Close

Form 13F-HR FTB Advisors, Inc. For: Sep 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. BA
7. HCP
8. SNAP
9. TMUS
10. MSFT


November 13, 2014 11:44 AM EST

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2014
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FTB Advisors, Inc.
Address: 165 MADISON AVE., 14TH FL.
MEMPHIS , TN38103
Form 13F File Number: 028-15658

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: WARD MCBEE
Title: VP
Phone: 901-818-6072
Signature, Place, and Date of Signing:
WARD MCBEE MEMPHIS , TN 11-13-2014
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 953
Form 13F Information Table Value Total: 400,997
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
FIRST HORIZON NATIONAL CORP

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 FIRST HORIZON NATIONAL CORP

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
Expires: July 31, 2015
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
3M CO COMMON STOCK 88579Y101 933 6,583 SH DFND 6,275 0 308
3M CO COMMON STOCK 88579Y101 5,103 36,020 SH OTR 36,020 0 0
3M COMPANY COMMON STOCK 88579Y101 12 90 SH OTR 0 0 12
ABAXIS INC COMMON STOCK 002567105 7 157 SH OTR 0 0 7
ABB LTD-SPON ADR COMMON STOCK 000375204 17 761 SH DFND 0 0 761
ABBOTT LABORATORIES COMMON STOCK 002824100 1,209 29,078 SH OTR 0 0 1,209
ABBOTT LABORATORIES COMMON STOCK 002824100 6,670 277 SH SOLE 6,670 0 0
ABBOTT LABS COMMON STOCK 002824100 1,638 39,384 SH DFND 38,243 0 1,141
ABBOTT LABS COMMON STOCK 002824100 95 2,285 SH OTR 2,285 0 0
ABBVIE INC COMMON STOCK 00287Y109 195 3,383 SH DFND 3,153 0 230
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 4 82 SH OTR 0 0 4
ABERDEEN ASIA PAC PRIME INC OTR 003009107 2 300 SH OTR 0 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 354 4,357 SH DFND 4,296 0 61
ACCENTURE PLC CL A COMMON STOCK G1151C101 12 150 SH OTR 150 0 0
ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK B4BNMY3 30 370 SH OTR 0 0 30
ACCENTURE PLC CLS A USD0.0000225 COMMON STOCK B4BNMY3 3,206 260 SH SOLE 3,206 0 0
ACCESS MIDSTREAM PARTNERS LP COMMON STOCK 00434L109 48 760 SH DFND 0 0 760
ACCOR UNSP ADR EACH REPR 0.2 ORD COMMON STOCK 00435F200 1 204 SH OTR 0 0 1
ACE LIMITED ORD CHF26.01 COMMON STOCK B3BQMF6 3 36 SH OTR 0 0 3
ACTAVIS PLC COMMON STOCK G0083B108 3,756 15,569 SH DFND 15,498 0 71
ACTAVIS PLC COMMON STOCK G0083B108 1,389 5,756 SH OTR 5,756 0 0
ACTAVIS PLC USD0.0001 COMMON STOCK BD1NQJ9 335 1,392 SH OTR 0 0 335
ACTAVIS PLC USD0.0001 COMMON STOCK BD1NQJ9 982 236 SH SOLE 982 0 0
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 15 767 SH OTR 0 0 15
ACTUANT CORP CL A NEW COMMON STOCK 00508X203 5 178 SH DFND 0 0 178
ACTUANT CORP CL A NEW COMMON STOCK 00508X203 34 1,135 SH OTR 0 0 34
ADOBE SYS INC COMMON STOCK 00724F101 19 278 SH OTR 278 0 0
ADOBE SYS INC COMMON STOCK 00724F101 158 2,297 SH OTR 0 0 158
ADT CORP COM COMMON STOCK 00101J106 89 2,520 SH OTR 0 0 89
ADVANCED SEMICONDUCTOR ENGINEERING ADR EACH REP 5 TWD10 COMMON STOCK 00756M404 12 2,088 SH OTR 0 0 12
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 007942204 0 41 SH OTR 0 0 0
ADVISORY BRD CO COMMON STOCK 00762W107 13 285 SH OTR 0 0 13
AEGON NV AMER REGD CERT(1 SH EUR0.12) COMMON STOCK 007924103 1 226 SH OTR 0 0 1
AES CORP COMMON STOCK 00130H105 9 627 SH DFND 0 0 627
AES CORP COMMON STOCK 00130H105 27 1,962 SH OTR 0 0 27
AETNA INC COMMON STOCK 00817Y108 86 1,065 SH DFND 1,065 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 2 29 SH OTR 0 0 2
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 26 132 SH OTR 0 0 26
AFLAC INC COMMON STOCK 001055102 285 4,885 SH DFND 1,320 0 3,565
AFLAC INC COMMON STOCK 001055102 4 75 SH OTR 75 0 0
AGCO CORP COMMON STOCK 001084102 14 319 SH OTR 0 0 14
AGILENT TECH INC COMMON STOCK 00846U101 17 315 SH OTR 0 0 17
AGL RES INC COMMON STOCK 001204106 45 887 SH OTR 0 0 45
AIA GROUP LIMITED SPON ADR EA REPR 4 ORD SHS COMMON STOCK 001317205 12 618 SH OTR 0 0 12
AIR LIQUIDE(L ) ADR-EACH CNV INTO 1/5 EUR11 COMMON STOCK 009126202 8 334 SH OTR 0 0 8
AIR METHODS COM NEW COMMON STOCK 009128307 17 312 SH OTR 0 0 17
AIR PRODUCTS & CHEM COMMON STOCK 009158106 23 178 SH OTR 0 0 23
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 195 1,500 SH DFND 1,500 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 130 1,000 SH OTR 1,000 0 0
AIRBUS GROUP NV UNSPON ADR EA REPR 0.25 ORD EUR1 COMMON STOCK 009279100 15 960 SH OTR 0 0 15
AJINOMOTO CO INC ADR-EACH CNV INTO 1 ORD NPV COMMON STOCK 009707100 2 166 SH OTR 0 0 2
AKAMAI TECH COMMON STOCK 00971T101 0 10 SH OTR 0 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 299 5,000 SH DFND 5,000 0 0
AKBANK TURK ANONIM SIRKETI ADR REP 2 ORD TRY1 COMMON STOCK 009719501 6 932 SH OTR 0 0 6
AKORN INC COMMON STOCK 009728106 28 775 SH OTR 0 0 28
ALASKA AIR GROUP INC COMMON STOCK 011659109 9 214 SH OTR 0 0 9
ALBANY INTL CORP - CL A COMMON STOCK 012348108 11 323 SH DFND 0 0 323
ALBEMARLE CORP COMMON STOCK 012653101 15 262 SH OTR 0 0 15
ALBEMARLE CORP COMMON STOCK 012653101 2 42 SH DFND 42 0 0
ALCOA INC COM COMMON STOCK 013817101 14 872 SH DFND 872 0 0
ALCOA INC COM COMMON STOCK 013817101 58 3,600 SH OTR 3,600 0 0
ALCOA INC ISIN #US0138171014 COMMON STOCK 013817101 107 6,679 SH OTR 0 0 107
ALERIAN MLP ETF OTR 00162Q866 1,315 68,598 SH DFND 0 0 0
ALEXION PHARM INC. COMMON STOCK 015351109 13 81 SH OTR 0 0 13
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 44 263 SH DFND 0 0 263
ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 74 834 SH OTR 0 0 74
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 25 276 SH DFND 0 0 276
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 17 340 SH OTR 0 0 17
ALLEGION PLC COMMON STOCK G0176J109 4 90 SH DFND 90 0 0
ALLERGAN INC COMMON STOCK 018490102 2,771 15,551 SH DFND 15,300 0 251
ALLERGAN INC COMMON STOCK 018490102 174 976 SH OTR 976 0 0
ALLERGAN INC COMMON STOCK 018490102 100 565 SH OTR 0 0 100
ALLERGAN INC COMMON STOCK 018490102 1,454 259 SH SOLE 1,454 0 0
ALLIANCE DATA SYS CORP COMMON STOCK 018581108 20 82 SH OTR 0 0 20
ALLIANCEBERNSTEIN INC FUND OTR 01881E101 8 1,103 SH DFND 0 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 14 256 SH OTR 0 0 14
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 7 57 SH OTR 0 0 7
ALLIANZ SE ADR EACH REP 1/10 ORD SH COMMON STOCK 018805101 7 451 SH OTR 0 0 7
ALLISON TRANSMISSION HOLDINGS INC COM USD0.01 COMMON STOCK 01973R101 32 1,154 SH OTR 0 0 32
ALLSTATE CORP COMMON STOCK 020002101 3,259 53,106 SH DFND 52,991 0 115
ALLSTATE CORP COMMON STOCK 020002101 669 10,900 SH OTR 10,900 0 0
ALLSTATE CORP COMMON STOCK 020002101 289 4,716 SH OTR 0 0 289
ALLSTATE CORP COMMON STOCK 020002101 3,236 198 SH SOLE 3,236 0 0
ALPHA NATURAL RESOURCES, INC. COMMON STOCK 02076X102 1 500 SH DFND 500 0 0
ALPS ETF TR ALERIAN MLP ETF COMMON STOCK 00162Q866 131 6,859 SH OTR 0 0 131
ALTERA CORP COMMON STOCK 021441100 13 385 SH OTR 0 0 13
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 8 299 SH OTR 0 0 8
ALTRIA GROUP INC COMMON STOCK 02209S103 1,711 37,237 SH DFND 33,669 0 3,568
ALTRIA GROUP INC COMMON STOCK 02209S103 146 3,180 SH OTR 3,180 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 58 1,281 SH OTR 0 0 58
AMAZON.COM INC COMMON STOCK 023135106 32 100 SH DFND 0 0 100
AMAZON.COM INC COMMON STOCK 023135106 139 434 SH OTR 0 0 139
AMC NETWORKS INC COM USD0.01 CL A COMMON STOCK 00164V103 16 290 SH OTR 0 0 16
AMDOCS LTD ORD COMMON STOCK G02602103 3 61 SH DFND 61 0 0
AMDOCS LTD ORD GBP0.01 COMMON STOCK 2256908 2 44 SH OTR 0 0 2
AMEREN CORP COMMON STOCK 023608102 82 2,150 SH DFND 2,150 0 0
AMERICA MOVIL S.A.B. DE C.V. A COMMON STOCK 02364W105 151 6,000 SH OTR 6,000 0 0
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV SER L COMMON STOCK 02364W105 10 432 SH OTR 0 0 10
AMERICAN CAPITAL AGENCY CORP R COMMON STOCK 02503X105 2 99 SH DFND 0 0 0
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 27 1,912 SH DFND 1,912 0 0
AMERICAN ELEC PWR CO COMMON STOCK 025537101 9 187 SH OTR 0 0 9
AMERICAN ELEC PWR INC COMMON STOCK 025537101 121 2,309 SH DFND 2,309 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 139 2,669 SH OTR 2,669 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM COMMON STOCK 025676206 13 611 SH OTR 0 0 13
AMERICAN EXPRESS CO COMMON STOCK 025816109 79 900 SH DFND 900 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 249 2,850 SH OTR 2,850 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2 23 SH OTR 0 0 2
AMERICAN FINL GRP INC HOLDING CO COMMON STOCK 025932104 45 778 SH OTR 0 0 45
AMERICAN HOMES 4 RENT COM USD0.01 A COMMON STOCK 02665T306 1 96 SH OTR 0 0 1
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 38 700 SH DFND 0 0 700
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 35 375 SH DFND 0 0 0
AMERICAN TOWER CORPORATION COM USD0.01 COMMON STOCK 03027X100 2 25 SH OTR 0 0 2
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 10 208 SH OTR 0 0 10
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 3,703 30,011 SH DFND 29,955 0 56
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 641 5,199 SH OTR 5,199 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 337 2,732 SH OTR 0 0 337
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 3,793 468 SH SOLE 3,793 0 0
AMERISAFE INC COM COMMON STOCK 03071H100 10 260 SH OTR 0 0 10
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 27 355 SH DFND 80 0 275
AMETEK INC NEW COMMON STOCK 031100100 0 15 SH OTR 0 0 0
AMGEN INC COMMON STOCK 031162100 281 1,999 SH DFND 1,999 0 0
AMGEN INC COMMON STOCK 031162100 11 75 SH OTR 75 0 0
AMGEN INC COMMON STOCK 031162100 35 254 SH OTR 0 0 35
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101 38 2,462 SH OTR 0 0 38
AMPHENOL CORP CL A COMMON STOCK 032095101 133 1,338 SH OTR 0 0 133
AMTRUST FINL SVCS INC COM COMMON STOCK 032359309 5 129 SH OTR 0 0 5
ANADARKO PETE CORP COMMON STOCK 032511107 284 2,800 SH DFND 0 0 2,800
ANADARKO PETE CORP COMMON STOCK 032511107 102 1,003 SH OTR 1,003 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 141 1,393 SH OTR 0 0 141
ANALOG DEVICES INC COMMON STOCK 032654105 3 53 SH DFND 53 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 108 2,190 SH OTR 0 0 108
ANALOGIC CORPORATION COMMON STOCK 032657207 48 764 SH OTR 0 0 48
ANHEUSER-BUSCH INBEV ADR EAH REP 1 ORD NPV COMMON STOCK 03524A108 145 1,312 SH OTR 0 0 145
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 28 250 SH DFND 250 0 0
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H COMMON STOCK 035243104 6 429 SH OTR 0 0 6
ANIXTER INTL INC COMMON STOCK 035290105 33 397 SH OTR 0 0 33
ANN INC COM COMMON STOCK 035623107 50 1,228 SH OTR 0 0 50
ANSYS INC COMMON STOCK 03662Q105 1 15 SH OTR 0 0 1
AON PLC COMMON STOCK G0408V102 193 2,200 SH DFND 0 0 2,200
APACHE CORP COMMON STOCK 037411105 287 3,057 SH DFND 2,842 0 215
APACHE CORP COMMON STOCK 037411105 21 220 SH OTR 220 0 0
APACHE CORP COMMON STOCK 037411105 4 45 SH OTR 0 0 4
APOLLO EDUCATION GROUP INC CL A COMMON STOCK 037604105 1 79 SH OTR 0 0 1
APOLLO INV CORPORATION COMMON STOCK 03761U106 8 1,000 SH OTR 1,000 0 0
APPLE INC COMMON STOCK 037833100 5,055 50,173 SH DFND 46,927 0 3,246
APPLE INC COMMON STOCK 037833100 412 4,085 SH OTR 4,085 0 0
APPLE INC COMMON STOCK 037833100 742 7,374 SH OTR 0 0 742
APPLE INC COMMON STOCK 037833100 2,541 256 SH SOLE 2,541 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 131 6,045 SH DFND 110 0 5,935
APPLIED MATERIALS INC COMMON STOCK 038222105 20 935 SH OTR 0 0 20
APTARGROUP INC COMMON STOCK 038336103 46 761 SH OTR 0 0 46
ARCH CAPITAL GROUP COM STK USD0.01 COMMON STOCK 2740542 4 78 SH OTR 0 0 4
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 2,105 41,199 SH DFND 37,299 0 3,900
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 23 441 SH OTR 441 0 0
ARES CAPITAL CORP COM STK USD0.001 COMMON STOCK 04010L103 8 496 SH OTR 0 0 8
ARGO GROUP INTL HLDGS LTD COM STK USD1 COMMON STOCK 2499543 15 309 SH OTR 0 0 15
ARKEMA SPON ADR EA REPR 1 ORD SHS COMMON STOCK 041232109 3 54 SH OTR 0 0 3
ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05 COMMON STOCK 042068106 177 4,065 SH OTR 0 0 177
ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A COMMON STOCK 04316A108 0 18 SH OTR 0 0 0
ASAHI GLASS CO ADR-EACH CNV INTO 1 ORD NPV COMMON STOCK 043393206 3 685 SH OTR 0 0 3
ASHLAND INC NEW COMMON STOCK 044209104 34 328 SH OTR 0 0 34
ASML HOLDING N.V. ADR COMMON STOCK N07059210 2 21 SH DFND 0 0 21
ASTELLAS PHARMA UNSP ADR EACH REPR 0.25 ORD COMMON STOCK 04623U102 7 508 SH OTR 0 0 7
ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD COMMON STOCK 69367X109 6 547 SH OTR 0 0 6
ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT) COMMON STOCK 046353108 0 11 SH OTR 0 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 101 1,414 SH DFND 1,414 0 0
ASTRONICS CORP COMMON STOCK 046433108 8 164 SH DFND 0 0 164
ASTRONICS CORP COMMON STOCK 046433108 2 50 SH OTR 0 0 2
ASTRONICS CORP CL B (NON TRANSFERABLE) COMMON STOCK 046433207 0 9 SH OTR 0 0 0
AT & T INC COMMON STOCK 00206R102 2,063 58,537 SH DFND 53,019 0 5,518
AT & T INC COMMON STOCK 00206R102 730 20,709 SH OTR 20,709 0 0
AT&T INC COM COMMON STOCK 00206R102 802 22,773 SH OTR 0 0 802
ATHENAHEALTH INC DELAWARE COMMON STOCK 04685W103 12 97 SH OTR 0 0 12
ATLAS COPCO AB ADR-CNV INTO 1 SER A NPV COMMON STOCK 049255706 4 173 SH OTR 0 0 4
ATMOS ENERGY CORP COMMON STOCK 049560105 16 353 SH OTR 0 0 16
ATWOOD OCEANICS INC COMMON STOCK 050095108 45 1,048 SH OTR 0 0 45
ATWOOD OCEANICS INC COM COMMON STOCK 050095108 10 233 SH DFND 0 0 233
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON) COMMON STOCK 002255107 0 73 SH OTR 0 0 0
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) COMMON STOCK 052528304 45 1,666 SH OTR 0 0 45
AUTODESK INC COMMON STOCK 052769106 22 402 SH OTR 0 0 22
AUTOLIV INC COMMON STOCK 052800109 32 351 SH OTR 0 0 32
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 170 2,050 SH DFND 1,818 0 232
AUTOZONE INC COMMON STOCK 053332102 153 300 SH DFND 0 0 300
AUTOZONE INC NEV COMMON STOCK 053332102 0 1 SH OTR 0 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 52 593 SH DFND 0 0 593
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 74 523 SH DFND 0 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 14 321 SH DFND 84 0 237
AVERY DENNISON CORP COMMON STOCK 053611109 33 741 SH OTR 0 0 33
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF COMMON STOCK 05367G100 0 43 SH OTR 0 0 0
AVISTA CORP COMMON STOCK 05379B107 6 219 SH OTR 0 0 6
AVIVA PLC SPONS ADR COMMON STOCK 05382A104 7 430 SH DFND 0 0 430
AVIVA SPON ADR EA REPR 2 ORD SHS GBP0.25 COMMON STOCK 05382A104 2 173 SH OTR 0 0 2
AXA ADS-EACH REP 1 ORD EUR2.29 COMMON STOCK 054536107 2 97 SH OTR 0 0 2
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 18 384 SH DFND 0 0 384
B O K FINANCIAL CORP NEW COMMON STOCK 05561Q201 62 935 SH OTR 0 0 62
B/E AEROSPACE INC COM COMMON STOCK 073302101 24 296 SH OTR 0 0 24
BABCOCK & WILCOX COMMON STOCK 05615F102 2 90 SH DFND 90 0 0
BABCOCK & WILCOX CO NEW COM COMMON STOCK 05615F102 46 1,683 SH OTR 0 0 46
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) COMMON STOCK 05523R107 5 194 SH OTR 0 0 5
BAIDU INC SPONS ADR COMMON STOCK 056752108 57 260 SH DFND 160 0 100
BAIDU INC SPONS ADS REPR 0.10 ORD CLS A US0.00005 COMMON STOCK 056752108 1 7 SH OTR 0 0 1
BALCHEM CORP FRMLY CL B TO 11/04/1987 COMMON STOCK 057665200 14 250 SH OTR 0 0 14
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 5 68 SH OTR 0 0 5
BANCO BILBAO VIZCAYA ARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 COMMON STOCK 05946K101 6 577 SH OTR 0 0 6
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 8 648 SH DFND 0 0 648
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS COMMON STOCK 059578104 1 146 SH OTR 0 0 1
BANK AMERICA CORP COMMON STOCK 060505104 2,736 160,483 SH DFND 159,343 0 1,140
BANK AMERICA CORP COMMON STOCK 060505104 329 19,273 SH OTR 19,273 0 0
BANK HAWAII CORP COMMON STOCK 062540109 8 151 SH OTR 0 0 8
BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD COMMON STOCK 69367U105 8 1,007 SH OTR 0 0 8
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 193 5,003 SH OTR 0 0 193
BANK OF AMERICA CORP COMMON STOCK 060505104 258 15,167 SH OTR 0 0 258
BANK OF AMERICA CORP COMMON STOCK 060505104 12,231 208 SH SOLE 12,231 0 0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COMMON STOCK 063671101 105 1,433 SH OTR 0 0 105
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 469 12,120 SH DFND 0 0 12,120
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD COMMON STOCK 69366X100 8 488 SH OTR 0 0 8
BARCLAYS ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM) COMMON STOCK 06738E204 1 133 SH OTR 0 0 1
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 COMMON STOCK 06738C778 399 11,630 SH OTR 0 0 399
BARD CR INC COMMON STOCK 067383109 228 1,600 SH DFND 1,600 0 0
BARD CR INC COMMON STOCK 067383109 29 200 SH OTR 200 0 0
BARNES GROUP INC COMMON STOCK 067806109 46 1,530 SH OTR 0 0 46
BARRICK GOLD CORP COMMON STOCK 067901108 12 826 SH DFND 0 0 826
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 COMMON STOCK 067901108 0 62 SH OTR 0 0 0
BASF SE ADR-EACH REPR 1 ORD NPV LEVEL II COMMON STOCK 055262505 1 19 SH OTR 0 0 1
BAXTER INTL INC COMMON STOCK 071813109 174 2,428 SH DFND 2,428 0 0
BAXTER INTL INC COMMON STOCK 071813109 513 7,150 SH OTR 7,150 0 0
BAXTER INTL INC COMMON STOCK 071813109 34 485 SH OTR 0 0 34
BAYER AG SPON ADR-EACH REPR 1 ORD NPV COMMON STOCK 072730302 1 14 SH OTR 0 0 1
BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS COMMON STOCK 072743206 9 262 SH OTR 0 0 9
BB & T CORP COMMON STOCK 054937107 14 386 SH OTR 0 0 14
BB&T CORPORATION COMMON STOCK 054937107 30 800 SH DFND 125 0 675
BB&T CORPORATION COMMON STOCK 054937107 98 2,625 SH OTR 2,625 0 0
BBCN BANCORP INC COM COMMON STOCK 073295107 9 682 SH OTR 0 0 9
BCE INC COMMON STOCK 05534B760 161 3,760 SH DFND 3,760 0 0
BCE INC COM NPV ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760 44 1,032 SH OTR 0 0 44
BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 6 257 SH OTR 0 0 6
BECTON DICKINSON COMMON STOCK 075887109 10 91 SH DFND 91 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 16 255 SH OTR 0 0 16
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 207 1 SH DFND 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 154 1,118 SH OTR 0 0 154
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 821 5,946 SH DFND 5,734 0 212
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 205 1,487 SH OTR 1,487 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 4 119 SH DFND 119 0 0
BEST BUY INC COMMON STOCK 086516101 33 988 SH OTR 0 0 33
BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD COMMON STOCK 08861Q103 1 205 SH OTR 0 0 1
BG GROUP ADR REP 1 ORD GBP0.10 COMMON STOCK 055434203 13 709 SH OTR 0 0 13
BHP BILLITON LTD ADR COMMON STOCK 088606108 41 700 SH DFND 700 0 0
BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50 COMMON STOCK 05545E209 0 14 SH OTR 0 0 0
BIDVEST GROUP LTD ADR EACH REPR 2 ORD ZAR0.05 COMMON STOCK 088836309 2 44 SH OTR 0 0 2
BIG SKY ENERGY CORP COMMON STOCK 089544100 0 2,500 SH OTR 0 0 0
BIO RAD LABS INC CL A COMMON STOCK 090572207 40 351 SH DFND 200 0 151
BIOGEN IDEC INC COMMON STOCK 09062X103 260 786 SH DFND 0 0 786
BIOGEN IDEC INC COMMON STOCK 09062X103 188 570 SH OTR 0 0 188
BIO-REFERENCE LAB INC NEW COMMON STOCK 09057G602 6 246 SH OTR 0 0 6
BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004 COMMON STOCK 091727107 28 364 SH OTR 0 0 28
BLACK HILLS CORP COMMON STOCK 092113109 10 220 SH OTR 0 0 10
BLACKBAUD INC COMMON STOCK 09227Q100 24 624 SH OTR 0 0 24
BLACKHAWK NETWORK HLDGS INC COM USD0.001 CL B COMMON STOCK 09238E203 2 85 SH OTR 0 0 2
BLACKROCK BUILD AMER BD TR SHS COMMON STOCK 09248X100 47 2,256 SH OTR 0 0 47
BLACKROCK ENRGY & RES OTR 09250U101 62 2,600 SH DFND 0 0 0
BLACKROCK INC COMMON STOCK 09247X101 219 669 SH OTR 0 0 219
BLACKROCK INC CLASS A COMMON STOCK 09247X101 242 736 SH DFND 40 0 696
BLACKROCK MUN 2020 TERM TR COM SHS COMMON STOCK 09249X109 253 15,914 SH OTR 0 0 253
BLOUNT INTL INC COMMON STOCK 095180105 9 618 SH OTR 0 0 9
BLUCORA INC COM COMMON STOCK 095229100 1 90 SH OTR 0 0 1
BNP PARIBAS ADR EACH REPR 1/2 ORD LVL I(SPON) COMMON STOCK 05565A202 0 1 SH OTR 0 0 0
BOEING CO COMMON STOCK 097023105 122 960 SH DFND 925 0 35
BOEING CO COMMON STOCK 097023105 420 3,300 SH OTR 3,300 0 0
BOEING CO COMMON STOCK 097023105 47 372 SH OTR 0 0 47
BOFI HLDG INC COMMON STOCK 05566U108 3 54 SH OTR 0 0 3
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 15 657 SH OTR 0 0 15
BORGWARNER INC COMMON STOCK 099724106 166 3,158 SH OTR 0 0 166
BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 30 2,400 SH DFND 0 0 2,400
