0001588539-15-000004.txt : 20150803
0001588539-15-000004.hdr.sgml : 20150801
20150803130339
ACCESSION NUMBER: 0001588539-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150803
DATE AS OF CHANGE: 20150803
EFFECTIVENESS DATE: 20150803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FTB Advisors, Inc.
CENTRAL INDEX KEY: 0001588539
IRS NUMBER: 621254528
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15658
FILM NUMBER: 151021706
BUSINESS ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
BUSINESS PHONE: (901)818-6132
MAIL ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
13F-HR/A
1
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13F-HR/A
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0001588539
XXXXXXXX
06-30-2015
06-30-2015
true
1
RESTATEMENT
FTB Advisors, Inc.
165 MADISON AVE., 14TH FL.
MEMPHIS
TN
38103
13F HOLDINGS REPORT
028-15658
N
WARD MCBEE
VICE PRESIDENT
901-818-6072
WARD MCBEE
MEMPHIS
TN
08-03-2015
1
957
435241
false
1
0000036966
FIRST HORIZON NATIONAL CORP
INFORMATION TABLE
2
June.xml
13 F
3M CO
COMMON STOCK
88579Y101
278
1799
SH
DFND
1514
0
285
3M CO
COMMON STOCK
88579Y101
5576
36140
SH
OTR
36140
0
0
3M COMPANY
COMMON STOCK
88579Y101
55
359
SH
OTR
0
0
359
ABAXIS INC
COMMON STOCK
002567105
5
89
SH
DFND
89
0
0
ABAXIS INC COM ISIN #US0025671050 SEDOL #2011550
COMMON STOCK
002567105
3
66
SH
OTR
0
0
66
ABB LTD-SPON ADR
COMMON STOCK
000375204
22
1038
SH
DFND
0
0
1038
ABBOTT LABORATORIES
COMMON STOCK
002824100
1359
27692
SH
OTR
0
0
27692
ABBOTT LABORATORIES
COMMON STOCK
002824100
375
7648
SH
SOLE
7648
0
0
ABBOTT LABS
COMMON STOCK
002824100
1792
36502
SH
DFND
35252
0
1250
ABBOTT LABS
COMMON STOCK
002824100
121
2462
SH
OTR
2462
0
0
ABBVIE INC
COMMON STOCK
00287Y109
206
3073
SH
DFND
2740
0
333
ABBVIE INC COM USD0.01
COMMON STOCK
00287Y109
81
1206
SH
OTR
0
0
1206
ABERDEEN ASIA PAC PRIME INC
OTHER
003009107
1
300
SH
OTR
0
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
632
6531
SH
DFND
6531
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
36
372
SH
OTR
372
0
0
ACCENTURE PLC CLS A USD0.0000225
COMMON STOCK
B4BNMY3
180
1862
SH
OTR
0
0
1862
ACCENTURE PLC CLS A USD0.0000225
COMMON STOCK
B4BNMY3
362
3746
SH
SOLE
3746
0
0
ACCOR SPON ADR EACH REPR 5 ORD
COMMON STOCK
00435F309
2
204
SH
OTR
0
0
204
ACE LIMITED ORD CHF25.40 ISIN #CH0044328745 SEDOL #B3BQMF6
COMMON STOCK
B3BQMF6
3
36
SH
OTR
0
0
36
ACI WORLDWIDE INC
COMMON STOCK
004498101
17
695
SH
OTR
0
0
695
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
19
821
SH
OTR
0
0
821
ACTUANT CORP CL A NEW
COMMON STOCK
00508X203
22
996
SH
OTR
0
0
996
ACXIOM CORP
COMMON STOCK
75955B102
8
460
SH
OTR
0
0
460
ADECCO SA ADR ISIN #US0067542045 SEDOL #B3DTR47
COMMON STOCK
006754204
3
97
SH
OTR
0
0
97
ADIDAS AG ADR EA REP 1/2 ORD NPV
COMMON STOCK
00687A107
2
62
SH
OTR
0
0
62
ADOBE SYS INC
COMMON STOCK
00724F101
23
278
SH
OTR
278
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
188
2328
SH
OTR
0
0
2328
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521
COMMON STOCK
00756M404
13
2092
SH
OTR
0
0
2092
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011
COMMON STOCK
007942204
0
41
SH
OTR
0
0
41
ADVENT SOFTWARE INC COM ISIN #US0079741080 SEDOL #2049153
COMMON STOCK
007974108
27
626
SH
OTR
0
0
626
ADVISORY BRD CO COM ISIN #US00762W1071 SEDOL #2794657
COMMON STOCK
00762W107
8
152
SH
OTR
0
0
152
AEGON N V NY REGISTRY SH ISIN #US0079241032 SEDOL #2008411
COMMON STOCK
007924103
1
226
SH
OTR
0
0
226
AES CORP
COMMON STOCK
00130H105
10
719
SH
DFND
0
0
719
AES CORP
COMMON STOCK
00130H105
4
346
SH
OTR
0
0
346
AETNA INC
COMMON STOCK
00817Y108
114
896
SH
DFND
896
0
0
AETNA INC NEW COM
COMMON STOCK
00817Y108
49
392
SH
OTR
0
0
392
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
37
169
SH
DFND
0
0
169
AFLAC INC
COMMON STOCK
001055102
300
4824
SH
DFND
1440
0
3384
AFLAC INC
COMMON STOCK
001055102
5
75
SH
OTR
75
0
0
AFLAC INC
COMMON STOCK
001055102
87
1412
SH
OTR
0
0
1412
AGCO CORP
COMMON STOCK
001084102
12
218
SH
OTR
0
0
218
AGILENT TECH INC
COMMON STOCK
00846U101
17
465
SH
OTR
0
0
465
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
9
89
SH
OTR
0
0
89
AGL RES INC
COMMON STOCK
001204106
4
88
SH
DFND
88
0
0
AGL RES INC COM ISIN #US0012041069 SEDOL #2060961
COMMON STOCK
001204106
45
971
SH
OTR
0
0
971
AIA GROUP LTD SPONSORED ADR ISIN #US0013172053 SEDOL #B6331J3
COMMON STOCK
001317205
6
243
SH
OTR
0
0
243
AIR METHODS COM NEW
COMMON STOCK
009128307
12
307
SH
OTR
0
0
307
AIR PRODUCTS & CHEM
COMMON STOCK
009158106
34
250
SH
OTR
0
0
250
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
137
1000
SH
OTR
1000
0
0
AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1
COMMON STOCK
009279100
15
930
SH
OTR
0
0
930
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
279
4000
SH
DFND
4000
0
0
AKAMAI TECHNOLOGIES INC COM ISIN #US00971T1016 SEDOL #2507457
COMMON STOCK
00971T101
16
230
SH
OTR
0
0
230
AKORN INC
COMMON STOCK
009728106
36
844
SH
OTR
0
0
844
ALASKA AIR GROUP INC
COMMON STOCK
011659109
8
128
SH
DFND
128
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
10
164
SH
OTR
0
0
164
ALBANY INTL CORP - CL A
COMMON STOCK
012348108
12
298
SH
DFND
0
0
298
ALCATEL-LUCENT SPONS ADR
COMMON STOCK
013904305
0
34
SH
DFND
34
0
0
ALCOA INC COM
COMMON STOCK
013817101
40
3600
SH
OTR
3600
0
0
ALCOA INC ISIN #US0138171014
COMMON STOCK
013817101
69
6224
SH
OTR
0
0
6224
ALERIAN MLP ETF
OTHER
00162Q866
1035
66488
SH
DFND
0
0
0
ALEXION PHARM INC.
COMMON STOCK
015351109
14
81
SH
OTR
0
0
81
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
47
261
SH
DFND
0
0
261
ALIBABA GROUP HLDG LTD SPONSORED ADS
COMMON STOCK
01609W102
68
834
SH
OTR
0
0
834
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
43
525
SH
DFND
0
0
525
ALIGN TECHNOLOGY INC COM ISIN #US0162551016 SEDOL #2679204
COMMON STOCK
016255101
30
481
SH
OTR
0
0
481
ALKERMES PLC SHS
COMMON STOCK
B3P6D26
0
9
SH
OTR
0
0
9
ALLERGAN PLC
COMMON STOCK
G0177J108
4395
14483
SH
DFND
14253
0
230
ALLERGAN PLC
COMMON STOCK
G0177J108
1644
5417
SH
OTR
5417
0
0
ALLERGAN PLC. COM USD0.0001
COMMON STOCK
BY9D546
396
1308
SH
OTR
0
0
1308
ALLERGAN PLC. COM USD0.0001
COMMON STOCK
BY9D546
379
1252
SH
SOLE
1252
0
0
ALLIANCE DATA SYS CORP
COMMON STOCK
018581108
23
82
SH
OTR
0
0
82
ALLIANCE GLOBAL GROUP UNSP ADR EA REPR 50 ORD SHS PHP1.00
COMMON STOCK
01861B101
8
330
SH
OTR
0
0
330
ALLIANT ENERGY CORP COM ISIN #US0188021085 SEDOL #2973821
COMMON STOCK
018802108
18
324
SH
OTR
0
0
324
ALLSTATE CORP
COMMON STOCK
020002101
3450
53176
SH
DFND
52886
0
290
ALLSTATE CORP
COMMON STOCK
020002101
707
10892
SH
OTR
10892
0
0
ALLSTATE CORP
COMMON STOCK
020002101
263
4058
SH
OTR
0
0
4058
ALLSTATE CORP
COMMON STOCK
020002101
358
5522
SH
SOLE
5522
0
0
ALLY FINANCIAL INC COM USD0.01
COMMON STOCK
02005N100
125
5580
SH
OTR
0
0
5580
ALPHA NATURAL RESOURCES, INC.
COMMON STOCK
02076X102
0
500
SH
DFND
500
0
0
ALPS ETF TR ALERIAN MLP ETF
COMMON STOCK
00162Q866
133
8558
SH
OTR
0
0
8558
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
7
258
SH
OTR
0
0
258
ALTRIA GROUP INC
COMMON STOCK
02209S103
1087
22221
SH
DFND
18690
0
3531
ALTRIA GROUP INC
COMMON STOCK
02209S103
156
3180
SH
OTR
3180
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
156
3192
SH
OTR
0
0
3192
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
12
188
SH
OTR
0
0
188
AMAZON.COM INC
COMMON STOCK
023135106
43
100
SH
DFND
0
0
100
AMAZON.COM INC
COMMON STOCK
023135106
98
227
SH
OTR
0
0
227
AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6
COMMON STOCK
02319V103
152
25073
SH
OTR
0
0
25073
AMC NETWORKS INC COM USD0.01 CL A
COMMON STOCK
00164V103
18
232
SH
OTR
0
0
232
AMDOCS LTD ORD GBP0.01
COMMON STOCK
2256908
2
44
SH
OTR
0
0
44
AMEREN CORP
COMMON STOCK
023608102
72
1900
SH
DFND
1900
0
0
AMERICA MOVIL S.A.B. DE C.V. A
COMMON STOCK
02364W105
128
6000
SH
OTR
6000
0
0
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV SER L
COMMON STOCK
02364W105
9
454
SH
OTR
0
0
454
AMERICAN CAMPUS COMMUNITIES IN
COMMON STOCK
024835100
14
365
SH
DFND
0
0
0
AMERICAN ELEC PWR CO
COMMON STOCK
025537101
12
239
SH
OTR
0
0
239
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
122
2308
SH
DFND
2308
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
152
2863
SH
OTR
2863
0
0
AMERICAN EQUITY INVT LIFE HLDG CO COM
COMMON STOCK
025676206
9
363
SH
OTR
0
0
363
AMERICAN EXPRESS CO
COMMON STOCK
025816109
76
983
SH
DFND
718
0
265
AMERICAN EXPRESS CO
COMMON STOCK
025816109
367
4724
SH
OTR
4724
0
0
AMERICAN FINL GRP INC HOLDING CO
COMMON STOCK
025932104
53
830
SH
OTR
0
0
830
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
43
700
SH
DFND
0
0
700
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
17
291
SH
OTR
0
0
291
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
7
75
SH
DFND
0
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
4062
32517
SH
DFND
32461
0
56
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
694
5556
SH
OTR
5556
0
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
233
1869
SH
OTR
0
0
1869
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
670
5365
SH
SOLE
5365
0
0
AMERISAFE INC COM
COMMON STOCK
03071H100
15
330
SH
OTR
0
0
330
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
9
80
SH
DFND
80
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
5
53
SH
OTR
0
0
53
AMETEK INC NEW
COMMON STOCK
031100100
0
15
SH
OTR
0
0
15
AMGEN INC
COMMON STOCK
031162100
213
1387
SH
DFND
1387
0
0
AMGEN INC
COMMON STOCK
031162100
12
75
SH
OTR
75
0
0
AMGEN INC
COMMON STOCK
031162100
40
265
SH
OTR
0
0
265
AMN HEALTHCARE SVCS INC COM
COMMON STOCK
001744101
42
1342
SH
OTR
0
0
1342
AMPHENOL CORP CL A
COMMON STOCK
032095101
110
1914
SH
OTR
0
0
1914
AMTRUST FINL SVCS INC COM
COMMON STOCK
032359309
0
0
SH
OTR
0
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
219
2800
SH
DFND
0
0
2800
ANADARKO PETE CORP
COMMON STOCK
032511107
59
753
SH
OTR
753
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
230
2955
SH
OTR
0
0
2955
ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067
COMMON STOCK
032654105
250
3895
SH
OTR
0
0
3895
ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 SEDOL #2032090
COMMON STOCK
032657207
64
812
SH
OTR
0
0
812
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7
COMMON STOCK
03524A108
150
1250
SH
OTR
0
0
1250
ANHEUSER-BUSCH INBEV SPONS ADR
COMMON STOCK
03524A108
30
250
SH
DFND
250
0
0
ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H
COMMON STOCK
035243104
8
512
SH
OTR
0
0
512
ANIXTER INTL INC
COMMON STOCK
035290105
33
521
SH
OTR
0
0
521
ANSYS INC
COMMON STOCK
03662Q105
7
73
SH
DFND
73
0
0
ANSYS INC
COMMON STOCK
03662Q105
1
15
SH
OTR
0
0
15
ANTERO MIDSTREAM PARTNERS LP
COMMON STOCK
03673L103
27
941
SH
DFND
0
0
941
ANTHEM INC
COMMON STOCK
036752103
2
15
SH
DFND
15
0
0
ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4
COMMON STOCK
036752103
51
310
SH
OTR
0
0
310
AON PLC
COMMON STOCK
G0408V102
239
2400
SH
DFND
0
0
2400
AON PLC COM USD0.01 CL A
COMMON STOCK
B5BT0K0
1
19
SH
OTR
0
0
19
APACHE CORP
COMMON STOCK
037411105
139
2410
SH
DFND
2020
0
390
APACHE CORP
COMMON STOCK
037411105
12
215
SH
OTR
215
0
0
APACHE CORP
COMMON STOCK
037411105
86
1507
SH
OTR
0
0
1507
APOLLO INV CORPORATION
COMMON STOCK
03761U106
7
1000
SH
OTR
1000
0
0
APPLE INC
COMMON STOCK
037833100
6430
51262
SH
DFND
47875
0
3387
APPLE INC
COMMON STOCK
037833100
502
4002
SH
OTR
4002
0
0
APPLE INC
COMMON STOCK
037833100
1019
8125
SH
OTR
0
0
8125
APPLE INC
COMMON STOCK
037833100
420
3356
SH
SOLE
3356
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
108
5600
SH
DFND
0
0
5600
APTARGROUP INC
COMMON STOCK
038336103
3
49
SH
DFND
49
0
0
APTARGROUP INC
COMMON STOCK
038336103
55
867
SH
OTR
0
0
867
ARCH CAPITAL GROUP COM STK USD0.01
COMMON STOCK
2740542
5
78
SH
OTR
0
0
78
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
29
620
SH
OTR
0
0
620
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
1987
41199
SH
DFND
37299
0
3900
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
21
441
SH
OTR
441
0
0
ARES CAPITAL CORP COM STK USD0.001
COMMON STOCK
04010L103
11
706
SH
OTR
0
0
706
ARGO GROUP INTL HLDGS LTD COM STK USD1
COMMON STOCK
2499543
12
229
SH
OTR
0
0
229
ARKEMA SPON ADR ISIN #US0412321095 SEDOL #B14MHP2
COMMON STOCK
041232109
4
67
SH
OTR
0
0
67
ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A
COMMON STOCK
04316A108
0
18
SH
OTR
0
0
18
ASAHI GLASS CO ADR-EACH CNV INTO 1 ORD NPV
COMMON STOCK
043393206
4
805
SH
OTR
0
0
805
ASHLAND INC NEW
COMMON STOCK
044209104
39
328
SH
OTR
0
0
328
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
8
165
SH
DFND
165
0
0
ASPEN TECHNOLOGY INC COM ISIN #US0453271035 SEDOL #2051868
COMMON STOCK
045327103
22
488
SH
OTR
0
0
488
ASSURANT INC
COMMON STOCK
04621X108
32
485
SH
OTR
0
0
485
ASTELLAS PHARMA INC ADR ISIN #US04623U1025 SEDOL #B3DTS22
COMMON STOCK
04623U102
0
0
SH
OTR
0
0
0
ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT)
COMMON STOCK
046353108
41
655
SH
OTR
0
0
655
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
90
1414
SH
DFND
1414
0
0
ASTRONICS CORP
COMMON STOCK
046433108
9
121
SH
DFND
0
0
121
AT & T INC
COMMON STOCK
00206R102
1221
34369
SH
DFND
29141
0
5228
AT & T INC
COMMON STOCK
00206R102
736
20709
SH
OTR
20709
0
0
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811
COMMON STOCK
00206R102
224
6312
SH
OTR
0
0
6312
ATHENAHEALTH INC DELAWARE
COMMON STOCK
04685W103
8
72
SH
OTR
0
0
72
ATMOS ENERGY CORP
COMMON STOCK
049560105
18
353
SH
OTR
0
0
353
ATOS ORIGIN SA ADR
COMMON STOCK
04962A105
2
153
SH
OTR
0
0
153
ATWOOD OCEANICS INC COM ISIN #US0500951084 SEDOL #2062440
COMMON STOCK
050095108
5
213
SH
OTR
0
0
213
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)
COMMON STOCK
002255107
0
73
SH
OTR
0
0
73
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)
COMMON STOCK
052528304
52
2105
SH
OTR
0
0
2105
AUTODESK INC COM ISIN #US0527691069 SEDOL #2065159
COMMON STOCK
052769106
48
963
SH
OTR
0
0
963
AUTOLIV INC
COMMON STOCK
052800109
43
376
SH
OTR
0
0
376
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
192
2389
SH
DFND
1689
0
700
AUTOZONE INC
COMMON STOCK
053332102
200
300
SH
DFND
0
0
300
AUTOZONE INC NEV
COMMON STOCK
053332102
2
4
SH
OTR
0
0
4
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
74
557
SH
DFND
0
0
557
AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24
COMMON STOCK
B3WS2X9
3
25
SH
OTR
0
0
25
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
80
500
SH
DFND
0
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
11
173
SH
DFND
29
0
144
AVERY DENNISON CORP
COMMON STOCK
053611109
26
440
SH
OTR
0
0
440
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF
COMMON STOCK
05367G100
0
62
SH
OTR
0
0
62
AVIS BUDGET GROUP INC COMMON
COMMON STOCK
053774105
18
418
SH
OTR
0
0
418
AVISTA CORP
COMMON STOCK
05379B107
3
118
SH
OTR
0
0
118
AVIVA SPON ADR EA REPR 2 ORD SHS GBP0.25
COMMON STOCK
05382A104
3
248
SH
OTR
0
0
248
AXA ADS-EACH REP 1 ORD EUR2.29
COMMON STOCK
054536107
2
82
SH
OTR
0
0
82
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
12
217
SH
DFND
0
0
217
B O K FINANCIAL CORP NEW
COMMON STOCK
05561Q201
67
963
SH
OTR
0
0
963
B/E AEROSPACE INC
COMMON STOCK
073302101
25
450
SH
DFND
0
0
450
B/E AEROSPACE INC COM
COMMON STOCK
073302101
16
306
SH
OTR
0
0
306
BABCOCK & WILCOX CO NEW COM
COMMON STOCK
05615F102
68
2080
SH
OTR
0
0
2080
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)
COMMON STOCK
05523R107
0
10
SH
OTR
0
0
10
BAIDU INC SPONS ADR
COMMON STOCK
056752108
52
260
SH
DFND
160
0
100
BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074
COMMON STOCK
057665200
38
692
SH
OTR
0
0
692
BALL CORP
COMMON STOCK
058498106
34
487
SH
OTR
0
0
487
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ISIN #US05946K1016 SEDOL #2042152
COMMON STOCK
05946K101
1
172
SH
OTR
0
0
172
BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1
COMMON STOCK
05961W105
2
50
SH
OTR
0
0
50
BANK AMERICA CORP
COMMON STOCK
060505104
3446
202458
SH
DFND
196029
0
6429
BANK AMERICA CORP
COMMON STOCK
060505104
339
19937
SH
OTR
19937
0
0
BANK HAWAII CORP
COMMON STOCK
062540109
12
183
SH
OTR
0
0
183
BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD
COMMON STOCK
69367U105
8
1173
SH
OTR
0
0
1173
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
156
3733
SH
OTR
0
0
3733
BANK OF AMERICA CORP
COMMON STOCK
060505104
273
16070
SH
OTR
0
0
16070
BANK OF AMERICA CORP
COMMON STOCK
060505104
379
22271
SH
SOLE
22271
0
0
BANK OF CHINA ADR ISIN #US06426M1045 SEDOL #B3F2FD9
COMMON STOCK
06426M104
6
383
SH
OTR
0
0
383
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
COMMON STOCK
063671101
95
1613
SH
OTR
0
0
1613
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
509
12120
SH
DFND
0
0
12120
BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD
COMMON STOCK
064525108
0
511
SH
OTR
0
0
511
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD
COMMON STOCK
69366X100
8
565
SH
OTR
0
0
565
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE
COMMON STOCK
06738C778
375
12918
SH
OTR
0
0
12918
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25(JPM)
COMMON STOCK
06738E204
2
133
SH
OTR
0
0
133
BARD C R INC
COMMON STOCK
067383109
31
185
SH
OTR
0
0
185
BARD CR INC
COMMON STOCK
067383109
273
1600
SH
DFND
1600
0
0
BARD CR INC
COMMON STOCK
067383109
34
200
SH
OTR
200
0
0
BARNES GROUP INC
COMMON STOCK
067806109
55
1420
SH
OTR
0
0
1420
BARRICK GOLD CORP
COMMON STOCK
067901108
9
826
SH
DFND
0
0
826
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644
COMMON STOCK
067901108
0
62
SH
OTR
0
0
62
BAXTER INTL INC
COMMON STOCK
071813109
195
2789
SH
DFND
2528
0
261
BAXTER INTL INC
COMMON STOCK
071813109
500
7150
SH
OTR
7150
0
0
BAXTER INTL INC
COMMON STOCK
071813109
33
478
SH
OTR
0
0
478
BB & T CORP
COMMON STOCK
054937107
16
418
SH
OTR
0
0
418
BB&T CORPORATION
COMMON STOCK
054937107
27
675
SH
DFND
0
0
675
BB&T CORPORATION
COMMON STOCK
054937107
102
2525
SH
OTR
2525
0
0
BBCN BANCORP INC COM ISIN #US0732951076 SEDOL #B70YTB4
COMMON STOCK
073295107
6
467
SH
OTR
0
0
467
BCE INC
COMMON STOCK
05534B760
160
3760
SH
DFND
3760
0
0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COMMON STOCK
05534B760
183
4327
SH
OTR
0
0
4327
BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99
COMMON STOCK
073685109
7
211
SH
OTR
0
0
211
BECTON DICKINSON
COMMON STOCK
075887109
13
91
SH
DFND
91
0
0
BECTON DICKINSON
COMMON STOCK
075887109
10
73
SH
OTR
73
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
27
403
SH
OTR
0
0
403
BEMIS COMPANY INC
COMMON STOCK
081437105
18
412
SH
OTR
0
0
412
BERKLEY W R CORP
COMMON STOCK
084423102
17
344
SH
OTR
0
0
344
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
205
1
SH
DFND
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
122
903
SH
OTR
0
0
903
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
460
3379
SH
DFND
3203
0
176
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
179
1312
SH
OTR
1312
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
4
119
SH
DFND
119
0
0
BEST BUY INC
COMMON STOCK
086516101
1
39
SH
OTR
0
0
39
BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD
COMMON STOCK
08861Q103
2
240
SH
OTR
0
0
240
BG GROUP ADR REP 1 ORD GBP0.10
COMMON STOCK
055434203
13
818
SH
OTR
0
0
818
BHP BILLITON LTD ADR
COMMON STOCK
088606108
4
100
SH
OTR
100
0
0
BHP BILLITON PLC SPONS ADR
COMMON STOCK
05545E209
43
1080
SH
OTR
1080
0
0
BIG SKY ENERGY CORP
COMMON STOCK
089544100
0
2500
SH
OTR
0
0
2500
BIO RAD LABS INC CL A
COMMON STOCK
090572207
53
354
SH
DFND
200
0
154
BIOGEN INC
COMMON STOCK
09062X103
4183
10355
SH
DFND
9564
0
791
BIOGEN INC
COMMON STOCK
09062X103
236
585
SH
OTR
585
0
0
BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965
COMMON STOCK
09062X103
496
1229
SH
OTR
0
0
1229
BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965
COMMON STOCK
09062X103
358
887
SH
SOLE
887
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
5
55
SH
OTR
0
0
55
BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004
COMMON STOCK
091727107
19
376
SH
OTR
0
0
376
BLACK HILLS CORP
COMMON STOCK
092113109
4
111
SH
OTR
0
0
111
BLACKBAUD INC
COMMON STOCK
09227Q100
25
449
SH
OTR
0
0
449
BLACKHAWK NETWORK HLDGS INC
COMMON STOCK
09238E104
0
3
SH
OTR
0
0
3
BLACKROCK ENRGY & RES
OTHER
09250U101
47
2600
SH
DFND
0
0
0
BLACKROCK INC
COMMON STOCK
09247X101
159
460
SH
OTR
0
0
460
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
223
645
SH
DFND
65
0
580
BLACKROCK MUN 2020 TERM TR COM SHS ISIN #US09249X1090 SEDOL #2843593
COMMON STOCK
09249X109
288
18663
SH
OTR
0
0
18663
BLACKROCK MUNICIPAL TARGET
OTHER
09257P105
41
2000
SH
DFND
0
0
0
BLACKSTONE GROUP
COMMON STOCK
09253U108
60
1457
SH
OTR
1457
0
0
BLOCK H & R INC
COMMON STOCK
093671105
29
982
SH
OTR
0
0
982
BNP PARIBAS SPONSORED ADR ISIN #US05565A2024 SEDOL #2568272
COMMON STOCK
05565A202
0
1
SH
OTR
0
0
1
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5
COMMON STOCK
096813209
0
1
SH
OTR
0
0
1
BOEING CO
COMMON STOCK
097023105
133
960
SH
DFND
925
0
35
BOEING CO
COMMON STOCK
097023105
458
3300
SH
OTR
3300
0
0
BOEING CO
COMMON STOCK
097023105
112
811
SH
OTR
0
0
811
BOFI HLDG INC
COMMON STOCK
05566U108
0
0
SH
OTR
0
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
COMMON STOCK
099502106
19
767
SH
OTR
0
0
767
BOSTON PRIVATE FINL HLDGS INC
COMMON STOCK
101119105
32
2400
SH
DFND
0
0
2400
BOSTON PROPERTIES INC
COMMON STOCK
101121101
200
1649
SH
DFND
0
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
5
260
SH
DFND
260
0
0
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)
COMMON STOCK
055622104
308
7708
SH
OTR
0
0
7708
BP PLC SPONS ADR
COMMON STOCK
055622104
29
724
SH
DFND
724
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
139
3476
SH
OTR
3476
0
0
BRADESCO-ADR
COMMON STOCK
059460303
32
3480
SH
DFND
0
0
3480
BRANDYWINE REALTY TRUST REIT
COMMON STOCK
105368203
14
1076
SH
DFND
0
0
0
BREITBURN ENERGY PARTNERS LP
COMMON STOCK
106776107
30
6400
SH
DFND
6400
0
0
BRF SA SPONS ADR
COMMON STOCK
10552T107
11
510
SH
DFND
0
0
510
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV
COMMON STOCK
108441205
5
318
SH
OTR
0
0
318
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
131
1982
SH
OTR
0
0
1982
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
935
14047
SH
DFND
13047
0
1000
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
595
8935
SH
OTR
8935
0
0
BRISTOW GROUP INC COM
COMMON STOCK
110394103
10
191
SH
OTR
0
0
191
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25(BNY)
COMMON STOCK
110448107
147
1363
SH
OTR
0
0
1363
BRITISH AMERN TOB PLC SPONS AD
COMMON STOCK
110448107
30
281
SH
DFND
0
0
281
BRIXMOR PROPERTY GROUP INC REI
COMMON STOCK
11120U105
17
721
SH
DFND
0
0
0
BROADCOM CORP CL A
COMMON STOCK
111320107
83
1628
SH
OTR
0
0
1628
BROADRIDGE FINANCIAL SOLUTIONS LLC
COMMON STOCK
11133T103
10
217
SH
OTR
0
0
217
BROADSOFT INC COM USD0.01
COMMON STOCK
11133B409
10
292
SH
OTR
0
0
292
BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174
COMMON STOCK
111621306
20
1735
SH
