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 285 6,966 SH   OTR 1 2,965 2,700 1,301
ABBVIE INC COMMON STOCK 00287Y109 2 42 SH   DFND 1 0 0 42
ABBVIE INC COMMON STOCK 00287Y109 390 6,911 SH   OTR 1 3,015 2,415 1,481
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 1,381 SH   OTR 1 1,381 0 0
AK STL HLDG CORP COMMON STOCK 001547108 11 1,404 SH   OTR 1 0 0 1,404
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 2,450 SH   OTR 1 1,000 0 1,450
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 5,594 SH   OTR 1 0 0 5,594
ALPHA NATURAL RESOURCES, INC. COMMON STOCK 02076X102 5 1,232 SH   OTR 1 0 0 1,232
ALTERA CORP COMMON STOCK 021441100 3 88 SH   OTR 1 0 0 88
ALTRIA GROUP INC COMMON STOCK 02209S103 2 57 SH   DFND 1 0 0 57
ALTRIA GROUP INC COMMON STOCK 02209S103 97 2,309 SH   OTR 1 630 0 1,679
AMAZON.COM INC COMMON STOCK 023135106 3 10 SH   DFND 1 0 0 10
AMAZON.COM INC COMMON STOCK 023135106 82 251 SH   OTR 1 0 0 251
AMC NETWORKS-A COMMON STOCK 00164V103 3 50 SH   OTR 1 0 0 50
AMEREN CORP COMMON STOCK 023608102 1 32 SH   DFND 1 0 0 32
AMEREN CORP COMMON STOCK 023608102 429 10,495 SH   OTR 1 10,410 0 85
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 3 300 SH   DFND 1 300 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 140 12,521 SH   OTR 1 0 0 12,521
AMERICAN ELEC PWR INC COMMON STOCK 025537101 33 596 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 201 2,123 SH   OTR 1 714 840 569
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 48 874 SH   OTR 1 0 0 874
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 36 727 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 93 777 SH   OTR 1 166 168 443
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 115 1,589 SH   OTR 1 400 0 1,189
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 81 682 SH   OTR 1 190 0 492
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 52 477 SH   OTR 1 200 0 277
ANALOG DEVICES INC COMMON STOCK 032654105 1 16 SH   DFND 1 0 0 16
ANALOG DEVICES INC COMMON STOCK 032654105 43 787 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 4 57 SH   OTR 1 0 0 57
APACHE CORP COMMON STOCK 037411105 20 194 SH   OTR 1 0 0 194
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 7 237 SH   OTR 1 0 0 237
APPLE INC COMMON STOCK 037833100 19 203 SH   DFND 1 0 0 203
APPLE INC COMMON STOCK 037833100 932 10,024 SH   OTR 1 5,439 0 4,585
APPLIED MATERIALS INC COMMON STOCK 038222105 28 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 52 1,174 SH   OTR 1 800 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 4 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 42 1,186 SH   DFND 1 1,186 0 0
AT&T INC COMMON STOCK 00206R102 1,698 48,025 SH   OTR 1 39,355 1,925 6,745
ATHENAHEALTH INC COMMON STOCK 04685W103 1 7 SH   DFND 1 0 0 7
ATLAS ENERGY LP COMMON STOCK 04930A104 37 835 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 41 771 SH   OTR 1 750 0 21
AUTODESK INC COMMON STOCK 052769106 1 22 SH   DFND 1 0 0 22
AUTODESK INC COMMON STOCK 052769106 6 106 SH   OTR 1 0 0 106
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1 16 SH   DFND 1 0 0 16
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 263 3,320 SH   OTR 1 2,141 0 1,179
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 3 78 SH   OTR 1 0 0 78
AVON PRODUCTS INC COMMON STOCK 054303102 1 39 SH   DFND 1 0 0 39
AVON PRODUCTS INC COMMON STOCK 054303102 8 527 SH   OTR 1 0 0 527
AVX CORP COMMON STOCK 002444107 6 475 SH   OTR 1 0 0 475
BAKER HUGHES INC COMMON STOCK 057224107 0 4 SH   DFND 1 0 0 4
BAKER HUGHES INC COMMON STOCK 057224107 51 690 SH   OTR 1 0 0 690
BANK OF AMERICA CORP COMMON STOCK 060505104 4 240 SH   DFND 1 0 0 240
BANK OF AMERICA CORP COMMON STOCK 060505104 356 23,156 SH   OTR 1 12,969 950 9,237
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 37 991 SH   OTR 1 0 0 991
BANK OF THE OZARKS COMMON STOCK 063904106 23 680 SH   OTR 1 680 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 29 405 SH   OTR 1 110 0 295
BB&T CORPORATION COMMON STOCK 054937107 3 74 SH   DFND 1 0 0 74
BB&T CORPORATION COMMON STOCK 054937107 52 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 13 139 SH   OTR 1 0 0 139
BECTON DICKINSON COMMON STOCK 075887109 23 193 SH   OTR 1 50 0 143
BED BATH & BEYOND INC COMMON STOCK 075896100 4 69 SH   OTR 1 0 0 69
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 631 4,988 SH   OTR 1 2,962 0 2,026
BEST BUY COMPANY INC COMMON STOCK 086516101 8 261 SH   OTR 1 0 0 261
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 2 118 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 35 111 SH   OTR 1 0 0 111
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 7 113 SH   OTR 1 0 0 113
BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK 09238E203 0 7 SH   OTR 1 0 0 7
BLACKROCK INC CL A COMMON STOCK 09247X101 1 4 SH   DFND 1 0 0 4
BLACKROCK INC CL A COMMON STOCK 09247X101 33 103 SH   OTR 1 9 0 94
BLOCK H & R INC COMMON STOCK 093671105 147 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 213 1,678 SH   OTR 1 1,358 0 320
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 29 452 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 42 425 SH   OTR 1 425 0 0
