0001206774-14-002202.txt : 20140724 0001206774-14-002202.hdr.sgml : 20140724 20140724110240 ACCESSION NUMBER: 0001206774-14-002202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140724 DATE AS OF CHANGE: 20140724 EFFECTIVENESS DATE: 20140724 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: 14990482 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 06-30-2014 06-30-2014 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 07-24-2014 1 1589 167636 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 285 6966 SH OTR 1 2965 2700 1301 ABBVIE INC COMMON STOCK 00287Y109 2 42 SH DFND 1 0 0 42 ABBVIE INC COMMON STOCK 00287Y109 390 6911 SH OTR 1 3015 2415 1481 ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 2 47 SH OTR 1 0 0 47 ACCESS MIDSTREAM PARTNERS LP COMMON STOCK 00434L109 38 597 SH OTR 1 0 0 597 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 56 770 SH OTR 1 0 0 770 ADT CORP COMMON STOCK 00101J106 1 17 SH DFND 1 0 0 17 ADT CORP COMMON STOCK 00101J106 1 17 SH OTR 1 0 0 17 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 AEGION CORP COMMON STOCK 00770F104 7 305 SH OTR 1 305 0 0 AES CORP COMMON STOCK 00130H105 7 462 SH OTR 1 0 0 462 AETNA INC COMMON STOCK 00817Y108 1 13 SH DFND 1 0 0 13 AETNA INC COMMON STOCK 00817Y108 60 734 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 1 18 SH DFND 1 0 0 18 AFLAC INC COMMON STOCK 001055102 46 731 SH OTR 1 400 0 331 AGCO CORP COMMON STOCK 001084102 3 49 SH OTR 1 0 0 49 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1 18 SH DFND 1 0 0 18 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 16 270 SH OTR 1 0 0 270 AGL RES INC COMMON STOCK 001204106 27 483 SH OTR 1 175 0 308 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2 12 SH DFND 1 0 0 12 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 37 289 SH OTR 1 150 0 139 AIRGAS INC COMMON STOCK 009363102 150 1381 SH OTR 1 1381 0 0 AK STL HLDG CORP COMMON STOCK 001547108 11 1404 SH OTR 1 0 0 1404 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 5 75 SH OTR 1 0 0 75 ALBEMARLE CORP COMMON STOCK 012653101 70 976 SH OTR 1 0 960 16 ALCOA INC COMMON STOCK 013817101 36 2450 SH OTR 1 1000 0 1450 ALERE INC COMMON STOCK 01449J105 6 167 SH OTR 1 0 0 167 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 5 109 SH OTR 1 0 0 109 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 4 26 SH OTR 1 0 0 26 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 3 7 SH DFND 1 0 0 7 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1 31 SH OTR 1 0 0 31 ALLERGAN INC COMMON STOCK 018490102 2 12 SH DFND 1 0 0 12 ALLERGAN INC COMMON STOCK 018490102 12 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 13 SH OTR 1 0 0 13 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 4 33 SH OTR 1 0 0 33 ALLISON TRANSMISMISSION HOLDIN COMMON STOCK 01973R101 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 328 5594 SH OTR 1 0 0 5594 ALPHA NATURAL RESOURCES, INC. 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STOCK 20854P109 20 431 SH OTR 1 0 0 431 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 1 51 SH DFND 1 0 0 51 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 39 1757 SH OTR 1 0 0 1757 CONSOLIDATED EDISON INC COMMON STOCK 209115104 84 1455 SH OTR 1 1358 0 97 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 5 52 SH OTR 1 0 0 52 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 1 8 SH DFND 1 0 0 8 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 3 16 SH OTR 1 0 0 16 COOPER TIRE & RUBBER CO COMMON STOCK 216831107 4 147 SH OTR 1 0 0 147 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 6 2276 SH OTR 1 0 0 2276 CORE-MARK HOLDINGS COMMON STOCK 218681104 1 22 SH DFND 1 0 0 22 CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 1 25 SH OTR 1 0 0 25 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 17 150 SH DFND 1 0 150 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 69 597 SH OTR 1 150 0 447 CREDIT ACCEP CORP MICH COMMON STOCK 225310101 1 11 SH OTR 1 0 0 11 CREE INC COMMON STOCK 225447101 3 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 65 2113 SH OTR 1 1040 0 1073 CTC MEDIA INC COMMON STOCK 12642X106 4 361 SH OTR 1 0 0 361 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 1 20 SH OTR 1 0 0 20 CULLEN FROST BANKERS INC COMMON STOCK 229899109 23 290 SH OTR 1 0 0 290 CUMMINS INC COMMON STOCK 231021106 1 7 SH DFND 1 0 0 7 CUMMINS INC COMMON STOCK 231021106 36 231 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 47 969 SH OTR 1 0 0 969 CVS CAREMARK CORP COMMON STOCK 126650100 3 39 SH DFND 1 0 0 39 CVS CAREMARK CORP COMMON STOCK 126650100 1036 13751 SH OTR 1 12117 587 1047 CYTEC INDUSTRIES INC COMMON STOCK 232820100 1 11 SH OTR 1 0 0 11 CYTRX CORP COMMON STOCK 232828509 315 75371 SH OTR 1 75371 0 0 DAKTRONICS INC COMMON STOCK 234264109 11 891 SH OTR 1 0 0 891 DANA HOLDING CORP COMMON STOCK 235825205 13 531 SH OTR 1 0 0 531 DANAHER CORP COMMON STOCK 235851102 18 223 SH DFND 1 200 0 23 DANAHER CORP COMMON STOCK 235851102 588 7473 SH OTR 1 0 0 7473 DARDEN RESTAURANTS INC COMMON STOCK 237194105 72 1546 SH OTR 1 1450 0 96 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 5 76 SH OTR 1 0 0 76 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 47 833 SH OTR 1 0 0 833 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 8 202 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 8 161 SH OTR 1 0 0 161 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 2 19 SH DFND 1 0 0 19 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 31 387 SH OTR 1 0 0 387 DIEBOLD INC COMMON STOCK 253651103 2 51 SH OTR 1 0 0 51 DIGITAL RIVER INC COMMON STOCK 25388B104 1 61 SH OTR 1 0 0 61 DIRECTV COMMON STOCK 25490A309 37 432 SH OTR 1 0 0 432 DISCOVER FINL SVCS COMMON STOCK 254709108 1 16 SH DFND 1 0 0 16 DISCOVER FINL SVCS COMMON STOCK 254709108 42 676 SH OTR 1 264 0 412 DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 39 527 SH OTR 1 380 0 147 DISH NETWORK CORP CL A COMMON STOCK 25470M109 1 21 SH DFND 1 0 0 21 DISH NETWORK CORP CL A COMMON STOCK 25470M109 3 43 SH OTR 1 0 0 43 DISNEY WALT CO NEW COMMON STOCK 254687106 5 55 SH DFND 1 0 0 55 DISNEY WALT CO NEW COMMON STOCK 254687106 186 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 10 613 SH OTR 1 0 0 613 DOVER CORP COMMON STOCK 260003108 1 10 SH DFND 1 0 0 10 DOVER CORP COMMON STOCK 260003108 6 65 SH OTR 1 0 0 65 DOW CHEMICAL COMPANY COMMON STOCK 260543103 27 516 SH DFND 1 480 0 36 DOW CHEMICAL COMPANY COMMON STOCK 260543103 760 14778 SH OTR 1 3950 0 10828 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 25 433 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 1594 17290 SH OTR 1 17290 0 0 DTE ENERGY CO COMMON STOCK 233331107 15 197 SH OTR 1 0 0 197 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 28 429 SH DFND 1 400 0 29 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 48 737 SH OTR 1 200 0 537 DUKE ENERGY CORP COMMON STOCK 26441C204 243 3278 SH OTR 1 3077 0 201 DUN & BRADSTREET CORP DEL COMMON STOCK 26483E100 3 31 SH OTR 1 0 0 31 DYAX CORP COMMON STOCK 26746E103 1 109 SH OTR 1 0 0 109 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 8 4856 SH OTR 1 0 0 4856 E TRADE FINANCIAL CORP COMMON STOCK 269246401 1 59 SH OTR 1 0 0 59 EARTHLINK HLDGS CORP COMMON STOCK 27033X101 7 1977 SH OTR 1 0 0 1977 EAST WEST BANCORP INC COMMON STOCK 27579R104 3 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 45 890 SH OTR 1 0 0 890 EBIX INCORPORATED COMMON STOCK 278715206 1 52 SH DFND 1 0 0 52 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 1 30 SH OTR 1 0 0 30 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 13 219 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 8 97 SH OTR 1 85 0 12 ELECTRONIC ARTS INC COMMON STOCK 285512109 562 15660 SH OTR 1 0 0 15660 EMC CORP MASS COMMON STOCK 268648102 9 350 SH DFND 1 350 0 0 EMC CORP MASS COMMON STOCK 268648102 471 17897 SH OTR 1 200 0 17697 EMCOR GROUP INC COMMON STOCK 29084Q100 1 22 SH OTR 1 0 0 22 EMERSON ELEC CO COMMON STOCK 291011104 39 585 SH DFND 1 558 0 27 EMERSON ELEC CO COMMON STOCK 291011104 957 14417 SH OTR 1 13486 300 631 EMPIRE