1 0 0 16 DISCOVER FINL SVCS COMMON STOCK 254709108 39 676 SH OTR 1 264 0 412 DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 42 511 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 174 2171 SH OTR 1 520 0 1651 DOLLAR GENERAL CORP COMMON STOCK 256677105 1 18 SH DFND 1 0 0 18 DOLLAR GENERAL CORP COMMON STOCK 256677105 1 16 SH OTR 1 0 0 16 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 84 1177 SH OTR 1 807 0 370 DOMINOS PIZZA INC COMMON STOCK 25754A201 1 14 SH OTR 1 0 0 14 DONALDSON INC COMMON STOCK 257651109 5 119 SH OTR 1 0 0 119 DONNELLEY R R & SONS CO COMMON STOCK 257867101 18 1012 SH OTR 1 0 0 1012 DOVER CORP COMMON STOCK 260003108 1 10 SH DFND 1 0 0 10 DOVER CORP COMMON STOCK 260003108 5 65 SH OTR 1 0 0 65 DOW CHEMICAL COMPANY COMMON STOCK 260543103 25 516 SH DFND 1 480 0 36 DOW CHEMICAL COMPANY COMMON STOCK 260543103 555 11412 SH OTR 1 3950 0 7462 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 24 433 SH OTR 1 0 0 433 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 1923 20290 SH OTR 1 20290 0 0 DSW INC CL A COMMON STOCK 23334L102 1 22 SH OTR 1 0 0 22 DTE ENERGY CO COMMON STOCK 233331107 15 197 SH OTR 1 0 0 197 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 29 429 SH DFND 1 400 0 29 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 49 737 SH OTR 1 200 0 537 DUKE ENERGY CORP COMMON STOCK 26441C204 243 3411 SH OTR 1 3077 0 334 DUN & BRADSTREET CORP DEL COMMON STOCK 26483E100 5 55 SH OTR 1 0 0 55 DYAX CORP COMMON STOCK 26746E103 1 109 SH OTR 1 0 0 109 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 2 1091 SH OTR 1 0 0 1091 EAST WEST BANCORP INC COMMON STOCK 27579R104 4 96 SH OTR 1 0 0 96 EASTMAN CHEMICAL CO COMMON STOCK 277432100 1 11 SH DFND 1 0 0 11 EASTMAN CHEMICAL CO COMMON STOCK 277432100 10 117 SH OTR 1 0 0 117 EATON VANCE CORP COMMON STOCK 278265103 1 31 SH OTR 1 0 0 31 EBAY INC COMMON STOCK 278642103 1 24 SH DFND 1 0 0 24 EBAY INC COMMON STOCK 278642103 56 1007 SH OTR 1 0 0 1007 EBIX INCORPORATED COMMON STOCK 278715206 1 52 SH DFND 1 0 0 52 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 1 48 SH OTR 1 0 0 48 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 15 138 SH OTR 1 0 0 138 EDISON INTERNATIONAL COMMON STOCK 281020107 1 22 SH DFND 1 0 0 22 EDISON INTERNATIONAL COMMON STOCK 281020107 12 219 SH OTR 1 0 0 219 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 0 2 SH DFND 1 0 0 2 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 7 97 SH OTR 1 85 0 12 ELECTRONIC ARTS INC COMMON STOCK 285512109 461 15890 SH OTR 1 0 0 15890 ELIZABETH ARDEN INC COMMON STOCK 28660G106 1 32 SH OTR 1 0 0 32 EMC CORP MASS COMMON STOCK 268648102 10 350 SH DFND 1 350 0 0 EMC CORP MASS COMMON STOCK 268648102 502 18307 SH OTR 1 200 0 18107 EMCOR GROUP INC COMMON STOCK 29084Q100 1 22 SH OTR 1 0 0 22 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 2 60 SH OTR 1 0 0 60 EMERITUS CORP COMMON STOCK 291005106 1 31 SH OTR 1 0 0 31 EMERSON ELEC CO COMMON STOCK 291011104 39 585 SH DFND 1 558 0 27 EMERSON ELEC CO COMMON STOCK 291011104 967 14473 SH OTR 1 13486 300 687 EMPIRE DIST ELEC CO COMMON STOCK 291641108 35 1441 SH OTR 1 698 0 743 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 38 1400 SH OTR 1 1400 0 0 ENERGEN CORP COMMON STOCK 29265N108 1 13 SH DFND 1 0 0 13 ENERGEN CORP COMMON STOCK 29265N108 10 128 SH OTR 1 80 0 48 ENERGIZER HLDGS INC COMMON STOCK 29266R108 264 2624 SH OTR 1 838 1762 24 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 13 250 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 6 147 SH OTR 1 77 0 70 ENTERGY CORP COMMON STOCK 29364G103 1 20 SH DFND 1 0 0 20 ENTERGY CORP COMMON STOCK 29364G103 4 64 SH OTR 1 0 0 64 ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 19265 959893 SH OTR 1 13401 0 946492 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 473 6826 SH OTR 1 4568 1358 900 EOG RES INC COMMON STOCK 26875P101 1 6 SH DFND 1 0 0 6 EOG RES INC COMMON STOCK 26875P101 90 461 SH OTR 1 0 150 311 EQT CORPORATION COMMON STOCK 26884L109 17 180 SH OTR 1 78 0 102 EQUIFAX INC COMMON STOCK 294429105 16 233 SH OTR 1 0 0 233 ERIE INDEMNITY CO COMMON STOCK 29530P102 3 50 SH OTR 1 0 0 50 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 EXCO RESOURCES INC COMMON STOCK 269279402 7 1210 SH OTR 1 0 0 1210 EXELIS INC COMMON STOCK 30162A108 12 655 SH OTR 1 0 0 655 EXELON CORP COMMON STOCK 30161N101 1 35 SH DFND 1 0 0 35 EXELON CORP COMMON STOCK 30161N101 29 860 SH OTR 1 306 0 554 EXPEDIA INC COMMON STOCK 30212P303 1 15 SH DFND 1 0 0 15 EXPEDIA INC COMMON STOCK 30212P303 328 4518 SH OTR 1 0 0 4518 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1 33 SH OTR 1 0 0 33 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 13 175 SH DFND 1 140 0 35 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 886 11801 SH OTR 1 5340 0 6461 EXXONMOBIL CORP COMMON STOCK 30231G102 61 621 SH DFND 1 546 0 75 EXXONMOBIL CORP COMMON STOCK 30231G102 2840 29072 SH OTR 1 22637 2022 4413 FACEBOOK INC-A COMMON STOCK 30303M102 3 50 SH DFND 1 0 0 50 FACEBOOK INC-A COMMON STOCK 30303M102 66 1088 SH OTR 1 0 0 1088 FASTENAL CO COMMON STOCK 311900104 9 180 SH OTR 1 0 0 180 FBL FINANCIAL GROUP INC-CL A COMMON STOCK 30239F106 2 55 SH OTR 1 0 0 55 FEDERAL MOGUL CORP COMMON STOCK 313549404 6 307 SH OTR 1 0 0 307 FEDEX CORPORATION COMMON STOCK 31428X106 2 12 SH DFND 1 0 0 12 FEDEX CORPORATION COMMON STOCK 31428X106 37 276 SH OTR 1 150 0 126 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 NATIONAL FINANCIAL IN COMMON STOCK 31620R105 5 150 SH OTR 1 0 0 150 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1 23 SH DFND 1 0 0 23 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 21 402 SH OTR 1 0 0 402 FIESTA RESTAURANT GROUP INC COMMON STOCK 31660B101 5 113 SH OTR 1 0 0 113 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 20 2079 SH OTR 1 0 0 2079 FIFTH THIRD BANCORP COMMON STOCK 316773100 1 43 SH DFND 1 0 0 43 FIFTH THIRD BANCORP COMMON STOCK 316773100 21 931 SH OTR 1 0 0 931 FINISAR CORPORATION COMMON STOCK 31787A507 1 40 SH OTR 1 0 0 40 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 SOLAR INC COMMON STOCK 336433107 9 123 SH OTR 1 0 0 123 FIRSTENERGY CORP COMMON STOCK 337932107 43 1267 SH OTR 1 1200 0 67 FIRSTMERIT CORP COMMON STOCK 337915102 1 39 SH DFND 1 0 0 39 FIRSTMERIT CORP COMMON STOCK 337915102 1 47 SH OTR 1 0 0 47 FISERV INC COMMON STOCK 337738108 2 28 SH DFND 1 0 0 28 FISERV INC COMMON STOCK 337738108 11 198 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 8 105 SH OTR 1 0 0 105 FMC CORP COMMON STOCK 302491303 12 160 SH OTR 1 0 0 160 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 5 97 SH OTR 1 0 0 97 FORD MOTOR CO DEL COMMON STOCK 345370860 85 5479 SH OTR 1 3500 0 1979 FOREST LABS INC COMMON STOCK 345838106 23 250 SH DFND 1 250 0 0 FOREST LABS INC COMMON STOCK 345838106 1163 12609 SH OTR 1 120 0 12489 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 6 134 SH OTR 1 0 0 134 FRANCESCAS HLDGS COMMON STOCK 351793104 1 48 SH DFND 1 0 0 48 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 17 312 SH OTR 1 54 0 258 FREEPORT-MCMORAN COPPER AND GO COMMON STOCK 35671D857 1 32 SH DFND 1 0 0 32 FREEPORT-MCMORAN COPPER AND GO COMMON STOCK 35671D857 415 12553 SH OTR 1 12000 0 553 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 26 4562 SH OTR 1 241 459 3862 FUELCELL ENERGY INC COMMON STOCK 35952H106 2 892 SH OTR 1 0 0 892 FUSION-IO INC COMMON STOCK 36112J107 3 314 SH OTR 1 0 0 314 F5 NETWORKS INC COMMON STOCK 315616102 331 3105 SH OTR 1 0 0 3105 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 7 146 SH OTR 1 0 0 146 GAMESTOP CORP CL A COMMON STOCK 36467W109 23 549 SH OTR 1 0 0 549 GANNETT INC COMMON STOCK 364730101 5 190 SH DFND 1 190 0 0 GANNETT INC COMMON STOCK 364730101 402 14577 SH OTR 1 0 0 14577 GAP INC COMMON STOCK 364760108 21 513 SH OTR 1 199 0 314 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 GATX CORP COMMON STOCK 361448103 1 15 SH OTR 1 0 0 15 GENERAL COMMUNICATION INC COMMON STOCK 369385109 1 93 SH OTR 1 0 0 93 GENERAL DYNAMICS CORP COMMON STOCK 369550108 2 14 SH DFND 1 0 0 14 GENERAL DYNAMICS CORP COMMON STOCK 369550108 206 1889 SH OTR 1 1351 0 538 GENERAL ELECTRIC CORP COMMON STOCK 369604103 35 1343 SH DFND 1 1056 0 287 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1145 44236 SH OTR 1 34274 2000 7962 GENERAL MLS INC COMMON STOCK 370334104 686 13241 SH OTR 1 8369 3096 1776 GENERAL MOTORS CO COMMON STOCK 37045V100 1 21 SH DFND 1 0 0 21 GENERAL MOTORS CO COMMON STOCK 37045V100 24 694 SH OTR 1 199 0 495 GENESIS ENERGY LP COMMON STOCK 371927104 108 2000 SH OTR 1 2000 0 0 GENTEX CORP COMMON STOCK 371901109 8 264 SH OTR 1 0 0 264 GENUINE PARTS CO COMMON STOCK 372460105 32 363 SH OTR 1 0 0 363 GILEAD SCIENCES INC COMMON STOCK 375558103 18 252 SH DFND 1 200 0 52 GILEAD SCIENCES INC COMMON STOCK 375558103 51 726 SH OTR 1 0 0 726 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 97 591 SH OTR 1 340 0 251 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 2 90 SH OTR 1 0 0 90 GOOGLE INC CL A COMMON STOCK 38259P508 26 23 SH DFND 1 15 0 8 GOOGLE INC CL A COMMON STOCK 38259P508 1216 1091 SH OTR 1 112 0 979 GRACO INC COMMON STOCK 384109104 7 92 SH OTR 1 0 0 92 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 1 93 SH OTR 1 0 0 93 GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 4 5 SH OTR 1 0 0 5 GRAINGER W W INC COMMON STOCK 384802104 278 1100 SH OTR 1 0 0 1100 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 110 4062 SH OTR 1 3976 0 86 GREEN DOT CORP CL A COMMON STOCK 39304D102 6 288 SH OTR 1 0 0 288 GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 21 1246 SH OTR 1 0 0 1246 GULFPORT ENERGY CORP COMMON STOCK 402635304 2 27 SH OTR 1 0 0 27 H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 20 499 SH OTR 1 0 0 499 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 344 3760 SH OTR 1 0 0 3760 HALCON RESOURCES CORP COMMON STOCK 40537Q209 3 618 SH OTR 1 0 0 618 HALLIBURTON CO COMMON STOCK 406216101 1 24 SH DFND 1 0 0 24 HALLIBURTON CO COMMON STOCK 406216101 62 1051 SH OTR 1 169 400 482 HANCOCK HOLDING CO COMMON STOCK 410120109 6 170 SH OTR 1 0 0 170 HARLEY DAVIDSON INC COMMON STOCK 412822108 1 15 SH DFND 1 0 0 15 HARLEY DAVIDSON INC COMMON STOCK 412822108 16 238 SH OTR 1 0 0 238 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 17 483 SH OTR 1 0 0 483 HASBRO INC COMMON STOCK 418056107 17 313 SH OTR 1 0 0 313 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1 34 SH OTR 1 0 0 34 HCA HOLDINGS INC COMMON STOCK 40412C101 18 338 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 2 53 SH OTR 1 0 0 53 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 HEICO CORP COMMON STOCK 422806109 1 14 SH OTR 1 0 0 14 HELMERICH & PAYNE INC COMMON STOCK 423452101 12 108 SH OTR 1 0 0 108 HENRY SCHEIN INC COMMON STOCK 806407102 67 562 SH OTR 1 500 0 62 HERCULES OFFSHORE INC COMMON STOCK 427093109 1 204 SH OTR 1 0 0 204 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 86 1037 SH OTR 1 0 0 1037 HEWLETT PACKARD CO COMMON STOCK 428236103 3 84 SH DFND 1 0 0 84 HEWLETT PACKARD CO COMMON STOCK 428236103 62 1926 SH OTR 1 0 0 1926 HHGREGG INC COMMON STOCK 42833L108 1 144 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 8 206 SH OTR 1 0 0 206 HNI CORP COMMON STOCK 404251100 1 24 SH OTR 1 0 0 24 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 24 510 SH OTR 1 400 0 110 HOLOGIC INC COMMON STOCK 436440101 1 37 SH OTR 1 0 0 37 HOME DEPOT INC COMMON STOCK 437076102 1 12 SH DFND 1 0 0 12 HOME DEPOT INC COMMON STOCK 437076102 382 4833 SH OTR 1 1952 1530 1351 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2 22 SH DFND 1 0 0 22 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 65 699 SH OTR 1 259 0 440 HORMEL FOODS CORPORATION COMMON STOCK 440452100 28 562 SH OTR 1 0 0 562 HOSPIRA INC COMMON STOCK 441060100 3 60 SH OTR 1 0 0 60 HUBBELL INC CL B COMMON STOCK 443510201 13 107 SH OTR 1 0 0 107 HUMANA INC COMMON STOCK 444859102 1 10 SH DFND 1 0 0 10 HUMANA INC COMMON STOCK 444859102 24 209 SH OTR 1 0 0 209 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 5 501 SH OTR 1 0 0 501 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 2 15 SH DFND 1 0 0 15 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 2 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 14 253 SH OTR 1 0 0 253 IDEX CORP COMMON STOCK 45167R104 1 14 SH DFND 1 0 0 14 IDEX CORP COMMON STOCK 45167R104 17 238 SH OTR 1 0 0 238 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 323 3966 SH OTR 1 3190 0 776 ILLUMINA INC COMMON STOCK 452327109 2 11 SH DFND 1 0 0 11 ILLUMINA INC COMMON STOCK 452327109 4 25 SH OTR 1 0 0 25 INCONTACT INC COMMON STOCK 45336E109 1 89 SH OTR 1 0 0 89 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 INFORMATICA CORP COMMON STOCK 45666Q102 3 74 SH OTR 1 0 0 74 INGREDION INC COMMON STOCK 457187102 4 64 SH OTR 1 0 0 64 INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 6 100 SH OTR 1 0 0 100 INSULET CORP COMMON STOCK 45784P101 6 117 SH OTR 1 0 0 117 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 1 78 SH OTR 1 0 0 78 INTEL CORP COMMON STOCK 458140100 4 148 SH DFND 1 0 0 148 INTEL CORP COMMON STOCK 458140100 507 19632 SH OTR 1 13233 0 6399 INTERCONTINENTAL EXCHANGE GROU COMMON STOCK 45866F104 1 5 SH DFND 1 0 0 5 INTERCONTINENTAL EXCHANGE GROU COMMON STOCK 45866F104 18 93 SH OTR 1 0 0 93 INTERMUNE INC COMMON STOCK 45884X103 3 77 SH OTR 1 0 0 77 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 8 87 SH OTR 1 0 0 87 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1 48 SH OTR 1 0 0 48 INTERNATIONAL PAPER CO COMMON STOCK 460146103 35 754 SH OTR 1 155 0 599 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 10 583 SH OTR 1 0 0 583 INTERSIL CORPORATION COMMON STOCK 46069S109 7 525 SH OTR 1 0 0 525 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1 5 SH DFND 1 0 0 5 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 888 4613 SH OTR 1 2725 0 1888 INTUIT INC COMMON STOCK 461202103 1 13 SH DFND 1 0 0 13 INTUIT INC COMMON STOCK 461202103 19 244 SH OTR 1 0 0 244 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2 5 SH OTR 1 0 0 5 INVENSENSE INC COMMON STOCK 46123D205 4 150 SH OTR 1 0 0 150 ION GEOPHYSICAL CORP COMMON STOCK 462044108 1 228 SH OTR 1 0 0 228 ITC HOLDINGS CORP COMMON STOCK 465685105 1 24 SH DFND 1 0 0 24 ITC HOLDINGS CORP COMMON STOCK 465685105 5 147 SH OTR 1 0 0 147 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 JABIL CIRCUIT INC COMMON STOCK 466313103 13 729 SH OTR 1 423 0 306 JACK HENRY & ASSOC INC COMMON STOCK 426281101 133 2380 SH OTR 1 0 2380 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 10 150 SH DFND 1 150 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 2 39 SH OTR 1 0 0 39 JAKKS PACIFIC, INC COMMON STOCK 47012E106 2 213 SH OTR 1 0 0 213 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 2 158 SH OTR 1 0 0 158 JARDEN CORP COMMON STOCK 471109108 5 76 SH OTR 1 0 0 76 JC PENNEY CO COMMON STOCK 708160106 1 163 SH OTR 1 0 0 163 JDS UNIPHASE CORP COMMON STOCK 46612J507 2 175 SH OTR 1 0 0 175 JIVE SOFTWARE IN COMMON STOCK 47760A108 1 145 SH OTR 1 0 0 145 JM SMUCKER CO COMMON STOCK 832696405 47 487 SH OTR 1 200 0 287 JOHNSON & JOHNSON COMMON STOCK 478160104 24 245 SH DFND 1 0 200 45 JOHNSON & JOHNSON COMMON STOCK 478160104 1060 10794 SH OTR 1 6271 0 4523 JOHNSON CONTROLS INC COMMON STOCK 478366107 1 22 SH DFND 1 0 0 22 JOHNSON CONTROLS INC COMMON STOCK 478366107 50 1055 SH OTR 1 728 0 327 JONES LANG LASALLE INC COMMON STOCK 48020Q107 5 42 SH OTR 1 0 0 42 JOY GLOBAL INC COMMON STOCK 481165108 23 405 SH OTR 1 0 0 405 JP MORGAN CHASE & CO COMMON STOCK 46625H100 36 586 SH DFND 1 460 0 126 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1121 18465 SH OTR 1 7846 0 10619 JUNIPER NETWORKS INC COMMON STOCK 48203R104 46 1797 SH OTR 1 0 0 1797 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 15 150 SH OTR 1 150 0 0 KBR INC COMMON STOCK 48242W106 4 166 SH OTR 1 166 0 0 KELLOGG CO COMMON STOCK 487836108 34 538 SH OTR 1 289 0 249 KENNAMETAL INC COMMON STOCK 489170100 2 50 SH OTR 1 0 0 50 KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 2 143 SH OTR 1 0 0 143 KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 7 65 SH OTR 1 0 0 65 KEY ENERGY GROUP INC COMMON STOCK 492914106 1 110 SH OTR 1 0 0 110 KEYCORP COMMON STOCK 493267108 11 744 SH OTR 1 0 0 744 KIMBERLY CLARK CORP COMMON STOCK 494368103 415 3764 SH OTR 1 3010 0 754 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 166 2239 SH OTR 1 1439 400 400 KINDER MORGAN INC COMMON STOCK 49456B101 1 29 SH DFND 1 0 0 29 KINDER MORGAN INC COMMON STOCK 49456B101 17 513 SH OTR 1 0 0 513 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 132 1837 SH OTR 1 1837 0 0 KIRBY CORP COMMON STOCK 497266106 2 20 SH OTR 1 0 0 20 KLA-TENCOR CORP COMMON STOCK 482480100 1 18 SH DFND 1 0 0 18 KLA-TENCOR CORP COMMON STOCK 482480100 7 97 SH OTR 1 0 0 97 KNOWLES CORPORATION COMMON STOCK 49926D109 0 5 SH DFND 1 0 0 5 KNOWLES CORPORATION COMMON STOCK 49926D109 1 32 SH OTR 1 0 0 32 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 95 1694 SH OTR 1 973 0 721 KROGER CO COMMON STOCK 501044101 0 5 SH DFND 1 0 0 5 KROGER CO COMMON STOCK 501044101 24 558 SH OTR 1 162 0 396 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 10 572 SH OTR 1 0 0 572 L BRANDS, INC COMMON STOCK 501797104 18 312 SH OTR 1 186 0 126 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 5 47 SH OTR 1 0 0 47 LACLEDE GROUP INC COMMON STOCK 505597104 106 2243 SH OTR 1 2100 0 143 LAM RESEARCH CORP COMMON STOCK 512807108 9 168 SH OTR 1 0 0 168 LAMAR ADVERTISING CO COMMON STOCK 512815101 2 31 SH OTR 1 0 0 31 LANDAUER INC COM COMMON STOCK 51476K103 8 168 SH OTR 1 0 0 168 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 3 53 SH OTR 1 0 0 53 LAREDO PETROLEUM COMMON STOCK 516806106 8 317 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 13 159 SH OTR 1 0 0 159 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1 11 SH DFND 1 0 0 11 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 7 107 SH OTR 1 60 0 47 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 3 54 SH OTR 1 0 0 54 LENNAR CORP-CL A COMMON STOCK 526057104 10 243 SH OTR 1 0 0 243 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 1 12 SH DFND 1 0 0 12 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 76 833 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 10 215 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 6 218 SH OTR 1 0 0 218 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 LILLY ELI & CO COMMON STOCK 532457108 2 30 SH DFND 1 0 0 30 LILLY ELI & CO COMMON STOCK 532457108 93 1579 SH OTR 1 1002 0 577 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 4 1016 SH OTR 1 0 0 1016 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 532 10494 SH OTR 1 100 0 10394 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1 19 SH DFND 1 0 0 19 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 15 303 SH OTR 1 0 0 303 LINKEDIN CORP-A COMMON STOCK 53578A108 3 16 SH OTR 1 0 0 16 LIVE NATION ENTERTAINMENT, INC COMMON STOCK 538034109 2 107 SH OTR 1 107 0 0 LKQ CORP COMMON STOCK 501889208 3 109 SH OTR 1 0 0 109 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2 