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 298 6,628 SH   OTR 1 2,753 2,700 1,175
ABBVIE INC COMMON STOCK 00287Y109 3 42 SH   DFND 1 0 0 42
ABBVIE INC COMMON STOCK 00287Y109 443 6,775 SH   OTR 1 3,015 2,415 1,345
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 1 47 SH   OTR 1 0 0 47
ACACIA RESEARCH CORP COMMON STOCK 003881307 6 371 SH   OTR 1 0 0 371
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 2 65 SH   OTR 1 0 0 65
ACCESS MIDSTREAM PARTNERS LP COMMON STOCK 00434L109 15 282 SH   OTR 1 0 0 282
ACHILLION PHARMACEUTICALS COMMON STOCK 00448Q201 3 209 SH   OTR 1 0 0 209
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 8 377 SH   OTR 1 0 0 377
ADOBE SYS INC COMMON STOCK 00724F101 1 13 SH   DFND 1 0 0 13
ADOBE SYS INC COMMON STOCK 00724F101 52 721 SH   OTR 1 0 0 721
ADT CORP COMMON STOCK 00101J106 1 17 SH   DFND 1 0 0 17
ADT CORP COMMON STOCK 00101J106 2 42 SH   OTR 1 0 0 42
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 6 38 SH   OTR 1 0 0 38
AEGION CORP COMMON STOCK 00770F104 6 305 SH   OTR 1 305 0 0
AES CORP COMMON STOCK 00130H105 2 131 SH   OTR 1 0 0 131
AETNA INC COMMON STOCK 00817Y108 1 13 SH   DFND 1 0 0 13
AETNA INC COMMON STOCK 00817Y108 63 706 SH   OTR 1 166 0 540
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 1 5 SH   DFND 1 0 0 5
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 13 60 SH   OTR 1 0 0 60
AFLAC INC COMMON STOCK 001055102 73 1,199 SH   OTR 1 960 0 239
AGCO CORP COMMON STOCK 001084102 2 42 SH   OTR 1 0 0 42
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1 18 SH   DFND 1 0 0 18
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 10 251 SH   OTR 1 0 0 251
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 3 25 SH   OTR 1 0 0 25
AGL RES INC COMMON STOCK 001204106 26 475 SH   OTR 1 167 0 308
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2 12 SH   DFND 1 0 0 12
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 39 268 SH   OTR 1 150 0 118
AIRGAS INC COMMON STOCK 009363102 149 1,294 SH   OTR 1 1,294 0 0
AK STL HLDG CORP COMMON STOCK 001547108 6 973 SH   OTR 1 0 0 973
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 5 75 SH   OTR 1 0 0 75
ALBEMARLE CORP COMMON STOCK 012653101 59 976 SH   OTR 1 0 960 16
ALCOA INC COMMON STOCK 013817101 37 2,330 SH   OTR 1 1,000 0 1,330
ALERE INC COMMON STOCK 01449J105 10 250 SH   OTR 1 0 0 250
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 4 109 SH   OTR 1 0 0 109
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 4 22 SH   OTR 1 0 0 22
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 1 21 SH   DFND 1 0 0 21
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 5 91 SH   OTR 1 0 0 91
ALLEGHANY CORP COMMON STOCK 017175100 1 3 SH   DFND 1 0 0 3
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1 31 SH   OTR 1 0 0 31
ALLERGAN INC COMMON STOCK 018490102 3 12 SH   DFND 1 0 0 12
ALLERGAN INC COMMON STOCK 018490102 15 72 SH   OTR 1 0 0 72
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 385 5,482 SH   OTR 1 0 0 5,482
ALPHA NATURAL RESOURCES, INC. COMMON STOCK 02076X102 3 1,656 SH   OTR 1 0 0 1,656
ALTERA CORP COMMON STOCK 021441100 3 88 SH   OTR 1 0 0 88
ALTRIA GROUP INC COMMON STOCK 02209S103 3 57 SH   DFND 1 0 0 57
ALTRIA GROUP INC COMMON STOCK 02209S103 120 2,427 SH   OTR 1 918 0 1,509
AMAZON.COM INC COMMON STOCK 023135106 3 10 SH   DFND 1 0 0 10
AMAZON.COM INC COMMON STOCK 023135106 75 243 SH   OTR 1 0 0 243
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 469 10,163 SH   OTR 1 10,163 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 3 55 SH   OTR 1 0 0 55
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 5 349 SH   OTR 1 0 0 349
AMERICAN ELEC PWR INC COMMON STOCK 025537101 74 1,219 SH   OTR 1 1,150 0 69
AMERICAN EXPRESS CO COMMON STOCK 025816109 2 25 SH   DFND 1 0 0 25
AMERICAN EXPRESS CO COMMON STOCK 025816109 122 1,314 SH   OTR 1 0 840 474
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 44 794 SH   OTR 1 0 0 794
AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 2 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 8 212 SH   OTR 1 0 0 212
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 39 727 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 79 595 SH   OTR 1 0 168 427
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 139 1,544 SH   OTR 1 400 0 1,144
AMETEK INC COMMON STOCK 031100100 7 126 SH   OTR 1 0 0 126
AMGEN INC COMMON STOCK 031162100 5 29 SH   DFND 1 0 0 29
AMGEN INC COMMON STOCK 031162100 103 646 SH   OTR 1 190 0 456
AMPHENOL CORP COMMON STOCK 032095101 1 20 SH   DFND 1 0 0 20
AMPHENOL CORP COMMON STOCK 032095101 6 118 SH   OTR 1 0 0 118
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 33 400 SH   OTR 1 200 0 200
ANALOG DEVICES INC COMMON STOCK 032654105 1 16 SH   DFND 1 0 0 16
ANALOG DEVICES INC COMMON STOCK 032654105 42 764 SH   OTR 1 0 0 764
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 2 26 SH   OTR 1 0 0 26
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 10 357 SH   OTR 1 0 0 357
ANTERO RESOURCES CORP COMMON STOCK 03674X106 1 17 SH   OTR 1 0 0 17
ANTHEM INC COMMON STOCK 036752103 34 274 SH   OTR 1 0 0 274
APACHE CORP COMMON STOCK 037411105 2 31 SH   OTR 1 0 0 31
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 8 247 SH   OTR 1 0 0 247
APPLE INC COMMON STOCK 037833100 22 203 SH   DFND 1 0 0 203
APPLE INC COMMON STOCK 037833100 1,066 9,655 SH   OTR 1 5,690 0 3,965
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 1 17 SH   OTR 1 0 0 17
APPLIED MATERIALS INC COMMON STOCK 038222105 30 1,192 SH   OTR 1 0 0 1,192
AQUA AMERICA INC COMMON STOCK 03836W103 1 34 SH   OTR 1 0 0 34
ARCH COAL INC COMMON STOCK 039380100 3 1,411 SH   OTR 1 0 0 1,411
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1 26 SH   DFND 1 0 0 26
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 114 2,191 SH   OTR 1 1,901 0 290
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 2 270 SH   OTR 1 0 0 270
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 67 2,951 SH   OTR 1 2,951 0 0
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 3 85 SH   OTR 1 0 0 85
AT&T INC COMMON STOCK 00206R102 40 1,186 SH   DFND 1 1,186 0 0
AT&T INC COMMON STOCK 00206R102 1,380 41,096 SH   OTR 1 32,684 1,875 6,537
ATHENAHEALTH INC COMMON STOCK 04685W103 1 7 SH   DFND 1 0 0 7
ATLAS ENERGY LP COMMON STOCK 04930A104 19 600 SH   OTR 1 0 600 0
ATLAS RESOURCE PARTNERS LP COMMON STOCK 04941A101 1 85 SH   OTR 1 0 85 0
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 43 771 SH   OTR 1 750 0 21
ATWOOD OCEANICS INC COMMON STOCK 050095108 1 32 SH   OTR 1 0 0 32
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 278 3,335 SH   OTR 1 2,135 0 1,200
AUTOZONE INC COMMON STOCK 053332102 2 3 SH   DFND 1 0 0 3
AUTOZONE INC COMMON STOCK 053332102 5 8 SH   OTR 1 0 0 8
AVANIR PHARMACEUTICALS-A COMMON STOCK 05348P401 5 278 SH   OTR 1 0 0 278
AVERY DENNISON CORP COMMON STOCK 053611109 14 263 SH   OTR 1 0 0 263
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 3 269 SH   OTR 1 0 0 269
AVX CORP COMMON STOCK 002444107 7 475 SH   OTR 1 0 0 475
B&G FOODS INC COMMON STOCK 05508R106 9 300 SH   OTR 1 0 0 300
BAKER HUGHES INC COMMON STOCK 057224107 27 474 SH   OTR 1 0 0 474
BANCORPSOUTH INC COMMON STOCK 059692103 1 35 SH   OTR 1 0 0 35
BANK OF AMERICA CORP COMMON STOCK 060505104 4 240 SH   DFND 1 0 0 240
BANK OF AMERICA CORP COMMON STOCK 060505104 331 18,487 SH   OTR 1 9,934 950 7,603
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 2 39 SH   DFND 1 0 0 39
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 36 887 SH   OTR 1 0 0 887
BANKUNITED INC COMMON STOCK 06652K103 1 26 SH   OTR 1 0 0 26
BANNER CORPORATION COMMON STOCK 06652V208 4 84 SH   OTR 1 0 0 84
BARD CR INC COMMON STOCK 067383109 6 39 SH   OTR 1 0 0 39
BARNES GROUP INC COMMON STOCK 067806109 13 353 SH   OTR 1 329 0 24
BAXTER INTL INC COMMON STOCK 071813109 23 316 SH   OTR 1 60 0 256
BB&T CORPORATION COMMON STOCK 054937107 3 74 SH   DFND 1 0 0 74
BB&T CORPORATION COMMON STOCK 054937107 51 1,306 SH   OTR 1 0 667 639
BBCN BANCORP INC COMMON STOCK 073295107 2 138 SH   OTR 1 0 0 138
BE AEROSPACE INC COMMON STOCK 073302101 8 139 SH   OTR 1 0 0 139
BECTON DICKINSON COMMON STOCK 075887109 23 162 SH   OTR 1 50 0 112
BED BATH & BEYOND INC COMMON STOCK 075896100 6 80 SH   OTR 1 0 0 80
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 842 5,611 SH   OTR 1 3,728 0 1,883
BEST BUY COMPANY INC COMMON STOCK 086516101 10 261 SH   OTR 1 0 0 261
BIO RAD LABORATORIES CL A COMMON STOCK 090572207 6 52 SH   OTR 1 0 0 52
BIO-TECHNE CORP COMMON STOCK 09073M104 3 29 SH   OTR 1 0 0 29
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 1 118 SH   OTR 1 0 0 118
BIOGEN IDEC INC COMMON STOCK 09062X103 3 10 SH   DFND 1 0 0 10
BIOGEN IDEC INC COMMON STOCK 09062X103 32 93 SH   OTR 1 0 0 93
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 9 96 SH   OTR 1 0 0 96
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 91 SH   OTR 1 9 0 82
BLOCK H & R INC COMMON STOCK 093671105 148 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 187 1,442 SH   OTR 1 1,158 0 284
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 20 367 SH   OTR 1 0 0 367
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1 86 SH   DFND 1 0 0 86
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1 89 SH   OTR 1 0 0 89
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 29 425 SH   OTR 1 425 0 0