DIST ELEC CO COMMON STOCK 291641108 37 1441 SH OTR 1 698 0 743 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 52 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 11 128 SH OTR 1 80 0 48 ENERGIZER HLDGS INC COMMON STOCK 29266R108 291 2385 SH OTR 1 838 1547 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 112 1898 SH OTR 1 0 0 1898 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 14 250 SH OTR 1 250 0 0 ENERSYS COM COMMON STOCK 29275Y102 1 16 SH DFND 1 0 0 16 ENERSYS COM COMMON STOCK 29275Y102 1 17 SH OTR 1 0 0 17 ENGILITY HOLDINGS INC COMMON STOCK 29285W104 0 2 SH OTR 1 0 0 2 ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107 13 399 SH OTR 1 0 0 399 ENSIGN GROUP INC COMMON STOCK 29358P101 5 147 SH OTR 1 77 0 70 ENTERGY CORP COMMON STOCK 29364G103 2 20 SH DFND 1 0 0 20 ENTERGY CORP COMMON STOCK 29364G103 5 64 SH OTR 1 0 0 64 ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 16760 927997 SH OTR 1 0 0 927997 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 652 8330 SH OTR 1 4568 1358 2404 EOG RES INC COMMON STOCK 26875P101 1 12 SH DFND 1 0 0 12 EOG RES INC COMMON STOCK 26875P101 100 852 SH OTR 1 0 300 552 EQT CORPORATION COMMON STOCK 26884L109 19 180 SH OTR 1 78 0 102 EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 49 508 SH OTR 1 0 0 508 EQUIFAX INC COMMON STOCK 294429105 5 73 SH OTR 1 0 0 73 ERIE INDEMNITY CO COMMON STOCK 29530P102 4 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 EXACT SCIENCES COMMON STOCK 30063P105 1 74 SH OTR 1 0 0 74 EXCO RESOURCES INC COMMON STOCK 269279402 7 1210 SH OTR 1 0 0 1210 EXELIS INC COMMON STOCK 30162A108 10 610 SH OTR 1 0 0 610 EXELIXIS INC COMMON STOCK 30161Q104 1 302 SH OTR 1 0 0 302 EXELON CORP COMMON STOCK 30161N101 1 35 SH DFND 1 0 0 35 EXELON CORP COMMON STOCK 30161N101 49 1334 SH OTR 1 780 0 554 EXPEDIA INC COMMON STOCK 30212P303 1 15 SH DFND 1 0 0 15 EXPEDIA INC COMMON STOCK 30212P303 381 4835 SH OTR 1 0 0 4835 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1 33 SH OTR 1 0 0 33 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 12 175 SH DFND 1 140 0 35 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 843 12157 SH OTR 1 5340 0 6817 EXXONMOBIL CORP COMMON STOCK 30231G102 63 621 SH DFND 1 546 0 75 EXXONMOBIL CORP COMMON STOCK 30231G102 3119 30979 SH OTR 1 24649 2022 4308 FACEBOOK INC-A COMMON STOCK 30303M102 3 50 SH DFND 1 0 0 50 FACEBOOK INC-A COMMON STOCK 30303M102 55 813 SH OTR 1 0 0 813 FASTENAL CO COMMON STOCK 311900104 9 180 SH OTR 1 0 0 180 FBL FINANCIAL GROUP INC-CL A COMMON STOCK 30239F106 3 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 42 276 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 16 600 SH OTR 1 600 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R105 5 138 SH OTR 1 0 0 138 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1 23 SH DFND 1 0 0 23 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 22 402 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 42 4298 SH OTR 1 0 0 4298 FIFTH THIRD BANCORP COMMON STOCK 316773100 1 43 SH DFND 1 0 0 43 FIFTH THIRD BANCORP COMMON STOCK 316773100 20 931 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 FINL BANKSHARES INC COMMON STOCK 32020R109 5 164 SH OTR 1 0 0 164 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 2 187 SH OTR 1 0 0 187 FIRST SOLAR INC COMMON STOCK 336433107 9 123 SH OTR 1 0 0 123 FIRSTENERGY CORP COMMON STOCK 337932107 46 1339 SH OTR 1 1200 0 139 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 13 217 SH OTR 1 0 0 217 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1 9 SH OTR 1 0 0 9 FLIR SYSTEMS INC COMMON STOCK 302445101 3 91 SH OTR 1 0 0 91 FLOWSERVE CORP COMMON STOCK 34354P105 13 174 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 11 160 SH OTR 1 0 0 160 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 6 97 SH OTR 1 0 0 97 FORD MOTOR CO DEL COMMON STOCK 345370860 97 5653 SH OTR 1 3674 0 1979 FOREST LABS INC COMMON STOCK 345838106 25 250 SH DFND 1 250 0 0 FOREST LABS INC COMMON STOCK 345838106 1243 12559 SH OTR 1 120 0 12439 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 5 134 SH OTR 1 0 0 134 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 2 42 SH OTR 1 0 0 42 FRANKLIN RESOURCES INC COMMON STOCK 354613101 16 276 SH OTR 1 54 0 222 FREEPORT-MCMORAN COPPER AND GO COMMON STOCK 35671D857 1 32 SH DFND 1 0 0 32 FREEPORT-MCMORAN COPPER AND GO COMMON STOCK 35671D857 450 12317 SH OTR 1 12000 0 317 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 27 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 2 160 SH OTR 1 0 0 160 F5 NETWORKS INC COMMON STOCK 315616102 512 4595 SH OTR 1 0 0 4595 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 7 146 SH OTR 1 0 0 146 GAMESTOP CORP CL A COMMON STOCK 36467W109 22 549 SH OTR 1 0 0 549 GANNETT INC COMMON STOCK 364730101 6 190 SH DFND 1 190 0 0 GANNETT INC COMMON STOCK 364730101 481 15377 SH OTR 1 0 0 15377 GAP INC COMMON STOCK 364760108 22 538 SH OTR 1 199 0 339 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 220 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 1559 59337 SH OTR 1 50749 2000 6588 GENERAL MLS INC COMMON STOCK 370334104 724 13774 SH OTR 1 8699 3096 1979 GENERAL MOTORS CO COMMON STOCK 37045V100 1 21 SH DFND 1 0 0 21 GENERAL MOTORS CO COMMON STOCK 37045V100 24 659 SH OTR 1 199 0 460 GENESIS ENERGY LP COMMON STOCK 371927104 146 2607 SH OTR 1 2000 0 607 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 21 252 SH DFND 1 200 0 52 GILEAD SCIENCES INC COMMON STOCK 375558103 54 646 SH OTR 1 0 0 646 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1 13 SH OTR 1 0 0 13 GLOBALSTAR INC COMMON STOCK 378973408 3 812 SH OTR 1 0 0 812 GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 2 112 SH OTR 1 0 0 112 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 91 543 SH OTR 1 310 0 233 GOOGLE INC CL A COMMON STOCK 38259P508 13 23 SH DFND 1 15 0 8 GOOGLE INC CL A COMMON STOCK 38259P508 657 1123 SH OTR 1 112 0 1011 GOOGLE INC CLASS C COMMON STOCK 38259P706 13 23 SH DFND 1 15 0 8 GOOGLE INC CLASS C COMMON STOCK 38259P706 610 1061 SH OTR 1 112 0 949 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 276 1087 SH OTR 1 0 0 1087 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 109 4062 SH OTR 1 3976 0 86 GREEN DOT CORP CL A COMMON STOCK 39304D102 5 288 SH OTR 1 0 0 288 GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 23 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 18 499 SH OTR 1 0 0 499 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 347 3910 SH OTR 1 0 0 3910 HALCON RESOURCES CORP COMMON STOCK 40537Q209 5 618 SH OTR 1 0 0 618 HALLIBURTON CO COMMON STOCK 406216101 2 24 SH DFND 1 0 0 24 HALLIBURTON CO COMMON STOCK 406216101 75 1051 SH OTR 1 169 400 482 HANCOCK HOLDING CO COMMON STOCK 410120109 4 120 SH OTR 1 0 0 120 HARLEY DAVIDSON INC COMMON STOCK 412822108 1 15 SH DFND 1 0 0 15 HARLEY DAVIDSON INC COMMON STOCK 412822108 17 238 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 HCA HOLDINGS INC COMMON STOCK 40412C101 20 360 SH OTR 1 0 0 360 HCC INS HOLDINGS INC COMMON STOCK 404132102 6 116 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 13 108 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 44 447 SH OTR 1 0 0 447 HEWLETT PACKARD CO COMMON STOCK 428236103 3 84 SH DFND 1 0 0 84 HEWLETT PACKARD CO COMMON STOCK 428236103 89 2651 SH OTR 1 725 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 9 206 SH OTR 1 0 0 206 HNI CORP COMMON STOCK 404251100 1 24 SH OTR 1 0 0 24 HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 22 510 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 458 5661 SH OTR 1 2780 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 25 195 SH OTR 1 0 0 195 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 5 501 SH OTR 1 0 0 501 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 1 15 SH DFND 1 0 0 15 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 1 15 SH OTR 1 0 0 15 HUNTSMAN CORP COMMON STOCK 447011107 3 116 SH OTR 1 0 0 116 IBERIABANK CORP COMMON STOCK 450828108 1 21 SH OTR 1 0 0 21 ICONIX BRAND GROUP COMMON STOCK 451055107 4 86 SH OTR 1 0 0 86 IDACORP INC COMMON STOCK 451107106 15 253 SH OTR 1 0 0 253 IDEX CORP COMMON STOCK 45167R104 1 14 SH DFND 1 0 0 14 IDEX CORP COMMON STOCK 45167R104 19 238 SH OTR 1 0 0 238 IDEXX LABS INC COMMON STOCK 45168D104 6 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 347 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 3 19 SH OTR 1 0 0 19 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 0 7 SH OTR 1 0 0 7 INGREDION INC COMMON STOCK 457187102 5 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 5 117 SH OTR 1 0 0 117 INTEL CORP COMMON STOCK 458140100 5 148 SH DFND 1 0 0 148 INTEL CORP COMMON STOCK 458140100 605 19582 SH OTR 1 15033 0 4549 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 1 5 SH DFND 1 0 0 5 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 8 43 SH OTR 1 0 0 43 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 9 87 SH OTR 1 0 0 87 INTERNATIONAL PAPER CO COMMON STOCK 460146103 23 449 SH OTR 1 155 0 294 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 11 583 SH OTR 1 0 0 583 INTERSIL CORPORATION COMMON STOCK 46069S109 8 525 SH OTR 1 0 0 525 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1 5 SH DFND 1 0 0 5 INTL. 