11 SH DFND 1 0 0 11 LOCKHEED MARTIN CORP COMMON STOCK 539830109 309 1891 SH OTR 1 1328 200 363 LOEWS CORPORATION COMMON STOCK 540424108 361 8191 SH OTR 1 8000 0 191 LORILLARD, INC COMMON STOCK 544147101 27 507 SH OTR 1 159 0 348 LOWES COS INC COMMON STOCK 548661107 16 329 SH DFND 1 300 0 29 LOWES COS INC COMMON STOCK 548661107 421 8607 SH OTR 1 930 0 7677 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 4 85 SH OTR 1 0 0 85 LSI CORP COMMON STOCK 502161102 1 87 SH OTR 1 0 0 87 LULULEMON ATHLETICA INC COMMON STOCK 550021109 17 330 SH OTR 1 0 0 330 LUMOS NETWORKS CORP. COMMON STOCK 550283105 2 179 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 13 107 SH OTR 1 0 0 107 MACY'S INC COMMON STOCK 55616P104 154 2595 SH OTR 1 2404 0 191 MANITOWOC INC COMMON STOCK 563571108 2 78 SH OTR 1 0 0 78 MANNKIND CORP COMMON STOCK 56400P201 1 322 SH OTR 1 0 0 322 MANPOWERGROUP INC COMMON STOCK 56418H100 1 13 SH DFND 1 0 0 13 MANPOWERGROUP INC COMMON STOCK 56418H100 3 33 SH OTR 1 0 0 33 MARATHON OIL CORP COMMON STOCK 565849106 1 37 SH DFND 1 0 0 37 MARATHON OIL CORP COMMON STOCK 565849106 62 1755 SH OTR 1 1397 0 358 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 2 20 SH DFND 1 0 0 20 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 93 1073 SH OTR 1 831 0 242 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 6 111 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 33 675 SH OTR 1 0 0 675 MASCO CORP COMMON STOCK 574599106 13 588 SH OTR 1 0 0 588 MASIMO CORP COMMON STOCK 574795100 6 235 SH OTR 1 0 0 235 MASTERCARD INC CL A COMMON STOCK 57636Q104 14 190 SH DFND 1 150 0 40 MASTERCARD INC CL A COMMON STOCK 57636Q104 551 7371 SH OTR 1 2050 0 5321 MATTEL INC COMMON STOCK 577081102 7 174 SH OTR 1 0 0 174 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 31 938 SH OTR 1 530 0 408 MCCORMICK & CO INC COMMON STOCK 579780206 29 408 SH OTR 1 300 0 108 MCDONALDS CORP COMMON STOCK 580135101 8 80 SH DFND 1 0 75 5 MCDONALDS CORP COMMON STOCK 580135101 427 4354 SH OTR 1 3344 0 1010 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 1 14 SH DFND 1 0 0 14 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 38 500 SH OTR 1 0 0 500 MCKESSON CORP COMMON STOCK 58155Q103 1 8 SH DFND 1 0 0 8 MCKESSON CORP COMMON STOCK 58155Q103 79 450 SH OTR 1 241 0 209 MDU RES GROUP INC COMMON STOCK 552690109 6 177 SH OTR 1 0 0 177 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1 11 SH DFND 1 0 0 11 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 20 240 SH OTR 1 0 0 240 MEADWESTVACO CORP COMMON STOCK 583334107 44 1174 SH OTR 1 855 0 319 MEDIA GEN INC CL A COMMON STOCK 584404107 3 155 SH OTR 1 0 0 155 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 37 602 SH OTR 1 0 0 602 MERCK & CO INC COMMON STOCK 58933Y105 36 635 SH DFND 1 552 0 83 MERCK & CO INC COMMON STOCK 58933Y105 952 16773 SH OTR 1 9130 6100 1543 MERCURY GENERAL CORP COMMON STOCK 589400100 18 401 SH OTR 1 0 0 401 MERITOR INCORPORATED COMMON STOCK 59001K100 4 307 SH OTR 1 0 0 307 METHODE ELECTRONICS INC COMMON STOCK 591520200 1 30 SH OTR 1 0 0 30 METLIFE INC COMMON STOCK 59156R108 1 25 SH DFND 1 0 0 25 METLIFE INC COMMON STOCK 59156R108 81 1528 SH OTR 1 515 0 1013 METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 3 13 SH OTR 1 0 0 13 MGE ENERGY INC COMMON STOCK 55277P104 1 21 SH DFND 1 0 0 21 MGE ENERGY INC COMMON STOCK 55277P104 11 289 SH OTR 1 0 0 289 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1 52 SH DFND 1 0 0 52 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 3 135 SH OTR 1 0 0 135 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 11 452 SH OTR 1 0 0 452 MICROS SYSTEMS INC COMMON STOCK 594901100 1 23 SH DFND 1 0 0 23 MICROS SYSTEMS INC COMMON STOCK 594901100 1 14 SH OTR 1 0 0 14 MICROSEMI CORP COMMON STOCK 595137100 0 4 SH DFND 1 0 0 4 MICROSOFT CORP COMMON STOCK 594918104 32 784 SH DFND 1 640 0 144 MICROSOFT CORP COMMON STOCK 594918104 1070 26114 SH OTR 1 19479 0 6635 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 49 SH OTR 1 0 0 49 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 26 680 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 3 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 71 2048 SH OTR 1 924 0 1124 MONSANTO CO COMMON STOCK 61166W101 2 17 SH DFND 1 0 0 17 MONSANTO CO COMMON STOCK 61166W101 251 2210 SH OTR 1 1719 0 491 MOODYS CORP COMMON STOCK 615369105 1 13 SH DFND 1 0 0 13 MOODYS CORP COMMON STOCK 615369105 18 225 SH OTR 1 0 0 225 MORGAN STANLEY COMMON STOCK 617446448 1 42 SH DFND 1 0 0 42 MORGAN STANLEY COMMON STOCK 617446448 48 1547 SH OTR 1 0 0 1547 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 1 15 SH DFND 1 0 0 15 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 11 178 SH OTR 1 0 0 178 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 12 241 SH OTR 1 0 0 241 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 7 480 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 3 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 59 758 SH OTR 1 350 0 408 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 9 239 SH OTR 1 0 0 239 NETFLIX INC COMMON STOCK 64110L106 0 1 SH DFND 1 0 0 1 NETFLIX INC COMMON STOCK 64110L106 8 22 SH OTR 1 0 0 22 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 MEDIA INVESTMENT GROUP INC COMMON STOCK 64704V106 3 192 SH OTR 1 0 0 192 NEWELL RUBBERMAID INC COMMON STOCK 651229106 12 406 SH OTR 1 0 0 406 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 8 253 SH OTR 1 0 0 253 NEWMARKET CORP COMMON STOCK 651587107 15 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 9 387 SH OTR 1 0 0 387 NEWS CORP/NEW CL A COMMON STOCK 65249B109 0 8 SH DFND 1 0 0 8 NEWS CORP/NEW CL A COMMON STOCK 65249B109 5 301 SH OTR 1 53 0 248 NEXSTAR BROADCASTING GROUP INC COMMON STOCK 65336K103 6 160 SH OTR 1 0 0 160 NEXTERA ENERGY INC COMMON STOCK 65339F101 1 11 SH DFND 1 0 0 11 NEXTERA ENERGY INC COMMON STOCK 65339F101 177 1847 SH OTR 1 1580 0 267 NIKE INC-CLASS B COMMON STOCK 654106103 1 18 SH DFND 1 0 0 18 NIKE INC-CLASS B COMMON STOCK 654106103 333 4506 SH OTR 1 4000 0 506 NISOURCE INC COMMON STOCK 65473P105 26 732 SH OTR 1 0 0 732 NOBLE ENERGY INC COMMON STOCK 655044105 30 419 SH OTR 1 0 0 419 NORANDA ALUMINUM HOLDING CORPO COMMON STOCK 65542W107 2 460 SH OTR 1 0 0 460 NORDSTROM INC COMMON STOCK 655664100 11 181 SH OTR 1 0 0 181 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2 23 SH DFND 1 0 0 23 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 61 623 SH OTR 1 300 0 323 NORTHEAST UTILITIES COMMON STOCK 664397106 27 587 SH OTR 1 310 0 277 NORTHERN TR CORP COMMON STOCK 665859104 6 96 SH OTR 1 0 0 96 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 34 279 SH OTR 1 68 0 211 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 2 43 SH DFND 1 0 0 43 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 6 125 SH OTR 1 0 0 125 NRG ENERGY INC COMMON STOCK 629377508 1 28 SH DFND 1 0 0 28 NRG ENERGY INC COMMON STOCK 629377508 8 244 SH OTR 1 0 0 244 NTELOS HOLDINGS COMMON STOCK 67020Q305 2 167 SH OTR 1 0 0 167 NTS REALTY HOLDINGS COMMON STOCK 629422106 14 1648 SH OTR 1 0 1648 0 NUCOR CORP COMMON STOCK 670346105 2 42 SH DFND 1 0 0 42 NUCOR CORP COMMON STOCK 670346105 16 316 SH OTR 1 0 0 316 NUSTAR ENERGY LP COMMON STOCK 67058H102 70 1266 SH OTR 1 511 755 0 NUTRI SYSTEM INC COMMON STOCK 67069D108 8 528 SH OTR 1 0 0 528 NUVASIVE INC COMMON STOCK 670704105 5 124 SH OTR 1 0 0 124 NVIDIA CORP COMMON STOCK 67066G104 2 113 SH OTR 1 0 0 113 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 3 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 87 911 SH OTR 1 623 0 288 OCEANEERING INTL INC COMMON STOCK 675232102 3 44 SH OTR 1 0 0 44 OFFICE DEPOT INC COMMON STOCK 676220106 6 1398 SH OTR 1 0 0 1398 OGE ENERGY CORP COMMON STOCK 670837103 9 241 SH OTR 1 0 0 241 OIL STS INTL INC COMMON STOCK 678026105 2 16 SH OTR 1 0 0 16 OILTANKING PARTNERS LP COMMON STOCK 678049107 23 300 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 16 220 SH OTR 1 100 0 120 ONE GAS INC COMMON STOCK 68235P108 2 58 SH OTR 1 0 0 58 ONEOK INC COMMON STOCK 682680103 15 249 SH OTR 1 0 0 249 ONEOK PARTNERS LP COMMON STOCK 68268N103 51 950 SH OTR 1 950 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 17 425 SH DFND 1 270 0 155 ORACLE CORPORATION COMMON STOCK 68389X105 595 14553 SH OTR 1 1690 0 12863 ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 2 313 SH OTR 1 0 0 313 OSHKOSH CORP COMMON STOCK 688239201 4 76 SH OTR 1 0 0 76 OTTER TAIL CORPORATION COMMON STOCK 689648103 15 499 SH OTR 1 0 0 499 OWENS ILLINOIS INC COMMON STOCK 690768403 10 307 SH OTR 1 0 0 307 OXFORD RESOURCE PARTNERS LP COMMON STOCK 691807101 1 1000 SH OTR 1 1000 0 0 PACCAR INC COMMON STOCK 693718108 38 557 SH OTR 1 59 0 498 PALL CORP COMMON STOCK 696429307 10 109 SH OTR 1 0 0 109 PALO ALTO NETWORKS COMMON STOCK 697435105 2 30 SH OTR 1 0 0 30 PARK NATL CORP COMMON STOCK 700658107 1 11 SH DFND 1 0 0 11 PARKER HANNIFIN CORP COMMON STOCK 701094104 7 62 SH OTR 1 0 0 62 PATTERSON COS INC COMMON STOCK 703395103 132 3153 SH OTR 1 3000 0 153 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 5 161 SH OTR 1 0 0 161 PAYCHEX INC COMMON STOCK 704326107 31 721 SH OTR 1 450 0 271 PDL BIOPHARMA INC COMMON STOCK 69329Y104 34 4043 SH OTR 1 0 0 4043 PEABODY ENERGY CORP COMMON STOCK 704549104 388 23724 SH OTR 1 22300 0 1424 PENN NATL GAMING INC COMMON STOCK 707569109 0 22 SH OTR 1 0 0 22 PENN VIRGINIA CORP COMMON STOCK 707882106 1 77 SH OTR 1 0 0 77 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 15 1000 SH OTR 1 1000 0 0 PEPCO HOLDINGS INC COMMON