BRADY CORP CL A COMMON STOCK 104674106 9 333 SH   OTR 1 0 0 333
BREITBURN ENERGY PARTNERS LP COMMON STOCK 106776107 17 2,464 SH   OTR 1 2,464 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 6 296 SH   OTR 1 0 0 296
BRINKER INTL INC COMMON STOCK 109641100 1 21 SH   DFND 1 0 0 21
BRINKER INTL INC COMMON STOCK 109641100 6 97 SH   OTR 1 0 0 97
BRINKS CO COMMON STOCK 109696104 1 52 SH   OTR 1 52 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4 60 SH   DFND 1 0 0 60
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 287 4,856 SH   OTR 1 4,308 0 548
BRISTOW GROUP INC COMMON STOCK 110394103 1 13 SH   OTR 1 0 0 13
BROADCOM CORP COMMON STOCK 111320107 583 13,456 SH   OTR 1 0 0 13,456
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 10 210 SH   OTR 1 0 0 210
BROWN & BROWN INC COMMON STOCK 115236101 1 24 SH   OTR 1 0 0 24
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 1 15 SH   OTR 1 0 0 15
BUCKEYE PARTNERS LP COMMON STOCK 118230101 59 776 SH   OTR 1 0 0 776
BUILDERS FIRSTSOURCE COMMON STOCK 12008R107 2 250 SH   OTR 1 0 0 250
CA INC COMMON STOCK 12673P105 14 468 SH   OTR 1 96 0 372
CABOT OIL & GAS CORP COMMON STOCK 127097103 4 132 SH   OTR 1 0 0 132
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 0 10 SH   OTR 1 0 0 10
CAESARS ENTERTAINMENT CORP. COMMON STOCK 127686103 3 166 SH   OTR 1 0 0 166
CAL MAINE FOODS INC COMMON STOCK 128030202 5 124 SH   OTR 1 0 0 124
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 0 78 SH   OTR 1 0 0 78
CALPINE CORP COMMON STOCK 131347304 2 97 SH   OTR 1 0 0 97
CALUMET SPECIALTY PRODUCTS COMMON STOCK 131476103 2 100 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 6 130 SH   OTR 1 0 0 130
CAMPBELL SOUP CO COMMON STOCK 134429109 35 794 SH   OTR 1 500 0 294
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 60 1,571 SH   OTR 1 1,571 0 0
CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK 14057J101 19 1,500 SH   OTR 1 1,500 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 5 123 SH   OTR 1 0 0 123
CARDINAL HEALTH INC COMMON STOCK 14149Y108 22 269 SH   OTR 1 49 0 220
CAREFUSION CORP COMMON STOCK 14170T101 8 128 SH   OTR 1 0 0 128
CARLISLE COS INC COMMON STOCK 142339100 4 40 SH   OTR 1 0 0 40
CARMAX INC COMMON STOCK 143130102 4 54 SH   OTR 1 0 0 54
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 2 38 SH   OTR 1 0 0 38
CARRIZO OIL & GAS INC COMMON STOCK 144577103 5 119 SH   OTR 1 0 0 119
CASS INFORMATION SYS INC COMMON STOCK 14808P109 2,073 38,936 SH   OTR 1 38,936 0 0
CATERPILLAR INC COMMON STOCK 149123101 4 40 SH   DFND 1 0 0 40
CATERPILLAR INC COMMON STOCK 149123101 52 568 SH   OTR 1 427 0 141
CATHAY GENERAL BANCORP COMMON STOCK 149150104 3 102 SH   OTR 1 0 0 102
CBRE GROUP INC COMMON STOCK 12504L109 9 259 SH   OTR 1 0 0 259
CBS CORPORATION CLASS B COMMON STOCK 124857202 2 31 SH   DFND 1 0 0 31
CBS CORPORATION CLASS B COMMON STOCK 124857202 609 11,000 SH   OTR 1 0 0 11,000
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 0 5 SH   DFND 1 0 0 5
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 41 1,001 SH   OTR 1 629 0 372
CELANESE CORP CL A COMMON STOCK 150870103 1 16 SH   DFND 1 0 0 16
CELANESE CORP CL A COMMON STOCK 150870103 21 347 SH   OTR 1 260 0 87
CELGENE CORP COMMON STOCK 151020104 4 34 SH   DFND 1 0 0 34
CELGENE CORP COMMON STOCK 151020104 56 502 SH   OTR 1 0 0 502
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 2 105 SH   OTR 1 0 0 105
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 29 1,248 SH   OTR 1 0 0 1,248
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 2 85 SH   OTR 1 0 0 85
CENTURY COMMUNITIES INC COMMON STOCK 156504300 2 110 SH   OTR 1 0 0 110
CENTURYLINK INC COMMON STOCK 156700106 1 34 SH   DFND 1 0 0 34
CENTURYLINK INC COMMON STOCK 156700106 15 369 SH   OTR 1 190 0 179
CEPHEID COM COMMON STOCK 15670R107 1 25 SH   OTR 1 0 0 25
CERNER CORP COMMON STOCK 156782104 115 1,777 SH   OTR 1 1,600 0 177
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1 4 SH   DFND 1 0 0 4
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 1 13 SH   DFND 1 0 0 13
CHARLES SCHWAB CORP COMMON STOCK 808513105 1 39 SH   DFND 1 0 0 39
CHARLES SCHWAB CORP COMMON STOCK 808513105 34 1,121 SH   OTR 1 375 0 746
CHART INDUSTRIES INC COMMON STOCK 16115Q308 1 21 SH   OTR 1 0 0 21
CHARTER COMMUNICATIONS INC. COMMON STOCK 16117M305 4 25 SH   OTR 1 0 0 25
CHEESECAKE FACTORY INC COMMON STOCK 163072101 1 21 SH   OTR 1 0 0 21
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 234 11,968 SH   OTR 1 0 0 11,968
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 9 186 SH   OTR 1 0 0 186
CHEVRON CORPORATION COMMON STOCK 166764100 2,079 18,534 SH   OTR 1 16,182 0 2,352
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1 2 SH   DFND 1 0 0 2
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 5 7 SH   OTR 1 0 0 7
CHUBB CORP COMMON STOCK 171232101 108 1,041 SH   OTR 1 700 0 341
CHURCH & DWIGHT INC COMMON STOCK 171340102 239 3,032 SH   OTR 1 3,032 0 0
CIGNA CORP COMMON STOCK 125509109 17 169 SH   OTR 1 0 0 169
CIMAREX ENERGY CO COMMON STOCK 171798101 1 13 SH   OTR 1 0 0 13
CINCINNATI FINL CORP COMMON STOCK 172062101 27 524 SH   OTR 1 0 0 524
CINTAS CORP COMMON STOCK 172908105 4 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 319 11,464 SH   OTR 1 6,950 0 4,514
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 88 1,630 SH   OTR 1 470 0 1,160
CITRIX SYSTEMS INC COMMON STOCK 177376100 2 35 SH   OTR 1 0 0 35
CITY HOLDING CO COMMON STOCK 177835105 18 384 SH   OTR 1 0 0 384
CITY NATIONAL CORP COMMON STOCK 178566105 3 33 SH   OTR 1 0 0 33
CIVEO CORP COMMON STOCK 178787107 0 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
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 7 1,029 SH   OTR 1 0 0 1,029
CLOROX COMPANY COMMON STOCK 189054109 431 4,132 SH   OTR 1 3,870 0 262
CLOVIS ONCOLOGY COMMON STOCK 189464100 7 125 SH   OTR 1 0 0 125
CME GROUP INC. COMMON STOCK 12572Q105 8 92 SH   OTR 1 0 0 92
CMS ENERGY CORP COMMON STOCK 125896100 1 36 SH   OTR 1 0 0 36
CNA FINANCIAL CORP COMMON STOCK 126117100 13 332 SH   OTR 1 0 0 332
COACH INC COMMON STOCK 189754104 31 826 SH   OTR 1 0 0 826
COBALT INTERNATIONAL COMMON STOCK 19075F106 3 376 SH   OTR 1 0 0 376
COCA COLA CO COMMON STOCK 191216100 42 989 SH   DFND 1 900 0 89
COCA COLA CO COMMON STOCK 191216100 374 8,862 SH   OTR 1 6,246 0 2,616
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 18 414 SH   OTR 1 0 0 414
COEUR D'ALENE MINES CORPORATIO COMMON STOCK 192108504 1 223 SH   DFND 1 0 0 223
COEUR D'ALENE MINES CORPORATIO COMMON STOCK 192108504 1 160 SH   OTR 1 0 0 160
COGNEX CORP COMMON STOCK 192422103 9 208 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 21 402 SH   OTR 1 0 0 402
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2 31 SH   DFND 1 0 0 31
COLGATE PALMOLIVE CO COMMON STOCK 194162103 205 2,962 SH   OTR 1 1,880 0 1,082
COMCAST CORP-CL A COMMON STOCK 20030N101 4 72 SH   DFND 1 0 0 72
COMCAST CORP-CL A COMMON STOCK 20030N101 128 2,207 SH   OTR 1 391 0 1,816
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 19 334 SH   OTR 1 334 0 0
COMERICA INC COMMON STOCK 200340107 4 91 SH   OTR 1 0 0 91
COMMERCE BANCSHARES INC COMMON STOCK 200525103 28 652 SH   OTR 1 652 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 14 158 SH   OTR 1 87 0 71
COMPUTER SCIENCES CORP COMMON STOCK 205363104 3 49 SH   OTR 1 0 0 49
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 1 41 SH   OTR 1 0 0 41
CON-WAY INC COMMON STOCK 205944101 1 22 SH   OTR 1 0 0 22
CONAGRA FOODS INC COMMON STOCK 205887102 12 336 SH   OTR 1 250 0 86
CONCHO RESOURCES COMMON STOCK 20605P101 1 10 SH   DFND 1 0 0 10
CONCHO RESOURCES COMMON STOCK 20605P101 3 32 SH   OTR 1 0 0 32
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CONOCOPHILLIPS COMMON STOCK 20825C104 390 5,644 SH   OTR 1 2,888 900 1,856
CONSOL ENERGY INC COMMON STOCK 20854P109 1 29 SH   DFND 1 0 0 29
CONSOL ENERGY INC COMMON STOCK 20854P109 10 296 SH   OTR 1 0 0 296
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CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 49 1,757 SH   OTR 1 0 0 1,757
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CONTINENTAL RESOURCES INC COMMON STOCK 212015101 1 32 SH   OTR 1 0 0 32
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 5 147 SH   OTR 1 0 0 147
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 5 1,777 SH   OTR 1 0 0 1,777
CORE-MARK HOLDINGS COMMON STOCK 218681104 1 22 SH   DFND 1 0 0 22
CORNING INC COMMON STOCK 219350105 1 55 SH   DFND 1 0 0 55
CORNING INC COMMON STOCK 219350105 11 488 SH   OTR 1 0 0 488
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CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 1 14 SH   OTR 1 0 0 14
COSTAR GROUP INC COMMON STOCK 22160N109 1 7 SH   OTR 1 0 0 7
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CREDIT ACCEP CORP MICH COMMON STOCK 225310101 2 11 SH   OTR 1 0 0 11
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CST BRANDS INC COMMON STOCK 12646R105 2 45 SH   OTR 1 24 0 21
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CSX CORP COMMON STOCK 126408103 72 1,997 SH   OTR 1 1,040 0 957
CULLEN FROST BANKERS INC COMMON STOCK 229899109 20 290 SH   OTR 1 0 0 290
CUMMINS INC COMMON STOCK 231021106 1 7 SH   DFND 1 0 0 7
CUMMINS INC COMMON STOCK 231021106 47 324 SH   OTR 1 100 0 224
CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 3 619 SH   OTR 1 0 0 619