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 415 8,560 SH   OTR 1 7,891 0 669
BRISTOW GROUP INC COMMON STOCK 110394103 1 13 SH   OTR 1 0 0 13
BROADCOM CORP COMMON STOCK 111320107 4 96 SH   OTR 1 0 0 96
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 9 210 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
BUCKEYE PARTNERS LP COMMON STOCK 118230101 90 1,081 SH   OTR 1 0 0 1,081
CA INC COMMON STOCK 12673P105 16 542 SH   OTR 1 96 0 446
CABOT CORP COMMON STOCK 127055101 1 16 SH   OTR 1 0 0 16
CABOT OIL & GAS CORP COMMON STOCK 127097103 5 132 SH   OTR 1 0 0 132
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 0 10 SH   OTR 1 0 0 10
CAL MAINE FOODS INC COMMON STOCK 128030202 5 62 SH   OTR 1 0 0 62
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 11 164 SH   OTR 1 0 0 164
CAMPBELL SOUP CO COMMON STOCK 134429109 29 642 SH   OTR 1 500 0 142
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2 19 SH   DFND 1 0 0 19
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 12 145 SH   OTR 1 0 0 145
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 58 1,624 SH   OTR 1 1,624 0 0
CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 18 1,500 SH   OTR 1 1,500 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 11 69 SH   OTR 1 0 0 69
CARDINAL HEALTH INC COMMON STOCK 14149Y108 18 269 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 10 142 SH   OTR 1 0 0 142
CASS INFORMATION SYS INC COMMON STOCK 14808P109 2,070 41,836 SH   OTR 1 41,836 0 0
CATERPILLAR INC COMMON STOCK 149123101 4 40 SH   DFND 1 0 0 40
CATERPILLAR INC COMMON STOCK 149123101 62 568 SH   OTR 1 427 0 141
CATHAY GENERAL BANCORP COMMON STOCK 149150104 3 102 SH   OTR 1 0 0 102
CBOE HOLDINGS INC COMMON STOCK 12503M108 4 91 SH   OTR 1 0 0 91
CBRE GROUP INC COMMON STOCK 12504L109 8 259 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 692 11,141 SH   OTR 1 0 0 11,141
CELANESE CORP CL A COMMON STOCK 150870103 1 16 SH   DFND 1 0 0 16
CELANESE CORP CL A COMMON STOCK 150870103 22 347 SH   OTR 1 260 0 87
CELGENE CORP COMMON STOCK 151020104 3 34 SH   DFND 1 0 0 34
CELGENE CORP COMMON STOCK 151020104 50 582 SH   OTR 1 0 0 582
CENTENE CORP COMMON STOCK 15135B101 196 2,595 SH   OTR 1 2,595 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 32 1,248 SH   OTR 1 0 0 1,248
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 10 286 SH   OTR 1 107 0 179
CEPHEID COM COMMON STOCK 15670R107 1 25 SH   OTR 1 0 0 25
CERNER CORP COMMON STOCK 156782104 96 1,855 SH   OTR 1 1,600 0 255
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 3 40 SH   OTR 1 0 0 40
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 4 25 SH   OTR 1 0 0 25
CHENIERE ENERGY INC COMMON STOCK 16411R208 6 80 SH   OTR 1 0 0 80
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1 38 SH   DFND 1 0 0 38
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 482 15,511 SH   OTR 1 0 0 15,511
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 9 124 SH   OTR 1 0 0 124
CHEVRON CORPORATION COMMON STOCK 166764100 10 73 SH   DFND 1 50 0 23
CHEVRON CORPORATION COMMON STOCK 166764100 2,643 20,248 SH   OTR 1 17,286 0 2,962
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1 2 SH   DFND 1 0 0 2
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 6 10 SH   OTR 1 0 0 10
CHUBB CORP COMMON STOCK 171232101 97 1,053 SH   OTR 1 700 0 353
CHURCH & DWIGHT INC COMMON STOCK 171340102 215 3,067 SH   OTR 1 3,067 0 0
CIENA CORP COMMON STOCK 171779309 1 42 SH   OTR 1 0 0 42
CIGNA CORP COMMON STOCK 125509109 18 193 SH   OTR 1 0 0 193
CIMAREX ENERGY CO COMMON STOCK 171798101 2 13 SH   OTR 1 0 0 13
CINCINNATI FINL CORP COMMON STOCK 172062101 7 145 SH   OTR 1 0 0 145
CINTAS CORP COMMON STOCK 172908105 3 48 SH   OTR 1 0 0 48
CIRCOR INTL INC COMMON STOCK 17273K109 3 42 SH   OTR 1 0 0 42
CISCO SYSTEMS INC COMMON STOCK 17275R102 4 145 SH   DFND 1 0 0 145
CISCO SYSTEMS INC COMMON STOCK 17275R102 306 12,323 SH   OTR 1 7,550 0 4,773
CIT GROUP INC COMMON STOCK 125581801 3 62 SH   OTR 1 0 0 62
CITIGROUP INC COMMON STOCK 172967424 1 20 SH   DFND 1 0 0 20
CITIGROUP INC COMMON STOCK 172967424 81 1,730 SH   OTR 1 530 0 1,200
CITRIX SYSTEMS INC COMMON STOCK 177376100 8 120 SH   DFND 1 120 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 2 35 SH   OTR 1 0 0 35
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
CIVEO CORP COMMON STOCK 178787107 1 32 SH   OTR 1 0 0 32
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 406 4,443 SH   OTR 1 4,170 0 273
CLOVIS ONCOLOGY COMMON STOCK 189464100 3 76 SH   OTR 1 0 0 76
CME GROUP INC. COMMON STOCK 12572Q105 9 125 SH   OTR 1 0 0 125
CMS ENERGY CORP COMMON STOCK 125896100 1 36 SH   OTR 1 0 0 36
COACH INC COMMON STOCK 189754104 1 28 SH   OTR 1 0 0 28
COCA COLA CO COMMON STOCK 191216100 55 1,289 SH   DFND 1 1,200 0 89
COCA COLA CO COMMON STOCK 191216100 390 9,199 SH   OTR 1 6,583 0 2,616
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 22 462 SH   OTR 1 0 0 462
COEUR D'ALENE MINES CORPORATIO COMMON STOCK 192108504 5 518 SH   OTR 1 0 0 518