STOCK 713291102 48 2340 SH OTR 1 0 0 2340 PEPSICO INC COMMON STOCK 713448108 49 585 SH DFND 1 432 97 56 PEPSICO INC COMMON STOCK 713448108 3597 43079 SH OTR 1 8942 32700 1437 PETMED EXPRESS INC COMMON STOCK 716382106 2 186 SH OTR 1 0 0 186 PETSMART INC COMMON STOCK 716768106 3 37 SH OTR 1 0 0 37 PFIZER INC COMMON STOCK 717081103 20 627 SH DFND 1 454 0 173 PFIZER INC COMMON STOCK 717081103 1123 34958 SH OTR 1 16155 10800 8003 PG & E CORP COMMON STOCK 69331C108 3 70 SH OTR 1 0 0 70 PHARMACYCLICS INC COMMON STOCK 716933106 9 93 SH OTR 1 0 0 93 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3 33 SH DFND 1 0 0 33 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 400 4881 SH OTR 1 3959 0 922 PHILLIPS 66 COMMON STOCK 718546104 2 24 SH DFND 1 0 0 24 PHILLIPS 66 COMMON STOCK 718546104 126 1635 SH OTR 1 725 450 460 PHOENIX COMPANIES INC COMMON STOCK 71902E604 5 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 PINNACLE WEST CAP CORP COMMON STOCK 723484101 2 44 SH OTR 1 0 0 44 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1 5 SH DFND 1 0 0 5 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 37 200 SH OTR 1 155 0 45 PIPER JAFFRAY COS COMMON STOCK 724078100 10 224 SH OTR 1 151 0 73 PITNEY BOWES INC COMMON STOCK 724479100 25 966 SH OTR 1 0 0 966 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 208 3782 SH OTR 1 1500 2282 0 PLUG POWER INC COMMON STOCK 72919P202 2 235 SH OTR 1 0 0 235 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1 11 SH DFND 1 0 0 11 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 162 1861 SH OTR 1 1524 0 337 POLARIS INDUSTRIES INC COMMON STOCK 731068102 17 122 SH OTR 1 0 0 122 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 POOL CORPORATION COMMON STOCK 73278L105 1 15 SH OTR 1 0 0 15 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 16 503 SH OTR 1 169 0 334 POST HOLDINGS INC COMMON STOCK 737446104 11 200 SH DFND 1 200 0 0 POST HOLDINGS INC COMMON STOCK 737446104 489 8875 SH OTR 1 100 288 8487 PPG INDUSTRIES INC COMMON STOCK 693506107 1 5 SH DFND 1 0 0 5 PPG INDUSTRIES INC COMMON STOCK 693506107 23 121 SH OTR 1 0 0 121 PPL CORPORATION COMMON STOCK 69351T106 3 83 SH OTR 1 0 0 83 PRAXAIR INC COMMON STOCK 74005P104 2 13 SH DFND 1 0 0 13 PRAXAIR INC COMMON STOCK 74005P104 55 422 SH OTR 1 95 0 327 PRECISION CASTPARTS CORP COMMON STOCK 740189105 24 93 SH OTR 1 0 0 93 PRICELINE.COM INC COMMON STOCK 741503403 1 1 SH DFND 1 0 0 1 PRICELINE.COM INC COMMON STOCK 741503403 32 27 SH OTR 1 0 0 27 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 1 21 SH DFND 1 0 0 21 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 26 557 SH OTR 1 0 0 557 PROASSURANCE CORP COMMON STOCK 74267C106 3 63 SH OTR 1 0 0 63 PROCTER & GAMBLE CO COMMON STOCK 742718109 14 169 SH DFND 1 100 0 69 PROCTER & GAMBLE CO COMMON STOCK 742718109 1427 17706 SH OTR 1 10015 0 7691 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 6 243 SH OTR 1 0 0 243 PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 1 69 SH OTR 1 0 0 69 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 3 52 SH OTR 1 0 0 52 PROTECTIVE LIFE CORP COMMON STOCK 743674103 4 69 SH OTR 1 0 0 69 PRUDENTIAL FINL INC COMMON STOCK 744320102 2 22 SH DFND 1 0 0 22 PRUDENTIAL FINL INC COMMON STOCK 744320102 78 918 SH OTR 1 270 0 648 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 9 237 SH OTR 1 111 0 126 PULTE GROUP INC COMMON STOCK 745867101 5 277 SH OTR 1 0 0 277 PVH CORP COMMON STOCK 693656100 2 20 SH OTR 1 0 0 20 QLOGIC CORP COMMON STOCK 747277101 3 212 SH OTR 1 0 0 212 QR ENERGY LP COMMON STOCK 74734R108 45 2500 SH OTR 1 2500 0 0 QUALCOMM INC COMMON STOCK 747525103 16 209 SH DFND 1 160 0 49 QUALCOMM INC COMMON STOCK 747525103 579 7347 SH OTR 1 59 0 7288 QUALITY SYSTEMS INC COMMON STOCK 747582104 6 367 SH OTR 1 0 0 367 QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 7 200 SH DFND 1 200 0 0 QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 493 13370 SH OTR 1 0 0 13370 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 12 209 SH OTR 1 0 0 209 QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 10 150 SH OTR 1 0 0 150 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 2 923 SH OTR 1 0 0 923 QUIKSILVER INC COMMON STOCK 74838C106 1 173 SH OTR 1 0 0 173 RALPH LAUREN CORP COMMON STOCK 751212101 4 26 SH OTR 1 0 0 26 RANGE RESOURCES CORP COMMON STOCK 75281A109 8 102 SH OTR 1 0 0 102 RAYTHEON COMPANY COMMON STOCK 755111507 49 494 SH OTR 1 124 0 370 REALOGY HOLDINGS COMMON STOCK 75605Y106 14 320 SH OTR 1 0 0 320 REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 14 736 SH OTR 1 0 0 736 REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 34 1250 SH OTR 1 1250 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 4 13 SH OTR 1 0 0 13 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 2 168 SH DFND 1 0 0 168 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 481 43299 SH OTR 1 42584 0 715 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 19 243 SH OTR 1 225 0 18 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 7 100 SH OTR 1 0 0 100 RENASANT CORP COMMON STOCK 75970E107 2 77 SH OTR 1 0 0 77 REPUBLIC SERVICES INC COMMON STOCK 760759100 5 145 SH OTR 1 0 0 145 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 32 604 SH OTR 1 316 0 288 RF MICRO DEVICES INC COMMON STOCK 749941100 2 312 SH OTR 1 0 0 312 RITE AID CORP COMMON STOCK 767754104 3 447 SH OTR 1 0 0 447 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 2 19 SH OTR 1 0 0 19 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 41 327 SH OTR 1 0 0 327 ROCKWELL COLLINS COMMON STOCK 774341101 12 146 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 7 50 SH OTR 1 0 0 50 ROSS STORES INC COMMON STOCK 778296103 1 15 SH DFND 1 0 0 15 ROSS STORES INC COMMON STOCK 778296103 3 43 SH OTR 1 0 0 43 RPM INTERNATIONAL INC COMMON STOCK 749685103 1 24 SH DFND 1 0 0 24 RPM INTERNATIONAL INC COMMON STOCK 749685103 3 77 SH OTR 1 56 0 21 SAFEWAY INC COMMON STOCK 786514208 2 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 29 510 SH OTR 1 0 0 510 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 1 49 SH DFND 1 0 0 49 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 371 21000 SH OTR 1 21000 0 0 SANDISK CORP COMMON STOCK 80004C101 17 212 SH OTR 1 0 0 212 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 1 16 SH DFND 1 0 0 16 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 7 74 SH OTR 1 0 0 74 SCANA CORP COMMON STOCK 80589M102 23 450 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 3 57 SH OTR 1 0 0 57 SCRIPPS NETWORKS INTERACT INC COMMON STOCK 811065101 1 14 SH OTR 1 0 0 14 SEARS HOMETOWN AND OUTLET STOR COMMON STOCK 812362101 1 46 SH DFND 1 0 0 46 SEARS HOMETOWN AND OUTLET STOR COMMON STOCK 812362101 2 96 SH OTR 1 0 0 96 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 1 24 SH OTR 1 0 0 24 SEMPRA ENERGY COMMON STOCK 816851109 1 9 SH DFND 1 0 0 9 SEMPRA ENERGY COMMON STOCK 816851109 10 104 SH OTR 1 0 0 104 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 13 229 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 21 106 SH OTR 1 0 0 106 SIGMA ALDRICH CORP COMMON STOCK 826552101 56 600 SH DFND 1 600 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 185 1983 SH OTR 1 0 0 1983 SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 14 520 SH OTR 1 0 0 520 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 25 7687 SH OTR 1 4348 2000 1339 SJW CORP COM COMMON STOCK 784305104 1 36 SH OTR 1 0 0 36 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 310 8260 SH OTR 1 0 0 8260 SLM CORP COMMON STOCK 78442P106 12 503 SH OTR 1 0 0 503 SNAP ON INC COMMON STOCK 833034101 11 98 SH OTR 1 0 0 98 SNYDERS-LANCE COMMON STOCK 833551104 14 500 SH OTR 1 500 0 0 SOLARCITY CORP COMMON STOCK 83416T100 4 64 SH OTR 1 0 0 64 SOLERA HOLDINGS COMMON STOCK 83421A104 1 15 SH OTR 1 0 0 15 SONOCO PRODUCTS CO COMMON STOCK 835495102 12 290 SH OTR 1 0 0 290 SOUTH JERSEY INDS INC COMMON STOCK 838518108 0 3 SH DFND 1 0 0 3 SOUTHERN COMPANY COMMON STOCK 842587107 1 23 SH DFND 1 0 0 23 SOUTHERN COMPANY COMMON STOCK 842587107 85 1927 SH OTR 1 930 775 222 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 3 81 SH OTR 1 0 0 81 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 51 2173 SH OTR 1 2000 0 173 SOUTHWEST GAS CORP COMMON STOCK 844895102 1 18 SH OTR 1 0 0 18 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 2 38 SH DFND 1 0 0 38 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 9 204 SH OTR 1 0 0 204 SPECTRA ENERGY CORP COMMON STOCK 847560109 1 24 SH DFND 1 0 0 24 SPECTRA ENERGY CORP COMMON STOCK 847560109 75 2017 SH OTR 1 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STOCK 855244109 38 515 SH OTR 1 0 0 515 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 13 165 SH OTR 1 0 0 165 STARZ COMMON STOCK 85571Q102 20 609 SH OTR 1 0 0 609 STATE STREET CORP COMMON STOCK 857477103 1 15 SH DFND 1 0 0 15 STATE STREET CORP COMMON STOCK 857477103 51 739 SH OTR 1 300 0 439 STEEL DYNAMICS INC COMMON STOCK 858119100 11 627 SH OTR 1 0 0 627 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 STERLING FINANCIAL CORPORATION COMMON STOCK 859319303 2 46 SH DFND 1 0 0 46 STERLING FINANCIAL CORPORATION COMMON STOCK 859319303 1 25 SH OTR 1 0 0 25 STIFEL FINL CORP COMMON STOCK 860630102 1 24 SH OTR 1 0 0 24 STONE ENERGY CORP COMMON STOCK 861642106 2 36 SH OTR 1 0 0 36 STRYKER CORPORATION COMMON STOCK 863667101 19 239 SH OTR 1 0 0 239 SUNCOKE ENERGY INC COMMON STOCK 86722A103 1 58 SH OTR 1 0 0 58 SUNEDISON INC COMMON STOCK 86732Y109 4 209 SH OTR 1 0 0 209 SUNPOWER CORPORATION COMMON