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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100 2 50 SH   DFND 1 0 0 50
ABBOTT LABS COMMON STOCK 002824100 271 7,041 SH   OTR 1 2,965 2,700 1,376
ABBVIE INC COMMON STOCK 00287Y109 2 42 SH   DFND 1 0 0 42
ABBVIE INC COMMON STOCK 00287Y109 380 7,396 SH   OTR 1 3,215 2,700 1,481
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 1,381 SH   OTR 1 1,381 0 0
AK STL HLDG CORP COMMON STOCK 001547108 10 1,404 SH   OTR 1 0 0 1,404
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 4,620 SH   OTR 1 1,000 0 3,620
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 5,294 SH   OTR 1 0 0 5,294
ALTERA CORP COMMON STOCK 021441100 5 129 SH   OTR 1 0 0 129
ALTRIA GROUP INC COMMON STOCK 02209S103 97 2,585 SH   OTR 1 730 0 1,855
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 10,495 SH   OTR 1 10,410 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 11,820 SH   OTR 1 0 0 11,820
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 2,173 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. COMMON STOCK 029429107 3 49 SH   OTR 1 0 0 49
AMERICAN STS WTR CO COMMON STOCK 029899101 7 212 SH   OTR 1 0 0 212
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 33 727 SH   OTR 1 400 0 327
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 1 10 SH   DFND 1 0 0 10
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 86 777 SH   OTR 1 166 168 443
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 60 909 SH   OTR 1 400 0 509
AMETEK INC COMMON STOCK 031100100 7 142 SH   OTR 1 0 0 142
AMGEN INC COMMON STOCK 031162100 12 99 SH   DFND 1 70 0 29
AMGEN INC COMMON STOCK 031162100 579 4,696 SH   OTR 1 190 0 4,506
AMPHENOL CORP COMMON STOCK 032095101 1 10 SH   DFND 1 0 0 10
AMPHENOL CORP COMMON STOCK 032095101 7 75 SH   OTR 1 0 0 75
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 42 501 SH   OTR 1 200 0 301
ANALOG DEVICES INC COMMON STOCK 032654105 1 16 SH   DFND 1 0 0 16
ANALOG DEVICES INC COMMON STOCK 032654105 42 787 SH   OTR 1 0 0 787
ANDERSONS INC COMMON STOCK 034164103 1 16 SH   DFND 1 0 0 16
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 3 30 SH   OTR 1 0 0 30
ANSYS INC COMMON STOCK 03662Q105 1 10 SH   DFND 1 0 0 10
ANSYS INC COMMON STOCK 03662Q105 5 69 SH   OTR 1 0 0 69
APACHE CORP COMMON STOCK 037411105 1 10 SH   DFND 1 0 0 10
APACHE CORP COMMON STOCK 037411105 25 307 SH   OTR 1 0 0 307
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 17 507 SH   OTR 1 0 0 507
APPLE INC COMMON STOCK 037833100 16 29 SH   DFND 1 0 0 29
APPLE INC COMMON STOCK 037833100 735 1,369 SH   OTR 1 677 0 692
APPLIED MATERIALS INC COMMON STOCK 038222105 26 1,257 SH   OTR 1 0 0 1,257
AQUA AMERICA INC COMMON STOCK 03836W103 1 34 SH   OTR 1 0 0 34
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1 26 SH   DFND 1 0 0 26
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 61 1,417 SH   OTR 1 1,043 0 374
ARLINGTON ASSET INVESTMENT COR COMMON STOCK 041356205 1 34 SH   DFND 1 0 0 34
ARLINGTON ASSET INVESTMENT COR COMMON STOCK 041356205 2 61 SH   OTR 1 0 0 61
ARROW ELECTRONICS, INC COMMON STOCK 042735100 3 48 SH   OTR 1 0 0 48
ARTESIAN RESOURCES CORP-CL A COMMON STOCK 043113208 68 3,039 SH   OTR 1 3,039 0 0
ARUBA NETWORKS INC COMMON STOCK 043176106 1 48 SH   OTR 1 0 0 48
ASCENT CAPITAL GROUP INC COMMON STOCK 043632108 1 11 SH   OTR 1 0 0 11
ASHLAND INC COMMON STOCK 044209104 3 34 SH   OTR 1 0 0 34
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1 25 SH   DFND 1 0 0 25
ASTEC INDS INC COM COMMON STOCK 046224101 4 85 SH   OTR 1 0 0 85
AT&T INC COMMON STOCK 00206R102 44 1,260 SH   DFND 1 1,186 0 74
AT&T INC COMMON STOCK 00206R102 1,645 46,893 SH   OTR 1 37,870 1,925 7,098
ATHENAHEALTH INC COMMON STOCK 04685W103 1 7 SH   DFND 1 0 0 7
ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 4 56 SH   OTR 1 0 0 56
ATLAS ENERGY LP COMMON STOCK 04930A104 36 835 SH   OTR 1 0 835 0
ATLAS RESOURCE PARTNERS LP COMMON STOCK 04941A101 2 85 SH   OTR 1 0 85 0
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 36 771 SH   OTR 1 750 0 21
AUTODESK INC COMMON STOCK 052769106 1 22 SH   DFND 1 0 0 22
AUTODESK INC COMMON STOCK 052769106 6 121 SH   OTR 1 0 0 121
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1 16 SH   DFND 1 0 0 16
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 237 3,073 SH   OTR 1 1,946 0 1,127
AUTOZONE INC COMMON STOCK 053332102 2 3 SH   DFND 1 0 0 3
AUTOZONE INC COMMON STOCK 053332102 4 8 SH   OTR 1 0 0 8
AVERY DENNISON CORP COMMON STOCK 053611109 4 71 SH   OTR 1 0 0 71
AVIS BUDGET GROUP COMMON STOCK 053774105 2 35 SH   OTR 1 0 0 35
AVISTA CORP COMMON STOCK 05379B107 6 182 SH   OTR 1 0 0 182
AVNET INC COMMON STOCK 053807103 4 78 SH   OTR 1 0 0 78
AVON PRODUCTS INC COMMON STOCK 054303102 4 269 SH   OTR 1 0 0 269
AVX CORP COMMON STOCK 002444107 6 475 SH   OTR 1 0 0 475
B&G FOODS INC COMMON STOCK 05508R106 3 96 SH   OTR 1 0 0 96