COGNEX CORP COMMON STOCK 192422103 8 208 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 25 510 SH   OTR 1 0 0 510
COLFAX CORP COMMON STOCK 194014106 1 15 SH   OTR 1 0 0 15
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2 31 SH   DFND 1 0 0 31
COLGATE PALMOLIVE CO COMMON STOCK 194162103 207 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 136 2,534 SH   OTR 1 610 0 1,924
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 18 334 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 29 621 SH   OTR 1 621 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 15 158 SH   OTR 1 87 0 71
COMPUTER SCIENCES CORP COMMON STOCK 205363104 3 49 SH   OTR 1 0 0 49
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 2 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 11 369 SH   OTR 1 250 0 119
CONCHO RESOURCES COMMON STOCK 20605P101 1 10 SH   DFND 1 0 0 10
CONCHO RESOURCES COMMON STOCK 20605P101 4 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 609 7,108 SH   OTR 1 3,601 900 2,607
CONSOL ENERGY INC COMMON STOCK 20854P109 1 29 SH   DFND 1 0 0 29
CONSOL ENERGY INC COMMON 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 1,757 SH   OTR 1 0 0 1,757
CONSOLIDATED EDISON INC COMMON STOCK 209115104 84 1,455 SH   OTR 1 1,358 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 2,276 SH   OTR 1 0 0 2,276
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
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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 65 2,113 SH   OTR 1 1,040 0 1,073
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
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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 1,036 13,751 SH   OTR 1 12,117 587 1,047
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CYTRX CORP COMMON STOCK 232828509 315 75,371 SH   OTR 1 75,371 0 0
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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 7,473 SH   OTR 1 0 0 7,473
DARDEN RESTAURANTS INC COMMON STOCK 237194105 72 1,546 SH   OTR 1 1,450 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
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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 2,171 SH   OTR 1 520 0 1,651
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 1,177 SH   OTR 1 807 0 370
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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
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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 14,778 SH   OTR 1 3,950 0 10,828
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
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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 3,278 SH   OTR 1 3,077 0 201
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DYAX CORP COMMON STOCK 26746E103 1 109 SH   OTR 1 0 0 109
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 8 4,856 SH   OTR 1 0 0 4,856
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EARTHLINK HLDGS CORP COMMON STOCK 27033X101 7 1,977 SH   OTR 1 0 0 1,977
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
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EBAY INC COMMON STOCK 278642103 45 890 SH   OTR 1 0 0 890
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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
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EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 0 2 SH   DFND 1 0 0 2
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ELECTRONIC ARTS INC COMMON STOCK 285512109 562 15,660 SH   OTR 1 0 0 15,660
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EMC CORP MASS COMMON STOCK 268648102 471 17,897 SH   OTR 1 200 0 17,697
EMCOR GROUP INC COMMON STOCK 29084Q100 1 22 SH   OTR 1 0 0 22
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EMERSON ELEC CO COMMON STOCK 291011104 957 14,417 SH   OTR 1 13,486 300 631
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ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 52 1,400 SH   OTR 1 1,400 0 0
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ENERGEN CORP COMMON STOCK 29265N108 11 128 SH   OTR 1 80 0 48
ENERGIZER HLDGS INC COMMON STOCK 29266R108 291 2,385 SH   OTR 1 838 1,547 0
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ENGILITY HOLDINGS INC COMMON STOCK 29285W104 0 2 SH   OTR 1 0 0 2
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ENTERGY CORP COMMON STOCK 29364G103 2 20 SH   DFND 1 0 0 20
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ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 16,760 927,997 SH   OTR 1 0 0 927,997
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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
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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
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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 1,334 SH   OTR 1 780 0 554
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EXPEDIA INC COMMON STOCK 30212P303 381 4,835 SH   OTR 1 0 0 4,835