STOCK 867652406 3 93 SH OTR 1 0 0 93 SUNTRUST BANKS INC COMMON STOCK 867914103 14 354 SH DFND 1 330 0 24 SUNTRUST BANKS INC COMMON STOCK 867914103 552 13882 SH OTR 1 0 0 13882 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 2 62 SH OTR 1 0 0 62 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 2 159 SH OTR 1 0 0 159 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 7 54 SH OTR 1 0 0 54 SYMANTEC CORPORATION COMMON STOCK 871503108 17 870 SH OTR 1 404 0 466 SYNOPSYS INC COMMON STOCK 871607107 1 31 SH DFND 1 0 0 31 SYNOPSYS INC COMMON STOCK 871607107 2 51 SH OTR 1 0 0 51 SYSCO CORP COMMON STOCK 871829107 28 773 SH OTR 1 407 0 366 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 21 249 SH OTR 1 0 0 249 T-MOBILE US INC COMMON STOCK 872590104 1 42 SH OTR 1 0 0 42 TARGET CORP COMMON STOCK 87612E106 188 3107 SH OTR 1 2301 0 806 TECH DATA CORP COMMON STOCK 878237106 7 109 SH OTR 1 0 0 109 TECHNE CORP COMMON STOCK 878377100 2 29 SH OTR 1 0 0 29 TECO ENERGY INC COMMON STOCK 872375100 4 250 SH OTR 1 250 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 1 11 SH DFND 1 0 0 11 TELEFLEX INC COMMON STOCK 879369106 20 190 SH OTR 1 140 0 50 TELENAV INC COMMON STOCK 879455103 1 174 SH OTR 1 0 0 174 TENNECO INC COMMON STOCK 880349105 13 230 SH OTR 1 0 0 230 TERADATA CORP COMMON STOCK 88076W103 2 45 SH OTR 1 0 0 45 TEREX CORP COMMON STOCK 880779103 1 22 SH OTR 1 0 0 22 TERRITORIAL BANCORP INC COMMON STOCK 88145X108 5 251 SH OTR 1 0 0 251 TESLA MOTORS INC COMMON STOCK 88160R101 1 7 SH DFND 1 0 0 7 TESLA MOTORS INC COMMON STOCK 88160R101 6 28 SH OTR 1 0 0 28 TESORO CORPORATION COMMON STOCK 881609101 1 25 SH OTR 1 0 0 25 TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 1 18 SH DFND 1 0 0 18 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2 35 SH DFND 1 0 0 35 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 86 1824 SH OTR 1 500 0 1324 TEXTRON INC COMMON STOCK 883203101 10 259 SH OTR 1 0 0 259 THE HERSHEY COMPANY COMMON STOCK 427866108 17 162 SH OTR 1 0 0 162 THE HOWARD HUGHES CO COMMON STOCK 44267D107 1 7 SH OTR 1 0 0 7 THE MOSAIC COMPANY COMMON STOCK 61945C103 2 35 SH DFND 1 0 0 35 THE MOSAIC COMPANY COMMON STOCK 61945C103 33 654 SH OTR 1 0 0 654 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 10 85 SH DFND 1 0 75 10 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 287 2383 SH OTR 1 500 0 1883 THOR INDUSTRIES INC COMMON STOCK 885160101 2 34 SH OTR 1 0 0 34 TIDEWATER INC COMMON STOCK 886423102 2 43 SH OTR 1 0 0 43 TIFFANY & CO COMMON STOCK 886547108 8 90 SH OTR 1 0 0 90 TIME WARNER CABLE INC COMMON STOCK 88732J207 1 10 SH DFND 1 0 0 10 TIME WARNER CABLE INC COMMON STOCK 88732J207 36 259 SH OTR 1 157 0 102 TIME WARNER INC COMMON STOCK 887317303 2 36 SH DFND 1 0 0 36 TIME WARNER INC COMMON STOCK 887317303 84 1279 SH OTR 1 85 0 1194 TIMKEN CO COMMON STOCK 887389104 2 27 SH OTR 1 0 0 27 TJX COS INC COMMON STOCK 872540109 2 28 SH DFND 1 0 0 28 TJX COS INC COMMON STOCK 872540109 38 632 SH OTR 1 0 0 632 TOLL BROTHERS INC COMMON STOCK 889478103 6 170 SH OTR 1 0 0 170 TORCHMARK CORP COMMON STOCK 891027104 5 61 SH OTR 1 0 0 61 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 1 35 SH OTR 1 0 0 35 TOWERS WATSON & COMPANY COMMON STOCK 891894107 5 40 SH OTR 1 0 0 40 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 52 606 SH OTR 1 173 0 433 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 5 122 SH OTR 1 0 0 122 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 4 287 SH OTR 1 0 0 287 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 1 12 SH OTR 1 0 0 12 TW TELECOM INC COMMON STOCK 87311L104 1 43 SH OTR 1 0 0 43 TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 1 33 SH DFND 1 0 0 33 TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 69 2164 SH OTR 1 214 0 1950 TWIN DISCOUNT INC COMMON STOCK 901476101 3 103 SH OTR 1 0 0 103 TWITTER INC COMMON STOCK 90184L102 1 19 SH OTR 1 0 0 19 TYSON FOODS INC CL A COMMON STOCK 902494103 1 33 SH OTR 1 0 0 33 UGI CORP COMMON STOCK 902681105 13 275 SH OTR 1 275 0 0 UIL HOLDINGS CORP COMMON STOCK 902748102 9 235 SH OTR 1 0 0 235 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 2 15 SH OTR 1 0 0 15 UMB FINANCIAL CORP COMMON STOCK 902788108 39 600 SH OTR 1 600 0 0 UNION PAC CORP COMMON STOCK 907818108 19 100 SH DFND 1 0 100 0 UNION PAC CORP COMMON STOCK 907818108 477 2541 SH OTR 1 2052 0 489 UNISYS CORPORATION COMMON STOCK 909214306 3 110 SH OTR 1 0 0 110 UNIT CORP COMMON STOCK 909218109 4 62 SH OTR 1 0 0 62 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 8 182 SH OTR 1 0 0 182 UNITED NAT FOODS INC COMMON STOCK 911163103 1 14 SH DFND 1 0 0 14 UNITED NAT FOODS INC COMMON STOCK 911163103 4 61 SH OTR 1 0 0 61 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 17 173 SH DFND 1 0 150 23 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 432 4434 SH OTR 1 450 0 3984 UNITED RENTALS INC COMMON STOCK 911363109 11 114 SH OTR 1 0 0 114 UNITED STATES STEEL CORP COMMON STOCK 912909108 2 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 666 5700 SH OTR 1 4313 806 581 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 3 33 SH OTR 1 0 0 33 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2 21 SH DFND 1 0 0 21 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 188 2294 SH OTR 1 1527 0 767 UNIVERSAL CORP VA COMMON STOCK 913456109 1 24 SH DFND 1 0 0 24 UNIVERSAL CORP VA COMMON STOCK 913456109 16 281 SH OTR 1 175 0 106 UNIVERSAL HEALTH SVCS INC COMMON STOCK 913903100 3 40 SH OTR 1 0 0 40 UNS ENERGY CORPORATION COMMON STOCK 903119105 1 15 SH OTR 1 0 0 15 UNUM GROUP COMMON STOCK 91529Y106 5 134 SH OTR 1 0 0 134 URBAN OUTFITTERS INC COMMON STOCK 917047102 5 150 SH DFND 1 150 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 2 55 SH OTR 1 0 0 55 URS CORP COMMON STOCK 903236107 1 29 SH OTR 1 0 0 29 US BANCORP NEW COMMON STOCK 902973304 2 57 SH DFND 1 0 0 57 US BANCORP NEW COMMON STOCK 902973304 2567 59903 SH OTR 1 54384 2029 3490 US ECOLOGY, INC. 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CORP COMMON STOCK 918204108 28 455 SH OTR 1 232 0 223 VAIL RESORTS INC COMMON STOCK 91879Q109 1 12 SH DFND 1 0 0 12 VAIL RESORTS INC COMMON STOCK 91879Q109 2 24 SH OTR 1 0 0 24 VALERO ENERGY CORP COMMON STOCK 91913Y100 1 23 SH DFND 1 0 0 23 VALERO ENERGY CORP COMMON STOCK 91913Y100 45 855 SH OTR 1 223 0 632 VALLEY NATL BANCORP COMMON STOCK 919794107 14 1392 SH OTR 1 0 0 1392 VANGUARD NATURAL RESOURCES LLC COMMON STOCK 92205F106 30 1000 SH OTR 1 1000 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 13 157 SH OTR 1 0 0 157 VEEVA SYSTEMS INC COMMON STOCK 922475108 9 322 SH OTR 1 0 0 322 VERIFONE SYSTEMS, INC COMMON STOCK 92342Y109 9 280 SH OTR 1 0 0 280 VERISIGN INC COMMON STOCK 92343E102 1 18 SH OTR 1 0 0 18 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 1 16 SH OTR 1 0 0 16 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 0 1 SH DFND 1 0 0 1 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1024 21522 SH OTR 1 16181 1914 3427 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 7 102 SH OTR 1 0 0 102 VIACOM INC-B COMMON STOCK 92553P201 1 13 SH DFND 1 0 0 13 VIACOM INC-B COMMON STOCK 92553P201 114 1337 SH OTR 1 593 0 744 VICAL INC COMMON STOCK 925602104 1 825 SH OTR 1 0 0 825 VISA INC CL A COMMON STOCK 92826C839 1 5 SH DFND 1 0 0 5 VISA INC CL A COMMON STOCK 92826C839 239 1107 SH OTR 1 670 0 437 VMWARE INC. COMMON STOCK 928563402 1 12 SH OTR 1 0 0 12 VOLCANO CORP COMMON STOCK 928645100 1 63 SH OTR 1 0 0 63 VULCAN MATERIALS CO COMMON STOCK 929160109 2 35 SH OTR 1 0 0 35 W&T OFFSHORE INC COMMON STOCK 92922P106 1 81 SH OTR 1 0 0 81 WABASH NATL CORP COMMON STOCK 929566107 1 72 SH OTR 1 0 0 72 WADDELL & REED FINL INC COMMON STOCK 930059100 1 17 SH DFND 1 0 0 17 WADDELL & REED FINL INC COMMON STOCK 930059100 1 18 SH OTR 1 0 0 18 WAL MART STORES INC COMMON STOCK 931142103 3 42 SH DFND 1 0 0 42 WAL MART STORES INC COMMON STOCK 931142103 555 7259 SH OTR 1 5580 0 1679 WALGREEN CO COMMON STOCK 931422109 2 26 SH DFND 1 0 0 26 WALGREEN CO COMMON STOCK 931422109 181 2739 SH OTR 1 1934 0 805 WALTER ENERGY INC COMMON STOCK 93317Q105 1 67 SH OTR 1 0 0 67 WASHINGTON FEDERAL INC COMMON STOCK 938824109 2 65 SH OTR 1 65 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 47 1116 SH OTR 1 550 0 566 WATERS CORP COMMON STOCK 941848103 118 1092 SH OTR 1 0 0 1092 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 1 34 SH DFND 1 0 0 34 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 1 48 SH OTR 1 0 0 48 WELLPOINT INC COMMON STOCK 94973V107 29 296 SH OTR 1 0 0 296 WELLS FARGO & CO COMMON STOCK 949746101 3 57 SH DFND 1 0 0 57 WELLS FARGO & CO COMMON STOCK 949746101 396 7958 SH OTR 1 4513 0 3445 WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 5 235 SH OTR 1 0 0 235 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 1 22 SH DFND 1 0 0 22 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 4 78 SH OTR 1 0 0 78 WESTAR ENERGY INC COMMON STOCK 95709T100 1 27 SH OTR 1 0 0 27 WESTERN DIGITAL CORP COMMON STOCK 958102105 20 215 SH OTR 1 0 0 215 WESTERN REFINING INC COMMON STOCK 959319104 3 66 SH OTR 1 0 0 66 WESTERN UNION CO COMMON STOCK 959802109 11 665 SH OTR 1 0 0 665 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 5 72 SH OTR 1 0 0 72 WEX INC COMMON STOCK 96208T104 1 11 SH OTR 1 0 0 11 WHIRLPOOL CORPORATION COMMON STOCK 963320106 1 7 SH DFND 1 0 0 7 WHIRLPOOL CORPORATION COMMON STOCK 963320106 13 85 SH OTR 1 0 0 85 WHITING PETROLEUM CORP COMMON STOCK 966387102 2 29 SH OTR 1 0 0 29 WHOLE FOODS MKT INC COMMON STOCK 966837106 9 187 SH OTR 1 0 0 187 