BAKER HUGHES INC COMMON STOCK 057224107 0 4 SH   DFND 1 0 0 4
BAKER HUGHES INC COMMON STOCK 057224107 66 1,010 SH   OTR 1 0 0 1,010
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 1 12 SH   DFND 1 0 0 12
BANK OF AMERICA CORP COMMON STOCK 060505104 4 240 SH   DFND 1 0 0 240
BANK OF AMERICA CORP COMMON STOCK 060505104 415 24,155 SH   OTR 1 13,771 950 9,434
BANK OF HAWAII CORP COMMON STOCK 062540109 4 60 SH   OTR 1 60 0 0
BANK OF MARIN BANCORP COMMON STOCK 063425102 2 40 SH   OTR 1 0 0 40
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1 39 SH   DFND 1 0 0 39
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 35 991 SH   OTR 1 0 0 991
BANK OF THE OZARKS COMMON STOCK 063904106 23 340 SH   OTR 1 340 0 0
BANNER CORPORATION COMMON STOCK 06652V208 3 84 SH   OTR 1 0 0 84
BARD CR INC COMMON STOCK 067383109 10 70 SH   OTR 1 0 0 70
BARNES GROUP INC COMMON STOCK 067806109 13 329 SH   OTR 1 329 0 0
BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 1 41 SH   OTR 1 0 0 41
BAXTER INTL INC COMMON STOCK 071813109 31 427 SH   OTR 1 132 0 295
BB&T CORPORATION COMMON STOCK 054937107 3 74 SH   DFND 1 0 0 74
BB&T CORPORATION COMMON STOCK 054937107 53 1,312 SH   OTR 1 0 667 645
BBCN BANCORP INC COMMON STOCK 073295107 2 138 SH   OTR 1 0 0 138
BE AEROSPACE INC COMMON STOCK 073302101 12 139 SH   OTR 1 0 0 139
BEAM INC COMMON STOCK 073730103 1 17 SH   DFND 1 0 0 17
BEAM INC COMMON STOCK 073730103 6 73 SH   OTR 1 0 0 73
BECTON DICKINSON COMMON STOCK 075887109 38 323 SH   OTR 1 50 0 273
BED BATH & BEYOND INC COMMON STOCK 075896100 10 146 SH   OTR 1 0 0 146
BELDEN INC COMMON STOCK 077454106 1 15 SH   DFND 1 0 0 15
BELDEN INC COMMON STOCK 077454106 1 11 SH   OTR 1 0 0 11
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 623 4,988 SH   OTR 1 2,962 0 2,026
BEST BUY COMPANY INC COMMON STOCK 086516101 1 24 SH   DFND 1 0 0 24
BEST BUY COMPANY INC COMMON STOCK 086516101 10 388 SH   OTR 1 0 0 388
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 1 118 SH   OTR 1 0 0 118
BIOGEN IDEC INC COMMON STOCK 09062X103 3 10 SH   DFND 1 0 0 10
BIOGEN IDEC INC COMMON STOCK 09062X103 36 118 SH   OTR 1 0 0 118
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1 13 SH   DFND 1 0 0 13
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 7 99 SH   OTR 1 0 0 99
BLACKROCK INC CL A COMMON STOCK 09247X101 1 4 SH   DFND 1 0 0 4
BLACKROCK INC CL A COMMON STOCK 09247X101 32 103 SH   OTR 1 9 0 94
BLOCK H & R INC COMMON STOCK 093671105 133 4,395 SH   OTR 1 4,040 0 355
BOEING CO COMMON STOCK 097023105 2 16 SH   DFND 1 0 0 16
BOEING CO COMMON STOCK 097023105 208 1,654 SH   OTR 1 1,358 0 296
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 18 SH   OTR 1 0 0 18
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 1 18 SH   DFND 1 0 0 18
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 28 452 SH   OTR 1 0 0 452
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1 86 SH   DFND 1 0 0 86
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 4 282 SH   OTR 1 0 0 282
BOYD GAMING CORP COMMON STOCK 103304101 4 299 SH   OTR 1 0 0 299
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 36 425 SH   OTR 1 425 0 0
BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 1 102 SH   OTR 1 0 0 102
BRINKER INTL INC COMMON STOCK 109641100 1 21 SH   DFND 1 0 0 21
BRINKER INTL INC COMMON STOCK 109641100 6 115 SH   OTR 1 0 0 115
BRINKS CO COMMON STOCK 109696104 1 52 SH   OTR 1 52 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3 60 SH   DFND 1 0 0 60
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 483 9,291 SH   OTR 1 8,426 0 865
BRISTOW GROUP INC COMMON STOCK 110394103 1 13 SH   OTR 1 0 0 13
BROADCOM CORP COMMON STOCK 111320107 3 96 SH   OTR 1 0 0 96
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 8 210 SH   OTR 1 0 0 210
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 3 29 SH   OTR 1 0 0 29
BRUNSWICK CORP COMMON STOCK 117043109 1 19 SH   OTR 1 0 0 19
CA INC COMMON STOCK 12673P105 1 32 SH   DFND 1 0 0 32
CA INC COMMON STOCK 12673P105 20 633 SH   OTR 1 96 0 537
CABOT CORP COMMON STOCK 127055101 1 16 SH   OTR 1 0 0 16
CABOT OIL & GAS CORP COMMON STOCK 127097103 12 364 SH   OTR 1 0 0 364
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 0 10 SH   OTR 1 0 0 10
CAL MAINE FOODS INC COMMON STOCK 128030202 4 62 SH   OTR 1 0 0 62
CALAMP CORP COMMON STOCK 128126109 1 52 SH   OTR 1 0 0 52
CALPINE CORP COMMON STOCK 131347304 2 97 SH   OTR 1 0 0 97
CALUMET SPECIALTY PRODUCTS COMMON STOCK 131476103 3 100 SH   OTR 1 100 0 0
CAMBREX CORP COMMON STOCK 132011107 4 208 SH   OTR 1 0 0 208
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 27 444 SH   OTR 1 0 0 444
CAMPBELL SOUP CO COMMON STOCK 134429109 29 642 SH   OTR 1 500 0 142
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1 19 SH   DFND 1 0 0 19
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 11 145 SH   OTR 1 0 0 145