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LIBER-A COMMON STOCK 531229102 1 9 SH OTR 1 0 0 9 LIBERTY VENTUR-A COMMON STOCK 53071M880 1 12 SH OTR 1 0 0 12 LILLY ELI & CO COMMON STOCK 532457108 2 30 SH DFND 1 0 0 30 LILLY ELI & CO COMMON STOCK 532457108 97 1554 SH OTR 1 977 0 577 LINCOLN NATL CORP COMMON STOCK 534187109 9 181 SH DFND 1 160 0 21 LINCOLN NATL CORP COMMON STOCK 534187109 568 11044 SH OTR 1 100 0 10944 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1 19 SH DFND 1 0 0 19 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 14 303 SH OTR 1 0 0 303 LINKEDIN CORP-A COMMON STOCK 53578A108 8 44 SH OTR 1 0 0 44 LIVE NATION ENTERTAINMENT, INC COMMON STOCK 538034109 3 107 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 304 1891 SH OTR 1 1328 200 363 LOEWS CORPORATION COMMON STOCK 540424108 358 8130 SH OTR 1 8000 0 130 LORILLARD, INC COMMON STOCK 544147101 31 507 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 418 8707 SH OTR 1 780 0 7927 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 4 85 SH OTR 1 0 0 85 LULULEMON ATHLETICA INC COMMON STOCK 550021109 5 129 SH OTR 1 0 0 129 LUMOS NETWORKS CORP. COMMON STOCK 550283105 3 179 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 151 2595 SH OTR 1 2404 0 191 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 135 1608 SH OTR 1 0 0 1608 MANITOWOC INC COMMON STOCK 563571108 3 78 SH OTR 1 0 0 78 MANNKIND CORP COMMON STOCK 56400P201 4 322 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 70 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 84 1073 SH OTR 1 831 0 242 MARKWEST ENERGY LP COMMON STOCK 570759100 61 853 SH OTR 1 0 0 853 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 7 111 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 35 675 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 561 7641 SH OTR 1 2050 0 5591 MATTEL INC COMMON STOCK 577081102 7 174 SH OTR 1 0 0 174 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 32 938 SH OTR 1 530 0 408 MCCLATCHY CO CL A COMMON STOCK 579489105 1 124 SH OTR 1 0 0 124 MCCORMICK & CO INC COMMON STOCK 579780206 8 108 SH OTR 1 0 0 108 MCDONALDS CORP COMMON STOCK 580135101 1 5 SH DFND 1 0 0 5 MCDONALDS CORP COMMON STOCK 580135101 875 8687 SH OTR 1 7564 0 1123 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 1 14 SH DFND 1 0 0 14 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 17 206 SH OTR 1 0 0 206 MCKESSON CORP COMMON STOCK 58155Q103 1 8 SH DFND 1 0 0 8 MCKESSON CORP COMMON STOCK 58155Q103 84 450 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 4 40 SH OTR 1 0 0 40 MEADWESTVACO CORP COMMON STOCK 583334107 52 1174 SH OTR 1 855 0 319 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 38 602 SH OTR 1 0 0 602 MERCK & CO INC COMMON STOCK 58933Y105 37 635 SH DFND 1 552 0 83 MERCK & CO INC COMMON STOCK 58933Y105 959 16573 SH OTR 1 8930 6100 1543 MERCURY GENERAL CORP COMMON STOCK 589400100 19 401 SH OTR 1 0 0 401 MERITOR INCORPORATED COMMON STOCK 59001K100 4 307 SH OTR 1 0 0 307 METLIFE INC COMMON STOCK 59156R108 1 25 SH DFND 1 0 0 25 METLIFE INC COMMON STOCK 59156R108 85 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 11 280 SH OTR 1 0 0 280 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1 52 SH DFND 1 0 0 52 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 4 135 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 2 60 SH DFND 1 0 0 60 MICRON TECHNOLOGY INC COMMON STOCK 595112103 17 518 SH OTR 1 0 0 518 MICROS SYSTEMS INC COMMON STOCK 594901100 2 23 SH DFND 1 0 0 23 MICROSEMI CORP COMMON STOCK 595137100 0 4 SH DFND 1 0 0 4 MICROSOFT CORP COMMON STOCK 594918104 33 784 SH DFND 1 640 0 144 MICROSOFT CORP COMMON STOCK 594918104 1156 27715 SH OTR 1 19379 0 8336 MIDDLEBY CORP COMMON STOCK 596278101 1 12 SH DFND 1 0 0 12 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 30 680 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 MOLYCORP INC COMMON STOCK 608753109 0 172 SH OTR 1 0 0 172 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2 52 SH DFND 1 0 0 52 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 77 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 249 2000 SH OTR 1 1669 0 331 MOODYS CORP COMMON STOCK 615369105 1 13 SH DFND 1 0 0 13 MOODYS CORP COMMON STOCK 615369105 20 225 SH OTR 1 0 0 225 MORGAN STANLEY COMMON STOCK 617446448 1 42 SH DFND 1 0 0 42 MORGAN STANLEY COMMON STOCK 617446448 50 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 11 166 SH OTR 1 0 0 166 MPLX LP COMMON STOCK 55336V100 28 429 SH OTR 1 0 0 429 MSC INDL DIRECT INC CL A COMMON STOCK 553530106 1 6 SH DFND 1 0 0 6 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 FUEL GAS CO COMMON STOCK 636180101 12 150 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 3 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 58 705 SH OTR 1 350 0 355 NAVIENT CORP COMMON STOCK 63938C108 9 503 SH OTR 1 0 0 503 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 2 59 SH OTR 1 0 0 59 NETAPP INC COMMON STOCK 64110D104 3 80 SH OTR 1 0 0 80 NETFLIX INC COMMON STOCK 64110L106 0 1 SH DFND 1 0 0 1 NETFLIX INC COMMON STOCK 64110L106 11 24 SH OTR 1 0 0 24 NEW JERSEY RES CORP COMMON STOCK 646025106 4 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 11 341 SH OTR 1 0 0 341 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 7 153 SH OTR 1 0 0 153 NEWMARKET CORP COMMON STOCK 651587107 15 38 SH OTR 1 38 0 0 NEWMONT MNG CORP COMMON STOCK 651639106 10 394 SH OTR 1 0 0 394 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 1 20 SH OTR 1 0 0 20 NEXTERA ENERGY INC COMMON STOCK 65339F101 1 11 SH DFND 1 0 0 11 NEXTERA ENERGY INC COMMON STOCK 65339F101 187 1822 SH OTR 1 1555 0 267 NIKE INC-CLASS B COMMON STOCK 654106103 1 18 SH DFND 1 0 0 18 NIKE INC-CLASS B COMMON STOCK 654106103 348 4489 SH OTR 1 4000 0 489 NISOURCE INC COMMON STOCK 65473P105 29 732 SH OTR 1 0 0 732 NOBLE ENERGY INC COMMON STOCK 655044105 32 419 SH OTR 1 0 0 419 NORDSTROM INC COMMON STOCK 655664100 12 181 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 64 623 SH OTR 1 300 0 323 NORTHEAST UTILITIES COMMON STOCK 664397106 28 587 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 33 279 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 NOW INC/DE COMMON STOCK 67011P100 0 4 SH DFND 1 0 0 4 NOW INC/DE COMMON STOCK 67011P100 6 174 SH OTR 1 87 0 87 NRG ENERGY INC COMMON STOCK 629377508 1 28 SH DFND 1 0 0 28 NRG ENERGY INC COMMON STOCK 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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 79 1166 SH OTR 1 0 0 1166 ONEOK PARTNERS LP COMMON STOCK 68268N103 56 950 SH OTR 1 950 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 17 425 SH DFND 1 270 0 155 ORACLE CORPORATION COMMON STOCK 68389X105 624 15384 SH OTR 1 1690 0 13694 ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 8 938 SH OTR 1 0 0 938 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 11 307 