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CVR ENERGY INC COMMON STOCK 12662P108 5 120 SH   OTR 1 0 0 120
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CVS HEALTH CORP COMMON STOCK 126650100 324 3,360 SH   OTR 1 1,841 587 932
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CYTRX CORP COMMON STOCK 232828509 205 74,764 SH   OTR 1 74,764 0 0
DAKTRONICS INC COMMON STOCK 234264109 11 891 SH   OTR 1 0 0 891
DANAHER CORP COMMON STOCK 235851102 2 23 SH   DFND 1 0 0 23
DANAHER CORP COMMON STOCK 235851102 634 7,401 SH   OTR 1 0 0 7,401
DARDEN RESTAURANTS INC COMMON STOCK 237194105 478 8,155 SH   OTR 1 1,450 0 6,705
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 4 58 SH   OTR 1 0 0 58
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 29 643 SH   OTR 1 0 0 643
DEERE & CO COMMON STOCK 244199105 1 15 SH   DFND 1 0 0 15
DEERE & CO COMMON STOCK 244199105 30 342 SH   OTR 1 285 0 57
DELTA AIR LINES INC COMMON STOCK 247361702 4 78 SH   DFND 1 0 0 78
DELTA AIR LINES INC COMMON STOCK 247361702 10 202 SH   OTR 1 0 0 202
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DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 7 139 SH   OTR 1 0 0 139
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DEVON ENERGY CORPORATION COMMON STOCK 25179M103 11 178 SH   OTR 1 0 0 178
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DIRECTV COMMON STOCK 25490A309 30 348 SH   OTR 1 0 0 348
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DISH NETWORK CORP CL A COMMON STOCK 25470M109 3 43 SH   OTR 1 0 0 43
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DISNEY WALT CO NEW COMMON STOCK 254687106 197 2,089 SH   OTR 1 595 0 1,494
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DOLLAR GENERAL CORP COMMON STOCK 256677105 1 16 SH   OTR 1 0 0 16
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DOMINION MIDSTREAM PARTNERS LP COMMON STOCK 257454108 10 256 SH   OTR 1 0 0 256
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DOMINION RESOURCES INC COMMON STOCK 25746U109 84 1,094 SH   OTR 1 807 0 287
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DOVER CORP COMMON STOCK 260003108 4 49 SH   OTR 1 0 0 49
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DOW CHEMICAL COMPANY COMMON STOCK 260543103 667 14,616 SH   OTR 1 3,940 0 10,676
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 31 433 SH   OTR 1 0 0 433
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DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 32 429 SH   DFND 1 400 0 29
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 42 569 SH   OTR 1 200 0 369
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DYAX CORP COMMON STOCK 26746E103 2 109 SH   OTR 1 0 0 109
EAST WEST BANCORP INC COMMON STOCK 27579R104 3 71 SH   OTR 1 0 0 71
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EBAY INC COMMON STOCK 278642103 31 546 SH   OTR 1 0 0 546
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ELECTRONIC ARTS INC COMMON STOCK 285512109 729 15,497 SH   OTR 1 0 0 15,497
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EMC CORP MASS COMMON STOCK 268648102 528 17,747 SH   OTR 1 200 0 17,547
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EMERSON ELEC CO COMMON STOCK 291011104 36 585 SH   DFND 1 558 0 27
EMERSON ELEC CO COMMON STOCK 291011104 845 13,690 SH   OTR 1 13,144 300 246
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ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 72 1,814 SH   OTR 1 1,400 0 414
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ENERGIZER HLDGS INC COMMON STOCK 29266R108 348 2,704 SH   OTR 1 1,157 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 PRODS PARTNERS LP COMMON STOCK 293792107 527 14,592 SH   OTR 1 9,964 2,716 1,912
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EOG RES INC COMMON STOCK 26875P101 49 532 SH   OTR 1 0 0 532
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ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 1 11 SH   DFND 1 0 0 11
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EXCO RESOURCES INC COMMON STOCK 269279402 7 3,380 SH   OTR 1 0 0 3,380
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EXELON CORP COMMON STOCK 30161N101 1 35 SH   DFND 1 0 0 35
EXELON CORP COMMON STOCK 30161N101 37 987 SH   OTR 1 680 0 307
EXPEDIA INC COMMON STOCK 30212P303 1 15 SH   DFND 1 0 0 15
EXPEDIA INC COMMON STOCK 30212P303 408 4,785 SH   OTR 1 0 0 4,785
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EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 3 35 SH   DFND 1 0 0 35
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 493 5,820 SH   OTR 1 5,340 0 480
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EXXONMOBIL CORP COMMON STOCK 30231G102 2,642 28,577 SH   OTR 1 22,526 2,022 4,029
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FACEBOOK INC-A COMMON STOCK 30303M102 69 889 SH   OTR 1 0 0 889
FASTENAL CO COMMON STOCK 311900104 5 101 SH   OTR 1 0 0 101
FBL FINANCIAL GROUP INC-CL A COMMON STOCK 30239F106 3 55 SH   OTR 1 0 0 55
FEDEX CORPORATION COMMON STOCK 31428X106 2 12 SH   DFND 1 0 0 12
FEDEX CORPORATION COMMON STOCK 31428X106 44 255 SH   OTR 1 150 0 105
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 15 700 SH   OTR 1 700 0 0
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FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 22 354 SH   OTR 1 0 0 354
FIESTA RESTAURANT GROUP INC COMMON STOCK 31660B101 7 113 SH   OTR 1 0 0 113
FIFTH THIRD BANCORP COMMON STOCK 316773100 1 43 SH   DFND 1 0 0 43
FIFTH THIRD BANCORP COMMON STOCK 316773100 10 507 SH   OTR 1 0 0 507
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 4 16 SH   OTR 1 0 0 16
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 6 193 SH   OTR 1 0 0 193
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 3 187 SH   OTR 1 0 0 187
FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 2 286 SH   DFND 1 0 0 286
FIRST SOLAR INC COMMON STOCK 336433107 3 78 SH   OTR 1 0 0 78
FIRSTENERGY CORP COMMON STOCK 337932107 52 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 14 195 SH   OTR 1 0 0 195
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FMC CORP COMMON STOCK 302491303 7 122 SH   OTR 1 0 0 122
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 2 43 SH   OTR 1 0 0 43
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FNFV GROUP COMMON STOCK 31620R402 1 45 SH   OTR 1 0 0 45
FORD MOTOR CO DEL COMMON STOCK 345370860 77 4,995 SH   OTR 1 3,500 0 1,495
FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 1 45 SH   OTR 1 0 0 45
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 6 134 SH   OTR 1 0 0 134
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 2 64 SH   OTR 1 0 0 64
FRANKLIN RESOURCES INC COMMON STOCK 354613101 14 252 SH   OTR 1 54 0 198
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 353 15,125 SH   OTR 1 15,000 0 125
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 30 4,562 SH   OTR 1 241 459 3,862
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F5 NETWORKS INC COMMON STOCK 315616102 599 4,595 SH   OTR 1 0 0 4,595
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GAMESTOP CORP CL A COMMON STOCK 36467W109 19 549 SH   OTR 1 0 0 549
GANNETT INC COMMON STOCK 364730101 489 15,317 SH   OTR 1 0 0 15,317
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GARTNER INC CL A COMMON STOCK 366651107 4 49 SH   OTR 1 0 0 49
GATX CORP COMMON STOCK 361448103 1 18 SH   DFND 1 0 0 18
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GENERAL DYNAMICS CORP COMMON STOCK 369550108 173 1,259 SH   OTR 1 764 0 495
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GENERAL ELECTRIC CORP COMMON STOCK 369604103 1,459 57,750 SH   OTR 1 50,063 2,000 5,687
GENERAL MLS INC COMMON STOCK 370334104 716 13,419 SH   OTR 1 8,672 3,096 1,651
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GENESIS ENERGY LP COMMON STOCK 371927104 102 2,398 SH   OTR 1 2,000 0 398
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GENUINE PARTS CO COMMON STOCK 372460105 41 383 SH   OTR 1 0 0 383
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GILEAD SCIENCES INC COMMON STOCK 375558103 56 598 SH   OTR 1 0 0 598
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GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1 13 SH   OTR 1 0 0 13
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GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 144 742 SH   OTR 1 394 0 348
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GOOGLE INC CL A COMMON STOCK 38259P508 616 1,161 SH   OTR 1 112 0 1,049
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GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 4 5 SH   OTR 1 0 0 5
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GREAT PLAINS ENERGY INC COMMON STOCK 391164100 117 4,124 SH   OTR 1 4,038 0 86
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GROUPON INC COMMON STOCK 399473107 2 224 SH   OTR 1 0 0 224
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 14 499 SH   OTR 1 0 0 499
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 456 7,820 SH   OTR 1 0 0 7,820
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HALLIBURTON CO COMMON STOCK 406216101 29 733 SH   OTR 1 69 200 464
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HANCOCK HOLDING CO COMMON STOCK 410120109 3 95 SH   OTR 1 0 0 95