BOSTON PROPERTIES INC COMMON STOCK 101121101 191 1,649 SH DFND 0 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 3 215 SH DFND 215 0 0
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) COMMON STOCK 055622104 296 6,742 SH OTR 0 0 296
BP PLC SPONS ADR COMMON STOCK 055622104 122 2,771 SH DFND 2,271 0 500
BP PLC SPONS ADR COMMON STOCK 055622104 81 1,854 SH OTR 1,854 0 0
BRADESCO-ADR COMMON STOCK 059460303 17 1,210 SH DFND 0 0 1,210
BRANDYWINE REALTY TRUST REIT COMMON STOCK 105368203 8 587 SH DFND 0 0 0
BRF SA SPONS ADR COMMON STOCK 10552T107 9 372 SH DFND 0 0 372
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 147 2,875 SH OTR 0 0 147
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,540 30,090 SH DFND 29,090 0 1,000
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 469 9,160 SH OTR 9,160 0 0
BRISTOW GROUP INC COM COMMON STOCK 110394103 20 302 SH OTR 0 0 20
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25(BNY) COMMON STOCK 110448107 107 952 SH OTR 0 0 107
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 23 205 SH DFND 0 0 205
BRITISH SKY BROADCASTING GROUP ADR-EACH REPR 4 ORD GBP0.50 COMMON STOCK 111013108 2 48 SH OTR 0 0 2
BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 15 689 SH DFND 0 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 46 1,159 SH OTR 0 0 46
BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON STOCK 11133T103 15 373 SH OTR 0 0 15
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 4 95 SH DFND 95 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW COMMON STOCK 111621306 18 1,735 SH OTR 0 0 18
BROOKDALE SR LIVING INC COMMON STOCK 112463104 8 255 SH DFND 0 0 255
BRUKER CORP COMMON STOCK 116794108 13 695 SH DFND 0 0 695
BT GROUP PLC SPONS ADR COMMON STOCK 05577E101 6 102 SH DFND 0 0 102
BUCKEYE PARTNERS LP COMMON STOCK 118230101 106 1,335 SH DFND 0 0 1,335
BUCKLE INC COMMON STOCK 118440106 33 744 SH OTR 0 0 33
BUNGE LIMITED COMMON STOCK G16962105 25 301 SH DFND 301 0 0
BUNGE LIMITED COM STK USD0.01 COMMON STOCK 2788713 3 42 SH OTR 0 0 3
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209 22 332 SH OTR 0 0 22
C S X CORP COMMON STOCK 126408103 4 135 SH OTR 0 0 4
CA INC COM COMMON STOCK 12673P105 22 816 SH OTR 0 0 22
CABLEVISION SYS CORP NY GROUP CL A COM COMMON STOCK 12686C109 18 1,047 SH OTR 0 0 18
CABOT CORP COMMON STOCK 127055101 15 301 SH OTR 0 0 15
CABOT MICROELECTRONICS CRP COMMON STOCK 12709P103 7 179 SH OTR 0 0 7
CABOT OIL & GAS CORP COMMON STOCK 127097103 15 470 SH DFND 470 0 0
CACI INTL INC CL A COMMON STOCK 127190304 22 312 SH OTR 0 0 22
CALAVO GROWERS INC COMMON STOCK 128246105 35 778 SH OTR 0 0 35
CALGON CARBON CORP COMMON STOCK 129603106 13 692 SH OTR 0 0 13
CALLAWAY GOLF CO DELAWARE COMMON STOCK 131193104 22 3,114 SH OTR 0 0 22
CALUMET SPECIALTY PRODUCTS COMMON STOCK 131476103 14 500 SH OTR 500 0 0
CAMECO CORP COMMON STOCK 13321L108 3 145 SH DFND 145 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 233 3,508 SH DFND 0 0 3,508
CAMERON INTL CORP COM COMMON STOCK 13342B105 140 2,110 SH OTR 0 0 140
CAMPBELL SOUP CO COMMON STOCK 134429109 16 379 SH DFND 0 0 379
CAMPBELL SOUP CO COMMON STOCK 134429109 45 1,060 SH OTR 0 0 45
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 COMMON STOCK 136069101 66 734 SH OTR 0 0 66
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 21 292 SH DFND 0 0 292
CANADIAN NATIONAL RAILWAYS CO COM NPV ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 22 317 SH OTR 0 0 22
CANADIAN OIL SANDS LIMITED COM NPV ISIN #CA13643E1051 SEDOL #B66RW99 COMMON STOCK 13643E105 7 421 SH OTR 0 0 7
CANARGO ENERGY CORP COMMON STOCK 137225108 0 10,000 SH OTR 0 0 0
CANON INC ADR EACH REP 1 ORD NPV COMMON STOCK 138006309 4 139 SH OTR 0 0 4
CANTEL MEDICAL CORP COMMON STOCK 138098108 10 295 SH OTR 0 0 10
CAP GEMINI ADR EACH REPR 1/2 ORD EUR8 COMMON STOCK 139098107 2 78 SH OTR 0 0 2
CAPITAL BANK FINANCIAL CORP CL COMMON STOCK 139794101 13 559 SH DFND 437 0 122
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 123 1,508 SH OTR 0 0 123
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,530 206 SH SOLE 2,530 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 2,694 33,008 SH DFND 32,924 0 84
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 351 4,297 SH OTR 4,297 0 0
CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 2 115 SH OTR 0 0 2
CARDINAL FINL GROUP COMMON STOCK 14149F109 44 2,619 SH OTR 0 0 44
CARDINAL HEALTH INC COMMON STOCK 14149Y108 173 2,303 SH OTR 2,303 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 115 1,542 SH OTR 0 0 115
CARDTRONICS INC COM COMMON STOCK 14161H108 18 531 SH OTR 0 0 18
CAREFUSION CORP COMMON STOCK 14170T101 43 951 SH OTR 951 0 0
CARLSBERG AS SPON ADR EACH REP 1/5 ORD COMMON STOCK 142795202 3 171 SH OTR 0 0 3
CARMAX INC COMMON STOCK 143130102 7 150 SH DFND 150 0 0
CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) COMMON STOCK 143658300 165 4,128 SH OTR 0 0 165
CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 COMMON STOCK 14365C103 0 4 SH OTR 0 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 31 700 SH OTR 0 0 31
CARRIZO OIL & GAS INC COMMON STOCK 144577103 5 96 SH DFND 0 0 96
CARRIZO OIL & GAS INC COMMON STOCK 144577103 35 651 SH OTR 0 0 35
CASEYS GEN STORES INC COMMON STOCK 147528103 152 2,123 SH OTR 0 0 152
CASS INFORMATION SYS INC COMMON STOCK 14808P109 4 112 SH OTR 0 0 4
CATAMARAN CORPORATION COMMON STOCK 148887102 3 83 SH DFND 83 0 0
CATERPILLAR INC COMMON STOCK 149123101 413 4,168 SH DFND 3,957 0 211
CATERPILLAR INC COMMON STOCK 149123101 47 482 SH OTR 0 0 47
CAVIUM INC COM COMMON STOCK 14964U108 16 325 SH OTR 0 0 16
CBL & ASSOC PPTYS INC COMMON STOCK 124830100 10 532 SH DFND 0 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830100 43 2,403 SH OTR 0 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 30 558 SH DFND 0 0 558
CBRE GROUP INC CL A COMMON STOCK 12504L109 70 2,354 SH OTR 0 0 70
CBS CORP NEW CL B COMMON STOCK 124857202 1,032 19,296 SH OTR 0 0 1,032
CBS CORPORATION CLASS B COMMON STOCK 124857202 8 155 SH DFND 0 0 155
CELGENE CORP COMMON STOCK 151020104 2,903 30,627 SH DFND 29,735 0 892
CELGENE CORP COMMON STOCK 151020104 423 4,468 SH OTR 4,468 0 0
CELGENE CORP COMMON STOCK 151020104 314 3,321 SH OTR 0 0 314
CELGENE CORP COMMON STOCK 151020104 2,587 245 SH SOLE 2,587 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 7 258 SH DFND 0 0 258
CENOVUS ENERGY INC COMMON STOCK 15135U109 32 1,200 SH OTR 1,200 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 38 470 SH OTR 0 0 38
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 37 1,500 SH DFND 1,500 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 35 1,427 SH OTR 1,427 0 0
CENTRAL JAPAN RAILWAY CO UNSPON ADR EACH REP 1/10 ORD NPV COMMON STOCK 153766100 8 596 SH OTR 0 0 8
CENTRICA ADR EACH REPR 4 ORD GBP0.06172839 COMMON STOCK 15639K300 20 1,052 SH OTR 0 0 20
CENTURYLINK INC COMMON STOCK 156700106 6 158 SH DFND 158 0 0
CENTURYLINK INC COMMON STOCK 156700106 90 2,207 SH OTR 0 0 90
CEPHEID COMMON STOCK 15670R107 34 787 SH OTR 0 0 34
CERNER CORP COMMON STOCK 156782104 177 2,972 SH OTR 0 0 177
CF INDS HLDGS INC COM COMMON STOCK 125269100 85 305 SH OTR 0 0 85
CF INDS HLDGS INC COM COMMON STOCK 125269100 647 180 SH SOLE 647 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2,552 9,141 SH DFND 9,043 0 98
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 460 1,646 SH OTR 1,646 0 0
CGI GROUP INC COMMON STOCK 39945C109 17 495 SH DFND 0 0 495
CGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740 COMMON STOCK 39945C109 1 50 SH OTR 0 0 1
CHANGYOU COM LTD SPON ADS REP 2 CL A SHS COMMON STOCK 15911M107 6 289 SH OTR 0 0 6
CHANNELADVISOR CORP COM USD0.001 COMMON STOCK 159179100 2 165 SH OTR 0 0 2
CHARLES SCHWAB CORP COMMON STOCK 808513105 7 250 SH DFND 250 0 0
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 COMMON STOCK 2181334 20 299 SH OTR 0 0 20
CHEESECAKE FACTORY INC COMMON STOCK 163072101 8 197 SH OTR 0 0 8
CHEFS WAREHOUSE INC COM USD0.01 COMMON STOCK 163086101 0 41 SH OTR 0 0 0
CHEMED CORP NEW COMMON STOCK 16359R103 10 102 SH OTR 0 0 10
CHENIERE ENERGY INC NEW COMMON STOCK 16411R208 8 102 SH OTR 0 0 8
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 11 500 SH DFND 500 0 0
CHESAPEAKE LODGING TRUST SBI USD0.01 COMMON STOCK 165240102 15 516 SH OTR 0 0 15
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 4 109 SH OTR 0 0 4
CHEVRON CORP NEW COMMON STOCK 166764100 1,898 15,913 SH OTR 0 0 1,898
CHEVRON CORP NEW COMMON STOCK 166764100 1,906 227 SH SOLE 1,906 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 2,266 18,994 SH DFND 16,874 0 2,120
CHEVRON CORPORATION COMMON STOCK 166764100 808 6,769 SH OTR 6,769 0 0
CHICAGO BRIDGE & IRON COMPANY COMMON STOCK 167250109 2 40 SH DFND 40 0 0
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG) COMMON STOCK 167250109 14 258 SH OTR 0 0 14
CHIMERIX INC COMMON STOCK 16934W106 12 450 SH DFND 450 0 0
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD COMMON STOCK 168919108 1 119 SH OTR 0 0 1
CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 37 625 SH DFND 518 0 107
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 COMMON STOCK 16941M109 16 287 SH OTR 0 0 16
CHINA OVERSEAS LAND & INVESTMNTS ADR EACH REPR 30 SHS COMMON STOCK 169403201 6 82 SH OTR 0 0 6
CHINA PETROLEUM & CHEMICAL CORP ADS EACH REP 100 H SHS SPON COMMON STOCK 16941R108 12 144 SH OTR 0 0 12
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 COMMON STOCK 169426103 10 163 SH OTR 0 0 10
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111 COMMON STOCK 16945R104 8 542 SH OTR 0 0 8
CHIPMOS TECHNOLOGIES BERMUDA COM STK USD0.01 COMMON STOCK 2774585 8 371 SH OTR 0 0 8
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 21 33 SH OTR 0 0 21
CHUBB CORP COMMON STOCK 171232101 173 1,899 SH DFND 1,899 0 0
CHUBB CORP COMMON STOCK 171232101 47 521 SH OTR 521 0 0
CHUBB CORP COMMON STOCK 171232101 7 83 SH OTR 0 0 7
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 COMMON STOCK 17133Q502 0 15 SH OTR 0 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 4 60 SH DFND 60 0 0
CIA BRASILEIRA DISTR(PAO DE ACUCAR) ADR EACH REPR 1 PRF NPV COMMON STOCK 20440T201 7 180 SH OTR 0 0 7
CIA ENERGETICA MINAS GERAIS-CEMIG SPON ADR REPR 1 N-VTG PRF SHS(LEVEL 2) COMMON STOCK 204409601 7 1,258 SH OTR 0 0 7
CIA PARANAENSE DE ENERGIA COPEL ADR EACH REPR 1 PREF B SHS LEVEL 2 COMMON STOCK 20441B407 0 61 SH OTR 0 0 0
CIENA CORP COM NEW DELAWARE COMMON STOCK 171779309 15 954 SH OTR 0 0 15
CIGNA CORP COMMON STOCK 125509109 307 3,385 SH DFND 3,310 0 75
CIMAREX ENERGY CO COMMON STOCK 171798101 7 60 SH OTR 0 0 7
CINCINNATI FINL CORP COMMON STOCK 172062101 19 400 SH OTR 400 0 0
CINEMARK HLDGS INC COM COMMON STOCK 17243V102 9 290 SH OTR 0 0 9
CINEMARK HOLDING INC COMMON STOCK 17243V102 3 100 SH DFND 100 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 1 71 SH OTR 0 0 1
CISCO SYS INC COMMON STOCK 17275R102 289 11,518 SH OTR 0 0 289
CISCO SYS INC COMMON STOCK 17275R102 11,500 289 SH SOLE 11,500 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,381 134,329 SH DFND 133,029 0 1,300
CISCO SYSTEMS INC COMMON STOCK 17275R102 576 22,874 SH OTR 22,874 0 0
CITIGROUP INC COMMON STOCK 172967424 867 16,731 SH DFND 13,281 0 3,450
CITIGROUP INC COM NEW COMMON STOCK 172967424 344 6,654 SH OTR 0 0 344
CITRIX SYSTEMS INC COMMON STOCK 177376100 14 198 SH OTR 0 0 14
CLARCOR INC COMMON STOCK 179895107 76 1,207 SH OTR 0 0 76
CLEAN HBRS INC COMMON STOCK 184496107 61 1,133 SH OTR 0 0 61
CLEARBRIDGE ENERGY MLP OPPOR OTR 18469P100 28 1,150 SH DFND 0 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 11 180 SH DFND 0 0 180
CLECO CORP COMMON STOCK 12561W105 38 792 SH OTR 0 0 38
CLOROX CO COMMON STOCK 189054109 153 1,598 SH DFND 598 0 1,000
CLOROX CO DEL COMMON STOCK 189054109 42 438 SH OTR 0 0 42
CMS ENERGY CORP COMMON STOCK 125896100 1 60 SH OTR 0 0 1
CNOOC LIMITED ADS EACH REP 100 ORD HKD0.02 ISIN #US1261321095 SEDOL #BDZMP40 COMMON STOCK 126132109 9 52 SH OTR 0 0 9
CNOOC LTD SPONS ADR COMMON STOCK 126132109 6 32 SH DFND 0 0 32
COACH INC COMMON STOCK 189754104 14 382 SH DFND 34 0 348
COACH INC COMMON STOCK 189754104 13 373 SH OTR 0 0 13
COCA COLA CO COMMON STOCK 191216100 2,457 57,597 SH DFND 50,240 0 7,357
COCA COLA CO COMMON STOCK 191216100 159 3,725 SH OTR 3,725 0 0
COCA COLA CO COMMON STOCK 191216100 65 1,528 SH OTR 0 0 65
COCA-COLA ENTERPRISES INC COM USD1.00 COMMON STOCK 19122T109 22 513 SH OTR 0 0 22
COGNEX CORP COMMON STOCK 192422103 25 645 SH OTR 0 0 25
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 99 2,219 SH OTR 0 0 99
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 39 861 SH DFND 0 0 861
COHEN & STEERS INC COMMON STOCK 19247A100 18 485 SH OTR 0 0 18
COHERENT INC COMMON STOCK 192479103 22 366 SH DFND 0 0 366
COHERENT INC COMMON STOCK 192479103 17 292 SH OTR 0 0 17
COHU INC FRMLY COHU ELECTRS INC TO 05/15/72 COMMON STOCK 192576106 3 320 SH OTR 0 0 3
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,051 16,108 SH DFND 10,952 0 5,156
COLGATE PALMOLIVE CO COMMON STOCK 194162103 144 2,202 SH OTR 2,202 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 11 180 SH OTR 0 0 11
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 COMMON STOCK 195493309 0 6,500 SH OTR 0 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 191 3,556 SH OTR 0 0 191
COMCAST CORP NEW CL A SPL COMMON STOCK 20030N200 53 1,000 SH OTR 0 0 53
COMCAST CORP-CL A COMMON STOCK 20030N101 74 1,377 SH DFND 931 0 446
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 257 4,800 SH DFND 3,945 0 855
COMERICA INC COMMON STOCK 200340107 17 360 SH OTR 0 0 17
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10 COMMON STOCK 201712304 8 1,128 SH OTR 0 0 8
COMMERZBANK AG SPON ADR EA REPR 1 ORD(POST REV SPLIT) COMMON STOCK 202597605 2 199 SH OTR 0 0 2
COMMSCOPE HOLDINGS CO INC COM USD0.01 COMMON STOCK 20337X109 15 642 SH OTR 0 0 15
COMPANHIA SIDERURGICA NACIONAL CSN SPONS ADR(1 ADR REP 1 ORD) NPV COMMON STOCK 20440W105 0 55 SH OTR 0 0 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 13 164 SH OTR 0 0 13
COMPUTER PROGRAMS AND SYSTEMS INC COMMON STOCK 205306103 4 73 SH OTR 0 0 4
COMPUTER SCIENCES CORP COMMON STOCK 205363104 22 372 SH OTR 0 0 22
COMSTOCK RESOURCES INC COMMON STOCK 205768203 11 601 SH DFND 0 0 601
CONAGRA FOODS INC COMMON STOCK 205887102 79 2,382 SH DFND 2,382 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 28 850 SH OTR 850 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 119 3,626 SH OTR 0 0 119
CONMED CORP COMMON STOCK 207410101 25 698 SH OTR 0 0 25
CONOCOPHILLIPS COMMON STOCK 20825C104 4,263 55,708 SH DFND 52,043 0 3,665
CONOCOPHILLIPS COMMON STOCK 20825C104 621 8,116 SH OTR 8,116 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,357 17,746 SH OTR 0 0 1,357
CONOCOPHILLIPS COMMON STOCK 20825C104 5,813 444 SH SOLE 5,813 0 0
CONSOLIDATED EDISON HLDG CO INC COMMON STOCK 209115104 20 356 SH OTR 0 0 20
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 3,344 38,368 SH DFND 38,287 0 81
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 450 5,164 SH OTR 5,164 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 107 1,235 SH OTR 0 0 107
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 2,314 201 SH SOLE 2,314 0 0
CONSTELLIUM NV EUR0.02 COMMON STOCK B9B3DX4 6 269 SH OTR 0 0 6
CONSUMER DISCRETIONARY SELT OTR 81369Y407 394 5,915 SH DFND 0 0 0
CONSUMER STAPLES SELECT SECTOR OTR 81369Y308 275 6,100 SH DFND 0 0 0
CONSUMER STAPLES SELECT SECTOR OTR 81369Y308 28 620 SH OTR 0 0 0
CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 22 326 SH DFND 0 0 326
CONTROLADORA VUELA CIA DE AVIACION SPON ADR REPR 10 CPOS USD0.00 COMMON STOCK 21240E105 6 708 SH OTR 0 0 6
CONVERSANT INC COM COMMON STOCK 21249J105 16 486 SH OTR 0 0 16
CON-WAY INC COMMON STOCK 205944101 38 800 SH DFND 0 0 800
COOPER COMPANIES INC COMMON STOCK 216648402 6 43 SH OTR 0 0 6
COPA HOLDINGS SA COMMON STOCK P31076105 8 77 SH DFND 0 0 77
COPA HOLDINGS SA NPV CLASS A COMMON STOCK B0TNJH9 5 55 SH OTR 0 0 5
CORE LABORATORIES N V COMMON STOCK N22717107 29 200 SH DFND 0 0 200
CORE LABORATORIES NV ORD EUR0.02 COMMON STOCK 2182531 16 110 SH OTR 0 0 16
CORNING INC COMMON STOCK 219350105 10 495 SH DFND 495 0 0
CORNING INC COMMON STOCK 219350105 133 6,900 SH OTR 6,900 0 0
CORNING INC COMMON STOCK 219350105 96 5,004 SH OTR 0 0 96
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 21 355 SH OTR 0 0 21
COSTAR GRP INC COMMON STOCK 22160N109 24 156 SH OTR 0 0 24
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 76 614 SH OTR 0 0 76
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 354 2,821 SH DFND 2,621 0 200
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 54 433 SH OTR 433 0 0
COUSINS PPTYS INC COMMON STOCK 222795106 33 2,796 SH DFND 0 0 0
COVIDIEN PLC COMMON STOCK G2554F113 361 4,175 SH DFND 4,175 0 0
COVIDIEN PLC USD0.20(POST CONSOLIDATION) COMMON STOCK B68SQD2 14 170 SH OTR 0 0 14
CRACKER BARREL COMMON STOCK 22410J106 53 518 SH DFND 518 0 0
CRANE COMPANY COMMON STOCK 224399105 2 39 SH OTR 0 0 2
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 4 33 SH OTR 0 0 4
CREDIT AGRICOLE SA ADR EA REPR 0.5 ORD EUR3.0 COMMON STOCK 225313105 2 266 SH OTR 0 0 2
CREDIT SUISSE GROUP-SPON ADR COMMON STOCK 225401108 21 768 SH DFND 768 0 0
CREE INC COMMON STOCK 225447101 16 415 SH OTR 0 0 16
CRESCENT POINT ENERGY CORP COM NPV ISIN #CA22576C1014 SEDOL #B67C8W8 COMMON STOCK 22576C101 49 1,375 SH OTR 0 0 49
CROWN HLDGS INC COM COMMON STOCK 228368106 1 44 SH OTR 0 0 1
CSL LTD SPONSORED ADR ISIN #US12637N2045 COMMON STOCK 12637N204 5 163 SH OTR 0 0 5
CSX CORP COMMON STOCK 126408103 264 8,225 SH DFND 8,225 0 0
CSX CORP COMMON STOCK 126408103 410 12,790 SH OTR 12,790 0 0
CUBESMART REIT COMMON STOCK 229663109 13 697 SH DFND 0 0 0
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 1 20 SH OTR 0 0 1
CULLEN FROST BANKERS INC COMMON STOCK 229899109 52 685 SH OTR 0 0 52
CUMMINS INC COMMON STOCK 231021106 257 1,950 SH DFND 500 0 1,450
CUTWATER SELECT INCOME FUND OTR 232229104 59 3,000 SH DFND 0 0 0
CVS HEALTH CORP COMMON STOCK 126650100 3,687 46,327 SH DFND 46,239 0 88
CVS HEALTH CORP COMMON STOCK 126650100 786 9,877 SH OTR 9,877 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100 427 5,369 SH OTR 0 0 427
CVS HEALTH CORP COM COMMON STOCK 126650100 2,558 203 SH SOLE 2,558 0 0
DAIMLER AG ORD NPV(REGD) ISIN #DE0007100000 SEDOL #2307389 COMMON STOCK 2307389 2 36 SH OTR 0 0 2
DANAHER CORP COMMON STOCK 235851102 2,106 27,720 SH DFND 27,643 0 77
DANAHER CORP COMMON STOCK 235851102 398 5,234 SH OTR 5,234 0 0
DANAHER CORP COMMON STOCK 235851102 219 2,891 SH OTR 0 0 219
DANAHER CORP COMMON STOCK 235851102 2,261 171 SH SOLE 2,261 0 0
DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK) COMMON STOCK 23636T100 2 157 SH OTR 0 0 2
DANSKE BANK A/S SPONS ADR 2 REP 1 ORD DKK10.00 COMMON STOCK 236363107 6 509 SH OTR 0 0 6
DARDEN RESTAURANTS COMMON STOCK 237194105 115 2,252 SH OTR 0 0 115
DARDEN RESTAURANTS COMMON STOCK 237194105 9,665 497 SH SOLE 9,665 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 3,093 60,097 SH DFND 59,955 0 142
DARDEN RESTAURANTS INC COMMON STOCK 237194105 425 8,250 SH OTR 8,250 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 14 816 SH OTR 0 0 14
DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1 COMMON STOCK 237545108 10 164 SH OTR 0 0 10
DBS GROUP HLDGS LTD SPONS ADR EACH REPR 4 ORD NPV COMMON STOCK 23304Y100 2 45 SH OTR 0 0 2
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 57 1,039 SH DFND 0 0 1,039
DDR CORP REIT COMMON STOCK 23317H102 48 2,895 SH DFND 0 0 0
DEALERTRACK TECHNOLOGIES INC COMMON STOCK 242309102 11 257 SH OTR 0 0 11
DEERE & CO COMMON STOCK 244199105 2,016 24,591 SH DFND 24,444 0 147
DEERE & CO COMMON STOCK 244199105 176 2,141 SH OTR 2,141 0 0
DEERE & COMPANY COMMON STOCK 244199105 71 876 SH OTR 0 0 71
DEERE & COMPANY COMMON STOCK 244199105 1,915 157 SH SOLE 1,915 0 0
DELHAIZE GROUP ADR REP 1 ORD COM NPV LVL11 SPON COMMON STOCK 29759W101 1 72 SH OTR 0 0 1
DELPHI AUTOMOTIVE PLC COM USD0.01 COMMON STOCK B783TY6 20 337 SH OTR 0 0 20
DELTA AIR LINES INC COMMON STOCK 247361702 6 175 SH DFND 0 0 175
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 7 211 SH OTR 0 0 7
DELTIC TIMBER CORP COMMON STOCK 247850100 9 144 SH DFND 0 0 144
DELUXE CORP COMMON STOCK 248019101 4 89 SH OTR 0 0 4
DENBURY RES INC COMMON STOCK 247916208 10 688 SH DFND 0 0 688
DENBURY RES INC DEL COM USD0.001 COMMON STOCK 247916208 58 3,895 SH OTR 0 0 58
DENSO CORP ADR-EACH CNV INTO 0.50 ORD NPV COMMON STOCK 24872B100 2 89 SH OTR 0 0 2
DEUTSCHE BANK AG ORD NPV(REGD) COMMON STOCK 2803025 5 166 SH OTR 0 0 5