OTR
0
0
1735
BROWN & BROWN INC
COMMON STOCK
115236101
5
140
SH
DFND
140
0
0
BRUKER CORP
COMMON STOCK
116794108
20
971
SH
DFND
0
0
971
BRUKER CORPORATION
COMMON STOCK
116794108
17
851
SH
OTR
0
0
851
BT GROUP PLC ADR ISIN #US05577E1010 SEDOL #2816539
COMMON STOCK
05577E101
8
125
SH
OTR
0
0
125
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
86
1166
SH
DFND
0
0
1166
BUCKLE INC COM ISIN #US1184401065 SEDOL #2149934
COMMON STOCK
118440106
43
941
SH
OTR
0
0
941
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
89
571
SH
OTR
0
0
571
BUNGE LIMITED
COMMON STOCK
G16962105
26
301
SH
DFND
301
0
0
BUNGE LIMITED COM STK USD0.01
COMMON STOCK
2788713
7
81
SH
OTR
0
0
81
BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5
COMMON STOCK
122017106
29
578
SH
OTR
0
0
578
C H ROBINSON WORLDWIDE INC COM NEW ISIN #US12541W2098 SEDOL #2116228
COMMON STOCK
12541W209
30
486
SH
OTR
0
0
486
C S X CORP
COMMON STOCK
126408103
4
135
SH
OTR
0
0
135
CA INC
COMMON STOCK
12673P105
6
200
SH
DFND
200
0
0
CA INC COM
COMMON STOCK
12673P105
36
1239
SH
OTR
0
0
1239
CABLEVISION SYS CORP NY GROUP CL A COM
COMMON STOCK
12686C109
101
4251
SH
OTR
0
0
4251
CABOT CORP COM ISIN #US1270551013 SEDOL #2162500
COMMON STOCK
127055101
0
0
SH
OTR
0
0
0
CABOT MICROELECTRONICS CORP COM ISIN #US12709P1030 SEDOL #2572381
COMMON STOCK
12709P103
5
112
SH
OTR
0
0
112
CACI INTL INC CL A
COMMON STOCK
127190304
25
312
SH
OTR
0
0
312
CAI INTL INC
COMMON STOCK
12477X106
0
0
SH
OTR
0
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
28
548
SH
OTR
0
0
548
CALGON CARBON CORP
COMMON STOCK
129603106
9
496
SH
OTR
0
0
496
CALIFORNIA RES CORP COM
COMMON STOCK
13057Q107
0
3
SH
OTR
0
0
3
CALLAWAY GOLF CO DELAWARE
COMMON STOCK
131193104
27
3114
SH
OTR
0
0
3114
CALUMET SPECIALTY PRODUCTS
COMMON STOCK
131476103
13
500
SH
OTR
500
0
0
CAMBREX CORP
COMMON STOCK
132011107
12
283
SH
DFND
283
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
231
4408
SH
DFND
0
0
4408
CAMERON INTL CORP COM
COMMON STOCK
13342B105
82
1569
SH
OTR
0
0
1569
CAMPBELL SOUP CO
COMMON STOCK
134429109
74
1553
SH
DFND
0
0
1553
CAMPBELL SOUP CO COM ISIN #US1344291091 SEDOL #2162845
COMMON STOCK
134429109
37
783
SH
OTR
0
0
783
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525
COMMON STOCK
136069101
68
934
SH
OTR
0
0
934
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
17
287
SH
DFND
0
0
287
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COMMON STOCK
136375102
13
230
SH
OTR
0
0
230
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573
COMMON STOCK
136385101
3
125
SH
OTR
0
0
125
CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115
COMMON STOCK
13645T100
1
8
SH
OTR
0
0
8
CANARGO ENERGY CORP
COMMON STOCK
137225108
0
10000
SH
OTR
0
0
10000
CANON INC SPONSORED ADR ISIN #US1380063099 SEDOL #2173706
COMMON STOCK
138006309
2
75
SH
OTR
0
0
75
CANTEL MEDICAL CORP COM ISIN #US1380981084 SEDOL #2188153
COMMON STOCK
138098108
15
285
SH
OTR
0
0
285
CAP GEMINI ADR EACH REPR 1/2 ORD EUR8
COMMON STOCK
139098107
3
89
SH
OTR
0
0
89
CAPITAL BANK FINANCIAL CORP CL
COMMON STOCK
139794101
23
802
SH
DFND
387
0
415
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
118
1348
SH
OTR
0
0
1348
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
390
4444
SH
SOLE
4444
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
3796
43151
SH
DFND
40337
0
2814
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
391
4440
SH
OTR
4440
0
0
CARDINAL FINL GROUP
COMMON STOCK
14149F109
57
2619
SH
OTR
0
0
2619
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
193
2303
SH
OTR
2303
0
0
CARDTRONICS INC COM ISIN #US14161H1086 SEDOL #B00K2K3
COMMON STOCK
14161H108
24
650
SH
OTR
0
0
650
CARETRUST REIT INC REIT
COMMON STOCK
14174T107
2
149
SH
DFND
0
0
0
CARLISLE COS INC COM
COMMON STOCK
142339100
17
173
SH
OTR
0
0
173
CARLSBERG AS SPON ADR EACH REP 1/5 ORD
COMMON STOCK
142795202
0
4
SH
OTR
0
0
4
CARMAX INC
COMMON STOCK
143130102
10
150
SH
DFND
150
0
0
CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044
COMMON STOCK
143658300
206
4188
SH
OTR
0
0
4188
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
33
864
SH
OTR
0
0
864
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
26
540
SH
OTR
0
0
540
CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003
COMMON STOCK
146229109
21
198
SH
OTR
0
0
198
CARTERS INC
COMMON STOCK
146229109
7
63
SH
DFND
63
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
6
63
SH
DFND
63
0
0
CASEYS GEN STORES INC COM ISIN #US1475281036 SEDOL #2179414
COMMON STOCK
147528103
123
1286
SH
OTR
0
0
1286
CASS INFORMATION SYS INC
COMMON STOCK
14808P109
4
71
SH
OTR
0
0
71
CATALENT INC COM
COMMON STOCK
148806102
15
533
SH
OTR
0
0
533
CATERPILLAR INC
COMMON STOCK
149123101
320
3770
SH
DFND
3770
0
0
CATERPILLAR INC
COMMON STOCK
149123101
13
159
SH
OTR
159
0
0
CATERPILLAR INC
COMMON STOCK
149123101
27
328
SH
OTR
0
0
328
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
17
525
SH
OTR
0
0
525
CATHAY PAC AWYS LTD SPONSORED ADR ISIN #US1489063081 SEDOL #2204327
COMMON STOCK
148906308
7
619
SH
OTR
0
0
619
CAVIUM INC COM
COMMON STOCK
14964U108
22
326
SH
OTR
0
0
326
CBL & ASSOC PPTYS INC
COMMON STOCK
124830100
61
3795
SH
OTR
0
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
30
526
SH
DFND
0
0
526
CBRE GROUP INC CL A ISIN #US12504L1098 SEDOL #B6WVMH3
COMMON STOCK
12504L109
77
2082
SH
OTR
0
0
2082
CBS CORP NEW CL B
COMMON STOCK
124857202
735
13251
SH
OTR
0
0
13251
CBS CORP NEW CL B
COMMON STOCK
124857202
1
21
SH
SOLE
21
0
0
CBS CORPORATION CLASS B
COMMON STOCK
124857202
20
366
SH
DFND
155
0
211
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
3
50
SH
DFND
50
0
0
CDW CORP
COMMON STOCK
12514G108
8
226
SH
DFND
226
0
0
CDW CORP COM USD0.01
COMMON STOCK
12514G108
16
494
SH
OTR
0
0
494
CEB INC COM
COMMON STOCK
125134106
30
345
SH
OTR
0
0
345
CEDAR FAIR LP
COMMON STOCK
150185106
5
92
SH
DFND
92
0
0
CELGENE CORP
COMMON STOCK
151020104
3599
31093
SH
DFND
30444
0
649
CELGENE CORP
COMMON STOCK
151020104
505
4367
SH
OTR
4367
0
0
CELGENE CORP
COMMON STOCK
151020104
362
3134
SH
OTR
0
0
3134
CELGENE CORP
COMMON STOCK
151020104
377
3265
SH
SOLE
3265
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
6
354
SH
DFND
0
0
354
CENOVUS ENERGY INC
COMMON STOCK
15135U109
19
1200
SH
OTR
1200
0
0
CENTENE CORP DEL
COMMON STOCK
15135B101
53
671
SH
OTR
0
0
671
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
23
1212
SH
OTR
1212
0
0
CENTRAL JAPAN RY CO UNSPON ADR ISIN #US1537661001 SEDOL #B1JVJ36
COMMON STOCK
153766100
11
642
SH
OTR
0
0
642
CENTURYLINK INC
COMMON STOCK
156700106
2
58
SH
DFND
58
0
0
CENTURYLINK INC
COMMON STOCK
156700106
26
887
SH
OTR
887
0
0
CENTURYLINK INC
COMMON STOCK
156700106
51
1745
SH
OTR
0
0
1745
CEPHEID
COMMON STOCK
15670R107
29
486
SH
OTR
0
0
486
CERNER CORP
COMMON STOCK
156782104
249
3606
SH
DFND
0
0
3606
CERNER CORP
COMMON STOCK
156782104
205
2972
SH
OTR
0
0
2972
CF INDS HLDGS INC COM
COMMON STOCK
125269100
89
1391
SH
OTR
0
0
1391
CF INDS HLDGS INC COM
COMMON STOCK
125269100
316
4924
SH
SOLE
4924
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
3157
49115
SH
DFND
48810
0
305
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
522
8125
SH
OTR
8125
0
0
CGI GROUP INC
COMMON STOCK
39945C109
27
679
SH
DFND
0
0
679
CHANGYOU COM LTD ADS REP CL A ISIN #US15911M1071 SEDOL #B65R7B7
COMMON STOCK
15911M107
8
299
SH
OTR
0
0
299
CHANNELADVISOR CORP COM USD0.001
COMMON STOCK
159179100
1
99
SH
OTR
0
0
99
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
COMMON STOCK
2181334
23
294
SH
OTR
0
0
294
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
4
78
SH
OTR
0
0
78
CHEMED CORP NEW
COMMON STOCK
16359R103
6
50
SH
OTR
0
0
50
CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364
COMMON STOCK
16411R208
4
64
SH
OTR
0
0
64
CHESAPEAKE UTILS CORP
COMMON STOCK
165303108
0
0
SH
OTR
0
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
1218
12635
SH
OTR
0
0
12635
CHEVRON CORP NEW
COMMON STOCK
166764100
252
2616
SH
SOLE
2616
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1932
20029
SH
DFND
17840
0
2189
CHEVRON CORPORATION
COMMON STOCK
166764100
686
7114
SH
OTR
7114
0
0
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 (REG)
COMMON STOCK
167250109
10
205
SH
OTR
0
0
205
CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS
COMMON STOCK
16937R104
14
352
SH
OTR
0
0
352
CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS
COMMON STOCK
16949N109
0
6
SH
OTR
0
0
6
CHINA MING YANG WIND PWR GROUP LTD SPON ADR EACH REPR 1 ORD SH
COMMON STOCK
16951C108
0
21
SH
OTR
0
0
21
CHINA MOBILE LIMITED SPONS ADR
COMMON STOCK
16941M109
33
518
SH
DFND
518
0
0
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
COMMON STOCK
16941M109
13
217
SH
OTR
0
0
217
CHINA SOUTHERN AIRLINES ADS EACH REPR 50 ORD SHS H CNY1
COMMON STOCK
169409109
0
10
SH
OTR
0
0
10
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1
COMMON STOCK
169426103
9
156
SH
OTR
0
0
156
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111
COMMON STOCK
16945R104
10
639
SH
OTR
0
0
639
CHIPMOS TECH BERMUDA LTD SHS ISIN #BMG2110R1144 SEDOL #2774585
COMMON STOCK
2774585
8
407
SH
OTR
0
0
407
CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3
COMMON STOCK
169656105
0
1
SH
OTR
0
0
1
CHUBB CORP
COMMON STOCK
171232101
183
1920
SH
DFND
1920
0
0
CHUBB CORP
COMMON STOCK
171232101
50
521
SH
OTR
521
0
0
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10
COMMON STOCK
17133Q502
1
47
SH
OTR
0
0
47
CHURCH & DWIGHT INC
COMMON STOCK
171340102
5
60
SH
DFND
60
0
0
CIA BRASILEIRA DISTR(PAO DE ACUCAR) ADR EACH REPR 1 PRF NPV
COMMON STOCK
20440T201
5
246
SH
OTR
0
0
246
CIA ENERGETICA MINAS GERAIS-CEMIG SPON ADR REPR 1 N-VTG PRF SHS(LEVEL 2)
COMMON STOCK
204409601
6
1672
SH
OTR
0
0
1672
CIENA CORP COM NEW ISIN #US1717793095 SEDOL #B1FLZ21
COMMON STOCK
171779309
30
1273
SH
OTR
0
0
1273
CIGNA CORP
COMMON STOCK
125509109
62
385
SH
DFND
310
0
75
CIGNA CORPORATION COM ISIN #US1255091092 SEDOL #2196479
COMMON STOCK
125509109
3
24
SH
OTR
0
0
24
CINCINNATI FINL CORP
COMMON STOCK
172062101
20
400
SH
OTR
400
0
0
CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163
COMMON STOCK
17275R102
429
15642
SH
OTR
0
0
15642
CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163
COMMON STOCK
17275R102
416
15179
SH
SOLE
15179
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4150
151112
SH
DFND
149812
0
1300
CISCO SYSTEMS INC
COMMON STOCK
17275R102
667
24301
SH
OTR
24301
0
0
CITIGROUP INC
COMMON STOCK
172967424
928
16805
SH
DFND
13355
0
3450
CITIGROUP INC COM NEW
COMMON STOCK
172967424
348
6303
SH
OTR
0
0
6303
CITIZENS FINL GROUP INC COM ISIN #US1746101054 SEDOL #BQRX1X3
COMMON STOCK
174610105
59
2190
SH
OTR
0
0
2190
CITRIX SYSTEMS INC
COMMON STOCK
177376100
36
516
SH
OTR
0
0
516
CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD
COMMON STOCK
12562Y100
5
216
SH
OTR
0
0
216
CLARCOR INC COM ISIN #US1798951075 SEDOL #2201265
COMMON STOCK
179895107
78
1253
SH
OTR
0
0
1253
CLEAN HBRS INC
COMMON STOCK
184496107
70
1314
SH
OTR
0
0
1314
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
6
103
SH
DFND
0
0
103
CLECO CORP
COMMON STOCK
12561W105
4
80
SH
DFND
80
0
0
CLECO CORP
COMMON STOCK
12561W105
35
664
SH
OTR
0
0
664
CLICKS GROUP LTD SPONSORED ADR ISIN #US18682W2052 SEDOL #B913Z27
COMMON STOCK
18682W205
7
494
SH
OTR
0
0
494
CLOROX CO
COMMON STOCK
189054109
163
1567
SH
DFND
567
0
1000
CLOROX CO DEL
COMMON STOCK
189054109
1
16
SH
OTR
0
0
16
CME GROUP INC.
COMMON STOCK
12572Q105
1
15
SH
DFND
15
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
1
60
SH
OTR
0
0
60
CNOOC LTD SPONS ADR
COMMON STOCK
126132109
6
44
SH
DFND
0
0
44
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40
COMMON STOCK
126132109
60
423
SH
OTR
0
0
423
COACH INC
COMMON STOCK
189754104
33
957
SH
OTR
0
0
957
COCA COLA CO
COMMON STOCK
191216100
2059
52474
SH
DFND
45117
0
7357
COCA COLA CO
COMMON STOCK
191216100
146
3725
SH
OTR
3725
0
0
COCA COLA CO
COMMON STOCK
191216100
31
792
SH
OTR
0
0
792
COCA-COLA ENTERPRISES INC COM USD1.00
COMMON STOCK
19122T109
0
18
SH
OTR
0
0
18
COGNEX CORP COM
COMMON STOCK
192422103
32
666
SH
OTR
0
0
666
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
154
2534
SH
OTR
0
0
2534
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
286
4680
SH
DFND
0
0
4680
COHEN & STEERS INC
COMMON STOCK
19247A100
16
480
SH
OTR
0
0
480
COHERENT INC
COMMON STOCK
192479103
25
391
SH
DFND
0
0
391
COHERENT INC
COMMON STOCK
192479103
26
424
SH
OTR
0
0
424
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
758
11584
SH
DFND
6447
0
5137
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
144
2202
SH
OTR
2202
0
0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11
COMMON STOCK
195493309
0
6500
SH
OTR
0
0
6500
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
8
275
SH
OTR
0
0
275
COLUMBIA PIPELINE PARTNERS LP
COMMON STOCK
198281107
15
588
SH
DFND
0
0
588
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
186
3098
SH
OTR
0
0
3098
COMCAST CORP NEW CL A SPL
COMMON STOCK
20030N200
129
2153
SH
OTR
0
0
2153
COMCAST CORP-CL A
COMMON STOCK
20030N101
67
1111
SH
DFND
642
0
469
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
304
5071
SH
DFND
4216
0
855
COMERICA INC
COMMON STOCK
200340107
18
360
SH
OTR
0
0
360
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10
COMMON STOCK
201712304
8
1128
SH
OTR
0
0
1128
COMMSCOPE HOLDINGS CO INC COM USD0.01
COMMON STOCK
20337X109
19
642
SH
OTR
0
0
642
COMPASS MINERALS INTL INC
COMMON STOCK
20451N101
14
172
SH
OTR
0
0
172
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
69
1056
SH
OTR
0
0
1056
CONAGRA FOODS INC
COMMON STOCK
205887102
52
1199
SH
DFND
1199
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
37
850
SH
OTR
850
0
0
CONAGRA FOODS INC COM ISIN #US2058871029 SEDOL #2215460
COMMON STOCK
205887102
195
4462
SH
OTR
0
0
4462
CONOCOPHILLIPS
COMMON STOCK
20825C104
4159
67719
SH
DFND
64218
0
3501
CONOCOPHILLIPS
COMMON STOCK
20825C104
563
9162
SH
OTR
9162
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
902
14690
SH
OTR
0
0
14690
CONOCOPHILLIPS
COMMON STOCK
20825C104
608
9906
SH
SOLE
9906
0
0
CONSOLIDATED EDISON HLDG CO INC
COMMON STOCK
209115104
30
535
SH
OTR
0
0
535
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
3615
31156
SH
DFND
31075
0
81
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
563
4855
SH
OTR
4855
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
136
1176
SH
OTR
0
0
1176
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
436
3761
SH
SOLE
3761
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
452
5915
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
290
6100
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
30
620
SH
OTR
0
0
0
CONTINENTAL RESOURCES INC/OK
COMMON STOCK
212015101
21
493
SH
DFND
0
0
493
CONTROLADORA VUELA CIA DE AVIACION SPON ADR REPR 10 CPOS USD0.00
COMMON STOCK
21240E105
8
738
SH
OTR
0
0
738
COOPER COS INC COM NEW ISIN #US2166484020 SEDOL #2222631
COMMON STOCK
216648402
4
26
SH
OTR
0
0
26
COOPER TIRE & RUBBER CO
COMMON STOCK
216831107
0
0
SH
OTR
0
0
0
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
5
138
SH
DFND
138
0
0
COPA HOLDINGS SA
COMMON STOCK
P31076105
4
51
SH
DFND
0
0
51
COPA HOLDINGS SA CL A ISIN #PAP310761054 SEDOL #B0TNJH9
COMMON STOCK
B0TNJH9
5
72
SH
OTR
0
0
72
COPART INC
COMMON STOCK
217204106
8
235
SH
DFND
235
0
0
CORE LABORATORIES NV ORD EUR0.02
COMMON STOCK
2182531
9
83
SH
OTR
0
0
83
CORNING INC
COMMON STOCK
219350105
10
487
SH
DFND
487
0
0
CORNING INC
COMMON STOCK
219350105
136
6900
SH
OTR
6900
0
0
CORNING INC
COMMON STOCK
219350105
178
9069
SH
OTR
0
0
9069
COSTAR GROUP INC COM ISIN #US22160N1090 SEDOL #2262864
COMMON STOCK
22160N109
10
50
SH
OTR
0
0
50
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
161
1199
SH
OTR
0
0
1199
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
311
2301
SH
DFND
2101
0
200
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
58
433
SH
OTR
433
0
0
COUSINS PPTYS INC
COMMON STOCK
222795106
25
2408
SH
DFND
0
0
0
COVENANT TRANSN GROUP INC CL A ISIN #US22284P1057 SEDOL #2200853
COMMON STOCK
22284P105
0
0
SH
OTR
0
0
0
CRACKER BARREL
COMMON STOCK
22410J106
77
518
SH
DFND
518
0
0
CRANE CO COM ISIN #US2243991054 SEDOL #2231897
COMMON STOCK
224399105
1
23
SH
OTR
0
0
23
CREDIT ACCEP CORP MICH COM ISIN #US2253101016 SEDOL #2232050
COMMON STOCK
225310101
0
0
SH
OTR
0
0
0
CREDIT SUISSE GROUP-SPON ADR
COMMON STOCK
225401108
21
768
SH
DFND
768
0
0
CREE INC
COMMON STOCK
225447101
41
1587
SH
OTR
0
0
1587
CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025
COMMON STOCK
226718104
0
9
SH
OTR
0
0
9
CROWN HLDGS INC COM
COMMON STOCK
228368106
2
44
SH
OTR
0
0
44
CSG SYS INTL INC
COMMON STOCK
126349109
6
182
SH
DFND
182
0
0
CST BRANDS INC COM ISIN #US12646R1059 SEDOL #B9GD0X8
COMMON STOCK
12646R105
0
0
SH
OTR
0
0
0
CSX CORP
COMMON STOCK
126408103
277
8486
SH
DFND
8486
0
0
CSX CORP
COMMON STOCK
126408103
418
12790
SH
OTR
12790
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
26
331
SH
OTR
0
0
331
CUMMINS INC
COMMON STOCK
231021106
256
1950
SH
DFND
500
0
1450
CUMMINS INC
COMMON STOCK
231021106
87
669
SH
OTR
0
0
669
CUTWATER SELECT INCOME FUND
OTHER
232229104
55
3000
SH
DFND
0
0
0
CVB FINL CORP COM ISIN #US1266001056 SEDOL #2160645
COMMON STOCK
126600105
4
272
SH
OTR
0
0
272
CVENT INC COM USD0.001
COMMON STOCK
23247G109
3
140
SH
OTR
0
0
140
CVS HEALTH CORP
COMMON STOCK
126650100
4478
42700
SH
DFND
42616
0
84
CVS HEALTH CORP
COMMON STOCK
126650100
1011
9639
SH
OTR
9639
0
0
CVS HEALTH CORP COM
COMMON STOCK
126650100
311
2967
SH
OTR
0
0
2967
CVS HEALTH CORP COM
COMMON STOCK
126650100
431
4112
SH
SOLE
4112
0
0
CYBERONICS INC
COMMON STOCK
23251P102
4
72
SH
DFND
72
0
0
CYTEC INDS INC
COMMON STOCK
232820100
5
96
SH
OTR
0
0
96
DAIMLER AG ORD NPV(REGD) ISIN #DE0007100000 SEDOL #2307389
COMMON STOCK
2307389
2
25
SH
OTR
0
0
25
DANAHER CORP
COMMON STOCK
235851102
2737
31977
SH
DFND
31901
0
76
DANAHER CORP
COMMON STOCK
235851102
452
5285
SH
OTR
5285
0
0
DANAHER CORP
COMMON STOCK
235851102
250
2925
SH
OTR
0
0
2925
DANAHER CORP
COMMON STOCK
235851102
325
3798
SH
SOLE
3798
0
0
DANSKE BK A/S ADR ISIN #US2363631076 SEDOL #2263447
COMMON STOCK
236363107
12
850
SH
OTR
0
0
850
DARDEN RESTAURANTS
COMMON STOCK
237194105
183
2579
SH
OTR
0
0
2579
DARDEN RESTAURANTS
COMMON STOCK
237194105
891
12543
SH
SOLE
12543
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
4704
66181
SH
DFND
66045
0
136
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
589
8286
SH
OTR
8286
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
12
843
SH
OTR
0
0
843
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
20
637
SH
DFND
0
0
637
DCT INDUSTRIAL TRUST INC REIT
COMMON STOCK
233153204
236
7500
SH
DFND
0
0
0
DDR CORP REIT
COMMON STOCK
23317H102
14
919
SH
DFND
0
0
0
DEALERTRACK TECHNOLOGIES INC
COMMON STOCK
242309102
10
161
SH
OTR
0
0
161
DECKERS OUTDOOR CORP COM ISIN #US2435371073 SEDOL #2267278
COMMON STOCK
243537107
4
66
SH
OTR
0
0
66
DEERE & CO
COMMON STOCK
244199105
2918
30072
SH
DFND
29925
0
147
DEERE & CO
COMMON STOCK
244199105
224
2311
SH
OTR
2311
0
0
DEERE & COMPANY
COMMON STOCK
244199105
91
946
SH
OTR
0
0
946
DEERE & COMPANY
COMMON STOCK
244199105
309
3190
SH
SOLE
3190
0
0
DEL FRISCOS RESTAURANT GROUP I COM ISIN #US2450771025 SEDOL #B8B2044
COMMON STOCK
245077102
24
1322
SH
OTR
0
0
1322
DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019
COMMON STOCK
29759W101
9
454
SH
OTR
0
0
454
DELPHI AUTOMOTIVE PLC COM USD0.01
COMMON STOCK
B783TY6
41
481
SH
OTR
0
0
481
DELTA AIR LINES INC
COMMON STOCK
247361702
7
175
SH
DFND
0
0
175
DELTA AIR LINES INC DEL COM NEW
COMMON STOCK
247361702
10
248
SH
OTR
0
0
248
DELTIC TIMBER CORP
COMMON STOCK
247850100
8
121
SH
DFND
0
0
121
DELUXE CORP
COMMON STOCK
248019101
5
88
SH
DFND
88
0
0
DELUXE CORP
COMMON STOCK
248019101
0
0
SH
OTR
0
0
0
DENSO CORP ADR ISIN #US24872B1008 SEDOL #2640631
COMMON STOCK
24872B100
2
89
SH
OTR
0
0
89
DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS
COMMON STOCK
25157Y202
1
58
SH
OTR
0
0
58
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
81
1374
SH
OTR
0
0
1374
DEXCOM INC
COMMON STOCK
252131107
26
332
SH
OTR
0
0
332
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
COMMON STOCK
25243Q205
1269
10939
SH
OTR
0
0
10939
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
COMMON STOCK
25243Q205
2
20
SH
SOLE
20
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
36
309
SH
DFND
130
0
179
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
20
800
SH
OTR
0
0
800
DIAMONDBACK ENERGY INC COM USD0.01
COMMON STOCK
25278X109
23
309
SH
OTR
0
0
309
DIAMONDROCK HOSPITAL REIT
COMMON STOCK
252784301
16
1273
SH
DFND
0
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
4
70
SH
DFND
70
0
0
DICKS SPORTING GOODS INC COM ISIN #US2533931026 SEDOL #2969637
COMMON STOCK
253393102
45
883
SH
OTR
0
0
883
DIGI INTL INC COM ISIN #US2537981027 SEDOL #2269661
COMMON STOCK
253798102
2
247
SH
OTR
0
0
247
DIGITAL REALTY
COMMON STOCK
253868103
37
557
SH
OTR
557
0
0
DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768
COMMON STOCK
254067101
31
297
SH
OTR
0
0
297
DIODES INC
COMMON STOCK
254543101
4
192
SH
OTR
0
0
192
DIRECT LINE INSURANCE GROUP PLC UNSP ADR EA REP 4 ORD (PST REV SPLT)
COMMON STOCK
12451690
3
184
SH
OTR
0
0
184
DIRECTV
COMMON STOCK
25490A309
56
600
SH
DFND
600
0
0
DIRECTV COM USD0.01
COMMON STOCK
25490A309
1
11
SH
OTR
0
0
11
DISCOVER FINL SVCS
COMMON STOCK
254709108
31
536
SH
DFND
100
0
436
DISCOVER FINL SVCS
COMMON STOCK
254709108
5
97
SH
OTR
0
0
97
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
1
40
SH
DFND
40
0
0
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
1
40
SH
DFND
40
0
0
DISCOVERY COMMUNICATIONS INC NEW COM SER A
COMMON STOCK
25470F104
84
2528
SH
OTR
0
0
2528
DISNEY WALT CO
COMMON STOCK
254687106
293
2575
SH
OTR
0
0
2575
DISNEY WALT CO NEW
COMMON STOCK
254687106
483
4234
SH
DFND
3997
0
237
DISNEY WALT CO NEW
COMMON STOCK
254687106
481
4217
SH
OTR
4217
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
21
2000
SH
DFND
2000
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
185
17628
SH
OTR
17628
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
101
10000
SH
DFND
0
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
50
4920
SH
OTR
0
0
0
DOLBY LABORATORIES INC COM ISIN #US25659T1079 SEDOL #B04NJM9
COMMON STOCK
25659T107
32
817
SH
OTR
0
0
817
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
0
10
SH
OTR
0
0
10
DOLLAR GENERAL CORP
COMMON STOCK
256677105
34
441
SH
DFND
0
0
441
DOLLAR TREE INC
COMMON STOCK
256746108
39
492
SH
DFND
60
0
432
DOLLAR TREE INC COM ISIN #US2567461080 SEDOL #2272476
COMMON STOCK
256746108
181
2302
SH
OTR
0
0
2302
DOMINION MIDSTREAM PARTNERS LP
COMMON STOCK
257454108
17
434
SH
DFND
0
0
434
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
480
7184
SH
DFND
5184
0
2000
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
29
434
SH
OTR
434
0
0