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 56 1,624 SH   OTR 1 1,624 0 0
CAPITALSOURCE INC COMMON STOCK 14055X102 5 345 SH   OTR 1 0 0 345
CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 19 1,500 SH   OTR 1 1,500 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 10 69 SH   OTR 1 0 0 69
CARDINAL HEALTH INC COMMON STOCK 14149Y108 19 269 SH   OTR 1 49 0 220
CAREFUSION CORP COMMON STOCK 14170T101 7 162 SH   OTR 1 0 0 162
CARLISLE COS INC COMMON STOCK 142339100 3 40 SH   OTR 1 0 0 40
CARMAX INC COMMON STOCK 143130102 3 54 SH   OTR 1 0 0 54
CARRIZO OIL & GAS INC COMMON STOCK 144577103 8 142 SH   OTR 1 0 0 142
CASH AMERICA INTL INC COMMON STOCK 14754D100 0 5 SH   OTR 1 0 0 5
CASS INFORMATION SYS INC COMMON STOCK 14808P109 2,234 43,336 SH   OTR 1 43,336 0 0
CATERPILLAR INC COMMON STOCK 149123101 4 40 SH   DFND 1 0 0 40
CATERPILLAR INC COMMON STOCK 149123101 66 668 SH   OTR 1 427 0 241
CATHAY GENERAL BANCORP COMMON STOCK 149150104 3 102 SH   OTR 1 0 0 102
CBOE HOLDINGS INC COMMON STOCK 12503M108 5 91 SH   OTR 1 0 0 91
CBRE GROUP INC COMMON STOCK 12504L109 7 259 SH   OTR 1 0 0 259
CBS CORPORATION CLASS B COMMON STOCK 124857202 17 281 SH   DFND 1 250 0 31
CBS CORPORATION CLASS B COMMON STOCK 124857202 645 10,441 SH   OTR 1 0 0 10,441
CELANESE CORP CL A COMMON STOCK 150870103 1 16 SH   DFND 1 0 0 16
CELANESE CORP CL A COMMON STOCK 150870103 19 347 SH   OTR 1 260 0 87
CELGENE CORP COMMON STOCK 151020104 2 17 SH   DFND 1 0 0 17
CELGENE CORP COMMON STOCK 151020104 38 273 SH   OTR 1 0 0 273
CENTENE CORP COMMON STOCK 15135B101 162 2,595 SH   OTR 1 2,595 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 32 1,333 SH   OTR 1 0 0 1,333
CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK 154760409 1 54 SH   DFND 1 0 0 54
CENTURYLINK INC COMMON STOCK 156700106 1 34 SH   DFND 1 0 0 34
CENTURYLINK INC COMMON STOCK 156700106 8 238 SH   OTR 1 59 0 179
CEPHEID COM COMMON STOCK 15670R107 3 59 SH   OTR 1 0 0 59
CERNER CORP COMMON STOCK 156782104 128 2,278 SH   OTR 1 1,600 0 678
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1 4 SH   DFND 1 0 0 4
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 3 11 SH   OTR 1 0 0 11
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 1 13 SH   DFND 1 0 0 13
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 19 360 SH   OTR 1 0 0 360
CHARLES RIV LABORATORIES INTL COMMON STOCK 159864107 1 14 SH   OTR 1 0 0 14
CHARLES SCHWAB CORP COMMON STOCK 808513105 1 39 SH   DFND 1 0 0 39
CHARLES SCHWAB CORP COMMON STOCK 808513105 32 1,187 SH   OTR 1 375 0 812
CHARTER COMMUNICATIONS INC. COMMON STOCK 16117M305 1 8 SH   DFND 1 0 0 8
CHARTER COMMUNICATIONS INC. COMMON STOCK 16117M305 3 25 SH   OTR 1 0 0 25
CHENIERE ENERGY INC COMMON STOCK 16411R208 2 42 SH   OTR 1 0 0 42
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1 38 SH   DFND 1 0 0 38
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 250 9,751 SH   OTR 1 0 0 9,751
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 8 124 SH   OTR 1 0 0 124
CHEVRON CORPORATION COMMON STOCK 166764100 9 73 SH   DFND 1 50 0 23
CHEVRON CORPORATION COMMON STOCK 166764100 2,577 21,674 SH   OTR 1 17,920 0 3,754
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1 2 SH   DFND 1 0 0 2
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 7 12 SH   OTR 1 0 0 12
CHUBB CORP COMMON STOCK 171232101 94 1,053 SH   OTR 1 700 0 353
CHURCH & DWIGHT INC COMMON STOCK 171340102 217 3,148 SH   OTR 1 3,148 0 0
CIENA CORP COMMON STOCK 171779309 2 104 SH   OTR 1 0 0 104
CIGNA CORP COMMON STOCK 125509109 21 247 SH   OTR 1 0 0 247
CIMAREX ENERGY CO COMMON STOCK 171798101 2 13 SH   OTR 1 0 0 13
CINCINNATI FINL CORP COMMON STOCK 172062101 13 264 SH   OTR 1 0 0 264
CINTAS CORP COMMON STOCK 172908105 3 48 SH   OTR 1 0 0 48
CIRCOR INTL INC COMMON STOCK 17273K109 3 42 SH   OTR 1 0 0 42
CISCO SYSTEMS INC COMMON STOCK 17275R102 3 145 SH   DFND 1 0 0 145
CISCO SYSTEMS INC COMMON STOCK 17275R102 264 11,775 SH   OTR 1 7,000 0 4,775
CIT GROUP INC COMMON STOCK 125581801 1 21 SH   DFND 1 0 0 21
CIT GROUP INC COMMON STOCK 125581801 5 104 SH   OTR 1 0 0 104
CITIGROUP INC COMMON STOCK 172967424 2 35 SH   DFND 1 0 0 35
CITIGROUP INC COMMON STOCK 172967424 97 2,031 SH   OTR 1 470 0 1,561
CITRIX SYSTEMS INC COMMON STOCK 177376100 7 120 SH   DFND 1 120 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 1 16 SH   OTR 1 0 0 16
CITY HOLDING CO COMMON STOCK 177835105 11 252 SH   OTR 1 0 0 252
CITY NATIONAL CORP COMMON STOCK 178566105 3 33 SH   OTR 1 0 0 33
CLARCOR INC COMMON STOCK 179895107 2 32 SH   OTR 1 0 0 32
CLECO CORP COMMON STOCK 12561W105 1 21 SH   OTR 1 0 0 21
CLOROX COMPANY COMMON STOCK 189054109 1 11 SH   DFND 1 0 0 11
CLOROX COMPANY COMMON STOCK 189054109 400 4,543 SH   OTR 1 4,270 0 273
CLOVIS ONCOLOGY COMMON STOCK 189464100 5 76 SH   OTR 1 0 0 76
CME GROUP INC. COMMON STOCK 12572Q105 0 3 SH   DFND 1 0 0 3