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HARTE-HANKS, INC COMMON STOCK 416196103 6 758 SH   OTR 1 0 0 758
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 20 483 SH   OTR 1 0 0 483
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HESS CORPORATION COMMON STOCK 42809H107 26 356 SH   OTR 1 0 0 356
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HEWLETT PACKARD CO COMMON STOCK 428236103 98 2,431 SH   OTR 1 725 0 1,706
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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
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HOLOGIC INC COMMON STOCK 436440101 1 37 SH   OTR 1 0 0 37
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HOME DEPOT INC COMMON STOCK 437076102 425 4,049 SH   OTR 1 2,060 765 1,224
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HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 62 619 SH   OTR 1 259 0 360
HORMEL FOODS CORPORATION COMMON STOCK 440452100 29 562 SH   OTR 1 0 0 562
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ICONIX BRAND GROUP COMMON STOCK 451055107 3 86 SH   OTR 1 0 0 86
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IDEX CORP COMMON STOCK 45167R104 11 139 SH   OTR 1 0 0 139
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ILLINOIS TOOL WKS INC COMMON STOCK 452308109 375 3,964 SH   OTR 1 3,190 0 774
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INTEL CORP COMMON STOCK 458140100 5 148 SH   DFND 1 0 0 148
INTEL CORP COMMON STOCK 458140100 723 19,922 SH   OTR 1 13,717 0 6,205
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INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 7 34 SH   OTR 1 0 0 34
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 1 25 SH   DFND 1 0 0 25
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INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 9 87 SH   OTR 1 0 0 87
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INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 12 583 SH   OTR 1 0 0 583
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INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 610 3,804 SH   OTR 1 2,659 0 1,145
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INTUIT INC COMMON STOCK 461202103 17 182 SH   OTR 1 0 0 182
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ITT CORP COMMON STOCK 450911201 10 250 SH   OTR 1 0 0 250
JABIL CIRCUIT INC COMMON STOCK 466313103 16 729 SH   OTR 1 423 0 306
JACK HENRY & ASSOC INC COMMON STOCK 426281101 74 1,190 SH   OTR 1 0 1,190 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 1 21 SH   OTR 1 0 0 21
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 7 407 SH   OTR 1 0 0 407
JARDEN CORP COMMON STOCK 471109108 5 114 SH   OTR 1 0 0 114
JC PENNEY CO COMMON STOCK 708160106 1 101 SH   DFND 1 0 0 101
JDS UNIPHASE CORP COMMON STOCK 46612J507 1 109 SH   OTR 1 0 0 109
JM SMUCKER CO COMMON STOCK 832696405 47 469 SH   OTR 1 200 0 269
JOHNSON & JOHNSON COMMON STOCK 478160104 26 245 SH   DFND 1 0 200 45
JOHNSON & JOHNSON COMMON STOCK 478160104 1,358 12,991 SH   OTR 1 8,924 0 4,067
JOHNSON CONTROLS INC COMMON STOCK 478366107 1 22 SH   DFND 1 0 0 22
JOHNSON CONTROLS INC COMMON STOCK 478366107 36 749 SH   OTR 1 528 0 221
JONES LANG LASALLE INC COMMON STOCK 48020Q107 6 42 SH   OTR 1 0 0 42
JOY GLOBAL INC COMMON STOCK 481165108 3 68 SH   OTR 1 0 0 68
JP MORGAN CHASE & CO COMMON STOCK 46625H100 30 486 SH   DFND 1 360 0 126
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,162 18,564 SH   OTR 1 7,846 0 10,718
JUNIPER NETWORKS INC COMMON STOCK 48203R104 15 664 SH   OTR 1 0 0 664
J2 GLOBAL INC COMMON STOCK 48123V102 10 168 SH   OTR 1 0 0 168
KAISER ALUMINUM CORP COMMON STOCK 483007704 3 37 SH   OTR 1 0 0 37
KAMAN CORP COM COMMON STOCK 483548103 1 20 SH   OTR 1 0 0 20
KANSAS CITY SOUTHERN COMMON STOCK 485170302 19 157 SH   OTR 1 150 0 7
KATE SPADE & COMPANY COMMON STOCK 485865109 3 81 SH   OTR 1 0 0 81
KBR INC COMMON STOCK 48242W106 3 166 SH   OTR 1 166 0 0
KELLOGG CO COMMON STOCK 487836108 32 490 SH   OTR 1 289 0 201
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 1 101 SH   OTR 1 0 0 101
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 9 65 SH   OTR 1 0 0 65
KEYCORP COMMON STOCK 493267108 10 744 SH   OTR 1 0 0 744
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 0 9 SH   DFND 1 0 0 9
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 4 125 SH   OTR 1 0 0 125
KIMBERLY CLARK CORP COMMON STOCK 494368103 443 3,836 SH   OTR 1 3,110 0 726
KINDER MORGAN INC COMMON STOCK 49456B101 420 9,924 SH   OTR 1 8,256 877 791
KIRBY CORP COMMON STOCK 497266106 1 11 SH   OTR 1 0 0 11
KLA-TENCOR CORP COMMON STOCK 482480100 1 18 SH   DFND 1 0 0 18
KLA-TENCOR CORP COMMON STOCK 482480100 5 77 SH   OTR 1 0 0 77
KLX INC COMMON STOCK 482539103 3 69 SH   OTR 1 0 0 69
KNOWLES CORPORATION COMMON STOCK 49926D109 1 51 SH   OTR 1 0 0 51
KOHLS CORP COMMON STOCK 500255104 1 23 SH   DFND 1 0 0 23
KOHLS CORP COMMON STOCK 500255104 4 68 SH   OTR 1 0 0 68
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 89 1,425 SH   OTR 1 940 0 485
KROGER CO COMMON STOCK 501044101 0 5 SH   DFND 1 0 0 5
KROGER CO COMMON STOCK 501044101 31 478 SH   OTR 1 162 0 316
L BRANDS, INC COMMON STOCK 501797104 27 312 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 119 2,243 SH   OTR 1 2,100 0 143
LAKELAND FINL CORP COMMON STOCK 511656100 16 370 SH   OTR 1 0 0 370
LAM RESEARCH CORP COMMON STOCK 512807108 11 143 SH   OTR 1 0 0 143
LANDAUER INC COM COMMON STOCK 51476K103 9 273 SH   OTR 1 0 0 273
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 2 25 SH   OTR 1 0 0 25
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1 15 SH   DFND 1 0 0 15
LAS VEGAS SANDS CORP COMMON STOCK 517834107 6 100 SH   OTR 1 0 0 100
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 10 97 SH   OTR 1 0 0 97
LEGG MASON INC COMMON STOCK 524901105 3 54 SH   OTR 1 0 0 54
LENNAR CORP-CL A COMMON STOCK 526057104 3 58 SH   OTR 1 0 0 58
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 1 12 SH   DFND 1 0 0 12
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 79 833 SH   OTR 1 800 0 33
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 6 252 SH   OTR 1 0 0 252
LEVEL 3 COMMUNICATIONS, INC COMMON STOCK 52729N308 1 30 SH   OTR 1 0 0 30
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 9 215 SH   OTR 1 0 0 215
LIBERTY BROADBAND - SER A COMMON STOCK 530307107 0 2 SH   OTR 1 0 0 2
LIBERTY BROADBAND - SER C COMMON STOCK 530307305 0 4 SH   OTR 1 0 0 4
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 - C COMMON STOCK 531229300 1 18 SH   OTR 1 0 0 18
LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 0 9 SH   OTR 1 0 0 9
LIBERTY TRIPADVISOR HLDGS INC COMMON STOCK 531465102 0 12 SH   OTR 1 0 0 12
LIBERTY VENTUR-A COMMON STOCK 53071M880 0 4 SH   DFND 1 0 0 4
LIBERTY VENTUR-A COMMON STOCK 53071M880 2 41 SH   OTR 1 0 0 41
LILLY ELI & CO COMMON STOCK 532457108 2 30 SH   DFND 1 0 0 30
LILLY ELI & CO COMMON STOCK 532457108 104 1,509 SH   OTR 1 952 0 557
LINCOLN EDUCATIONAL SERVICES COMMON STOCK 533535100 10 3,600 SH   OTR 1 0 0 3,600
LINCOLN NATL CORP COMMON STOCK 534187109 1 21 SH   DFND 1 0 0 21
LINCOLN NATL CORP COMMON STOCK 534187109 632 10,954 SH   OTR 1 100 0 10,854
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1 19 SH   DFND 1 0 0 19
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 12 272 SH   OTR 1 0 0 272
LINKEDIN CORP-A COMMON STOCK 53578A108 374 1,628 SH   OTR 1 0 0 1,628
LITHIA MOTORS INC-CLASS A COMMON STOCK 536797103 2 23 SH   OTR 1 0 0 23
LIVE NATION ENTERTAINMENT, INC COMMON STOCK 538034109 3 107 SH   OTR 1 107 0 0
LKQ CORP COMMON STOCK 501889208 4 137 SH   OTR 1 0 0 137
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2 11 SH   DFND 1 0 0 11
LOCKHEED MARTIN CORP COMMON STOCK 539830109 364 1,891 SH   OTR 1 1,328 200 363
LOEWS CORPORATION COMMON STOCK 540424108 328 7,806 SH   OTR 1 7,700 0 106
LORILLARD, INC COMMON STOCK 544147101 30 479 SH   OTR 1 159 0 320
LOWES COS INC COMMON STOCK 548661107 2 29 SH   DFND 1 0 0 29
LOWES COS INC COMMON STOCK 548661107 611 8,875 SH   OTR 1 1,105 0 7,770
LULULEMON ATHLETICA INC COMMON STOCK 550021109 3 60 SH   OTR 1 0 0 60
LUMOS NETWORKS CORP. COMMON STOCK 550283105 3 179 SH   OTR 1 0 0 179
L3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 2 17 SH   OTR 1 0 0 17
M & T BANK CORP COMMON STOCK 55261F104 12 97 SH   OTR 1 0 0 97
MACY'S INC COMMON STOCK 55616P104 166 2,529 SH   OTR 1 2,404 0 125
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 92 1,113 SH   OTR 1 0 0 1,113
MANPOWERGROUP INC COMMON STOCK 56418H100 1 13 SH   DFND 1 0 0 13
MANPOWERGROUP INC COMMON STOCK 56418H100 2 22 SH   OTR 1 0 0 22
MARATHON OIL CORP COMMON STOCK 565849106 48 1,692 SH   OTR 1 1,397 0 295
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 2 20 SH   DFND 1 0 0 20
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 86 958 SH   OTR 1 770 0 188
MARKWEST ENERGY LP COMMON STOCK 570759100 43 638 SH   OTR 1 0 0 638
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 6 73 SH   OTR 1 0 0 73
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2 33 SH   DFND 1 0 0 33
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 35 618 SH   OTR 1 0 0 618
MASCO CORP COMMON STOCK 574599106 15 588 SH   OTR 1 0 0 588
MASTERCARD INC CL A COMMON STOCK 57636Q104 3 40 SH   DFND 1 0 0 40
MASTERCARD INC CL A COMMON STOCK 57636Q104 645 7,491 SH   OTR 1 2,050 0 5,441