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 35 557 SH OTR 1 59 0 498 PACWEST BANCORP COMMON STOCK 695263103 4 97 SH OTR 1 0 0 97 PALL CORP COMMON STOCK 696429307 9 109 SH OTR 1 0 0 109 PALO ALTO NETWORKS COMMON STOCK 697435105 1 17 SH OTR 1 0 0 17 PARKER HANNIFIN CORP COMMON STOCK 701094104 8 62 SH OTR 1 0 0 62 PATTERSON COS INC COMMON STOCK 703395103 125 3153 SH OTR 1 3000 0 153 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 6 161 SH OTR 1 0 0 161 PAYCHEX INC COMMON STOCK 704326107 28 685 SH OTR 1 450 0 235 PBF ENERGY INC COMMON STOCK 69318G106 1 19 SH DFND 1 0 0 19 PDL BIOPHARMA INC COMMON STOCK 69329Y104 39 4043 SH OTR 1 0 0 4043 PEABODY ENERGY CORP COMMON STOCK 704549104 350 21437 SH OTR 1 20780 0 657 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 64 2340 SH OTR 1 0 0 2340 PEPSICO INC COMMON STOCK 713448108 52 585 SH DFND 1 432 97 56 PEPSICO INC COMMON STOCK 713448108 4126 46179 SH OTR 1 12098 32700 1381 PETMED EXPRESS INC COMMON STOCK 716382106 3 186 SH OTR 1 0 0 186 PFIZER INC COMMON STOCK 717081103 15 516 SH DFND 1 454 0 62 PFIZER INC COMMON STOCK 717081103 1037 34931 SH OTR 1 18680 10800 5451 PG & E CORP COMMON STOCK 69331C108 3 70 SH OTR 1 0 0 70 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 414 4913 SH OTR 1 4619 0 294 PHILLIPS 66 COMMON STOCK 718546104 2 24 SH DFND 1 0 0 24 PHILLIPS 66 COMMON STOCK 718546104 132 1635 SH OTR 1 725 450 460 PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 14 185 SH OTR 1 0 0 185 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 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1 5 SH DFND 1 0 0 5 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 46 200 SH OTR 1 155 0 45 PIPER JAFFRAY COS COMMON STOCK 724078100 12 224 SH OTR 1 151 0 73 PITNEY BOWES INC COMMON STOCK 724479100 27 966 SH OTR 1 0 0 966 PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 345 5745 SH OTR 1 1500 2282 1963 PLAINS GP HOLDINGS LP COMMON STOCK 72651A108 10 318 SH OTR 1 0 0 318 PLUG POWER INC COMMON STOCK 72919P202 2 534 SH OTR 1 0 0 534 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1 11 SH DFND 1 0 0 11 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 155 1737 SH OTR 1 1400 0 337 POLARIS INDUSTRIES INC COMMON STOCK 731068102 11 83 SH OTR 1 0 0 83 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 17 503 SH OTR 1 169 0 334 POST HOLDINGS INC COMMON STOCK 737446104 10 200 SH DFND 1 200 0 0 POST HOLDINGS INC COMMON STOCK 737446104 475 9325 SH OTR 1 100 288 8937 PPG INDUSTRIES INC COMMON STOCK 693506107 1 5 SH DFND 1 0 0 5 PPG INDUSTRIES INC COMMON STOCK 693506107 25 121 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 56 422 SH OTR 1 95 0 327 PRECISION CASTPARTS CORP COMMON STOCK 740189105 23 93 SH OTR 1 0 0 93 PRICELINE GROUP INC COMMON STOCK 741503403 1 1 SH DFND 1 0 0 1 PRICELINE GROUP 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 28 557 SH OTR 1 0 0 557 PROCTER & GAMBLE CO COMMON STOCK 742718109 8 100 SH DFND 1 100 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1398 17785 SH OTR 1 10085 0 7700 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 6 243 SH OTR 1 0 0 243 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 3 52 SH OTR 1 0 0 52 PROTECTIVE LIFE CORP COMMON STOCK 743674103 5 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 81 918 SH OTR 1 270 0 648 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 10 237 SH OTR 1 111 0 126 PULTE GROUP INC COMMON STOCK 745867101 5 233 SH OTR 1 0 0 233 PVH CORP COMMON STOCK 693656100 3 28 SH OTR 1 0 0 28 QLOGIC CORP COMMON STOCK 747277101 2 212 SH OTR 1 0 0 212 QR ENERGY LP COMMON STOCK 74734R108 47 2500 SH OTR 1 2500 0 0 QUALCOMM INC COMMON STOCK 747525103 17 209 SH DFND 1 160 0 49 QUALCOMM INC COMMON STOCK 747525103 591 7463 SH OTR 1 59 0 7404 QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 7 200 SH DFND 1 200 0 0 QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 490 14170 SH OTR 1 0 0 14170 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 12 209 SH OTR 1 0 0 209 QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 14 150 SH OTR 1 0 0 150 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 3 1198 SH OTR 1 0 0 1198 RANGE RESOURCES CORP COMMON STOCK 75281A109 8 92 SH OTR 1 0 0 92 RAYTHEON COMPANY COMMON STOCK 755111507 46 494 SH OTR 1 124 0 370 REALOGY HOLDINGS COMMON STOCK 75605Y106 2 40 SH OTR 1 0 0 40 RED HAT INC COMMON STOCK 756577102 1 21 SH OTR 1 0 0 21 REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 16 736 SH OTR 1 0 0 736 REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 76 2364 SH OTR 1 1250 0 1114 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 3 10 SH OTR 1 0 0 10 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 2 168 SH DFND 1 0 0 168 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 460 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 4 51 SH OTR 1 0 0 51 RENASANT CORP COMMON STOCK 75970E107 2 77 SH OTR 1 0 0 77 RENT A CENTER INC COMMON STOCK 76009N100 1 19 SH DFND 1 0 0 19 REPUBLIC SERVICES INC COMMON STOCK 760759100 6 145 SH OTR 1 0 0 145 RESMED INC COMMON STOCK 761152107 4 88 SH OTR 1 0 0 88 RESOLUTE ENERGY CORP COMMON STOCK 76116A108 1 70 SH DFND 1 0 0 70 REYNOLDS AMERICAN INC COMMON STOCK 761713106 2 26 SH DFND 1 0 0 26 REYNOLDS AMERICAN INC COMMON STOCK 761713106 36 604 SH OTR 1 316 0 288 RF MICRO DEVICES INC COMMON STOCK 749941100 3 312 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 11 146 SH OTR 1 0 0 146 ROCKWOOD HOLDING COMMON STOCK 774415103 2 23 SH OTR 1 0 0 23 ROPER INDS INC COMMON STOCK 776696106 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 4 77 SH OTR 1 56 0 21 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 4 70 SH OTR 1 0 0 70 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 24 415 SH OTR 1 0 0 415 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 1 49 SH DFND 1 0 0 49 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 405 21000 SH OTR 1 21000 0 0 SANDISK CORP COMMON STOCK 80004C101 22 212 SH OTR 1 0 0 212 SANTANDER CONSUMER USA HOLDING COMMON STOCK 80283M101 2 110 SH OTR 1 0 0 110 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 2 16 SH DFND 1 0 0 16 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 8 74 SH OTR 1 0 0 74 SCANA CORP COMMON STOCK 80589M102 24 450 SH OTR 1 450 0 0 SCIQUEST INC COMMON STOCK 80908T101 1 67 SH OTR 1 0 0 67 SCOTTS MIRACLE-GRO COMPANY CL COMMON STOCK 810186106 3 57 SH OTR 1 0 0 57 SEARS HOMETOWN AND OUTLET STOR COMMON STOCK 812362101 0 8 SH DFND 1 0 0 8 SEMPRA ENERGY COMMON STOCK 816851109 1 9 SH DFND 1 0 0 9 SEMPRA ENERGY COMMON STOCK 816851109 11 102 SH OTR 1 0 0 102 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 22 106 SH OTR 1 0 0 106 SIGMA ALDRICH CORP COMMON STOCK 826552101 61 600 SH DFND 1 600 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 201 1983 SH OTR 1 0 0 1983 SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 2 60 SH OTR 1 0 0 60 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 19 5455 SH OTR 1 4348 0 1107 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 416 8860 SH OTR 1 0 0 8860 SLM CORP COMMON STOCK 78442P106 4 450 SH OTR 1 0 0 450 SNAP ON INC COMMON STOCK 833034101 12 98 SH OTR 1 0 0 98 SNYDERS-LANCE COMMON STOCK 833551104 13 500 SH OTR 1 500 0 0 SOLERA HOLDINGS COMMON STOCK 83421A104 1 15 SH OTR 1 0 0 15 SONOCO PRODUCTS CO COMMON STOCK 835495102 13 290 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 87 1927 SH OTR 1 930 775 222 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 2 85 SH OTR 1 0 0 85 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 72 2678 SH OTR 1 2505 0 173 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 113 2658 SH OTR 1 1250 0 1408 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 51 960 SH OTR 1 0 0 960 SPIRIT AEROSYSTEMS HOLD COMMON STOCK 848574109 2 56 SH OTR 1 0 0 56 SPIRIT AIRLINES INC COMMON STOCK 848577102 1 17 SH OTR 1 0 0 17 SPRINT CORP COMMON STOCK 85207U105 5 605 SH OTR 1 392 0 213 SPROUTS FARMERS MARKETS LLC COMMON STOCK 85208M102 4 111 SH OTR 1 0 0 111 ST JUDE MEDICAL INC COMMON STOCK 790849103 1 16 SH DFND 1 0 