DOMINION RESOURCES INC VA NEW
COMMON STOCK
25746U109
26
390
SH
OTR
0
0
390
DOMTAR CORP COM NEW ISIN #US2575592033 SEDOL #B1TLJF8
COMMON STOCK
257559203
4
104
SH
OTR
0
0
104
DORMAN PRODS INC COM
COMMON STOCK
258278100
9
203
SH
OTR
0
0
203
DOVER CORP
COMMON STOCK
260003108
567
8083
SH
DFND
4683
0
3400
DOW CHEMICAL CO
COMMON STOCK
260543103
16
314
SH
OTR
0
0
314
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
84
1639
SH
DFND
1489
0
150
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
297
5811
SH
OTR
5811
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
19
256
SH
DFND
256
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
29
394
SH
OTR
394
0
0
DR PEPPER SNAPPLE GROUP INC COM
COMMON STOCK
26138E109
6
88
SH
OTR
0
0
88
DR REDDYS LABS LTD ADR ISIN #US2561352038 SEDOL #2748881
COMMON STOCK
256135203
0
8
SH
OTR
0
0
8
DRIL QUIP INC
COMMON STOCK
262037104
16
214
SH
OTR
0
0
214
DST SYSTEMS INC
COMMON STOCK
233326107
63
505
SH
OTR
0
0
505
DTE ENERGY CO
COMMON STOCK
233331107
2661
35656
SH
DFND
35594
0
62
DTE ENERGY CO
COMMON STOCK
233331107
371
4970
SH
OTR
4970
0
0
DTE ENERGY HOLDING CO
COMMON STOCK
233331107
74
992
SH
OTR
0
0
992
DTE ENERGY HOLDING CO
COMMON STOCK
233331107
498
6675
SH
SOLE
6675
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
160
2496
SH
DFND
2376
0
120
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
722
11290
SH
OTR
11290
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
83
1301
SH
OTR
0
0
1301
DUKE ENERGY CORP
COMMON STOCK
26441C204
290
4101
SH
DFND
3895
0
206
DUKE ENERGY CORP
COMMON STOCK
26441C204
333
4719
SH
OTR
4719
0
0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COMMON STOCK
26441C204
87
1242
SH
OTR
0
0
1242
DUN & BRADSTREET CORP DEL NEW
COMMON STOCK
26483E100
0
6
SH
OTR
0
0
6
DUNKIN BRANDS GROUP INC COM USD0.001
COMMON STOCK
265504100
25
458
SH
OTR
0
0
458
E M C CORP MASS
COMMON STOCK
268648102
153
5799
SH
OTR
0
0
5799
E M C CORP MASS
COMMON STOCK
268648102
373
14152
SH
SOLE
14152
0
0
E ON SE SPONSORED ADR ISIN #US2687801033 SEDOL #2113597
COMMON STOCK
268780103
0
17
SH
OTR
0
0
17
E TRADE FINL CORP COM NEW
COMMON STOCK
269246401
4
144
SH
OTR
0
0
144
EAGLE BANCORP INC MD
COMMON STOCK
268948106
0
0
SH
OTR
0
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
2
31
SH
OTR
0
0
31
EAGLE ROCK ENERGY PARTNERS LP
COMMON STOCK
26985R104
7
2800
SH
OTR
2800
0
0
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007
COMMON STOCK
27032B209
0
175
SH
OTR
0
0
175
EAST JAPAN RAILWAY CO ADR ISIN #US2732021017 SEDOL #B2R8S40
COMMON STOCK
273202101
3
205
SH
OTR
0
0
205
EASTGROUP PPTYS INC REIT
COMMON STOCK
277276101
11
200
SH
DFND
0
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
61
743
SH
DFND
218
0
525
EATON CORP PLC
COMMON STOCK
G29183103
523
7745
SH
DFND
7591
0
154
EATON CORP PLC
COMMON STOCK
G29183103
16
244
SH
OTR
244
0
0
EATON CORP PLC COM
COMMON STOCK
B8KQN82
9
135
SH
OTR
0
0
135
EATON CORP PLC COM
COMMON STOCK
B8KQN82
293
4345
SH
SOLE
4345
0
0
EATON VANCE CORP
COMMON STOCK
278265103
24
616
SH
DFND
0
0
616
EATON VANCE CORP COM NON VTG ISIN #US2782651036 SEDOL #2301057
COMMON STOCK
278265103
54
1381
SH
OTR
0
0
1381
EATON VANCE TAX MAN GLBL BR
OTHER
27829C105
94
8000
SH
DFND
0
0
0
EATON VANCE TAX MNGD GBL DV EQ COM ISIN #US27829F1084 SEDOL #B1SG5X4
COMMON STOCK
27829F108
87
9055
SH
OTR
0
0
9055
EBAY INC
COMMON STOCK
278642103
239
3984
SH
OTR
0
0
3984
EBAY INC
COMMON STOCK
278642103
426
7079
SH
SOLE
7079
0
0
EBAY INC COM
COMMON STOCK
278642103
3640
60421
SH
DFND
59919
0
502
EBAY INC COM
COMMON STOCK
278642103
415
6886
SH
OTR
6886
0
0
ECHO GLOBAL LOGISTICS INC COM
COMMON STOCK
27875T101
4
139
SH
OTR
0
0
139
ECOLAB INC
COMMON STOCK
278865100
228
2015
SH
DFND
40
0
1975
ECOLAB INC
COMMON STOCK
278865100
123
1088
SH
OTR
0
0
1088
EDISON INTL
COMMON STOCK
281020107
3
57
SH
OTR
0
0
57
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1
COMMON STOCK
268353109
12
337
SH
OTR
0
0
337
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
6
40
SH
DFND
40
0
0
EL PASO ELEC CO
COMMON STOCK
283677854
4
105
SH
DFND
105
0
0
EL PASO ELECTRIC COMP NEW
COMMON STOCK
283677854
5
163
SH
OTR
0
0
163
ELECTRICITE DE FRANCE ADR ISIN #US2850391036 SEDOL #B3F1GW2
COMMON STOCK
285039103
5
1187
SH
OTR
0
0
1187
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012
COMMON STOCK
286590203
0
500
SH
OTR
0
0
500
ELIZABETH ARDEN INC
COMMON STOCK
28660G106
14
966
SH
DFND
0
0
966
EMBOTELLADORA ANDINA S A SPON ADR B ISIN #US29081P3038 SEDOL #2299776
COMMON STOCK
29081P303
0
4
SH
OTR
0
0
4
EMBRAER S A SPONSORED ADR REPSTG PFD SHS
COMMON STOCK
29082A107
2
71
SH
OTR
0
0
71
EMC CORP/MASS
COMMON STOCK
268648102
3495
132439
SH
DFND
122473
0
9966
EMC CORP/MASS
COMMON STOCK
268648102
397
15044
SH
OTR
15044
0
0
EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007
COMMON STOCK
29088W301
0
40
SH
OTR
0
0
40
EMERSON ELEC CO
COMMON STOCK
291011104
312
5625
SH
DFND
5625
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
42
750
SH
OTR
750
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
82
1480
SH
OTR
0
0
1480
EMPIRE STATE REALTY TRUST INC
COMMON STOCK
292104106
25
1447
SH
DFND
0
0
0
ENANTA PHARMACEUTICALS INC COM ISIN #US29251M1062 SEDOL #B9L5200
COMMON STOCK
29251M106
23
529
SH
OTR
0
0
529
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
54
1609
SH
DFND
0
0
1609
ENCANA CORP
COMMON STOCK
292505104
15
1355
SH
DFND
0
0
1355
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
8
99
SH
DFND
0
0
99
ENEL UN SPON ADR EA REPR 1 ORD SHS
COMMON STOCK
29265W207
2
551
SH
OTR
0
0
551
ENERGEN CORP COM
COMMON STOCK
29265N108
2
35
SH
OTR
0
0
35
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
47
625
SH
DFND
0
0
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
142
2215
SH
DFND
0
0
2215
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
78
1488
SH
OTR
1488
0
0
ENERSYS
COMMON STOCK
29275Y102
9
133
SH
DFND
0
0
133
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
7
237
SH
DFND
0
0
237
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
10
445
SH
DFND
0
0
445
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD
COMMON STOCK
26876F102
7
49
SH
OTR
0
0
49
ENPRO INDS INC
COMMON STOCK
29355X107
8
149
SH
OTR
0
0
149
ENSIGN GROUP INC
COMMON STOCK
29358P101
6
111
SH
DFND
111
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
20
1434
SH
OTR
0
0
1434
ENTERGY CORP
COMMON STOCK
29364G103
3
43
SH
DFND
43
0
0
ENTERGY CORP
COMMON STOCK
29364G103
54
760
SH
OTR
760
0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
64
911
SH
OTR
0
0
911
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
134
4497
SH
DFND
0
0
4497
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
141
4714
SH
OTR
4714
0
0
EOG RES INC
COMMON STOCK
26875P101
18
200
SH
DFND
0
0
200
EOG RESOURCES INC
COMMON STOCK
26875P101
3
39
SH
OTR
0
0
39
EPAM SYS INC COM USD0.001
COMMON STOCK
29414B104
19
272
SH
OTR
0
0
272
EQT CORP COM
COMMON STOCK
26884L109
1
17
SH
OTR
0
0
17
EQT GP HOLDINGS LP
COMMON STOCK
26885J103
9
252
SH
DFND
0
0
252
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
50
618
SH
DFND
0
0
618
EQUIFAX INC
COMMON STOCK
294429105
24
253
SH
OTR
0
0
253
EQUINIX INC REIT
COMMON STOCK
29444U700
27
105
SH
DFND
0
0
0
ERICSSON ADR EACH REP 1 ORD B SEK1
COMMON STOCK
294821608
2
214
SH
OTR
0
0
214
ERICSSON SPONS ADR
COMMON STOCK
294821608
26
2521
SH
DFND
0
0
2521
ESCO TECHNOLOGIES INC COM ISIN #US2963151046 SEDOL #2321583
COMMON STOCK
296315104
11
297
SH
OTR
0
0
297
ESSENDANT INC COM
COMMON STOCK
296689102
8
210
SH
OTR
0
0
210
ESSEX PPTY TR INC
COMMON STOCK
297178105
39
184
SH
DFND
0
0
0
ESTEE LAUDER COMPANIES INC CL A
COMMON STOCK
518439104
148
1713
SH
OTR
0
0
1713
EURONET WORLDWIDE INC
COMMON STOCK
298736109
7
108
SH
DFND
0
0
108
EVERSOURCE ENERGY
COMMON STOCK
30040W108
99
2173
SH
OTR
2173
0
0
EXAMWORKS GROUP INC COM USD0.0001
COMMON STOCK
30066A105
3
91
SH
OTR
0
0
91
EXELON CORP
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30161N101
7
243
SH
OTR
0
0
243
EXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0
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302081104
0
0
SH
OTR
0
0
0
EXPEDIA INC DEL COM NEW
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30212P303
93
850
SH
OTR
0
0
850
EXPEDITORS INTL WASH INC COM ISIN #US3021301094 SEDOL #2325507
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302130109
48
1051
SH
OTR
0
0
1051
EXPONENT INC
COMMON STOCK
30214U102
8
170
SH
DFND
170
0
0
EXPONENT INC
COMMON STOCK
30214U102
1
30
SH
OTR
0
0
30
EXPRESS SCRIPTS HLDG
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30219G108
175
1968
SH
DFND
1968
0
0
EXPRESS SCRIPTS HLDG CO COM
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30219G108
104
1170
SH
OTR
0
0
1170
EXTRA SPACE STORAGE INC
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30225T102
39
605
SH
DFND
0
0
605
EXXON MOBIL CORP
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30231G102
27
330
SH
OTR
0
0
330
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
4136
49712
SH
DFND
36979
0
12733
EXXON MOBIL CORPORATION
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30231G102
3543
42584
SH
OTR
42584
0
0
F N B CORPORATION
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302520101
22
1573
SH
OTR
0
0
1573
F5 NETWORKS INC COM ISIN #US3156161024 SEDOL #2427599
COMMON STOCK
315616102
77
644
SH
OTR
0
0
644
FABRINET COM USD0.01
COMMON STOCK
B4JSZL8
8
449
SH
OTR
0
0
449
FACEBOOK INC COM USD0.000006 CL A
COMMON STOCK
30303M102
250
2926
SH
OTR
0
0
2926
FACEBOOK INC-A
COMMON STOCK
30303M102
165
1923
SH
DFND
885
0
1038
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
10
59
SH
DFND
59
0
0
FACTSET RESH SYS INC COM ISIN #US3030751057 SEDOL #2329770
COMMON STOCK
303075105
20
126
SH
OTR
0
0
126
FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011
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305560104
0
49
SH
OTR
0
0
49
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
0
11
SH
OTR
0
0
11
FASTENAL CO
COMMON STOCK
311900104
105
2493
SH
OTR
0
0
2493
FEDERAL REALTY INVESTMENT TR R
COMMON STOCK
313747206
58
451
SH
DFND
0
0
0
FEDERATED INVESTORS INC-CL B
COMMON STOCK
314211103
16
491
SH
OTR
491
0
0
FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784
COMMON STOCK
31428X106
0
5
SH
OTR
0
0
5
FEDEX CORPORATION
COMMON STOCK
31428X106
1116
6550
SH
DFND
2250
0
4300
FEDEX CORPORATION
COMMON STOCK
31428X106
68
400
SH
OTR
400
0
0
FEI CO COM ISIN #US30241L1098 SEDOL #2355764
COMMON STOCK
30241L109
27
330
SH
OTR
0
0
330
FERRELLGAS PARTNERS L.P.
COMMON STOCK
315293100
9
400
SH
OTR
400
0
0
FIAT CHRYSLER AUTOMOBILES NV EUR0.01
COMMON STOCK
BRJ2W98
108
7488
SH
OTR
0
0
7488
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
12
188
SH
OTR
188
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
2
79
SH
DFND
79
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
146
7034
SH
OTR
0
0
7034
FINANCIAL ENGINES INC COM ISIN #US3174851002 SEDOL #B65V2X6
COMMON STOCK
317485100
6
151
SH
OTR
0
0
151
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
447
18325
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
71
2895
SH
OTR
0
0
0
FIREEYE INC COM USD0.0001
COMMON STOCK
31816Q101
21
446
SH
OTR
0
0
446
FIRST AMERICAN FINANCIAL CORP COM USD0.00001
COMMON STOCK
31847R102
5
158
SH
OTR
0
0
158
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
7147
456125
SH
DFND
453130
0
2995
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
50
3209
SH
OTR
3209
0
0
FIRST HORIZON NATL CORP
COMMON STOCK
320517105
17
1087
SH
OTR
0
0
1087
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
6
347
SH
OTR
0
0
347
FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV
COMMON STOCK
335889200
0
17
SH
OTR
0
0
17
FIRST REP BK SAN FRANCISCO CAL COM ISIN #US33616C1009 SEDOL #B4WHY15
COMMON STOCK
33616C100
42
677
SH
OTR
0
0
677
FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD
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33737J240
1915
47897
SH
OTR
0
0
47897
FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD
COMMON STOCK
33737J240
6
158
SH
SOLE
158
0
0
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
COMMON STOCK
33737J158
1989
39647
SH
OTR
0
0
39647
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
COMMON STOCK
33737J158
6
131
SH
SOLE
131
0
0
FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53
COMMON STOCK
33734X101
6074
166370
SH
OTR
0
0
166370
FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53
COMMON STOCK
33734X101
24
661
SH
SOLE
661
0
0
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL
COMMON STOCK
33734X119
39
898
SH
OTR
0
0
898
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL
COMMON STOCK
33734X143
6769
98319
SH
OTR
0
0
98319
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL
COMMON STOCK
33734X143
26
382
SH
SOLE
382
0
0
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5
COMMON STOCK
33734X176
6103
172662
SH
OTR
0
0
172662
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5
COMMON STOCK
33734X176
23
654
SH
SOLE
654
0
0
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD
COMMON STOCK
33739H101
795
32074
SH
OTR
0
0
32074
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND
COMMON STOCK
33735K108
6081
125176
SH
OTR
0
0
125176
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND
COMMON STOCK
33735K108
23
482
SH
SOLE
482
0
0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS
COMMON STOCK
33734K109
801
17485
SH
OTR
0
0
17485
FIRST TR S&P REIT INDEX FD
COMMON STOCK
33734G108
12262
594850
SH
OTR
0
0
594850
FIRST TR S&P REIT INDEX FD
COMMON STOCK
33734G108
22
1105
SH
SOLE
1105
0
0
FIRST TRUST CONSUMER DISCRET
OTHER
33734X101
604
16539
SH
DFND
0
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
9
206
SH
DFND
0
0
0
FIRST TRUST GLOBAL TACTICAL
OTHER
33739H101
31
1249
SH
DFND
0
0
0
FIRST TRUST HEALTH CARE ALPHA
OTHER
33734X143
703
10209
SH
DFND
0
0
0
FIRST TRUST HONG KONG
OTHER
33737J240
178
4439
SH
DFND
0
0
0
FIRST TRUST JAPAN
OTHER
33737J158
188
3748
SH
DFND
0
0
0
FIRST TRUST LARGE CAP GROWTH
OTHER
33735K108
629
12943
SH
DFND
0
0
0
FIRST TRUST S&P REIT INDEX FUN
OTHER
33734G108
906
43926
SH
DFND
0
0
0
FIRST TRUST TAIWAN
OTHER
33737J257
3
75
SH
DFND
0
0
0
FIRST TRUST TECHNOLOGY ALPHA
OTHER
33734X176
615
17388
SH
DFND
0
0
0
FIRST TRUST UTILITIES ALPHAD
OTHER
33734X184
9
414
SH
DFND
0
0
0
FIRST TRUST VALUE LINE DVD
OTHER
33734H106
10
428
SH
DFND
0
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
87
4178
SH
DFND
4178
0
0
FISERV INC
COMMON STOCK
337738108
4242
51215
SH
DFND
51098
0
117
FISERV INC
COMMON STOCK
337738108
669
8078
SH
OTR
8078
0
0
FISERV INC
COMMON STOCK
337738108
127
1535
SH
OTR
0
0
1535
FISERV INC
COMMON STOCK
337738108
432
5216
SH
SOLE
5216
0
0
FIVE BELOW INC COM ISIN #US33829M1018 SEDOL #B85KFY9
COMMON STOCK
33829M101
5
134
SH
OTR
0
0
134
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COM
COMMON STOCK
338479108
0
0
SH
OTR
0
0
0
FLEETCOR TECHNOLOGIES INC COM STK USD0.001
COMMON STOCK
339041105
94
608
SH
OTR
0
0
608
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
5
479
SH
DFND
479
0
0
FLOTEK INDS INC DEL
COMMON STOCK
343389102
6
535
SH
OTR
0
0
535
FLOWSERVE CORP
COMMON STOCK
34354P105
8
167
SH
OTR
0
0
167
FLUOR CORP NEW
COMMON STOCK
343412102
24
450
SH
DFND
450
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
58
1104
SH
OTR
0
0
1104
FLY LEASING LTD SPONSORED ADR ISIN #US34407D1090 SEDOL #B282GD6
COMMON STOCK
34407D109
2
137
SH
OTR
0
0
137
FMC CORP NEW
COMMON STOCK
302491303
0
10
SH
OTR
0
0
10
FOMENTO ECON MEXICANO SPONS AD
COMMON STOCK
344419106
10
114
SH
DFND
0
0
114
FOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906
COMMON STOCK
344849104
59
885
SH
OTR
0
0
885
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
356
23741
SH
DFND
23741
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
22
1482
SH
OTR
1482
0
0
FOREST CITY ENTERPRISES INC
COMMON STOCK
345550107
15
668
SH
DFND
0
0
668
FORESTAR GROUP INC
COMMON STOCK
346233109
16
1188
SH
DFND
0
0
1188
FORTINET INC COM USD0.001
COMMON STOCK
34959E109
46
1125
SH
OTR
0
0
1125
FORUM ENERGY TECHNOLOGIES INC COM USD0.01
COMMON STOCK
34984V100
14
715
SH
OTR
0
0
715
FORWARD AIR CORP
COMMON STOCK
349853101
39
753
SH
OTR
0
0
753
FORWARD PHARMA AS SPON ADR EA REPR 1 ORD
COMMON STOCK
34986J105
0
19
SH
OTR
0
0
19
FOSSIL GROUP INC COM ISIN #US34988V1061 SEDOL #BBGT609
COMMON STOCK
34988V106
48
698
SH
OTR
0
0
698
FOSTER L B CO CL-A
COMMON STOCK
350060109
0
0
SH
OTR
0
0
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
24
1500
SH
DFND
0
0
1500
FRANCESCAS HLDGS CORP COM ISIN #US3517931040 SEDOL #B4RM4H1
COMMON STOCK
351793104
28
2147
SH
OTR
0
0
2147
FRANKLIN ELEC INC
COMMON STOCK
353514102
31
985
SH
OTR
0
0
985
FRANKLIN RES INC COM ISIN #US3546131018 SEDOL #2350684
COMMON STOCK
354613101
65
1327
SH
OTR
0
0
1327
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
59
1200
SH
DFND
1200
0
0
FREDS INC
COMMON STOCK
356108100
32
1645
SH
DFND
0
0
1645
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
106
5722
SH
OTR
0
0
5722
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
222
11962
SH
SOLE
11962
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1647
88467
SH
DFND
87915
0
552
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
215
11558
SH
OTR
11558
0
0
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
COMMON STOCK
358029106
0
22
SH
OTR
0
0
22
FRESH MKT INC COM ISIN #US35804H1068 SEDOL #B3MH1K6
COMMON STOCK
35804H106
2
66
SH
OTR
0
0
66
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
1
189
SH
DFND
189
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
2
340
SH
OTR
340
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
2
558
SH
OTR
0
0
558
FTD COS INC COM ISIN #US30281V1089 SEDOL #BFLR7Y7
COMMON STOCK
30281V108
4
152
SH
OTR
0
0
152
FUJI HEAVY INDS LTD ADR ISIN #US3595562063 SEDOL #2354482
COMMON STOCK
359556206
0
5
SH
OTR
0
0
5
FUJIFILM HLDGS CORP ADR 2 ORD ISIN #US35958N1072 SEDOL #2354501
COMMON STOCK
35958N107
0
22
SH
OTR
0
0
22
FUJITSU LIMITED ADR 5 COM ISIN #US3595903044 SEDOL #2354545
COMMON STOCK
359590304
7
253
SH
OTR
0
0
253
G & K SVCS INC CL A
COMMON STOCK
361268105
7
102
SH
OTR
0
0
102
G A T X CORP
COMMON STOCK
361448103
7
141
SH
OTR
0
0
141
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
22
470
SH
DFND
190
0
280
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
794
16792
SH
OTR
0
0
16792
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
1
26
SH
SOLE
26
0
0
GAMESTOP CORP NEW CL A ISIN #US36467W1099 SEDOL #B0LLFT5
COMMON STOCK
36467W109
40
931
SH
OTR
0
0
931
GAMESTOP CORP-A
COMMON STOCK
36467W109
18
408
SH
OTR
408
0
0
GANNETT SPINCO INC
COMMON STOCK
36473H104
5
359
SH
DFND
359
0
0
GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326
COMMON STOCK
364760108
36
956
SH
OTR
0
0
956
GARTNER INC COM
COMMON STOCK
366651107
21
252
SH
OTR
0
0
252
GEA GROUP AG SPON ADR EACH REPR 1ORD
COMMON STOCK
361592108
1
44
SH
OTR
0
0
44
GENERAC HLDGS INC COM USD0.01
COMMON STOCK
368736104
8
205
SH
OTR
0
0
205
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1207
8518
SH
DFND
8518
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
422
2975
SH
OTR
2975
0
0
GENERAL DYNAMICS CRP
COMMON STOCK
369550108
36
256
SH
OTR
0
0
256
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1574
59248
SH
OTR
0
0
59248
GENERAL ELECTRIC CO
COMMON STOCK
369604103
333
12543
SH
SOLE
12543
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
2446
92046
SH
DFND
74451
0
17595
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
877
32997
SH
OTR
32997
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
57
1023
SH
OTR
0
0
1023
GENERAL MLS INC
COMMON STOCK
370334104
37
667
SH
DFND
329
0
338
GENERAL MLS INC
COMMON STOCK
370334104
752
13500
SH
OTR
13500
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
699
20987
SH
DFND
14987
0
6000
GENERAL MOTORS CO
COMMON STOCK
37045V100
21
633
SH
OTR
633
0
0
GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78
COMMON STOCK
37045V100
155
4669
SH
OTR
0
0
4669
GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78
COMMON STOCK
37045V100
271
8157
SH
SOLE
8157
0
0
GENESIS ENERGY LP
COMMON STOCK
371927104
31
705
SH
DFND
0
0
705
GENOMIC HEALTH INC COM
COMMON STOCK
37244C101
33
1197
SH
OTR
0
0
1197
GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799
COMMON STOCK
371901109
6
400
SH
OTR
0
0
400
GENTHERM INC COM
COMMON STOCK
37253A103
0
0
SH
OTR
0
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
90
1000
SH
DFND
1000
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
1
91
SH
DFND
91
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
4751
40581
SH
DFND
40341
0
240
GILEAD SCIENCES INC
COMMON STOCK
375558103
1178
10059
SH
OTR
10059
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
323
2762
SH
OTR
0
0
2762
GILEAD SCIENCES INC
COMMON STOCK
375558103
434
3710
SH
SOLE
3710
0
0
GLACIER BANCORP INC NEW COM ISIN #US37637Q1058 SEDOL #2370585
COMMON STOCK
37637Q105
26
888
SH
OTR
0
0
888
GLATFELTER
COMMON STOCK
377316104
18
821
SH
DFND
0
0
821
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
25
593
SH
DFND
400
0
193
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
122
2931
SH
OTR
2931
0
0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
COMMON STOCK
37733W105
265
6375
SH
OTR
0
0
6375
GLOBAL LOGISTIC PROPERTIES LTD UNSP ADR EA REPR 10 ORD SHS SGD0.00
COMMON STOCK
379411101
1
104
SH
OTR
0
0
104
GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013
COMMON STOCK
37940X102
36
348
SH
OTR
0
0
348
GLOBUS MED INC CL A NEW
COMMON STOCK
379577208
20
815
SH
OTR
0
0
815
GO ONLINE NETWORKS CORP
COMMON STOCK
380185108
0
250
SH
OTR
0
0
250
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
430
2058
SH
DFND
1008
0
1050
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
14
66
SH
OTR
66
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
95
457
SH
OTR
0
0
457
GOLUB CAPITAL BD
COMMON STOCK
38173M102
8
500
SH
OTR
500
0
0
GOOGLE INC CL A
COMMON STOCK
38259P508
361
669
SH
OTR
0
0
669
GOOGLE INC CL A
COMMON STOCK
38259P508
367
681
SH
SOLE
681
0
0
GOOGLE INC CL C
COMMON STOCK
38259P706
238
459
SH
OTR
0
0
459
GOOGLE INC CLASS C
COMMON STOCK
38259P706
1555
2987
SH
DFND
2669
0
318
GOOGLE INC CLASS C
COMMON STOCK
38259P706
149
286
SH
OTR
286
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
2472
4578
SH
DFND
4220
0
358
GOOGLE INC-CL A
COMMON STOCK
38259P508
224
415
SH
OTR
415
0
0
GRAINGER W W INC
COMMON STOCK
384802104
17
70
SH
DFND
70
0
0
GRAINGER W W INC COM STK USD0.50
COMMON STOCK
384802104
40
169
SH
OTR
0
0
169
GRAND CANYON ED INC COM ISIN #US38526M1062 SEDOL #B3F1XM1
COMMON STOCK
38526M106
39
931
SH
OTR
0
0
931
GRANITE CONSTR INC
COMMON STOCK
387328107
33
943
SH
OTR
0
0
943
GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS
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39137B109
0
0
SH
OTR
0
0
0
GREATBATCH INC COM ISIN #US39153L1061 SEDOL #2641098
COMMON STOCK
39153L106
35
654
SH
OTR
0
0
654