DEUTSCHE BOERSE AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 251542106 1 265 SH OTR 0 0 1
DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV COMMON STOCK 251566105 7 498 SH OTR 0 0 7
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 1 32 SH OTR 0 0 1
DEXCOM INC COMMON STOCK 252131107 12 320 SH OTR 0 0 12
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COMMON STOCK 25243Q205 1,012 8,774 SH OTR 0 0 1,012
DIAGEO PLC ADR COMMON STOCK 25243Q205 9 75 SH DFND 0 0 75
DICKS SPORTING GOODS INC COMMON STOCK 253393102 3 70 SH DFND 70 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 54 1,241 SH OTR 0 0 54
DIGI INTL INC COMMON STOCK 253798102 2 396 SH OTR 0 0 2
DILLARD INC COMMON STOCK 254067101 31 291 SH OTR 0 0 31
DIODES INC COMMON STOCK 254543101 8 342 SH OTR 0 0 8
DIRECT LINE INSURANCE GROUP PLC UNSP ADR EA REPR 4 ORD GBPO.00 COMMON STOCK 25490E103 3 177 SH OTR 0 0 3
DIRECTV COMMON STOCK 25490A309 61 700 SH DFND 600 0 100
DIRECTV COM USD0.01 COMMON STOCK 25490A309 37 434 SH OTR 0 0 37
DISCOVER FINL SVCS COMMON STOCK 254709108 36 565 SH DFND 100 0 465
DISCOVER FINL SVCS COMMON STOCK 254709108 20 321 SH OTR 0 0 20
DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 15 396 SH DFND 40 0 356
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 190 5,096 SH DFND 40 0 5,056
DISNEY WALT CO COMMON STOCK 254687106 145 1,636 SH OTR 0 0 145
DISNEY WALT CO NEW COMMON STOCK 254687106 391 4,397 SH DFND 4,125 0 272
DISNEY WALT CO NEW COMMON STOCK 254687106 375 4,217 SH OTR 4,217 0 0
DIXIE GROUP INC COMMON STOCK 255519100 9 1,000 SH DFND 1,000 0 0
DIXIE GROUP INC COMMON STOCK 255519100 171 19,716 SH OTR 19,716 0 0
DNP SELECT INCOME FUND INC OTR 23325P104 101 10,000 SH DFND 0 0 0
DNP SELECT INCOME FUND INC OTR 23325P104 50 4,920 SH OTR 0 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 25 600 SH OTR 0 0 25
DOLLAR GENERAL CORP COMMON STOCK 256677105 18 290 SH DFND 0 0 290
DOLLAR TREE INC COMMON STOCK 256746108 19 334 SH DFND 60 0 274
DOLLAR TREE INC COM COMMON STOCK 256746108 157 2,804 SH OTR 0 0 157
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 512 7,408 SH DFND 5,408 0 2,000
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 30 434 SH OTR 434 0 0
DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 23 344 SH OTR 0 0 23
DOMTAR CORPORATION COM STK USD0.01 ISIN #US2575592033 SEDOL #B1TLJF8 COMMON STOCK 257559203 3 104 SH OTR 0 0 3
DONALDSON INC COMMON STOCK 257651109 13 334 SH OTR 0 0 13
DORMAN PRODS INC COM COMMON STOCK 258278100 116 2,897 SH OTR 0 0 116
DOVER CORP COMMON STOCK 260003108 273 3,400 SH DFND 0 0 3,400
DOVER CORP COMMON STOCK 260003108 1 17 SH OTR 0 0 1
DOW CHEMICAL CO COMMON STOCK 260543103 62 1,187 SH OTR 0 0 62
DOW CHEMICAL COMPANY COMMON STOCK 260543103 536 10,217 SH DFND 10,067 0 150
DOW CHEMICAL COMPANY COMMON STOCK 260543103 264 5,033 SH OTR 5,033 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 3,633 56,488 SH DFND 56,373 0 115
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 670 10,423 SH OTR 10,423 0 0
DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 99 1,544 SH OTR 0 0 99
DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 3,362 216 SH SOLE 3,362 0 0
DRIL QUIP INC COMMON STOCK 262037104 19 216 SH OTR 0 0 19
DST SYSTEMS INC COMMON STOCK 233326107 49 591 SH OTR 0 0 49
DSW INC CL A COMMON STOCK 23334L102 6 230 SH OTR 0 0 6
DTE ENERGY CO COMMON STOCK 233331107 1,939 25,485 SH DFND 25,418 0 67
DTE ENERGY CO COMMON STOCK 233331107 361 4,751 SH OTR 4,751 0 0
DTE ENERGY HOLDING CO COMMON STOCK 233331107 63 832 SH OTR 0 0 63
DTE ENERGY HOLDING CO COMMON STOCK 233331107 1,889 143 SH SOLE 1,889 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 339 4,729 SH DFND 4,585 0 144
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 810 11,290 SH OTR 11,290 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 30 423 SH OTR 0 0 30
DUKE ENERGY CORP COMMON STOCK 26441C204 356 4,757 SH DFND 4,518 0 239
DUKE ENERGY CORP COMMON STOCK 26441C204 360 4,819 SH OTR 4,819 0 0
DUKE ENERGY CORP COM USD0.001 ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 81 1,085 SH OTR 0 0 81
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 9 75 SH DFND 75 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 19 164 SH OTR 0 0 19
DXP ENTERPRISES INC NEW COMMON STOCK 233377407 3 47 SH OTR 0 0 3
E M C CORP MASS COMMON STOCK 268648102 234 8,014 SH OTR 0 0 234
E M C CORP MASS COMMON STOCK 268648102 8,450 247 SH SOLE 8,450 0 0
E TRADE FINL CORP COM NEW COMMON STOCK 269246401 4 201 SH OTR 0 0 4
E.ON SE SPONS ADR EACH REPR 1 ORD NPV COMMON STOCK 268780103 0 17 SH OTR 0 0 0
EAGLE BANCORP INC MD COMMON STOCK 268948106 4 136 SH OTR 0 0 4
EAGLE ROCK ENERGY PARTNERS LP COMMON STOCK 26985R104 10 2,800 SH OTR 2,800 0 0
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 COMMON STOCK 27032B209 0 175 SH OTR 0 0 0
EAST JAPAN RAILWAY CO ADR EACH REPR 0.16667 SHS COMMON STOCK 273202101 4 327 SH OTR 0 0 4
EASTGROUP PPTYS INC REIT COMMON STOCK 277276101 10 168 SH DFND 0 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 42 525 SH DFND 0 0 525
EATON CORP PLC COMMON STOCK G29183103 62 973 SH DFND 819 0 154
EATON VANCE CORP COMMON STOCK 278265103 20 531 SH DFND 0 0 531
EATON VANCE CORP NON-VOTING COMMON STOCK 278265103 52 1,381 SH OTR 0 0 52
EATON VANCE TAX MAN GLBL BR OTR 27829C105 97 8,000 SH DFND 0 0 0
EATON VANCE TAX-MANAGED GLOB OTR 27829F108 18 1,800 SH DFND 0 0 0
EBAY INC COMMON STOCK 278642103 226 3,991 SH OTR 0 0 226
EBAY INC COMMON STOCK 278642103 4,416 250 SH SOLE 4,416 0 0
EBAY INC COM COMMON STOCK 278642103 2,846 50,249 SH DFND 49,681 0 568
EBAY INC COM COMMON STOCK 278642103 380 6,704 SH OTR 6,704 0 0
ECHO GLOBAL LOGISTICS INC USD0.0001 COMMON STOCK 27875T101 5 222 SH OTR 0 0 5
ECOLAB INC COMMON STOCK 278865100 234 2,034 SH DFND 40 0 1,994
ECOLAB INC COMMON STOCK 278865100 161 1,403 SH OTR 0 0 161
ECOPETROL SA SPON ADR EA REPR 20 ORD COP250 ISIN #US2791581091 SEDOL #B55ZBS9 COMMON STOCK 279158109 13 436 SH OTR 0 0 13
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 COMMON STOCK 268353109 4 101 SH OTR 0 0 4
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4 40 SH DFND 40 0 0
EL PASO ELECTRIC COMP NEW COMMON STOCK 283677854 8 244 SH OTR 0 0 8
ELECTRICITE DE FRANCE ADR COMMON STOCK 285039103 3 486 SH OTR 0 0 3
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 COMMON STOCK 286590203 0 500 SH OTR 0 0 0
ELIZABETH ARDEN INC COMMON STOCK 28660G106 15 903 SH DFND 0 0 903
EMBRAER S A SPONSORED ADR REPSTG PFD SHS COMMON STOCK 29082A107 7 185 SH OTR 0 0 7
EMC CORP/MASS COMMON STOCK 268648102 3,150 107,663 SH DFND 97,592 0 10,071
EMC CORP/MASS COMMON STOCK 268648102 418 14,285 SH OTR 14,285 0 0
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007 COMMON STOCK 29088W301 0 40 SH OTR 0 0 0
EMERGENT BIOSOLUTIONS INC COM COMMON STOCK 29089Q105 3 185 SH OTR 0 0 3
EMERSON ELEC CO COMMON STOCK 291011104 352 5,625 SH DFND 5,625 0 0
EMERSON ELEC CO COMMON STOCK 291011104 47 750 SH OTR 750 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 63 1,010 SH OTR 0 0 63
EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 13 848 SH DFND 0 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 9 222 SH DFND 0 0 222
ENCANA CORP COMMON STOCK 292505104 18 837 SH DFND 0 0 837
ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 4 74 SH DFND 74 0 0
ENEL UN SPON ADR EA REPR 1 ORD SHS COMMON STOCK 29265W207 2 437 SH OTR 0 0 2
ENERGEN CORP COMMON STOCK 29265N108 1 19 SH OTR 0 0 1
ENERGY & ENGINE TECHNOLOGY CORP COMMON STOCK 29267D108 0 1,000 SH OTR 0 0 0
ENERGY SELECT SECTOR SPDR OTR 81369Y506 57 625 SH DFND 0 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 179 2,899 SH DFND 520 0 2,379
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 35 550 SH OTR 550 0 0
ENERSYS COMMON STOCK 29275Y102 8 134 SH DFND 0 0 134
ENERSYS COMMON STOCK 29275Y102 14 248 SH OTR 0 0 14
ENI ADR EACH REP 2 ORD EUR1(MGT) COMMON STOCK 26874R108 99 2,108 SH OTR 0 0 99
ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107 14 445 SH DFND 0 0 445
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD COMMON STOCK 26876F102 1 7 SH OTR 0 0 1
ENNIS INC FORMERLY ENNIS BUSINESS FORMS INC TO 06/17/2004 COMMON STOCK 293389102 585 44,429 SH OTR 0 0 585
ENNIS, INC. COMMON STOCK 293389102 6 485 SH DFND 0 0 485
ENPRO INDS INC COMMON STOCK 29355X107 13 223 SH OTR 0 0 13
ENSCO PLC COM USD0.10 A COMMON STOCK B4VLR19 3 73 SH OTR 0 0 3
ENTEGRIS INC COMMON STOCK 29362U104 15 1,381 SH OTR 0 0 15
ENTERGY CORP COMMON STOCK 29364G103 148 1,911 SH DFND 1,911 0 0
ENTERGY CORP COMMON STOCK 29364G103 59 760 SH OTR 760 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 45 585 SH OTR 0 0 45
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 165 4,088 SH DFND 0 0 4,088
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 190 4,714 SH OTR 4,714 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 2 26 SH OTR 0 0 2
EPAM SYS INC COM USD0.001 COMMON STOCK 29414B104 12 275 SH OTR 0 0 12
EQT CORP COM COMMON STOCK 26884L109 9 102 SH OTR 0 0 9
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 55 618 SH DFND 0 0 618
EQUIFAX INC COMMON STOCK 294429105 18 245 SH OTR 0 0 18
EQUINIX INC NEW COMMON STOCK 29444U502 15 72 SH OTR 0 0 15
ERICSSON SPONS ADR COMMON STOCK 294821608 16 1,235 SH DFND 0 0 1,235
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 13 378 SH OTR 0 0 13
ESSEX PPTY TR INC COMMON STOCK 297178105 35 196 SH DFND 0 0 0
ESTEE LAUDER COMPANIES INC CL A COMMON STOCK 518439104 93 1,254 SH OTR 0 0 93
EURONET WORLDWIDE INC COMMON STOCK 298736109 5 113 SH DFND 0 0 113
EVERCORE PARTNERS INC CL A COMMON STOCK 29977A105 15 330 SH OTR 0 0 15
EXELIS INC COMMON STOCK 30162A108 3 187 SH OTR 187 0 0
EXELIS INC COM USD0.01 COMMON STOCK 30162A108 58 3,522 SH OTR 0 0 58
EXELON CORP COMMON STOCK 30161N101 8 243 SH OTR 0 0 8
EXPEDIA INC DEL COM NEW COMMON STOCK 30212P303 50 573 SH OTR 0 0 50
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 2 43 SH DFND 43 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 60 1,501 SH OTR 0 0 60
EXPONENT INC COMMON STOCK 30214U102 0 11 SH OTR 0 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 17 243 SH DFND 243 0 0
EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 129 1,830 SH OTR 0 0 129
EXXON MOBIL CORP COMMON STOCK 30231G102 73 780 SH OTR 0 0 73
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 8,835 93,935 SH DFND 81,347 0 12,588
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 4,103 43,630 SH OTR 43,630 0 0
F N B CORPORATION COMMON STOCK 302520101 20 1,688 SH OTR 0 0 20
F5 NETWORKS INC COMMON STOCK 315616102 32 273 SH OTR 0 0 32
FABRINET COM USD0.01 COMMON STOCK B4JSZL8 13 956 SH OTR 0 0 13
FACEBOOK INC COM USD0.000006 CL A COMMON STOCK 30303M102 13 177 SH OTR 0 0 13
FACEBOOK INC-A COMMON STOCK 30303M102 109 1,385 SH DFND 885 0 500
FACTSET RESEARCH SYS INC COMMON STOCK 303075105 10 87 SH OTR 0 0 10
FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011 COMMON STOCK 305560104 0 49 SH OTR 0 0 0
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 21 283 SH OTR 0 0 21
FANUC CORPORATION UNSP ADR EACH REPR 0.16666 ORD NPV COMMON STOCK 307305102 8 278 SH OTR 0 0 8
FASTENAL CO COMMON STOCK 311900104 18 417 SH OTR 0 0 18
FBL FINANCIAL GROUP INC CL A COMMON STOCK 30239F106 3 82 SH OTR 0 0 3
FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 32 272 SH DFND 0 0 0
FEDERATED INVESTORS INC-CL B COMMON STOCK 314211103 14 491 SH OTR 491 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 1,074 6,650 SH DFND 2,250 0 4,400
FEDEX CORPORATION COMMON STOCK 31428X106 65 400 SH OTR 400 0 0
FEI COMPANY COMMON STOCK 30241L109 43 575 SH OTR 0 0 43
FERRELLGAS PARTNERS L.P. COMMON STOCK 315293100 11 400 SH OTR 400 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 1 18 SH OTR 0 0 1
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 11 188 SH OTR 188 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 114 5,712 SH OTR 0 0 114
FINANCIAL ENGINES INC COM USD0.0001 COMMON STOCK 317485100 6 176 SH OTR 0 0 6
FINANCIAL SELECT SECTOR SPDR OTR 81369Y605 425 18,325 SH DFND 0 0 0
FINANCIAL SELECT SECTOR SPDR OTR 81369Y605 67 2,895 SH OTR 0 0 0
FIRST AMERICAN FINANCIAL CORPO COMMON STOCK 31847R102 4 157 SH DFND 157 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 6,190 504,053 SH DFND 501,058 0 2,995
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 20 1,625 SH OTR 1,625 0 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 9 561 SH OTR 0 0 9
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 COMMON STOCK 33616C100 31 642 SH OTR 0 0 31
FIRST TR DOW JONES INTERNET IN OTR 33733E302 34 560 SH DFND 0 0 0
FIRST TR EXCH TRADED ALPHADEX FD II CANADA ALPHADEX FD COMMON STOCK 33737J208 2,518 70,308 SH OTR 0 0 2,518
FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD COMMON STOCK 33737J240 2,485 65,829 SH OTR 0 0 2,485
FIRST TR EXCH TRADED ALPHADEX FD II TAIWAN ALPHADEX FD COMMON STOCK 33737J257 2,561 72,737 SH OTR 0 0 2,561
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL COMMON STOCK 33734X127 7,411 286,694 SH OTR 0 0 7,411
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL COMMON STOCK 33734X143 9,764 175,014 SH OTR 0 0 9,764
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL COMMON STOCK 33734X150 8,917 303,635 SH OTR 0 0 8,917
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD COMMON STOCK 33739H101 930 31,779 SH OTR 0 0 930
FIRST TR INTER DURATION PFD & INCOM COM USD0.01 OF BEN INTEREST COMMON STOCK 33718W103 67 3,100 SH OTR 0 0 67
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS COMMON STOCK 33734K109 760 17,485 SH OTR 0 0 760
FIRST TR S&P REIT INDEX FD COMMON STOCK 33734G108 17,510 890,686 SH OTR 0 0 17,510
FIRST TRUST CANADA OTR 33737J208 124 3,469 SH DFND 0 0 0
FIRST TRUST ENERGY ALPHADEX OTR 33734X127 394 15,254 SH DFND 0 0 0
FIRST TRUST GLOBAL TACTICAL OTR 33739H101 37 1,273 SH DFND 0 0 0
FIRST TRUST HEALTH CARE ALPHA OTR 33734X143 515 9,239 SH DFND 0 0 0
FIRST TRUST HONG KONG OTR 33737J240 123 3,258 SH DFND 0 0 0
FIRST TRUST INDST/PRODUCERS OTR 33734X150 472 16,064 SH DFND 0 0 0
FIRST TRUST LARGE CAP GROWTH OTR 33735K108 441 10,127 SH DFND 0 0 0
FIRST TRUST PORTFOLIOS LARGE CAP GROWTH OPPS ALPHA FUND ISIN #US33735K1088 SEDOL #B3QKH03 COMMON STOCK 33735K108 8,103 186,203 SH OTR 0 0 8,103
FIRST TRUST S&P REIT INDEX FUN OTR 33734G108 562 28,563 SH DFND 0 0 0
FIRST TRUST TAIWAN OTR 33737J257 122 3,469 SH DFND 0 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 74 4,178 SH DFND 4,178 0 0
FISERV INC COMMON STOCK 337738108 3,214 49,723 SH DFND 49,595 0 128
FISERV INC COMMON STOCK 337738108 537 8,313 SH OTR 8,313 0 0
FISERV INC COMMON STOCK 337738108 109 1,700 SH OTR 0 0 109
FISERV INC COMMON STOCK 337738108 4,404 284 SH SOLE 4,404 0 0
FIVE BELOW INC COM USD0.01 COMMON STOCK 33829M101 8 214 SH OTR 0 0 8
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COM COMMON STOCK 338479108 45 2,300 SH OTR 0 0 45
FLEETCOR TECHNOLOGIES INC COM STK USD0.001 COMMON STOCK 339041105 116 817 SH OTR 0 0 116
FLEXSHARES GLOBAL UPSTREAM OTR 33939L407 72 2,093 SH DFND 0 0 0
FLEXSHARES IBOXX 3-YEAR TARG OTR 33939L506 28 1,138 SH DFND 0 0 0
FLEXSHARES IBOXX 5-YEAR TARG OTR 33939L605 23 940 SH DFND 0 0 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 5 479 SH DFND 479 0 0
FLOTEK INDS INC DEL COMMON STOCK 343389102 14 540 SH OTR 0 0 14
FLOWSERVE CORP COMMON STOCK 34354P105 140 1,987 SH OTR 0 0 140
FLUOR CORP NEW COMMON STOCK 343412102 30 450 SH DFND 450 0 0
FLUOR CORP NEW COMMON STOCK 343412102 127 1,905 SH OTR 0 0 127
FLY LEASING LTD ADR REPR 1 ORD USD0.001 COMMON STOCK 34407D109 1 139 SH OTR 0 0 1
FMC CORP NEW COMMON STOCK 302491303 15 268 SH OTR 0 0 15
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 7 77 SH DFND 0 0 77
FOOT LOCKER INC COMMON STOCK 344849104 43 775 SH OTR 0 0 43
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 327 22,093 SH DFND 7,243 0 14,850
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 3 200 SH OTR 200 0 0
FORD MTR CO DEL COM COMMON STOCK 345370860 3 264 SH OTR 0 0 3
FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 13 669 SH DFND 0 0 669
FORESTAR GROUP INC COMMON STOCK 346233109 24 1,368 SH DFND 0 0 1,368
FORUM ENERGY TECHNOLOGIES INC COM USD0.01 COMMON STOCK 34984V100 22 720 SH OTR 0 0 22
FORWARD AIR CORP COMMON STOCK 349853101 37 839 SH OTR 0 0 37
FOSSIL GROUP INC COM COMMON STOCK 34988V106 14 152 SH OTR 0 0 14
FRANKLIN ELEC INC COMMON STOCK 353514102 28 811 SH OTR 0 0 28
FRANKLIN RESOURCES INC COMMON STOCK 354613101 66 1,200 SH DFND 1,200 0 0
FREEPORT MCMORAN INC COMMON STOCK 35671D857 102 3,140 SH OTR 0 0 102
FREEPORT MCMORAN INC COMMON STOCK 35671D857 12,529 409 SH SOLE 12,529 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2,321 71,073 SH DFND 70,721 0 352
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 321 9,824 SH OTR 9,824 0 0
FRESENIUS MED CARE AG & CO SPO COMMON STOCK 358029106 6 169 SH DFND 0 0 169
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV COMMON STOCK 358029106 4 121 SH OTR 0 0 4
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1 189 SH DFND 189 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 3 433 SH OTR 433 0 0
FTD COMPANIES INC COM USD0.0001 ISIN #US30281V1089 SEDOL #BFLR7Y7 COMMON STOCK 30281V108 7 224 SH OTR 0 0 7
FUCHS PETROLUB SE UNSP ADR EA REPR 1/4 PRF SHS COMMON STOCK 35952Q106 1 130 SH OTR 0 0 1
FUJI HEAVY INDUSTRIES SPON ADR EA REPR 2 ORD NPV COMMON STOCK 359556206 0 5 SH OTR 0 0 0
FUJIFILM HOLDINGS CORPORATION ADR-EACH CNV INTO 1 ORD NPV COMMON STOCK 35958N107 0 22 SH OTR 0 0 0
FUJITSU ADR-EACH CNV INTO 5 ORD NPV COMMON STOCK 359590304 5 192 SH OTR 0 0 5
FULTON FINL CORP PA COMMON STOCK 360271100 43 3,943 SH OTR 0 0 43
G & K SVCS INC CL A COMMON STOCK 361268105 10 182 SH OTR 0 0 10
G A T X CORP COMMON STOCK 361448103 16 277 SH OTR 0 0 16
GABELLI DIVIDEND & INCOME TRUS OTR 36242H104 21 1,000 SH DFND 0 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 9 190 SH DFND 0 0 190
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,134 25,015 SH OTR 0 0 1,134
GAMESTOP CORP NEW CL A COMMON STOCK 36467W109 8 200 SH OTR 0 0 8
GAMESTOP CORP-A COMMON STOCK 36467W109 17 408 SH OTR 408 0 0
GANNETT INC COMMON STOCK 364730101 24 812 SH DFND 812 0 0
GAP INC DEL COMMON STOCK 364760108 40 981 SH OTR 0 0 40
GARMIN LTD COMMON STOCK H2906T109 21 400 SH DFND 400 0 0
GARTNER INC COM COMMON STOCK 366651107 30 421 SH OTR 0 0 30
GATX CORP COMMON STOCK 361448103 23 400 SH DFND 0 0 400
GAZPROM O A O SPONSORED ADR ISIN #US3682872078 SEDOL #5140989 COMMON STOCK 368287207 3 488 SH OTR 0 0 3
GEA GROUP AG SPON ADR EACH REPR 1ORD COMMON STOCK 361592108 1 44 SH OTR 0 0 1
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,641 28,647 SH DFND 28,598 0 49
GENERAL DYNAMICS CORP COMMON STOCK 369550108 531 4,181 SH OTR 4,181 0 0
GENERAL DYNAMICS CRP COMMON STOCK 369550108 83 660 SH OTR 0 0 83
GENERAL DYNAMICS CRP COMMON STOCK 369550108 1,334 169 SH SOLE 1,334 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,910 74,561 SH OTR 0 0 1,910
GENERAL ELECTRIC CO COMMON STOCK 369604103 10,181 260 SH SOLE 10,181 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 3,732 145,676 SH DFND 128,347 0 17,329
GENERAL ELECTRIC CORP COMMON STOCK 369604103 817 31,882 SH OTR 31,882 0 0
GENERAL GROWTH PROPERTIES INC COMMON STOCK 370023103 28 1,186 SH DFND 0 0 0
GENERAL MLS INC COMMON STOCK 370334104 37 738 SH DFND 400 0 338
GENERAL MLS INC COMMON STOCK 370334104 681 13,500 SH OTR 13,500 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 0 3 SH DFND 3 0 0
GENERAL MOTORS CO COM USD0.01 ISIN #US37045V1008 SEDOL #B3SMT78 COMMON STOCK 37045V100 138 4,340 SH OTR 0 0 138
GENERAL MTRS CO-WTS 7 COMMON STOCK 37045V126 0 1 SH DFND 1 0 0
GENERAL MTRS CO-WTS 7 COMMON STOCK 37045V118 0 1 SH DFND 1 0 0
GENESIS ENERGY LP COMMON STOCK 371927104 37 705 SH DFND 0 0 705
GENOMIC HEALTH INC COM COMMON STOCK 37244C101 22 802 SH OTR 0 0 22
GENTEX CORP COMMON STOCK 371901109 22 846 SH OTR 0 0 22
GENTHERM INC COM COMMON STOCK 37253A103 4 117 SH OTR 0 0 4
GENUINE PARTS CO COMMON STOCK 372460105 92 1,048 SH DFND 1,048 0 0
GENWORTH FINANCIAL COMMON STOCK 37247D106 1 91 SH DFND 91 0 0
GEOSPACE TECHNOLOGIES CORP COM COMMON STOCK 37364X109 1 51 SH OTR 0 0 1
G-III APPAREL GROUP COMMON STOCK 36237H101 14 172 SH OTR 0 0 14
GILEAD SCIENCES INC COMMON STOCK 375558103 4,544 42,686 SH DFND 42,378 0 308
GILEAD SCIENCES INC COMMON STOCK 375558103 1,248 11,723 SH OTR 11,723 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 290 2,726 SH OTR 0 0 290
GILEAD SCIENCES INC COMMON STOCK 375558103 2,518 268 SH SOLE 2,518 0 0
GKN SPON ADR-EACH REP 1 ORD GBP0.10(BNY) COMMON STOCK 361755606 1 301 SH OTR 0 0 1