0 16 ST JUDE MEDICAL INC COMMON STOCK 790849103 14 209 SH OTR 1 0 0 209 STAAR SURGICAL CO COMMON STOCK 852312305 6 341 SH OTR 1 0 0 341 STAMPS COM INC COMMON STOCK 852857200 2 63 SH OTR 1 0 0 63 STANCORP FINANCIAL GROUP COMMON STOCK 852891100 1 16 SH DFND 1 0 0 16 STANCORP FINANCIAL GROUP COMMON STOCK 852891100 2 36 SH OTR 1 0 0 36 STANDARD MTR PRODS INC COMMON STOCK 853666105 7 153 SH OTR 1 0 0 153 STANDARD PACIFIC CORP COMMON STOCK 85375C101 1 157 SH OTR 1 0 0 157 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 3 35 SH OTR 1 0 0 35 STAPLES INC COMMON STOCK 855030102 2 222 SH OTR 1 0 0 222 STARBUCKS CORP COMMON STOCK 855244109 1 17 SH DFND 1 0 0 17 STARBUCKS CORP COMMON STOCK 855244109 38 491 SH OTR 1 0 0 491 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 13 165 SH OTR 1 0 0 165 STARZ COMMON STOCK 85571Q102 2 69 SH OTR 1 0 0 69 STATE STREET CORP COMMON STOCK 857477103 45 675 SH OTR 1 300 0 375 STEEL DYNAMICS INC COMMON STOCK 858119100 11 627 SH OTR 1 0 0 627 STERICYCLE INC COMMON STOCK 858912108 3 28 SH OTR 1 0 0 28 STERIS CORP COMMON STOCK 859152100 27 500 SH OTR 1 500 0 0 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 20 239 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 5 209 SH OTR 1 0 0 209 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 78 1652 SH OTR 1 0 0 1652 SUNPOWER CORPORATION COMMON STOCK 867652406 4 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 592 14782 SH OTR 1 0 0 14782 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 2 62 SH OTR 1 0 0 62 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 6 54 SH OTR 1 0 0 54 SYMANTEC CORPORATION COMMON STOCK 871503108 19 832 SH OTR 1 404 0 428 SYNOPSYS INC COMMON STOCK 871607107 1 31 SH DFND 1 0 0 31 SYSCO CORP COMMON STOCK 871829107 29 773 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 TARGA RESOURCES PARTNERS LP COMMON STOCK 87611X105 30 415 SH OTR 1 0 0 415 TARGET CORP COMMON STOCK 87612E106 175 3019 SH OTR 1 2786 0 233 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 2 49 SH OTR 1 0 0 49 TECH DATA CORP COMMON STOCK 878237106 7 109 SH OTR 1 0 0 109 TECHNE CORP COMMON STOCK 878377100 3 29 SH OTR 1 0 0 29 TECO ENERGY INC COMMON STOCK 872375100 5 250 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 TENNECO INC COMMON STOCK 880349105 15 230 SH OTR 1 0 0 230 TERADATA CORP COMMON STOCK 88076W103 1 36 SH OTR 1 36 0 0 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 2 7 SH DFND 1 0 0 7 TESLA MOTORS INC COMMON STOCK 88160R101 8 33 SH OTR 1 0 0 33 TESORO CORPORATION COMMON STOCK 881609101 1 25 SH OTR 1 0 0 25 TESORO LOGISTICS LP COMMON STOCK 88160T107 40 550 SH OTR 1 0 0 550 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2 35 SH DFND 1 0 0 35 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 87 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 19 190 SH OTR 1 0 0 190 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 23 465 SH OTR 1 0 0 465 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 10 85 SH DFND 1 0 75 10 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 281 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 28 SH OTR 1 0 0 28 TIFFANY & CO COMMON STOCK 886547108 9 90 SH OTR 1 0 0 90 TIME INC COMMON STOCK 887228104 0 4 SH DFND 1 0 0 4 TIME INC COMMON STOCK 887228104 2 100 SH OTR 1 0 0 100 TIME WARNER CABLE INC COMMON STOCK 88732J207 1 10 SH DFND 1 0 0 10 TIME WARNER CABLE INC COMMON STOCK 88732J207 38 259 SH OTR 1 157 0 102 TIME WARNER INC COMMON STOCK 887317303 3 36 SH DFND 1 0 0 36 TIME WARNER INC COMMON STOCK 887317303 68 969 SH OTR 1 85 0 884 TIMKEN CO COMMON STOCK 887389104 2 27 SH OTR 1 0 0 27 TJX COS INC COMMON STOCK 872540109 1 28 SH DFND 1 0 0 28 TJX COS INC COMMON STOCK 872540109 31 581 SH OTR 1 0 0 581 TOLL BROTHERS INC COMMON STOCK 889478103 1 20 SH OTR 1 0 0 20 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 4 40 SH OTR 1 0 0 40 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 57 606 SH OTR 1 173 0 433 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 5 137 SH OTR 1 0 0 137 TRIPADVISOR INC COMMON STOCK 896945201 1 12 SH OTR 1 0 0 12 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 5 287 SH OTR 1 0 0 287 TW TELECOM INC COMMON STOCK 87311L104 2 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 54 1544 SH OTR 1 214 0 1330 TWIN DISCOUNT INC COMMON STOCK 901476101 3 103 SH OTR 1 0 0 103 TYSON FOODS INC CL A COMMON STOCK 902494103 1 33 SH OTR 1 0 0 33 UGI CORP COMMON STOCK 902681105 14 275 SH OTR 1 275 0 0 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 2 15 SH OTR 1 0 0 15 UMB FINANCIAL CORP COMMON STOCK 902788108 38 600 SH OTR 1 600 0 0 UMPQUA HLDGS CORP COMMON STOCK 904214103 1 76 SH DFND 1 0 0 76 UNION PAC CORP COMMON STOCK 907818108 20 200 SH DFND 1 0 200 0 UNION PAC CORP COMMON STOCK 907818108 498 4992 SH OTR 1 4014 0 978 UNIT CORP COMMON STOCK 909218109 4 62 SH OTR 1 0 0 62 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 7 182 SH OTR 1 0 0 182 UNITED FINANCIAL BANCORP, INC. COMMON STOCK 910304104 2 181 SH OTR 1 0 0 181 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 18 173 SH DFND 1 0 150 23 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 479 4667 SH OTR 1 500 0 4167 UNITED RENTALS INC COMMON STOCK 911363109 12 116 SH OTR 1 0 0 116 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 1000 8664 SH OTR 1 7277 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 175 2144 SH OTR 1 1377 0 767 UNITIL CORPORATION COMMON STOCK 913259107 1 43 SH OTR 1 0 0 43 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 4 40 SH OTR 1 0 0 40 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 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 2570 59320 SH OTR 1 53930 2029 3361 US ECOLOGY, INC. COMMON STOCK 91732J102 1 28 SH DFND 1 0 0 28 USA MOBILITY INC COMMON STOCK 90341G103 1 92 SH OTR 1 0 0 92 V.F. CORP COMMON STOCK 918204108 29 455 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 1 13 SH OTR 1 0 0 13 VALERO ENERGY CORP COMMON STOCK 91913Y100 1 23 SH DFND 1 0 0 23 VALERO ENERGY CORP COMMON STOCK 91913Y100 43 855 SH OTR 1 223 0 632 VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 14 275 SH OTR 1 0 0 275 VALLEY NATL BANCORP COMMON STOCK 919794107 14 1392 SH OTR 1 0 0 1392 VANGUARD NATURAL RESOURCES LLC COMMON STOCK 92205F106 32 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 2 91 SH OTR 1 0 0 91 VERIFONE SYSTEMS, INC COMMON STOCK 92342Y109 4 110 SH OTR 1 0 0 110 VERISIGN INC COMMON STOCK 92343E102 2 40 SH OTR 1 0 0 40 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 1 16 SH OTR 1 0 0 16 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4 80 SH DFND 1 0 0 80 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1040 21249 SH OTR 1 17286 1914 2049 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 9 91 SH OTR 1 0 0 91 VIACOM INC-B COMMON STOCK 92553P201 1 13 SH DFND 1 0 0 13 VIACOM INC-B COMMON STOCK 92553P201 94 1087 SH OTR 1 593 0 494 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 223 1060 SH OTR 1 670 0 390 VMWARE INC. COMMON STOCK 928563402 1 12 SH OTR 1 0 0 12 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 1 11 SH DFND 1 0 0 11 WAL MART STORES INC COMMON STOCK 931142103 515 6861 SH OTR 1 5520 0 1341 WALGREEN CO COMMON STOCK 931422109 2 26 SH DFND 1 0 0 26 WALGREEN CO COMMON STOCK 931422109 203 2739 SH OTR 1 1934 0 805 WALTER ENERGY INC COMMON STOCK 93317Q105 3 636 SH OTR 1 0 0 636 WASHINGTON FEDERAL INC COMMON STOCK 938824109 1 65 SH OTR 1 65 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 28 622 SH OTR 1 550 0 72 WATERS CORP COMMON STOCK 941848103 114 1092 SH OTR 1 0 0 1092 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 1 48 SH OTR 1 0 0 48 WELLPOINT INC COMMON STOCK 94973V107 32 296 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 408 7758 SH OTR 1 4313 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 GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 19 308 SH OTR 1 0 0 308 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 52 678 SH OTR 1 0 0 678 WESTERN REFINING INC COMMON STOCK 959319104 2 66 SH OTR 1 0 0 66 WESTERN UNION CO COMMON