GREENHILL & CO INC
COMMON STOCK
395259104
0
18
SH
OTR
0
0
18
GREENLIGHT CAPITAL RE LTD CL A
COMMON STOCK
G4095J109
4
146
SH
DFND
146
0
0
GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A
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B1XRCZ3
19
677
SH
OTR
0
0
677
GRIFOLS S A SP ADR REP B NVT ISIN #US3984384087 SEDOL #B8K7T65
COMMON STOCK
398438408
0
3
SH
OTR
0
0
3
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
1
14
SH
OTR
0
0
14
GRUMA SAB DE CV ADR EACH REPR 4 SER B NPV SHS
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400131306
9
186
SH
OTR
0
0
186
GRUPO TELEVISA SA DE CV SPONS
COMMON STOCK
40049J206
25
637
SH
DFND
0
0
637
GRUPO TELEVISA SA SPON ADR REP ORD
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40049J206
11
283
SH
OTR
0
0
283
GUIDEWIRE SOFTWARE INC COM USD0.0001
COMMON STOCK
40171V100
7
139
SH
OTR
0
0
139
GULFMARK OFFSHORE INC USD0.01 CLASS A
COMMON STOCK
402629208
1
158
SH
OTR
0
0
158
HACHIJUNI BANK LTD ADR ISIN #US4045082025 SEDOL #2463311
COMMON STOCK
404508202
0
3
SH
OTR
0
0
3
HAEMONETICS CORP MASS
COMMON STOCK
405024100
11
271
SH
OTR
0
0
271
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
158
2404
SH
OTR
0
0
2404
HALLIBURTON CO
COMMON STOCK
406216101
25
572
SH
DFND
0
0
572
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO
COMMON STOCK
406216101
114
2649
SH
OTR
0
0
2649
HANCOCK JOHN INVS TR SH BEN IN
OTHER
410142103
96
6000
SH
DFND
0
0
0
HANCOCK JOHN INVS TR SH BEN IN
OTHER
410142103
63
3947
SH
OTR
0
0
0
HANESBRANDS INC
COMMON STOCK
410345102
9
284
SH
DFND
284
0
0
HANESBRANDS INC COM
COMMON STOCK
410345102
15
472
SH
OTR
0
0
472
HARMAN INTERNATIONAL INDS
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413086109
3454
29036
SH
DFND
28750
0
286
HARMAN INTERNATIONAL INDS
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413086109
391
3287
SH
OTR
3287
0
0
HARMAN INTL INDS INC NEW
COMMON STOCK
413086109
207
1745
SH
OTR
0
0
1745
HARMAN INTL INDS INC NEW
COMMON STOCK
413086109
382
3218
SH
SOLE
3218
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
878
11412
SH
DFND
11412
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
114
1483
SH
OTR
1483
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
20
270
SH
OTR
0
0
270
HARRIS CORP DEL
COMMON STOCK
413875105
328
4269
SH
SOLE
4269
0
0
HARSCO CORP
COMMON STOCK
415864107
7
439
SH
OTR
0
0
439
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
4
95
SH
DFND
95
0
0
HASBRO INC
COMMON STOCK
418056107
41
550
SH
OTR
550
0
0
HCA HLDGS INC COM USD0.01
COMMON STOCK
40412C101
2
33
SH
OTR
0
0
33
HCI GROUP INC COM
COMMON STOCK
40416E103
0
0
SH
OTR
0
0
0
HD SUPPLY HLDGS INC COM ISIN #US40416M1053 SEDOL #BBL5981
COMMON STOCK
40416M105
276
7849
SH
OTR
0
0
7849
HEALTH CARE REIT INC
COMMON STOCK
42217K106
15
230
SH
DFND
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
401
5385
SH
DFND
0
0
0
HEALTHCARE RLTY TRUST REIT
COMMON STOCK
421946104
20
844
SH
DFND
0
0
0
HEALTHCARE SVCS GRP INC COM ISIN #US4219061086 SEDOL #2417619
COMMON STOCK
421906108
29
904
SH
OTR
0
0
904
HEALTHCARE TRUST OF AMER CL A
COMMON STOCK
42225P501
24
1010
SH
DFND
0
0
0
HEALTHSOUTH CORP
COMMON STOCK
421924309
53
1152
SH
DFND
1152
0
0
HEALTHSOUTH CORP COM NEW
COMMON STOCK
421924309
63
1382
SH
OTR
0
0
1382
HEALTHSTREAM INC COM
COMMON STOCK
42222N103
3
99
SH
OTR
0
0
99
HEARTLAND EXPRESS INC COM ISIN #US4223471040 SEDOL #2414018
COMMON STOCK
422347104
22
1089
SH
OTR
0
0
1089
HEARTLAND PMT SYS INC COM
COMMON STOCK
42235N108
26
488
SH
OTR
0
0
488
HEICO CORP
COMMON STOCK
422806109
19
329
SH
OTR
0
0
329
HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561
COMMON STOCK
422806208
4
95
SH
OTR
0
0
95
HEINEKEN N V SPONSORED ADR L1 ISIN #US4230123014 SEDOL #B84F5Z6
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423012301
2
58
SH
OTR
0
0
58
HELEN OF TROY LIMITED NEW
COMMON STOCK
G4388N106
10
99
SH
DFND
99
0
0
HELMERICH &PAYNE INC COM ISIN #US4234521015 SEDOL #2420101
COMMON STOCK
423452101
12
177
SH
OTR
0
0
177
HENRY SCHEIN INC
COMMON STOCK
806407102
139
984
SH
OTR
0
0
984
HERCULES TECH GROWTH CAP INC COM
COMMON STOCK
427096508
6
533
SH
OTR
0
0
533
HESS CORP COM ISIN #US42809H1077 SEDOL #2023748
COMMON STOCK
42809H107
25
386
SH
OTR
0
0
386
HESS CORPORATION
COMMON STOCK
42809H107
156
2333
SH
OTR
2333
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
2903
96734
SH
DFND
96515
0
219
HEWLETT PACKARD CO
COMMON STOCK
428236103
466
15537
SH
OTR
15537
0
0
HEWLETT PACKARD CO COM ISIN #US4282361033 SEDOL #2424006
COMMON STOCK
428236103
258
8613
SH
OTR
0
0
8613
HEWLETT PACKARD CO COM ISIN #US4282361033 SEDOL #2424006
COMMON STOCK
428236103
339
11314
SH
SOLE
11314
0
0
HFF INC CL A ISIN #US40418F1084 SEDOL #B1Q1RT1
COMMON STOCK
40418F108
0
0
SH
OTR
0
0
0
HFF INC-A
COMMON STOCK
40418F108
8
190
SH
DFND
190
0
0
HIBBETT SPORTS INC COM ISIN #US4285671016 SEDOL #2428376
COMMON STOCK
428567101
18
400
SH
OTR
0
0
400
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A104
54
1949
SH
DFND
0
0
1949
HITACHI LTD ADR 10 COM ISIN #US4335785071 SEDOL #2428901
COMMON STOCK
433578507
4
66
SH
OTR
0
0
66
HMS HOLDINGS CORP
COMMON STOCK
40425J101
7
415
SH
OTR
0
0
415
HOLLY ENERGY PARTNERS LP
COMMON STOCK
435763107
45
1291
SH
OTR
1291
0
0
HOLLYFRONTIER CORPORATION COM USD0.01
COMMON STOCK
436106108
9
211
SH
OTR
0
0
211
HOLOGIC INC
COMMON STOCK
436440101
42
1112
SH
OTR
0
0
1112
HOME DEPOT INC
COMMON STOCK
437076102
1181
10628
SH
DFND
7575
0
3053
HOME DEPOT INC
COMMON STOCK
437076102
6
50
SH
OTR
50
0
0
HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209
COMMON STOCK
437076102
988
8891
SH
OTR
0
0
8891
HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209
COMMON STOCK
437076102
1
15
SH
SOLE
15
0
0
HOMELAND SAFETY INTL INC COM
COMMON STOCK
43741V105
0
400
SH
OTR
0
0
400
HOMESTREET INC COM ISIN #US43785V1026 SEDOL #B4WHS46
COMMON STOCK
43785V102
0
0
SH
OTR
0
0
0
HONDA MOTOR LTD AMERN SHS
COMMON STOCK
438128308
13
412
SH
OTR
0
0
412
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
28
276
SH
DFND
144
0
132
HONEYWELL INTL INC
COMMON STOCK
438516106
1
14
SH
OTR
0
0
14
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD
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43858F109
10
295
SH
OTR
0
0
295
HORIZON PHARMA PLC COM USD0.0001
COMMON STOCK
BQPVQZ6
10
292
SH
OTR
0
0
292
HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264
COMMON STOCK
440452100
16
288
SH
OTR
0
0
288
HOSPIRA INC
COMMON STOCK
441060100
16
180
SH
DFND
180
0
0
HOSPITALITY PROPERTIES TRUST
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44106M102
2
59
SH
DFND
0
0
0
HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50
COMMON STOCK
404280406
51
1152
SH
OTR
0
0
1152
HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1
COMMON STOCK
443304100
10
191
SH
OTR
0
0
191
HUBBELL INC CL B
COMMON STOCK
443510201
11
106
SH
DFND
45
0
61
HUBBELL INC CL B FRMLY HUBBELL HARVEY INC CL B
COMMON STOCK
443510201
302
2797
SH
OTR
0
0
2797
HUBBELL INC CL B FRMLY HUBBELL HARVEY INC CL B
COMMON STOCK
443510201
0
4
SH
SOLE
4
0
0
HUDSON PAC PPTYS INC REIT
COMMON STOCK
444097109
22
786
SH
DFND
0
0
0
HUMANA INC
COMMON STOCK
444859102
5
25
SH
DFND
0
0
25
HUMANA INC
COMMON STOCK
444859102
22
118
SH
OTR
0
0
118
HUNT JB TRANS SVCS
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445658107
283
3450
SH
DFND
0
0
3450
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
5
483
SH
DFND
483
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
12
1131
SH
OTR
0
0
1131
HUNTINGTON INGALLS INDS INC COM
COMMON STOCK
446413106
70
624
SH
OTR
0
0
624
HUNTSMAN CORP
COMMON STOCK
447011107
3
138
SH
OTR
0
0
138
IAC / INTERACTIVECRP COM PAR $.001
COMMON STOCK
44919P508
72
905
SH
OTR
0
0
905
IBERIABANK CORP
COMMON STOCK
450828108
27
400
SH
DFND
0
0
400
IBERIABANK CORP COM ISIN #US4508281080 SEDOL #2452450
COMMON STOCK
450828108
23
343
SH
OTR
0
0
343
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
9
249
SH
DFND
0
0
249
ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)
COMMON STOCK
45104G104
2
214
SH
OTR
0
0
214
ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471
COMMON STOCK
B94G471
25
372
SH
OTR
0
0
372
ICU MED INC COM ISIN #US44930G1076 SEDOL #2451918
COMMON STOCK
44930G107
26
280
SH
OTR
0
0
280
IDACORP INC
COMMON STOCK
451107106
34
614
SH
OTR
0
0
614
IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009
COMMON STOCK
451663108
0
25
SH
OTR
0
0
25
IDEX CORP
COMMON STOCK
45167R104
9
124
SH
OTR
0
0
124
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
417
4543
SH
DFND
318
0
4225
ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990
COMMON STOCK
452327109
132
605
SH
OTR
0
0
605
IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258
COMMON STOCK
45245E109
19
476
SH
OTR
0
0
476
IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864
COMMON STOCK
45253H101
26
1838
SH
OTR
0
0
1838
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN #US4531421018 SEDOL #2478382
COMMON STOCK
453142101
163
1693
SH
OTR
0
0
1693
IMS HEALTH HOLDINGS INC
COMMON STOCK
44970B109
17
540
SH
DFND
0
0
540
INCITEC PIVOT SPON ADR EACH REPR 1 ORD ISIN #US45326Y2063 SEDOL #BVFD7W1
COMMON STOCK
45326Y206
4
1439
SH
OTR
0
0
1439
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
258
4775
SH
DFND
0
0
0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ISIN #US4564631087 SEDOL #2106490
COMMON STOCK
456463108
8
158
SH
OTR
0
0
158
INFINEON TECHNOLOGIES AG SPONSORED ADR ISIN #US45662N1037 SEDOL #2559975
COMMON STOCK
45662N103
9
795
SH
OTR
0
0
795
INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4
COMMON STOCK
45667G103
31
1479
SH
OTR
0
0
1479
INFORMATICA CORP
COMMON STOCK
45666Q102
32
661
SH
OTR
0
0
661
ING GROEP N V SPONSORED ADR ISIN #US4568371037 SEDOL #2452643
COMMON STOCK
456837103
12
780
SH
OTR
0
0
780
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
18
272
SH
DFND
272
0
0
INGERSOLL-RAND PLC SHS USD1
COMMON STOCK
B633030
120
1790
SH
OTR
0
0
1790
INGREDION INC COM USD0.01
COMMON STOCK
457187102
51
640
SH
OTR
0
0
640
INNERWORKINGS INC COM
COMMON STOCK
45773Y105
1
250
SH
OTR
0
0
250
INNOPHOS HOLDINGS INC COM ISIN #US45774N1081 SEDOL #B1GHPN9
COMMON STOCK
45774N108
6
131
SH
OTR
0
0
131
INNOVACOM INC NO STOCKHOLDER EQ 11/26/03
COMMON STOCK
45765K105
0
6000
SH
OTR
0
0
6000
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
5
179
SH
DFND
179
0
0
INTEGRA LIFESCIENCES CORP COM
COMMON STOCK
457985208
30
450
SH
OTR
450
0
0
INTEGRA LIFESCIENCES HOLDINGS CORP
COMMON STOCK
457985208
47
712
SH
OTR
0
0
712
INTEL CORP
COMMON STOCK
458140100
4432
145709
SH
DFND
135677
0
10032
INTEL CORP
COMMON STOCK
458140100
843
27732
SH
OTR
27732
0
0
INTEL CORP
COMMON STOCK
458140100
257
8466
SH
OTR
0
0
8466
INTEL CORP
COMMON STOCK
458140100
666
21917
SH
SOLE
21917
0
0
INTELIQUENT INC COM ISIN #US45825N1072 SEDOL #BBXBX07
COMMON STOCK
45825N107
0
0
SH
OTR
0
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
10
284
SH
DFND
0
0
284
INTER PARFUMS INC COM ISIN #US4583341098 SEDOL #2473150
COMMON STOCK
458334109
25
752
SH
OTR
0
0
752
INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2
COMMON STOCK
45841N107
14
347
SH
OTR
0
0
347
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
4
20
SH
DFND
20
0
0
INTERCONTINENTAL EXCHANGE INC COM USD0.01
COMMON STOCK
45866F104
2
10
SH
OTR
0
0
10
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
1682
10341
SH
DFND
8845
0
1496
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
2022
12431
SH
OTR
12431
0
0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ISIN #US4593481082 SEDOL #B3X30C8
COMMON STOCK
459348108
11
290
SH
OTR
0
0
290
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
16
909
SH
DFND
909
0
0
INTERNATIONAL GAME TECHNOLOGY PLC USD0.1
COMMON STOCK
BVG7F06
0
8
SH
OTR
0
0
8
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
6
133
SH
DFND
133
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
204
4297
SH
OTR
4297
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
216
11200
SH
DFND
0
0
11200
INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4
COMMON STOCK
46115H107
5
245
SH
OTR
0
0
245
INTL BUSINESS MACH
COMMON STOCK
459200101
100
617
SH
OTR
0
0
617
INTL PAPER CO
COMMON STOCK
460146103
133
2800
SH
OTR
0
0
2800
INTUIT COM ISIN #US4612021034 SEDOL #2459020
COMMON STOCK
461202103
135
1341
SH
OTR
0
0
1341
INVESCO BOND FUND
OTHER
46132L107
70
4000
SH
DFND
0
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
34
909
SH
DFND
0
0
909
INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76
COMMON STOCK
B28XP76
13
362
SH
OTR
0
0
362
INVESTORS BANCORP INC
COMMON STOCK
46146L101
50
4115
SH
OTR
0
0
4115
IPC HEALTHCARE INC COM ISIN #US44984A1051 SEDOL #B2NW6R5
COMMON STOCK
44984A105
18
343
SH
OTR
0
0
343
ISHARES 1-3 YEAR CREDIT BOND ETF
COMMON STOCK
464288646
358
3399
SH
OTR
0
0
3399
ISHARES 1-3 YEAR TREASURY BOND ETF
COMMON STOCK
464287457
13539
159549
SH
OTR
0
0
159549
ISHARES 1-3 YEAR TREASURY BOND ETF
COMMON STOCK
464287457
25
297
SH
SOLE
297
0
0
ISHARES 20+ YEAR TREASURY BOND ETF
COMMON STOCK
464287432
21
181
SH
OTR
0
0
181
ISHARES 3-7 YEAR TREASURY BOND ETF
COMMON STOCK
464288661
107
872
SH
OTR
0
0
872
ISHARES 7-10 YEAR TREASURY BOND ETF
COMMON STOCK
464287440
1928
18365
SH
OTR
0
0
18365
ISHARES BARCLAYS 1-3 YEAR CR E
OTHER
464288646
1757
16684
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
1027
12104
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
64
749
SH
OTR
0
0
0
ISHARES BARCLAYS 20+ YEAR TR E
OTHER
464287432
6
53
SH
DFND
0
0
0
ISHARES BARCLAYS 7-10 YEAR TR
OTHER
464287440
6
53
SH
DFND
0
0
0
ISHARES BARCLAYS AGENCY BOND E
OTHER
464288166
215
1903
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
54
480
SH
DFND
0
0
0
ISHARES COHEN & STEERS REIT ET
COMMON STOCK
464287564
122
1370
SH
OTR
0
0
1370
ISHARES COHEN & STEERS RLTY ET
OTHER
464287564
86
957
SH
DFND
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
9
150
SH
DFND
0
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
84
406
SH
OTR
0
0
406
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
660
4400
SH
DFND
0
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
1363
9093
SH
OTR
0
0
9093
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
484
4105
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
COMMON STOCK
464287804
2119
17981
SH
OTR
0
0
17981
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
1177
10817
SH
DFND
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
146
1341
SH
OTR
0
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
COMMON STOCK
464287226
3426
31503
SH
OTR
0
0
31503
ISHARES CORE US VALUE ETF
COMMON STOCK
464287663
79
591
SH
OTR
0
0
591
ISHARES DJ INTL EPAC SELECT DI
OTHER
464288448
4083
126297
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
755
10045
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
177
2350
SH
OTR
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
1968
27603
SH
DFND
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
79
1101
SH
OTR
0
0
0
ISHARES DJ US OIL & GAS EXPL E
OTHER
464288851
196
2770
SH
DFND
0
0
0
ISHARES DJ US REGIONAL BANKS E
OTHER
464288778
425
11600
SH
DFND
0
0
0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5
COMMON STOCK
464285105
18
1630
SH
OTR
0
0
1630
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
479
5398
SH
DFND
0
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486
COMMON STOCK
464288513
4370
49221
SH
OTR
0
0
49221
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486
COMMON STOCK
464288513
23
265
SH
SOLE
265
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
375
3242
SH
DFND
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
156
1344
SH
OTR
0
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
COMMON STOCK
464287242
2093
18090
SH
OTR
0
0
18090
ISHARES INTERMEDIATE CREDIT BOND ETF
COMMON STOCK
464288638
126
1162
SH
OTR
0
0
1162
ISHARES INTERMEDIATE CREDIT ET
OTHER
464288638
785
7212
SH
DFND
0
0
0
ISHARES INTERMEDIATE GOV/CR ET
OTHER
464288612
163
1478
SH
DFND
0
0
0
ISHARES INTERMEDIATE GOVERNM
COMMON STOCK
464288612
4
44
SH
OTR
0
0
44
ISHARES MBS ETF
COMMON STOCK
464288588
330
3038
SH
OTR
0
0
3038
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
1146
25940
SH
DFND
0
0
0
ISHARES MSCI BELGIUM CAPPED ETF
COMMON STOCK
464286301
0
0
SH
OTR
0
0
0
ISHARES MSCI BELGIUM INV MKT E
OTHER
464286301
16
935
SH
DFND
0
0
0
ISHARES MSCI CANADA ETF
OTHER
464286509
48
1800
SH
DFND
0
0
0
ISHARES MSCI CHINA ETF
OTHER
46429B671
208
3717
SH
DFND
0
0
0
ISHARES MSCI DENMARK CAPPED ET
OTHER
46429B523
181
3362
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
4916
77424
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
406
6388
SH
OTR
0
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
1776
27976
SH
OTR
0
0
27976
ISHARES MSCI EAFE GROWTH ETF
COMMON STOCK
464288885
88
1271
SH
OTR
0
0
1271
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
448
8775
SH
DFND
0
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
COMMON STOCK
464288273
255
5013
SH
OTR
0
0
5013
ISHARES MSCI EMERGING MARKETS ETF
COMMON STOCK
464287234
476
12031
SH
OTR
0
0
12031
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
1288
32504
SH
DFND
0
0
0
ISHARES MSCI GERMANY ETF
OTHER
464286806
20
720
SH
DFND
0
0
0
ISHARES MSCI INDIA ETF
OTHER
46429B598
3
108
SH
DFND
0
0
0
ISHARES MSCI INDONESIA INVES E
OTHER
46429B309
3
110
SH
DFND
0
0
0
ISHARES MSCI ISRAEL CAPPED ETF
COMMON STOCK
464286632
5
114
SH
OTR
0
0
114
ISHARES MSCI ISRAEL CPD INVS E
OTHER
464286632
16
304
SH
DFND
0
0
0
ISHARES MSCI JAPAN ETF
OTHER
464286848
20
1600
SH
DFND
0
0
0
ISHARES MSCI PHILIPPINES ETF
OTHER
46429B408
178
4634
SH
DFND
0
0
0
ISHARES MSCI PHILIPPINES ETF
COMMON STOCK
46429B408
1731
44973
SH
OTR
0
0
44973
ISHARES MSCI PHILIPPINES ETF
COMMON STOCK
46429B408
4
127
SH
SOLE
127
0
0
ISHARES MSCI TAIWAN ETF
OTHER
464286731
19
1191
SH
DFND
0
0
0
ISHARES MSCI TAIWAN ETF
COMMON STOCK
464286731
16
1046
SH
OTR
0
0
1046
ISHARES MSCI TH CPD INVSTB MK
OTHER
464286624
2
32
SH
DFND
0
0
0
ISHARES MSCI THAILAND CAPPED ETF
COMMON STOCK
464286624
8
115
SH
OTR
0
0
115
ISHARES MSCI TURKEY ETF
OTHER
464286715
2
45
SH
DFND
0
0
0
ISHARES MSCI TURKEY ETF
COMMON STOCK
464286715
7
157
SH
OTR
0
0
157
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
COMMON STOCK
464287374
54
1514
SH
OTR
0
0
1514
ISHARES RUSSELL 1000 ETF
OTHER
464287622
97
836
SH
DFND
0
0
0
ISHARES RUSSELL 1000 ETF
COMMON STOCK
464287622
237
2045
SH
OTR
0
0
2045
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
667
6732
SH
DFND
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
104
1049
SH
OTR
0
0
0
ISHARES RUSSELL 1000 GROWTH ETF
COMMON STOCK
464287614
294
2971
SH
OTR
0
0
2971
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
760
7372
SH
DFND
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
83
804
SH
OTR
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
1850
17936
SH
OTR
0
0
17936
ISHARES RUSSELL 2000 ETF
OTHER
464287655
2594
20777
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
960
7690
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
617
4949
SH
OTR
0
0
4949
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
13
85
SH
DFND
0
0
0
ISHARES RUSSELL 2000 GROWTH ETF
COMMON STOCK
464287648
451
2921
SH
OTR
0
0
2921
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
168
1647
SH
DFND
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
322
3163
SH
OTR
0
0
3163
ISHARES RUSSELL MICROCAP ETF
OTHER
464288869
117
1440
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
554
3250
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
COMMON STOCK
464287481
514
5308
SH
OTR
0
0
5308
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
182
1880
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
2905
39379
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
66
896
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
COMMON STOCK
464287473
480
6514
SH
OTR
0
0
6514
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
977
8584
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
134
1180
SH
OTR
0
0
0
ISHARES S&P 500 GROWTH ETF
COMMON STOCK
464287309
163
1438
SH
OTR
0
0
1438
ISHARES S&P 500 VALUE ETF
OTHER
464287408
113
1225
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
COMMON STOCK
464287408
161
1754
SH
OTR
0
0
1754
ISHARES S&P MID CAP 400 GROWTH ETF
COMMON STOCK
464287606
236
1395
SH
OTR
0
0
1395
ISHARES S&P MIDCAP 400 VALUE ETF
COMMON STOCK
464287705
540
4190
SH
OTR
0
0
4190
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
639
4958
SH
DFND
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
215
1669
SH
OTR
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
293
7475
SH
DFND
0
0
0
ISHARES S&P SMALLCAP GROWTH ETF
COMMON STOCK
464287887
461
3519
SH
OTR
0
0
3519
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
2756
21040
SH
DFND
0
0
0
ISHARES SELECT DIVIDEND ETF
COMMON STOCK
464287168
80
1067
SH
OTR
0
0
1067
ISHARES SILVER TRUST
OTHER
46428Q109
19
1272
SH
DFND
0
0
0
ISHARES TIPS BOND ETF
COMMON STOCK
464287176
175
1566
SH
OTR
0
0
1566
ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9
COMMON STOCK
464287499
131
772
SH
OTR
0
0
772
ISHARES TREASURY BOND ETF
OTHER
46429B267
27
1060
SH
DFND
0
0
0
ISHARES TRUST MSCI CHINA ETF
COMMON STOCK
46429B671
2334
41649
SH
OTR
0
0
41649
ISHARES TRUST MSCI CHINA ETF
COMMON STOCK
46429B671
7
131
SH
SOLE
131
0
0
ISHARES TRUST MSCI DENMARK CAPPED INV MKT
COMMON STOCK
46429B523
1898
35296
SH
OTR
0
0
35296
ISHARES TRUST MSCI DENMARK CAPPED INV MKT
COMMON STOCK
46429B523
6
113
SH
SOLE
113
0
0
ISHARES TRUST MSCI EAFE MIN VOLATIL ETF
COMMON STOCK
46429B689
34
534
SH
OTR
0
0
534
ISHARES TRUST MSCI INDIA INDEX FD
COMMON STOCK
46429B598
10
345
SH
OTR
0
0
345
ISHARES U S REAL ESTATE ETF
COMMON STOCK
464287739
740
10386
SH
OTR
0
0
10386
ISHARES U S REAL ESTATE ETF
COMMON STOCK
464287739
1
18
SH
SOLE
18
0
0
ISHARES US PREFERRED STOCK ETF
COMMON STOCK
464288687
1434
36626
SH
OTR
0
0
36626
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
52
906
SH
OTR
0
0
906
ITC HLDGS CORP
COMMON STOCK
465685105
277
8633
SH
OTR
0
0
8633
ITC HLDGS CORP
COMMON STOCK
465685105
0
14
SH
SOLE
14
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
10
326
SH
DFND
135
0
191
ITT CORP
COMMON STOCK
450911201
4
93
SH
OTR
93
0
0
ITT CORPORATION COM USD1.00
COMMON STOCK
450911201
17
410
SH
OTR
0
0
410
J2 GLOBAL INC
COMMON STOCK
48123V102
7
96
SH
DFND
96
0
0
JACK HENRY & ASSOC INC
COMMON STOCK
426281101
12
191
SH
DFND
191
0
0
JACK IN THE BOX INC COM ISIN #US4663671091 SEDOL #2344922
COMMON STOCK
466367109
28
321
SH
OTR
0
0
321
JACOBS ENGR GROUP INC DEL COM ISIN #US4698141078 SEDOL #2469052
COMMON STOCK
469814107
0
15
SH
OTR
0
0
15
JANUS CAP GROUP INC
COMMON STOCK
47102X105
6
363
SH
OTR
0
0
363
JARDINE MATHESON HLDGS LTD ADR ISIN #US4711154025 SEDOL #B01D502
COMMON STOCK
471115402
0
12
SH
OTR
0
0
12
JAZZ PHARMACEUTICALS PLC COM USD0.0001
COMMON STOCK
B4Q5ZN4
28
163
SH
OTR
0
0
163
JAZZ PHARMACEUTICALS PLC.