CME GROUP INC. COMMON STOCK 12572Q105 12 167 SH   OTR 1 0 0 167
CMS ENERGY CORP COMMON STOCK 125896100 1 36 SH   OTR 1 0 0 36
COACH INC COMMON STOCK 189754104 2 45 SH   OTR 1 0 0 45
COCA COLA CO COMMON STOCK 191216100 50 1,289 SH   DFND 1 1,200 0 89
COCA COLA CO COMMON STOCK 191216100 373 9,647 SH   OTR 1 6,658 0 2,989
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 22 462 SH   OTR 1 0 0 462
COGNEX CORP COMMON STOCK 192422103 7 208 SH   OTR 1 0 0 208
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1 22 SH   DFND 1 0 0 22
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 26 510 SH   OTR 1 0 0 510
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2 31 SH   DFND 1 0 0 31
COLGATE PALMOLIVE CO COMMON STOCK 194162103 197 3,030 SH   OTR 1 1,280 0 1,750
COMCAST CORP-CL A COMMON STOCK 20030N101 4 72 SH   DFND 1 0 0 72
COMCAST CORP-CL A COMMON STOCK 20030N101 130 2,600 SH   OTR 1 610 0 1,990
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 16 334 SH   OTR 1 334 0 0
COMERICA INC COMMON STOCK 200340107 5 91 SH   OTR 1 0 0 91
COMMERCE BANCSHARES INC COMMON STOCK 200525103 45 975 SH   OTR 1 975 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 17 201 SH   OTR 1 87 0 114
COMPUTER SCIENCES CORP COMMON STOCK 205363104 3 49 SH   OTR 1 0 0 49
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 1 41 SH   OTR 1 0 0 41
CON-WAY INC COMMON STOCK 205944101 1 22 SH   OTR 1 0 0 22
CONAGRA FOODS INC COMMON STOCK 205887102 16 524 SH   OTR 1 250 0 274
CONCHO RESOURCES COMMON STOCK 20605P101 1 10 SH   DFND 1 0 0 10
CONCHO RESOURCES COMMON STOCK 20605P101 3 25 SH   OTR 1 0 0 25
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 1 13 SH   OTR 1 0 0 13
CONNS INC COMMON STOCK 208242107 1 29 SH   OTR 1 0 0 29
CONOCOPHILLIPS COMMON STOCK 20825C104 3 36 SH   DFND 1 0 0 36
CONOCOPHILLIPS COMMON STOCK 20825C104 434 6,174 SH   OTR 1 3,041 900 2,233
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CONSOL ENERGY INC COMMON STOCK 20854P109 17 431 SH   OTR 1 0 0 431
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CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 35 1,757 SH   OTR 1 0 0 1,757
CONSOLIDATED EDISON INC COMMON STOCK 209115104 87 1,617 SH   OTR 1 1,358 0 259
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CONTINENTAL RESOURCES INC COMMON STOCK 212015101 1 8 SH   DFND 1 0 0 8
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 2 16 SH   OTR 1 0 0 16
COOPER COS INC COMMON STOCK 216648402 17 121 SH   OTR 1 121 0 0
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 4 147 SH   OTR 1 0 0 147
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 8 1,834 SH   OTR 1 0 0 1,834
CORE-MARK HOLDINGS COMMON STOCK 218681104 1 11 SH   DFND 1 0 0 11
CORNING INC COMMON STOCK 219350105 1 55 SH   DFND 1 0 0 55
CORNING INC COMMON STOCK 219350105 15 700 SH   OTR 1 0 0 700
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 1 12 SH   DFND 1 0 0 12
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 2 25 SH   OTR 1 0 0 25
COSTAR GROUP INC COMMON STOCK 22160N109 1 7 SH   OTR 1 0 0 7
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 17 155 SH   DFND 1 0 150 5
COSTCO 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
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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 2,113 SH   OTR 1 1,040 0 1,073
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
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CUMMINS INC COMMON STOCK 231021106 34 231 SH   OTR 1 100 0 131
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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 1,054 14,073 SH   OTR 1 12,439 587 1,047
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CYTEC INDUSTRIES INC COMMON STOCK 232820100 1 11 SH   OTR 1 0 0 11
CYTRX CORP COMMON STOCK 232828509 263 75,371 SH   OTR 1 75,371 0 0
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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 7,123 SH   OTR 1 0 0 7,123
DARDEN RESTAURANTS INC COMMON STOCK 237194105 78 1,546 SH   OTR 1 1,450 0 96
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 5 76 SH   OTR 1 0 0 76
DEERE & CO COMMON STOCK 244199105 1 15 SH   DFND 1 0 0 15
DEERE & CO COMMON STOCK 244199105 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
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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
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DISNEY WALT CO NEW COMMON STOCK 254687106 174 2,171 SH   OTR 1 520 0 1,651
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DOLLAR GENERAL CORP COMMON STOCK 256677105 1 16 SH   OTR 1 0 0 16
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DOMINION RESOURCES INC COMMON STOCK 25746U109 1 16 SH   DFND 1 0 0 16
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DONNELLEY R R & SONS CO COMMON STOCK 257867101 18 1,012 SH   OTR 1 0 0 1,012