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 6 49 SH OTR 1 0 0 49 WILLIAMS COS INC COMMON STOCK 969457100 1 27 SH DFND 1 0 0 27 WILLIAMS COS INC COMMON STOCK 969457100 42 1039 SH OTR 1 0 0 1039 WILLIAMS-SONOMA INC COMMON STOCK 969904101 10 150 SH DFND 1 150 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 22 2644 SH OTR 1 0 0 2644 WISCONSIN ENERGY CORP COMMON STOCK 976657106 130 2800 SH OTR 1 2800 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 12 418 SH OTR 1 386 0 32 WORLD ACCEPTANCE CORP COMMON STOCK 981419104 0 5 SH OTR 1 0 0 5 WORLD FUEL SVCS CORP COMMON STOCK 981475106 8 188 SH OTR 1 188 0 0 WPX ENERGY COMMON STOCK 98212B103 6 353 SH OTR 1 0 0 353 WR GRACE & CO COMMON STOCK 38388F108 6 60 SH OTR 1 0 0 60 WSFS FINL CORP COMMON STOCK 929328102 1 14 SH DFND 1 0 0 14 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 4 55 SH OTR 1 0 0 55 WYNN RESORTS LTD COMMON STOCK 983134107 1 5 SH DFND 1 0 0 5 WYNN RESORTS LTD COMMON STOCK 983134107 8 35 SH OTR 1 0 0 35 XCEL ENERGY INC COMMON STOCK 98389B100 18 607 SH OTR 1 572 0 35 XEROX CORP COMMON STOCK 984121103 1 84 SH DFND 1 0 0 84 XEROX CORP COMMON STOCK 984121103 10 853 SH OTR 1 0 0 853 XILINX INC COMMON STOCK 983919101 12 228 SH OTR 1 0 0 228 XYLEM INC COMMON STOCK 98419M100 39 1060 SH OTR 1 400 0 660 YAHOO INC COMMON STOCK 984332106 2 43 SH DFND 1 0 0 43 YAHOO INC COMMON STOCK 984332106 28 768 SH OTR 1 0 0 768 YELP INC COMMON STOCK 985817105 6 73 SH OTR 1 0 0 73 YRC WORLDWIDE INC COMMON STOCK 984249607 1 43 SH OTR 1 0 0 43 YUM! BRANDS INC COMMON STOCK 988498101 1 14 SH DFND 1 0 0 14 YUM! BRANDS INC COMMON STOCK 988498101 318 4215 SH OTR 1 3795 0 420 ZALE CORP COMMON STOCK 988858106 2 86 SH OTR 1 0 0 86 ZIMMER HLDGS INC COMMON STOCK 98956P102 51 541 SH OTR 1 500 0 41 ZIONS BANCORPORATION COMMON STOCK 989701107 5 154 SH OTR 1 0 0 154 ZOETIS INC COMMON STOCK 98978V103 4 135 SH OTR 1 71 0 64 ZULILY INC CL A COMMON STOCK 989774104 1 17 SH OTR 1 0 0 17 ZYNGA INC COMMON STOCK 98986T108 1 248 SH OTR 1 0 0 248 3M CO COMMON STOCK 88579Y101 30 220 SH DFND 1 200 0 20 3M CO COMMON STOCK 88579Y101 365 2694 SH OTR 1 2138 0 556 A.F.P. PROVIDA SPONS ADR COMMON STOCK 00709P108 7 78 SH OTR 1 0 0 78 ABB LTD SPONS ADR COMMON STOCK 000375204 16 630 SH OTR 1 0 0 630 ADVANCED SEMICONDUCTOR SPONS A COMMON STOCK 00756M404 4 809 SH OTR 1 0 0 809 AEGON NV ADR COMMON STOCK 007924103 12 1299 SH OTR 1 0 0 1299 AIXTRON SE ADR COMMON STOCK 009606104 5 313 SH OTR 1 0 0 313 AMBEV SA SPONS ADR COMMON STOCK 02319V103 33 4490 SH OTR 1 2500 0 1990 AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 49 2452 SH OTR 1 2280 0 172 ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 6 348 SH OTR 1 0 0 348 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 89 845 SH OTR 1 719 0 126 ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 5 107 SH OTR 1 0 0 107 ASM INTERNATIONAL ADR COMMON STOCK N07045102 2 42 SH OTR 1 0 0 42 ASML HOLDING N.V. ADR COMMON STOCK N07059210 18 195 SH OTR 1 0 0 195 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 27 422 SH OTR 1 0 0 422 AVIVA PLC SPONS ADR COMMON STOCK 05382A104 2 150 SH OTR 1 0 0 150 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 27 2216 SH OTR 1 0 0 2216 BANCO BRADESCO SPONS ADR COMMON STOCK 059460303 2 110 SH OTR 1 0 0 110 BANCO DE CHILE SPONS ADR COMMON STOCK 059520106 7 91 SH OTR 1 0 0 91 BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 52 5385 SH OTR 1 0 0 5385 BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 4 64 SH OTR 1 0 0 64 BARCLAYS BANK 6.625% PFD SER 2 COMMON STOCK 06739F390 25 1000 SH OTR 1 1000 0 0 BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 22 1417 SH OTR 1 0 0 1417 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 41 599 SH OTR 1 0 0 599 BITAUTO HOLDINGS LTD SPONS ADR COMMON STOCK 091727107 1 20 SH OTR 1 0 0 20 BP PLC SPONS ADR COMMON STOCK 055622104 358 7448 SH OTR 1 4053 0 3395 BRASKEM SA SPONS ADR COMMON STOCK 105532105 2 156 SH OTR 1 0 0 156 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 48 434 SH OTR 1 260 0 174 CANON INC SPONS ADR COMMON STOCK 138006309 4 116 SH OTR 1 0 0 116 CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 9 234 SH OTR 1 0 0 234 CEMENTOS PACASMAYO SAA SPONS A COMMON STOCK 15126Q109 2 227 SH OTR 1 0 0 227 CEMEX SOUTH AMERICA SPONS ADR COMMON STOCK 151290889 10 788 SH OTR 1 0 0 788 CENCOSUD SA SPONS ADR COMMON STOCK 15132H101 2 208 SH OTR 1 0 0 208 CGG SPONS ADR COMMON STOCK 12531Q105 9 545 SH OTR 1 0 0 545 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 DISTANCE EDUCATION SPONS COMMON STOCK 16944W104 1 30 SH OTR 1 0 0 30 CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 13 299 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 19 411 SH OTR 1 0 0 411 CHINA UNICOM LTD SPONS ADR COMMON STOCK 16945R104 3 249 SH OTR 1 0 0 249 CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 29 934 SH OTR 1 0 0 934 CIA CERVECERIAS UNIDAS SPONS A COMMON STOCK 204429104 3 115 SH OTR 1 0 0 115 CIA SANEAMENTO BASICO DE SPONS COMMON STOCK 20441A102 10 1105 SH OTR 1 600 0 505 CNOOC LTD SPONS ADR COMMON STOCK 126132109 1 8 SH OTR 1 0 0 8 COCA-COLA FEMSA SAB DE CV SPON COMMON STOCK 191241108 6 56 SH OTR 1 0 0 56 COCA-COLA HBC AG SPONS ADR COMMON STOCK 191223106 3 127 SH OTR 1 0 0 127 COMPANHIA BRASILEIRA SPONS ADR COMMON STOCK 20440T201 8 179 SH OTR 1 0 0 179 CPFL ENERGIA SPONS ADR COMMON STOCK 126153105 9 573 SH OTR 1 0 0 573 CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 23 708 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 7 97 SH OTR 1 0 0 97 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 342 2748 SH OTR 1 95 1040 1613 DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 8 189 SH OTR 1 0 0 189 ENDESA SPONS ADR COMMON STOCK 29244T101 1 19 SH OTR 1 0 0 19 ENI SPA SPONS ADR COMMON STOCK 26874R108 32 639 SH OTR 1 0 0 639 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 22 640 SH OTR 1 600 0 40 GAFISA SA SPONS ADR COMMON STOCK 362607301 9 2717 SH OTR 1 0 0 2717 GDR INDUSTRIAS BACHOCOS SPONS COMMON STOCK 456463108 5 117 SH OTR 1 0 0 117 GERDAU SA SPONS ADR COMMON STOCK 373737105 1 145 SH OTR 1 0 0 145 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 71 1332 SH OTR 1 810 0 522 GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 2 523 SH OTR 1 0 0 523 GRUMA S.A.B. DE C.V. SPONS ADR COMMON STOCK 400131306 4 133 SH OTR 1 0 0 133 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 10 293 SH OTR 1 0 0 293 HARMONY GOLD MNG LTD-SPONS ADR COMMON STOCK 413216300 2 794 SH OTR 1 0 0 794 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 21 601 SH OTR 1 0 0 601 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 21 407 SH OTR 1 0 0 407 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 9 195 SH OTR 1 0 0 195 INFOSYS LTD SPONS ADR COMMON STOCK 456788108 9 164 SH OTR 1 0 0 164 ING GROEP NV SPONS ADR COMMON STOCK 456837103 29 2036 SH OTR 1 0 0 2036 INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P400 15 452 SH OTR 1 0 0 452 ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 1 77 SH OTR 1 0 0 77 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 14 403 SH OTR 1 0 0 403 KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 10 298 SH OTR 1 0 0 298 KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 19 1134 SH OTR 1 0 0 1134 KT CORP SPONS ADR COMMON STOCK 48268K101 10 741 SH OTR 1 0 0 741 KYOCERA CORP ADR COMMON STOCK 501556203 5 108 SH OTR 1 0 0 108 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 1120 SH OTR 1 0 0 1120 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 33 576 SH OTR 1 300 0 276 MARINE HARVEST ASA SPONS ADR COMMON STOCK 56824R205 2 202 SH OTR 1 0 0 202 MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 23 4104 SH OTR 1 0 0 4104 MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 20 4918 SH OTR 1 0 0 4918 MOBILE TELESYSTEMS SPONS ADR COMMON STOCK 607409109 4 229 SH OTR 1 0 0 229 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 10 144 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 6 200 SH OTR 1 0 0 200 NIPPON TELEGRAPH & TELEPHN SPO COMMON STOCK 654624105 11 422 SH OTR 1 0 0 422 NOKIA CORP SPONS ADR COMMON STOCK 654902204 9 1220 SH OTR 1 0 0 1220 NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 20 3058 SH OTR 1 0 0 3058 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 221 2599 SH OTR 1 1950 0 649 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 29 640 SH OTR 1 190 0 450 NTT DOCOMO INC SPONS ADR COMMON STOCK 62942M201 17 1070 SH OTR 1 0 0 1070 OI SA SPONS ADR COMMON STOCK 670851104 0 65 SH OTR 1 0 0 65 ORANGE SPONS ADR COMMON STOCK 684060106 9 646 SH OTR 1 0 0 646 ORIX CORP SPONS ADR COMMON STOCK 686330101 29 406 SH OTR 1 0 0 406 PACTERA TECHNOLOGY INLT SPONS COMMON STOCK 695255109 2 257 SH OTR 1 0 0 257 PEARSON PLC SPONS ADR COMMON STOCK 705015105 4 233 SH OTR 1 0 0 233 PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 0 13 SH OTR 1 0 0 13 PHILIPPINE LONG DISTANCE SPONS COMMON STOCK 718252604 19 307 SH OTR 1 131 0 176 POSCOSPONSORED SPONS ADR COMMON STOCK 693483109 16 230 SH OTR 1 0 0 230 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 16 378 SH OTR 1 0 0 378 QIHOO 360 TECHNOLOGY SPONS ADR COMMON STOCK 74734M109 1 7 SH OTR 1 0 0 7 RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 4 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 51 701 SH OTR 1 128 0 573 SANOFI SPONS ADR COMMON STOCK 80105N105 48 914 SH OTR 1 0 0 914 SAP AKTIENGESELLSCHAFT SPONS A COMMON STOCK 803054204 26 322 SH OTR 1 0 0 322 SASOL LTD SPONS ADR COMMON STOCK 803866300 8 135 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 