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1 33 SH   OTR 1 0 0 33
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EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 843 12,157 SH   OTR 1 5,340 0 6,817
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EXXONMOBIL CORP COMMON STOCK 30231G102 3,119 30,979 SH   OTR 1 24,649 2,022 4,308
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
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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 4,298 SH   OTR 1 0 0 4,298
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 1,339 SH   OTR 1 1,200 0 139
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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
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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 5,653 SH   OTR 1 3,674 0 1,979
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FOREST LABS INC COMMON STOCK 345838106 1,243 12,559 SH   OTR 1 120 0 12,439
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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 12,317 SH   OTR 1 12,000 0 317
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 27 4,562 SH   OTR 1 241 459 3,862
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 4,595 SH   OTR 1 0 0 4,595
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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 15,377 SH   OTR 1 0 0 15,377
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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
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GENERAL DYNAMICS CORP COMMON STOCK 369550108 220 1,889 SH   OTR 1 1,351 0 538
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GLOBALSTAR INC COMMON STOCK 378973408 3 812 SH   OTR 1 0 0 812
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GOOGLE INC CL A COMMON STOCK 38259P508 657 1,123 SH   OTR 1 112 0 1,011
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GOOGLE INC CLASS C COMMON STOCK 38259P706 610 1,061 SH   OTR 1 112 0 949
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GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 4 5 SH   OTR 1 0 0 5
GRAINGER W W INC COMMON STOCK 384802104 276 1,087 SH   OTR 1 0 0 1,087
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GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 23 1,246 SH   OTR 1 0 0 1,246
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HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 347 3,910 SH   OTR 1 0 0 3,910
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HALLIBURTON CO COMMON STOCK 406216101 75 1,051 SH   OTR 1 169 400 482
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HENRY SCHEIN INC COMMON STOCK 806407102 67 562 SH   OTR 1 500 0 62
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HHGREGG INC COMMON STOCK 42833L108 1 144 SH   OTR 1 0 0 144
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HOME DEPOT INC COMMON STOCK 437076102 458 5,661 SH   OTR 1 2,780 1,530 1,351
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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
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ICONIX BRAND GROUP COMMON STOCK 451055107 4 86 SH   OTR 1 0 0 86
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IHS INC CL A COMMON STOCK 451734107 1 11 SH   DFND 1 0 0 11
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ILLINOIS TOOL WKS INC COMMON STOCK 452308109 347 3,966 SH   OTR 1 3,190 0 776
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INTEL CORP COMMON STOCK 458140100 605 19,582 SH   OTR 1 15,033 0 4,549
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INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1 5 SH   DFND 1 0 0 5
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 812 4,479 SH   OTR 1 2,725 0 1,754
INTUIT INC COMMON STOCK 461202103 1 13 SH   DFND 1 0 0 13
INTUIT INC COMMON STOCK 461202103 19 233 SH   OTR 1 0 0 233
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1 3 SH   OTR 1 0 0 3
INVENSENSE INC COMMON STOCK 46123D205 3 150 SH   OTR 1 0 0 150
ION GEOPHYSICAL CORP COMMON STOCK 462044108 1 228 SH   OTR 1 0 0 228
IRON MOUNTAIN INC COMMON STOCK 462846106 27 769 SH   OTR 1 0 0 769
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 3 207 SH   OTR 1 0 0 207
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 12 250 SH   OTR 1 0 0 250
JABIL CIRCUIT INC COMMON STOCK 466313103 8 400 SH   DFND 1 400 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 15 729 SH   OTR 1 423 0 306
JACK HENRY & ASSOC INC COMMON STOCK 426281101 141 2,380 SH   OTR 1 0 2,380 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 8 150 SH   DFND 1 150 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 1 19 SH   OTR 1 0 0 19
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 1 101 SH   DFND 1 0 0 101
JC PENNEY CO COMMON STOCK 708160106 1 88 SH   OTR 1 0 0 88
JM SMUCKER CO COMMON STOCK 832696405 52 487 SH   OTR 1 200 0 287
JOHNSON & JOHNSON COMMON STOCK 478160104 26 245 SH   DFND 1 0 200 45
JOHNSON & JOHNSON COMMON STOCK 478160104 1,404 13,420 SH   OTR 1 9,096 0 4,324