COMMON STOCK
G50871105
12
66
SH
DFND
0
0
66
JDS UNIPHASE CORP
COMMON STOCK
46612J507
5
397
SH
DFND
0
0
397
JOHN B SANFILIPPO & SON
COMMON STOCK
800422107
6
115
SH
DFND
0
0
115
JOHN HANCOCK FINANCIAL OPP FUN
OTHER
409735206
87
3200
SH
DFND
0
0
0
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
262
20000
SH
DFND
0
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
3999
41028
SH
DFND
36781
0
4247
JOHNSON & JOHNSON
COMMON STOCK
478160104
1377
14126
SH
OTR
14126
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1280
13142
SH
OTR
0
0
13142
JOHNSON & JOHNSON
COMMON STOCK
478160104
308
3169
SH
SOLE
3169
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
23
474
SH
DFND
311
0
163
JOHNSON CTLS INC
COMMON STOCK
478366107
74
1500
SH
OTR
1500
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
144
2926
SH
OTR
0
0
2926
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
31
185
SH
OTR
0
0
185
JOY GLOBAL INC COM
COMMON STOCK
481165108
47
1313
SH
OTR
0
0
1313
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
5126
75651
SH
DFND
73768
0
1883
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
764
11281
SH
OTR
11281
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1832
27043
SH
OTR
0
0
27043
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
782
11544
SH
SOLE
11544
0
0
JSR CORP ADR ISIN #US46632X1063 SEDOL #B3FLL27
COMMON STOCK
46632X106
8
472
SH
OTR
0
0
472
JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6
COMMON STOCK
48124H102
7
132
SH
OTR
0
0
132
JULIUS BAER GROUP LTD ADR
COMMON STOCK
48137C108
2
224
SH
OTR
0
0
224
JUNIPER NETWORKS INC COM ISIN #US48203R1041 SEDOL #2431846
COMMON STOCK
48203R104
40
1543
SH
OTR
0
0
1543
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
36
400
SH
DFND
150
0
250
KAO CORP SPONSORED ADR ISIN #US4855373027 SEDOL #B00G9F5
COMMON STOCK
485537302
0
6
SH
OTR
0
0
6
KAPSTONE PAPER & PACKAGING CORP
COMMON STOCK
48562P103
34
1486
SH
OTR
0
0
1486
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS
COMMON STOCK
485785109
5
256
SH
OTR
0
0
256
KAYNE ANDERSON MLP INVT CO
COMMON STOCK
486606106
5
174
SH
OTR
0
0
174
KB FINANCIAL GROUP INC SPONSORED ADR ISIN #US48241A1051 SEDOL #B3DG2Y3
COMMON STOCK
48241A105
8
251
SH
OTR
0
0
251
KELLOGG CO
COMMON STOCK
487836108
69
1100
SH
DFND
100
0
1000
KELLOGG CO
COMMON STOCK
487836108
100
1600
SH
OTR
1600
0
0
KERING S A ADR ISIN #US4920891078 SEDOL #BBNB772
COMMON STOCK
492089107
2
128
SH
OTR
0
0
128
KERYX BIOPHARMACEUTICALS INC
COMMON STOCK
492515101
6
690
SH
OTR
0
0
690
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
2
1315
SH
OTR
0
0
1315
KILROY RLTY CORP
COMMON STOCK
49427F108
14
215
SH
DFND
0
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
74
700
SH
DFND
500
0
200
KIMBERLY CLARK CORP
COMMON STOCK
494368103
32
300
SH
OTR
300
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
106
1002
SH
OTR
0
0
1002
KINDER MORGAN INC
COMMON STOCK
49456B101
21
548
SH
OTR
548
0
0
KINDER MORGAN INC DELAWARE COM USD0.01
COMMON STOCK
49456B101
101
2641
SH
OTR
0
0
2641
KINGFISHER ADR EACH REPR 2 ORD GBP0.157142857
COMMON STOCK
495724403
4
374
SH
OTR
0
0
374
KIRBY CORP FORMERLY KIRBY EXPL INC
COMMON STOCK
497266106
0
12
SH
OTR
0
0
12
KKR & CO LP
COMMON STOCK
48248M102
5
200
SH
OTR
200
0
0
KNIGHT TRANSPORTATION INC
COMMON STOCK
499064103
0
12
SH
OTR
0
0
12
KNOLL INC COM NEW ISIN #US4989042001 SEDOL #B051B48
COMMON STOCK
498904200
9
375
SH
OTR
0
0
375
KNOWLES CORP COM
COMMON STOCK
49926D109
3
210
SH
OTR
0
0
210
KNOWLES CORPORATION
COMMON STOCK
49926D109
61
3366
SH
DFND
1666
0
1700
KOHLS CORP
COMMON STOCK
500255104
3830
61179
SH
DFND
61063
0
116
KOHLS CORP
COMMON STOCK
500255104
479
7646
SH
OTR
7646
0
0
KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113
COMMON STOCK
500255104
285
4558
SH
OTR
0
0
4558
KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113
COMMON STOCK
500255104
717
11467
SH
SOLE
11467
0
0
KONA GRILL INC
COMMON STOCK
50047H201
29
1500
SH
DFND
0
0
1500
KONINKLIJKE AHOLD N V SPONSORED ADR NE ISIN #US5004671054 SEDOL #BKXNF77
COMMON STOCK
758205207
0
48
SH
OTR
0
0
48
KONINKLIJKE PHILIPS N V NY REG SH NEW ISIN #US5004723038 SEDOL #2614313
COMMON STOCK
500472303
1
60
SH
OTR
0
0
60
KOREA ELECTRIC PWR SPONSORED ADR ISIN #US5006311063 SEDOL #2480495
COMMON STOCK
500631106
8
432
SH
OTR
0
0
432
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
431
5062
SH
DFND
4062
0
1000
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
82
961
SH
OTR
961
0
0
KRAFT FOODS GROUP INC COM NPV
COMMON STOCK
50076Q106
70
827
SH
OTR
0
0
827
KROGER CO
COMMON STOCK
501044101
355
4895
SH
DFND
4895
0
0
KROGER CO
COMMON STOCK
501044101
377
5200
SH
OTR
5200
0
0
KROGER CO COM ISIN #US5010441013 SEDOL #2497406
COMMON STOCK
501044101
8
123
SH
OTR
0
0
123
KT CORP SPONSORED ADR ISIN #US48268K1016 SEDOL #2419875
COMMON STOCK
48268K101
8
680
SH
OTR
0
0
680
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
0
0
SH
OTR
0
0
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
98
864
SH
OTR
0
0
864
LABORATORY CORP AMER HLDGS COM NEW
COMMON STOCK
50540R409
0
7
SH
OTR
0
0
7
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
93
768
SH
DFND
768
0
0
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
238
1960
SH
OTR
1960
0
0
LACLEDE GROUP INC
COMMON STOCK
505597104
14
274
SH
DFND
0
0
274
LANCASTER COLONY CORP COM ISIN #US5138471033 SEDOL #2503206
COMMON STOCK
513847103
28
309
SH
OTR
0
0
309
LANNETT INC
COMMON STOCK
516012101
0
0
SH
OTR
0
0
0
LAS VEGAS SANDS
COMMON STOCK
517834107
4
70
SH
DFND
70
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
0
15
SH
OTR
0
0
15
LASALLE HOTEL PPTYS COM
COMMON STOCK
517942108
23
641
SH
DFND
0
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
15
2534
SH
DFND
0
0
2534
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
14
165
SH
DFND
40
0
125
LA-Z-BOY INC
COMMON STOCK
505336107
176
6680
SH
DFND
6353
0
327
LEAR CORP NEW COM USD0.01
COMMON STOCK
521865204
4
42
SH
OTR
0
0
42
LEGG MASON
COMMON STOCK
524901105
0
19
SH
OTR
0
0
19
LEGGETT & PLATT INC
COMMON STOCK
524660107
23
467
SH
OTR
467
0
0
LEND LEASE LTD SPONSORED ADR ISIN #US5260232054 SEDOL #2586768
COMMON STOCK
526023205
7
680
SH
OTR
0
0
680
LENOVO GROUP LIMITED ADR EACH 1 REPR 20 HKD0.025
COMMON STOCK
526250105
8
315
SH
OTR
0
0
315
LG DISPLAY CO LTD SPONS ADR REP ISIN #US50186V1026 SEDOL #B01VZS4
COMMON STOCK
50186V102
8
732
SH
OTR
0
0
732
LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 SEDOL #BRTLC06
COMMON STOCK
530307305
4
97
SH
OTR
0
0
97
LIBERTY BROADBAND CORP COM USD0.01 CL A
COMMON STOCK
530307107
1
38
SH
OTR
0
0
38
LIBERTY GLOBAL PLC COM USD0.01 C
COMMON STOCK
B8W67B1
19
380
SH
OTR
0
0
380
LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A
COMMON STOCK
53071M880
5
144
SH
OTR
0
0
144
LIBERTY INTERACTIVE CORP QVC G
COMMON STOCK
53071M104
172
6200
SH
DFND
0
0
6200
LIBERTY INTERACTIVE CORP QVC GROUP SER A
COMMON STOCK
53071M104
34
1234
SH
OTR
0
0
1234
LIBERTY MEDIA CORP DELAWARE COM SER C ISIN #US5312293005 SEDOL #BP0S8L5
COMMON STOCK
531229300
17
500
SH
OTR
0
0
500
LIBERTY MEDIA CORPORATION COM USD0.01
COMMON STOCK
531229102
6
188
SH
OTR
0
0
188
LILLY ELI & CO
COMMON STOCK
532457108
938
11229
SH
DFND
11229
0
0
LILLY ELI & CO
COMMON STOCK
532457108
125
1503
SH
OTR
1503
0
0
LILLY ELI & CO
COMMON STOCK
532457108
110
1326
SH
OTR
0
0
1326
LILLY ELI & CO
COMMON STOCK
532457108
403
4828
SH
SOLE
4828
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
3
45
SH
DFND
45
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
0
12
SH
OTR
0
0
12
LINCOLN NATIONAL CORP IND
COMMON STOCK
534187109
25
439
SH
OTR
0
0
439
LINCOLN NATL CORP
COMMON STOCK
534187109
148
2500
SH
OTR
2500
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
65
1479
SH
OTR
0
0
1479
LINKEDIN CORP COM USD0.0001
COMMON STOCK
53578A108
1
8
SH
OTR
0
0
8
LINN ENERGY LLC
COMMON STOCK
536020100
6
700
SH
OTR
700
0
0
LIQUIDMETAL TECHNOLOGIES INC OC-COM ISIN #US53634X1000 SEDOL #2822310
COMMON STOCK
53634X100
2
17000
SH
OTR
0
0
17000
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
27
241
SH
OTR
0
0
241
LITTLEFUSE INC
COMMON STOCK
537008104
37
398
SH
OTR
0
0
398
LKQ CORP
COMMON STOCK
501889208
4
120
SH
DFND
120
0
0
LLOYDS BANKING GROUP PLC SPONS
COMMON STOCK
539439109
18
3361
SH
DFND
0
0
3361
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
32
173
SH
DFND
13
0
160
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
57
307
SH
OTR
0
0
307
LOGMEIN INC COM ISIN #US54142L1098 SEDOL #B600J15
COMMON STOCK
54142L109
19
305
SH
OTR
0
0
305
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER
COMMON STOCK
2740111
0
40
SH
OTR
0
0
40
LOUISIANA PAC CORP
COMMON STOCK
546347105
9
513
SH
DFND
0
0
513
LOWES COS INC
COMMON STOCK
548661107
4268
63736
SH
DFND
63487
0
249
LOWES COS INC
COMMON STOCK
548661107
708
10569
SH
OTR
10569
0
0
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763
COMMON STOCK
548661107
144
2157
SH
OTR
0
0
2157
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763
COMMON STOCK
548661107
397
5932
SH
SOLE
5932
0
0
LUKOIL OIL CO SPONS
COMMON STOCK
677862104
3
71
SH
OTR
0
0
71
LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30 ISIN #US5024413065 SEDOL #2165747
COMMON STOCK
502441306
1
29
SH
OTR
0
0
29
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
COMMON STOCK
B3SPXZ3
936
9043
SH
OTR
0
0
9043
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
COMMON STOCK
B3SPXZ3
345
3337
SH
SOLE
3337
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
703
6793
SH
DFND
6415
0
378
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
54
526
SH
OTR
526
0
0
M D U RES GROUP INC
COMMON STOCK
552690109
9
504
SH
OTR
0
0
504
MACY S INC
COMMON STOCK
55616P104
625
9268
SH
DFND
9268
0
0
MACY S INC
COMMON STOCK
55616P104
63
929
SH
OTR
929
0
0
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022
COMMON STOCK
55616P104
76
1139
SH
OTR
0
0
1139
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022
COMMON STOCK
55616P104
350
5199
SH
SOLE
5199
0
0
MADDEN STEVEN LTD
COMMON STOCK
556269108
5
120
SH
DFND
120
0
0
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
138
1887
SH
DFND
0
0
1887
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
205
2800
SH
OTR
2800
0
0
MAGNA INTERNATIONAL INC CLASS
COMMON STOCK
559222401
286
5100
SH
DFND
0
0
5100
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COMMON STOCK
559222401
10
195
SH
OTR
0
0
195
MAIN STR CAP CORP COM
COMMON STOCK
56035L104
10
321
SH
OTR
0
0
321
MANHATTAN ASSOCS INC COM ISIN #US5627501092 SEDOL #2239471
COMMON STOCK
562750109
16
282
SH
OTR
0
0
282
MARATHON OIL CORP
COMMON STOCK
565849106
184
6915
SH
DFND
6640
0
275
MARATHON OIL CORP ISIN #US5658491064 SEDOL #2910970
COMMON STOCK
565849106
29
1118
SH
OTR
0
0
1118
MARATHON PETROLEUM CORP COM USD0.01
COMMON STOCK
56585A102
2
41
SH
OTR
0
0
41
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
31
592
SH
DFND
32
0
560
MARINEMAX INC
COMMON STOCK
567908108
35
1500
SH
DFND
0
0
1500
MARKEL CORP HLDG CO
COMMON STOCK
570535104
20
26
SH
OTR
0
0
26
MARKET VECTORS ETF TR HIGH YIELD MUN ETF
COMMON STOCK
57060U878
21
712
SH
OTR
0
0
712
MARKETAXESS
COMMON STOCK
57060D108
11
116
SH
DFND
116
0
0
MARKETAXESS HLDGS INC COM ISIN #US57060D1081 SEDOL #B03Q9D0
COMMON STOCK
57060D108
48
519
SH
OTR
0
0
519
MARKIT LTD COM USD0.01
COMMON STOCK
BN7PJF6
2
90
SH
OTR
0
0
90
MARKWEST ENERGY LP
COMMON STOCK
570759100
71
1257
SH
DFND
0
0
1257
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
301
4050
SH
DFND
0
0
4050
MARRIOTT INTL INC CL A
COMMON STOCK
571903202
0
12
SH
OTR
0
0
12
MARTEN TRANSPORT LTD
COMMON STOCK
573075108
15
671
SH
DFND
0
0
671
MARVELL TECHNOLOGY GROUP LTD O
COMMON STOCK
G5876H105
3
194
SH
DFND
0
0
194
MASCO CORP
COMMON STOCK
574599106
5
200
SH
DFND
200
0
0
MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63
COMMON STOCK
574795100
35
924
SH
OTR
0
0
924
MASTERCARD INC CL A
COMMON STOCK
57636Q104
151
1624
SH
OTR
0
0
1624
MASTERCARD INC-A
COMMON STOCK
57636Q104
35
373
SH
DFND
0
0
373
MATADOR RESOURCES COMPANY COM USD0.01
COMMON STOCK
576485205
38
1526
SH
OTR
0
0
1526
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
405
8375
SH
DFND
0
0
0
MATERION CORP
COMMON STOCK
576690101
13
373
SH
DFND
0
0
373
MATRIX SVC CO
COMMON STOCK
576853105
35
1933
SH
OTR
0
0
1933
MATTEL INC
COMMON STOCK
577081102
6
241
SH
DFND
241
0
0
MATTEL INC
COMMON STOCK
577081102
26
1019
SH
OTR
0
0
1019
MATTHEWS INTL CORP CL A ISIN #US5771281012 SEDOL #2568090
COMMON STOCK
577128101
5
106
SH
OTR
0
0
106
MATTRESS FIRM HLDG CORP
COMMON STOCK
57722W106
97
1590
SH
DFND
0
0
1590
MATTRESS FIRM HLDG CORP COM
COMMON STOCK
57722W106
10
172
SH
OTR
0
0
172
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
8
227
SH
DFND
227
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
8
248
SH
OTR
0
0
248
MAXIMUS INC COM
COMMON STOCK
577933104
6
94
SH
DFND
94
0
0
MAXIMUS INC COM ISIN #US5779331041 SEDOL #2018669
COMMON STOCK
577933104
8
131
SH
OTR
0
0
131
MB FINANCIAL INC NEW COM ISIN #US55264U1088 SEDOL #2817651
COMMON STOCK
55264U108
43
1261
SH
OTR
0
0
1261
MCCORMICK & CO INC
COMMON STOCK
579780206
32
400
SH
DFND
400
0
0
MCDONALDS CORP
COMMON STOCK
580135101
628
6609
SH
DFND
6294
0
315
MCDONALDS CORP
COMMON STOCK
580135101
244
2567
SH
OTR
2567
0
0
MCDONALDS CORP
COMMON STOCK
580135101
795
8367
SH
OTR
0
0
8367
MCDONALDS CORP
COMMON STOCK
580135101
1
14
SH
SOLE
14
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
48
473
SH
DFND
206
0
267
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
13
126
SH
OTR
126
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
3846
17106
SH
DFND
17070
0
36
MCKESSON CORP
COMMON STOCK
58155Q103
579
2575
SH
OTR
2575
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
261
1164
SH
OTR
0
0
1164
MCKESSON CORP
COMMON STOCK
58155Q103
383
1707
SH
SOLE
1707
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
23
486
SH
DFND
486
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
10
232
SH
OTR
0
0
232
MEDALLION FINL CORP
COMMON STOCK
583928106
16
2022
SH
OTR
0
0
2022
MEDICAL PROPERTIES
COMMON STOCK
58463J304
7
500
SH
OTR
500
0
0
MEDIDATA SOLUTIONS INC COM
COMMON STOCK
58471A105
41
771
SH
OTR
0
0
771
MEDIVATION INC COM
COMMON STOCK
58501N101
37
332
SH
OTR
0
0
332
MEDNAX INC COM
COMMON STOCK
58502B106
20
277
SH
OTR
0
0
277
MEDTRONIC PLC
COMMON STOCK
G5960L103
754
10172
SH
DFND
5572
0
4600
MEDTRONIC PLC
COMMON STOCK
G5960L103
161
2177
SH
OTR
2177
0
0
MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11
COMMON STOCK
BTN1Y11
61
833
SH
OTR
0
0
833
MENS WEARHOUSE INC
COMMON STOCK
587118100
34
525
SH
DFND
0
0
525
MERCADOLIBRE INC
COMMON STOCK
58733R102
26
185
SH
OTR
0
0
185
MERCK & CO INC
COMMON STOCK
58933Y105
1740
30561
SH
DFND
26659
0
3902
MERCK & CO INC
COMMON STOCK
58933Y105
549
9640
SH
OTR
9640
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
319
5612
SH
OTR
0
0
5612
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
305
5365
SH
SOLE
5365
0
0
META FINL GROUP INC
COMMON STOCK
59100U108
0
17
SH
OTR
0
0
17
METHANEX CORP
COMMON STOCK
59151K108
28
500
SH
DFND
500
0
0
METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416
COMMON STOCK
59151K108
0
14
SH
OTR
0
0
14
METHODE ELECTRS INC COM ISIN #US5915202007 SEDOL #2583297
COMMON STOCK
591520200
18
672
SH
OTR
0
0
672
METLIFE INC
COMMON STOCK
59156R108
4154
74183
SH
DFND
73653
0
530
METLIFE INC
COMMON STOCK
59156R108
542
9672
SH
OTR
9672
0
0
METLIFE INC COM
COMMON STOCK
59156R108
298
5332
SH
OTR
0
0
5332
METLIFE INC COM
COMMON STOCK
59156R108
706
12625
SH
SOLE
12625
0
0
MFS INTERMARKET INC TRUST I
OTHER
59318R103
20
2400
SH
DFND
0
0
0
MFS INVESTMENT GRADE MUNICIP
OTHER
59318B108
47
5000
SH
DFND
0
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
12
300
SH
OTR
300
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
12
659
SH
OTR
0
0
659
MICHAEL KORS HOLDINGS LTD COM NPV
COMMON STOCK
B7341C6
16
382
SH
OTR
0
0
382
MICHELIN(CIE GLE DES ETABL.) UNSP ADR EACH REPR 1/5 ORD
COMMON STOCK
59410T106
4
224
SH
OTR
0
0
224
MICREL INC COM ISIN #US5947931011 SEDOL #2589734
COMMON STOCK
594793101
36
2633
SH
OTR
0
0
2633
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
33
696
SH
DFND
300
0
396
MICROCHIP TECHNOLOGY INC COM ISIN #US5950171042 SEDOL #2592174
COMMON STOCK
595017104
1170
24675
SH
OTR
0
0
24675
MICROCHIP TECHNOLOGY INC COM ISIN #US5950171042 SEDOL #2592174
COMMON STOCK
595017104
2
44
SH
SOLE
44
0
0
MICROSEMI CORP
COMMON STOCK
595137100
23
667
SH
DFND
0
0
667
MICROSEMI CORP COM ISIN #US5951371005 SEDOL #2588140
COMMON STOCK
595137100
34
987
SH
OTR
0
0
987
MICROSOFT CORP
COMMON STOCK
594918104
2016
45661
SH
DFND
40262
0
5399
MICROSOFT CORP
COMMON STOCK
594918104
394
8932
SH
OTR
8932
0
0
MICROSOFT CORP
COMMON STOCK
594918104
402
9108
SH
OTR
0
0
9108
MICROSOFT CORP
COMMON STOCK
594918104
321
7285
SH
SOLE
7285
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
272
3738
SH
DFND
0
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
122
1093
SH
OTR
0
0
1093
MINDRAY MEDICAL INTL LTD SPON ADR EACH REPR 1 ORD SH CLASS A
COMMON STOCK
602675100
0
24
SH
OTR
0
0
24
MINERALS TECH INC
COMMON STOCK
603158106
4
72
SH
OTR
0
0
72
MITEL NETWORKS CORP
COMMON STOCK
60671Q104
18
2027
SH
DFND
0
0
2027
MITSUBISHI ESTATE LTD ADR ISIN #US6067832070 SEDOL #2597384
COMMON STOCK
606783207
1
77
SH
OTR
0
0
77
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ISIN #US6068221042 SEDOL #2747327
COMMON STOCK
606822104
15
2169
SH
OTR
0
0
2169
MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85
COMMON STOCK
60687Y109
2
635
SH
OTR
0
0
635
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
0
0
SH
OTR
0
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
22
541
SH
OTR
0
0
541
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
0
14
SH
OTR
0
0
14
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
8
389
SH
OTR
0
0
389
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
423
10270
SH
DFND
9585
0
685
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
78
1884
SH
OTR
1884
0
0
MONDELEZ INTL INC COM
COMMON STOCK
609207105
130
3178
SH
OTR
0
0
3178
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
98
1590
SH
OTR
0
0
1590
MONSANTO CO NEW
COMMON STOCK
61166W101
44
415
SH
DFND
0
0
415
MONSANTO CO NEW
COMMON STOCK
61166W101
71
675
SH
OTR
0
0
675
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
29
219
SH
DFND
0
0
219
MONSTER BEVERAGE CORP NEW COM
COMMON STOCK
61174X109
1
13
SH
OTR
0
0
13
MONTGOMERY STR INCOME SECS INC
OTHER
614115103
148
9000
SH
DFND
0
0
0
MOODYS CORP
COMMON STOCK
615369105
80
739
SH
DFND
500
0
239
MORGAN STANLEY
COMMON STOCK
617446448
12
303
SH
DFND
303
0
0
MORGAN STANLEY
COMMON STOCK
617446448
132
3424
SH
OTR
0
0
3424
MOTOROLA SOLUTIONS, INC
COMMON STOCK
620076307
8
147
SH
OTR
147
0
0
MPLX LP
COMMON STOCK
55336V100
41
580
SH
DFND
0
0
580
MTN GROUP LTD SPONSORED ADR ISIN #US62474M1080 SEDOL #2830186
COMMON STOCK
62474M108
8
450
SH
OTR
0
0
450
MTS SYS CORP
COMMON STOCK
553777103
4
65
SH
DFND
65
0
0
MTS SYS CORP COM ISIN #US5537771033 SEDOL #2608985
COMMON STOCK
553777103
30
442
SH
OTR
0
0
442
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD
COMMON STOCK
626188106
47
2688
SH
OTR
0
0
2688
MULTI COLOR CORP
COMMON STOCK
625383104
35
549
SH
OTR
0
0
549
MURPHY OIL CORP
COMMON STOCK
626717102
2484
59759
SH
DFND
59649
0
110
MURPHY OIL CORP
COMMON STOCK
626717102
281
6749
SH
OTR
6749
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
149
3601
SH
OTR
0
0
3601
MURPHY OIL CORP
COMMON STOCK
626717102
306
7379
SH
SOLE
7379
0
0
MURPHY USA INC COM
COMMON STOCK
626755102
4
75
SH
OTR
0
0
75
MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8
COMMON STOCK
BVFMFG8
24
361
SH
OTR
0
0
361
MYLAN NV
COMMON STOCK
N59465109
333
4900
SH
DFND
0
0
4900
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
10
715
SH
DFND
715
0
0
NABORS INDUSTRIES LTD SHS ISIN #BMG6359F1032 SEDOL #2963372
COMMON STOCK
2963372
10
735
SH
OTR
0
0
735
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV
COMMON STOCK
632525408
67
5242
SH
OTR
0
0
5242
NATIONAL FUEL GAS CO N J COM ISIN #US6361801011 SEDOL #2626103
COMMON STOCK
636180101
9
169
SH
OTR
0
0
169
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395
COMMON STOCK
636274300
190
2942
SH
OTR
0
0
2942
NATIONAL HEALTH INVS INC REIT
COMMON STOCK
63633D104
15
239
SH
DFND
0
0
0
NATIONAL INSTRUMENT CORP
COMMON STOCK
636518102
29
986
SH
OTR
0
0
986
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
113
2341
SH
OTR
0
0
2341
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
341
7066
SH
SOLE
7066
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
2409
49901
SH
DFND
49227
0
674
NATIONAL-OILWELL INC
COMMON STOCK
637071101
322
6664
SH
OTR
6664
0
0
NATIONSTAR MORTGAGE HLDGS INC
COMMON STOCK
63861C109
8
504
SH
DFND
0
0
504
NATURAL GROCERS BY VITAMIN COT COM ISIN #US63888U1088 SEDOL #B82C9Z7
COMMON STOCK
63888U108
0
17
SH
OTR
0
0
17
NAVIENT CORP
COMMON STOCK
63938C108
5
279
SH
DFND
279
0
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
34
2320
SH
OTR
0
0
2320
NEOGEN CORP COM ISIN #US6404911066 SEDOL #2630085
COMMON STOCK
640491106
5
110
SH
OTR
0
0
110
NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9
COMMON STOCK
641069406
121
1678
SH
OTR
0
0
1678
NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643
COMMON STOCK
64110D104
113
3600
SH
OTR
0
0
3600
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001
COMMON STOCK
64110W102
11
80
SH
OTR
0
0
80
NETFLIX COM INC COM
COMMON STOCK
64110L106
57
87
SH
OTR
0
0
87
NEUSTAR INC CL A
COMMON STOCK
64126X201
0
0
SH
OTR
0
0
0
NEW YORK COMMUNITY BANCORP
COMMON STOCK
649445103
40
2178
SH
OTR
0
0
2178
NEW YORK TIMES CO CL A
COMMON STOCK
650111107
13
990
SH
OTR
0
0
990
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
5
125
SH
DFND
125
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
7
194
SH
OTR
0
0
194
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
8
244
SH
OTR
0
0
244
NEWMARKET CORP
COMMON STOCK
651587107
29
65
SH
DFND
14
0
51
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
NEXTERA ENERGY INC
COMMON STOCK
65339F101
85
872
SH
DFND
872
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
823
8400
SH
OTR
8400
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
56
575
SH
OTR
0
0
575
NICE SYS LTD SPONSORED ADR ISIN #US6536561086 SEDOL #2639736
COMMON STOCK
653656108
1
25
SH
OTR
0
0
25
NIELSEN N.V.