MATTEL INC COMMON STOCK 577081102 18 592 SH   OTR 1 0 0 592
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 21 674 SH   OTR 1 530 0 144
MCCORMICK & CO INC COMMON STOCK 579780206 5 70 SH   OTR 1 0 0 70
MCDONALDS CORP COMMON STOCK 580135101 742 7,924 SH   OTR 1 7,478 0 446
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 1 14 SH   DFND 1 0 0 14
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 18 206 SH   OTR 1 0 0 206
MCKESSON CORP COMMON STOCK 58155Q103 2 8 SH   DFND 1 0 0 8
MCKESSON CORP COMMON STOCK 58155Q103 88 425 SH   OTR 1 241 0 184
MDU RES GROUP INC COMMON STOCK 552690109 3 145 SH   OTR 1 0 0 145
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1 11 SH   DFND 1 0 0 11
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 3 28 SH   OTR 1 0 0 28
MEADWESTVACO CORP COMMON STOCK 583334107 52 1,174 SH   OTR 1 855 0 319
MEDIVATION INC COMMON STOCK 58501N101 2 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 36 505 SH   OTR 1 0 0 505
MERCK & CO INC COMMON STOCK 58933Y105 36 635 SH   DFND 1 552 0 83
MERCK & CO INC COMMON STOCK 58933Y105 918 16,171 SH   OTR 1 8,630 6,100 1,441
MERCURY GENERAL CORP COMMON STOCK 589400100 23 401 SH   OTR 1 0 0 401
MERRIMACK PHARMACEUTICALS INC COMMON STOCK 590328100 1 129 SH   OTR 1 0 0 129
METLIFE INC COMMON STOCK 59156R108 1 25 SH   DFND 1 0 0 25
METLIFE INC COMMON STOCK 59156R108 78 1,444 SH   OTR 1 537 0 907
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 5 16 SH   OTR 1 0 0 16
MGE ENERGY INC COMMON STOCK 55277P104 10 229 SH   OTR 1 0 0 229
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1 52 SH   DFND 1 0 0 52
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1 57 SH   OTR 1 0 0 57
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1 14 SH   OTR 1 0 0 14
MICRON TECHNOLOGY INC COMMON STOCK 595112103 2 60 SH   DFND 1 0 0 60
MICRON TECHNOLOGY INC COMMON STOCK 595112103 20 557 SH   OTR 1 0 0 557
MICROSEMI CORP COMMON STOCK 595137100 0 4 SH   DFND 1 0 0 4
MICROSOFT CORP COMMON STOCK 594918104 36 784 SH   DFND 1 640 0 144
MICROSOFT CORP COMMON STOCK 594918104 918 19,763 SH   OTR 1 12,011 0 7,752
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
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 2 10 SH   DFND 1 0 0 10
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 7 44 SH   OTR 1 0 0 44
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 1 16 SH   DFND 1 0 0 16
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 2 28 SH   OTR 1 0 0 28
MOLYCORP INC COMMON STOCK 608753109 3 3,821 SH   OTR 1 0 0 3,821
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2 52 SH   DFND 1 0 0 52
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 69 1,893 SH   OTR 1 924 0 969
MONSANTO CO COMMON STOCK 61166W101 2 17 SH   DFND 1 0 0 17
MONSANTO CO COMMON STOCK 61166W101 234 1,955 SH   OTR 1 1,646 0 309
MOODYS CORP COMMON STOCK 615369105 1 13 SH   DFND 1 0 0 13
MOODYS CORP COMMON STOCK 615369105 18 187 SH   OTR 1 0 0 187
MORGAN STANLEY COMMON STOCK 617446448 2 42 SH   DFND 1 0 0 42
MORGAN STANLEY COMMON STOCK 617446448 54 1,401 SH   OTR 1 0 0 1,401
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 1 15 SH   DFND 1 0 0 15
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 10 148 SH   OTR 1 0 0 148
MPLX LP COMMON STOCK 55336V100 21 291 SH   OTR 1 0 0 291
MTS SYS CORP COMMON STOCK 553777103 2 25 SH   OTR 1 0 0 25
MURPHY OIL CORP COMMON STOCK 626717102 5 91 SH   OTR 1 0 0 91
MURPHY USA INC COMMON STOCK 626755102 0 4 SH   DFND 1 0 0 4
MURPHY USA INC COMMON STOCK 626755102 1 21 SH   OTR 1 0 0 21
MYLAN INC COMMON STOCK 628530107 1 26 SH   DFND 1 0 0 26
MYLAN INC COMMON STOCK 628530107 11 202 SH   OTR 1 0 0 202
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 10 722 SH   OTR 1 0 0 722
NATIONAL FUEL GAS CO COMMON STOCK 636180101 10 150 SH   OTR 1 150 0 0
NATIONAL INSTRS CORP COMMON STOCK 636518102 2 78 SH   OTR 1 0 0 78
NATIONAL-OILWELL INC COMMON STOCK 637071101 1 16 SH   DFND 1 0 0 16
NATIONAL-OILWELL INC COMMON STOCK 637071101 49 741 SH   OTR 1 350 0 391
NAVIENT CORP COMMON STOCK 63938C108 11 503 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 2 53 SH   OTR 1 0 0 53
NETFLIX INC COMMON STOCK 64110L106 0 1 SH   DFND 1 0 0 1
NETFLIX INC COMMON STOCK 64110L106 5 16 SH   OTR 1 0 0 16
NEW JERSEY RES CORP COMMON STOCK 646025106 4 65 SH   OTR 1 0 0 65
NEW MEDIA INVESTMENT GROUP INC COMMON STOCK 64704V106 5 192 SH   OTR 1 0 0 192
NEWELL RUBBERMAID INC COMMON STOCK 651229106 13 341 SH   OTR 1 0 0 341
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 4 153 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 5 258 SH   OTR 1 0 0 258
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NEWS CORP/NEW CL A COMMON STOCK 65249B109 4 246 SH   OTR 1 53 0 193
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NEXTERA ENERGY INC COMMON STOCK 65339F101 190 1,791 SH   OTR 1 1,555 0 236
NIKE INC-CLASS B COMMON STOCK 654106103 2 18 SH   DFND 1 0 0 18
NIKE INC-CLASS B COMMON STOCK 654106103 430 4,470 SH   OTR 1 4,050 0 420
NISOURCE INC COMMON STOCK 65473P105 27 636 SH   OTR 1 0 0 636
NMI HOLDINGS INC COMMON STOCK 629209305 1 75 SH   OTR 1 0 0 75
NOBLE ENERGY INC COMMON STOCK 655044105 7 154 SH   OTR 1 0 0 154
NOODLES & CO COMMON STOCK 65540B105 1 53 SH   DFND 1 0 0 53
NORDSTROM INC COMMON STOCK 655664100 14 181 SH   OTR 1 0 0 181
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3 23 SH   DFND 1 0 0 23
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 64 585 SH   OTR 1 300 0 285
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NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 41 279 SH   OTR 1 68 0 211
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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 5 190 SH   OTR 1 87 0 103
NRG ENERGY INC COMMON STOCK 629377508 1 28 SH   DFND 1 0 0 28
NRG ENERGY INC COMMON STOCK 629377508 2 71 SH   OTR 1 0 0 71
NUCOR CORP COMMON STOCK 670346105 2 42 SH   DFND 1 0 0 42
NUCOR CORP COMMON STOCK 670346105 10 214 SH   OTR 1 0 0 214
NUSTAR ENERGY LP COMMON STOCK 67058H102 73 1,266 SH   OTR 1 511 755 0
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NUVASIVE INC COMMON STOCK 670704105 6 124 SH   OTR 1 0 0 124
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O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2 10 SH   OTR 1 0 0 10
OCCIDENTAL PETE CORP COMMON STOCK 674599105 67 836 SH   OTR 1 623 0 213
OCEANEERING INTL INC COMMON STOCK 675232102 3 43 SH   OTR 1 0 0 43
OGE ENERGY CORP COMMON STOCK 670837103 9 241 SH   OTR 1 0 0 241
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OILTANKING PARTNERS LP COMMON STOCK 678049107 44 951 SH   OTR 1 0 500 451
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 13 170 SH   OTR 1 100 0 70
ONE GAS INC COMMON STOCK 68235P108 2 58 SH   OTR 1 0 0 58
ONEOK INC COMMON STOCK 682680103 43 855 SH   OTR 1 0 0 855
ONEOK PARTNERS LP COMMON STOCK 68268N103 24 600 SH   OTR 1 600 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 7 155 SH   DFND 1 0 0 155
ORACLE CORPORATION COMMON STOCK 68389X105 122 2,703 SH   OTR 1 1,690 0 1,013
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 10 938 SH   OTR 1 0 0 938
ORGANOVO HOLDING COMMON STOCK 68620A104 1 172 SH   OTR 1 0 0 172
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 & MINOR INC COMMON STOCK 690732102 17 493 SH   OTR 1 0 0 493
OWENS ILLINOIS INC COMMON STOCK 690768403 5 186 SH   OTR 1 0 0 186
OXFORD RESOURCE PARTNERS LP COMMON STOCK 691807101 1 1,000 SH   OTR 1 1,000 0 0
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PALL CORP COMMON STOCK 696429307 10 96 SH   OTR 1 0 0 96
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PARKER HANNIFIN CORP COMMON STOCK 701094104 3 26 SH   OTR 1 0 0 26
PATTERSON COS INC COMMON STOCK 703395103 7 153 SH   OTR 1 0 0 153
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 6 344 SH   OTR 1 0 0 344
PAYCHEX INC COMMON STOCK 704326107 30 658 SH   OTR 1 450 0 208
PDL BIOPHARMA INC COMMON STOCK 69329Y104 29 3,717 SH   OTR 1 0 0 3,717
PEABODY ENERGY CORP COMMON STOCK 704549104 724 93,509 SH   OTR 1 92,800 0 709
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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 4,371 46,222 SH   OTR 1 12,150 32,700 1,372
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PFIZER INC COMMON STOCK 717081103 1,050 33,714 SH   OTR 1 16,234 10,800 6,680
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PHARMACYCLICS INC COMMON STOCK 716933106 13 110 SH   OTR 1 0 0 110
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PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 386 4,738 SH   OTR 1 3,859 0 879
PHILLIPS 66 COMMON STOCK 718546104 2 24 SH   DFND 1 0 0 24
PHILLIPS 66 COMMON STOCK 718546104 112 1,557 SH   OTR 1 684 450 423
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 10 151 SH   OTR 1 0 0 151
PHOENIX COMPANIES INC COMMON STOCK 71902E604 6 94 SH   OTR 1 94 0 0
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PIPER JAFFRAY COS COMMON STOCK 724078100 13 224 SH   OTR 1 151 0 73
PITNEY BOWES INC COMMON STOCK 724479100 24 966 SH   OTR 1 0 0 966
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 275 5,359 SH   OTR 1 1,500 2,282 1,577
PLAINS GP HOLDINGS LP COMMON STOCK 72651A108 12 450 SH   OTR 1 0 0 450
PLUG POWER INC COMMON STOCK 72919P202 1 235 SH   OTR 1 0 0 235
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1 11 SH   DFND 1 0 0 11