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DOVER CORP COMMON STOCK 260003108 5 65 SH   OTR 1 0 0 65
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DOW CHEMICAL COMPANY COMMON STOCK 260543103 555 11,412 SH   OTR 1 3,950 0 7,462
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 24 433 SH   OTR 1 0 0 433
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DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 49 737 SH   OTR 1 200 0 537
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DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 2 1,091 SH   OTR 1 0 0 1,091
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EBAY INC COMMON STOCK 278642103 56 1,007 SH   OTR 1 0 0 1,007
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ELECTRONIC ARTS INC COMMON STOCK 285512109 461 15,890 SH   OTR 1 0 0 15,890
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EMC CORP MASS COMMON STOCK 268648102 502 18,307 SH   OTR 1 200 0 18,107
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EMERSON ELEC CO COMMON STOCK 291011104 967 14,473 SH   OTR 1 13,486 300 687
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ENERGEN CORP COMMON STOCK 29265N108 10 128 SH   OTR 1 80 0 48
ENERGIZER HLDGS INC COMMON STOCK 29266R108 264 2,624 SH   OTR 1 838 1,762 24
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EOG RES INC COMMON STOCK 26875P101 90 461 SH   OTR 1 0 150 311
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EQUIFAX INC COMMON STOCK 294429105 16 233 SH   OTR 1 0 0 233
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EXELON CORP COMMON STOCK 30161N101 29 860 SH   OTR 1 306 0 554
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EXPEDIA INC COMMON STOCK 30212P303 328 4,518 SH   OTR 1 0 0 4,518
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EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 886 11,801 SH   OTR 1 5,340 0 6,461
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EXXONMOBIL CORP COMMON STOCK 30231G102 2,840 29,072 SH   OTR 1 22,637 2,022 4,413
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FACEBOOK INC-A COMMON STOCK 30303M102 66 1,088 SH   OTR 1 0 0 1,088
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
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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
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FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1 23 SH   DFND 1 0 0 23
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FIESTA RESTAURANT GROUP INC COMMON STOCK 31660B101 5 113 SH   OTR 1 0 0 113
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 20 2,079 SH   OTR 1 0 0 2,079
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FIFTH THIRD BANCORP COMMON STOCK 316773100 21 931 SH   OTR 1 0 0 931
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FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 4 16 SH   OTR 1 0 0 16
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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
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FIRSTMERIT CORP COMMON STOCK 337915102 1 47 SH   OTR 1 0 0 47
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FLIR SYSTEMS INC COMMON STOCK 302445101 3 91 SH   OTR 1 0 0 91
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FORD MOTOR CO DEL COMMON STOCK 345370860 85 5,479 SH   OTR 1 3,500 0 1,979
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FOREST LABS INC COMMON STOCK 345838106 1,163 12,609 SH   OTR 1 120 0 12,489
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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 12,553 SH   OTR 1 12,000 0 553
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 26 4,562 SH   OTR 1 241 459 3,862
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GAMESTOP CORP CL A COMMON STOCK 36467W109 23 549 SH   OTR 1 0 0 549
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GANNETT INC COMMON STOCK 364730101 402 14,577 SH   OTR 1 0 0 14,577
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GENERAL DYNAMICS CORP COMMON STOCK 369550108 206 1,889 SH   OTR 1 1,351 0 538
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GENERAL MOTORS CO COMMON STOCK 37045V100 24 694 SH   OTR 1 199 0 495
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GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 21 1,246 SH   OTR 1 0 0 1,246
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HENRY SCHEIN INC COMMON STOCK 806407102 67 562 SH   OTR 1 500 0 62
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HESS CORPORATION COMMON STOCK 42809H107 86 1,037 SH   OTR 1 0 0 1,037
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HOME DEPOT INC COMMON STOCK 437076102 382 4,833 SH   OTR 1 1,952 1,530 1,351
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ILLINOIS TOOL WKS INC COMMON STOCK 452308109 323 3,966 SH   OTR 1 3,190 0 776