COMMON STOCK
N63218106
29
649
SH
DFND
0
0
649
NIKE INC CLASS B
COMMON STOCK
654106103
20
190
SH
OTR
0
0
190
NIKE INC-CLASS B
COMMON STOCK
654106103
248
2300
SH
DFND
0
0
2300
NIKE INC-CLASS B
COMMON STOCK
654106103
104
960
SH
OTR
960
0
0
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV
COMMON STOCK
654445303
2
128
SH
OTR
0
0
128
NIPPON TELEG &TEL CORP SPONSORED ADR ISIN #US6546241059 SEDOL #2639996
COMMON STOCK
654624105
16
465
SH
OTR
0
0
465
NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006
COMMON STOCK
654633304
11
2052
SH
OTR
0
0
2052
NISOURCE INC
COMMON STOCK
65473P105
5
112
SH
OTR
0
0
112
NISSAN MOTOR CO SPONS ADR(CNV INTO 2 ORD NPV)
COMMON STOCK
654744408
2
101
SH
OTR
0
0
101
NOBLE CORP PLC COM USD0.01
COMMON STOCK
BFG3KF2
3
214
SH
OTR
0
0
214
NOBLE ENERGY INC COM
COMMON STOCK
655044105
0
15
SH
OTR
0
0
15
NOKIAN TYRES OYJ ADR ISIN #US65528V1070 SEDOL #B3MJ3C8
COMMON STOCK
65528V107
5
348
SH
OTR
0
0
348
NOMURA HLDGS INC SPONSORED ADR ISIN #US65535H2085 SEDOL #2830164
COMMON STOCK
65535H208
0
14
SH
OTR
0
0
14
NOODLES & CO COM USD0.01 CL A
COMMON STOCK
65540B105
2
152
SH
OTR
0
0
152
NORDSON CORP
COMMON STOCK
655663102
4
55
SH
DFND
55
0
0
NORDSON CORP COM ISIN #US6556631025 SEDOL #2641838
COMMON STOCK
655663102
27
349
SH
OTR
0
0
349
NORDSTROM INC
COMMON STOCK
655664100
27
360
SH
DFND
0
0
360
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
760
8700
SH
DFND
8700
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
293
3350
SH
OTR
3350
0
0
NORFOLK SOUTHERN CRP
COMMON STOCK
655844108
8
95
SH
OTR
0
0
95
NORFOLK SOUTHERN CRP
COMMON STOCK
655844108
267
3064
SH
SOLE
3064
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
3
16
SH
DFND
16
0
0
NORTHROP GRUMMAN CORP HOLDING CO
COMMON STOCK
666807102
52
330
SH
OTR
0
0
330
NORTHWESTERN CORP COM NEW
COMMON STOCK
668074305
33
691
SH
OTR
0
0
691
NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4
COMMON STOCK
66987G102
1
164
SH
OTR
0
0
164
NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105
COMMON STOCK
66987V109
1556
15828
SH
OTR
0
0
15828
NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105
COMMON STOCK
66987V109
356
3624
SH
SOLE
3624
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1010
10270
SH
DFND
6687
0
3583
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
135
1368
SH
OTR
1368
0
0
NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202
COMMON STOCK
670100205
137
2514
SH
OTR
0
0
2514
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
30
552
SH
DFND
250
0
302
NOW INC COM
COMMON STOCK
67011P100
12
631
SH
OTR
0
0
631
NS8 CORP
COMMON STOCK
67020E104
0
100000
SH
OTR
0
0
100000
NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV
COMMON STOCK
62942M201
2
135
SH
OTR
0
0
135
NU SKIN ENTERPRISES INC
COMMON STOCK
67018T105
4
84
SH
DFND
84
0
0
NUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121
COMMON STOCK
67020Y100
18
1036
SH
OTR
0
0
1036
NUCOR CORP COM ISIN #US6703461052 SEDOL #2651086
COMMON STOCK
670346105
46
1059
SH
OTR
0
0
1059
NUVEEN MUN VALUE FD INC
OTHER
670928100
96
10000
SH
DFND
0
0
0
NUVEEN PREM INCOME MUN FD 2
OTHER
67063W102
53
4000
SH
DFND
0
0
0
NUVEEN S&P 500 BUY-WRITE INCOM
OTHER
6706ER101
64
5000
SH
DFND
0
0
0
NUVEEN VIRGINIA PREMIUM INC
OTHER
67064R102
54
4000
SH
DFND
0
0
0
NVIDIA CORP
COMMON STOCK
67066G104
3360
167081
SH
DFND
166662
0
419
NVIDIA CORP
COMMON STOCK
67066G104
322
15999
SH
OTR
15999
0
0
NVIDIA CORP
COMMON STOCK
67066G104
123
6116
SH
OTR
0
0
6116
NVIDIA CORP
COMMON STOCK
67066G104
401
19955
SH
SOLE
19955
0
0
NVR INC COM
COMMON STOCK
62944T105
7
5
SH
DFND
5
0
0
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
301
3066
SH
DFND
0
0
3066
NXP SEMICONDUCTORS N V
COMMON STOCK
B505PN7
124
1268
SH
OTR
0
0
1268
O REILLY AUTOMOTIVE INC NEW COM
COMMON STOCK
67103H107
81
362
SH
OTR
0
0
362
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
2823
36300
SH
DFND
36230
0
70
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
297
3817
SH
OTR
3817
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
247
3178
SH
OTR
0
0
3178
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
365
4703
SH
SOLE
4703
0
0
OCEANEERING INTL INC
COMMON STOCK
675232102
80
1725
SH
DFND
1725
0
0
OGE ENERGY CORP HOLDING CO
COMMON STOCK
670837103
8
306
SH
OTR
0
0
306
OLD DOMINION FGHT LINES INC COM ISIN #US6795801009 SEDOL #2656423
COMMON STOCK
679580100
54
792
SH
OTR
0
0
792
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
96
1399
SH
DFND
99
0
1300
OLD NATL BANCORP IND
COMMON STOCK
680033107
47
3287
SH
OTR
0
0
3287
OMEGA PROTEIN CORP COM ISIN #US68210P1075 SEDOL #2232652
COMMON STOCK
68210P107
0
0
SH
OTR
0
0
0
OMNICARE INC
COMMON STOCK
681904108
2
28
SH
OTR
0
0
28
OMNICOM GROUP
COMMON STOCK
681919106
3
49
SH
DFND
49
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
18
ON SEMICONDUCTOR CRP ISIN #US6821891057 SEDOL #2583576
COMMON STOCK
682189105
1
147
SH
OTR
0
0
147
ONE GAS INC
COMMON STOCK
68235P108
2
37
SH
DFND
37
0
0
ONEOK INC
COMMON STOCK
682680103
26
656
SH
DFND
150
0
506
ONEOK PARTNERS LP
COMMON STOCK
68268N103
18
528
SH
DFND
0
0
528
OPUS BK REDONDO BEACH CALIF
COMMON STOCK
684000102
29
805
SH
OTR
0
0
805
ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568
COMMON STOCK
68389X105
126
3144
SH
OTR
0
0
3144
ORACLE CORPORATION
COMMON STOCK
68389X105
432
10720
SH
DFND
8555
0
2165
ORACLE CORPORATION
COMMON STOCK
68389X105
50
1250
SH
OTR
1250
0
0
ORBITAL ATK INC
COMMON STOCK
68557N103
11
156
SH
DFND
0
0
156
ORBITAL ATK INC COM ISIN #US68557N1037 SEDOL #BVGC686
COMMON STOCK
68557N103
42
576
SH
OTR
0
0
576
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
24
105
SH
DFND
105
0
0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)
COMMON STOCK
686330101
10
146
SH
OTR
0
0
146
ORKLA A S SPON ADR A ISIN #US6863311097 SEDOL #2654717
COMMON STOCK
686331109
0
9
SH
OTR
0
0
9
OTSUKA HLDGS CO LTD ADR ISIN #US6891641010 SEDOL #B76XH88
COMMON STOCK
689164101
1
118
SH
OTR
0
0
118
OWENS CORNING NEW COM
COMMON STOCK
690742101
17
423
SH
OTR
0
0
423
OXFORD INDS INC COM ISIN #US6914973093 SEDOL #2665300
COMMON STOCK
691497309
27
314
SH
OTR
0
0
314
PACKAGING CORP AMER
COMMON STOCK
695156109
274
4388
SH
OTR
0
0
4388
PACKAGING CORP AMER
COMMON STOCK
695156109
0
7
SH
SOLE
7
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
10
165
SH
DFND
70
0
95
PACWEST BANCORP
COMMON STOCK
695263103
15
328
SH
DFND
0
0
328
PACWEST BANCORP DEL COM
COMMON STOCK
695263103
17
381
SH
OTR
0
0
381
PALL CORP
COMMON STOCK
696429307
25
200
SH
DFND
200
0
0
PALO ALTO NETWORKS INC COM USD0.0001
COMMON STOCK
697435105
135
773
SH
OTR
0
0
773
PARAMOUNT GROUP INC REIT
COMMON STOCK
69924R108
20
1174
SH
DFND
0
0
0
PARK ELECTROCHEM CORP
COMMON STOCK
700416209
19
993
SH
OTR
0
0
993
PARKER HANNIFIN CORP
COMMON STOCK
701094104
0
0
SH
OTR
0
0
0
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
23
1200
SH
DFND
0
0
1200
PAYCHEX INC
COMMON STOCK
704326107
42
902
SH
DFND
515
0
387
PAYCHEX INC COM ISIN #US7043261079 SEDOL #2674458
COMMON STOCK
704326107
1200
25617
SH
OTR
0
0
25617
PAYCHEX INC COM ISIN #US7043261079 SEDOL #2674458
COMMON STOCK
704326107
2
43
SH
SOLE
43
0
0
PDC ENERGY INC COM USD0.01
COMMON STOCK
69327R101
21
406
SH
OTR
0
0
406
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25
COMMON STOCK
705015105
31
1662
SH
OTR
0
0
1662
PEGASYSTEMS INC
COMMON STOCK
705573103
4
204
SH
OTR
0
0
204
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
21
637
SH
OTR
637
0
0
PENN WEST PETE LTD
COMMON STOCK
707887105
3
1800
SH
OTR
1800
0
0
PENNEY J C CO
COMMON STOCK
708160106
3
400
SH
DFND
400
0
0
PENNEY J C CO
COMMON STOCK
708160106
27
3240
SH
OTR
3240
0
0
PENSKE AUTO GROUP
COMMON STOCK
70959W103
36
700
SH
DFND
0
0
700
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
16
316
SH
OTR
0
0
316
PENTAIR PLC SHS ISIN #IE00BLS09M33 SEDOL #BLS09M3
COMMON STOCK
BLS09M3
36
523
SH
OTR
0
0
523
PEPSICO INC
COMMON STOCK
713448108
1178
12616
SH
DFND
5932
0
6684
PEPSICO INC
COMMON STOCK
713448108
203
2180
SH
OTR
2180
0
0
PEPSICO INC
COMMON STOCK
713448108
1375
14731
SH
OTR
0
0
14731
PEPSICO INC
COMMON STOCK
713448108
2
23
SH
SOLE
23
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
1655
8956
SH
DFND
8796
0
160
PERRIGO CO PLC
COMMON STOCK
G97822103
108
587
SH
OTR
587
0
0
PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56
COMMON STOCK
BGH1M56
212
1148
SH
OTR
0
0
1148
PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56
COMMON STOCK
BGH1M56
395
2140
SH
SOLE
2140
0
0
PEUGEOT SA ADR ISIN #US7168301049 SEDOL #BJZ3YB5
COMMON STOCK
716830104
8
415
SH
OTR
0
0
415
PFIZER INC
COMMON STOCK
717081103
2058
61363
SH
DFND
60861
0
502
PFIZER INC
COMMON STOCK
717081103
970
28915
SH
OTR
28915
0
0
PFIZER INC
COMMON STOCK
717081103
325
9717
SH
OTR
0
0
9717
PFIZER INC
COMMON STOCK
717081103
335
10009
SH
SOLE
10009
0
0
PG & E CORP
COMMON STOCK
69331C108
579
11784
SH
DFND
11784
0
0
PG & E CORP
COMMON STOCK
69331C108
9
181
SH
OTR
181
0
0
PG & E CORP
COMMON STOCK
69331C108
8
176
SH
OTR
0
0
176
PG & E CORP
COMMON STOCK
69331C108
278
5667
SH
SOLE
5667
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
979
12206
SH
DFND
11894
0
312
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
271
3375
SH
OTR
3375
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
126
1577
SH
OTR
0
0
1577
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ISIN #US7182526043 SEDOL #2685654
COMMON STOCK
718252604
0
7
SH
OTR
0
0
7
PHILLIPS 66
COMMON STOCK
718546104
59
728
SH
DFND
728
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
90
1122
SH
OTR
0
0
1122
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
27
378
SH
DFND
0
0
378
PIEDMONT OFFICE A REIT
COMMON STOCK
720190206
16
886
SH
DFND
0
0
0
PIER 1 IMPORTS INC
COMMON STOCK
720279108
9
729
SH
OTR
0
0
729
PILGRIMS PRIDE CORP NEW COM
COMMON STOCK
72147K108
13
597
SH
OTR
0
0
597
PING AN INS GROUP CO CHINA LTD SPON ADR REP H ISIN #US72341E3045 SEDOL #B06JXM3
COMMON STOCK
72341E304
12
463
SH
OTR
0
0
463
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
12
225
SH
OTR
0
0
225
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
14
245
SH
DFND
0
0
245
PINNACLE WEST CAP CP
COMMON STOCK
723484101
29
513
SH
OTR
0
0
513
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
5
38
SH
DFND
38
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
154
1112
SH
OTR
0
0
1112
PITNEY BOWES INC
COMMON STOCK
724479100
58
2806
SH
OTR
0
0
2806
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
124
2843
SH
DFND
0
0
2843
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
57
1313
SH
OTR
1313
0
0
PLAINS GP HOLDINGS LP
COMMON STOCK
72651A108
22
836
SH
DFND
0
0
836
PLEXUS CORP COM ISIN #US7291321005 SEDOL #2692160
COMMON STOCK
729132100
12
281
SH
OTR
0
0
281
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
138
3400
SH
DFND
3400
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
14
349
SH
OTR
349
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
948
9906
SH
DFND
6770
0
3136
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
64
667
SH
OTR
667
0
0
PNC FINL SVCS GROUP
COMMON STOCK
693475105
974
10190
SH
OTR
0
0
10190
PNC FINL SVCS GROUP
COMMON STOCK
693475105
357
3742
SH
SOLE
3742
0
0
POLARIS INDS INC
COMMON STOCK
731068102
23
155
SH
OTR
0
0
155
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
196
1320
SH
DFND
40
0
1280
POOL CORP
COMMON STOCK
73278L105
4
59
SH
DFND
59
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
203
6135
SH
DFND
6135
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
21
475
SH
DFND
0
0
475
POWER INTEGRATIONS INC
COMMON STOCK
739276103
33
734
SH
OTR
0
0
734
POWERSHARES DB COMMODITY IND
OTHER
73935S105
141
7811
SH
DFND
0
0
0
POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT
COMMON STOCK
73937B779
20
567
SH
OTR
0
0
567
POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO
COMMON STOCK
73937B407
242
8424
SH
OTR
0
0
8424
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC
COMMON STOCK
73936Q769
28
1200
SH
OTR
0
0
1200
POWERSHARES FIN PFD PORTFOLIO
OTHER
73935X229
768
42262
SH
DFND
0
0
0
POWERSHARES H/Y EQ DVD ACHIE
OTHER
73935X302
436
33025
SH
DFND
0
0
0
POWERSHARES INTER DVD ACHIEV ISIN #US73935X7167 SEDOL #B0L4N45
COMMON STOCK
73935X716
0
0
SH
OTR
0
0
0
POWERSHARES QQQ TR UNIT SER 1
COMMON STOCK
73935A104
109
1027
SH
OTR
0
0
1027
POWERSHARES QQQ TRUST
OTHER
73935A104
30
284
SH
DFND
0
0
0
POWERSHARES QQQ TRUST
OTHER
73935A104
32
300
SH
OTR
0
0
0
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
10
400
SH
DFND
0
0
0
POWERSHARES WATER RESOURCES
OTHER
73935X575
18
739
SH
DFND
0
0
0
PPG INDS INC
COMMON STOCK
693506107
24
208
SH
DFND
0
0
208
PPL CORP
COMMON STOCK
69351T106
77
2633
SH
OTR
0
0
2633
PPL CORPORATION
COMMON STOCK
69351T106
91
3100
SH
OTR
3100
0
0
PRA GROUP INC COM
COMMON STOCK
69354N106
31
512
SH
OTR
0
0
512
PRAXAIR INC
COMMON STOCK
74005P104
239
2000
SH
DFND
700
0
1300
PRAXAIR INC
COMMON STOCK
74005P104
56
471
SH
OTR
0
0
471
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
143
715
SH
DFND
15
0
700
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
83
416
SH
OTR
0
0
416
PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337
COMMON STOCK
74144T108
12
161
SH
OTR
0
0
161
PRICELINE GROUP INC
COMMON STOCK
741503403
47
41
SH
DFND
0
0
41
PRICELINE GROUP INC THE
COMMON STOCK
741503403
200
174
SH
OTR
0
0
174
PRICESMART INC
COMMON STOCK
741511109
4
48
SH
DFND
48
0
0
PRICESMART INC
COMMON STOCK
741511109
1
12
SH
OTR
0
0
12
PRIMERICA INC COM USD0.01
COMMON STOCK
74164M108
0
0
SH
OTR
0
0
0
PRIMORIS SVCS CORP COM
COMMON STOCK
74164F103
15
770
SH
OTR
0
0
770
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
41
800
SH
DFND
0
0
800
PRIVATEBANCORP INC
COMMON STOCK
742962103
10
254
SH
DFND
0
0
254
PROASSURANCE CORP
COMMON STOCK
74267C106
4
76
SH
DFND
76
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
18
392
SH
OTR
0
0
392
PROCTER & GAMBLE CO
COMMON STOCK
742718109
5323
68031
SH
DFND
64090
0
3941
PROCTER & GAMBLE CO
COMMON STOCK
742718109
700
8950
SH
OTR
8950
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
882
11273
SH
OTR
0
0
11273
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1
17
SH
SOLE
17
0
0
PROGRESS SOFTWARE CORP COM ISIN #US7433121008 SEDOL #2705198
COMMON STOCK
743312100
6
224
SH
OTR
0
0
224
PROLOGIS INC REIT
COMMON STOCK
74340W103
66
1788
SH
DFND
0
0
0
PROS HLDGS INC COM
COMMON STOCK
74346Y103
1
90
SH
OTR
0
0
90
PROTO LABS INC COM USD0.001
COMMON STOCK
743713109
32
485
SH
OTR
0
0
485
PRUDENTIAL FINL INC
COMMON STOCK
744320102
3
36
SH
DFND
36
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
15
174
SH
OTR
0
0
174
PTC INC COM
COMMON STOCK
69370C100
36
888
SH
OTR
0
0
888
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
111
2844
SH
OTR
0
0
2844
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
577
14695
SH
SOLE
14695
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
34
184
SH
DFND
0
0
0
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
3139
79904
SH
DFND
79777
0
127
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
373
9507
SH
OTR
9507
0
0
PVH CORP
COMMON STOCK
693656100
3
30
SH
DFND
30
0
0
QEP RESOURCES INC COM
COMMON STOCK
74733V100
2
135
SH
OTR
0
0
135
QORVO INC COM ISIN #US74736K1016 SEDOL #BR9YYP4
COMMON STOCK
74736K101
12
154
SH
OTR
0
0
154
QUALCOMM INC
COMMON STOCK
747525103
223
3565
SH
DFND
3440
0
125
QUALCOMM INC
COMMON STOCK
747525103
17
285
SH
OTR
0
0
285
QUALITY SYSTEMS INC
COMMON STOCK
747582104
155
9350
SH
DFND
9350
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
6
77
SH
DFND
77
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
29
400
SH
OTR
400
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
2
36
SH
OTR
0
0
36
QUESTAR CORP COM
COMMON STOCK
748356102
0
44
SH
OTR
0
0
44
RALPH LAUREN CORP
COMMON STOCK
751212101
20
150
SH
DFND
0
0
150
RAMBUS INC
COMMON STOCK
750917106
13
889
SH
DFND
0
0
889
RAMCO-GERSHENSON PPTYS REIT
COMMON STOCK
751452202
13
826
SH
DFND
0
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
36
748
SH
OTR
0
0
748
RAYONIER INC
COMMON STOCK
754907103
15
600
SH
OTR
600
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
67
704
SH
OTR
0
0
704
RAYTHEON CO COM NEW
COMMON STOCK
755111507
304
3179
SH
SOLE
3179
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
679
7097
SH
DFND
6878
0
219
RAYTHEON COMPANY
COMMON STOCK
755111507
112
1166
SH
OTR
1166
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
5
67
SH
DFND
67
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
20
284
SH
OTR
0
0
284
REALOGY HLDGS CORP COM USD0.01
COMMON STOCK
75605Y106
0
20
SH
OTR
0
0
20
RECEPTOS INC COM USD0.001
COMMON STOCK
756207106
14
76
SH
OTR
0
0
76
RECKITT BENCKISER GROUP PLC SPONSORED ADR
COMMON STOCK
756255204
4
252
SH
OTR
0
0
252
RED HAT INC COM ISIN #US7565771026 SEDOL #2447218
COMMON STOCK
756577102
22
295
SH
OTR
0
0
295
REED ELSEVIER ADR EACH ONE REPR 4 ORD GBP0.1444
COMMON STOCK
759530108
1
22
SH
OTR
0
0
22
REED ELSEVIER NV ADR REPR 2 SHS EUR0.07
COMMON STOCK
75955B102
1
24
SH
OTR
0
0
24
REED ELSEVIER PLC SPONS ADR
COMMON STOCK
758205207
30
465
SH
DFND
0
0
465
REGAL BELOIT CORP COM STK USD0.01
COMMON STOCK
758750103
14
206
SH
OTR
0
0
206
REGAL ENTERTAINMENT GROUP
COMMON STOCK
758766109
10
506
SH
OTR
0
0
506
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
1
2
SH
OTR
0
0
2
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
28
55
SH
DFND
0
0
55
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
164
15799
SH
DFND
15799
0
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
85
8166
SH
OTR
8166
0
0
REINSURANCE GROUP OF AMERICA I
COMMON STOCK
759351604
6
65
SH
DFND
0
0
65
RENASANT CORP
COMMON STOCK
75970E107
3
117
SH
OTR
0
0
117
RESTORATION HARDWARE HLDGS INC COM ISIN #US7612831005 SEDOL #B8V9GG9
COMMON STOCK
761283100
161
1651
SH
OTR
0
0
1651
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
36
365
SH
DFND
0
0
365
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
18
1180
SH
DFND
0
0
0
REYNOLDS AMERICA
COMMON STOCK
761713106
22
288
SH
DFND
288
0
0
REYNOLDS AMERN INC
COMMON STOCK
761713106
98
1325
SH
OTR
0
0
1325
RICE ENERGY INC COM
COMMON STOCK
762760106
0
31
SH
OTR
0
0
31
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390
COMMON STOCK
767744105
29
1063
SH
OTR
0
0
1063
RLJ LODGING TRUST REIT
COMMON STOCK
74965L101
17
582
SH
DFND
0
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
271
4875
SH
DFND
75
0
4800
ROBERT HALF INTL INC
COMMON STOCK
770323103
75
1363
SH
OTR
0
0
1363
ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951043 SEDOL #B014J81
COMMON STOCK
771195104
200
5725
SH
OTR
0
0
5725
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
19
160
SH
OTR
0
0
160
ROCKWELL COLLINS
COMMON STOCK
774341101
20
218
SH
DFND
0
0
218
ROCKWELL COLLINS INC
COMMON STOCK
774341101
164
1778
SH
OTR
0
0
1778
ROFIN SINAR TECH INC
COMMON STOCK
775043102
12
455
SH
OTR
0
0
455
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
COMMON STOCK
775109200
98
2763
SH
OTR
0
0
2763
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
COMMON STOCK
775109200
284
8006
SH
SOLE
8006
0
0
ROGERS COMMUNICATIONS-CL B
COMMON STOCK
775109200
494
13916
SH
DFND
13916
0
0
ROGERS COMMUNICATIONS-CL B
COMMON STOCK
775109200
9
257
SH
OTR
257
0
0
ROLLINS INC
COMMON STOCK
775711104
2
87
SH
DFND
87
0
0
ROLLINS INC COM ISIN #US7757111049 SEDOL #2747305
COMMON STOCK
775711104
9
316
SH
OTR
0
0
316
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
3077
17843
SH
DFND
17804
0
39
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
418
2423
SH
OTR
2423
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
90
526
SH
OTR
0
0
526
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
319
1854
SH
SOLE
1854
0
0
ROSS STORES INC
COMMON STOCK
778296103
22
456
SH
DFND
0
0
456
ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711
COMMON STOCK
778296103
41
850
SH
OTR
0
0
850
ROVI CORP COM
COMMON STOCK
779376102
11
739
SH
OTR
0
0
739
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
40
1900
SH
DFND
0
0
1900
ROYAL BANK OF CANADA
COMMON STOCK
780087102
174
2850
SH
DFND
2850
0
0
ROYAL CARIBBEAN CRUISES COM USD0.01
COMMON STOCK
2754907
2
29
SH
OTR
0
0
29
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
29
368
SH
DFND
0
0
368
ROYAL DSM N V SPON ADR ISIN #US7802491081 SEDOL #2288893
COMMON STOCK
780249108
8
576
SH
OTR
0
0
576
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
COMMON STOCK
780259206
168
2956
SH
OTR
0
0
2956
ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73
COMMON STOCK
780259107
1079
18818
SH
OTR
0
0
18818
ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73
COMMON STOCK
780259107
1
26
SH
SOLE
26
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259107
52
899
SH
DFND
185
0
714
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259107
29
500
SH
OTR
500
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
127
2224
SH