STOCK 959802109 11 615 SH OTR 1 0 0 615 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 6 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 12 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 3 68 SH OTR 1 0 0 68 WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 6 42 SH OTR 1 0 0 42 WILLIAMS COS INC COMMON STOCK 969457100 2 27 SH DFND 1 0 0 27 WILLIAMS COS INC COMMON STOCK 969457100 101 1732 SH OTR 1 0 0 1732 WILLIAMS-SONOMA INC COMMON STOCK 969904101 11 150 SH DFND 1 150 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 26 2644 SH OTR 1 0 0 2644 WISCONSIN ENERGY CORP COMMON STOCK 976657106 131 2800 SH OTR 1 2800 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 11 418 SH OTR 1 386 0 32 WORLD FUEL SVCS CORP COMMON STOCK 981475106 9 188 SH OTR 1 188 0 0 WPX ENERGY COMMON STOCK 98212B103 4 151 SH OTR 1 0 0 151 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 7 35 SH OTR 1 0 0 35 XCEL ENERGY INC COMMON STOCK 98389B100 20 607 SH OTR 1 572 0 35 XEROX CORP COMMON STOCK 984121103 1 84 SH DFND 1 0 0 84 XEROX CORP COMMON STOCK 984121103 11 853 SH OTR 1 0 0 853 XILINX INC COMMON STOCK 983919101 11 228 SH OTR 1 0 0 228 XYLEM INC COMMON STOCK 98419M100 41 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 27 768 SH OTR 1 0 0 768 YELP INC COMMON STOCK 985817105 3 37 SH OTR 1 0 0 37 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 316 3895 SH OTR 1 3615 0 280 ZIMMER HLDGS INC COMMON STOCK 98956P102 56 541 SH OTR 1 500 0 41 ZIONS BANCORPORATION COMMON STOCK 989701107 5 154 SH OTR 1 0 0 154 ZOETIS INC COMMON STOCK 98978V103 2 65 SH DFND 1 0 0 65 ZOETIS INC COMMON STOCK 98978V103 4 135 SH OTR 1 71 0 64 ZULILY INC CL A COMMON STOCK 989774104 4 90 SH OTR 1 0 0 90 ZYNGA INC COMMON STOCK 98986T108 1 248 SH OTR 1 0 0 248 3M CO COMMON STOCK 88579Y101 32 220 SH DFND 1 200 0 20 3M CO COMMON STOCK 88579Y101 386 2694 SH OTR 1 2138 0 556 A.F.P. PROVIDA SPONS ADR COMMON STOCK 00709P108 11 121 SH OTR 1 0 0 121 ABB LTD SPONS ADR COMMON STOCK 000375204 15 630 SH OTR 1 0 0 630 ADVANCED SEMICONDUCTOR SPONS A COMMON STOCK 00756M404 5 809 SH OTR 1 0 0 809 AEGON NV ADR COMMON STOCK 007924103 11 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 23 3300 SH OTR 1 2500 0 800 AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 49 2381 SH OTR 1 2280 0 101 ANGLOGOLD ASHANTI LIMITED SPON COMMON STOCK 035128206 6 348 SH OTR 1 0 0 348 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 97 845 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 30 398 SH OTR 1 0 0 398 AVIVA PLC SPONS ADR COMMON STOCK 05382A104 3 150 SH OTR 1 0 0 150 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 28 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 5 64 SH OTR 1 0 0 64 BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 56 5385 SH OTR 1 0 0 5385 BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 6 107 SH OTR 1 0 0 107 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 23 1548 SH OTR 1 0 0 1548 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 46 679 SH OTR 1 0 0 679 BITAUTO HOLDINGS LTD SPONS ADR COMMON STOCK 091727107 1 20 SH OTR 1 0 0 20 BP PLC SPONS ADR COMMON STOCK 055622104 382 7248 SH OTR 1 3853 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 52 434 SH OTR 1 260 0 174 CANON INC SPONS ADR COMMON STOCK 138006309 5 138 SH OTR 1 0 0 138 CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 9 234 SH OTR 1 0 0 234 CEMEX SOUTH AMERICA SPONS ADR COMMON STOCK 151290889 11 818 SH OTR 1 0 0 818 CENCOSUD SA SPONS ADR COMMON STOCK 15132H101 6 576 SH OTR 1 0 0 576 CGG SPONS ADR COMMON STOCK 12531Q105 3 207 SH OTR 1 0 0 207 CHICAGO BRIDGE & IRON ADR COMMON STOCK 167250109 1 13 SH DFND 1 0 0 13 CHICAGO BRIDGE & IRON ADR COMMON STOCK 167250109 1 14 SH OTR 1 0 0 14 CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 12 299 SH OTR 1 0 0 299 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 16 334 SH OTR 1 0 0 334 CHINA UNICOM LTD SPONS ADR COMMON STOCK 16945R104 4 249 SH OTR 1 0 0 249 CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 31 980 SH OTR 1 0 0 980 CIA DE MINAS BUENAVENTUR SPONS COMMON STOCK 204448104 3 236 SH OTR 1 0 0 236 CIA SANEAMENTO BASICO DE SPONS COMMON STOCK 20441A102 12 1105 SH OTR 1 600 0 505 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 5 208 SH OTR 1 0 0 208 COMPANHIA BRASILEIRA SPONS ADR COMMON STOCK 20440T201 8 179 SH OTR 1 0 0 179 CPFL ENERGIA SPONS ADR COMMON STOCK 126153105 12 684 SH OTR 1 0 0 684 CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 20 708 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 7 388 SH OTR 1 0 0 388 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 350 2748 SH OTR 1 95 1040 1613 DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 9 217 SH OTR 1 0 0 217 ECOPETROL SPONS ADR COMMON STOCK 279158109 2 62 SH OTR 1 0 0 62 EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 2 79 SH OTR 1 0 0 79 ENDESA SPONS ADR COMMON STOCK 29244T101 1 19 SH OTR 1 0 0 19 ENI SPA SPONS ADR COMMON STOCK 26874R108 35 639 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 20 600 SH OTR 1 600 0 0 GAFISA SA SPONS ADR COMMON STOCK 362607301 8 2717 SH OTR 1 0 0 2717 GDR INDUSTRIAS BACHOCOS SPONS COMMON STOCK 456463108 9 176 SH OTR 1 0 0 176 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 GRUMA S.A.B. DE C.V. SPONS ADR COMMON STOCK 400131306 8 165 SH OTR 1 0 0 165 GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 2 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 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 21 601 SH OTR 1 0 0 601 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 16 308 SH OTR 1 0 0 308 ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 10 195 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 19 452 SH OTR 1 0 0 452 ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 1 84 SH OTR 1 0 0 84 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 9 298 SH OTR 1 0 0 298 KOREA ELECTRIC POWER CORP SPON COMMON STOCK 500631106 21 1134 SH OTR 1 0 0 1134 KT CORP SPONS ADR COMMON STOCK 48268K101 15 969 SH OTR 1 0 0 969 KYOCERA CORP ADR COMMON STOCK 501556203 5 108 SH OTR 1 0 0 108 LATAM AIRLINES GROUP S.A. SPON COMMON STOCK 51817R106 3 219 SH OTR 1 0 0 219 LG DISPLAY CO LTD SPONS ADR COMMON STOCK 50186V102 9 585 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 3 202 SH OTR 1 0 0 202 MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 25 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 5 229 SH OTR 1 0 0 229 NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 11 144 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 6 400 SH OTR 1 0 0 400 NIPPON TELEGRAPH & TELEPHN SPO COMMON STOCK 654624105 14 450 SH OTR 1 0 0 450 NOKIA CORP SPONS ADR COMMON STOCK 654902204 9 1220 SH OTR 1 0 0 1220 NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 21 3058 SH OTR 1 0 0 3058 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 235 2599 SH OTR 1 1950 0 649 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 30 640 SH OTR 1 190 0 450 NTT DOCOMO INC SPONS ADR COMMON STOCK 62942M201 24 1406 SH OTR 1 0 0 1406 OI SA SPONS ADR COMMON STOCK 670851104 0 65 SH OTR 1 0 0 65 ORANGE SPONS ADR COMMON STOCK 684060106 10 646 SH OTR 1 0 0 646 ORIX CORP SPONS ADR COMMON STOCK 686330101 34 406 SH OTR 1 0 0 406 PEARSON PLC SPONS ADR COMMON STOCK 705015105 5 233 SH OTR 1 0 0 233 PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 2 130 SH OTR 1 0 0 130 PHILIPPINE LONG DISTANCE SPONS COMMON STOCK 718252604 20 297 SH OTR 1 121 0 176 POSCOSPONSORED SPONS ADR COMMON STOCK 693483109 17 230 SH OTR 1 0 0 230 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 17 378 SH OTR 1 0 0 378 QIHOO 360 TECHNOLOGY SPONS ADR COMMON STOCK 74734M109 0 3 SH OTR 1 0 0 3 RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 4 51 SH OTR 1 0 0 51 REED ELSEVIER PLC SPONS ADR COMMON STOCK 758205207 20 313 SH OTR 1 0 0 313 RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 21 390 SH OTR 1 0 0 390 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 21 250 SH DFND 1 0 250 0 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 58 701 SH