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INTEL CORP COMMON STOCK 458140100 4 148 SH   DFND 1 0 0 148
INTEL CORP COMMON STOCK 458140100 507 19,632 SH   OTR 1 13,233 0 6,399
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 4,613 SH   OTR 1 2,725 0 1,888
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 2,380 SH   OTR 1 0 2,380 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 1,060 10,794 SH   OTR 1 6,271 0 4,523
JOHNSON CONTROLS INC COMMON STOCK 478366107 1 22 SH   DFND 1 0 0 22
JOHNSON CONTROLS INC COMMON STOCK 478366107 50 1,055 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 1,121 18,465 SH   OTR 1 7,846 0 10,619
JUNIPER NETWORKS INC COMMON STOCK 48203R104 46 1,797 SH   OTR 1 0 0 1,797
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 3,764 SH   OTR 1 3,010 0 754
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 166 2,239 SH   OTR 1 1,439 400 400
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 1,837 SH   OTR 1 1,837 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 1,694 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 2,243 SH   OTR 1 2,100 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 1,579 SH   OTR 1 1,002 0 577
LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 4 1,016 SH   OTR 1 0 0 1,016
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 10,494 SH   OTR 1 100 0 10,394
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 1,891 SH   OTR 1 1,328 200 363
LOEWS CORPORATION COMMON STOCK 540424108 361 8,191 SH   OTR 1 8,000 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 8,607 SH   OTR 1 930 0 7,677
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 2,595 SH   OTR 1 2,404 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 1,755 SH   OTR 1 1,397 0 358
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 2 20 SH   DFND 1 0 0 20
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 93 1,073 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 7,371 SH   OTR 1 2,050 0 5,321
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 4,354 SH   OTR 1 3,344 0 1,010
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 1,174 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 16,773 SH   OTR 1 9,130 6,100 1,543
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 1,528 SH   OTR 1 515 0 1,013
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 1,070 26,114 SH   OTR 1 19,479 0 6,635
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 2,048 SH   OTR 1 924 0 1,124
MONSANTO CO COMMON STOCK 61166W101 2 17 SH   DFND 1 0 0 17
MONSANTO CO COMMON STOCK 61166W101 251 2,210 SH   OTR 1 1,719 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 1,547 SH   OTR 1 0 0 1,547
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
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NEWMONT MNG CORP COMMON STOCK 651639106 9 387 SH   OTR 1 0 0 387
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NEXSTAR BROADCASTING GROUP INC COMMON STOCK 65336K103 6 160 SH   OTR 1 0 0 160
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NEXTERA ENERGY INC COMMON STOCK 65339F101 177 1,847 SH   OTR 1 1,580 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 4,506 SH   OTR 1 4,000 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
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NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 34 279 SH   OTR 1 68 0 211
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NRG ENERGY INC COMMON STOCK 629377508 8 244 SH   OTR 1 0 0 244
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NTS REALTY HOLDINGS COMMON STOCK 629422106 14 1,648 SH   OTR 1 0 1,648 0
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NUCOR CORP COMMON STOCK 670346105 16 316 SH   OTR 1 0 0 316
NUSTAR ENERGY LP COMMON STOCK 67058H102 70 1,266 SH   OTR 1 511 755 0
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NUVASIVE INC COMMON STOCK 670704105 5 124 SH   OTR 1 0 0 124
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O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 3 19 SH   OTR 1 0 0 19
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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 1,398 SH   OTR 1 0 0 1,398
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
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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 14,553 SH   OTR 1 1,690 0 12,863
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 1,000 SH   OTR 1 1,000 0 0
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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
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PATTERSON COS INC COMMON STOCK 703395103 132 3,153 SH   OTR 1 3,000 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 4,043 SH   OTR 1 0 0 4,043