JOHNSON CONTROLS INC COMMON STOCK 478366107 1 22 SH   DFND 1 0 0 22
JOHNSON CONTROLS INC COMMON STOCK 478366107 53 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 14 235 SH   OTR 1 0 0 235
JP MORGAN CHASE & CO COMMON STOCK 46625H100 34 586 SH   DFND 1 460 0 126
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,084 18,815 SH   OTR 1 7,846 0 10,969
JUNIPER NETWORKS INC COMMON STOCK 48203R104 17 688 SH   OTR 1 0 0 688
J2 GLOBAL INC COMMON STOCK 48123V102 9 168 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 16 150 SH   OTR 1 150 0 0
KBR INC COMMON STOCK 48242W106 4 166 SH   OTR 1 166 0 0
KELLOGG CO COMMON STOCK 487836108 35 538 SH   OTR 1 289 0 249
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 8 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 417 3,750 SH   OTR 1 3,010 0 740
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 166 2,018 SH   OTR 1 1,306 400 312
KINDER MORGAN INC COMMON STOCK 49456B101 7 203 SH   OTR 1 0 0 203
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 148 1,871 SH   OTR 1 1,871 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 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 90 1,495 SH   OTR 1 940 0 555
KROGER CO COMMON STOCK 501044101 0 5 SH   DFND 1 0 0 5
KROGER CO COMMON STOCK 501044101 28 558 SH   OTR 1 162 0 396
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 9 572 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 4 37 SH   OTR 1 0 0 37
LACLEDE GROUP INC COMMON STOCK 505597104 109 2,243 SH   OTR 1 2,100 0 143
LAM RESEARCH CORP COMMON STOCK 512807108 11 168 SH   OTR 1 0 0 168
LAMAR ADVERTISING CO COMMON STOCK 512815101 2 31 SH   OTR 1 0 0 31
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 2 25 SH   OTR 1 0 0 25
LAREDO PETROLEUM COMMON STOCK 516806106 6 192 SH   OTR 1 0 0 192
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1 15 SH   DFND 1 0 0 15
LAS VEGAS SANDS CORP COMMON STOCK 517834107 9 115 SH   OTR 1 0 0 115
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 1 11 SH   DFND 1 0 0 11
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 8 107 SH   OTR 1 60 0 47
LEAR CORP COMMON STOCK 521865204 1 14 SH   DFND 1 0 0 14
LEAR CORP COMMON STOCK 521865204 11 122 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 5 123 SH   OTR 1 0 0 123
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 1 12 SH   DFND 1 0 0 12
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 75 833 SH   OTR 1 800 0 33
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 7 261 SH   OTR 1 0 0 261
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 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 1,554 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 11,044 SH   OTR 1 100 0 10,944
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 1,891 SH   OTR 1 1,328 200 363
LOEWS CORPORATION COMMON STOCK 540424108 358 8,130 SH   OTR 1 8,000 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 8,707 SH   OTR 1 780 0 7,927
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 2,595 SH   OTR 1 2,404 0 191
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 135 1,608 SH   OTR 1 0 0 1,608
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 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 84 1,073 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 7,641 SH   OTR 1 2,050 0 5,591
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 8,687 SH   OTR 1 7,564 0 1,123
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 1,174 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 16,573 SH   OTR 1 8,930 6,100 1,543
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 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 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 1,156 27,715 SH   OTR 1 19,379 0 8,336
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 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 249 2,000 SH   OTR 1 1,669 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 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 11 166 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 1,822 SH   OTR 1 1,555 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 4,489 SH   OTR 1 4,000 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
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NORFOLK SOUTHERN CORP COMMON STOCK 655844108 64 623 SH   OTR 1 300 0 323
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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 629377508 9 244 SH   OTR 1 0 0 244
NUCOR CORP COMMON STOCK 670346105 2 42 SH   DFND 1 0 0 42
NUCOR CORP COMMON STOCK 670346105 13 257 SH   OTR 1 0 0 257
NUSTAR ENERGY LP COMMON STOCK 67058H102 79 1,266 SH   OTR 1 511 755 0
NUTRI SYSTEM INC COMMON STOCK 67069D108 9 528 SH   OTR 1 0 0 528
NUVASIVE INC COMMON STOCK 670704105 4 124 SH   OTR 1 0 0 124
NVIDIA CORP COMMON STOCK 67066G104 2 113 SH   OTR 1 0 0 113
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 3 19 SH   OTR 1 0 0 19
OCCIDENTAL PETE CORP COMMON STOCK 674599105 3 26 SH   DFND 1 0 0 26
OCCIDENTAL PETE CORP COMMON STOCK 674599105 93 911 SH   OTR 1 623 0 288