12 78 SH OTR 1 0 0 78 SIBANYE GOLD LIMITED SPONS ADR COMMON STOCK 825724206 4 489 SH OTR 1 0 0 489 SIEMENS AG SPONS ADR COMMON STOCK 826197501 27 199 SH OTR 1 155 0 44 SILICONWARE PRECISION SPONS AD COMMON STOCK 827084864 9 1284 SH OTR 1 0 0 1284 SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 27 1189 SH OTR 1 0 0 1189 SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 10 131 SH OTR 1 0 0 131 SONY CORP SPONS ADR COMMON STOCK 835699307 14 750 SH OTR 1 0 0 750 SOUFUN HOLDINGS LTD SPONS ADR COMMON STOCK 836034108 1 12 SH OTR 1 0 0 12 SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 32 3725 SH OTR 1 0 0 3725 SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 9 120 SH OTR 1 0 0 120 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 50 2518 SH OTR 1 0 0 2518 TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 25 706 SH OTR 1 0 0 706 TELECOM ITALIA SPA SPONS ADR COMMON STOCK 87927Y102 3 288 SH OTR 1 0 0 288 TELEFONICA BRASIL SA SPONS PFD COMMON STOCK 87936R106 1 40 SH OTR 1 0 0 40 TELEFONICA SA SPONS ADR COMMON STOCK 879382208 20 1247 SH OTR 1 0 0 1247 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 17 438 SH OTR 1 0 0 438 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 73 1379 SH OTR 1 1233 0 146 TIM PARTICIPACOES SA SPONS ADR COMMON STOCK 88706P205 3 120 SH OTR 1 0 0 120 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 45 690 SH OTR 1 350 0 340 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 55 483 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 5 393 SH OTR 1 0 0 393 ULTRAPAR PART SPONS ADR COMMON STOCK 90400P101 3 110 SH OTR 1 0 0 110 UNILEVER PLC SPONS ADR COMMON STOCK 904767704 39 920 SH OTR 1 400 0 520 VALE S.A. SPONS ADR COMMON STOCK 91912E105 1 76 SH OTR 1 0 0 76 VIMPELCOM LTD SPONS ADR COMMON STOCK 92719A106 1 65 SH OTR 1 0 0 65 VIPSHOP HLDGS LTD SPONS ADR COMMON STOCK 92763W103 1 5 SH OTR 1 0 0 5 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 10 260 SH OTR 1 0 0 260 WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 19 587 SH OTR 1 0 0 587 WIPRO LTD SPONS ADR COMMON STOCK 97651M109 1 44 SH OTR 1 0 0 44 WOORI FINANCE HOLDINGS SPONS A COMMON STOCK 981063100 9 272 SH OTR 1 0 0 272 WPP PLC SPONS ADR COMMON STOCK 92937A102 20 190 SH OTR 1 0 0 190 XINYUAN REAL ESTATE CO LTD SPO COMMON STOCK 98417P105 2 302 SH OTR 1 0 0 302 YY INC SPONS ADR COMMON STOCK 98426T106 1 9 SH OTR 1 0 0 9 ACCENTURE PLC CL A COMMON STOCK G1151C101 43 539 SH OTR 1 0 0 539 ACE LIMITED COMMON STOCK H0023R105 1 13 SH DFND 1 0 0 13 ACE LIMITED COMMON STOCK H0023R105 72 724 SH OTR 1 400 0 324 ACTAVIS PLC COMMON STOCK G0083B108 1 7 SH DFND 1 0 0 7 ACTAVIS PLC COMMON STOCK G0083B108 41 198 SH OTR 1 0 0 198 ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 3 542 SH OTR 1 0 0 542 AGRIUM INC COMMON STOCK 008916108 3 33 SH OTR 1 0 0 33 ALKERMES PLC COMMON STOCK G01767105 1 15 SH OTR 1 0 0 15 ALLEGION PLC COMMON STOCK G0176J109 0 4 SH DFND 1 0 0 4 ALLEGION PLC COMMON STOCK G0176J109 12 225 SH OTR 1 149 0 76 AMDOCS LTD COMMON STOCK G02602103 1 26 SH DFND 1 0 0 26 AMDOCS LTD COMMON STOCK G02602103 29 634 SH OTR 1 0 0 634 AON PLC COMMON STOCK G0408V102 1 16 SH DFND 1 0 0 16 AON PLC COMMON STOCK G0408V102 21 254 SH OTR 1 0 0 254 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 21 357 SH OTR 1 0 0 357 ARCOS DORADOS HOLDINGS INC-A COMMON STOCK G0457F107 3 249 SH OTR 1 0 0 249 BANK MONTREAL QUEBEC COMMON STOCK 063671101 16 245 SH OTR 1 25 0 220 BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 20 343 SH OTR 1 0 0 343 BARRICK GOLD CORP COMMON STOCK 067901108 18 984 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 15 369 SH OTR 1 0 0 369 BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 5 285 SH OTR 1 0 0 285 BUNGE LIMITED COMMON STOCK G16962105 1 11 SH DFND 1 0 0 11 BUNGE LIMITED COMMON STOCK G16962105 251 3152 SH OTR 1 0 0 3152 CAMECO CORP COMMON STOCK 13321L108 4 162 SH OTR 1 0 0 162 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 85 1506 SH OTR 1 154 900 452 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 9 228 SH OTR 1 0 0 228 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 9 62 SH OTR 1 0 0 62 CARNIVAL CORP COMMON STOCK 143658300 1 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 16 189 SH OTR 1 0 0 189 CELESTICA INC COMMON STOCK 15101Q108 1 91 SH OTR 1 0 0 91 CGI GROUP INC COMMON STOCK 39945C109 4 125 SH OTR 1 0 0 125 COPA HOLDINGS SA COMMON STOCK P31076105 10 69 SH OTR 1 0 0 69 COVIDIEN PLC COMMON STOCK G2554F113 2 22 SH DFND 1 0 0 22 COVIDIEN PLC COMMON STOCK G2554F113 30 412 SH OTR 1 200 0 212 CREDICORP LIMITED COMMON STOCK G2519Y108 3 21 SH OTR 1 0 0 21 DEUTSCHE BANK AG COMMON STOCK D18190898 26 579 SH OTR 1 0 0 579 DOMINION DIAMOND CORP COMMON STOCK 257287102 1 42 SH OTR 1 0 0 42 EATON CORP PLC COMMON STOCK G29183103 11 150 SH DFND 1 150 0 0 EATON CORP PLC COMMON STOCK G29183103 47 630 SH OTR 1 480 0 150 ELBIT SYSTEMS LTD COMMON STOCK M3760D101 7 116 SH OTR 1 0 0 116 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 21 463 SH OTR 1 170 0 293 ENCANA CORP COMMON STOCK 292505104 1 65 SH OTR 1 0 0 65 ENDO INTERNATIONAL PLC COMMON STOCK G30401106 12 170 SH DFND 1 170 0 0 ENDO INTERNATIONAL PLC COMMON STOCK G30401106 330 4802 SH OTR 1 0 0 4802 ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 1 16 SH DFND 1 0 0 16 ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 4 75 SH OTR 1 0 0 75 ENSCO PLC CL A COMMON STOCK G3157S106 1 18 SH OTR 1 0 0 18 ENSTAR GROUP LTD COMMON STOCK G3075P101 10 73 SH OTR 1 0 0 73 EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 19 121 SH OTR 1 0 0 121 FIRSTSERVICE CORP COMMON STOCK 33761N109 9 191 SH OTR 1 0 0 191 FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 2 77 SH OTR 1 0 0 77 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 5 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 6 132 SH OTR 1 0 0 132 INGERSOLL-RAND PLC COMMON STOCK G47791101 1 14 SH DFND 1 0 0 14 INGERSOLL-RAND PLC COMMON STOCK G47791101 40 699 SH OTR 1 450 0 249 INVESCO LIMITED COMMON STOCK G491BT108 41 1108 SH OTR 1 0 0 1108 KODIAK OIL & GAS COMMON STOCK 50015Q100 3 224 SH OTR 1 0 0 224 LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 11 272 SH OTR 1 0 0 272 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 13 326 SH OTR 1 0 0 326 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1 12 SH DFND 1 0 0 12 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 20 230 SH OTR 1 200 0 30 MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 94 976 SH OTR 1 250 700 26 MALLINCKRODT PLC COMMON STOCK G5785G107 153 2420 SH OTR 1 25 0 2395 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 5 267 SH OTR 1 0 0 267 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 5 295 SH OTR 1 0 0 295 MDC PARTNERS CL A COMMON STOCK 552697104 1 35 SH OTR 1 0 0 35 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 3 36 SH OTR 1 0 0 36 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 8 322 SH OTR 1 0 0 322 NIELSEN HOLDINGS N.V. COMMON STOCK N63218106 3 70 SH OTR 1 0 0 70 NOBLE CORPORATION PLC COMMON STOCK G65431101 3 77 SH OTR 1 77 0 0 NORDION INC COMMON STOCK 65563C105 3 286 SH OTR 1 0 0 286 OCEAN RIG UDW INC COMMON STOCK Y64354205 3 157 SH OTR 1 0 0 157 ORBOTECH LTD ORD COMMON STOCK M75253100 0 1 SH OTR 1 0 0 1 PAN AMERN SILVER CORP COMMON STOCK 697900108 0 27 SH OTR 1 0 0 27 PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 3 31 SH OTR 1 0 0 31 PENN WEST PETROLEUM LTD COMMON STOCK 707887105 3 348 SH OTR 1 0 0 348 PENTAIR LTD COMMON STOCK H6169Q108 20 253 SH OTR 1 0 0 253 PERRIGO CO PLC COMMON STOCK G97822103 1 5 SH OTR 1 0 0 5 POTASH CORP SASK INC COMMON STOCK 73755L107 3 83 SH OTR 1 0 0 83 PRECISION DRILLING TRUST COMMON STOCK 74022D308 9 766 SH OTR 1 0 0 766 QIAGEN NV COMMON STOCK N72482107 5 253 SH OTR 1 0 0 253 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 32 330 SH OTR 1 0 0 330 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 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1 16 SH OTR 1 0 0 16 SCHLUMBERGER LTD COMMON STOCK 806857108 14 146 SH DFND 1 100 0 46 SCHLUMBERGER LTD COMMON STOCK 806857108 780 8001 SH OTR 1 2368 0 5633 SEADRILL LIMITED COMMON STOCK G7945E105 15 416 SH OTR 1 350 0 66 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 SILVERCORP METALS INC COMMON STOCK 82835P103 0 209 SH OTR 1 0 0 209 STANTEC INC COMMON STOCK 85472N109 2 37 SH OTR 1 0 0 37 STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 9 941 SH OTR 1 0 0 941 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 51 1477 SH OTR 1 1300 0 177 SUNCOR ENERGY INC COMMON STOCK 867224107 20 574 SH OTR 1 300 0 274 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 21 355 SH OTR 1 0 0 355 TECK RESOURCES LIMITED COMMON STOCK 878742204 6 255 SH OTR 1 0 0 255 TEEKAY CORP COMMON STOCK Y8564W103 8 138 SH OTR 1 0 0 138 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 65 2000 SH OTR 1 2000 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 11 192 SH OTR 1 0 0 192 TORONTO DOMINION BANK COMMON STOCK 891160509 19 404 SH OTR 1 0 0 404 TRANSCANADA CORP COMMON STOCK 89353D107 16 346 SH OTR 1 225 0 121 TRANSOCEAN LTD COMMON STOCK H8817H100 4 100 SH OTR 1 100 0 0 TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 3 850 SH OTR 1 0 0 850 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 8 197 SH OTR 1 0 0 197 UBS AG COMMON STOCK H89231338 66 3176 SH OTR 1 0 0 3176 UNILEVER NV NY SHARES COMMON STOCK 904784709 7 164 SH OTR 1 0 0 164 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 15 402 SH OTR 1 0 0 402 WEATHERFORD INTNTL LTD COMMON STOCK H27013103 