PEABODY ENERGY CORP COMMON STOCK 704549104 388 23,724 SH   OTR 1 22,300 0 1,424
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PENN VIRGINIA CORP COMMON STOCK 707882106 1 77 SH   OTR 1 0 0 77
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 15 1,000 SH   OTR 1 1,000 0 0
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PEPSICO INC COMMON STOCK 713448108 3,597 43,079 SH   OTR 1 8,942 32,700 1,437
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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 1,123 34,958 SH   OTR 1 16,155 10,800 8,003
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 4,881 SH   OTR 1 3,959 0 922
PHILLIPS 66 COMMON STOCK 718546104 2 24 SH   DFND 1 0 0 24
PHILLIPS 66 COMMON STOCK 718546104 126 1,635 SH   OTR 1 725 450 460
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POST HOLDINGS INC COMMON STOCK 737446104 489 8,875 SH   OTR 1 100 288 8,487
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THE HERSHEY COMPANY COMMON STOCK 427866108 17 162 SH   OTR 1 0 0 162
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THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 287 2,383 SH   OTR 1 500 0 1,883
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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 1,039 SH   OTR 1 0 0 1,039
WILLIAMS-SONOMA INC COMMON STOCK 969904101 10 150 SH   DFND 1 150 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 22 2,644 SH   OTR 1 0 0 2,644
WISCONSIN ENERGY CORP COMMON STOCK 976657106 130 2,800 SH   OTR 1 2,800 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 1,060 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 4,215 SH   OTR 1 3,795 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 2,694 SH   OTR 1 2,138 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 1,299 SH   OTR 1 0 0 1,299
AIXTRON SE ADR COMMON STOCK 009606104 5 313 SH   OTR 1 0 0 313
AMBEV SA SPONS ADR COMMON STOCK 02319V103 33 4,490 SH   OTR 1 2,500 0 1,990
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 49 2,452 SH   OTR 1 2,280 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 2,216 SH   OTR 1 0 0 2,216
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 5,385 SH   OTR 1 0 0 5,385
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 1,000 SH   OTR 1 1,000 0 0
BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 22 1,417 SH   OTR 1 0 0 1,417
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 7,448 SH   OTR 1 4,053 0 3,395
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 1,105 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 2,748 SH   OTR 1 95 1,040 1,613
DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 8 189 SH   OTR 1 0 0 189
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 2,717 SH   OTR 1 0 0 2,717
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 1,332 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 2,036 SH   OTR 1 0 0 2,036
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 1,134 SH   OTR 1 0 0 1,134
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 1,120 SH   OTR 1 0 0 1,120
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 4,104 SH   OTR 1 0 0 4,104
MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 20 4,918 SH   OTR 1 0 0 4,918
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 1,220 SH   OTR 1 0 0 1,220
NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 20 3,058 SH   OTR 1 0 0 3,058
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 221 2,599 SH   OTR 1 1,950 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 1,070 SH   OTR 1 0 0 1,070
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 1,284 SH   OTR 1 0 0 1,284
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 27 1,189 SH   OTR 1 0 0 1,189
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 3,725 SH   OTR 1 0 0 3,725
SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 9 120 SH   OTR 1 0 0 120
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 50 2,518 SH   OTR 1 0 0 2,518
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 1,247 SH   OTR 1 0 0 1,247
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 17 438 SH   OTR 1 0 0 438
TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 73 1,379 SH   OTR 1 1,233 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 3,152 SH   OTR 1 0 0 3,152
CAMECO CORP COMMON STOCK 13321L108 4 162 SH   OTR 1 0 0 162
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 85 1,506 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 4,802 SH   OTR 1 0 0 4,802
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 1,108 SH   OTR 1 0 0 1,108
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 2,420 SH   OTR 1 25 0 2,395
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 8,001 SH   OTR 1 2,368 0 5,633
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 1,477 SH   OTR 1 1,300 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 2,000 SH   OTR 1 2,000 0 0