OCEANEERING INTL INC COMMON STOCK 675232102 3 44 SH   OTR 1 0 0 44
OGE ENERGY CORP COMMON STOCK 670837103 9 241 SH   OTR 1 0 0 241
OIL STS INTL INC COMMON STOCK 678026105 1 16 SH   OTR 1 0 0 16
OILTANKING PARTNERS LP COMMON STOCK 678049107 50 530 SH   OTR 1 0 300 230
OLYMPIC STEEL INC COMMON STOCK 68162K106 2 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 79 1,166 SH   OTR 1 0 0 1,166
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 15,384 SH   OTR 1 1,690 0 13,694
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 1,000 SH   OTR 1 1,000 0 0
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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 3,153 SH   OTR 1 3,000 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 4,043 SH   OTR 1 0 0 4,043
PEABODY ENERGY CORP COMMON STOCK 704549104 350 21,437 SH   OTR 1 20,780 0 657
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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 52 585 SH   DFND 1 432 97 56
PEPSICO INC COMMON STOCK 713448108 4,126 46,179 SH   OTR 1 12,098 32,700 1,381
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 1,037 34,931 SH   OTR 1 18,680 10,800 5,451
PG & E CORP COMMON STOCK 69331C108 3 70 SH   OTR 1 0 0 70
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 414 4,913 SH   OTR 1 4,619 0 294
PHILLIPS 66 COMMON STOCK 718546104 2 24 SH   DFND 1 0 0 24
PHILLIPS 66 COMMON STOCK 718546104 132 1,635 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 5,745 SH   OTR 1 1,500 2,282 1,963
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 1,737 SH   OTR 1 1,400 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 9,325 SH   OTR 1 100 288 8,937
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
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PROCTER & GAMBLE CO COMMON STOCK 742718109 8 100 SH   DFND 1 100 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,398 17,785 SH   OTR 1 10,085 0 7,700
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PROTECTIVE LIFE CORP COMMON STOCK 743674103 5 69 SH   OTR 1 0 0 69
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PULTE GROUP INC COMMON STOCK 745867101 5 233 SH   OTR 1 0 0 233
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QLOGIC CORP COMMON STOCK 747277101 2 212 SH   OTR 1 0 0 212
QR ENERGY LP COMMON STOCK 74734R108 47 2,500 SH   OTR 1 2,500 0 0
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QUALCOMM INC COMMON STOCK 747525103 591 7,463 SH   OTR 1 59 0 7,404
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QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 490 14,170 SH   OTR 1 0 0 14,170
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 1,198 SH   OTR 1 0 0 1,198
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RAYTHEON COMPANY COMMON STOCK 755111507 46 494 SH   OTR 1 124 0 370
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RED HAT INC COMMON STOCK 756577102 1 21 SH   OTR 1 0 0 21
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REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 76 2,364 SH   OTR 1 1,250 0 1,114
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REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 460 43,299 SH   OTR 1 42,584 0 715
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RENT A CENTER INC COMMON STOCK 76009N100 1 19 SH   DFND 1 0 0 19
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RESMED INC COMMON STOCK 761152107 4 88 SH   OTR 1 0 0 88
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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
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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
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ROPER INDS INC COMMON STOCK 776696106 7 50 SH   OTR 1 0 0 50
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RPM INTERNATIONAL INC COMMON STOCK 749685103 4 77 SH   OTR 1 56 0 21
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SAFEWAY INC COMMON STOCK 786514208 2 45 SH   OTR 1 0 0 45
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SALESFORCE.COM COMMON STOCK 79466L302 24 415 SH   OTR 1 0 0 415
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SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 2 16 SH   DFND 1 0 0 16
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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
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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 1,983 SH   OTR 1 0 0 1,983
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SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 19 5,455 SH   OTR 1 4,348 0 1,107
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 416 8,860 SH   OTR 1 0 0 8,860
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
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SOUTHERN COMPANY COMMON STOCK 842587107 87 1,927 SH   OTR 1 930 775 222
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SOUTHWEST AIRLINES CO COMMON STOCK 844741108 72 2,678 SH   OTR 1 2,505 0 173
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SPRINT CORP COMMON STOCK 85207U105 5 605 SH   OTR 1 392 0 213