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 154 1,690 SH   OTR 1 1,400 0 290
POLARIS INDUSTRIES INC COMMON STOCK 731068102 13 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 19 503 SH   OTR 1 169 0 334
POST HOLDINGS INC COMMON STOCK 737446104 391 9,325 SH   OTR 1 100 288 8,937
POTBELLY CORP COMMON STOCK 73754Y100 1 76 SH   OTR 1 0 0 76
PPG INDUSTRIES INC COMMON STOCK 693506107 1 5 SH   DFND 1 0 0 5
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PPL CORPORATION COMMON STOCK 69351T106 3 83 SH   OTR 1 0 0 83
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PRECISION CASTPARTS CORP COMMON STOCK 740189105 17 69 SH   OTR 1 0 0 69
PRICELINE GROUP INC COMMON STOCK 741503403 1 1 SH   DFND 1 0 0 1
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PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 23 443 SH   OTR 1 0 0 443
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PROCTER & GAMBLE CO COMMON STOCK 742718109 1,676 18,397 SH   OTR 1 10,905 0 7,492
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 1 54 SH   OTR 1 0 0 54
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
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PULTE GROUP INC COMMON STOCK 745867101 5 233 SH   OTR 1 0 0 233
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QUALCOMM INC COMMON STOCK 747525103 4 49 SH   DFND 1 0 0 49
QUALCOMM INC COMMON STOCK 747525103 523 7,039 SH   OTR 1 59 0 6,980
QUALITY DISTRIBUTORS INC COMMON STOCK 74756M102 2 153 SH   OTR 1 0 0 153
QUALITY SYSTEMS INC COMMON STOCK 747582104 7 432 SH   OTR 1 0 0 432
QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 401 14,120 SH   OTR 1 0 0 14,120
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 14 209 SH   OTR 1 0 0 209
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ROCKWELL AUTOMATION INC COMMON STOCK 773903109 22 196 SH   OTR 1 0 0 196
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SCIENTIFIC GAMES CORP-A COMMON STOCK 80874P109 3 227 SH   OTR 1 0 0 227
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SIGMA ALDRICH CORP COMMON STOCK 826552101 238 1,734 SH   OTR 1 0 0 1,734
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BANCO DE CHILE SPONS ADR COMMON STOCK 059520106 1 13 SH   OTR 1 0 0 13
BANCO SANTANDER BRASIL-ADR COMMON STOCK 05967A107 7 1,448 SH   OTR 1 0 0 1,448
BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 44 5,342 SH   OTR 1 0 0 5,342
BANCOLOMBIA SPONS ADR COMMON STOCK 05968L102 3 64 SH   OTR 1 0 0 64
BARCLAYS BANK 6.625% PFD SER 2 COMMON STOCK 06739F390 26 1,000 SH   OTR 1 1,000 0 0
BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 24 1,574 SH   OTR 1 0 0 1,574
BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 12 252 SH   OTR 1 0 0 252
BITAUTO HOLDINGS LTD SPONS ADR COMMON STOCK 091727107 1 20 SH   OTR 1 0 0 20
BP PLC SPONS ADR COMMON STOCK 055622104 268 7,040 SH   OTR 1 3,853 0 3,187
BRASKEM SA SPONS ADR COMMON STOCK 105532105 5 422 SH   OTR 1 0 0 422
BRF SA SPONS ADR COMMON STOCK 10552T107 7 298 SH   OTR 1 0 0 298
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 47 434 SH   OTR 1 260 0 174
CANON INC SPONS ADR COMMON STOCK 138006309 9 294 SH   OTR 1 0 0 294
CARNIVAL PLC SPONS ADR COMMON STOCK 14365C103 11 234 SH   OTR 1 0 0 234
CEMEX SOUTH AMERICA SPONS ADR COMMON STOCK 151290889 8 818 SH   OTR 1 0 0 818
CGG SPONS ADR COMMON STOCK 12531Q105 1 207 SH   OTR 1 0 0 207
CHINA LIFE INSURANCE CO SPONS COMMON STOCK 16939P106 18 299 SH   OTR 1 0 0 299
CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 22 369 SH   OTR 1 0 0 369
CHINA UNICOM LTD SPONS ADR COMMON STOCK 16945R104 2 160 SH   OTR 1 0 0 160
CHUNGHWA TELECOM LTD SPONS ADR COMMON STOCK 17133Q502 24 827 SH   OTR 1 0 0 827
CIA CERVECERIAS UNIDAS SPONS A COMMON STOCK 204429104 3 176 SH   OTR 1 0 0 176
CIA DE MINAS BUENAVENTUR SPONS COMMON STOCK 204448104 1 112 SH   OTR 1 0 0 112
CIA PARANAENSE ENERGY SPONS AD COMMON STOCK 20441B407 2 188 SH   OTR 1 0 0 188
CIA SANEAMENTO BASICO DE SPONS COMMON STOCK 20441A102 5 762 SH   OTR 1 600 0 162
COCA-COLA FEMSA SAB DE CV SPON COMMON STOCK 191241108 6 64 SH   OTR 1 0 0 64
COMPANHIA BRASILEIRA SPONS ADR COMMON STOCK 20440T201 4 107 SH   OTR 1 0 0 107
CPFL ENERGIA SPONS ADR COMMON STOCK 126153105 1 93 SH   OTR 1 0 0 93
CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 18 708 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 196 1,714 SH   OTR 1 95 0 1,619
DR REDDYS LABS LTD SPONS ADR COMMON STOCK 256135203 6 121 SH   OTR 1 0 0 121
ECOPETROL SPONS ADR COMMON STOCK 279158109 1 81 SH   OTR 1 0 0 81
EMBOTELLADORA ANDINA SA SPONS COMMON STOCK 29081P303 1 78 SH   OTR 1 0 0 78
EMBRAER SA SPONS ADR COMMON STOCK 29082A107 2 50 SH   OTR 1 0 0 50
ENDESA SPONS ADR COMMON STOCK 29244T101 1 19 SH   OTR 1 0 0 19
ENERSIS SA SPONS ADR COMMON STOCK 29274F104 4 231 SH   OTR 1 0 0 231
ENI SPA SPONS ADR COMMON STOCK 26874R108 22 634 SH   OTR 1 0 0 634
FIBRIA CELULOSE SA SPONS ADR COMMON STOCK 31573A109 2 161 SH   OTR 1 0 0 161
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 5 52 SH   OTR 1 0 0 52
FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 35 934 SH   OTR 1 600 0 334
GAFISA SA SPONS ADR COMMON STOCK 362607301 1 571 SH   OTR 1 0 0 571
GDR INDUSTRIAS BACHOCOS SPONS COMMON STOCK 456463108 11 225 SH   OTR 1 0 0 225
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 51 1,195 SH   OTR 1 810 0 385
GRUMA S.A.B. DE C.V. SPONS ADR COMMON STOCK 400131306 7 165 SH   OTR 1 0 0 165
GRUPO AEROPORTUARIO DEL SPONS COMMON STOCK 400506101 2 30 SH   OTR 1 0 0 30
GRUPO AEROPORTUARIO SPONS ADR COMMON STOCK 40051E202 2 18 SH   OTR 1 0 0 18
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 14 462 SH   OTR 1 0 0 462
HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 6 120 SH   OTR 1 0 0 120
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 11 975 SH   OTR 1 0 0 975
INFOSYS LTD SPONS ADR COMMON STOCK 456788108 10 328 SH   OTR 1 0 0 328
ING GROEP NV SPONS ADR COMMON STOCK 456837103 26 2,036 SH   OTR 1 0 0 2,036
INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P509 17 415 SH   OTR 1 0 0 415
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 1 84 SH   OTR 1 0 0 84
JAMES HARDIE INDS-SPONS ADR COMMON STOCK 47030M106 4 80 SH   OTR 1 0 0 80
KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 13 403 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 22 1,134 SH   OTR 1 0 0 1,134
KT CORP SPONS ADR COMMON STOCK 48268K101 14 969 SH   OTR 1 0 0 969
KYOCERA CORP ADR COMMON STOCK 501556203 5 108 SH   OTR 1 0 0 108
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 5 1,120 SH   OTR 1 0 0 1,120
LUXOTTICA GROUP SPA SPONS ADR COMMON STOCK 55068R202 29 538 SH   OTR 1 300 0 238
MARINE HARVEST ASA SPONS ADR COMMON STOCK 56824R205 3 202 SH   OTR 1 0 0 202
MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 26 4,642 SH   OTR 1 0 0 4,642
MIZUHO FINANCIAL GROUP INC SPO COMMON STOCK 60687Y109 17 4,918 SH   OTR 1 0 0 4,918
MOBILE TELESYSTEMS SPONS ADR COMMON STOCK 607409109 1 84 SH   OTR 1 0 0 84
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274300 18 252 SH   OTR 1 0 0 252
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 20 782 SH   OTR 1 0 0 782
NOKIA CORP SPONS ADR COMMON STOCK 654902204 10 1,220 SH   OTR 1 0 0 1,220
NOMURA HOLDINGS INC ADR COMMON STOCK 65535H208 17 3,058 SH   OTR 1 0 0 3,058
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 240 2,589 SH   OTR 1 1,950 0 639
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 27 640 SH   OTR 1 190 0 450
NTT DOCOMO INC SPONS ADR COMMON STOCK 62942M201 22 1,494 SH   OTR 1 0 0 1,494
OI SA SPONS ADR COMMON STOCK 670851302 0 6 SH   OTR 1 0 0 6
ORANGE SPONS ADR COMMON STOCK 684060106 11 646 SH   OTR 1 0 0 646
ORIX CORP SPONS ADR COMMON STOCK 686330101 25 406 SH   OTR 1 0 0 406
PEARSON PLC SPONS ADR COMMON STOCK 705015105 4 233 SH   OTR 1 0 0 233
PHILIPPINE LONG DISTANCE SPONS COMMON STOCK 718252604 15 235 SH   OTR 1 71 0 164
POSCOSPONSORED SPONS ADR COMMON STOCK 693483109 15 230 SH   OTR 1 0 0 230
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 17 378 SH   OTR 1 0 0 378
RANDGOLD RESOURCES LTD ADR COMMON STOCK 752344309 3 51 SH   OTR 1 0 0 51
REED ELSEVIER PLC SPONS ADR COMMON STOCK 758205207 21 313 SH   OTR 1 0 0 313
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 15 316 SH   OTR 1 0 0 316
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 17 250 SH   DFND 1 0 250 0
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 48 714 SH   OTR 1 128 0 586
SANOFI SPONS ADR COMMON STOCK 80105N105 26 580 SH   OTR 1 0 0 580
SAP SE SPONS ADR COMMON STOCK 803054204 20 281 SH   OTR 1 0 0 281
SASOL LTD SPONS ADR COMMON STOCK 803866300 4 94 SH   OTR 1 0 0 94
SESA STERLITE LTD ADR COMMON STOCK 78413F103 9 670 SH   OTR 1 0 0 670
SHANDA GAMES LTD SPONS ADR COMMON STOCK 81941U105 1 224 SH   OTR 1 0 0 224
SHINHAN FINANCIAL GROUP SPONS COMMON STOCK 824596100 2 40 SH   OTR 1 0 0 40
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 15 72 SH   OTR 1 0 0 72
SIBANYE GOLD LIMITED SPONS ADR COMMON STOCK 825724206 5 610 SH   OTR 1 0 0 610
SILICONWARE PRECISION SPONS AD COMMON STOCK 827084864 10 1,284 SH   OTR 1 0 0 1,284
SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 28 1,047 SH   OTR 1 0 0 1,047
SMITH & NEPHEW PLC SPONS ADR COMMON STOCK 83175M205 12 327 SH   OTR 1 0 0 327
SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 2 96 SH   OTR 1 0 0 96