DFND
2224
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
8
134
SH
OTR
134
0
0
ROYAL KPN NV SPONSORED ADR ISIN #US7806412059 SEDOL #2755676
COMMON STOCK
780641205
2
537
SH
OTR
0
0
537
ROYAL MAIL PLC ADR
COMMON STOCK
78033R107
0
0
SH
OTR
0
0
0
ROYCE VALUE TR INC
OTHER
780910105
36
2600
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
45
RUSH ENTERPRISES INC CL A ISIN #US7818462092 SEDOL #2966876
COMMON STOCK
781846209
4
171
SH
OTR
0
0
171
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
COMMON STOCK
78355W106
13382
167699
SH
OTR
0
0
167699
RYLAND GROUP INC
COMMON STOCK
783764103
26
568
SH
OTR
0
0
568
SABRE CORP COM
COMMON STOCK
78573M104
0
36
SH
OTR
0
0
36
SAFRAN S A SPON ADR ISIN #US7865841024 SEDOL #B23WS79
COMMON STOCK
786584102
8
521
SH
OTR
0
0
521
SALESFORCE COM INC
COMMON STOCK
79466L302
23
340
SH
OTR
0
0
340
SANDISK CORP
COMMON STOCK
80004C101
57
979
SH
OTR
0
0
979
SANDRIDGE PERMIAN TRUST
COMMON STOCK
80007A102
11
1500
SH
OTR
1500
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
77
1557
SH
OTR
1557
0
0
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
181
3659
SH
OTR
0
0
3659
SAP SE SPONS ADR
COMMON STOCK
803054204
25
349
SH
DFND
0
0
349
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
COMMON STOCK
803866300
8
220
SH
OTR
0
0
220
SCHLUMBERGER LIMITED COM USD0.01
COMMON STOCK
806857108
918
10651
SH
OTR
0
0
10651
SCHLUMBERGER LIMITED COM USD0.01
COMMON STOCK
806857108
1
15
SH
SOLE
15
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
267
3096
SH
DFND
2815
0
281
SCHWEITZER-MAUDUIT INTL INC
COMMON STOCK
808541106
4
95
SH
DFND
95
0
0
SCIQUEST INC COM USD0.001
COMMON STOCK
80908T101
12
811
SH
OTR
0
0
811
SCRIPPS NETWORKS
COMMON STOCK
811065101
2560
39166
SH
DFND
39085
0
81
SCRIPPS NETWORKS
COMMON STOCK
811065101
247
3777
SH
OTR
3777
0
0
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
139
2131
SH
OTR
0
0
2131
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
369
5652
SH
SOLE
5652
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
38
807
SH
OTR
807
0
0
SEAGATE TECHNOLOGY PLC COM USD0.00001
COMMON STOCK
B58JVZ5
64
1351
SH
OTR
0
0
1351
SEALED AIR CORP NEW
COMMON STOCK
81211K100
5
106
SH
OTR
0
0
106
SEATTLE GENETICS INC
COMMON STOCK
812578102
14
307
SH
OTR
0
0
307
SECOM LTD ADR ISIN #US8131132065 SEDOL #2790376
COMMON STOCK
813113206
2
133
SH
OTR
0
0
133
SECTOR SPDR TR SHS BEN INT FINANCIAL
COMMON STOCK
81369Y605
33
1375
SH
OTR
0
0
1375
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
COMMON STOCK
81369Y704
40
750
SH
OTR
0
0
750
SECTOR SPDR TR SHS BEN INT TECHNOLOGY
COMMON STOCK
81369Y803
46
1125
SH
OTR
0
0
1125
SELECTIVE INS GROUP INC COM ISIN #US8163001071 SEDOL #2766173
COMMON STOCK
816300107
61
2182
SH
OTR
0
0
2182
SEMGROUP CORP COM STK USD0.01 CL A
COMMON STOCK
81663A105
9
118
SH
OTR
0
0
118
SEMPRA ENERGY
COMMON STOCK
816851109
1
14
SH
DFND
14
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
18
191
SH
OTR
0
0
191
SENIOR HOUSING PROPERTIES TRUS
COMMON STOCK
81721M109
58
3301
SH
DFND
0
0
0
SENSIENT TECHNOLOGIES CORP COM
COMMON STOCK
81725T100
39
579
SH
OTR
0
0
579
SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD ISIN #US81783H1059 SEDOL #B3DTT41
COMMON STOCK
81783H105
1
76
SH
OTR
0
0
76
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836
COMMON STOCK
82028K200
81
3749
SH
OTR
0
0
3749
SHELL MIDSTREAM PARTNERS LP
COMMON STOCK
822634101
22
471
SH
DFND
0
0
471
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
3
13
SH
OTR
0
0
13
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000
COMMON STOCK
824596100
9
265
SH
OTR
0
0
265
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
3
210
SH
OTR
210
0
0
SHIRE PLC SPONS ADR
COMMON STOCK
82481R106
35
146
SH
DFND
0
0
146
SHIRE PLC SPONSORED ADR ISIN #US82481R1068 SEDOL #B39JBM7
COMMON STOCK
82481R106
144
598
SH
OTR
0
0
598
SIGNATURE BK NEW YORK N Y COM ISIN #US82669G1040 SEDOL #B00JQL9
COMMON STOCK
82669G104
2
14
SH
OTR
0
0
14
SIGNET JEWELERS LIMITED SHS ISIN #BMG812761002 SEDOL #B3CTNK6
COMMON STOCK
B3CTNK6
27
213
SH
OTR
0
0
213
SILGAN HOLDINGS INC
COMMON STOCK
827048109
44
835
SH
OTR
0
0
835
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006
COMMON STOCK
827056102
0
800
SH
OTR
0
0
800
SILICON GRAPHICS INTL CORP COM
COMMON STOCK
82706L108
4
739
SH
OTR
0
0
739
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01
COMMON STOCK
82706C108
30
872
SH
OTR
0
0
872
SILICONWARE PRECISION INDUSTRIES CO ADR EACH REP 5 ORD TWD10(SPON)
COMMON STOCK
827084864
7
1019
SH
OTR
0
0
1019
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
115
666
SH
DFND
0
0
0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5
COMMON STOCK
82929R304
121
3887
SH
OTR
0
0
3887
SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU
COMMON STOCK
82935M109
0
1
SH
OTR
0
0
1
SIRONA DENTAL SYSTEMS
COMMON STOCK
82966C103
10
103
SH
DFND
103
0
0
SIX FLAGS ENTMT CORP NEW COM
COMMON STOCK
83001A102
12
268
SH
OTR
0
0
268
SK TELECOM LTD SPONSORED ADR ISIN #US78440P1084 SEDOL #2495648
COMMON STOCK
78440P108
12
492
SH
OTR
0
0
492
SKECHERS USA INC
COMMON STOCK
830566105
26
237
SH
OTR
0
0
237
SKY PLC ADR EACH REPR ORD SPON ISIN #US83084V1061 SEDOL #BSS8788
COMMON STOCK
83084V106
3
48
SH
OTR
0
0
48
SKYWEST INC
COMMON STOCK
830879102
0
0
SH
OTR
0
0
0
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
37
362
SH
OTR
0
0
362
SLM CORP
COMMON STOCK
78442P106
3
279
SH
DFND
279
0
0
SM ENERGY COMPANY
COMMON STOCK
78454L100
21
455
SH
DFND
0
0
455
SMITH & NEPHEW ADR EACH REPR 2 ORD
COMMON STOCK
83175M205
69
2058
SH
OTR
0
0
2058
SMITH & NEPHEW PLC-ADR
COMMON STOCK
83175M205
45
1326
SH
DFND
0
0
1326
SMITH A O CORP
COMMON STOCK
831865209
133
1846
SH
DFND
96
0
1750
SNYDERS-LANCE INC COM
COMMON STOCK
833551104
16
526
SH
OTR
0
0
526
SOCIETE GENERALE FRANCE SPONSORED ADR ISIN #US83364L1098 SEDOL #2820295
COMMON STOCK
83364L109
6
669
SH
OTR
0
0
669
SOLERA HLDGS INC
COMMON STOCK
83421A104
13
300
SH
OTR
0
0
300
SOLUTIA INC
COMMON STOCK
834376105
0
111
SH
OTR
0
0
111
SONIC CORP
COMMON STOCK
835451105
66
2277
SH
OTR
2277
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
11
254
SH
DFND
105
0
149
SONOCO PRODS CO
COMMON STOCK
835495102
2563
59804
SH
OTR
59804
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
296
6909
SH
OTR
0
0
6909
SONOCO PRODS CO
COMMON STOCK
835495102
0
11
SH
SOLE
11
0
0
SONY CORP ADR NEW
COMMON STOCK
835699307
5
200
SH
OTR
0
0
200
SOTHEBYS HLDGS INC DELAWARE
COMMON STOCK
835898107
0
0
SH
OTR
0
0
0
SOUTH ST CORP COM ISIN #US8404411097 SEDOL #BNFX071
COMMON STOCK
840441109
10
132
SH
OTR
0
0
132
SOUTHERN CO
COMMON STOCK
842587107
438
10469
SH
OTR
0
0
10469
SOUTHERN CO
COMMON STOCK
842587107
0
15
SH
SOLE
15
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
354
8439
SH
DFND
8288
0
151
SOUTHERN COMPANY
COMMON STOCK
842587107
138
3300
SH
OTR
3300
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
44
1524
SH
OTR
0
0
1524
SOUTHWEST AIRLNS CO
COMMON STOCK
844741108
1
41
SH
OTR
0
0
41
SPARK NEW ZEALAND LTD SPON ADR EA REPR 5 ORD NZD0.00
COMMON STOCK
84652A102
0
7
SH
OTR
0
0
7
SPARTANNASH CO COM
COMMON STOCK
847215100
0
0
SH
OTR
0
0
0
SPDR BARCLAYS HIGH YIELD BOND
OTHER
78464A417
231
6023
SH
DFND
0
0
0
SPDR BARCLAYS S/T HIGH YIELD B
OTHER
78468R408
25
871
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
618
3515
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
789
4490
SH
OTR
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
63
564
SH
DFND
0
0
0
SPDR INDEX SHS FDS EURO STOXX 50 ETF
COMMON STOCK
78463X202
23
630
SH
OTR
0
0
630
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
COMMON STOCK
78463X871
6
213
SH
OTR
0
0
213
SPDR RUSSELL 3000 ETF
OTHER
78464A805
51
330
SH
DFND
0
0
0
SPDR RUSSELL 3000 ETF
OTHER
78464A805
470
3025
SH
OTR
0
0
0
SPDR S&P 400 MID CAP GROWTH ET
OTHER
78464A821
131
1045
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
2177
10574
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
472
2291
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
COMMON STOCK
78462F103
4161
20218
SH
OTR
0
0
20218
SPDR S&P DIVIDEND ETF
OTHER
78464A763
2416
31706
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1115
14630
SH
OTR
0
0
0
SPDR S&P EMERGIN MARKETS DI
OTHER
78463X533
7
200
SH
OTR
0
0
0
SPDR S&P EMERGING SMALL CAP
OTHER
78463X756
205
4554
SH
DFND
0
0
0
SPDR S&P INTER DVD ETF
OTHER
78463X772
10
250
SH
OTR
0
0
0
SPDR S&P INTL SMALL CAP
OTHER
78463X871
1460
47829
SH
DFND
0
0
0
SPDR S&P INTL SMALL CAP
OTHER
78463X871
136
4454
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
2849
10429
SH
DFND
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
467
1711
SH
OTR
0
0
0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF
COMMON STOCK
78464A417
2657
69144
SH
OTR
0
0
69144
SPDR SER TR BARCLAYS HIGH YIELD BD ETF
COMMON STOCK
78464A417
18
478
SH
SOLE
478
0
0
SPDR SER TR DJ WILSHIRE REIT ETF
COMMON STOCK
78464A607
73
874
SH
OTR
0
0
874
SPDR SER TR NUVEEN BARCLAYS SHORT ISIN #US78464A4250 SEDOL #B28LXF4
COMMON STOCK
78464A425
98
4038
SH
OTR
0
0
4038
SPDR SER TR S&P REGL BKG ETF
COMMON STOCK
78464A698
15
350
SH
OTR
0
0
350
SPDR SERIES TRUST BARCLAYS INTL ETF
COMMON STOCK
78464A516
231
4442
SH
OTR
0
0
4442
SPDR SERIES TRUST NUVN BRCLY MUNI ISIN #US78464A4581 SEDOL #B24GR06
COMMON STOCK
78464A458
25
1089
SH
OTR
0
0
1089
SPDR SERIES TRUST S&P 500 GROWTH ETF
COMMON STOCK
78464A409
11
112
SH
OTR
0
0
112
SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF
COMMON STOCK
78468R408
445
15421
SH
OTR
0
0
15421
SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF
COMMON STOCK
78468R408
4
145
SH
SOLE
145
0
0
SPECTRA ENERGY CORP COM
COMMON STOCK
847560109
15
479
SH
OTR
0
0
479
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
55
1700
SH
DFND
1700
0
0
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
93
2838
SH
OTR
2838
0
0
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
68
1470
SH
DFND
0
0
1470
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05
COMMON STOCK
848457107
0
2000
SH
OTR
0
0
2000
SPLUNK INC COM USD0.001
COMMON STOCK
848637104
28
412
SH
OTR
0
0
412
SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3
COMMON STOCK
78463M107
6
104
SH
OTR
0
0
104
SS&C TECHNOLOGIES HLDGS INC COM
COMMON STOCK
78467J100
1
16
SH
OTR
0
0
16
SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662
COMMON STOCK
78467K107
134
5548
SH
OTR
0
0
5548
ST JUDE MEDICAL INC
COMMON STOCK
790849103
30
408
SH
DFND
408
0
0
STAGE STORES INC COM NEW ISIN #US85254C3051 SEDOL #2812258
COMMON STOCK
85254C305
7
439
SH
OTR
0
0
439
STANDEX INTL CORP
COMMON STOCK
854231107
5
65
SH
DFND
65
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
2640
25087
SH
DFND
25087
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
142
1353
SH
OTR
1353
0
0
STANLEY BLACK & DECKER INC COM USD2.50
COMMON STOCK
854502101
84
798
SH
OTR
0
0
798
STANLEY BLACK & DECKER INC COM USD2.50
COMMON STOCK
854502101
339
3221
SH
SOLE
3221
0
0
STAPLES INC
COMMON STOCK
855030102
73
4821
SH
OTR
0
0
4821
STARBUCKS CORP
COMMON STOCK
855244109
366
6824
SH
DFND
100
0
6724
STARBUCKS CORP
COMMON STOCK
855244109
263
4921
SH
OTR
0
0
4921
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM
COMMON STOCK
85590A401
210
2589
SH
OTR
0
0
2589
STARZ COM SER A
COMMON STOCK
85571Q102
10
226
SH
OTR
0
0
226
STATE STREET CORP
COMMON STOCK
857477103
2
30
SH
OTR
30
0
0
STEINER LEISURE COM STK USD0.01
COMMON STOCK
2784692
41
767
SH
OTR
0
0
767
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY
COMMON STOCK
858586100
0
11
SH
OTR
0
0
11
STERICYCLE INC
COMMON STOCK
858912108
2813
21005
SH
DFND
20958
0
47
STERICYCLE INC
COMMON STOCK
858912108
434
3239
SH
OTR
3239
0
0
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8
COMMON STOCK
858912108
85
641
SH
OTR
0
0
641
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8
COMMON STOCK
858912108
312
2331
SH
SOLE
2331
0
0
STERIS CORP
COMMON STOCK
859152100
1
19
SH
OTR
0
0
19
STIFEL FINL CORP
COMMON STOCK
860630102
69
1209
SH
OTR
0
0
1209
STORA ENSO CORP SPON ADR REP R ISIN #US86210M1062 SEDOL #2632478
COMMON STOCK
86210M106
0
70
SH
OTR
0
0
70
STRATASYS LTD SHS ISIN #IL0011267213 SEDOL #B7WD7D7
COMMON STOCK
B7WD7D7
1
43
SH
OTR
0
0
43
STRATEGIC HOTELS & RESORTS REI
COMMON STOCK
86272T106
13
1058
SH
DFND
0
0
0
SUCAMPO PHARMACEUTICALS INC CL A
COMMON STOCK
864909106
0
0
SH
OTR
0
0
0
SUMITOMO ELEC INDS LTD ADR ISIN #US8656172033 SEDOL #2811578
COMMON STOCK
865617203
11
733
SH
OTR
0
0
733
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ISIN #US86562M2098 SEDOL #2267513
COMMON STOCK
86562M209
9
1095
SH
OTR
0
0
1095
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
126
3758
SH
DFND
3758
0
0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COMMON STOCK
867224107
774
28157
SH
OTR
0
0
28157
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COMMON STOCK
867224107
1
44
SH
SOLE
44
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
43
1574
SH
DFND
305
0
1269
SUNCORP GROUP LIMITED SPON ADR EACH REPR 1 ORD
COMMON STOCK
86723Y209
2
280
SH
OTR
0
0
280
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
77
2036
SH
DFND
0
0
2036
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00
COMMON STOCK
86803T104
2
105
SH
OTR
0
0
105
SUNTRUST BANKS INC
COMMON STOCK
867914103
1336
31059
SH
DFND
25359
0
5700
SUNTRUST BANKS INC
COMMON STOCK
867914103
4
104
SH
OTR
104
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
2
58
SH
OTR
0
0
58
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
0
27
SH
OTR
0
0
27
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
0
30
SH
OTR
0
0
30
SUPERNUS PHARMACEUTICALS INC COM ISIN #US8684591089 SEDOL #B72ZBG4
COMMON STOCK
868459108
13
812
SH
OTR
0
0
812
SVB FINL GROUP
COMMON STOCK
78486Q101
1
10
SH
OTR
0
0
10
SWEDBANK A B SPD ADR ISIN #US8701951043 SEDOL #2151780
COMMON STOCK
870195104
34
1491
SH
OTR
0
0
1491
SWISSCOM AG SPONSORED ADR ISIN #US8710131082 SEDOL #2291794
COMMON STOCK
871013108
46
823
SH
OTR
0
0
823
SYKES ENTERPRISES INC
COMMON STOCK
871237103
8
344
SH
OTR
0
0
344
SYMANTEC CORP
COMMON STOCK
871503108
159
6857
SH
OTR
0
0
6857
SYNAPTICS INC
COMMON STOCK
87157D109
0
0
SH
OTR
0
0
0
SYNGENTA AG SPONS ADR
COMMON STOCK
87160A100
24
300
SH
DFND
0
0
300
SYNGENTA AG SPONSORED ADR ISIN #US87160A1007 SEDOL #2674986
COMMON STOCK
87160A100
2
31
SH
OTR
0
0
31
SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719
COMMON STOCK
871607107
44
871
SH
OTR
0
0
871
SYNOVUS FINANCIAL CORP COM USD1.00
COMMON STOCK
87161C501
16
548
SH
OTR
0
0
548
SYNTEL INC
COMMON STOCK
87162H103
27
576
SH
OTR
0
0
576
SYSCO CORP
COMMON STOCK
871829107
13
350
SH
DFND
350
0
0
SYSCO CORP
COMMON STOCK
871829107
31
863
SH
OTR
0
0
863
TABLEAU SOFTWARE INC COM USD0.0001
COMMON STOCK
87336U105
37
326
SH
OTR
0
0
326
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ISIN #US8740391003 SEDOL #2113382
COMMON STOCK
874039100
12
561
SH
OTR
0
0
561
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
23
1029
SH
DFND
0
0
1029
TALEN ENERGY CORP COM
COMMON STOCK
87422J105
1
110
SH
OTR
0
0
110
TANDEM DIABETES CARE INC COM USD0.001
COMMON STOCK
875372104
2
274
SH
OTR
0
0
274
TARGA RES CORP COM
COMMON STOCK
87612G101
8
90
SH
OTR
0
0
90
TARGA RESOURCES
COMMON STOCK
87612G101
44
490
SH
DFND
0
0
490
TARGET CORP
COMMON STOCK
87612E106
4457
54602
SH
DFND
54492
0
110
TARGET CORP
COMMON STOCK
87612E106
458
5607
SH
OTR
5607
0
0
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101
COMMON STOCK
87612E106
251
3082
SH
OTR
0
0
3082
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101
COMMON STOCK
87612E106
786
9634
SH
SOLE
9634
0
0
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2
COMMON STOCK
876568502
9
264
SH
OTR
0
0
264
TAUBMAN CTRS INC
COMMON STOCK
876664103
20
288
SH
DFND
0
0
0
TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987
COMMON STOCK
872275102
16
987
SH
OTR
0
0
987
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
373
5800
SH
DFND
0
0
5800
TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3
COMMON STOCK
B62B7C3
82
1279
SH
OTR
0
0
1279
TEAM HEALTH HOLDINGS INC COM USD0.01
COMMON STOCK
87817A107
52
797
SH
OTR
0
0
797
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
652
15755
SH
DFND
0
0
0
TECO ENERGY INC
COMMON STOCK
872375100
7
375
SH
DFND
375
0
0
TEEKAY CORPORATION COM STK USD0.001
COMMON STOCK
2933795
4
99
SH
OTR
0
0
99
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
5
47
SH
DFND
47
0
0
TELEFONICA BRASIL SA
COMMON STOCK
87936R106
56
4069
SH
OTR
0
0
4069
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250
COMMON STOCK
715684106
10
234
SH
OTR
0
0
234
TELENOR ASA SPONSORED ADR ISIN #US87944W1053 SEDOL #2687973
COMMON STOCK
87944W105
62
958
SH
OTR
0
0
958
TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793
COMMON STOCK
87969N204
103
4395
SH
OTR
0
0
4395
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093
COMMON STOCK
87971M103
71
2071
SH
OTR
0
0
2071
TEMPLETON EMERGING MKTS INCOME
OTHER
880192109
14
1324
SH
DFND
0
0
0
TENAGA NASIONAL BERHAD SPONSORED ADR ISIN #US8802771084 SEDOL #2881797
COMMON STOCK
880277108
5
447
SH
OTR
0
0
447
TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7
COMMON STOCK
88032Q109
12
616
SH
OTR
0
0
616
TENNECO INC
COMMON STOCK
880349105
11
200
SH
DFND
200
0
0
TERADATA CORP
COMMON STOCK
88076W103
2
60
SH
DFND
60
0
0
TERADYNE INC
COMMON STOCK
880770102
22
1143
SH
DFND
0
0
1143
TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004
COMMON STOCK
881609101
1
22
SH
OTR
0
0
22
TESORO LOGISTICS LP
COMMON STOCK
88160T107
57
994
SH
DFND
0
0
994
TETRA TECH INC NEW COM ISIN #US88162G1031 SEDOL #2883890
COMMON STOCK
88162G103
34
1351
SH
OTR
0
0
1351
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
47
799
SH
DFND
0
0
799
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
41
688
SH
OTR
688
0
0
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10
COMMON STOCK
881624209
6
103
SH
OTR
0
0
103
TEXAS CAP BANCSHARES INC
COMMON STOCK
88224Q107
24
387
SH
OTR
0
0
387
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
441
8569
SH
DFND
2269
0
6300
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
245
4764
SH
OTR
4764
0
0
TEXAS ROADHOUSE INC COM
COMMON STOCK
882681109
30
815
SH
OTR
0
0
815
TEXAS ROADHOUSE INC-CLASS A
COMMON STOCK
882681109
60
1600
SH
DFND
0
0
1600
TEXTRON INC
COMMON STOCK
883203101
127
2854
SH
OTR
0
0
2854
THE ADT CORPORATION COM ISIN #US00101J1060 SEDOL #B7XWRM2
COMMON STOCK
00101J106
82
2452
SH
OTR
0
0
2452
THE HERSHEY COMPANY
COMMON STOCK
427866108
25
280
SH
DFND
280
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
785
7343
SH
DFND
0
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
7
61
SH
OTR
0
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
4072
31381
SH
DFND
29274
0
2107
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
574
4422
SH
OTR
4422
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
266
2056
SH
OTR
0
0
2056
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
366
2824
SH
SOLE
2824
0
0
THOR INDS INC
COMMON STOCK
885160101
7
132
SH
OTR
0
0
132
TIDEWATER INC
COMMON STOCK
886423102
5
250
SH
OTR
0
0
250
TILE SHOP HLDGS INC COM
COMMON STOCK
88677Q109
3
252
SH
OTR
0
0
252
TIME INC
COMMON STOCK
887228104
1
51
SH
OTR
51
0
0
TIME INC NEW COM ISIN #US8872281048 SEDOL #BMM2870
COMMON STOCK
887228104
0
10
SH
OTR
0
0
10
TIME WARNER CABLE INC
COMMON STOCK
88732J207
10
58
SH
DFND
58
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
18
103
SH
OTR
103
0
0
TIME WARNER CABLE INC COM
COMMON STOCK
88732J207
149
837
SH
OTR
0
0
837
TIME WARNER INC
COMMON STOCK
887317303
28
318
SH
DFND
0
0
318
TIME WARNER INC
COMMON STOCK
887317303
36
414
SH
OTR
414
0
0
TIME WARNER INC NEW COM NEW
COMMON STOCK
887317303
95
1093
SH
OTR
0
0
1093
TIMKEN CO COM ISIN #US8873891043 SEDOL #2892807
COMMON STOCK
887389104
8
229
SH
OTR
0
0
229
TJX COS INC
COMMON STOCK
872540109
42
641
SH
DFND
0
0
641
TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301
COMMON STOCK
872540109
177
2687
SH
OTR
0
0
2687
TOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6
COMMON STOCK
889110102
8
544
SH
OTR
0
0
544
TOPPAN PRTG LTD SPONSORED ADR ISIN #US8907473065 SEDOL #B8J79J9
COMMON STOCK
890747306
1
120
SH
OTR
0
0
120
TORAY INDS INC ADR ISIN #US8908802064 SEDOL #2896672
COMMON STOCK
890880206
2
25
SH
OTR
0
0
25
TORCHMARK CORP
COMMON STOCK
891027104
7
130
SH
OTR
0
0
130
TORO CO
COMMON STOCK
891092108
7
96
SH
DFND
96
0
0
TORO CO COM ISIN #US8910921084 SEDOL #2897040
COMMON STOCK
891092108
23
351
SH
OTR
0
0
351
TORONTO DOMINION BANK
COMMON STOCK
891160509
11
250
SH
DFND
95
0
155
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222
COMMON STOCK
891160509
297
6995
SH
OTR
0
0
6995
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222
COMMON STOCK
891160509
0
14
SH
SOLE
14
0
0
TORTOISE ENERGY INDEPENDENCE
COMMON STOCK
89148K101
28
1500
SH
DFND
0
0
1500
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