TELUS CORP COMMON STOCK 87971M103 2 44 SH   OTR 1 0 0 44
THOMSON CORP COMMON STOCK 884903105 6 170 SH   OTR 1 0 0 170
TIM HORTONS INC COMMON STOCK 88706M103 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 3,176 SH   OTR 1 0 0 3,176
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 7,640 SH   OTR 1 0 0 7,640
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 7,472 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 1,000 SH   OTR 1 0 0 0
EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 1 25 SH   DFND 1 0 0 0
EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 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 1,441 SH   OTR 1 0 0 0
FIRST INDUSTRIAL REALTY TR REI OTHER 32054K103 2 105 SH   OTR 1 0 0 0
GAMING AND LEISURE PROPERTIES OTHER 36467J108 1 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
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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 1,117 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 2,668 SH   OTR 1 0 0 0
OMEGA HEALTHCARE INVS REIT OTHER 681936100 3 98 SH   OTR 1 0 0 0
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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 1,568 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 25,376 SH   OTR 1 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 89 4,000 SH   OTR 1 0 0 0
FT/FID ASSET MGMT COV CALL OTHER 337318109 10 714 SH   OTR 1 0 0 0
GAMCO GLOBAL GOLD NAT RES & IN OTHER 36465A109 10 1,038 SH   OTR 1 0 0 0
IPATH DOW JONES-UBS COMMODITY OTHER 06738C778 4,646 117,764 SH   OTR 1 0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 3,075 37,388 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 3,255 29,557 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 6,992 37,162 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 8,190 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 8,976 133,578 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1,476 35,992 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 4,966 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 1,027 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 2,122 20,258 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 311 3,596 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 542 5,612 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 2,276 19,563 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 4,000 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 175 1,142 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 129 1,068 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 6,395 64,049 SH   OTR 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 6,848 78,798 SH   OTR 1 0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 96 2,070 SH   OTR 1 0 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 548 14,917 SH   OTR 1 0 0 0
POWERSHARES DB AGRICULTURE FUN OTHER 73936B408 48 1,700 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 4,703 SH   OTR 1 0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 590 14,336 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 1,003 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 1,663 8,894 SH   OTR 1 0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 1,727 37,712 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 2,388 SH   OTR 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 278 2,444 SH   OTR 1 0 0 0
VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 118 1,277 SH   OTR 1 0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 128 1,549 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 3,766 SH   OTR 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 335 3,324 SH   OTR 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 453 4,011 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 2,337 SH   OTR 1 0 0 0
INVESCO BOND FUND OTHER 46132L107 36 2,000 SH   OTR 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 609 5,436 SH   OTR 1 0 0 0
ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 1,584 14,676 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 1,039 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 7,470 SH   OTR 1 0 0 0
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 140 3,381 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 7,300 SH   OTR 1 0 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 71 4,900 SH   OTR 1 0 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 14 1,142 SH   OTR 1 0 0 0
ISHARES TR S&P NAT MUNI BOND E OTHER 464288414 618 5,771 SH   OTR 1 0 0 0
NUVEEN PERFORMANCE PLUS MUNI OTHER 67062P108 55 3,800 SH   OTR 1 0 0 0
NUVEEN PREM INCOME MUN FD 4 OTHER 6706K4105 55 4,400 SH   OTR 1 0 0 0
NUVEEN PREMIUM INC MUNI FD OTHER 67062T100 53 4,061 SH   OTR 1 0 0 0
WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 125 9,800 SH   OTR 1 0 0 0