GLACIER BANCORP INC COMMON STOCK 37637Q105 23 898 SH OTR 0 0 23
GLATFELTER COMMON STOCK 377316104 15 679 SH DFND 0 0 679
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 35 768 SH DFND 400 0 368
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 135 2,931 SH OTR 2,931 0 0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 COMMON STOCK 37733W105 1,182 25,732 SH OTR 0 0 1,182
GLOBAL PMTS INC COMMON STOCK 37940X102 23 340 SH OTR 0 0 23
GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF COMMON STOCK 37950E259 0 0 SH OTR 0 0 0
GLOBUS MED INC CL A NEW COMMON STOCK 379577208 16 830 SH OTR 0 0 16
GO ONLINE NETWORKS CORP COMMON STOCK 380185108 0 250 SH OTR 0 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 377 2,055 SH DFND 1,005 0 1,050
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 12 66 SH OTR 66 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 81 444 SH OTR 0 0 81
GOLUB CAPITAL BD COMMON STOCK 38173M102 8 500 SH OTR 500 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 13 577 SH OTR 0 0 13
GOOGLE INC CL A COMMON STOCK 38259P508 382 650 SH OTR 0 0 382
GOOGLE INC CL A COMMON STOCK 38259P508 395 232 SH SOLE 395 0 0
GOOGLE INC CL C COMMON STOCK 38259P706 174 302 SH OTR 0 0 174
GOOGLE INC CLASS C COMMON STOCK 38259P706 1,824 3,160 SH DFND 2,839 0 321
GOOGLE INC CLASS C COMMON STOCK 38259P706 188 326 SH OTR 326 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 1,947 3,309 SH DFND 2,962 0 347
GOOGLE INC-CL A COMMON STOCK 38259P508 198 336 SH OTR 336 0 0
GRAINGER W W INC COMMON STOCK 384802104 63 250 SH DFND 250 0 0
GRAINGER W W INC COMMON STOCK 384802104 32 129 SH OTR 0 0 32
GRAND CANYON ED INC COM COMMON STOCK 38526M106 44 1,091 SH OTR 0 0 44
GRANITE CONSTR INC COMMON STOCK 387328107 29 943 SH OTR 0 0 29
GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS COMMON STOCK 39137B109 2 60 SH OTR 0 0 2
GREATBATCH INC COMMON STOCK 39153L106 36 861 SH OTR 0 0 36
GREENHILL & CO INC COMMON STOCK 395259104 0 18 SH OTR 0 0 0
GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A COMMON STOCK B1XRCZ3 21 677 SH OTR 0 0 21
GREIF INC CL A COMMON STOCK 397624107 39 904 SH OTR 0 0 39
GRIFFON CORP COMMON STOCK 398433102 3 239 SH DFND 0 0 239
GRIFOLS SA SPON ADR EA REPR 1 ORD EUR0.10 COMMON STOCK 398438408 77 2,197 SH OTR 0 0 77
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 21 297 SH OTR 0 0 21
GRUMA SAB DE CV ADR EACH REPR 4 SER B NPV SHS COMMON STOCK 400131306 9 223 SH OTR 0 0 9
GRUPO TELEVISA SA DE CV SPONS COMMON STOCK 40049J206 16 465 SH DFND 0 0 465
GRUPO TELEVISA SAB ADR-REPR 5 ORD PTG CERTS(BNY) COMMON STOCK 40049J206 8 245 SH OTR 0 0 8
GUGGENHEIM SPIN-OFF ETF OTR 18383M605 117 2,590 SH DFND 0 0 0
GULFMARK OFFSHORE INC USD0.01 CLASS A COMMON STOCK 402629208 20 643 SH OTR 0 0 20
H & Q HEALTHCARE INVESTORS OTR 404052102 29 1,019 SH DFND 0 0 0
HACHIJUNI BANK ADR EACH REPR 10 ORD NPV COMMON STOCK 404508202 0 7 SH OTR 0 0 0
HAEMONETICS CORP COMMON STOCK 405024100 2 65 SH DFND 65 0 0
HAEMONETICS CORP MASS COMMON STOCK 405024100 15 436 SH OTR 0 0 15
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 176 1,729 SH OTR 0 0 176
HALCON RESOURCES CORP COMMON STOCK 40537Q209 4 1,000 SH DFND 1,000 0 0
HALLIBURTON CO COMMON STOCK 406216101 104 1,605 SH DFND 1,305 0 300
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO COMMON STOCK 406216101 175 2,718 SH OTR 0 0 175
HANCOCK JOHN INVS TR SH BEN IN OTR 410142103 111 6,000 SH DFND 0 0 0
HANCOCK JOHN INVS TR SH BEN IN OTR 410142103 74 4,000 SH OTR 0 0 0
HANESBRANDS INC COMMON STOCK 410345102 8 71 SH DFND 71 0 0
HANESBRANDS INC COM COMMON STOCK 410345102 21 199 SH OTR 0 0 21
HANGER INC COM NEW COMMON STOCK 41043F208 8 430 SH OTR 0 0 8
HARMAN INTERNATIONAL INDS COMMON STOCK 413086109 2,787 28,429 SH DFND 28,316 0 113
HARMAN INTERNATIONAL INDS COMMON STOCK 413086109 334 3,411 SH OTR 3,411 0 0
HARMAN INTL INDS INC NEW COMMON STOCK 413086109 173 1,767 SH OTR 0 0 173
HARMAN INTL INDS INC NEW COMMON STOCK 413086109 1,770 173 SH SOLE 1,770 0 0
HARRIS CORP DEL COMMON STOCK 413875105 718 10,808 SH DFND 10,808 0 0
HARRIS CORP DEL COMMON STOCK 413875105 90 1,350 SH OTR 1,350 0 0
HARRIS CORP DEL COMMON STOCK 413875105 62 947 SH OTR 0 0 62
HARRIS CORP DEL COMMON STOCK 413875105 3,477 230 SH SOLE 3,477 0 0
HARSCO CORP COMMON STOCK 415864107 12 601 SH OTR 0 0 12
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 3 79 SH DFND 79 0 0
HASBRO INC COMMON STOCK 418056107 5 87 SH DFND 87 0 0
HASBRO INC COMMON STOCK 418056107 30 550 SH OTR 550 0 0
HAWAIIAN ELEC INDS COMMON STOCK 419870100 16 639 SH OTR 0 0 16
HAWAIIAN ELEC INDS COMMON STOCK 419870100 10,170 270 SH SOLE 10,170 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 311 11,695 SH DFND 11,695 0 0
HCI GROUP INC COM COMMON STOCK 40416E103 4 115 SH OTR 0 0 4
HCP INC REIT COMMON STOCK 40414L109 3 68 SH DFND 0 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 60 960 SH DFND 0 0 0
HEALTH CARE SELECT SECTOR SPDR OTR 81369Y209 331 5,185 SH DFND 0 0 0
HEALTHCARE RLTY TRUST REIT COMMON STOCK 421946104 15 638 SH DFND 0 0 0
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 29 1,029 SH OTR 0 0 29
HEALTHCARE TRUST OF AMER CL A COMMON STOCK 42225P105 18 1,551 SH DFND 0 0 0
HEALTHCARE TRUST OF AMER CL A COMMON STOCK 42225P105 7 632 SH OTR 0 0 0
HEALTHSOUTH CORP COMMON STOCK 421924309 43 1,152 SH DFND 1,152 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 26 1,109 SH OTR 0 0 26
HEARTLAND PMT SYS INC COM COMMON STOCK 42235N108 22 470 SH OTR 0 0 22
HEINEKEN NV SPON ADR EACH REP 1/2 ORD EUR0.00 COMMON STOCK 423012301 2 58 SH OTR 0 0 2
HELEN OF TROY CORP COM STK USD0.10 COMMON STOCK 2419530 11 221 SH OTR 0 0 11
HELMERICH & PAYNE COMMON STOCK 423452101 40 411 SH OTR 0 0 40
HENRY SCHEIN INC COMMON STOCK 806407102 183 1,574 SH OTR 0 0 183
HESS CORP COM COMMON STOCK 42809H107 22 238 SH OTR 0 0 22
HESS CORPORATION COMMON STOCK 42809H107 220 2,333 SH OTR 2,333 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 2,849 80,308 SH DFND 80,087 0 221
HEWLETT PACKARD CO COMMON STOCK 428236103 535 15,070 SH OTR 15,070 0 0
HEWLETT-PACKARD CO DE COMMON STOCK 428236103 365 10,292 SH OTR 0 0 365
HEWLETT-PACKARD CO DE COMMON STOCK 428236103 7,179 254 SH SOLE 7,179 0 0
HIBBETT SPORTS INC COM COMMON STOCK 428567101 17 405 SH OTR 0 0 17
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A104 45 1,845 SH DFND 0 0 1,845
HITACHI ADR-EACH CNV INTO 10 ORD NPV COMMON STOCK 433578507 1 26 SH OTR 0 0 1
HMS HOLDINGS CORP COMMON STOCK 40425J101 8 425 SH OTR 0 0 8
HOLCIM LIMITED ADR EACH REPR 0.20 ORD COMMON STOCK 434741203 1 127 SH OTR 0 0 1
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 25 565 SH DFND 565 0 0
HOLLYFRONTIER CORPORATION COM USD0.01 COMMON STOCK 436106108 8 192 SH OTR 0 0 8
HOLOGIC INC COMMON STOCK 436440101 37 1,538 SH OTR 0 0 37
HOME DEPOT INC COMMON STOCK 437076102 1,296 14,122 SH DFND 8,067 0 6,055
HOME DEPOT INC COMMON STOCK 437076102 7 80 SH OTR 80 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,293 14,103 SH OTR 0 0 1,293
HOMELAND SAFETY INTL INC COM COMMON STOCK 43741V105 0 400 SH OTR 0 0 0
HONDA MOTOR CO ADR-EACH CNV INTO 1 ORD NPV COMMON STOCK 438128308 7 228 SH OTR 0 0 7
HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 10 300 SH DFND 300 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 90 962 SH DFND 809 0 153
HONEYWELL INTL INC COMMON STOCK 438516106 3 36 SH OTR 0 0 3
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD COMMON STOCK 43858F109 4 203 SH OTR 0 0 4
HORMEL FOODS CORP COM COMMON STOCK 440452100 14 288 SH OTR 0 0 14
HOSPIRA INC COMMON STOCK 441060100 11 210 SH DFND 210 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 2 64 SH DFND 0 0 0
HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 27 1,263 SH DFND 0 0 0
HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 COMMON STOCK 404280406 22 451 SH OTR 0 0 22
HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1 COMMON STOCK 443304100 8 191 SH OTR 0 0 8
HUBBELL INC CL B COMMON STOCK 443510201 10 80 SH DFND 0 0 80
HUBBELL INC CL B FRMLY HUBBELL HARVEY INC CL B COMMON STOCK 443510201 1,189 9,868 SH OTR 0 0 1,189
HUDSON PAC PPTYS INC REIT COMMON STOCK 444097109 22 889 SH DFND 0 0 0
HUMANA INC COMMON STOCK 444859102 45 352 SH OTR 0 0 45
HUNT JB TRANS SVCS COMMON STOCK 445658107 255 3,450 SH DFND 0 0 3,450
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 5 483 SH DFND 483 0 0
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 26 257 SH OTR 0 0 26
HUNTSMAN CORP COMMON STOCK 447011107 10 403 SH OTR 0 0 10
HUSKY ENERGY INC COM NPV ISIN #CA4480551031 SEDOL #2623836 COMMON STOCK 448055103 1 38 SH OTR 0 0 1
HUTCHISON WHAMPOA LIMITED UNSP ADR EA REPR 2 ORD SHS HKD0.25 COMMON STOCK 448415208 3 135 SH OTR 0 0 3
IAC / INTERACTIVECRP COM PAR $.001 COMMON STOCK 44919P508 59 909 SH OTR 0 0 59
IBERIABANK CORP COMMON STOCK 450828108 25 400 SH DFND 0 0 400
IBERIABANK CORP COMMON STOCK 450828108 21 348 SH OTR 0 0 21
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) COMMON STOCK 45104G104 10 216 SH OTR 0 0 10
ICON ORD EUR0.06 COMMON STOCK B94G471 20 358 SH OTR 0 0 20
ICONIX BRAND GROUP INC COMMON STOCK 451055107 44 1,204 SH OTR 0 0 44
ICU MEDICAL INC COMMON STOCK 44930G107 18 284 SH OTR 0 0 18
IDACORP INC COMMON STOCK 451107106 32 614 SH OTR 0 0 32
IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 COMMON STOCK 451663108 0 25 SH OTR 0 0 0
IDEX CORP COMMON STOCK 45167R104 14 195 SH OTR 0 0 14
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 384 4,543 SH DFND 318 0 4,225
IMMUNOGEN INC COMMON STOCK 45253H101 5 491 SH OTR 0 0 5
IMPAX LABORATORIES INC COMMON STOCK 45256B101 1 50 SH OTR 0 0 1
IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 COMMON STOCK 453038408 5 121 SH OTR 0 0 5
IMPERIAL TOBACCO GROUP SPON ADR EACH REPR 2 ORD SHS 10P COMMON STOCK 453142101 102 1,186 SH OTR 0 0 102
INCITEC PIVOT UNSP ADR EACH REPR 1 ORD COMMON STOCK 45326Y107 2 1,230 SH OTR 0 0 2
INDUSTRIAL & COMMERCIAL BK OF CHINA ADR EACH REPR 20 ORD SHS COMMON STOCK 455807107 1 128 SH OTR 0 0 1
INDUSTRIAL SELECT SECTOR SPDR OTR 81369Y704 381 7,175 SH DFND 0 0 0
INDUSTRIAS BACHOCO SAB DE CV ADS EACH REPR 12 SHARES B COMMON STOCK 456463108 1 28 SH OTR 0 0 1
INFORMATICA CORP COMMON STOCK 45666Q102 14 430 SH OTR 0 0 14
ING GROEP NV SPONS ADR COMMON STOCK 456837103 11 776 SH DFND 0 0 776
ING GROEP NV SPONS ADR-EACH REPR 1 ORD EUR0.24(MGT) COMMON STOCK 456837103 4 321 SH OTR 0 0 4
INGERSOLL-RAND PLC COMMON STOCK G47791101 15 272 SH DFND 272 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 14 250 SH OTR 250 0 0
INGERSOLL-RAND PLC SHS USD1 COMMON STOCK B633030 99 1,769 SH OTR 0 0 99
INGREDION INC COM USD0.01 COMMON STOCK 457187102 48 640 SH OTR 0 0 48
INNERWORKINGS INC COM COMMON STOCK 45773Y105 3 400 SH OTR 0 0 3
INNOPHOS HLDGS INC COMMON STOCK 45774N108 14 271 SH OTR 0 0 14
INNOVACOM INC NO STOCKHOLDER EQ 11/26/03 COMMON STOCK 45765K105 0 6,000 SH OTR 0 0 0
INTEGRA LIFESCIENCES CORP COM COMMON STOCK 457985208 22 450 SH OTR 450 0 0
INTEL CORP COMMON STOCK 458140100 4,770 136,991 SH DFND 126,959 0 10,032
INTEL CORP COMMON STOCK 458140100 899 25,826 SH OTR 25,826 0 0
INTEL CORP COMMON STOCK 458140100 323 9,282 SH OTR 0 0 323
INTEL CORP COMMON STOCK 458140100 16,634 579 SH SOLE 16,634 0 0
INTELIQUENT INC COM COMMON STOCK 45825N107 2 208 SH OTR 0 0 2
INTER PARFUMS INC COMMON STOCK 458334109 11 393 SH DFND 0 0 393
INTERACTIVE BROKERS GROUP INC COM COMMON STOCK 45841N107 8 334 SH OTR 0 0 8
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4 20 SH DFND 20 0 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 2 11 SH OTR 0 0 2
INTERCONTINENTAL HOTELS GROUP ADR EACH REPR 1 ORD SPON NEW COMMON STOCK 45857P509 0 10 SH OTR 0 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2,215 11,668 SH DFND 10,054 0 1,614
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2,636 13,884 SH OTR 13,884 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 84 5,000 SH DFND 5,000 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 205 4,297 SH OTR 4,297 0 0
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 11 273 SH DFND 0 0 273
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 205 11,200 SH DFND 0 0 11,200
INTL BUSINESS MACH COMMON STOCK 459200101 22 116 SH OTR 0 0 22
INTL GAME TECHNOLOGY COMMON STOCK 459902102 19 1,173 SH OTR 0 0 19
INTL PAPER CO COMMON STOCK 460146103 137 2,888 SH OTR 0 0 137
INTL SPEEDWAY CL A COMMON STOCK 460335201 15 504 SH OTR 0 0 15
INTUIT INC COMMON STOCK 461202103 139 1,595 SH OTR 0 0 139
INVESCO BOND FUND OTR 46132L107 74 4,000 SH DFND 0 0 0
INVESCO LIMITED COMMON STOCK G491BT108 36 923 SH DFND 136 0 787
INVESCO LTD COM STK USD0.20 COMMON STOCK B28XP76 12 318 SH OTR 0 0 12
INVESTORS BANCORP INC COMMON STOCK 46146L101 38 3,829 SH OTR 0 0 38
IPC THE HOSPITALIST CO INC COM COMMON STOCK 44984A105 22 504 SH OTR 0 0 22
IRON MOUNTAIN INC DEL COMMON STOCK 462846106 21 661 SH OTR 0 0 21
ISHA HEDGED MSCI GERMANY OTR 46434V704 18 756 SH DFND 0 0 0
ISHARES MSCI IRELAND CAPPED ETF COMMON STOCK 46429B507 2,669 77,502 SH OTR 0 0 2,669
ISHARES 1-3 YEAR CREDIT BOND ETF COMMON STOCK 464288646 402 3,827 SH OTR 0 0 402
ISHARES 1-3 YEAR TREASURY BOND ETF COMMON STOCK 464287457 63 746 SH OTR 0 0 63
ISHARES 1-3 YR INTL TREAS BD ETF COMMON STOCK 464288125 21 246 SH OTR 0 0 21
ISHARES 20+ YEAR TREASURY BOND ETF COMMON STOCK 464287432 9,696 83,398 SH OTR 0 0 9,696
ISHARES 3-7 YEAR TREASURY BOND ETF COMMON STOCK 464288661 116 962 SH OTR 0 0 116
ISHARES 7-10 YEAR TREASURY BOND ETF COMMON STOCK 464287440 8,863 85,538 SH OTR 0 0 8,863
ISHARES BARCLAYS 1-3 YEAR CR E OTR 464288646 1,520 14,436 SH DFND 0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTR 464287457 65 769 SH OTR 0 0 0
ISHARES BARCLAYS 20+ YEAR TR E OTR 464287432 327 2,815 SH DFND 0 0 0
ISHARES BARCLAYS 7-10 YEAR TR OTR 464287440 289 2,791 SH DFND 0 0 0
ISHARES BARCLAYS AGENCY BOND E OTR 464288166 214 1,903 SH DFND 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTR 464287176 234 2,088 SH DFND 0 0 0
ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 54 640 SH OTR 0 0 54
ISHARES COHEN & STEERS RLTY ET OTR 464287564 51 601 SH DFND 0 0 0
ISHARES COHEN & STEERS RLTY ET OTR 464287564 43 511 SH OTR 0 0 0
ISHARES CORE MSCI EAFE ETF OTR 46432F842 9 150 SH DFND 0 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 98 498 SH OTR 0 0 98
ISHARES CORE S&P MID-CAP ETF OTR 464287507 455 3,328 SH DFND 0 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 750 5,487 SH OTR 0 0 750
ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 452 4,332 SH DFND 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTR 464287226 1,131 10,362 SH DFND 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTR 464287226 150 1,379 SH OTR 0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF COMMON STOCK 464287226 318 2,915 SH OTR 0 0 318
ISHARES CORE US VALUE ETF COMMON STOCK 464287663 98 754 SH OTR 0 0 98
ISHARES DJ INTL EPAC SELECT DI OTR 464288448 798 22,288 SH DFND 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 741 10,032 SH DFND 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 231 3,130 SH OTR 0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTR 464287739 374 5,406 SH DFND 0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTR 464287739 82 1,191 SH OTR 0 0 0
ISHARES DJ US FINL SECT ETF OTR 464287788 31 374 SH DFND 0 0 0
ISHARES DJ US OIL & GAS EXPL E OTR 464288851 241 2,770 SH DFND 0 0 0
ISHARES DJ US REGIONAL BANKS E OTR 464288778 373 11,250 SH DFND 0 0 0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 COMMON STOCK 464285105 32 2,791 SH OTR 0 0 32
ISHARES IBOXX H/Y CORP BOND ET OTR 464288513 351 3,820 SH DFND 0 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486 COMMON STOCK 464288513 4,293 46,689 SH OTR 0 0 4,293
ISHARES IBOXX INV GRD CORP BON OTR 464287242 317 2,682 SH DFND 0 0 0
ISHARES IBOXX INV GRD CORP BON OTR 464287242 163 1,382 SH OTR 0 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF COMMON STOCK 464287242 462 3,910 SH OTR 0 0 462
ISHARES INTERMEDIATE CREDIT BOND ETF COMMON STOCK 464288638 169 1,550 SH OTR 0 0 169
ISHARES INTERMEDIATE CREDIT ET OTR 464288638 788 7,212 SH DFND 0 0 0
ISHARES INTERMEDIATE GOV/CR ET OTR 464288612 163 1,478 SH DFND 0 0 0
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF COMMON STOCK 464288612 4 44 SH OTR 0 0 4
ISHARES MSCI ACWI EX US ETF OTR 464288240 1,180 25,940 SH DFND 0 0 0
ISHARES MSCI BRIC ETF COMMON STOCK 464286657 3 98 SH OTR 0 0 3
ISHARES MSCI CANADA ETF OTR 464286509 74 2,409 SH DFND 0 0 0
ISHARES MSCI EAFE ETF OTR 464287465 4,231 65,989 SH DFND 0 0 0
ISHARES MSCI EAFE ETF OTR 464287465 493 7,690 SH OTR 0 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 1,758 27,425 SH OTR 0 0 1,758
ISHARES MSCI EAFE GROWTH ETF COMMON STOCK 464288885 101 1,492 SH OTR 0 0 101
ISHARES MSCI EAFE SMALL CAP ET OTR 464288273 426 8,775 SH DFND 0 0 0
ISHARES MSCI EMERGING MARKETS ETF COMMON STOCK 464287234 499 12,012 SH OTR 0 0 499
ISHARES MSCI EMERGING MKT ETF OTR 464287234 341 8,203 SH DFND 0 0 0
ISHARES MSCI EMERGING MKT ETF OTR 464287234 14 348 SH OTR 0 0 0
ISHARES MSCI GERMANY ETF OTR 464286806 20 720 SH DFND 0 0 0
ISHARES MSCI HONG KONG ETF OTR 464286871 17 855 SH DFND 0 0 0
ISHARES MSCI IRELAND CAPPED ET OTR 46429B507 125 3,617 SH DFND 0 0 0
ISHARES MSCI ISRAEL CAPPED ETF COMMON STOCK 464286632 2,695 52,926 SH OTR 0 0 2,695
ISHARES MSCI ISRAEL CPD INVS E OTR 464286632 125 2,445 SH DFND 0 0 0
ISHARES MSCI ITALY CAPPED ETF COMMON STOCK 464286855 0 0 SH OTR 0 0 0
ISHARES MSCI JAPAN ETF OTR 464286848 19 1,600 SH DFND 0 0 0
ISHARES MSCI NEW ZEALAND CAP E OTR 464289123 17 450 SH DFND 0 0 0
ISHARES MSCI SINGAPORE ETF OTR 464286673 17 1,247 SH DFND 0 0 0
ISHARES MSCI SPAIN CAPPED ETF OTR 464286764 100 2,568 SH DFND 0 0 0
ISHARES MSCI SPAIN CAPPED ETF COMMON STOCK 464286764 2,154 55,378 SH OTR 0 0 2,154
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF COMMON STOCK 464287374 67 1,514 SH OTR 0 0 67
ISHARES RUSSEL 2000 VALUE ETF OTR 464287630 154 1,647 SH DFND 0 0 0
ISHARES RUSSELL 1000 ETF OTR 464287622 128 1,164 SH OTR 0 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 161 1,466 SH OTR 0 0 161
ISHARES RUSSELL 1000 GROWTH ET OTR 464287614 524 5,715 SH DFND 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTR 464287614 228 2,489 SH OTR 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF COMMON STOCK 464287614 29 323 SH OTR 0 0 29
ISHARES RUSSELL 1000 VALUE ETF OTR 464287598 699 6,981 SH DFND 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTR 464287598 210 2,095 SH OTR 0 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 1,212 12,116 SH OTR 0 0 1,212
ISHARES RUSSELL 2000 ETF OTR 464287655 2,213 20,238 SH DFND 0 0 0
ISHARES RUSSELL 2000 ETF OTR 464287655 855 7,818 SH OTR 0 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 334 3,057 SH OTR 0 0 334
ISHARES RUSSELL 2000 GROWTH ETF COMMON STOCK 464287648 57 447 SH OTR 0 0 57
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 325 3,483 SH OTR 0 0 325
ISHARES RUSSELL MICROCAP ETF OTR 464288869 100 1,440 SH DFND 0 0 0
ISHARES RUSSELL MIDCAP ETF OTR 464287499 515 3,250 SH DFND 0 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 59 374 SH OTR 0 0 59
ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 515 5,838 SH OTR 0 0 515
ISHARES RUSSELL MIDCAP GRWTH E OTR 464287481 99 1,123 SH DFND 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTR 464287473 776 11,089 SH DFND 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTR 464287473 68 965 SH OTR 0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF COMMON STOCK 464287473 497 7,114 SH OTR 0 0 497
ISHARES S&P 500 GROWTH ETF OTR 464287309 638 5,972 SH DFND 0 0 0
ISHARES S&P 500 GROWTH ETF OTR 464287309 126 1,180 SH OTR 0 0 0
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 137 1,288 SH OTR 0 0 137
ISHARES S&P 500 VALUE ETF OTR 464287408 110 1,225 SH DFND 0 0 0
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 168 1,867 SH OTR 0 0 168
ISHARES S&P GSCI COMMODITY INDEXED TR COMMON STOCK 46428R107 5 196 SH OTR 0 0 5
ISHARES S&P MID CAP 400 GROWTH ETF COMMON STOCK 464287606 247 1,635 SH OTR 0 0 247
ISHARES S&P MIDCAP 400 VALUE ETF COMMON STOCK 464287705 562 4,674 SH OTR 0 0 562
ISHARES S&P MIDCAP 400/VALUE E OTR 464287705 555 4,614 SH DFND 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTR 464287705 254 2,114 SH OTR 0 0 0
ISHARES S&P PREF STK ETF OTR 464288687 290 7,350 SH DFND 0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTR 464287879 115 1,071 SH DFND 0 0 0
ISHARES S&P SMALLCAP GROWTH ETF COMMON STOCK 464287887 393 3,498 SH OTR 0 0 393
ISHARES S&P SMALLCAP/600 GROWT OTR 464287887 439 3,900 SH DFND 0 0 0
ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 82 1,117 SH OTR 0 0 82
ISHARES SILVER TR ISHARES COMMON STOCK 46428Q109 14 880 SH OTR 0 0 14
ISHARES TIPS BOND ETF COMMON STOCK 464287176 272 2,429 SH OTR 0 0 272
ISHARES TR INTL DEVELOPED REAL ESTATE ETF COMMON STOCK 464288489 2 78 SH OTR 0 0 2
ISHARES TRUST MSCI DENMARK CAPPED INV MKT COMMON STOCK 46429B523 2,178 44,493 SH OTR 0 0 2,178
ISHARES TRUST MSCI EAFE MIN VOLATIL ETF COMMON STOCK 46429B689 33 534 SH OTR 0 0 33
ISHARES TRUST MSCI FINLAND CAPPED INVESTABLE MKT COMMON STOCK 46429B515 2,121 64,492 SH OTR 0 0 2,121
ISHARES TRUST MSCI INDIA INDEX FD COMMON STOCK 46429B598 2,879 95,111 SH OTR 0 0 2,879
ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 1,098 15,877 SH OTR 0 0 1,098
ISHARES US PREFERRED STOCK ETF COMMON STOCK 464288687 23 606 SH OTR 0 0 23
ISIS PHARMACEUTICALS COMMON STOCK 464330109 28 734 SH OTR 0 0 28
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV COMMON STOCK 465562106 14 1,063 SH OTR 0 0 14
ITC HLDGS CORP COMMON STOCK 465685105 1,172 32,903 SH OTR 0 0 1,172
ITC HOLDINGS CORP COMMON STOCK 465685105 12 339 SH DFND 54 0 285
ITT CORP COMMON STOCK 450911201 4 93 SH OTR 93 0 0
ITT CORPORATION COM USD1.00 COMMON STOCK 450911201 18 410 SH OTR 0 0 18
J2 GLOBAL INC COM COMMON STOCK 48123V102 3 79 SH OTR 0 0 3
JACK IN THE BOX INC COMMON STOCK 466367109 57 842 SH OTR 0 0 57
JACOBS ENGR GROUP INC COMMON STOCK 469814107 11 235 SH OTR 0 0 11
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 3 187 SH DFND 187 0 0
JARDINE MATHESON HLDGS UNSPON ADR EA REP 1 COM USD0.25 COMMON STOCK 471115402 0 12 SH OTR 0 0 0
JAZZ PHARMACEUTICALS PLC COM USD0.0001 COMMON STOCK B4Q5ZN4 24 152 SH OTR 0 0 24
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 15 91 SH DFND 0 0 91
JDS UNIPHASE CORP COMMON STOCK 46612J507 8 625 SH DFND 0 0 625
JGC CORP UNSP ADR EACH REPR 2 ORD COMMON STOCK 466140100 5 106 SH OTR 0 0 5
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 45 456 SH DFND 456 0 0
JOHN HANCOCK FINANCIAL OPP FUN OTR 409735206 71 3,200 SH DFND 0 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTR 41013T105 263 20,000 SH DFND 0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,560 42,783 SH DFND 38,533 0 4,250
JOHNSON & JOHNSON COMMON STOCK 478160104 1,469 13,780 SH OTR 13,780 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,084 19,560 SH OTR 0 0 2,084
JOHNSON & JOHNSON COMMON STOCK 478160104 2,642 281 SH SOLE 2,642 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 14 327 SH DFND 327 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 66 1,500 SH OTR 1,500 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 31 249 SH OTR 0 0 31
JOY GLOBAL INC COMMON STOCK 481165108 41 754 SH OTR 0 0 41
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,947 65,525 SH DFND 63,694 0 1,831
JP MORGAN CHASE & CO COMMON STOCK 46625H100 663 11,014 SH OTR 11,014 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,205 36,609 SH OTR 0 0 2,205
JPMORGAN CHASE & CO COMMON STOCK 46625H100 7,805 470 SH SOLE 7,805 0 0
JSC MMC NORILSK NICKEL ADR EACH REPR 1/10 ORD LVL I COMMON STOCK 46626D108 2 146 SH OTR 0 0 2
JSR CORP UNSP ADR EACH REPR 1 ORD COMMON STOCK 46632X106 6 367 SH OTR 0 0 6
JTEKT CORPORATION UNSP ADR EACH REPR 1 ORD COMMON STOCK 48124H102 4 81 SH OTR 0 0 4
JULIUS BAER GROUP LTD ADR COMMON STOCK 48137C108 2 224 SH OTR 0 0 2
K12 INC DELAWARE COMMON STOCK 48273U102 3 247 SH OTR 0 0 3
KANSAS CITY SOUTHERN COMMON STOCK 485170302 18 150 SH DFND 150 0 0
KAO CORP SPONS ADR EACH REPR 1 COM NPV COMMON STOCK 485537302 0 6 SH OTR 0 0 0
KAPSTONE PAPER & PACKAGING CORP COMMON STOCK 48562P103 41 1,468 SH OTR 0 0 41
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS COMMON STOCK 485785109 10 354 SH OTR 0 0 10
KAYNE ANDERSON MLP INVT CO COMMON STOCK 486606106 7 174 SH OTR 0 0 7
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD NPV COMMON STOCK 48241F104 4 172 SH OTR 0 0 4
KELLOGG CO COMMON STOCK 487836108 94 1,534 SH DFND 100 0 1,434
KELLOGG CO COMMON STOCK 487836108 99 1,600 SH OTR 1,600 0 0
KELLOGG COMPANY COMMON STOCK 487836108 538 8,737 SH OTR 0 0 538
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 COMMON STOCK 492089107 2 108 SH OTR 0 0 2
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 9 656 SH OTR 0 0 9
KEY ENERGY GROUP INC COMMON STOCK 492914106 13 2,776 SH DFND 0 0 2,776
KEY ENERGY SERVICES INC COMMON STOCK 492914106 10 2,231 SH OTR 0 0 10
KIMBERLY CLARK CORP COMMON STOCK 494368103 76 702 SH DFND 500 0 202
KIMBERLY CLARK CORP COMMON STOCK 494368103 32 300 SH OTR 300 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 22 212 SH OTR 0 0 22
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 23 250 SH OTR 250 0 0
KINDER MORGAN INC DELAWARE COM USD0.01 COMMON STOCK 49456B101 15 403 SH OTR 0 0 15
KINGFISHER ADR EACH REPR 2 ORD GBP0.157142857 COMMON STOCK 495724403 3 318 SH OTR 0 0 3
KIRBY CORP FORMERLY KIRBY EXPL INC COMMON STOCK 497266106 1 12 SH OTR 0 0 1
KKR & CO LP COMMON STOCK 48248M102 4 200 SH OTR 200 0 0
KNIGHT TRANSPORTATION INC COMMON STOCK 499064103 19 724 SH OTR 0 0 19
KNOLL INC COM NEW COMMON STOCK 498904200 8 470 SH OTR 0 0 8
KNOWLES CORPORATION COMMON STOCK 49926D109 66 2,500 SH DFND 0 0 2,500
KOHLS CORP COMMON STOCK 500255104 3,362 55,090 SH DFND 54,965 0 125
KOHLS CORP COMMON STOCK 500255104 446 7,307 SH OTR 7,307 0 0
KOHLS CORP COMMON STOCK 500255104 144 2,366 SH OTR 0 0 144
KOHLS CORP COMMON STOCK 500255104 8,580 523 SH SOLE 8,580 0 0
KONINKLIJKE AHOLD NV SPON ADR EA REPR 1 ORD COMMON STOCK 500467105 8 520 SH OTR 0 0 8
KONINKLIJKE DSM NV ADR-EACH 4 CNV INTO 1 ORD EUR1.5 COMMON STOCK 780249108 7 512 SH OTR 0 0 7
KONINKLIJKE KPN NV SPON ADR EACH REP 1 ORD EUR0.24 COMMON STOCK 780641205 1 537 SH OTR 0 0 1
KONINKLIJKE PHILIPS NV ADR EACH REP 1 ORD EUR0.20 COMMON STOCK 500472303 1 60 SH OTR 0 0 1
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 5 146 SH DFND 0 0 146
KOPPERS HLDGS INC COM COMMON STOCK 50060P106 11 340 SH OTR 0 0 11
KOREA ELECTRIC POWER CORP SPON ADR EACH REPR 0.5 KRW5000 COMMON STOCK 500631106 8 398 SH OTR 0 0 8
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 468 8,296 SH DFND 7,296 0 1,000
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 65 1,161 SH OTR 1,161 0 0
KRAFT FOODS GROUP INC COM NPV COMMON STOCK 50076Q106 40 719 SH OTR 0 0 40
KROGER CO COMMON STOCK 501044101 56 1,073 SH DFND 1,073 0 0
KROGER CO COMMON STOCK 501044101 270 5,200 SH OTR 5,200 0 0
KROGER CO COMMON STOCK 501044101 35 684 SH OTR 0 0 35
KT CORPORATION SPON ADR EACH REP 1/2 ORD SHS KRW5000 COMMON STOCK 48268K101 9 566 SH OTR 0 0 9
L OREAL ADR EACH REP 1/5 ORD EUR0.20 COMMON STOCK 502117203 6 220 SH OTR 0 0 6
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 73 620 SH OTR 0 0 73
L3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 19 160 SH DFND 160 0 0
LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 21 208 SH OTR 0 0 21
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 116 1,142 SH DFND 1,142 0 0
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 199 1,960 SH OTR 1,960 0 0
LACLEDE GROUP INC COMMON STOCK 505597104 9 184 SH DFND 0 0 184
LACLEDE GROUP INC COMMON STOCK 505597104 1 43 SH OTR 0 0 1
LAKELAND FIN CORP COMMON STOCK 511656100 4 128 SH OTR 0 0 4
LANCASTER COLONY CORP COMMON STOCK 513847103 26 309 SH OTR 0 0 26
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 5 71 SH OTR 0 0 5
LANNETT INC COMMON STOCK 516012101 4 98 SH OTR 0 0 4
LAS VEGAS SANDS COMMON STOCK 517834107 33 531 SH DFND 70 0 461
LAS VEGAS SANDS CORP COMMON STOCK 517834107 54 870 SH OTR 0 0 54
LASALLE HOTEL PPTYS COM COMMON STOCK 517942108 29 836 SH DFND 0 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 15 2,022 SH DFND 0 0 2,022
LAUDER ESTEE COS CL-A COMMON STOCK 518439104 12 165 SH DFND 40 0 125
LA-Z-BOY INC COMMON STOCK 505336107 251 12,707 SH DFND 12,707 0 0
LEAR CORP NEW COM USD0.01 COMMON STOCK 521865204 3 42 SH OTR 0 0 3
LEGG MASON COMMON STOCK 524901105 25 508 SH OTR 0 0 25
LEIDOS HOLDINGS INC COMMON STOCK 525327102 2 50 SH DFND 50 0 0
LEND LEASE CORP ADR EACH REP 1 ORD NPV COMMON STOCK 526023205 7 588 SH OTR 0 0 7
LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025 COMMON STOCK 526250105 8 281 SH OTR 0 0 8
LG DISPLAY CO LTD ADR EA REP 1/2 KRW5000 COMMON STOCK 50186V102 10 687 SH OTR 0 0 10
LIBERTY GLOBAL PLC CLASS A COMMON STOCK G5480U104 6 131 SH DFND 0 0 131
LIBERTY GLOBAL PLC COM USD0.01 C COMMON STOCK B8W67B1 11 286 SH OTR 0 0 11
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 177 6,200 SH DFND 0 0 6,200
LIBERTY INTERACTIVE CORP INTERACTIVE COM SER A COMMON STOCK 53071M104 13 466 SH OTR 0 0 13
LIBERTY MEDIA CORP DEL COM SER C COMMON STOCK 531229300 7 156 SH OTR 0 0 7
LIBERTY MEDIA CORPORATION COM USD0.01 COMMON STOCK 531229102 4 91 SH OTR 0 0 4
LILLY ELI & CO COMMON STOCK 532457108 588 9,073 SH DFND 9,073 0 0
LILLY ELI & CO COMMON STOCK 532457108 91 1,400 SH OTR 1,400 0 0
LILLY ELI & CO COMMON STOCK 532457108 31 492 SH OTR 0 0 31
LILLY ELI & CO COMMON STOCK 532457108 4,269 276 SH SOLE 4,269 0 0
LIMITED BRANDS INC COM USD0.50 COMMON STOCK 501797104 10 163 SH OTR 0 0 10
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 3 45 SH DFND 45 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 105 1,527 SH OTR 0 0 105
LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 24 452 SH OTR 0 0 24
LINCOLN NATL CORP COMMON STOCK 534187109 134 2,500 SH OTR 2,500 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 20 464 SH OTR 0 0 20
LINKEDIN CORP COM USD0.0001 COMMON STOCK 53578A108 107 517 SH OTR 0 0 107
LINN ENERGY LLC COMMON STOCK 536020100 21 700 SH OTR 700 0 0
LIQUIDMETAL TECHNOLOGIES INC COMMON STOCK 53634X100 3 17,000 SH OTR 0 0 3
LITHIA MOTORS INC CL A COMMON STOCK 536797103 5 73 SH OTR 0 0 5
LITTLEFUSE INC COMMON STOCK 537008104 33 398 SH OTR 0 0 33
LKQ CORP COMMON STOCK 501889208 3 120 SH DFND 120 0 0
LKQ CORP COMMON STOCK 501889208 102 3,853 SH OTR 0 0 102
LLOYDS BANKING GROUP ADR REP 4 ORD GBP0.10(BNY) COMMON STOCK 539439109 4 903 SH OTR 0 0 4
LLOYDS BANKING GROUP PLC SPONS COMMON STOCK 539439109 6 1,106 SH DFND 0 0 1,106
LOCKHEED MARTIN CORP COMMON STOCK 539830109 31 169 SH DFND 0 0 169
LOCKHEED MARTIN CORP COMMON STOCK 539830109 44 240 SH OTR 0 0 44
LOGMEIN INC COM COMMON STOCK 54142L109 14 305 SH OTR 0 0 14
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER COMMON STOCK 2740111 0 40 SH OTR 0 0 0
LORILLARD INC COM COMMON STOCK 544147101 4 74 SH OTR 0 0 4
LORILLARD, INC COMMON STOCK 544147101 6 100 SH OTR 100 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 41 3,049 SH DFND 2,000 0 1,049
LOWES COMPANIES COMMON STOCK 548661107 129 2,445 SH OTR 0 0 129
LOWES COMPANIES COMMON STOCK 548661107 4,154 219 SH SOLE 4,154 0 0
LOWES COS INC COMMON STOCK 548661107 3,760 71,050 SH DFND 70,786 0 264
LOWES COS INC COMMON STOCK 548661107 618 11,681 SH OTR 11,681 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 3 79 SH DFND 0 0 79
LUXFER HLDGS PLC SPON ADR EA REPR 1 ORD SHS COMMON STOCK 550678106 0 5 SH OTR 0 0 0
LVMH MOET-HENNESSY LOUIS VUITTON ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 COMMON STOCK 502441306 4 139 SH OTR 0 0 4
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A COMMON STOCK B3SPXZ3 57 527 SH OTR 0 0 57
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A COMMON STOCK B3SPXZ3 2,518 273 SH SOLE 2,518 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 475 4,371 SH DFND 4,177 0 194
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 35 325 SH OTR 325 0 0
M & T BANK CORP COMMON STOCK 55261F104 4 29 SH DFND 29 0 0
M D U RES GROUP INC COMMON STOCK 552690109 28 1,034 SH OTR 0 0 28
M D U RES GROUP INC COMMON STOCK 552690109 7,853 218 SH SOLE 7,853 0 0
MACY S INC COMMON STOCK 55616P104 382 6,565 SH DFND 6,565 0 0
MACY S INC COMMON STOCK 55616P104 39 675 SH OTR 675 0 0
MACYS INC COMMON STOCK 55616P104 61 1,060 SH OTR 0 0 61
MACYS INC COMMON STOCK 55616P104 4,388 255 SH SOLE 4,388 0 0
MADDEN STEVEN LTD COMMON STOCK 556269108 4 134 SH OTR 0 0 4
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 180 2,138 SH DFND 0 0 2,138
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 236 2,800 SH OTR 2,800 0 0
MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 242 2,550 SH DFND 0 0 2,550
MAGNA INTERNATIONAL INC COM NPV ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 2 23 SH OTR 0 0 2
MALLINCKRODT PLC ORDINARY USD COMMON STOCK BBJTYC4 2 23 SH OTR 0 0 2
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 12 365 SH OTR 0 0 12
MANITOWOC INC COMMON STOCK 563571108 227 9,700 SH DFND 0 0 9,700
MANNING & NAPIER INC COM USD0.01 CL A COMMON STOCK 56382Q102 0 37 SH OTR 0 0 0
MARATHON OIL CORP COMMON STOCK 565849106 335 8,915 SH DFND 8,490 0 425
MARATHON PETROLEUM CORP COM USD0.01 COMMON STOCK 56585A102 2 34 SH OTR 0 0 2
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 26 308 SH DFND 0 0 308
MARINEMAX INC COMMON STOCK 567908108 25 1,500 SH DFND 0 0 1,500
MARKEL CORP HLDG CO COMMON STOCK 570535104 41 66 SH OTR 0 0 41
MARKET VECTORS ETF TR HIGH YIELD MUN ETF COMMON STOCK 57060U878 2 66 SH OTR 0 0 2
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 35 570 SH OTR 0 0 35
MARKWEST ENERGY LP COMMON STOCK 570759100 83 1,075 SH DFND 0 0 1,075
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 283 4,050 SH DFND 0 0 4,050
MARRIOTT INTL INC CL A COMMON STOCK 571903202 0 12 SH OTR 0 0 0
MASCO CORP COMMON STOCK 574599106 5 200 SH DFND 200 0 0
MASTEC INC COMMON STOCK 576323109 59 1,953 SH OTR 0 0 59
MASTERCARD INC CL A COMMON STOCK 57636Q104 165 2,239 SH OTR 0 0 165
MASTERCARD INC-A COMMON STOCK 57636Q104 45 607 SH DFND 100 0 507
MATADOR RESOURCES COMPANY COM USD0.01 COMMON STOCK 576485205 20 810 SH OTR 0 0 20
MATERIALS SELECT SPDR FUND OTR 81369Y100 492 9,925 SH DFND 0 0 0
MATERION CORP COM COMMON STOCK 576690101 21 711 SH OTR 0 0 21
MATRIX SVC CO COMMON STOCK 576853105 27 1,121 SH OTR 0 0 27
MATTEL INC COMMON STOCK 577081102 10 319 SH DFND 319 0 0
MATTEL INC COMMON STOCK 577081102 13 427 SH OTR 0 0 13
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 7 164 SH OTR 0 0 7
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 7 248 SH OTR 0 0 7
MAXIMUS INC COMMON STOCK 577933104 12 320 SH OTR 0 0 12
MAZDA MOTOR CORP UNSP ADR EACH REPR 10 ORD COMMON STOCK 578787103 2 224 SH OTR 0 0 2
MB FINL INC NEW COMMON STOCK 55264U108 34 1,261 SH OTR 0 0 34
MCCORMICK & CO INC COMMON STOCK 579780206 27 400 SH DFND 400 0 0
MCDERMOTT INTL INC F COMMON STOCK 580037109 9 1,617 SH DFND 0 0 1,617
MCDONALDS CORP COMMON STOCK 580135101 669 7,053 SH DFND 6,403 0 650
MCDONALDS CORP COMMON STOCK 580135101 239 2,520 SH OTR 2,520 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,729 18,238 SH OTR 0 0 1,729
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 42 492 SH DFND 206 0 286
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 11 126 SH OTR 126 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 16 198 SH OTR 0 0 16
MCKESSON CORP COMMON STOCK 58155Q103 3,178 16,326 SH DFND 16,290 0 36
MCKESSON CORP COMMON STOCK 58155Q103 554 2,848 SH OTR 2,848 0 0
MCKESSON CORP COMMON STOCK 58155Q103 99 512 SH OTR 0 0 99
MCKESSON CORP COMMON STOCK 58155Q103 1,126 219 SH SOLE 1,126 0 0
MDU RES GROUP INC COMMON STOCK 552690109 319 11,473 SH DFND 11,473 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 21 524 SH DFND 524 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 15 366 SH OTR 0 0 15
MEDICAL PROPERTIES COMMON STOCK 58463J304 6 500 SH OTR 500 0 0
MEDIDATA SOLUTIONS INC COM COMMON STOCK 58471A105 13 296 SH OTR 0 0 13
MEDIVATION INC COM COMMON STOCK 58501N101 26 271 SH OTR 0 0 26
MEDNAX INC COM COMMON STOCK 58502B106 12 237 SH OTR 0 0 12
MEDTRONIC INC COMMON STOCK 585055106 554 8,937 SH DFND 4,337 0 4,600
MEDTRONIC INC COMMON STOCK 585055106 135 2,177 SH OTR 2,177 0 0
MEDTRONIC INC COMMON STOCK 585055106 26 431 SH OTR 0 0 26
MENS WEARHOUSE INC COMMON STOCK 587118100 25 525 SH DFND 0 0 525
MERCK & CO INC COMMON STOCK 58933Y105 2,977 50,226 SH DFND 46,335 0 3,891
MERCK & CO INC COMMON STOCK 58933Y105 522 8,810 SH OTR 8,810 0 0
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 265 4,479 SH OTR 0 0 265
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 4,518 267 SH SOLE 4,518 0 0
METHANEX CORP COMMON STOCK 59151K108 33 500 SH DFND 500 0 0
METLIFE INC COMMON STOCK 59156R108 3,279 61,047 SH DFND 60,656 0 391
METLIFE INC COMMON STOCK 59156R108 478 8,893 SH OTR 8,893 0 0
METLIFE INC COM COMMON STOCK 59156R108 221 4,127 SH OTR 0 0 221
METLIFE INC COM COMMON STOCK 59156R108 8,194 440 SH SOLE 8,194 0 0
MFS INVESTMENT GRADE MUNICIP OTR 59318B108 46 5,000 SH DFND 0 0 0
MGE ENERGY INC COMMON STOCK 55277P104 11 300 SH OTR 300 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 15 659 SH OTR 0 0 15
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 29 400 SH DFND 400 0 0
MICHAEL KORS HOLDINGS LTD COM NPV COMMON STOCK B7341C6 127 1,782 SH OTR 0 0 127
MICHELIN(CIE GLE DES ETABL.) UNSP ADR EACH REPR 1/5 ORD COMMON STOCK 59410T106 6 365 SH OTR 0 0 6
MICREL INCORPORATED COMMON STOCK 594793101 33 2,748 SH OTR 0 0 33
MICROCHIP TECH INC COMMON STOCK 595017104 1,819 38,534 SH OTR 0 0 1,819
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 14 300 SH DFND 0 0 300
MICROSEMI CORP COMMON STOCK 595137100 23 895 SH DFND 0 0 895
MICROSEMI CORP COMMON STOCK 595137100 28 1,110 SH OTR 0 0 28
MICROSOFT CORP COMMON STOCK 594918104 2,001 43,156 SH DFND 40,012 0 3,144
MICROSOFT CORP COMMON STOCK 594918104 362 7,810 SH OTR 7,810 0 0
MICROSOFT CORP COMMON STOCK 594918104 268 5,798 SH OTR 0 0 268
MICROSOFT CORP COMMON STOCK 594918104 6,095 282 SH SOLE 6,095 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 239 3,646 SH DFND 0 0 0
MIDDLEBY CORP COMMON STOCK 596278101 160 1,821 SH OTR 0 0 160
MINERALS TECH INC COMMON STOCK 603158106 14 227 SH OTR 0 0 14
MITEL NETWORKS CORP COMMON STOCK 60671Q104 15 1,633 SH DFND 0 0 1,633
MITSUBISHI CORP SPONS ADR-EACH CNV INTO 2 ORD NPV COMMON STOCK 606769305 3 90 SH OTR 0 0 3
MITSUBISHI ESTATE CO SPON ADR EACH REPR 1 SHARE COMMON STOCK 606783207 3 155 SH OTR 0 0 3
MITSUBISHI UFJ FINANCIAL GROUP INC ADR EACH REP 1 ORD NPV COMMON STOCK 606822104 6 1,197 SH OTR 0 0 6
MITSUBISHI UFJ FINANCIAL-SPONS COMMON STOCK 606822104 2 430 SH DFND 0 0 430
MIZUHO FINANCIAL GROUP ADR EACH REPR 2 SHS COMMON STOCK 60687Y109 0 220 SH OTR 0 0 0
MKS INSTRS INC COMMON STOCK 55306N104 6 173 SH DFND 0 0 173
MOBILE MINI INC COMMON STOCK 60740F105 25 719 SH OTR 0 0 25
MOBILE TELESYSTEMS OJSC ADR EACH REP 2 COM SHS SPONS COMMON STOCK 607409109 11 750 SH OTR 0 0 11
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 28 381 SH OTR 0 0 28
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 4 434 SH OTR 0 0 4
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 354 10,326 SH DFND 9,641 0 685
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 65 1,884 SH OTR 1,884 0 0
MONDELEZ INTL INC COM COMMON STOCK 609207105 80 2,338 SH OTR 0 0 80
MONOTARO CO.LTD UNSPON ADR EA REPR 1 ORD JPY0.00 COMMON STOCK 61022V107 0 33 SH OTR 0 0 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 102 2,109 SH OTR 0 0 102
MONSANTO CO NEW COMMON STOCK 61166W101 50 440 SH DFND 0 0 440
MONSANTO CO NEW COMMON STOCK 61166W101 157 1,399 SH OTR 0 0 157
MONSTER BEVERAGE CORP USD0.005 ISIN #US6117401017 SEDOL #B6X2H81 COMMON STOCK 611740101 29 327 SH OTR 0 0 29
MONSTER BEVERAGE CORPORATION COMMON STOCK 611740101 39 429 SH DFND 0 0 429
MONTGOMERY STR INCOME SECS INC OTR 614115103 147 9,000 SH DFND 0 0 0
MOODYS CORP COMMON STOCK 615369105 100 1,054 SH DFND 800 0 254
MORGAN STANLEY COMMON STOCK 617446448 87 2,522 SH DFND 2,522 0 0
MORGAN STANLEY COMMON STOCK 617446448 1 33 SH OTR 0 0 1
MPLX LP COMMON STOCK 55336V100 34 580 SH DFND 0 0 580
MTN GROUP LTD ADR EACH REPR 1 ORD ZAR0.0001(BNY) COMMON STOCK 62474M108 12 578 SH OTR 0 0 12
MTS SYS CORP COMMON STOCK 553777103 30 442 SH OTR 0 0 30
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 46 2,330 SH OTR 0 0 46
MULTI COLOR CORP COMMON STOCK 625383104 24 549 SH OTR 0 0 24
MURPHY OIL CORP COMMON STOCK 626717102 2,352 41,326 SH DFND 41,216 0 110
MURPHY OIL CORP COMMON STOCK 626717102 313 5,498 SH OTR 5,498 0 0
MURPHY OIL CORP COMMON STOCK 626717102 183 3,221 SH OTR 0 0 183
MURPHY OIL CORP COMMON STOCK 626717102 3,189 181 SH SOLE 3,189 0 0
MURPHY USA INC COM COMMON STOCK 626755102 6 116 SH OTR 0 0 6
MWI VETERINARY SUPPLY INC COM COMMON STOCK 55402X105 10 71 SH OTR 0 0 10
MYLAN INC COMMON STOCK 628530107 254 5,588 SH DFND 184 0 5,404
MYLAN INC COMMON STOCK 628530107 14 324 SH OTR 0 0 14
MYRIAD GENETICS INC COMMON STOCK 62855J104 4 124 SH OTR 0 0 4