14
374
SH
OTR
0
0
0
TOTAL S A SPONSORED ADR ISIN #US89151E1091 SEDOL #2898032
COMMON STOCK
89151E109
149
3048
SH
OTR
0
0
3048
TOTAL SYS SVCS INC
COMMON STOCK
891906109
46
1114
SH
OTR
0
0
1114
TOWERS WATSON & CO COM USD0.01 CLASS A
COMMON STOCK
891894107
31
253
SH
OTR
0
0
253
TOYOTA MTR CORP SPONSD ADR
COMMON STOCK
892331307
63
470
SH
DFND
320
0
150
TRACTOR SUPPLY CO
COMMON STOCK
892356106
7
80
SH
DFND
80
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
38
427
SH
OTR
0
0
427
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184
COMMON STOCK
89353D107
41
1031
SH
OTR
0
0
1031
TRANSOCEAN LTD
COMMON STOCK
H8817H100
3
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
3902
40365
SH
DFND
39961
0
404
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
609
6297
SH
OTR
6297
0
0
TRAVELERS COS INC COM
COMMON STOCK
89417E109
195
2026
SH
OTR
0
0
2026
TRAVELERS COS INC COM
COMMON STOCK
89417E109
645
6681
SH
SOLE
6681
0
0
TREEHOUSE FOODS
COMMON STOCK
89469A104
17
210
SH
DFND
0
0
210
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
11
145
SH
OTR
0
0
145
TREX INC
COMMON STOCK
89531P105
0
0
SH
OTR
0
0
0
TRI POINTE HOMES INC
COMMON STOCK
87265H109
13
824
SH
DFND
0
0
824
TRIMAS CORP COM NEW
COMMON STOCK
896215209
19
650
SH
OTR
0
0
650
TRIMBLE NAV LTD
COMMON STOCK
896239100
189
8060
SH
DFND
110
0
7950
TRINITY INDUSTRIES INC COM USD0.01
COMMON STOCK
896522109
4
178
SH
OTR
0
0
178
TRIPADVISOR INC
COMMON STOCK
896945201
33
375
SH
DFND
0
0
375
TRUEBLUE INC COM
COMMON STOCK
89785X101
13
463
SH
OTR
0
0
463
TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829
COMMON STOCK
2854829
10
1079
SH
OTR
0
0
1079
TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2
COMMON STOCK
89969Q104
50
2460
SH
OTR
0
0
2460
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
317
4914
SH
OTR
0
0
4914
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
0
8
SH
SOLE
8
0
0
TUPPERWARE BRANDS CORPORATION
COMMON STOCK
899896104
11
170
SH
DFND
70
0
100
TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1
COMMON STOCK
900111204
10
908
SH
OTR
0
0
908
TWENTY-FIRST CENTURY FOX INC C
COMMON STOCK
90130A101
30
930
SH
DFND
705
0
225
TWENTY-FIRST CENTY FOX INC CL A
COMMON STOCK
90130A101
2
66
SH
OTR
0
0
66
TWENTY-FIRST CENTY FOX INC CL B
COMMON STOCK
90130A200
129
4012
SH
OTR
0
0
4012
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
12
304
SH
DFND
0
0
304
TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SEDOL #BQRQXQ9
COMMON STOCK
BQRQXQ9
54
1408
SH
OTR
0
0
1408
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
31
240
SH
DFND
0
0
240
TYLER TECHNOLOGIES INC COM ISIN #US9022521051 SEDOL #2909644
COMMON STOCK
902252105
40
312
SH
OTR
0
0
312
TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730
COMMON STOCK
902494103
114
2682
SH
OTR
0
0
2682
TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730
COMMON STOCK
902494103
397
9336
SH
SOLE
9336
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
3289
77163
SH
DFND
76982
0
181
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
465
10901
SH
OTR
10901
0
0
UBIQUITI NETWORKS INC COM USD0.001
COMMON STOCK
90347A100
0
0
SH
OTR
0
0
0
UBS GROUP AG
COMMON STOCK
H42097107
26
1240
SH
DFND
0
0
1240
UDR INC REIT
COMMON STOCK
902653104
6
201
SH
DFND
0
0
0
UGI CORP NEW
COMMON STOCK
902681105
602
17486
SH
DFND
17486
0
0
UGI CORP NEW
COMMON STOCK
902681105
24
706
SH
OTR
706
0
0
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118
COMMON STOCK
902681105
9
287
SH
OTR
0
0
287
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118
COMMON STOCK
902681105
323
9399
SH
SOLE
9399
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
11
69
SH
OTR
0
0
69
UMB FINL CORP
COMMON STOCK
902788108
53
936
SH
OTR
0
0
936
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
8
491
SH
OTR
0
0
491
UNIBAIL-RODAMCO SE ADR REP JCE 08 ISIN #US9045871020 SEDOL #B3P36H3
COMMON STOCK
904587102
1
71
SH
OTR
0
0
71
UNILEVER N V N Y SHS NEW
COMMON STOCK
904784709
1389
33213
SH
OTR
0
0
33213
UNILEVER N V N Y SHS NEW
COMMON STOCK
904784709
329
7880
SH
SOLE
7880
0
0
UNILEVER N V NY SHARES
COMMON STOCK
904784709
776
18554
SH
DFND
17700
0
854
UNILEVER N V NY SHARES
COMMON STOCK
904784709
50
1187
SH
OTR
1187
0
0
UNILEVER PLC
COMMON STOCK
904767704
63
1466
SH
OTR
1466
0
0
UNILEVER PLC SPON ADR NEW
COMMON STOCK
904767704
186
4332
SH
OTR
0
0
4332
UNION PAC CORP
COMMON STOCK
907818108
2925
30675
SH
DFND
28222
0
2453
UNION PAC CORP
COMMON STOCK
907818108
772
8094
SH
OTR
8094
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
328
3443
SH
OTR
0
0
3443
UNION PACIFIC CORP
COMMON STOCK
907818108
274
2875
SH
SOLE
2875
0
0
UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794
COMMON STOCK
909907107
40
1012
SH
OTR
0
0
1012
UNITED CMNTY BKS BLAIRSVLE GA COM ISIN #US90984P3038 SEDOL #2862156
COMMON STOCK
90984P303
6
330
SH
OTR
0
0
330
UNITED CONTINENTAL HOLDINGS INC COM USD0.01
COMMON STOCK
910047109
2
48
SH
OTR
0
0
48
UNITED MICROELECTRONICS CORP SPON ADR NEW ISIN #US9108734057 SEDOL #2634117
COMMON STOCK
910873405
0
120
SH
OTR
0
0
120
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
159
2498
SH
OTR
0
0
2498
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
80
821
SH
DFND
156
0
665
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
48
500
SH
OTR
500
0
0
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
1119
11552
SH
OTR
0
0
11552
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
1
18
SH
SOLE
18
0
0
UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793
COMMON STOCK
911327500
0
26
SH
OTR
0
0
26
UNITED RENTALS INC
COMMON STOCK
911363109
131
1499
SH
OTR
0
0
1499
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
610
5502
SH
DFND
5114
0
388
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
67
600
SH
OTR
600
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
183
1656
SH
OTR
0
0
1656
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
38
219
SH
OTR
0
0
219
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
133
1096
SH
OTR
0
0
1096
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
137
1126
SH
DFND
1126
0
0
UNIVERSAL FOREST PRODS INC
COMMON STOCK
913543104
13
260
SH
OTR
0
0
260
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
71
505
SH
OTR
0
0
505
UNUM GROUP
COMMON STOCK
91529Y106
108
3048
SH
OTR
0
0
3048
UNUM GROUP
COMMON STOCK
91529Y106
387
10834
SH
SOLE
10834
0
0
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
3458
96716
SH
DFND
96520
0
196
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
465
13017
SH
OTR
13017
0
0
URBAN OUTFITTERS INC COM ISIN #US9170471026 SEDOL #2933438
COMMON STOCK
917047102
37
1084
SH
OTR
0
0
1084
US BANCORP DEL COM NEW
COMMON STOCK
902973304
780
17982
SH
OTR
0
0
17982
US BANCORP DEL COM NEW
COMMON STOCK
902973304
1
31
SH
SOLE
31
0
0
US BANCORP NEW
COMMON STOCK
902973304
353
8124
SH
DFND
1152
0
6972
US ECOLOGY INC COM
COMMON STOCK
91732J102
14
300
SH
OTR
0
0
300
US PHYSICAL THERAPY INC
COMMON STOCK
90337L108
8
141
SH
DFND
141
0
0
USA COMPRESSION PARTNERS LP
COMMON STOCK
90290N109
4
200
SH
OTR
200
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
376
9057
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
194
4675
SH
OTR
0
0
0
V F CORP
COMMON STOCK
918204108
1
16
SH
DFND
16
0
0
V F CORP
COMMON STOCK
918204108
179
2576
SH
OTR
0
0
2576
VALEANT PHARMACEUTICALS INTL I COM ISIN #CA91911K1021 SEDOL #B3XSX46
COMMON STOCK
91911K102
175
789
SH
OTR
0
0
789
VALEO ADR-EACH REPR 0.5 ORD EUR3
COMMON STOCK
919134304
10
132
SH
OTR
0
0
132
VALERO ENERGY CORP
COMMON STOCK
91913Y100
23
375
SH
DFND
0
0
375
VALERO ENERGY CORP
COMMON STOCK
91913Y100
41
660
SH
OTR
0
0
660
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
19
375
SH
DFND
0
0
375
VALMONT INDS INC
COMMON STOCK
920253101
60
507
SH
OTR
0
0
507
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF
COMMON STOCK
921937835
988
12165
SH
OTR
0
0
12165
VANGUARD CHARLOTTE FUNDS TOTAL
COMMON STOCK
92203J407
177
3398
SH
OTR
0
0
3398
VANGUARD EXTENDED MARKET ETF
OTHER
922908652
32
349
SH
DFND
0
0
0
VANGUARD FTSE ALL WORLD X-US S
OTHER
922042718
51
501
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
1586
32671
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
1523
31372
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
20
512
SH
DFND
0
0
0
VANGUARD FTSE DEVELOPED MARKET ETF
COMMON STOCK
921943858
899
22695
SH
OTR
0
0
22695
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
1283
31388
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
319
7800
SH
OTR
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
1544
14427
SH
DFND
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
391
3656
SH
OTR
0
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
67
482
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
1553
23065
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
229
3400
SH
OTR
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
107
840
SH
DFND
0
0
0
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW
COMMON STOCK
922908363
234
1243
SH
OTR
0
0
1243
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS
COMMON STOCK
922908538
2463
23119
SH
OTR
0
0
23119
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS
COMMON STOCK
922908512
2353
25980
SH
OTR
0
0
25980
VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908736
5147
48083
SH
OTR
0
0
48083
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908637
43
463
SH
OTR
0
0
463
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908629
4722
37061
SH
OTR
0
0
37061
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS
COMMON STOCK
922908553
2777
37189
SH
OTR
0
0
37189
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908595
2153
16041
SH
OTR
0
0
16041
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908611
496
4604
SH
OTR
0
0
4604
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908751
160
1322
SH
OTR
0
0
1322
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
COMMON STOCK
922908769
179
1681
SH
OTR
0
0
1681
VANGUARD INDEX FDS VANGUARD VALUE VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908744
26
317
SH
OTR
0
0
317
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS
COMMON STOCK
922908652
13
147
SH
OTR
0
0
147
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
524
6244
SH
DFND
0
0
0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS
COMMON STOCK
922042775
4060
83645
SH
OTR
0
0
83645
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF
COMMON STOCK
922042858
2491
60941
SH
OTR
0
0
60941
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF
COMMON STOCK
922042874
57
1069
SH
OTR
0
0
1069
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
COMMON STOCK
922042718
174
1709
SH
OTR
0
0
1709
VANGUARD LARGE-CAP ETF
OTHER
922908637
85
897
SH
DFND
0
0
0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS
COMMON STOCK
922020805
844
17355
SH
OTR
0
0
17355
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
3100
29092
SH
DFND
0
0
0
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
1248
11711
SH
OTR
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
814
8983
SH
DFND
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
359
3963
SH
OTR
0
0
0
VANGUARD NATURAL RESOURCES LLC
COMMON STOCK
92205F106
58
3870
SH
DFND
3870
0
0
VANGUARD REIT ETF
OTHER
922908553
3124
41829
SH
DFND
0
0
0
VANGUARD REIT ETF
OTHER
922908553
778
10418
SH
OTR
0
0
0
VANGUARD S&P SMALL CAP 600 VAL
OTHER
921932778
181
1772
SH
DFND
0
0
0
VANGUARD SCOTTSDALE FDS SHORT TERM CORP
COMMON STOCK
92206C409
101
1277
SH
OTR
0
0
1277
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
COMMON STOCK
92204A306
720
6733
SH
OTR
0
0
6733
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
521
6501
SH
DFND
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
3
38
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
366
2726
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
558
4160
SH
OTR
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
4131
38316
SH
DFND
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
851
7890
SH
OTR
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
11
90
SH
DFND
0
0
0
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS
COMMON STOCK
921908844
74
948
SH
OTR
0
0
948
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
COMMON STOCK
921909768
64
1278
SH
OTR
0
0
1278
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
23
434
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
1767
16507
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
774
7230
SH
OTR
0
0
0
VANGUARD UTILITIES ETF
OTHER
92204A876
91
1012
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
998
11974
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
460
5519
SH
OTR
0
0
0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS
COMMON STOCK
921946406
3314
49227
SH
OTR
0
0
49227
VCA INC COM STK
COMMON STOCK
918194101
31
572
SH
OTR
0
0
572
VECTOR INTERMEDIARIES INC COM STK NPV
COMMON STOCK
921944104
0
400
SH
OTR
0
0
400
VECTREN CORP
COMMON STOCK
92240G101
564
14662
SH
DFND
14662
0
0
VECTREN CORP
COMMON STOCK
92240G101
19
495
SH
OTR
495
0
0
VECTREN CORP
COMMON STOCK
92240G101
8
225
SH
OTR
0
0
225
VECTREN CORP
COMMON STOCK
92240G101
288
7494
SH
SOLE
7494
0
0
VENTAS INC
COMMON STOCK
92276F100
49
792
SH
DFND
0
0
0
VERIFONE SYS INC COM ISIN #US92342Y1091 SEDOL #B07RH68
COMMON STOCK
92342Y109
0
24
SH
OTR
0
0
24
VERIFONE SYSTEMS, INC
COMMON STOCK
92342Y109
11
332
SH
DFND
0
0
332
VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193
COMMON STOCK
92343X100
26
444
SH
OTR
0
0
444
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
32
440
SH
DFND
0
0
440
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4161
89269
SH
DFND
88684
0
585
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1113
23869
SH
OTR
23869
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
568
12193
SH
OTR
0
0
12193
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
377
8104
SH
SOLE
8104
0
0
VERTEX PHARMACEUTCLS INC
COMMON STOCK
92532F100
37
304
SH
OTR
0
0
304
VIACOM INC NEW CL B ISIN #US92553P2011 SEDOL #B0SRLF4
COMMON STOCK
92553P201
193
3001
SH
OTR
0
0
3001
VISA INC
COMMON STOCK
92826C839
224
3342
SH
DFND
120
0
3222
VISA INC COM CL A
COMMON STOCK
92826C839
303
4525
SH
OTR
0
0
4525
VITAMIN SHOPPE INC COM
COMMON STOCK
92849E101
25
671
SH
OTR
0
0
671
VIVENDI SA ADR ISIN #US92852T2015 SEDOL #B3S1WL0
COMMON STOCK
92852T201
13
521
SH
OTR
0
0
521
VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT)
COMMON STOCK
92857W308
204
5600
SH
OTR
0
0
5600
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
7
196
SH
DFND
196
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
33
915
SH
OTR
915
0
0
VTTI ENERGY PARTNERS LP
COMMON STOCK
Y9384M101
6
250
SH
OTR
250
0
0
VWR CORPORATION COM USD0.01
COMMON STOCK
91843L103
10
391
SH
OTR
0
0
391
W D 40 CO
COMMON STOCK
929236107
15
181
SH
OTR
0
0
181
WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733
COMMON STOCK
929740108
56
604
SH
OTR
0
0
604
WADDELL & REED FINL CL A
COMMON STOCK
930059100
13
295
SH
OTR
0
0
295
WADDELL & REED FINL INC
COMMON STOCK
930059100
25
524
SH
DFND
0
0
524
WAL MART STORES INC
COMMON STOCK
931142103
3791
53445
SH
DFND
52390
0
1055
WAL MART STORES INC
COMMON STOCK
931142103
714
10069
SH
OTR
10069
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
5339
63231
SH
DFND
63231
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1087
12870
SH
OTR
12870
0
0
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44
COMMON STOCK
931427108
246
2913
SH
OTR
0
0
2913
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44
COMMON STOCK
931427108
755
8950
SH
SOLE
8950
0
0
WALKER & DUNLOP INC COM
COMMON STOCK
93148P102
0
0
SH
OTR
0
0
0
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921
COMMON STOCK
931142103
159
2250
SH
OTR
0
0
2250
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921
COMMON STOCK
931142103
340
4805
SH
SOLE
4805
0
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
54
2063
SH
DFND
0
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
31
685
SH
OTR
0
0
685
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
69
1494
SH
DFND
1150
0
344
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
23
495
SH
OTR
495
0
0
WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369
COMMON STOCK
BLNN369
223
18185
SH
OTR
0
0
18185
WEBSTER FINL CORP WATERBURY CONN
COMMON STOCK
947890109
11
285
SH
OTR
0
0
285
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
40
900
SH
DFND
900
0
0
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
29
890
SH
DFND
464
0
426
WELLS FARGO & CO
COMMON STOCK
949746101
996
17710
SH
DFND
15247
0
2463
WELLS FARGO & CO
COMMON STOCK
949746101
351
6249
SH
OTR
6249
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
1588
28251
SH
OTR
0
0
28251
WELLS FARGO & CO NEW
COMMON STOCK
949746101
2
39
SH
SOLE
39
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
89
1546
SH
OTR
0
0
1546
WESTAR ENERGY INC
COMMON STOCK
95709T100
26
774
SH
DFND
774
0
0
WESTAR ENERGY INC COM
COMMON STOCK
95709T100
33
980
SH
OTR
0
0
980
WESTERN ALLIANCE
COMMON STOCK
957638109
16
475
SH
DFND
0
0
475
WESTERN DIGITAL CORP
COMMON STOCK
958102105
21
273
SH
DFND
0
0
273
WESTERN DIGITAL CORP DEL
COMMON STOCK
958102105
2
37
SH
OTR
0
0
37
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
24
405
SH
DFND
0
0
405
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
55
875
SH
DFND
0
0
875
WESTERN UNION CO COM
COMMON STOCK
959802109
10
512
SH
OTR
0
0
512
WESTERN UNION-WI
COMMON STOCK
959802109
47
2333
SH
DFND
1227
0
1106
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)
COMMON STOCK
961214301
59
2398
SH
OTR
0
0
2398
WEX INC
COMMON STOCK
96208T104
5
46
SH
DFND
46
0
0
WGL HLDGS INC COM ISIN #US92924F1066 SEDOL #2942100
COMMON STOCK
92924F106
5
109
SH
OTR
0
0
109
WHIRLPOOL CORP
COMMON STOCK
963320106
151
875
SH
DFND
875
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
54
317
SH
OTR
0
0
317
WHITE MOUNTAINS INSURANCE GROUP COM USD1
COMMON STOCK
2339252
53
82
SH
OTR
0
0
82
WHITING PETE CORP NEW COM
COMMON STOCK
966387102
52
1570
SH
OTR
0
0
1570
WILEY JOHN &SONS INC CL A ISIN #US9682232064 SEDOL #2965668
COMMON STOCK
6086758
8
165
SH
OTR
0
0
165
WILLIAM HILL ADR EACH REPR 4 ORD
COMMON STOCK
96925P104
2
79
SH
OTR
0
0
79
WILLIAMS COS INC
COMMON STOCK
969457100
50
872
SH
DFND
0
0
872
WILLIAMS COS INC
COMMON STOCK
969457100
16
284
SH
OTR
0
0
284
WILLIAMS SONOMA INC COM ISIN #US9699041011 SEDOL #2967589
COMMON STOCK
969904101
41
508
SH
OTR
0
0
508
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
4
50
SH
DFND
50
0
0
WIPRO SPON ADR EACH REP 1 ORD SHS INR2
COMMON STOCK
97651M109
6
537
SH
OTR
0
0
537
WNS HOLDINGS LTD SPON ADR ISIN #US92932M1018 SEDOL #B194GX4
COMMON STOCK
92932M101
10
401
SH
OTR
0
0
401
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
8
294
SH
OTR
0
0
294
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
5
106
SH
OTR
0
0
106
WORLD POINT TERMINALS LP
COMMON STOCK
98159G107
3
150
SH
OTR
150
0
0
WORTHINGTON INDS INC
COMMON STOCK
981811102
13
428
SH
DFND
180
0
248
WORTHINGTON INDS INC
COMMON STOCK
981811102
339
11302
SH
OTR
0
0
11302
WORTHINGTON INDS INC
COMMON STOCK
981811102
0
19
SH
SOLE
19
0
0
WPP PLC NEW ADR ISIN #US92937A1025 SEDOL #B7YQHN4
COMMON STOCK
92937A102
2
22
SH
OTR
0
0
22
WPP PLC SPONS ADR
COMMON STOCK
92937A102
40
351
SH
DFND
0
0
351
WRIGHT MED GROUP INC
COMMON STOCK
98235T107
13
530
SH
OTR
0
0
530
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS ISIN #US9293521020 SEDOL #B23PW87
COMMON STOCK
929352102
38
919
SH
OTR
0
0
919
WUXI PHARMATECH SPONS ADR
COMMON STOCK
929352102
8
201
SH
DFND
201
0
0
WYNDHAM WORLDWIDE CORP COM
COMMON STOCK
98310W108
27
333
SH
OTR
0
0
333
XCEL ENERGY INC
COMMON STOCK
98389B100
121
3760
SH
OTR
3760
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
9
295
SH
OTR
0
0
295
XEROX CORP
COMMON STOCK
984121103
51
4880
SH
OTR
0
0
4880
XILINX INC
COMMON STOCK
983919101
10
229
SH
OTR
0
0
229
XL GROUP PLC SHS
COMMON STOCK
B5LRLL2
2
55
SH
OTR
0
0
55
XYLEM INC-W/I
COMMON STOCK
98419M100
7
187
SH
OTR
187
0
0
YAHOO INC
COMMON STOCK
984332106
0
21
SH
OTR
0
0
21
YUM! BRANDS INC
COMMON STOCK
988498101
276
3064
SH
DFND
2960
0
104
YUM! BRANDS INC
COMMON STOCK
988498101
66
733
SH
OTR
733
0
0
YY INC ADS EA REPR 20 ORD CL A
COMMON STOCK
98426T106
26
377
SH
OTR
0
0
377
ZAGG INC
COMMON STOCK
98884U108
0
0
SH
OTR
0
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
41
376
SH
OTR
0
0
376
ZIMMER BIOMET HLDGS INC COM
COMMON STOCK
98956P102
12
112
SH
OTR
0
0
112
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
183
1674
SH
DFND
1674
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
19
172
SH
OTR
172
0
0
ZOETIS INC
COMMON STOCK
98978V103
9
179
SH
DFND
179
0
0
ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH
COMMON STOCK
989825104
99
3268
SH
OTR
0
0
3268