13 740 SH OTR 1 0 0 740 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 4 6 SH OTR 1 0 0 6 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 239 7640 SH OTR 1 0 0 7640 YAMANA GOLD INC COMMON STOCK 98462Y100 1 125 SH OTR 1 0 0 125 KINDER MORGAN INC DEL-WTS 5 OTHER 49456B119 0 211 SH OTR 1 0 0 211 ALEXANDER'S INC REIT OTHER 014752109 4 10 SH OTR 1 0 0 0 ALEXANDRIA REAL ESTATE EQ REIT OTHER 015271109 7 93 SH OTR 1 0 0 0 AMERICAN CAMPUS COMMUNITIES RE OTHER 024835100 1 28 SH DFND 1 0 0 0 AMERICAN CAMPUS COMMUNITIES RE OTHER 024835100 21 562 SH OTR 1 0 0 0 AMERICAN CAPITAL AGENCY CORP R OTHER 02503X105 2 94 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 13 156 SH OTR 1 0 0 0 ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 3 275 SH OTR 1 0 0 0 ARMOUR RESIDENTIAL REIT OTHER 042315101 3 685 SH OTR 1 0 0 0 ASSOCIATED ESTATES RLTY CORP R OTHER 045604105 3 172 SH OTR 1 0 0 0 AVALONBAY COMMUNITIES INC REIT OTHER 053484101 29 223 SH OTR 1 0 0 0 BIOMED REALTY TRUST INC REIT OTHER 09063H107 11 535 SH OTR 1 0 0 0 BOSTON PROPERTIES INC REIT OTHER 101121101 14 118 SH OTR 1 0 0 0 CAMDEN PROPERTY TRUST REIT OTHER 133131102 22 334 SH OTR 1 0 0 0 CEDAR REALTY TRUST INC REIT OTHER 150602209 1 226 SH OTR 1 0 0 0 CHIMERA INVESTMENT CORP REIT OTHER 16934Q109 23 7472 SH OTR 1 0 0 0 CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 6 221 SH OTR 1 0 0 0 CORRECTIONS CORP OF AMERICA RE OTHER 22025Y407 1 25 SH DFND 1 0 0 0 CROWN CASTLE INTL CORP REIT OTHER 228227104 1 14 SH DFND 1 0 0 0 CROWN CASTLE INTL CORP REIT OTHER 228227104 14 184 SH OTR 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 26 492 SH OTR 1 0 0 0 DOUGLAS EMMETT INC REIT OTHER 25960P109 1 36 SH OTR 1 0 0 0 DUKE REALTY CORP REIT OTHER 264411505 9 510 SH OTR 1 0 0 0 DUPONT FABROS TECHNOLOGY INC R OTHER 26613Q106 5 190 SH OTR 1 0 0 0 DYNEX CAP INC REIT OTHER 26817Q506 2 252 SH OTR 1 0 0 0 EASTGROUP PPTYS INC REIT OTHER 277276101 63 1000 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 5 93 SH OTR 1 0 0 0 EXTRA SPACE STORAGE INC REIT OTHER 30225T102 5 103 SH OTR 1 0 0 0 FEDERAL REALTY INVESTMENT TR R OTHER 313747206 165 1441 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 26 SH OTR 1 0 0 0 GENERAL GROWTH PROPERTIES INC OTHER 370023103 0 2 SH DFND 1 0 0 0 GENERAL GROWTH PROPERTIES INC OTHER 370023103 5 213 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 12 642 SH OTR 1 0 0 0 HCP INC REIT OTHER 40414L109 1 27 SH DFND 1 0 0 0 HCP INC REIT OTHER 40414L109 10 246 SH OTR 1 0 0 0 HIGHWOODS PROPERTIES INC REIT OTHER 431284108 2 54 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 25 883 SH OTR 1 0 0 0 HOST HOTELS & RESORTS, INC REI OTHER 44107P104 9 436 SH OTR 1 0 0 0 INVESCO MORTGAGE REIT OTHER 46131B100 9 557 SH OTR 1 0 0 0 KIMCO REALTY CORP REIT OTHER 49446R109 1 37 SH DFND 1 0 0 0 LASALLE HOTEL PPTYS REIT OTHER 517942108 1 32 SH DFND 1 0 0 0 LASALLE HOTEL PPTYS REIT OTHER 517942108 1 27 SH OTR 1 0 0 0 LEXINGTON REALTY TRUST REIT OTHER 529043101 12 1117 SH OTR 1 0 0 0 MACERICH CO COM REIT OTHER 554382101 1 14 SH OTR 1 0 0 0 MACK CALI RLTY CORP REIT OTHER 554489104 1 40 SH OTR 1 0 0 0 MID-AMER APARTMENT COMM REIT OTHER 59522J103 5 71 SH OTR 1 0 0 0 NEWCASTLE INVESTMENT CORP REIT OTHER 65105M108 13 2668 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 1 22 SH OTR 1 0 0 0 PROLOGIS INC REIT OTHER 74340W103 14 348 SH OTR 1 0 0 0 PUBLIC STORAGE INC REIT OTHER 74460D109 11 67 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 14 301 SH OTR 1 0 0 0 REGENCY CENTERS CORPORATION RE OTHER 758849103 1 20 SH OTR 1 0 0 0 RLJ LODGING TRUST REIT OTHER 74965L101 1 45 SH OTR 1 0 0 0 RYMAN HOSPITALITY PPTYS INC RE OTHER 78377T107 4 105 SH OTR 1 0 0 0 SENIOR HOUSING PROPERTIES TRUS OTHER 81721M109 35 1568 SH OTR 1 0 0 0 SILVER BAY REALTY TRUST CORP R OTHER 82735Q102 1 61 SH DFND 1 0 0 0 SILVER BAY REALTY TRUST CORP R OTHER 82735Q102 8 514 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 15 90 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 SPIRIT REALTY CAPITAL INC REIT OTHER 84860W102 6 536 SH OTR 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 25 782 SH OTR 1 0 0 0 UDR INC REIT OTHER 902653104 6 235 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 2 55 SH OTR 1 0 0 0 URSTADT BIDDLE PPTYS INC REIT OTHER 917286205 1 53 SH DFND 1 0 0 0 VENTAS INC REIT OTHER 92276F100 16 268 SH OTR 1 0 0 0 VORNADO REALTY TRUST REIT OTHER 929042109 5 55 SH OTR 1 0 0 0 WASHINGTON REIT OTHER 939653101 1 60 SH OTR 1 0 0 0 WEINGARTEN REALTY INVESTORS RE OTHER 948741103 10 345 SH OTR 1 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 1 27 SH DFND 1 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 25 836 SH OTR 1 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 448 25376 SH OTR 1 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 89 4000 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 10 1038 SH OTR 1 0 0 0 IPATH DOW JONES-UBS COMMODITY OTHER 06738C778 4646 117764 SH OTR 1 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 3075 37388 SH OTR 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 69 500 SH OTR 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3255 29557 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 6992 37162 SH OTR 1 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 5 74 SH OTR 1 0 0 0 ISHARES GOLD TRUST OTHER 464285105 102 8190 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 8976 133578 SH OTR 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1476 35992 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 RUSSEL 2000 VALUE ETF OTHER 464287630 59 581 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 17 108 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 769 4966 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 55 637 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 71 1027 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 2122 20258 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 311 3596 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 542 5612 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 2276 19563 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 132 4000 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 175 1142 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 129 1068 SH OTR 1 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 22 568 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 47 417 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 41 341 SH OTR 1 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 6395 64049 SH OTR 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 6848 78798 SH OTR 1 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 96 2070 SH OTR 1 0 0 0 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 548 14917 SH OTR 1 0 0 0 POWERSHARES DB AGRICULTURE FUN OTHER 73936B408 48 1700 SH OTR 1 0 0 0 POWERSHARES DB COMMODITY IND OTHER 73935S105 15 572 SH OTR 1 0 0 0 POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 3 100 SH OTR 1 0 0 0 PROSHARES SHORT S&P 500 OTHER 74347R503 116 4703 SH OTR 1 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 590 14336 SH OTR 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 47 600 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 74 1003 SH OTR 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 113 450 SH OTR 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1663 8894 SH OTR 1 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 1727 37712 SH OTR 1 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 42 500 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 29 484 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 223 2388 SH OTR 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 278 2444 SH OTR 1 0 0 0 VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 118 1277 SH OTR 1 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 128 1549 SH OTR 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 52 737 SH OTR 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 468 3766 SH OTR 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 335 3324 SH OTR 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 453 4011 SH OTR 1 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 73 750 SH OTR 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 183 2337 SH OTR 1 0 0 0 INVESCO BOND FUND OTHER 46132L107 36 2000 SH OTR 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 609 5436 SH OTR 1 0 0 0 ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 1584 14676 SH OTR 1 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 26 280 SH OTR 1 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 122 1039 SH OTR 1 0 0 0 ISHARES JP MORGAN EM BOND ETF OTHER 464288281 19 168 SH OTR 1 0 0 0 PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 124 7470 SH OTR 1 0 0 0 SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 140 3381 SH OTR 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 44 555 SH OTR 1 0 0 0 BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 98 7300 SH OTR 1 0 0 0 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 71 4900 SH OTR 1 0 0 0 INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 14 1142 SH OTR 1 0 0 0 ISHARES TR S&P NAT MUNI BOND E OTHER 464288414 618 5771 SH OTR 1 0 0 0 NUVEEN PERFORMANCE PLUS MUNI OTHER 67062P108 55 3800 SH OTR 1 0 0 0 NUVEEN PREM INCOME MUN FD 4 OTHER 6706K4105 55 4400 SH OTR 1 0 0 0 NUVEEN PREMIUM INC MUNI FD OTHER 67062T100 53 4061 SH OTR 1 0 0 0 WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 125 9800 SH OTR 1 0 0 0