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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
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STAPLES INC COMMON STOCK 855030102 2 222 SH   OTR 1 0 0 222
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STARBUCKS CORP COMMON STOCK 855244109 38 491 SH   OTR 1 0 0 491
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STATE STREET CORP COMMON STOCK 857477103 45 675 SH   OTR 1 300 0 375
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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
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SUNTRUST BANKS INC COMMON STOCK 867914103 592 14,782 SH   OTR 1 0 0 14,782
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SVB FINANCIAL GROUP COMMON STOCK 78486Q101 6 54 SH   OTR 1 0 0 54
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TARGET CORP COMMON STOCK 87612E106 175 3,019 SH   OTR 1 2,786 0 233
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TECH DATA CORP COMMON STOCK 878237106 7 109 SH   OTR 1 0 0 109
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TESORO LOGISTICS LP COMMON STOCK 88160T107 40 550 SH   OTR 1 0 0 550
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TEXAS INSTRUMENTS INC COMMON STOCK 882508104 87 1,824 SH   OTR 1 500 0 1,324
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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
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THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 281 2,383 SH   OTR 1 500 0 1,883
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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
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TORCHMARK CORP COMMON STOCK 891027104 5 61 SH   OTR 1 0 0 61
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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
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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 1,544 SH   OTR 1 214 0 1,330
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UGI CORP COMMON STOCK 902681105 14 275 SH   OTR 1 275 0 0
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UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 479 4,667 SH   OTR 1 500 0 4,167
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UNITED STATES STEEL CORP COMMON STOCK 912909108 2 90 SH   OTR 1 0 0 90
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UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,000 8,664 SH   OTR 1 7,277 806 581
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UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2 21 SH   DFND 1 0 0 21
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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
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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 2,694 SH   OTR 1 2,138 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 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 23 3,300 SH   OTR 1 2,500 0 800
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 49 2,381 SH   OTR 1 2,280 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 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 5 64 SH   OTR 1 0 0 64
BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 56 5,385 SH   OTR 1 0 0 5,385
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 1,000 SH   OTR 1 1,000 0 0
BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 23 1,548 SH   OTR 1 0 0 1,548
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 7,248 SH   OTR 1 3,853 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 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 1,105 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 2,748 SH   OTR 1 95 1,040 1,613
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 2,717 SH   OTR 1 0 0 2,717
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 1,332 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 2,036 SH   OTR 1 0 0 2,036
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 1,134 SH   OTR 1 0 0 1,134
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 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 3 202 SH   OTR 1 0 0 202
MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 25 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 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 1,220 SH   OTR 1 0 0 1,220
NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 21 3,058 SH   OTR 1 0 0 3,058
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 235 2,599 SH   OTR 1 1,950 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 1,406 SH   OTR 1 0 0 1,406
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 1,284 SH   OTR 1 0 0 1,284
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 31 1,189 SH   OTR 1 0 0 1,189
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 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 54 2,518 SH   OTR 1 0 0 2,518
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 1,472 SH   OTR 1 0 0 1,472