SONY CORP SPONS ADR COMMON STOCK 835699307 17 844 SH   OTR 1 0 0 844
STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 1 54 SH   OTR 1 0 0 54
SUMITOMO MITSUI FINL GROUP SPO COMMON STOCK 86562M209 26 3,535 SH   OTR 1 0 0 3,535
SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 11 170 SH   OTR 1 0 0 170
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 56 2,518 SH   OTR 1 0 0 2,518
TATA MOTORS LTD SPONS ADR COMMON STOCK 876568502 30 706 SH   OTR 1 0 0 706
TELECOM ITALIA SPA SPONS ADR COMMON STOCK 87927Y102 3 288 SH   OTR 1 0 0 288
TELEFONICA BRASIL SA SPONS PFD COMMON STOCK 87936R106 3 152 SH   OTR 1 0 0 152
TELEFONICA SA SPONS ADR COMMON STOCK 879382208 15 1,060 SH   OTR 1 0 0 1,060
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 22 483 SH   OTR 1 0 0 483
TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 534 9,284 SH   OTR 1 300 0 8,984
TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 31 610 SH   OTR 1 250 0 360
TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 67 537 SH   OTR 1 37 0 500
TRINA SOLAR SPONS ADR COMMON STOCK 89628E104 6 620 SH   OTR 1 0 0 620
TURKCELL ILETISIM HIZM SPONS A COMMON STOCK 900111204 8 534 SH   OTR 1 0 0 534
ULTRAPAR PART SPONS ADR COMMON STOCK 90400P101 4 218 SH   OTR 1 0 0 218
UNILEVER PLC SPONS ADR COMMON STOCK 904767704 18 440 SH   OTR 1 400 0 40
VIPSHOP HLDGS LTD SPONS ADR COMMON STOCK 92763W103 1 50 SH   OTR 1 0 0 50
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 11 324 SH   OTR 1 138 0 186
WESTPAC BKG CORP SPONS ADR COMMON STOCK 961214301 17 632 SH   OTR 1 0 0 632
WIPRO LTD SPONS ADR COMMON STOCK 97651M109 1 91 SH   OTR 1 0 0 91
WOORI BANK SPONS ADR COMMON STOCK 98105T104 6 227 SH   OTR 1 0 0 227
WPP PLC SPONS ADR COMMON STOCK 92937A102 20 190 SH   OTR 1 0 0 190
ACCENTURE PLC CL A COMMON STOCK G1151C101 33 370 SH   OTR 1 0 0 370
ACE LIMITED COMMON STOCK H0023R105 1 13 SH   DFND 1 0 0 13
ACE LIMITED COMMON STOCK H0023R105 59 512 SH   OTR 1 200 0 312
ACTAVIS PLC COMMON STOCK G0083B108 2 7 SH   DFND 1 0 0 7
ACTAVIS PLC COMMON STOCK G0083B108 1,167 4,534 SH   OTR 1 0 0 4,534
ADVANTAGE OIL & GAS LTD COMMON STOCK 00765F101 3 542 SH   OTR 1 0 0 542
AGRIUM INC COMMON STOCK 008916108 98 1,030 SH   OTR 1 1,000 0 30
ALLEGION PLC COMMON STOCK G0176J109 0 4 SH   DFND 1 0 0 4
ALLEGION PLC COMMON STOCK G0176J109 11 192 SH   OTR 1 133 0 59
AMDOCS LTD COMMON STOCK G02602103 1 26 SH   DFND 1 0 0 26
AMDOCS LTD COMMON STOCK G02602103 30 634 SH   OTR 1 0 0 634
AON PLC COMMON STOCK G0408V102 2 16 SH   DFND 1 0 0 16
AON PLC COMMON STOCK G0408V102 21 217 SH   OTR 1 0 0 217
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 11 192 SH   OTR 1 0 0 192
BANK MONTREAL QUEBEC COMMON STOCK 063671101 17 245 SH   OTR 1 25 0 220
BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 22 384 SH   OTR 1 0 0 384
BARRICK GOLD CORP COMMON STOCK 067901108 6 585 SH   OTR 1 300 0 285
BCE INC COMMON STOCK 05534B760 3 69 SH   OTR 1 0 0 69
BELMOND LTD COMMON STOCK G1154H107 1 57 SH   OTR 1 0 0 57
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 20 389 SH   OTR 1 0 0 389
BUNGE LIMITED COMMON STOCK G16962105 1 11 SH   DFND 1 0 0 11
BUNGE LIMITED COMMON STOCK G16962105 296 3,261 SH   OTR 1 0 0 3,261
CAE INC COMMON STOCK 124765108 0 29 SH   OTR 1 0 0 29
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 76 1,106 SH   OTR 1 154 500 452
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 8 262 SH   OTR 1 0 0 262
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 12 62 SH   OTR 1 0 0 62
CARNIVAL CORP COMMON STOCK 143658300 2 39 SH   OTR 1 0 0 39
CATAMARAN CORPORATION COMMON STOCK 148887102 5 90 SH   OTR 1 0 0 90
CDN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101 17 200 SH   OTR 1 0 0 200
CELESTICA INC COMMON STOCK 15101Q108 1 91 SH   OTR 1 0 0 91
CGI GROUP INC COMMON STOCK 39945C109 5 125 SH   OTR 1 0 0 125
CHINA YUCHAI INTERNATIONAL LTD COMMON STOCK G21082105 2 108 SH   OTR 1 0 0 108
CNH INDUSTRIAL NV COMMON STOCK N20944109 8 956 SH   OTR 1 0 0 956
COPA HOLDINGS SA COMMON STOCK P31076105 1 14 SH   OTR 1 0 0 14
COVIDIEN PLC COMMON STOCK G2554F113 2 22 SH   DFND 1 0 0 22
COVIDIEN PLC COMMON STOCK G2554F113 110 1,077 SH   OTR 1 913 0 164
CREDICORP LIMITED COMMON STOCK G2519Y108 7 41 SH   OTR 1 0 0 41
DEUTSCHE BANK AG COMMON STOCK D18190898 13 437 SH   OTR 1 0 0 437
DOMINION DIAMOND CORP COMMON STOCK 257287102 2 88 SH   OTR 1 0 0 88
EATON CORP PLC COMMON STOCK G29183103 11 164 SH   OTR 1 80 0 84
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 9 145 SH   OTR 1 0 0 145
ELDORADO GOLD CORP COMMON STOCK 284902103 4 696 SH   OTR 1 0 0 696
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 24 463 SH   OTR 1 170 0 293
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 368 5,102 SH   OTR 1 0 0 5,102
ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 3 54 SH   OTR 1 0 0 54
ENSCO PLC CL A COMMON STOCK G3157S106 3 91 SH   OTR 1 0 0 91
ENSTAR GROUP LTD COMMON STOCK G3075P101 11 73 SH   OTR 1 0 0 73
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 34 201 SH   OTR 1 0 0 201
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 7 643 SH   OTR 1 0 0 643
FIRSTSERVICE CORP COMMON STOCK 33761N109 10 191 SH   OTR 1 0 0 191
GENPACT LIMITED COMMON STOCK G3922B107 1 54 SH   OTR 1 0 0 54
GILDAN ACTIVEWEAR INC-CL A COMMON STOCK 375916103 0 4 SH   OTR 1 0 0 4
GOLAR LNG LTD COMMON STOCK G9456A100 5 128 SH   OTR 1 0 0 128
GOLDCORP INC COMMON STOCK 380956409 4 230 SH   OTR 1 0 0 230
ICON PLC COMMON STOCK G4705A100 4 72 SH   OTR 1 0 0 72
IMPERIAL OIL LTD COMMON STOCK 453038408 6 132 SH   OTR 1 0 0 132
INGERSOLL-RAND PLC COMMON STOCK G47791101 1 14 SH   DFND 1 0 0 14
INGERSOLL-RAND PLC COMMON STOCK G47791101 40 631 SH   OTR 1 450 0 181
INVESCO LIMITED COMMON STOCK G491BT108 42 1,070 SH   OTR 1 0 0 1,070
LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 6 122 SH   OTR 1 0 0 122
LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 8 156 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 20 253 SH   OTR 1 200 0 53
MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 92 851 SH   OTR 1 325 500 26
MALLINCKRODT PLC COMMON STOCK G5785G107 466 4,703 SH   OTR 1 114 0 4,589
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 5 267 SH   OTR 1 0 0 267
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 4 295 SH   OTR 1 0 0 295
METHANEX CORP COMMON STOCK 59151K108 2 45 SH   OTR 1 0 0 45
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 1 13 SH   DFND 1 0 0 13
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 3 46 SH   OTR 1 0 0 46
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1 87 SH   OTR 1 0 0 87
NEVSUN RESOURCES COMMON STOCK 64156L101 2 628 SH   OTR 1 0 0 628
NOBLE CORPORATION PLC COMMON STOCK G65431101 2 111 SH   DFND 1 0 0 111
NOBLE CORPORATION PLC COMMON STOCK G65431101 10 600 SH   OTR 1 600 0 0
ORBOTECH LTD ORD COMMON STOCK M75253100 0 1 SH   OTR 1 0 0 1
PARAGON OFFSHORE LTD COMMON STOCK G6S01W108 1 200 SH   OTR 1 200 0 0
PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 4 31 SH   OTR 1 0 0 31
PENTAIR PLC COMMON STOCK G7S00T104 4 58 SH   OTR 1 0 0 58
POPULAR INC COMMON STOCK 733174700 1 40 SH   OTR 1 0 0 40
POTASH CORP SASK INC COMMON STOCK 73755L107 3 83 SH   OTR 1 0 0 83
PRECISION DRILLING TRUST COMMON STOCK 74022D308 5 766 SH   OTR 1 0 0 766
QIAGEN NV COMMON STOCK N72482107 8 343 SH   OTR 1 0 0 343
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 42 429 SH   OTR 1 0 0 429
RESTAURANT BRANDS INTERNATIONA COMMON STOCK 76131D103 4 110 SH   OTR 1 0 0 110
ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 5 119 SH   OTR 1 0 0 119
ROWAN COMPANIES PLC COMMON STOCK G7665A101 3 150 SH   OTR 1 0 0 150
ROYAL BANK OF CANADA COMMON STOCK 780087102 34 494 SH   OTR 1 0 0 494
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1 16 SH   OTR 1 0 0 16
SCHLUMBERGER LTD COMMON STOCK 806857108 4 46 SH   DFND 1 0 0 46
SCHLUMBERGER LTD COMMON STOCK 806857108 665 7,785 SH   OTR 1 2,327 0 5,458
SEADRILL LIMITED COMMON STOCK G7945E105 13 1,064 SH   OTR 1 998 0 66
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 7 111 SH   OTR 1 0 0 111
SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 11 422 SH   OTR 1 0 0 422
STANTEC INC COMMON STOCK 85472N109 2 74 SH   OTR 1 0 0 74
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102 7 941 SH   OTR 1 0 0 941
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 53 1,477 SH   OTR 1 1,300 0 177
SUNCOR ENERGY INC COMMON STOCK 867224107 21 651 SH   OTR 1 300 0 351
TALISMAN ENERGY INC COMMON STOCK 87425E103 6 729 SH   OTR 1 0 0 729
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 18 287 SH   OTR 1 0 0 287
TEEKAY CORP COMMON STOCK Y8564W103 6 121 SH   OTR 1 0 0 121
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 54 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 7 170 SH   OTR 1 0 0 170
TORONTO DOMINION BANK COMMON STOCK 891160509 28 587 SH   OTR 1 0 0 587
TRANSCANADA CORP COMMON STOCK 89353D107 17 346 SH   OTR 1 225 0 121
TRANSOCEAN LTD COMMON STOCK H8817H100 3 169 SH   OTR 1 0 0 169
TYCO INTERNATIONAL PLC COMMON STOCK G91442106 6 129 SH   OTR 1 0 0 129
UBS AG COMMON STOCK H89231338 52 3,172 SH   OTR 1 0 0 3,172
UNILEVER NV NY SHARES COMMON STOCK 904784709 8 193 SH   OTR 1 0 0 193
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 3 21 SH   OTR 1 0 0 21
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 2 53 SH   OTR 1 0 0 53