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 2,371 104,170 SH DFND 103,918 0 252
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 242 10,613 SH OTR 10,613 0 0
NABORS INDUSTRIES LTD COM USD0.001 COMMON STOCK 2963372 95 4,199 SH OTR 0 0 95
NABORS INDUSTRIES LTD COM USD0.001 COMMON STOCK 2963372 7,664 174 SH SOLE 7,664 0 0
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV COMMON STOCK 632525408 59 4,210 SH OTR 0 0 59
NATIONAL FUEL GAS CO COMMON STOCK 636180101 9 126 SH DFND 56 0 70
NATIONAL FUEL GAS CO COMMON STOCK 636180101 565 8,074 SH OTR 0 0 565
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395 COMMON STOCK 636274300 157 2,186 SH OTR 0 0 157
NATIONAL HEALTH INVS INC REIT COMMON STOCK 63633D104 14 239 SH DFND 0 0 0
NATIONAL INSTRUMENT CORP COMMON STOCK 636518102 35 1,141 SH OTR 0 0 35
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 110 1,449 SH OTR 0 0 110
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 2,468 187 SH SOLE 2,468 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 2,888 37,956 SH DFND 33,998 0 3,958
NATIONAL-OILWELL INC COMMON STOCK 637071101 421 5,532 SH OTR 5,532 0 0
NATIONSTAR MORTGAGE HLDGS INC COMMON STOCK 63861C109 14 401 SH DFND 0 0 401
NATURAL GROCERS BY VITAMIN COTTAGE INC COM COMMON STOCK 63888U108 0 17 SH OTR 0 0 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 32 2,320 SH OTR 0 0 32
NEOGEN CORP COMMON STOCK 640491106 9 250 SH OTR 0 0 9
NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10 COMMON STOCK 641069406 94 1,281 SH OTR 0 0 94
NETAPP INC COM COMMON STOCK 64110D104 20 477 SH OTR 0 0 20
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 COMMON STOCK 64110W102 8 99 SH OTR 0 0 8
NETFLIX COM INC COM COMMON STOCK 64110L106 9 21 SH OTR 0 0 9
NETGEAR INC COMMON STOCK 64111Q104 20 657 SH OTR 0 0 20
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 26 582 SH OTR 0 0 26
NEUSTAR INC CL A COMMON STOCK 64126X201 13 526 SH OTR 0 0 13
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 4 235 SH DFND 235 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 4 125 SH DFND 125 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 24 706 SH OTR 0 0 24
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 16 453 SH OTR 0 0 16
NEWMARKET CORP COMMON STOCK 651587107 21 54 SH DFND 0 0 54
NEWMONT MNG CORP COMMON STOCK 651639106 7 305 SH DFND 0 0 305
NEWMONT MNG CORP COMMON STOCK 651639106 21 890 SH OTR 890 0 0
NEWS CORP NEW COM USD0.01 CL A COMMON STOCK 65249B109 0 0 SH OTR 0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 151 1,608 SH DFND 1,608 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 789 8,400 SH OTR 8,400 0 0
NICE SYSTEMS ADR-EACH CNV INTO 1 ORD ILS1 COMMON STOCK 653656108 0 8 SH OTR 0 0 0
NIELSEN N.V. EUR0.07 COMMON STOCK B4NTRF5 12 290 SH OTR 0 0 12
NIKE INC CLASS B COMMON STOCK 654106103 16 190 SH OTR 0 0 16
NIKE INC-CLASS B COMMON STOCK 654106103 205 2,300 SH DFND 0 0 2,300
NIKE INC-CLASS B COMMON STOCK 654106103 86 960 SH OTR 960 0 0
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV COMMON STOCK 654445303 1 109 SH OTR 0 0 1
NIPPON TEL & TEL CORP SPONS ADR-REPR 2 ORD SHS NPV COMMON STOCK 654624105 9 317 SH OTR 0 0 9
NIPPON TELEGRAPH & TELEPHN SPO COMMON STOCK 654624105 4 114 SH DFND 0 0 114
NIPPON YUSEN KABUSHIKI KAISHA SPON ADR EA REP 2 ORD SHS (2006) COMMON STOCK 654633304 5 1,071 SH OTR 0 0 5
NISOURCE INC COMMON STOCK 65473P105 2 51 SH DFND 51 0 0
NISSAN MOTOR CO SPONS ADR(CNV INTO 2 ORD NPV) COMMON STOCK 654744408 2 113 SH OTR 0 0 2
NOBLE CORP PLC COM USD0.01 COMMON STOCK BFG3KF2 0 11 SH OTR 0 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 2 22 SH DFND 22 0 0
NOBLE ENERGY INC COM COMMON STOCK 655044105 1 15 SH OTR 0 0 1
NOKIA CORP SPNSD ADR COMMON STOCK 654902204 5 537 SH DFND 0 0 537
NORDSON CORP COMMON STOCK 655663102 25 338 SH OTR 0 0 25
NORDSTROM INC COMMON STOCK 655664100 25 360 SH DFND 0 0 360
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 789 7,071 SH DFND 7,071 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 374 3,350 SH OTR 3,350 0 0
NORFOLK SOUTHERN CRP COMMON STOCK 655844108 38 344 SH OTR 0 0 38
NORFOLK SOUTHERN CRP COMMON STOCK 655844108 2,575 287 SH SOLE 2,575 0 0
NORTHEAST UTILS COMMON STOCK 664397106 35 787 SH DFND 787 0 0
NORTHEAST UTILS COMMON STOCK 664397106 96 2,173 SH OTR 2,173 0 0
NORTHROP GRUMMAN CORP HOLDING CO COMMON STOCK 666807102 31 236 SH OTR 0 0 31
NORTHWESTERN CORP COM NEW COMMON STOCK 668074305 36 804 SH OTR 0 0 36
NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD) COMMON STOCK 66987V109 2,060 21,889 SH OTR 0 0 2,060
NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD) COMMON STOCK 66987V109 3,042 286 SH SOLE 3,042 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 828 8,798 SH DFND 4,755 0 4,043
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 64 685 SH OTR 685 0 0
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 33 701 SH DFND 250 0 451
NOVO-NORDISK AS ADR-EACH CNV INTO 1 CLASS B DKK1 COMMON STOCK 670100205 209 4,389 SH OTR 0 0 209
NOW INC COM COMMON STOCK 67011P100 5 197 SH OTR 0 0 5
NS8 CORP COMMON STOCK 67020E104 0 100,000 SH OTR 0 0 0
NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV COMMON STOCK 62942M201 6 381 SH OTR 0 0 6
NU SKIN ENTERPRISES INC CL A FRMLY NU SKIN ASIA PACIFIC COMMON STOCK 67018T105 0 21 SH OTR 0 0 0
NUANCE COMMUNICATIONS INC COM COMMON STOCK 67020Y100 5 340 SH OTR 0 0 5
NUCOR CORP COMMON STOCK 670346105 141 2,600 SH DFND 2,600 0 0
NUCOR CORP COMMON STOCK 670346105 20 381 SH OTR 0 0 20
NUVEEN DIVIDEND ADV MUNI 3 OTR 67070X101 27 2,000 SH DFND 0 0 0
NUVEEN EQUITY PREMIUM INCOME F OTR 6706ER101 64 5,000 SH DFND 0 0 0
NUVEEN MUN VALUE FD INC OTR 670928100 94 10,000 SH DFND 0 0 0
NUVEEN PREM INCOME MUN FD 2 OTR 67063W102 55 4,000 SH DFND 0 0 0
NUVEEN PREM INCOME MUN FD 4 IN OTR 6706K4105 28 2,232 SH DFND 0 0 0
NUVEEN PREMIER MUN INCOME FD I OTR 670988104 6 450 SH OTR 0 0 0
NUVEEN VIRGINIA PREMIUM INC OTR 67064R102 53 4,000 SH DFND 0 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,720 147,438 SH DFND 146,989 0 449
NVIDIA CORP COMMON STOCK 67066G104 293 15,900 SH OTR 15,900 0 0
NVIDIA CORP COMMON STOCK 67066G104 139 7,575 SH OTR 0 0 139
NVIDIA CORP COMMON STOCK 67066G104 13,282 245 SH SOLE 13,282 0 0
NXP SEMICONDUCTORS COMMON STOCK N6596X109 192 2,800 SH DFND 0 0 2,800
NXP SEMICONDUCTORS N V COMMON STOCK B505PN7 19 285 SH OTR 0 0 19
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 28 191 SH OTR 0 0 28
OASIS PETROLEUM INC COMMON STOCK 674215108 17 410 SH DFND 0 0 410
OCCIDENTAL PETE CORP COMMON STOCK 674599105 2,338 24,319 SH DFND 24,249 0 70
OCCIDENTAL PETE CORP COMMON STOCK 674599105 299 3,112 SH OTR 3,112 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 217 2,258 SH OTR 0 0 217
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,049 197 SH SOLE 2,049 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 138 2,125 SH DFND 1,725 0 400
OGE ENERGY CORP HOLDING CO COMMON STOCK 670837103 8 220 SH OTR 0 0 8
OIL STS INTL INC COMMON STOCK 678026105 10 161 SH DFND 0 0 161
OILTANKING PARTNERS LP COMMON STOCK 678049107 33 660 SH DFND 0 0 660
OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 53 757 SH OTR 0 0 53
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 92 1,300 SH DFND 0 0 1,300
OLD NATL BANCORP IND COMMON STOCK 680033107 33 2,618 SH OTR 0 0 33
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 4 256 SH DFND 256 0 0
OMEGA PROTEIN CORP COMMON STOCK 68210P107 4 388 SH OTR 0 0 4
OMNICARE INC COMMON STOCK 681904108 24 386 SH OTR 0 0 24
OMNICOM GROUP COMMON STOCK 681919106 3 40 SH DFND 40 0 0
OMNICOM GROUP COMMON STOCK 681919106 12 176 SH OTR 176 0 0
OMNICOM GROUP COMMON STOCK 681919106 1 18 SH OTR 0 0 1
ON SEMICONDUCTOR CRP COMMON STOCK 682189105 2 225 SH OTR 0 0 2
ONE GAS INC COMMON STOCK 68235P108 2 52 SH DFND 52 0 0
ONEOK INC COMMON STOCK 682680103 81 1,236 SH DFND 210 0 1,026
ONEOK INC COMMON STOCK 682680103 10 165 SH OTR 0 0 10
ORACLE CORPORATION COMMON STOCK 68389X105 491 12,832 SH DFND 12,467 0 365
ORACLE CORPORATION COMMON STOCK 68389X105 48 1,250 SH OTR 1,250 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 139 3,648 SH OTR 0 0 139
ORANGE ADR EACH REPR 1 ORD EUR4 COMMON STOCK 684060106 16 1,127 SH OTR 0 0 16
ORBITAL SCIENCE CORP COMMON STOCK 685564106 11 399 SH DFND 0 0 399
ORBITAL SCIENCES CORP COMMON STOCK 685564106 20 743 SH OTR 0 0 20
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 16 105 SH DFND 105 0 0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT) COMMON STOCK 686330101 7 114 SH OTR 0 0 7
OTE(HELLENIC TELECOM ORGANIZATION) LVL III ADS EACH REP 1/2 ORD EUR2.83 COMMON STOCK 423325307 1 285 SH OTR 0 0 1
OTSUKA HLDGS CO LTD ADR COMMON STOCK 689164101 2 118 SH OTR 0 0 2
OXFORD INDS INC COMMON STOCK 691497309 11 191 SH OTR 0 0 11
PACKAGING CORP AMER COMMON STOCK 695156109 1,687 26,449 SH OTR 0 0 1,687
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 13 210 SH DFND 0 0 210
PACWEST BANCORP COMMON STOCK 695263103 9 221 SH DFND 0 0 221
PACWEST BANCORP DEL COM COMMON STOCK 695263103 13 338 SH OTR 0 0 13
PALL CORP COMMON STOCK 696429307 17 200 SH DFND 200 0 0
PALL CORP COMMON STOCK 696429307 19 238 SH OTR 0 0 19
PALO ALTO NETWORKS INC COM USD0.0001 COMMON STOCK 697435105 102 1,043 SH OTR 0 0 102
PAREXEL INTL CORP COMMON STOCK 699462107 19 311 SH OTR 0 0 19
PARK ELECTROCHEM CORP COMMON STOCK 700416209 23 993 SH OTR 0 0 23
PARKER HANNIFIN CORP COMMON STOCK 701094104 15 135 SH OTR 0 0 15
PARKWAY PROPERTIES INC REIT COMMON STOCK 70159Q104 1 78 SH DFND 0 0 0
PATTERSON COS INC COMMON STOCK 703395103 37 916 SH OTR 0 0 37
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 72 2,200 SH DFND 0 0 2,200
PAYCHEX INC COMMON STOCK 704326107 23 515 SH DFND 200 0 315
PAYCHEX INC COMMON STOCK 704326107 1,822 41,230 SH OTR 0 0 1,822
PDC ENERGY INC COM USD0.01 COMMON STOCK 69327R101 26 536 SH OTR 0 0 26
PDL BIOPHARMA INC COM COMMON STOCK 69329Y104 1 179 SH OTR 0 0 1
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 COMMON STOCK 705015105 26 1,327 SH OTR 0 0 26
PEBBLEBROOK HOTEL TRUST COM SHARES OF BENEFICIAL INTERST USD0.01 COMMON STOCK 70509V100 20 555 SH OTR 0 0 20
PEGASYSTEMS INC COMMON STOCK 705573103 7 413 SH OTR 0 0 7
PEMBINA PIPELINE CORP COMMON STOCK 706327103 27 637 SH OTR 637 0 0
PENN WEST PETE LTD COMMON STOCK 707887105 12 1,800 SH OTR 1,800 0 0
PENN WEST PETROLEUM LTD COM NPV ISIN #CA7078871059 SEDOL #B63FY34 COMMON STOCK 707887105 0 0 SH OTR 0 0 0
PENNEY J C CO COMMON STOCK 708160106 4 400 SH DFND 400 0 0
PENNEY J C CO COMMON STOCK 708160106 33 3,240 SH OTR 3,240 0 0
PENSKE AUTO GROUP COMMON STOCK 70959W103 20 500 SH DFND 0 0 500
PENTAIR PLC COM USD0.01 COMMON STOCK BLS09M3 30 468 SH OTR 0 0 30
PEPSICO INC COMMON STOCK 713448108 1,312 14,097 SH DFND 7,082 0 7,015
PEPSICO INC COMMON STOCK 713448108 184 1,975 SH OTR 1,975 0 0
PEPSICO INC COMMON STOCK 713448108 1,365 14,664 SH OTR 0 0 1,365
PERFECT WORLD CO ADR EACH REPR 5 COM CLS B SHS COMMON STOCK 71372U104 8 424 SH OTR 0 0 8
PERRIGO CO PLC COMMON STOCK G97822103 28 184 SH DFND 0 0 184
PERRIGO COMPANY PLC COM EUR0.001 COMMON STOCK BGH1M56 129 863 SH OTR 0 0 129
PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII COMMON STOCK 71646E100 0 6 SH OTR 0 0 0
PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH REPR 2 PREF SHS NPV COMMON STOCK 71654V101 2 137 SH OTR 0 0 2
PETSMART INC COMMON STOCK 716768106 129 1,851 SH OTR 0 0 129
PFIZER INC COMMON STOCK 717081103 2,235 75,590 SH DFND 75,088 0 502
PFIZER INC COMMON STOCK 717081103 850 28,744 SH OTR 28,744 0 0
PFIZER INC COMMON STOCK 717081103 216 7,320 SH OTR 0 0 216
PFIZER INC COMMON STOCK 717081103 8,496 251 SH SOLE 8,496 0 0
PG & E CORP COMMON STOCK 69331C108 14 300 SH DFND 300 0 0
PHARMERICA CORP COM COMMON STOCK 71714F104 2 85 SH OTR 0 0 2
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,568 30,797 SH DFND 30,590 0 207
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 296 3,550 SH OTR 3,550 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 67 805 SH OTR 0 0 67
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 3,032 252 SH SOLE 3,032 0 0
PHILIPPINE LONG DISTANCE TELEPHONE ADR EACH REP 1 COM STK PHP5(CIT) COMMON STOCK 718252604 0 3 SH OTR 0 0 0
PHILLIPS 66 COMMON STOCK 718546104 72 883 SH DFND 883 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 112 1,382 SH OTR 0 0 112
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 18 275 SH DFND 0 0 275
PHYSICIANS REALTY TRUST COM USD0.01 COMMON STOCK 71943U104 1 120 SH OTR 0 0 1
PIEDMONT OFFICE A REIT COMMON STOCK 720190206 21 1,190 SH DFND 0 0 0
PIER 1 IMPORTS INC COMMON STOCK 720279108 8 734 SH OTR 0 0 8
PIMCO 0-5 YEAR H/Y CORP BD IND OTR 72201R783 47 450 SH DFND 0 0 0
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF COMMON STOCK 72201R783 730 7,044 SH OTR 0 0 730
PING AN INSURANCE(GROUP)CO.O CHINA SPONS ADR EA R P 2 H SHS COMMON STOCK 72341E304 7 478 SH OTR 0 0 7
PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 13 374 SH OTR 0 0 13
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 153 780 SH OTR 0 0 153
PITNEY BOWES INC COMMON STOCK 724479100 6 252 SH OTR 0 0 6
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 156 2,652 SH DFND 0 0 2,652
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 37 623 SH OTR 623 0 0
PLAINS GP HLDGS LP NPV A COMMON STOCK 72651A108 5 188 SH OTR 0 0 5
PLAINS GP HOLDINGS LP COMMON STOCK 72651A108 12 390 SH DFND 0 0 390
PLEXUS CORP COMMON STOCK 729132100 15 417 SH OTR 0 0 15
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 133 3,400 SH DFND 3,400 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 14 349 SH OTR 349 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 620 7,244 SH DFND 4,129 0 3,115
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 49 575 SH OTR 575 0 0
PNC FINL SVCS GROUP COMMON STOCK 693475105 1,308 15,289 SH OTR 0 0 1,308
PNC FINL SVCS GROUP COMMON STOCK 693475105 3,214 275 SH SOLE 3,214 0 0
POLARIS INDS INC COMMON STOCK 731068102 55 368 SH OTR 0 0 55
PORSCHE AUTOMOBIL HOLDING SE UNSP ADR EACH REP 0.1 PRF COMMON STOCK 73328P106 1 218 SH OTR 0 0 1
PORTFOLIO RECOVERY ASSOCS INC COMMON STOCK 69354N106 31 603 SH OTR 0 0 31
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 197 6,135 SH DFND 6,135 0 0
POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980 COMMON STOCK 73755L107 2 77 SH OTR 0 0 2
POTASH CORP SASK INC COMMON STOCK 73755L107 6 175 SH DFND 175 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 49 917 SH OTR 0 0 49
POWERSHARES DB COMMODITY IND OTR 73935S105 433 18,659 SH DFND 0 0 0
POWERSHARES DYNAMIC SOFTWARE P OTR 73935X773 35 1,000 SH DFND 0 0 0
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC COMMON STOCK 73936Q769 1,206 49,673 SH OTR 0 0 1,206
POWERSHARES FIN PFD PORTFOLIO OTR 73935X229 761 42,262 SH DFND 0 0 0
POWERSHARES H/Y EQ DVD ACHIE OTR 73935X302 406 32,638 SH DFND 0 0 0
POWERSHARES INTER DVD ACHIEV POWERSHARES INTER DVDFUNDS ISIN #US73935X7167 SEDOL #B3M3M78 COMMON STOCK 73935X716 26 1,415 SH OTR 0 0 26
POWERSHARES NASDAQ INTERNET OTR 73935X146 33 485 SH DFND 0 0 0
POWERSHARES QQQ TRUST OTR 73935A104 31 316 SH DFND 0 0 0
POWERSHARES QQQ TRUST OTR 73935A104 30 300 SH OTR 0 0 0
POWERSHARES SENIOR LOAN PORT OTR 73936Q769 49 2,000 SH DFND 0 0 0
POWERSHARES WATER RESOURCES OTR 73935X575 12 500 SH OTR 0 0 0
PPG INDS INC COMMON STOCK 693506107 22 114 SH DFND 0 0 114
PPG INDUSTRIES COMMON STOCK 693506107 5 30 SH OTR 0 0 5
PPL CORP COMMON STOCK 69351T106 91 2,777 SH OTR 0 0 91
PPL CORPORATION COMMON STOCK 69351T106 102 3,100 SH OTR 3,100 0 0
PRAXAIR INC COMMON STOCK 74005P104 418 3,240 SH DFND 700 0 2,540
PRAXAIR INC COMMON STOCK 74005P104 50 389 SH OTR 0 0 50
PRECISION CASTPARTS CORP COMMON STOCK 740189105 48 201 SH DFND 15 0 186
PRECISION CASTPARTS CORP COMMON STOCK 740189105 278 1,176 SH OTR 0 0 278
PRICELINE GROUP INC COMMON STOCK 741503403 41 35 SH DFND 0 0 35
PRICELINE GROUP INC THE COMMON STOCK 741503403 273 236 SH OTR 0 0 273
PRICESMART INC COMMON STOCK 741511109 1 12 SH OTR 0 0 1
PRIMERICA INC COM USD0.01 COMMON STOCK 74164M108 5 108 SH OTR 0 0 5
PRIMORIS SVCS CORP COM COMMON STOCK 74164F103 17 635 SH OTR 0 0 17
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 42 800 SH DFND 0 0 800
PRIVATEBANCORP INC COMMON STOCK 742962103 10 318 SH DFND 0 0 318
PROASSURANCE CORP COMMON STOCK 74267C106 17 397 SH OTR 0 0 17
PROCTER & GAMBLE CO COMMON STOCK 742718109 11,629 138,876 SH DFND 134,957 0 3,919
PROCTER & GAMBLE CO COMMON STOCK 742718109 220 2,629 SH OTR 2,629 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,393 16,645 SH OTR 0 0 1,393
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 8 348 SH OTR 0 0 8
PROLOGIS INC REIT COMMON STOCK 74340W103 63 1,677 SH DFND 0 0 0
PROS HLDGS INC COM COMMON STOCK 74346Y103 15 604 SH OTR 0 0 15
PROSHARES TR SHORT 20+ YR TREASURY COMMON STOCK 74347X849 10 380 SH OTR 0 0 10
PROTO LABS INC COM USD0.001 COMMON STOCK 743713109 37 549 SH OTR 0 0 37
PRUDENTIAL FINL INC COMMON STOCK 744320102 1 13 SH DFND 13 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 14 168 SH OTR 0 0 14
PTC INC COM COMMON STOCK 69370C100 32 888 SH OTR 0 0 32
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 150 4,040 SH OTR 0 0 150
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 11,607 432 SH SOLE 11,607 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 53 319 SH DFND 0 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 2,650 71,170 SH DFND 71,030 0 140
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 329 8,829 SH OTR 8,829 0 0
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 COMMON STOCK 745867101 15 880 SH OTR 0 0 15
PVH CORP COMMON STOCK 693656100 4 30 SH DFND 30 0 0
QEP RESOURCES INC COM COMMON STOCK 74733V100 3 110 SH OTR 0 0 3
QUAKER CHEM CORP COMMON STOCK 747316107 4 64 SH OTR 0 0 4
QUALCOMM INC COMMON STOCK 747525103 255 3,415 SH DFND 3,290 0 125
QUALCOMM INC COMMON STOCK 747525103 195 2,615 SH OTR 0 0 195
QUALITY SYSTEMS INC COMMON STOCK 747582104 129 9,350 SH DFND 9,350 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 4 64 SH DFND 64 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 24 400 SH OTR 400 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 21 358 SH OTR 0 0 21
QUESTAR CORP COM COMMON STOCK 748356102 0 44 SH OTR 0 0 0
RAMBUS INC COMMON STOCK 750917106 12 966 SH DFND 0 0 966
RANGE RES CORP COM COMMON STOCK 75281A109 7 100 SH DFND 100 0 0
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 7 200 SH OTR 200 0 0
RAYONIER INC COMMON STOCK 754907103 19 600 SH OTR 600 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 23 234 SH OTR 0 0 23
RAYTHEON CO COM NEW COMMON STOCK 755111507 2,783 282 SH SOLE 2,783 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 759 7,472 SH DFND 7,253 0 219
RAYTHEON COMPANY COMMON STOCK 755111507 109 1,075 SH OTR 1,075 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 19 337 SH OTR 0 0 19
RECKITT BENCKISER GROUP PLC SPONSORED ADR COMMON STOCK 756255204 2 163 SH OTR 0 0 2
REED ELSEVIER ADR EACH ONE REPR 4 ORD GBP0.1444 COMMON STOCK 758205207 0 1 SH OTR 0 0 0
REED ELSEVIER NV ADR REPR 2 SHS EUR0.07 COMMON STOCK 758204200 0 8 SH OTR 0 0 0
REED ELSEVIER PLC SPONS ADR COMMON STOCK 758205207 33 506 SH DFND 0 0 506
REGAL BELOIT CORP COM STK USD0.01 COMMON STOCK 758750103 13 206 SH OTR 0 0 13
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 5 227 SH DFND 227 0 0
REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 41 1,270 SH DFND 0 0 1,270
REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 13 408 SH OTR 408 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 40 112 SH DFND 0 0 112
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 174 17,282 SH DFND 17,282 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 82 8,166 SH OTR 8,166 0 0
REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 17 213 SH DFND 0 0 213
REPSOL SA ADR-EACH CNV INTO 1 ORD(BNY) COMMON STOCK 76026T205 1 81 SH OTR 0 0 1
RESMED INC COMMON STOCK 761152107 0 16 SH OTR 0 0 0
RESTORATION HARDWARE HLDGS INC COM USD0.0001 COMMON STOCK 761283100 146 1,841 SH OTR 0 0 146
RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 29 365 SH DFND 0 0 365
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 10 688 SH DFND 0 0 0
REYNOLDS AMERICA COMMON STOCK 761713106 17 288 SH DFND 288 0 0
REYNOLDS AMERN INC COMMON STOCK 761713106 43 742 SH OTR 0 0 43
RF MICRO DEVICES INC COMMON STOCK 749941100 8 711 SH OTR 0 0 8
RICE ENERGY INC COM USD0.01 COMMON STOCK 762760106 0 31 SH OTR 0 0 0
RIO TINTO ADR EACH REP 1 ORD COMMON STOCK 767204100 7 153 SH OTR 0 0 7
RITCHIE BROS AUCTIONEERS COM NPV ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 29 1,331 SH OTR 0 0 29