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 20 483 SH   OTR 1 0 0 483
TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 376 7,179 SH   OTR 1 1,233 0 5,946
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 3,302 SH   OTR 1 0 0 3,302
CAMECO CORP COMMON STOCK 13321L108 3 162 SH   OTR 1 0 0 162
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 98 1,506 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 1,125 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 5,102 SH   OTR 1 0 0 5,102
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 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 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 2,709 SH   OTR 1 114 0 2,595
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 7,981 SH   OTR 1 2,368 0 5,613
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 1,477 SH   OTR 1 1,300 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 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 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 2,967 SH   OTR 1 0 0 2,967
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 7,840 SH   OTR 1 0 0 7,840
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 1,000 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 1,441 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 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
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 1,568 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 28,940 SH   OTR 1 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 45 2,000 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 11 1,038 SH   OTR 1 0 0 0
IPATH DOW JONES-UBS COMMODITY OTHER 06738C778 3,757 95,253 SH   OTR 1 0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 3,248 37,197 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 3,313 29,557 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 7,371 37,416 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 8,190 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 9,222 134,891 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1,556 35,984 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 4,988 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 1,027 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 2,276 20,671 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 327 3,596 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 545 5,378 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 2,250 18,940 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 4,000 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 179 1,142 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 136 1,068 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 6,772 64,377 SH   OTR 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 7,110 78,757 SH   OTR 1 0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 108 2,070 SH   OTR 1 0 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 585 14,850 SH   OTR 1 0 0 0
POWERSHARES DB AGRICULTURE FUN OTHER 73936B408 47 1,700 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 4,513 SH   OTR 1 0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 638 14,432 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 1,003 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 1,443 7,375 SH   OTR 1 0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 1,846 37,330 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 1,254 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 2,420 SH   OTR 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 301 2,533 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 1,277 SH   OTR 1 0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 135 1,549 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 3,925 SH   OTR 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 371 3,515 SH   OTR 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 561 4,788 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 2,375 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 2,000 SH   OTR 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 554 4,805 SH   OTR 1 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 1,252 11,444 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 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 127 7,470 SH   OTR 1 0 0 0
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 123 2,938 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 7,300 SH   OTR 1 0 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 74 4,900 SH   OTR 1 0 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 14 1,142 SH   OTR 1 0 0 0
ISHARES S&P S/T NATION MUNI ET OTHER 464288158 702 6,607 SH   OTR 1 0 0 0
ISHARES TR S&P NAT MUNI BOND E OTHER 464288414 872 8,024 SH   OTR 1 0 0 0
NUVEEN PERFORMANCE PLUS MUNI OTHER 67062P108 56 3,800 SH   OTR 1 0 0 0
NUVEEN PREM INCOME MUN FD 4 OTHER 6706K4105 56 4,400 SH   OTR 1 0 0 0
NUVEEN PREMIUM INC MUNI FD OTHER 67062T100 55 4,061 SH   OTR 1 0 0 0
WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 128 9,800 SH   OTR 1 0 0 0