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 145 12,690 SH   OTR 1 0 0 12,690
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 13 21 SH   OTR 1 0 0 21
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 1 17 SH   OTR 1 0 0 17
XL GROUP PUBLIC LIMITED COMPAN COMMON STOCK G98290102 265 7,699 SH   OTR 1 0 0 7,699
PEABODY ENERGY CONV 4.750% 12 OTHER 704549AG9 315 600,000 PRN   OTR 1 0 0 0
KINDER MORGAN INC DEL-WTS 5 OTHER 49456B119 1 211 SH   OTR 1 0 0 211
LIBERTY BROADBAND - RIGHTS 1 OTHER 530307115 0 1 SH   OTR 1 0 0 1
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 17 412 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 15 156 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 4 172 SH   OTR 1 0 0 0
AVALONBAY COMMUNITIES INC REIT OTHER 053484101 36 223 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 15 118 SH   OTR 1 0 0 0
CAMDEN PROPERTY TRUST REIT OTHER 133131102 25 334 SH   OTR 1 0 0 0
CARETRUST REIT INC REIT OTHER 14174T107 2 197 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 2 226 SH   OTR 1 0 0 0
CHIMERA INVESTMENT CORP REIT OTHER 16934Q109 15 4,666 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 22822V101 1 14 SH   DFND 1 0 0 0
CROWN CASTLE INTL CORP REIT OTHER 22822V101 12 153 SH   OTR 1 0 0 0
DDR CORP REIT OTHER 23317H102 2 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 32 482 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 10 510 SH   OTR 1 0 0 0
DYNEX CAP INC REIT OTHER 26817Q506 2 252 SH   OTR 1 0 0 0
EASTGROUP PPTYS INC REIT OTHER 277276101 63 1,000 SH   OTR 1 0 0 0
EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 2 25 SH   DFND 1 0 0 0
EQUITY RESIDENTIAL PPTYS TR RE OTHER 29476L107 7 93 SH   OTR 1 0 0 0
EXTRA SPACE STORAGE INC REIT OTHER 30225T102 6 103 SH   OTR 1 0 0 0
FEDERAL REALTY INVESTMENT TR R OTHER 313747206 186 1,395 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 6 213 SH   OTR 1 0 0 0
GOVERNMENT PROPERTIES INCOME T OTHER 38376A103 31 1,350 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 22 500 SH   OTR 1 0 0 0
HEALTH CARE REIT INC REIT OTHER 42217K106 25 331 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 43 1,393 SH   OTR 1 0 0 0
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IRON MOUNTAIN INC REIT OTHER 462846106 32 824 SH   OTR 1 0 0 0
KIMCO REALTY CORP REIT OTHER 49446R109 1 37 SH   DFND 1 0 0 0
LAMAR ADVERTISING CO-A REIT OTHER 512816109 2 31 SH   OTR 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 17 1,576 SH   OTR 1 0 0 0
LIBERTY PROPERTY TRUST REIT OTHER 531172104 9 232 SH   OTR 1 0 0 0
MACERICH CO COM REIT OTHER 554382101 1 14 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 9 222 SH   OTR 1 0 0 0
PROLOGIS INC REIT OTHER 74340W103 10 223 SH   OTR 1 0 0 0
PUBLIC STORAGE INC REIT OTHER 74460D109 12 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 8 301 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 2 45 SH   OTR 1 0 0 0
RYMAN HOSPITALITY PPTYS INC RE OTHER 78377T107 6 105 SH   OTR 1 0 0 0
SENIOR HOUSING PROPERTIES TRUS OTHER 81721M109 43 1,930 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 3 14 SH   DFND 1 0 0 0
SIMON PROPERTY GROUP INC REIT OTHER 828806109 20 109 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
THE GEO GROUP INC REIT OTHER 36162J106 38 931 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 1 11 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 8 110 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 9 509 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 14 393 SH   OTR 1 0 0 0
ALERIAN MLP ETF OTHER 00162Q866 687 39,200 SH   OTR 1 0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 4 364 SH   OTR 1 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 49 2,000 SH   OTR 1 0 0 0
FT NASDAQ TECH DVD INDEX FD OTHER 33738R118 47 1,700 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 7 1,038 SH   OTR 1 0 0 0
GUGGENHEIM S&P 500 EQUAL WEI OTHER 78355W106 23 282 SH   OTR 1 0 0 0
IPATH BLOOMBERG COMMODITY IN OTHER 06738C778 1,678 56,115 SH   OTR 1 0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 3,752 38,741 SH   OTR 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 119 823 SH   OTR 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3,273 28,693 SH   OTR 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 30 145 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 8,047 38,900 SH   OTR 1 0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 6 74 SH   OTR 1 0 0 0
ISHARES MSCI AUSTRALIA ETF OTHER 464286103 6 275 SH   OTR 1 0 0 0
ISHARES MSCI CANADA ETF OTHER 464286509 11 377 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 7,585 124,668 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2,122 53,996 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 11 249 SH   OTR 1 0 0 0
ISHARES RUSSEL 2000 VALUE ETF OTHER 464287630 59 581 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 18 108 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 876 5,243 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 59 637 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 76 1,027 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 2,252 19,644 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 344 3,596 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 550 5,272 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,826 15,261 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 110 774 SH   OTR 1 0 0 0
ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 86 4,000 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 182 1,142 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 137 1,068 SH   OTR 1 0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 22 568 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 49 417 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 31 250 SH   OTR 1 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 6,764 60,613 SH   OTR 1 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 7,001 74,666 SH   OTR 1 0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 95 2,070 SH   OTR 1 0 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 560 14,658 SH   OTR 1 0 0 0
POWERSHARES DB AGRICULTURE FUN OTHER 73936B408 42 1,700 SH   OTR 1 0 0 0
POWERSHARES DB COMMODITY IND OTHER 73935S105 11 572 SH   OTR 1 0 0 0
PROSHARES SHORT S&P 500 OTHER 74347R503 82 3,783 SH   OTR 1 0 0 0
SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 908 21,854 SH   OTR 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 55 600 SH   OTR 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 20 174 SH   OTR 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 79 1,003 SH   OTR 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 232 880 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 1,772 8,619 SH   OTR 1 0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 2,764 63,140 SH   OTR 1 0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 93 1,062 SH   OTR 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 39 978 SH   OTR 1 0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 25 484 SH   OTR 1 0 0 0
VANGUARD FTSE PACIFIC ETF OTHER 922042866 18 314 SH   OTR 1 0 0 0
VANGUARD GROWTH ETF OTHER 922908736 253 2,420 SH   OTR 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 418 3,381 SH   OTR 1 0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 33 410 SH   OTR 1 0 0 0
VANGUARD MEGA CAP VALUE ETF OTHER 921910840 31 510 SH   OTR 1 0 0 0
VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 130 1,277 SH   OTR 1 0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 139 1,549 SH   OTR 1 0 0 0
VANGUARD REIT ETF OTHER 922908553 60 737 SH   OTR 1 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 559 4,441 SH   OTR 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 433 4,091 SH   OTR 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 567 4,860 SH   OTR 1 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 80 750 SH   OTR 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 306 3,624 SH   OTR 1 0 0 0
WISDOMTREE DEFA FUND OTHER 97717W703 18 371 SH   OTR 1 0 0 0
WISDOMTREE EARNINGS 500 FUND OTHER 97717W588 34 473 SH   OTR 1 0 0 0
WISDOMTREE EQUITY INCOME FUND OTHER 97717W208 23 367 SH   OTR 1 0 0 0
INVESCO BOND FUND OTHER 46132L107 37 2,000 SH   OTR 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 386 3,446 SH   OTR 1 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 1,089 9,890 SH   OTR 1 0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 25 280 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 18 168 SH   OTR 1 0 0 0
PIMCO CORPORATE & INCOME STRAT OTHER 72200U100 113 7,470 SH   OTR 1 0 0 0
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 141 3,646 SH   OTR 1 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 91 1,133 SH   OTR 1 0 0 0
BLACKROCK MUNIHOLDINGS INV QUA OTHER 09254P108 104 7,300 SH   OTR 1 0 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 75 4,900 SH   OTR 1 0 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 15 1,142 SH   OTR 1 0 0 0
ISHARES S&P S/T NATION MUNI ET OTHER 464288158 999 9,431 SH   OTR 1 0 0 0
ISHARES TR S&P NAT MUNI BOND E OTHER 464288414 830 7,525 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 58 4,400 SH   OTR 1 0 0 0
NUVEEN PREMIUM INC MUNI FD OTHER 67062T100 56 4,061 SH   OTR 1 0 0 0
WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 133 9,800 SH   OTR 1 0 0 0