RITE AID CORP COMMON STOCK 767754104 4 854 SH OTR 0 0 4
RLJ LODGING TRUST REIT COMMON STOCK 74965L101 28 984 SH DFND 0 0 0
ROADRUNNER TRANSPORTATION SYSTEMS COM USD0.01 COMMON STOCK 76973Q105 5 232 SH OTR 0 0 5
ROBERT HALF INTL INC COMMON STOCK 770323103 239 4,875 SH DFND 75 0 4,800
ROBERT HALF INTL INC COMMON STOCK 770323103 63 1,290 SH OTR 0 0 63
ROCHE HOLDINGS AG SPN ADR EACH REP 0.125 GENUS COMMON STOCK 771195104 218 5,905 SH OTR 0 0 218
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 98 900 SH OTR 0 0 98
ROCKWELL COLLINS COMMON STOCK 774341101 22 277 SH DFND 48 0 229
ROCKWELL COLLINS INC COMMON STOCK 774341101 20 266 SH OTR 0 0 20
ROCKWOOD HLDGS INC COM COMMON STOCK 774415103 12 165 SH OTR 0 0 12
ROFIN SINAR TECH INC COMMON STOCK 775043102 10 455 SH OTR 0 0 10
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 COMMON STOCK 775109200 95 2,541 SH OTR 0 0 95
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 COMMON STOCK 775109200 6,205 232 SH SOLE 6,205 0 0
ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 253 6,753 SH DFND 6,753 0 0
ROLLINS INCORPORATED COMMON STOCK 775711104 12 421 SH OTR 0 0 12
ROPER INDS INC COMMON STOCK 776696106 2,352 16,080 SH DFND 16,040 0 40
ROPER INDS INC COMMON STOCK 776696106 360 2,461 SH OTR 2,461 0 0
ROPER INDS INC COMMON STOCK 776696106 81 556 SH OTR 0 0 81
ROPER INDS INC COMMON STOCK 776696106 1,185 173 SH SOLE 1,185 0 0
ROSETTA RES INC COM COMMON STOCK 777779307 0 18 SH OTR 0 0 0
ROSS STORES INC COMMON STOCK 778296103 19 250 SH DFND 0 0 250
ROSS STORES INC COMMON STOCK 778296103 22 293 SH OTR 0 0 22
ROVI CORP COM COMMON STOCK 779376102 20 1,022 SH OTR 0 0 20
ROWAN COMPANIES PLC COMMON STOCK G7665A101 182 7,200 SH DFND 0 0 7,200
ROYAL BANK OF CANADA COMMON STOCK 780087102 204 2,850 SH DFND 2,850 0 0
ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 COMMON STOCK 780087102 0 6 SH OTR 0 0 0
ROYAL CARIBBEAN CRUISES COM USD0.01 COMMON STOCK 2754907 2 39 SH OTR 0 0 2
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 COMMON STOCK 780259206 201 2,648 SH OTR 0 0 201
ROYAL DUTCH SHELL ADR EA REP 2 CL B EUR0.07 COMMON STOCK 780259107 1,890 23,896 SH OTR 0 0 1,890
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 99 1,248 SH DFND 827 0 421
ROYAL DUTCH-ADR A COMMON STOCK 780259206 179 2,350 SH DFND 2,350 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 30 390 SH OTR 390 0 0
ROYAL MAIL PLC ADR EACH REPR 2 ORD GBP0.01 COMMON STOCK 78033R107 2 195 SH OTR 0 0 2
ROYCE GLOBAL VALUE TRUST INC OTR 78081T104 3 362 SH DFND 0 0 0
ROYCE VALUE TR INC OTR 780910105 74 5,134 SH DFND 0 0 0
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 COMMON STOCK 749685103 2 45 SH OTR 0 0 2
RUSH ENTERPRISES INC CL A COMMON STOCK 781846209 13 411 SH OTR 0 0 13
RUTHS HOSPITALITY GROUP INC COM COMMON STOCK 783332109 4 368 SH OTR 0 0 4
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COMMON STOCK 78355W106 8,041 106,101 SH OTR 0 0 8,041
RYLAND GROUP INC COMMON STOCK 783764103 19 578 SH OTR 0 0 19
SAFEWAY INC COM NEW FMLY SAFEWAY STORES INC TO 2/23/90 COMMON STOCK 786514208 19 564 SH OTR 0 0 19
SAFRAN UNSPON ADR EACH REP 0.25 ORD SH EUR0.20 COMMON STOCK 786584102 6 423 SH OTR 0 0 6
SALESFORCE COM INC COMMON STOCK 79466L302 19 340 SH OTR 0 0 19
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 30 197 SH OTR 0 0 30
SANDISK CORP COMMON STOCK 80004C101 49 504 SH OTR 0 0 49
SANDRIDGE PERMIAN TRUST COMMON STOCK 80007A102 15 1,500 SH OTR 1,500 0 0
SANDS CHINA LTD UNSP ADR EA REPR 10 SHS COMMON STOCK 80007R105 9 183 SH OTR 0 0 9
SANOFI SPONS ADR COMMON STOCK 80105N105 28 500 SH OTR 500 0 0
SANOFI SPONSORED ADR COMMON STOCK 80105N105 190 3,374 SH OTR 0 0 190
SAP SE SPON ADR EACH REP 1 ORD NPV COMMON STOCK 803054204 8 115 SH OTR 0 0 8
SAP SE SPONS ADR COMMON STOCK 803054204 25 345 SH DFND 0 0 345
SASOL SPON ADR EACH CNV INTO 1 ORD NPV COMMON STOCK 803866300 9 177 SH OTR 0 0 9
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 22 200 SH DFND 200 0 0
SCHLUMBERGER LIMITED COM USD0.01 COMMON STOCK 806857108 189 1,858 SH OTR 0 0 189
SCHLUMBERGER LTD COMMON STOCK 806857108 292 2,875 SH DFND 2,680 0 195
SCHNEIDER ELECTRIC SE UNSPON ADR EA REPR 0.20 ORD SHS COMMON STOCK 80687P106 6 424 SH OTR 0 0 6
SCIQUEST INC COM USD0.001 COMMON STOCK 80908T101 12 838 SH OTR 0 0 12
SCRIPPS NETWORKS COMMON STOCK 811065101 2,484 31,808 SH DFND 31,727 0 81
SCRIPPS NETWORKS COMMON STOCK 811065101 265 3,388 SH OTR 3,388 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 99 1,272 SH OTR 0 0 99
SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 2,519 196 SH SOLE 2,519 0 0
SEADRILL LIMITED COMMON STOCK G7945E105 16 600 SH DFND 600 0 0
SEADRILL PARTNERS LLC COMMON STOCK Y7545W109 12 400 SH DFND 400 0 0
SEAGATE TECHNOLOGY PLC COM USD0.00001 COMMON STOCK B58JVZ5 54 944 SH OTR 0 0 54
SEALED AIR CORP NEW COMMON STOCK 81211K100 3 106 SH OTR 0 0 3
SEATTLE GENETICS INC COMMON STOCK 812578102 16 445 SH OTR 0 0 16
SECOM CO ADR EACH REPR 1/4 ORD SH COMMON STOCK 813113206 1 133 SH OTR 0 0 1
SECTOR SPDR TR SHS BEN INT FINANCIAL COMMON STOCK 81369Y605 31 1,375 SH OTR 0 0 31
SELECTIVE INS GROUP INC COMMON STOCK 816300107 52 2,385 SH OTR 0 0 52
SEMGROUP CORP COM STK USD0.01 CL A COMMON STOCK 81663A105 11 138 SH OTR 0 0 11
SEMPRA ENERGY COMMON STOCK 816851109 2 19 SH DFND 19 0 0
SEMPRA ENERGY COMMON STOCK 816851109 20 191 SH OTR 0 0 20
SEMTECH CORP COMMON STOCK 816850101 8 317 SH OTR 0 0 8
SENIOR HOUSING PROPERTIES TRUS COMMON STOCK 81721M109 73 3,500 SH DFND 0 0 0
SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 30 579 SH OTR 0 0 30
SEVEN & I HOLDINGS CO LTD UNSP ADR EACH REPR 2 ORD COMMON STOCK 81783H105 2 35 SH OTR 0 0 2
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 1 35 SH DFND 35 0 0
SHANDA GAMES LTD SPONSORED ADR REPSTG CL A COMMON STOCK 81941U105 8 1,292 SH OTR 0 0 8
SHAW COMMUNICATIONS INC CLASS B CNV NPV ISIN #CA82028K2002 SEDOL #2801836 COMMON STOCK 82028K200 76 3,119 SH OTR 0 0 76
SHERWIN WILLIAMS CO COMMON STOCK 824348106 24 110 SH OTR 0 0 24
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 COMMON STOCK 824596100 9 215 SH OTR 0 0 9
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 4 210 SH OTR 210 0 0
SHIRE ADR EACH REPR 3 ORD COMMON STOCK 82481R106 1 5 SH OTR 0 0 1
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 20 77 SH DFND 0 0 77
SIGNATURE BK NEW YORK N Y COMMON STOCK 82669G104 1 14 SH OTR 0 0 1
SIGNET JEWELERS LTD COM STK USD0.18 COMMON STOCK B3CTNK6 45 403 SH OTR 0 0 45
SILGAN HOLDINGS INC COMMON STOCK 827048109 38 823 SH OTR 0 0 38
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006 COMMON STOCK 827056102 0 800 SH OTR 0 0 0
SILICON GRAPHICS INTL CORP COM COMMON STOCK 82706L108 7 811 SH OTR 0 0 7
SILICONWARE PRECISION INDUSTRIES CO ADR EACH REP 5 ORD TWD10(SPON) COMMON STOCK 827084864 6 1,019 SH OTR 0 0 6
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 114 693 SH DFND 0 0 0
SINGAPORE TELECOMMUNICATIONS NEW ADR-EACH REPR 10 ORD CDI NPV COMMON STOCK 82929R304 99 3,336 SH OTR 0 0 99
SIX FLAGS ENTMT CORP NEW COM COMMON STOCK 83001A102 8 242 SH OTR 0 0 8
SK TELECOM ADR EACH REPR 0.11111 KRW500 COMMON STOCK 78440P108 9 322 SH OTR 0 0 9
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 29 514 SH OTR 0 0 29
SL GREEN REALTY CORP COMMON STOCK 78440X101 40 393 SH DFND 0 0 0
SM ENERGY CO COM COMMON STOCK 78454L100 17 224 SH OTR 0 0 17
SM ENERGY COMPANY COMMON STOCK 78454L100 24 306 SH DFND 0 0 306
SMITH & NEPHEW ADR EACH REPR 5 USD0.20 COMMON STOCK 83175M205 68 815 SH OTR 0 0 68
SMITH & NEPHEW PLC-ADR COMMON STOCK 83175M205 44 525 SH DFND 0 0 525
SNYDERS-LANCE INC COM COMMON STOCK 833551104 19 720 SH OTR 0 0 19
SOCIETE GENERALE SPON ADR-EACH 5 CNV INTO 1 ORD EUR1.25 COMMON STOCK 83364L109 10 1,048 SH OTR 0 0 10
SOLARWINDS INC COM COMMON STOCK 83416B109 4 114 SH OTR 0 0 4
SOLERA HLDGS INC COMMON STOCK 83421A104 17 305 SH OTR 0 0 17
SOLUTIA INC COMMON STOCK 834376105 0 111 SH OTR 0 0 0
SONOCO PRODS CO COMMON STOCK 835495102 10 263 SH DFND 48 0 215
SONOCO PRODS CO COMMON STOCK 835495102 1,087 27,684 SH OTR 0 0 1,087
SONOVA HOLDING AG UNSP ADR EACH REPR 0.2 ORD COMMON STOCK 83569C102 2 72 SH OTR 0 0 2
SONY CORP ADR-EACH CNV INTO 1 ORD NPV COMMON STOCK 835699307 5 286 SH OTR 0 0 5
SOTHEBYS HLDGS INC DELAWARE COMMON STOCK 835898107 3 97 SH OTR 0 0 3
SOUTH STATE CORP COM USD2.5 COMMON STOCK 840441109 8 160 SH OTR 0 0 8
SOUTHERN CO COMMON STOCK 842587107 653 14,963 SH OTR 0 0 653
SOUTHERN COMPANY COMMON STOCK 842587107 425 9,728 SH DFND 9,618 0 110
SOUTHERN COMPANY COMMON STOCK 842587107 144 3,300 SH OTR 3,300 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 3 117 SH DFND 0 0 117
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 48 1,450 SH OTR 0 0 48
SOUTHWEST AIRLNS CO COMMON STOCK 844741108 36 1,090 SH OTR 0 0 36
SPDR BARCLAYS HIGH YIELD BOND OTR 78464A417 26 650 SH DFND 0 0 0
SPDR DJIA TRUST OTR 78467X109 600 3,530 SH DFND 0 0 0
SPDR DJIA TRUST OTR 78467X109 825 4,850 SH OTR 0 0 0
SPDR GOLD TRUST OTR 78463V107 66 564 SH DFND 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF COMMON STOCK 78463X202 25 630 SH OTR 0 0 25
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF COMMON STOCK 78463X871 2 83 SH OTR 0 0 2
SPDR RUSSELL 3000 ETF OTR 78464A805 49 330 SH DFND 0 0 0
SPDR RUSSELL 3000 ETF OTR 78464A805 447 3,025 SH OTR 0 0 0
SPDR S&P 500 ETF TRUST OTR 78462F103 1,874 9,512 SH DFND 0 0 0
SPDR S&P 500 ETF TRUST OTR 78462F103 519 2,634 SH OTR 0 0 0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P COMMON STOCK 78462F103 1,043 5,298 SH OTR 0 0 1,043
SPDR S&P DIVIDEND ETF OTR 78464A763 2,559 34,145 SH DFND 0 0 0
SPDR S&P DIVIDEND ETF OTR 78464A763 1,228 16,390 SH OTR 0 0 0
SPDR S&P EMERGIN MARKETS DI OTR 78463X533 7 200 SH OTR 0 0 0
SPDR S&P EMERGING SMALL CAP OTR 78463X756 219 4,554 SH DFND 0 0 0
SPDR S&P INTER DVD ETF OTR 78463X772 12 250 SH OTR 0 0 0
SPDR S&P INTL SMALL CAP OTR 78463X871 383 11,715 SH DFND 0 0 0
SPDR S&P INTL SMALL CAP OTR 78463X871 216 6,617 SH OTR 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTR 78467Y107 2,510 10,067 SH DFND 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTR 78467Y107 463 1,856 SH OTR 0 0 0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF COMMON STOCK 78464A417 4,109 102,279 SH OTR 0 0 4,109
SPDR SER TR DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 69 874 SH OTR 0 0 69
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF COMMON STOCK 78464A425 32 1,318 SH OTR 0 0 32
SPDR SER TR S&P DIVID ETF COMMON STOCK 78464A763 12 172 SH OTR 0 0 12
SPDR SER TR S&P REGL BKG ETF COMMON STOCK 78464A698 13 350 SH OTR 0 0 13
SPDR SERIES TRUST BARCLAYS INTL ETF COMMON STOCK 78464A516 246 4,303 SH OTR 0 0 246
SPDR SERIES TRUST S&P 500 GROWTH ETF COMMON STOCK 78464A409 10 112 SH OTR 0 0 10
SPECTRA ENERGY CORP COM COMMON STOCK 847560109 18 479 SH OTR 0 0 18
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 98 2,507 SH DFND 1,700 0 807
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 111 2,838 SH OTR 2,838 0 0
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 64 1,202 SH DFND 0 0 1,202
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 COMMON STOCK 848457107 0 2,000 SH OTR 0 0 0
SPLUNK INC COM USD0.001 COMMON STOCK 848637104 113 2,059 SH OTR 0 0 113
SPS COMMERCE INC COM USD0.001 COMMON STOCK 78463M107 8 168 SH OTR 0 0 8
SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100 1 28 SH OTR 0 0 1
SSE PLC SPON ADR REP 1 ORD GBP0.50 COMMON STOCK 78467K107 104 4,164 SH OTR 0 0 104
ST JUDE MEDICAL INC COMMON STOCK 790849103 49 817 SH DFND 817 0 0
STAG INDL INC COM COMMON STOCK 85254J102 18 889 SH OTR 0 0 18
STAGE STORES INC COMMON STOCK 85254C305 13 764 SH OTR 0 0 13
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 11 125 SH DFND 125 0 0
STAPLES INC COMMON STOCK 855030102 2 182 SH DFND 182 0 0
STAPLES INC COMMON STOCK 855030102 15 1,318 SH OTR 0 0 15
STARBUCKS CORP COMMON STOCK 855244109 269 3,565 SH DFND 50 0 3,515
STARBUCKS CORP COMMON STOCK 855244109 162 2,157 SH OTR 0 0 162
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM COMMON STOCK 85590A401 185 2,225 SH OTR 0 0 185
STARZ COM SER A COMMON STOCK 85571Q102 2 86 SH OTR 0 0 2
STATE STREET CORP COMMON STOCK 857477103 4 50 SH OTR 50 0 0
STATOIL ASA SPON ADR EACH REP 1 ORD NOK2.50 LVL111 COMMON STOCK 85771P102 49 1,818 SH OTR 0 0 49
STEINER LEISURE COM STK USD0.01 COMMON STOCK 2784692 30 812 SH OTR 0 0 30
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY COMMON STOCK 858586100 0 11 SH OTR 0 0 0
STERICYCLE INC COMMON STOCK 858912108 2,167 18,592 SH DFND 18,543 0 49
STERICYCLE INC COMMON STOCK 858912108 371 3,181 SH OTR 3,181 0 0
STERICYCLE INC COM USD0.01 ISIN #US8589121081 SEDOL #B6ZJ7Q8 COMMON STOCK 858912108 78 675 SH OTR 0 0 78
STERICYCLE INC COM USD0.01 ISIN #US8589121081 SEDOL #B6ZJ7Q8 COMMON STOCK 858912108 1,516 176 SH SOLE 1,516 0 0
STERIS CORP COMMON STOCK 859152100 1 19 SH OTR 0 0 1
STIFEL FINL CORP COMMON STOCK 860630102 56 1,209 SH OTR 0 0 56
STORA ENSO OYJ ADR EACH REP 1 SER R SHS SPON COMMON STOCK 86210M106 0 70 SH OTR 0 0 0
STRATASYS LTD COM USD0.01 COMMON STOCK B7WD7D7 64 535 SH OTR 0 0 64
STURM RUGER & CO INC COMMON STOCK 864159108 1 34 SH OTR 0 0 1
SUMITOMO ELECTRIC INDUSTRIES ADR EACH CNV INTO 1 ORD NPV COMMON STOCK 865617203 6 420 SH OTR 0 0 6
SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 1/5 ORD NPV COMMON STOCK 86562M209 8 1,069 SH OTR 0 0 8
SUN COMMUNITIES INC REIT COMMON STOCK 866674104 4 77 SH DFND 0 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 136 3,758 SH DFND 3,758 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COMMON STOCK 866796105 0 22 SH OTR 0 0 0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 COMMON STOCK 867224107 134 3,714 SH OTR 0 0 134
SUNCOR ENERGY INC COMMON STOCK 867224107 20 540 SH DFND 0 0 540
SUNCORP GROUP LIMITED SPON ADR EACH REPR 1 ORD COMMON STOCK 86723Y209 2 229 SH OTR 0 0 2
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 104 2,150 SH DFND 0 0 2,150
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 COMMON STOCK 86803T104 1 105 SH OTR 0 0 1
SUNTRUST BANKS INC COMMON STOCK 867914103 1,167 30,699 SH DFND 24,999 0 5,700
SUNTRUST BANKS INC COMMON STOCK 867914103 46 1,213 SH OTR 1,213 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 2 58 SH OTR 0 0 2
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 0 30 SH OTR 0 0 0
SUPERVALU INC COMMON STOCK 868536103 15 1,784 SH OTR 0 0 15
SVB FINL GROUP COMMON STOCK 78486Q101 1 14 SH OTR 0 0 1
SVENSKA HANDELSBANKEN ADR EACH REPR 0.5 SHS COMMON STOCK 86959C103 1 76 SH OTR 0 0 1
SWATCH GROUP AGADR COMMON STOCK 870123106 1 74 SH OTR 0 0 1
SWEDBANK AB ADR EACH REP 1 SER A SEK20(MGT) COMMON STOCK 870195104 30 1,194 SH OTR 0 0 30
SWISS RE LTD SPONSORED ADR COMMON STOCK 870886108 2 34 SH OTR 0 0 2
SWISSCOM AG SPON LVL3 ADR EACH REP 1/10 CHF9(RG) COMMON STOCK 871013108 95 1,688 SH OTR 0 0 95
SYKES ENTERPRISES INC COMMON STOCK 871237103 10 545 SH OTR 0 0 10
SYMRISE AG UNSP ADR EACH REPR 0.25 ORD COMMON STOCK 87155N109 1 120 SH OTR 0 0 1
SYNAPTICS INC COMMON STOCK 87157D109 7 99 SH OTR 0 0 7
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 2 77 SH DFND 77 0 0
SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 14 219 SH DFND 0 0 219
SYNOPSYS INC COMMON STOCK 871607107 48 1,222 SH OTR 0 0 48
SYNTEL INC COMMON STOCK 87162H103 27 315 SH OTR 0 0 27
SYSCO CORP COMMON STOCK 871829107 19 501 SH DFND 501 0 0
SYSCO CORP COMMON STOCK 871829107 22 584 SH OTR 0 0 22
SYSMEX CORP UNSP ADR EA REPR 1/2 ORD SHS COMMON STOCK 87184P109 6 324 SH OTR 0 0 6
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 12 161 SH OTR 0 0 12
TABLEAU SOFTWARE INC COM USD0.0001 COMMON STOCK 87336U105 20 286 SH OTR 0 0 20
TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV INTO 5 ORD TWD10 COMMON STOCK 874039100 20 1,018 SH OTR 0 0 20
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 21 1,027 SH DFND 0 0 1,027
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 1 81 SH OTR 0 0 1
TARGA RES CORP COM COMMON STOCK 87612G101 13 100 SH OTR 0 0 13
TARGA RESOURCES PARTNERS LP COMMON STOCK 87611X105 39 535 SH DFND 0 0 535
TARGET CORP COMMON STOCK 87612E106 3,180 50,732 SH DFND 50,620 0 112
TARGET CORP COMMON STOCK 87612E106 333 5,316 SH OTR 5,316 0 0
TARGET CORP COMMON STOCK 87612E106 210 3,364 SH OTR 0 0 210
TARGET CORP COMMON STOCK 87612E106 7,231 453 SH SOLE 7,231 0 0
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2 COMMON STOCK 876568502 14 321 SH OTR 0 0 14
TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987 COMMON STOCK 872275102 18 1,165 SH OTR 0 0 18
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 321 5,800 SH DFND 0 0 5,800
TE CONNECTIVITY LTD COM CHF0.57 COMMON STOCK B62B7C3 34 618 SH OTR 0 0 34
TEAM HEALTH HOLDINGS INC COM USD0.01 COMMON STOCK 87817A107 41 712 SH OTR 0 0 41
TECHNE CORP COM COMMON STOCK 09073M104 10 112 SH OTR 0 0 10
TECHNOLOGY SELECT SECTOR SPDR OTR 81369Y803 629 15,755 SH DFND 0 0 0
TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV ISIN #CA8787422044 SEDOL #2879327 COMMON STOCK 878742204 0 15 SH OTR 0 0 0
TECO ENERGY INC COMMON STOCK 872375100 55 3,144 SH DFND 3,144 0 0
TEEKAY CORPORATION COM STK USD0.001 COMMON STOCK 2933795 4 72 SH OTR 0 0 4
TELEFONICA BRASIL SA SPON ADR EA REPR 1 PFD SH COMMON STOCK 87936R106 62 3,177 SH OTR 0 0 62
TELEFONICA SA ADR EA REPR 1 ORD NPV COMMON STOCK 879382208 1 84 SH OTR 0 0 1
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250 COMMON STOCK 715684106 9 201 SH OTR 0 0 9
TELENOR ASA ADR EACH REPR 3 ORD NOK6 SPON COMMON STOCK 87944W105 48 735 SH OTR 0 0 48
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 2 63 SH DFND 63 0 0
TELSTRA CORPORATION LTD FINAL ADS EACH REPR 5 ORD SHS NPV COMMON STOCK 87969N204 77 3,349 SH OTR 0 0 77
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 COMMON STOCK 87971M103 2 62 SH OTR 0 0 2
TEMPLETON EMERGING MKTS INCOME OTR 880192109 17 1,324 SH DFND 0 0 0
TENCENT HLDGS LIMITED UNSP ADR EACH REP 1 ORD COMMON STOCK 88032Q109 8 552 SH OTR 0 0 8
TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 23 393 SH OTR 0 0 23
TENNECO INC COMMON STOCK 880349105 10 200 SH DFND 200 0 0
TERADATA CORP COMMON STOCK 88076W103 3 60 SH DFND 60 0 0
TERADYNE INC COMMON STOCK 880770102 23 1,186 SH DFND 0 0 1,186
TESORO LOGISTICS LP COMMON STOCK 88160T107 54 768 SH DFND 0 0 768
TETRA TECH INC NEW COMMON STOCK 88162G103 33 1,351 SH OTR 0 0 33
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 29 535 SH DFND 0 0 535
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 37 688 SH OTR 688 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10 COMMON STOCK 881624209 9 179 SH OTR 0 0 9
TEXAS CAP BANCSHARES INC COMMON STOCK 88224Q107 21 379 SH OTR 0 0 21
TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 13 224 SH DFND 0 0 224
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 435 9,123 SH DFND 2,823 0 6,300
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 174 3,652 SH OTR 3,652 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 8 175 SH OTR 0 0 8
TEXAS ROADHOUSE INC COM COMMON STOCK 882681109 23 835 SH OTR 0 0 23
TEXAS ROADHOUSE INC-CLASS A COMMON STOCK 882681109 45 1,600 SH DFND 0 0 1,600
TEXTRON INC COMMON STOCK 883203101 123 3,425 SH OTR 0 0 123
THE FRESH MARKET INC COM USD0.01 COMMON STOCK 35804H106 3 110 SH OTR 0 0 3
THE HERSHEY COMPANY COMMON STOCK 427866108 27 283 SH DFND 283 0 0
THE VANGUARD GROUP INC ENERGY OTR 92204A306 762 5,812 SH DFND 0 0 0
THE VANGUARD GROUP INC ENERGY OTR 92204A306 6 42 SH OTR 0 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,436 28,237 SH DFND 26,130 0 2,107
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 537 4,414 SH OTR 4,414 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 250 2,058 SH OTR 0 0 250
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,697 206 SH SOLE 1,697 0 0
THOR INDS INC COMMON STOCK 885160101 10 208 SH OTR 0 0 10
TIDEWATER INC COMMON STOCK 886423102 37 949 SH OTR 0 0 37
TILE SHOP HLDGS INC COM COMMON STOCK 88677Q109 3 406 SH OTR 0 0 3
TIME INC COM USD0.01 COMMON STOCK 887228104 0 10 SH OTR 0 0 0
TIME WARNER CABLE INC COM COMMON STOCK 88732J207 120 837 SH OTR 0 0 120
TIME WARNER INC COMMON STOCK 887317303 25 328 SH DFND 0 0 328
TIME WARNER INC NEW COM NEW COMMON STOCK 887317303 84 1,123 SH OTR 0 0 84
TIMKEN CO COMMON STOCK 887389104 12 296 SH OTR 0 0 12
TJX COMPANIES INC COMMON STOCK 872540109 192 3,260 SH OTR 0 0 192
TJX COS INC COMMON STOCK 872540109 42 715 SH DFND 0 0 715
TOKYO ELECTRON ADR EACH REPR 0.25 SHS COMMON STOCK 889110102 5 327 SH OTR 0 0 5
TOPPAN PRINTING CO ADR EACH REPR1 ORD SPON JPY0.00 COMMON STOCK 890747306 0 120 SH OTR 0 0 0