OTR 1 128 0 573 SANOFI SPONS ADR COMMON STOCK 80105N105 37 694 SH OTR 1 0 0 694 SAP AKTIENGESELLSCHAFT SPONS A COMMON STOCK 803054204 25 322 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 13 670 SH OTR 1 0 0 670 SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 2 40 SH OTR 1 0 0 40 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 18 78 SH OTR 1 0 0 78 SIBANYE GOLD LIMITED SPONS ADR COMMON STOCK 825724206 5 489 SH OTR 1 0 0 489 SILICONWARE PRECISION SPONS AD COMMON STOCK 827084864 11 1284 SH OTR 1 0 0 1284 SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 31 1189 SH OTR 1 0 0 1189 SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 12 131 SH OTR 1 0 0 131 SONY CORP SPONS ADR COMMON STOCK 835699307 13 750 SH OTR 1 0 0 750 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 54 2518 SH OTR 1 0 0 2518 TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 28 706 SH OTR 1 0 0 706 TELECOM ITALIA SPA SPONS ADR COMMON STOCK 87927Y102 4 288 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 25 1472 SH OTR 1 0 0 1472 TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 20 483 SH OTR 1 0 0 483 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 376 7179 SH OTR 1 1233 0 5946 TIM PARTICIPACOES SA SPONS ADR COMMON STOCK 88706P205 3 120 SH OTR 1 0 0 120 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 43 590 SH OTR 1 250 0 340 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 58 483 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 6 393 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 21 460 SH OTR 1 400 0 60 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 7 219 SH OTR 1 219 0 0 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 981063209 9 270 SH OTR 1 0 0 270 WPP PLC SPONS ADR COMMON STOCK 92937A102 21 190 SH OTR 1 0 0 190 YY INC SPONS ADR COMMON STOCK 98426T106 1 9 SH OTR 1 0 0 9 ACCENTURE PLC CL A COMMON STOCK G1151C101 42 514 SH OTR 1 0 0 514 ACE LIMITED COMMON STOCK H0023R105 1 13 SH DFND 1 0 0 13 ACE LIMITED COMMON STOCK H0023R105 75 724 SH OTR 1 400 0 324 ACTAVIS PLC COMMON STOCK G0083B108 2 7 SH DFND 1 0 0 7 ACTAVIS PLC COMMON STOCK G0083B108 56 253 SH OTR 1 0 0 253 ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 4 542 SH OTR 1 0 0 542 AGRIUM INC COMMON STOCK 008916108 3 30 SH OTR 1 0 0 30 ALLEGION PLC COMMON STOCK G0176J109 0 4 SH DFND 1 0 0 4 ALLEGION PLC COMMON STOCK G0176J109 12 209 SH OTR 1 133 0 76 AMDOCS LTD COMMON STOCK G02602103 1 26 SH DFND 1 0 0 26 AMDOCS LTD COMMON STOCK G02602103 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 23 254 SH OTR 1 0 0 254 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 20 352 SH OTR 1 0 0 352 ARCOS DORADOS HOLDINGS INC-A COMMON STOCK G0457F107 3 249 SH OTR 1 0 0 249 BANK MONTREAL QUEBEC COMMON STOCK 063671101 18 245 SH OTR 1 25 0 220 BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 24 366 SH OTR 1 0 0 366 BARRICK GOLD CORP COMMON STOCK 067901108 7 399 SH OTR 1 300 0 99 BCE INC COMMON STOCK 05534B760 3 69 SH OTR 1 0 0 69 BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 17 389 SH OTR 1 0 0 389 BUNGE LIMITED COMMON STOCK G16962105 1 11 SH DFND 1 0 0 11 BUNGE LIMITED COMMON STOCK G16962105 250 3302 SH OTR 1 0 0 3302 CAMECO CORP COMMON STOCK 13321L108 3 162 SH OTR 1 0 0 162 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 98 1506 SH OTR 1 154 900 452 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 10 228 SH OTR 1 0 0 228 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 11 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 3 70 SH OTR 1 0 0 70 CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 17 189 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 11 78 SH OTR 1 0 0 78 COVIDIEN PLC COMMON STOCK G2554F113 2 22 SH DFND 1 0 0 22 COVIDIEN PLC COMMON STOCK G2554F113 101 1125 SH OTR 1 913 0 212 CREDICORP LIMITED COMMON STOCK G2519Y108 3 21 SH OTR 1 0 0 21 DEUTSCHE BANK AG COMMON STOCK D18190898 20 570 SH OTR 1 0 0 570 EATON CORP PLC COMMON STOCK G29183103 12 150 SH DFND 1 150 0 0 EATON CORP PLC COMMON STOCK G29183103 20 253 SH OTR 1 80 0 173 ELBIT SYSTEMS LTD COMMON STOCK M3760D101 7 116 SH OTR 1 0 0 116 ELDORADO GOLD CORP COMMON STOCK 284902103 5 696 SH OTR 1 0 0 696 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 22 463 SH OTR 1 170 0 293 ENCANA CORP COMMON STOCK 292505104 2 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 357 5102 SH OTR 1 0 0 5102 ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 3 54 SH OTR 1 0 0 54 ENSTAR GROUP LTD COMMON STOCK G3075P101 11 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 10 191 SH OTR 1 0 0 191 GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 1 10 SH OTR 1 0 0 10 GOLAR LNG LTD COMMON STOCK G9456A100 8 128 SH OTR 1 0 0 128 ICON PLC COMMON STOCK G4705A100 3 72 SH OTR 1 0 0 72 IMPERIAL OIL LTD COMMON STOCK 453038408 7 132 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 44 699 SH OTR 1 450 0 249 INVESCO LIMITED COMMON STOCK G491BT108 42 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 5 112 SH OTR 1 0 0 112 LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 7 156 SH OTR 1 0 0 156 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1 12 SH DFND 1 0 0 12 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 22 230 SH OTR 1 200 0 30 MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 105 976 SH OTR 1 250 700 26 MALLINCKRODT PLC COMMON STOCK G5785G107 217 2709 SH OTR 1 114 0 2595 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 5 267 SH OTR 1 0 0 267 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 4 295 SH OTR 1 0 0 295 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 1 14 SH OTR 1 0 0 14 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 9 322 SH OTR 1 0 0 322 NOBLE CORPORATION PLC COMMON STOCK G65431101 3 77 SH OTR 1 77 0 0 NORDION INC COMMON STOCK 65563C105 4 286 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 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 PLC COMMON STOCK G7S00T104 18 253 SH OTR 1 0 0 253 POTASH CORP SASK INC COMMON STOCK 73755L107 3 83 SH OTR 1 0 0 83 PRECISION DRILLING TRUST COMMON STOCK 74022D308 11 766 SH OTR 1 0 0 766 QIAGEN NV COMMON STOCK N72482107 5 203 SH OTR 1 0 0 203 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 46 429 SH OTR 1 0 0 429 ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 1 24 SH OTR 1 0 0 24 ROYAL BANK OF CANADA COMMON STOCK 780087102 34 478 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 17 146 SH DFND 1 100 0 46 SCHLUMBERGER LTD COMMON STOCK 806857108 941 7981 SH OTR 1 2368 0 5613 SEADRILL LIMITED COMMON STOCK G7945E105 20 491 SH OTR 1 350 0 141 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 9 153 SH OTR 1 0 0 153 SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 5 211 SH OTR 1 0 0 211 SILVER WHEATON CORP COMMON STOCK 828336107 4 135 SH OTR 1 0 0 135 STANTEC INC COMMON STOCK 85472N109 2 37 SH OTR 1 0 0 37 STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 8 941 SH OTR 1 0 0 941 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 54 1477 SH OTR 1 1300 0 177 SUNCOR ENERGY INC COMMON STOCK 867224107 29 678 SH OTR 1 300 0 378 TE CONNECTIVITY LIMITED COMMON STOCK H84989104 22 355 SH OTR 1 0 0 355 TECK RESOURCES LIMITED COMMON STOCK 878742204 5 206 SH OTR 1 0 0 206 TEEKAY CORP COMMON STOCK Y8564W103 9 138 SH OTR 1 0 0 138 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 72 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 21 404 SH OTR 1 0 0 404 TRANSCANADA CORP COMMON STOCK 89353D107 17 346 SH OTR 1 225 0 121 TRANSOCEAN LTD COMMON STOCK H8817H100 5 100 SH OTR 1 100 0 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 9 197 SH OTR 1 0 0 197 UBS AG COMMON STOCK H89231338 54 2967 SH OTR 1 0 0 2967 UNILEVER NV NY SHARES COMMON STOCK 904784709 7 164 SH OTR 1 0 0 164 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 3 83 SH OTR 1 0 0 83 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 1 1 SH OTR 1 0 0 1 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 257 7840 SH OTR 1 0 0 7840 KINDER MORGAN INC DEL-WTS 5 OTHER 49456B119 1 211 SH OTR 1 0 0 211 AG MORTGAGE INVESTMENT TRUST R OTHER 001228105 2 108 SH OTR 1 0 0 0 ALEXANDER'S INC REIT OTHER 014752109 4 10 SH OTR 1 0 0 0 ALEXANDRIA REAL ESTATE EQ REIT OTHER 015271109 3 33 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 2 17 SH DFND 1 0 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 14 156 SH OTR 1 0 0 0 ANNALY CAPITAL MANAGEMENT REIT OTHER 035710409 1 89 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 32 223 SH OTR 1 0 0 0 BIOMED REALTY TRUST INC REIT OTHER 09063H107 7 335 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 24 334 SH OTR 1 0 0 0 CARETRUST REIT INC REIT OTHER 14174T107 3 147 SH OTR 1 0 0 0 CBL & ASSOC PPTYS INC REIT OTHER 124830100 3 140 SH OTR 1 0 0 0 CEDAR REALTY TRUST INC REIT OTHER 150602209 1 226 SH OTR 1 0 0 0 CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 2 61 SH OTR 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 29 492 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 0 10 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 64 1000 SH OTR 1 0 0 0 EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 2 25 SH DFND 1 0 0 0 EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 6 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 174 1441 SH OTR 1 0 0 0 FIRST INDUSTRIAL REALTY TR REI OTHER 32054K103 2 105 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 HCP INC REIT OTHER 40414L109 1 27 SH DFND 1 0 0 0 HCP INC REIT OTHER 40414L109 21 500 SH OTR 1 0 0 0 HEALTH CARE REIT INC REIT OTHER 42217K106 21 331 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 27 883 SH OTR 1 0 0 0 HOST HOTELS & RESORTS, INC REI OTHER 44107P104 10 436 SH OTR 1 0 0 0 INVESCO MORTGAGE REIT OTHER 46131B100 1 63 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 OMEGA HEALTHCARE INVS REIT OTHER 681936100 4 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 11 273 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 11 301 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 5 105 SH OTR 1 0 0 0 SENIOR HOUSING PROPERTIES TRUS OTHER 81721M109 38 1568 SH OTR 1 0 0 0 SILVER BAY REALTY TRUST CORP R OTHER 82735Q102 2 135 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 6 52 SH OTR 1 0 0 0 SPIRIT REALTY CAPITAL INC REIT OTHER 84860W102 1 109 SH DFND 1 0 0 0 TAUBMAN CTRS INC REIT OTHER 876664103 1 13 SH OTR 1 0 0 0 UDR INC REIT OTHER 902653104 7 235 SH OTR 1 0 0 0 UNIVERSAL HEALTH REALTY INCOME OTHER 91359E105 2 54 SH DFND 1 0 0 0 UNIVERSAL HEALTH REALTY INCOME OTHER 91359E105 4 83 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 7 110 SH OTR 1 0 0 0 VORNADO REALTY TRUST REIT OTHER 929042109 6 55 SH OTR 1 0 0 0 WASHINGTON PRIME GROUP REIT OTHER 939647103 0 7 SH DFND 1 0 0 0 WASHINGTON PRIME GROUP REIT OTHER 939647103 1 45 SH OTR 1 0 0 0 WEINGARTEN REALTY INVESTORS RE OTHER 948741103 9 266 SH OTR 1 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 1 27 SH DFND 1 0 0 0 WEYERHAEUSER CO REIT OTHER 962166104 14 431 SH OTR 1 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 550 28940 SH OTR 1 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 45 2000 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 11 1038 SH OTR 1 0 0 0 IPATH DOW JONES-UBS COMMODITY OTHER 06738C778 3757 95253 SH OTR 1 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 3248 37197 SH OTR 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 32 223 SH OTR 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3313 29557 SH OTR 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 29 145 SH DFND 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 7371 37416 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 105 8190 SH OTR 1 0 0 0 ISHARES MSCI CANADA ETF OTHER 464286509 12 377 SH OTR 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 9222 134891 SH OTR 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1556 35984 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 60 581 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 18 108 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 811 4988 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 57 637 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 75 1027 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 2276 20671 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 327 3596 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 545 5378 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 2250 18940 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 107 774 SH OTR 1 0 0 0 ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 136 4000 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 179 1142 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 136 1068 SH OTR 1 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 23 568 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 48 417 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 6772 64377 SH OTR 1 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 7110 78757 SH OTR 1 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 108 2070 SH OTR 1 0 0 0 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 585 14850 SH OTR 1 0 0 0 POWERSHARES DB AGRICULTURE FUN OTHER 73936B408 47 1700 SH OTR 1 0 0 0 POWERSHARES DB COMMODITY IND OTHER 73935S105 15 572 SH OTR 1 0 0 0 PROSHARES SHORT S&P 500 OTHER 74347R503 105 4513 SH OTR 1 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 638 14432 SH OTR 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 50 600 SH OTR 1 0 0 0 SPDR GOLD TRUST OTHER 78463V107 22 174 SH OTR 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 77 1003 SH OTR 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 117 450 SH OTR 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1443 7375 SH OTR 1 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 1846 37330 SH OTR 1 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 74 847 SH OTR 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 54 1254 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 20 314 SH OTR 1 0 0 0 VANGUARD GROWTH ETF OTHER 922908736 239 2420 SH OTR 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 301 2533 SH OTR 1 0 0 0 VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 51 666 SH OTR 1 0 0 0 VANGUARD MEGA CAP VALUE ETF OTHER 921910840 48 827 SH OTR 1 0 0 0 VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 123 1277 SH OTR 1 0 0 0 VANGUARD MID-CAP VALUE INDEX OTHER 922908512 135 1549 SH OTR 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 55 737 SH OTR 1 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 500 3925 SH OTR 1 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 371 3515 SH OTR 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 561 4788 SH OTR 1 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 76 750 SH OTR 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 192 2375 SH OTR 1 0 0 0 DOUBLELINE INCOME SOLUTIONS OTHER 258622109 13 587 SH OTR 1 0 0 0 INVESCO BOND FUND OTHER 46132L107 38 2000 SH OTR 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 554 4805 SH OTR 1 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 1252 11444 SH OTR 1 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 27 280 SH OTR 1 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 124 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 127 7470 SH OTR 1 0 0 0 SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 123 2938 SH OTR 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 45 555 SH OTR 1 0 0 0 BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 101 7300 SH OTR 1 0 0 0 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 74 4900 SH OTR 1 0 0 0 INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 14 1142 SH OTR 1 0 0 0 ISHARES S&P S/T NATION MUNI ET OTHER 464288158 702 6607 SH OTR 1 0 0 0 ISHARES TR S&P NAT MUNI BOND E OTHER 464288414 872 8024 SH OTR 1 0 0 0 NUVEEN PERFORMANCE PLUS MUNI OTHER 67062P108 56 3800 SH OTR 1 0 0 0 NUVEEN PREM INCOME MUN FD 4 OTHER 6706K4105 56 4400 SH OTR 1 0 0 0 NUVEEN PREMIUM INC MUNI FD OTHER 67062T100 55 4061 SH OTR 1 0 0 0 WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 128 9800 SH OTR 1 0 0 0