TORAY INDUSTRIES INC ADR(REP 10 SHS ORD NPV) COMMON STOCK 890880206 1 29 SH OTR 0 0 1
TORCHMARK CORP COMMON STOCK 891027104 25 491 SH OTR 0 0 25
TORO CO COMMON STOCK 891092108 20 352 SH OTR 0 0 20
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 COMMON STOCK 891160509 9 202 SH OTR 0 0 9
TORTOISE ENERGY INDEPENDENCE COMMON STOCK 89148K101 37 1,500 SH DFND 0 0 1,500
TORTOISE ENERGY INDEPENDENCE COMMON STOCK 89148K101 8 325 SH OTR 325 0 0
TORTOISE ENERGY INFRASTRUCTURE OTR 89147L100 18 374 SH OTR 0 0 0
TOSHIBA CORP ADR EACH REPR 6 SHS COMMON STOCK 891493306 2 103 SH OTR 0 0 2
TOTAL S.A. SPON ADR COMMON STOCK 89151E109 61 949 SH DFND 683 0 266
TOTAL SA SPON ADR EA REP 1 ORD SHS COMMON STOCK 89151E109 172 2,678 SH OTR 0 0 172
TOTAL SYS SVCS INC COMMON STOCK 891906109 33 1,069 SH OTR 0 0 33
TOWERS WATSON & CO COM USD0.01 CLASS A COMMON STOCK 891894107 40 403 SH OTR 0 0 40
TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 65 555 SH DFND 320 0 235
TRACTOR SUPPLY CO COMMON STOCK 892356106 5 80 SH DFND 80 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 0 12 SH OTR 0 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 6 125 SH DFND 125 0 0
TRANSOCEAN LIMITED COM CHF15 COMMON STOCK B3KFWW1 5 176 SH OTR 0 0 5
TRANSOCEAN LTD COMMON STOCK H8817H100 6 200 SH DFND 0 0 200
TRAVELCENTERS OF AMERICA COMMON STOCK 894174101 0 6 SH DFND 6 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 3,455 36,778 SH DFND 36,319 0 459
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 578 6,151 SH OTR 6,151 0 0
TRAVELERS COS INC COM COMMON STOCK 89417E109 130 1,392 SH OTR 0 0 130
TRAVELERS COS INC COM COMMON STOCK 89417E109 4,670 438 SH SOLE 4,670 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 16 211 SH OTR 0 0 16
TRIMAS CORP COM NEW COMMON STOCK 896215209 22 941 SH OTR 0 0 22
TRIMBLE NAV LTD COMMON STOCK 896239100 211 6,910 SH DFND 110 0 6,800
TRIMBLE NAV LTD COMMON STOCK 896239100 82 2,717 SH OTR 0 0 82
TRINITY INDS INC DEL FRMLY TEXAS COMMON STOCK 896522109 17 366 SH OTR 0 0 17
TRIPADVISOR INC COMMON STOCK 896945201 27 300 SH DFND 0 0 300
TRIPADVISOR INC COM COMMON STOCK 896945201 0 5 SH OTR 0 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON STOCK 87264S106 52 523 SH OTR 0 0 52
TSAKOS ENERGY NAVIGATION COM USD1 COMMON STOCK 2854829 6 981 SH OTR 0 0 6
TUMI HLDGS INC COM USD0.01 COMMON STOCK 89969Q104 14 710 SH OTR 0 0 14
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 945 13,700 SH OTR 0 0 945
TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 7 105 SH DFND 0 0 105
TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 COMMON STOCK 900111204 9 699 SH OTR 0 0 9
TURKIYE GARANTI BANKASI ADS EACH 1 REPR 1 ORD TRY1 LVL1 COMMON STOCK 900148701 2 655 SH OTR 0 0 2
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 32 930 SH DFND 705 0 225
TWENTY-FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 1 49 SH OTR 0 0 1
TWENTY-FIRST CENTY FOX INC CL B COMMON STOCK 90130A200 133 4,012 SH OTR 0 0 133
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 14 304 SH DFND 0 0 304
TYCO INTERNATIONAL LTD(SWITZERLAND) SHS COMMON STOCK B64GC98 25 561 SH OTR 0 0 25
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 28 317 SH OTR 0 0 28
TYSON FOODS INC CL A FRMLY COM COMMON STOCK 902494103 119 3,035 SH OTR 0 0 119
TYSON FOODS INC CL A FRMLY COM COMMON STOCK 902494103 4,827 190 SH SOLE 4,827 0 0
TYSON FOODS INC CLASS A COMMON STOCK 902494103 2,634 66,905 SH DFND 66,724 0 181
TYSON FOODS INC CLASS A COMMON STOCK 902494103 421 10,706 SH OTR 10,706 0 0
UBIQUITI NETWORKS INC COM USD0.001 COMMON STOCK 90347A100 4 129 SH OTR 0 0 4
UBS AG COMMON STOCK H89231338 20 1,135 SH DFND 0 0 1,135
UDR INC REIT COMMON STOCK 902653104 25 929 SH DFND 0 0 0
UGI CORP NEW COMMON STOCK 902681105 586 17,180 SH DFND 17,180 0 0
UGI CORP NEW COMMON STOCK 902681105 15 450 SH OTR 450 0 0
UGI CORP NEW COMMON STOCK 902681105 16 483 SH OTR 0 0 16
UGI CORP NEW COMMON STOCK 902681105 8,327 283 SH SOLE 8,327 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 15 108 SH OTR 0 0 15
ULTRA PETE CORP COMMON STOCK 903914109 37 1,580 SH DFND 80 0 1,500
UMB FINANCIAL CORP COMMON STOCK 902788108 102 1,870 SH DFND 0 0 1,870
UMB FINL CORP COMMON STOCK 902788108 45 828 SH OTR 0 0 45
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 13 843 SH OTR 0 0 13
UNIBAIL-RODAMCO SE UNSP ADR EA REPSTG 1/10 SHS JCE ISSUE COMMON STOCK 904587102 2 107 SH OTR 0 0 2
UNICHARM CORP SPON ADR EA REPR 1/5 ORD JPY0.00 COMMON STOCK 90460M204 6 500 SH OTR 0 0 6
UNILEVER N V NY SHARES COMMON STOCK 904784709 465 11,707 SH DFND 11,179 0 528
UNILEVER N V NY SHARES COMMON STOCK 904784709 39 980 SH OTR 980 0 0
UNILEVER NV EUR0.16(NEW YORK SHARES) COMMON STOCK 904784709 1,177 29,674 SH OTR 0 0 1,177
UNILEVER NV EUR0.16(NEW YORK SHARES) COMMON STOCK 904784709 6,452 256 SH SOLE 6,452 0 0
UNILEVER PLC COMMON STOCK 904767704 6 150 SH DFND 150 0 0
UNILEVER PLC COMMON STOCK 904767704 21 500 SH OTR 500 0 0
UNILEVER PLC ADS-EA REPR 1 ORD GPB0.03111 COMMON STOCK 904767704 144 3,439 SH OTR 0 0 144
UNION PAC CORP COMMON STOCK 907818108 3,185 29,372 SH DFND 26,914 0 2,458
UNION PAC CORP COMMON STOCK 907818108 880 8,119 SH OTR 8,119 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 408 3,772 SH OTR 0 0 408
UNION PACIFIC CORP COMMON STOCK 907818108 1,773 192 SH SOLE 1,773 0 0
UNISYS CORP COM NEW COMMON STOCK 909214306 1 69 SH OTR 0 0 1
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 42 1,376 SH OTR 0 0 42
UNITED CMNTY BK BLAIRSVILLE GA COM COMMON STOCK 90984P303 7 441 SH OTR 0 0 7
UNITED CONTINENTAL COMMON STOCK 910047109 9 200 SH DFND 200 0 0
UNITED CONTINENTAL HOLDINGS INC COM USD0.01 COMMON STOCK 910047109 1 22 SH OTR 0 0 1
UNITED MICRO ELECTRONICS ADS EACH REPR 5 ORD TWD10(SPONS) COMMON STOCK 910873405 0 407 SH OTR 0 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 24 403 SH OTR 0 0 24
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 58 589 SH DFND 51 0 538
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 49 500 SH OTR 500 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 1,707 17,367 SH OTR 0 0 1,707
UNITED PETE CORP COMMON STOCK 911327500 0 26 SH OTR 0 0 0
UNITED RENTALS INC COMMON STOCK 911363109 212 1,915 SH OTR 0 0 212
UNITED STATIONERS INC COMMON STOCK 913004107 6 161 SH OTR 0 0 6
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 690 6,537 SH DFND 6,149 0 388
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 65 620 SH OTR 620 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 168 1,594 SH OTR 0 0 168
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 19 148 SH DFND 0 0 148
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 38 300 SH OTR 0 0 38
UNITED UTILITIES GROUP PLC ADR EACH REPR 2 ORD COMMON STOCK 91311E102 44 1,696 SH OTR 0 0 44
UNITEDHEALTH GROUP COMMON STOCK 91324P102 185 2,151 SH OTR 0 0 185
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 97 1,126 SH DFND 1,126 0 0
UNIVERSAL FOREST PRODS INC COMMON STOCK 913543104 10 255 SH OTR 0 0 10
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 66 636 SH OTR 0 0 66
UNUM GROUP COMMON STOCK 91529Y106 128 3,744 SH OTR 0 0 128
UNUM GROUP COMMON STOCK 91529Y106 5,329 183 SH SOLE 5,329 0 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 2,727 79,314 SH DFND 79,118 0 196
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 434 12,630 SH OTR 12,630 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 37 1,000 SH DFND 0 0 1,000
URBAN OUTFITTERS INC COMMON STOCK 917047102 94 2,582 SH OTR 0 0 94
US BANCORP DEL COM NEW COMMON STOCK 902973304 1,255 30,014 SH OTR 0 0 1,255
US BANCORP NEW COMMON STOCK 902973304 325 7,780 SH DFND 875 0 6,905
US ECOLOGY INC COM COMMON STOCK 91732J102 14 305 SH OTR 0 0 14
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 5 200 SH OTR 200 0 0
UTILITIES SELECT SECTOR SPDR OTR 81369Y886 796 18,915 SH DFND 0 0 0
UTILITIES SELECT SECTOR SPDR OTR 81369Y886 197 4,675 SH OTR 0 0 0
V F CORP COMMON STOCK 918204108 170 2,586 SH OTR 0 0 170
VALEANT PHARMACEUTICALS INTL INC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 COMMON STOCK 91911K102 319 2,439 SH OTR 0 0 319
VALEO ADR-EACH REPR 0.5 ORD EUR3 COMMON STOCK 919134304 9 172 SH OTR 0 0 9
VALERO ENERGY CORP COMMON STOCK 91913Y100 10 208 SH DFND 0 0 208
VALERO ENERGY CORP COMMON STOCK 91913Y100 2 57 SH OTR 0 0 2
VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 17 375 SH DFND 0 0 375
VALIDUS HOLDING LTD COM STK USD0.175 COMMON STOCK B23HRW2 1 27 SH OTR 0 0 1
VALMONT INDS INC COMMON STOCK 920253101 87 645 SH OTR 0 0 87
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF COMMON STOCK 921937835 1,013 12,365 SH OTR 0 0 1,013
VANGUARD FTSE ALL-WORLD EX-US OTR 922042775 1,286 26,107 SH DFND 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTR 922042775 1,594 32,372 SH OTR 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTR 921943858 20 512 SH DFND 0 0 0
VANGUARD FTSE EMERGING MARKETS OTR 922042858 1,348 32,319 SH DFND 0 0 0
VANGUARD FTSE EMERGING MARKETS OTR 922042858 392 9,387 SH OTR 0 0 0
VANGUARD GROWTH ETF OTR 922908736 1,116 11,197 SH DFND 0 0 0
VANGUARD GROWTH ETF OTR 922908736 348 3,489 SH OTR 0 0 0
VANGUARD HIGH DVD YIELD ETF OTR 921946406 1,458 21,953 SH DFND 0 0 0
VANGUARD HIGH DVD YIELD ETF OTR 921946406 226 3,400 SH OTR 0 0 0
VANGUARD IND FD MID-CAP OTR 922908629 76 650 SH DFND 0 0 0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS COMMON STOCK 922908538 68 707 SH OTR 0 0 68
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS COMMON STOCK 922908512 69 819 SH OTR 0 0 69
VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908736 965 9,689 SH OTR 0 0 965
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908637 41 463 SH OTR 0 0 41
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908629 51 435 SH OTR 0 0 51
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS COMMON STOCK 922908553 1,076 14,989 SH OTR 0 0 1,076
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908595 14 124 SH OTR 0 0 14
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908611 106 1,069 SH OTR 0 0 106
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR COMMON STOCK 922908751 163 1,477 SH OTR 0 0 163
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS COMMON STOCK 922908652 32 383 SH OTR 0 0 32
VANGUARD INTERMEDIATE-TERM BON OTR 921937819 462 5,482 SH DFND 0 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS COMMON STOCK 922042775 88 1,802 SH OTR 0 0 88
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF COMMON STOCK 922042858 572 13,716 SH OTR 0 0 572
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF COMMON STOCK 922042874 59 1,069 SH OTR 0 0 59
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS COMMON STOCK 922020805 987 20,012 SH OTR 0 0 987
VANGUARD MID-CAP GROWTH INDE OTR 922908538 821 8,523 SH DFND 0 0 0
VANGUARD MID-CAP GROWTH INDE OTR 922908538 1,138 11,815 SH OTR 0 0 0
VANGUARD MID-CAP VALUE INDEX OTR 922908512 491 5,787 SH DFND 0 0 0
VANGUARD MID-CAP VALUE INDEX OTR 922908512 336 3,963 SH OTR 0 0 0
VANGUARD REIT ETF OTR 922908553 2,586 35,986 SH DFND 0 0 0
VANGUARD REIT ETF OTR 922908553 602 8,375 SH OTR 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM CORP COMMON STOCK 92206C409 7 100 SH OTR 0 0 7
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS COMMON STOCK 92204A306 607 4,633 SH OTR 0 0 607
VANGUARD SHORT TERM BOND ETF OTR 921937827 511 6,381 SH DFND 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTR 922908595 335 2,786 SH DFND 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTR 922908595 501 4,160 SH OTR 0 0 0
VANGUARD SMALL CAP VALUE ETF OTR 922908611 1,344 13,474 SH DFND 0 0 0
VANGUARD SMALL CAP VALUE ETF OTR 922908611 784 7,860 SH OTR 0 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS COMMON STOCK 921908844 81 1,058 SH OTR 0 0 81
VANGUARD TOTAL BOND MARKET ETF OTR 921937835 84 1,025 SH DFND 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTR 922908769 1,750 17,287 SH DFND 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTR 922908769 766 7,562 SH OTR 0 0 0
VANGUARD UTILITIES ETF OTR 92204A876 92 1,012 SH DFND 0 0 0
VANGUARD VALUE ETF OTR 922908744 972 11,968 SH DFND 0 0 0
VANGUARD VALUE ETF OTR 922908744 396 4,873 SH OTR 0 0 0
VARIAN MEDICAL SYS INC COMMON STOCK 92220P105 9 123 SH OTR 0 0 9
VCA INC COM STK COMMON STOCK 918194101 44 1,127 SH OTR 0 0 44
VECTOR INTERMEDIARIES INC COM STK NPV COMMON STOCK 921944104 0 400 SH OTR 0 0 0
VECTREN CORP COMMON STOCK 92240G101 598 14,991 SH DFND 14,991 0 0
VECTREN CORP COMMON STOCK 92240G101 54 1,374 SH OTR 0 0 54
VECTREN CORP COMMON STOCK 92240G101 6,447 257 SH SOLE 6,447 0 0
VECTRUS INC COMMON STOCK 92242T101 0 10 SH OTR 10 0 0
VECTRUS INC COM COMMON STOCK 92242T101 0 11 SH OTR 0 0 0
VERIFONE SYSTEMS, INC COMMON STOCK 92342Y109 11 326 SH DFND 80 0 246
VERINT SYS INC COMMON STOCK 92343X100 8 154 SH OTR 0 0 8
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 10 157 SH DFND 0 0 157
VERITIV CORP COMMON STOCK 923454102 4 76 SH OTR 76 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,374 87,499 SH DFND 87,045 0 454
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,135 22,710 SH OTR 22,710 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 849 16,991 SH OTR 0 0 849
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,847 242 SH SOLE 4,847 0 0
VERMILION ENERGY INC COM NPV ISIN #CA9237251058 SEDOL #B607XS1 COMMON STOCK 923725105 48 791 SH OTR 0 0 48
VERTEX PHARMACEUTCLS INC COMMON STOCK 92532F100 15 139 SH OTR 0 0 15
VIACOM INC NEW CL B COMMON STOCK 92553P201 258 3,362 SH OTR 0 0 258
VIEWPOINT FINL GROUP INC MD COM COMMON STOCK 92672A101 25 1,046 SH OTR 0 0 25
VIRTUS INVT PARTNERS INC COM COMMON STOCK 92828Q109 20 119 SH OTR 0 0 20
VIRTUSA CORP COMMON STOCK 92827P102 4 127 SH OTR 0 0 4
VISA INC COMMON STOCK 92826C839 180 844 SH DFND 30 0 814
VISA INC COM CL A COMMON STOCK 92826C839 239 1,124 SH OTR 0 0 239
VISTEON CORP COM NEW COMMON STOCK 92839U206 31 324 SH OTR 0 0 31
VITAMIN SHOPPE INC COM COMMON STOCK 92849E101 29 671 SH OTR 0 0 29
VIVENDI SA UNSPON ADR EACH REPR 1 ORD EUR5.50 COMMON STOCK 92852T201 4 202 SH OTR 0 0 4
VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) COMMON STOCK 92857W308 123 3,768 SH OTR 0 0 123
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 21 645 SH DFND 645 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 42 1,287 SH OTR 1,287 0 0
VOLKSWAGEN AG ADR EACH REP 1/5 ORD NPV(MGT) COMMON STOCK 928662303 5 122 SH OTR 0 0 5
W D 40 CO COMMON STOCK 929236107 12 185 SH OTR 0 0 12
WABTEC COMMON STOCK 929740108 36 448 SH OTR 0 0 36
WADDELL & REED FINL CL A COMMON STOCK 930059100 15 295 SH OTR 0 0 15
WADDELL & REED FINL INC COMMON STOCK 930059100 24 455 SH DFND 0 0 455
WAL MART STORES INC COMMON STOCK 931142103 3,796 49,643 SH DFND 48,588 0 1,055
WAL MART STORES INC COMMON STOCK 931142103 750 9,802 SH OTR 9,802 0 0
WALGREEN CO COMMON STOCK 931422109 838 14,142 SH DFND 14,142 0 0
WALGREEN CO COMMON STOCK 931422109 725 12,233 SH OTR 12,233 0 0
WALGREEN COMPANY COMMON STOCK 931422109 165 2,788 SH OTR 0 0 165
WALGREEN COMPANY COMMON STOCK 931422109 3,721 220 SH SOLE 3,721 0 0
WALMART STORES INC COMMON STOCK 931142103 97 1,280 SH OTR 0 0 97
WALMART STORES INC COMMON STOCK 931142103 2,711 207 SH SOLE 2,711 0 0
WASHINGTON PRIME GROUP INC COMMON STOCK 939647103 1 78 SH OTR 0 0 1
WASHINGTON PRIME GROUP REIT COMMON STOCK 939647103 6 348 SH DFND 0 0 0
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 51 2,000 SH DFND 0 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 73 1,534 SH DFND 1,150 0 384
WATERS CORP COMMON STOCK 941848103 0 10 SH OTR 0 0 0
WEATHERFORD INTL PLC COM USD0.001 COMMON STOCK BLNN369 288 13,869 SH OTR 0 0 288
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 15 476 SH DFND 476 0 0
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC COMMON STOCK 94946T106 1 25 SH OTR 0 0 1
WELLPOINT INC COMMON STOCK 94973V107 9 78 SH DFND 78 0 0
WELLPOINT INC COMMON STOCK 94973V107 25 213 SH OTR 0 0 25
WELLS FARGO & CO COMMON STOCK 949746101 914 17,619 SH DFND 15,074 0 2,545
WELLS FARGO & CO COMMON STOCK 949746101 276 5,317 SH OTR 5,317 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,562 30,124 SH OTR 0 0 1,562
WENDYS COMPANY (THE) COM USD0.10 COMMON STOCK 95058W100 10 1,250 SH OTR 0 0 10
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 8 98 SH DFND 0 0 98
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 75 1,676 SH OTR 0 0 75
WESTAR ENERGY INC COMMON STOCK 95709T100 34 1,000 SH DFND 1,000 0 0
WESTAR ENERGY INC COM COMMON STOCK 95709T100 42 1,231 SH OTR 0 0 42
WESTERN ALLIANCE COMMON STOCK 957638109 15 632 SH DFND 0 0 632
WESTERN DIGITAL CORP COMMON STOCK 958102105 28 292 SH DFND 0 0 292
WESTERN DIGITAL CORP DEL COMMON STOCK 958102105 8 86 SH OTR 0 0 8
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 25 405 SH DFND 0 0 405
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 66 875 SH DFND 0 0 875
WESTERN REFNG INC COM COMMON STOCK 959319104 6 150 SH OTR 0 0 6
WESTERN UNION CO COM COMMON STOCK 959802109 17 1,077 SH OTR 0 0 17
WESTERN UNION-WI COMMON STOCK 959802109 39 2,418 SH DFND 1,193 0 1,225
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) COMMON STOCK 961214301 49 1,766 SH OTR 0 0 49
WHIRLPOOL CORP COMMON STOCK 963320106 127 875 SH DFND 875 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 61 419 SH OTR 0 0 61
WHITE MOUNTAINS INSURANCE GROUP COM USD1 COMMON STOCK 2339252 51 82 SH OTR 0 0 51
WHITING PETE CORP NEW COM COMMON STOCK 966387102 106 1,373 SH OTR 0 0 106
WILLIAM HILL ADR EACH REPR 4 ORD COMMON STOCK 96925P104 1 79 SH OTR 0 0 1
WILLIAMS COS INC COMMON STOCK 969457100 49 882 SH DFND 0 0 882
WILLIAMS COS INC COMMON STOCK 969457100 43 777 SH OTR 0 0 43
WILLIAMS SONOMA INC COMMON STOCK 969904101 31 467 SH OTR 0 0 31
WILLIAMS-SONOMA INC COMMON STOCK 969904101 3 50 SH DFND 50 0 0
WINDSTREAM HLDGS INC USD0.0001 COMMON STOCK 97382A101 8 787 SH OTR 0 0 8
WISCONSIN ENERGY CORP COMMON STOCK 976657106 39 900 SH DFND 900 0 0
WISDOMTREE EMG MKTS EQ INCOM OTR 97717W315 21 440 SH DFND 0 0 0
WISDOMTREE JAPAN HEDGED EQUITY OTR 97717W851 22 411 SH DFND 0 0 0
WNS HOLDINGS LTD SPONS ADR EA REPR 1 ORD SHS COMMON STOCK 92932M101 0 30 SH OTR 0 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 10 409 SH OTR 0 0 10
WOODWARD, INC COMMON STOCK 980745103 14 301 SH DFND 0 0 301
WORTHINGTON INDS INC COMMON STOCK 981811102 8 215 SH DFND 0 0 215
WORTHINGTON INDS INC COMMON STOCK 981811102 1,093 29,384 SH OTR 0 0 1,093
WPP PLC ADR EACH REPR 5 ORD COMMON STOCK 92937A102 9 99 SH OTR 0 0 9
WPP PLC SPONS ADR COMMON STOCK 92937A102 26 255 SH DFND 0 0 255
WPX ENERGY INC COM USD1 COMMON STOCK 98212B103 38 1,614 SH OTR 0 0 38
WR GRACE & CO COMMON STOCK 38388F108 3 29 SH DFND 29 0 0
WUXI PHARMATECH(CAYMAN)IN ADR EACH REPR 8 COM SD0.02 COMMON STOCK 929352102 25 735 SH OTR 0 0 25
WYNDHAM WORLDWIDE CORP COM COMMON STOCK 98310W108 26 320 SH OTR 0 0 26
WYNN RESORTS LTD COMMON STOCK 983134107 27 143 SH DFND 0 0 143
WYNN RESORTS LTD COMMON STOCK 983134107 2 15 SH OTR 0 0 2
XCEL ENERGY INC COMMON STOCK 98389B100 2 60 SH DFND 60 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 114 3,760 SH OTR 3,760 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 8 295 SH OTR 0 0 8
XEROX CORP COMMON STOCK 984121103 22 1,725 SH OTR 0 0 22
XILINX INC COMMON STOCK 983919101 9 229 SH OTR 0 0 9
XINYI GLASS HLDGS UNSP ADS EACH REPR 20 ORD SHS COMMON STOCK 98418R100 1 95 SH OTR 0 0 1
XL GROUP PLC SHS COMMON STOCK B5LRLL2 24 751 SH OTR 0 0 24
XYLEM INC-W/I COMMON STOCK 98419M100 7 187 SH OTR 187 0 0
YAHOO INC COMMON STOCK 984332106 95 2,340 SH OTR 0 0 95
YELP INC CL A COMMON STOCK 985817105 18 271 SH OTR 0 0 18
YUM BRANDS INC COMMON STOCK 988498101 0 11 SH OTR 0 0 0
YUM! BRANDS INC COMMON STOCK 988498101 263 3,652 SH DFND 2,960 0 692
YUM! BRANDS INC COMMON STOCK 988498101 53 733 SH OTR 733 0 0
YY INC ADS EA REPR 20 ORD CL A COMMON STOCK 98426T106 13 185 SH OTR 0 0 13
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 40 576 SH OTR 0 0 40
ZIMMER HLDGS INC COMMON STOCK 98956P102 194 1,933 SH DFND 1,933 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 17 172 SH OTR 172 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 9 95 SH OTR 0 0 9
ZIONS BANCORP COMMON STOCK 989701107 8 276 SH OTR 0 0 8
ZIONS BANCORPORATION COMMON STOCK 989701107 10 327 SH DFND 0 0 327
ZOETIS INC COMMON STOCK 98978V103 7 179 SH DFND 179 0 0
ZOETIS INC COM USD0.01 CL A COMMON STOCK 98978V103 0 22 SH OTR 0 0 0
ZULILY INC COM USD0.0001 CL A COMMON STOCK 989774104 14 387 SH OTR 0 0 14
ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH COMMON STOCK 989825104 77 2,613 SH OTR 0 0 77

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings