The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON STOCK | 88579Y101 | 278 | 1,799 | SH | DFND | 1,514 | 0 | 285 | ||
3M CO | COMMON STOCK | 88579Y101 | 5,576 | 36,140 | SH | OTR | 36,140 | 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 | 1,038 | SH | DFND | 0 | 0 | 1,038 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,359 | 27,692 | SH | OTR | 0 | 0 | 27,692 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 375 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,792 | 36,502 | SH | DFND | 35,252 | 0 | 1,250 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 121 | 2,462 | SH | OTR | 2,462 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 206 | 3,073 | SH | DFND | 2,740 | 0 | 333 | ||
ABBVIE INC COM USD0.01 | COMMON STOCK | 00287Y109 | 81 | 1,206 | SH | OTR | 0 | 0 | 1,206 | ||
ABERDEEN ASIA PAC PRIME INC | OTHER | 003009107 | 1 | 300 | SH | OTR | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 632 | 6,531 | SH | DFND | 6,531 | 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 | 1,862 | SH | OTR | 0 | 0 | 1,862 | ||
ACCENTURE PLC CLS A USD0.0000225 | COMMON STOCK | B4BNMY3 | 362 | 3,746 | SH | SOLE | 3,746 | 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 | 2,328 | SH | OTR | 0 | 0 | 2,328 | ||
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521 | COMMON STOCK | 00756M404 | 13 | 2,092 | SH | OTR | 0 | 0 | 2,092 | ||
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 | 4,824 | SH | DFND | 1,440 | 0 | 3,384 | ||
AFLAC INC | COMMON STOCK | 001055102 | 5 | 75 | SH | OTR | 75 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 87 | 1,412 | SH | OTR | 0 | 0 | 1,412 | ||
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 | 1,000 | SH | OTR | 1,000 | 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 | 4,000 | SH | DFND | 4,000 | 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 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
ALCOA INC ISIN #US0138171014 | COMMON STOCK | 013817101 | 69 | 6,224 | SH | OTR | 0 | 0 | 6,224 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 1,035 | 66,488 | 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 | 4,395 | 14,483 | SH | DFND | 14,253 | 0 | 230 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 1,644 | 5,417 | SH | OTR | 5,417 | 0 | 0 | ||
ALLERGAN PLC. COM USD0.0001 | COMMON STOCK | BY9D546 | 396 | 1,308 | SH | OTR | 0 | 0 | 1,308 | ||
ALLERGAN PLC. COM USD0.0001 | COMMON STOCK | BY9D546 | 379 | 1,252 | SH | SOLE | 1,252 | 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 | 3,450 | 53,176 | SH | DFND | 52,886 | 0 | 290 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 707 | 10,892 | SH | OTR | 10,892 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 263 | 4,058 | SH | OTR | 0 | 0 | 4,058 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 358 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
ALLY FINANCIAL INC COM USD0.01 | COMMON STOCK | 02005N100 | 125 | 5,580 | SH | OTR | 0 | 0 | 5,580 | ||
ALPHA NATURAL RESOURCES, INC. | COMMON STOCK | 02076X102 | 0 | 500 | SH | DFND | 500 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 133 | 8,558 | SH | OTR | 0 | 0 | 8,558 | ||
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 7 | 258 | SH | OTR | 0 | 0 | 258 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,087 | 22,221 | SH | DFND | 18,690 | 0 | 3,531 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 156 | 3,180 | SH | OTR | 3,180 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 156 | 3,192 | SH | OTR | 0 | 0 | 3,192 | ||
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 | 25,073 | SH | OTR | 0 | 0 | 25,073 | ||
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 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
AMERICA MOVIL S.A.B. DE C.V. A | COMMON STOCK | 02364W105 | 128 | 6,000 | SH | OTR | 6,000 | 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 | 2,308 | SH | DFND | 2,308 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 152 | 2,863 | SH | OTR | 2,863 | 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 | 4,724 | SH | OTR | 4,724 | 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 | 4,062 | 32,517 | SH | DFND | 32,461 | 0 | 56 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 694 | 5,556 | SH | OTR | 5,556 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 233 | 1,869 | SH | OTR | 0 | 0 | 1,869 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 670 | 5,365 | SH | SOLE | 5,365 | 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 | 1,387 | SH | DFND | 1,387 | 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 | 1,342 | SH | OTR | 0 | 0 | 1,342 | ||
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 110 | 1,914 | SH | OTR | 0 | 0 | 1,914 | ||
AMTRUST FINL SVCS INC COM | COMMON STOCK | 032359309 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 219 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 59 | 753 | SH | OTR | 753 | 0 | 0 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 230 | 2,955 | SH | OTR | 0 | 0 | 2,955 | ||
ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067 | COMMON STOCK | 032654105 | 250 | 3,895 | SH | OTR | 0 | 0 | 3,895 | ||
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 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
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 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
AON PLC COM USD0.01 CL A | COMMON STOCK | B5BT0K0 | 1 | 19 | SH | OTR | 0 | 0 | 19 | ||
APACHE CORP | COMMON STOCK | 037411105 | 139 | 2,410 | SH | DFND | 2,020 | 0 | 390 | ||
APACHE CORP | COMMON STOCK | 037411105 | 12 | 215 | SH | OTR | 215 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 86 | 1,507 | SH | OTR | 0 | 0 | 1,507 | ||
APOLLO INV CORPORATION | COMMON STOCK | 03761U106 | 7 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 6,430 | 51,262 | SH | DFND | 47,875 | 0 | 3,387 | ||
APPLE INC | COMMON STOCK | 037833100 | 502 | 4,002 | SH | OTR | 4,002 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,019 | 8,125 | SH | OTR | 0 | 0 | 8,125 | ||
APPLE INC | COMMON STOCK | 037833100 | 420 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 108 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
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 | 1,987 | 41,199 | SH | DFND | 37,299 | 0 | 3,900 | ||
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 | 1,414 | SH | DFND | 1,414 | 0 | 0 | ||
ASTRONICS CORP | COMMON STOCK | 046433108 | 9 | 121 | SH | DFND | 0 | 0 | 121 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,221 | 34,369 | SH | DFND | 29,141 | 0 | 5,228 | ||
AT & T INC | COMMON STOCK | 00206R102 | 736 | 20,709 | SH | OTR | 20,709 | 0 | 0 | ||
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | COMMON STOCK | 00206R102 | 224 | 6,312 | SH | OTR | 0 | 0 | 6,312 | ||
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 | 2,105 | SH | OTR | 0 | 0 | 2,105 | ||
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 | 2,389 | SH | DFND | 1,689 | 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 | 2,080 | SH | OTR | 0 | 0 | 2,080 | ||
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 | 3,446 | 202,458 | SH | DFND | 196,029 | 0 | 6,429 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 339 | 19,937 | SH | OTR | 19,937 | 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 | 1,173 | SH | OTR | 0 | 0 | 1,173 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 156 | 3,733 | SH | OTR | 0 | 0 | 3,733 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 273 | 16,070 | SH | OTR | 0 | 0 | 16,070 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 379 | 22,271 | SH | SOLE | 22,271 | 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 | 1,613 | SH | OTR | 0 | 0 | 1,613 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 509 | 12,120 | SH | DFND | 0 | 0 | 12,120 | ||
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 | 12,918 | SH | OTR | 0 | 0 | 12,918 | ||
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 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
BARD CR INC | COMMON STOCK | 067383109 | 34 | 200 | SH | OTR | 200 | 0 | 0 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 55 | 1,420 | SH | OTR | 0 | 0 | 1,420 | ||
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 | 2,789 | SH | DFND | 2,528 | 0 | 261 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 500 | 7,150 | SH | OTR | 7,150 | 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 | 2,525 | SH | OTR | 2,525 | 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 | 3,760 | SH | DFND | 3,760 | 0 | 0 | ||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COMMON STOCK | 05534B760 | 183 | 4,327 | SH | OTR | 0 | 0 | 4,327 | ||
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 | 3,379 | SH | DFND | 3,203 | 0 | 176 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 179 | 1,312 | SH | OTR | 1,312 | 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 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
BIG SKY ENERGY CORP | COMMON STOCK | 089544100 | 0 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 53 | 354 | SH | DFND | 200 | 0 | 154 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 4,183 | 10,355 | SH | DFND | 9,564 | 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 | 1,229 | SH | OTR | 0 | 0 | 1,229 | ||
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 | 2,600 | 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 | 18,663 | SH | OTR | 0 | 0 | 18,663 | ||
BLACKROCK MUNICIPAL TARGET | OTHER | 09257P105 | 41 | 2,000 | SH | DFND | 0 | 0 | 0 | ||
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 60 | 1,457 | SH | OTR | 1,457 | 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 | 3,300 | SH | OTR | 3,300 | 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 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 200 | 1,649 | 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 | 7,708 | SH | OTR | 0 | 0 | 7,708 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 29 | 724 | SH | DFND | 724 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 139 | 3,476 | SH | OTR | 3,476 | 0 | 0 | ||
BRADESCO-ADR | COMMON STOCK | 059460303 | 32 | 3,480 | SH | DFND | 0 | 0 | 3,480 | ||
BRANDYWINE REALTY TRUST REIT | COMMON STOCK | 105368203 | 14 | 1,076 | SH | DFND | 0 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COMMON STOCK | 106776107 | 30 | 6,400 | SH | DFND | 6,400 | 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 | 1,982 | SH | OTR | 0 | 0 | 1,982 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 935 | 14,047 | SH | DFND | 13,047 | 0 | 1,000 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 595 | 8,935 | SH | OTR | 8,935 | 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 | 1,363 | SH | OTR | 0 | 0 | 1,363 | ||
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 | 1,628 | SH | OTR | 0 | 0 | 1,628 | ||
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 | 1,735 | SH | OTR | 0 | 0 | 1,735 | ||
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 | 1,166 | SH | DFND | 0 | 0 | 1,166 | ||
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 | 1,239 | SH | OTR | 0 | 0 | 1,239 | ||
CABLEVISION SYS CORP NY GROUP CL A COM | COMMON STOCK | 12686C109 | 101 | 4,251 | SH | OTR | 0 | 0 | 4,251 | ||
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 | 3,114 | SH | OTR | 0 | 0 | 3,114 | ||
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 | 4,408 | SH | DFND | 0 | 0 | 4,408 | ||
CAMERON INTL CORP COM | COMMON STOCK | 13342B105 | 82 | 1,569 | SH | OTR | 0 | 0 | 1,569 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 74 | 1,553 | SH | DFND | 0 | 0 | 1,553 | ||
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 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
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 | 1,348 | SH | OTR | 0 | 0 | 1,348 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 390 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 3,796 | 43,151 | SH | DFND | 40,337 | 0 | 2,814 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 391 | 4,440 | SH | OTR | 4,440 | 0 | 0 | ||
CARDINAL FINL GROUP | COMMON STOCK | 14149F109 | 57 | 2,619 | SH | OTR | 0 | 0 | 2,619 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 193 | 2,303 | SH | OTR | 2,303 | 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 | 4,188 | SH | OTR | 0 | 0 | 4,188 | ||
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 | 1,286 | SH | OTR | 0 | 0 | 1,286 | ||
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 | 3,770 | SH | DFND | 3,770 | 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 | 3,795 | 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 | 2,082 | SH | OTR | 0 | 0 | 2,082 | ||
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 735 | 13,251 | SH | OTR | 0 | 0 | 13,251 | ||
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 | 3,599 | 31,093 | SH | DFND | 30,444 | 0 | 649 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 505 | 4,367 | SH | OTR | 4,367 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 362 | 3,134 | SH | OTR | 0 | 0 | 3,134 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 377 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 6 | 354 | SH | DFND | 0 | 0 | 354 | ||
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 19 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 53 | 671 | SH | OTR | 0 | 0 | 671 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 23 | 1,212 | SH | OTR | 1,212 | 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 | 1,745 | SH | OTR | 0 | 0 | 1,745 | ||
CEPHEID | COMMON STOCK | 15670R107 | 29 | 486 | SH | OTR | 0 | 0 | 486 | ||
CERNER CORP | COMMON STOCK | 156782104 | 249 | 3,606 | SH | DFND | 0 | 0 | 3,606 | ||
CERNER CORP | COMMON STOCK | 156782104 | 205 | 2,972 | SH | OTR | 0 | 0 | 2,972 | ||
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 89 | 1,391 | SH | OTR | 0 | 0 | 1,391 | ||
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 316 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 3,157 | 49,115 | SH | DFND | 48,810 | 0 | 305 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 522 | 8,125 | SH | OTR | 8,125 | 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 | 1,218 | 12,635 | SH | OTR | 0 | 0 | 12,635 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 252 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,932 | 20,029 | SH | DFND | 17,840 | 0 | 2,189 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 686 | 7,114 | SH | OTR | 7,114 | 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 | 1,920 | SH | DFND | 1,920 | 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 | 1,672 | SH | OTR | 0 | 0 | 1,672 | ||
CIENA CORP COM NEW ISIN #US1717793095 SEDOL #B1FLZ21 | COMMON STOCK | 171779309 | 30 | 1,273 | SH | OTR | 0 | 0 | 1,273 | ||
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 | 15,642 | SH | OTR | 0 | 0 | 15,642 | ||
CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163 | COMMON STOCK | 17275R102 | 416 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,150 | 151,112 | SH | DFND | 149,812 | 0 | 1,300 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 667 | 24,301 | SH | OTR | 24,301 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 928 | 16,805 | SH | DFND | 13,355 | 0 | 3,450 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 348 | 6,303 | SH | OTR | 0 | 0 | 6,303 | ||
CITIZENS FINL GROUP INC COM ISIN #US1746101054 SEDOL #BQRX1X3 | COMMON STOCK | 174610105 | 59 | 2,190 | SH | OTR | 0 | 0 | 2,190 | ||
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 | 1,253 | SH | OTR | 0 | 0 | 1,253 | ||
CLEAN HBRS INC | COMMON STOCK | 184496107 | 70 | 1,314 | SH | OTR | 0 | 0 | 1,314 | ||
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 | 1,567 | SH | DFND | 567 | 0 | 1,000 | ||
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 | 2,059 | 52,474 | SH | DFND | 45,117 | 0 | 7,357 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 146 | 3,725 | SH | OTR | 3,725 | 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 | 2,534 | SH | OTR | 0 | 0 | 2,534 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 286 | 4,680 | SH | DFND | 0 | 0 | 4,680 | ||
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 | 11,584 | SH | DFND | 6,447 | 0 | 5,137 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 144 | 2,202 | SH | OTR | 2,202 | 0 | 0 | ||
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 | COMMON STOCK | 195493309 | 0 | 6,500 | SH | OTR | 0 | 0 | 6,500 | ||
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 | 3,098 | SH | OTR | 0 | 0 | 3,098 | ||
COMCAST CORP NEW CL A SPL | COMMON STOCK | 20030N200 | 129 | 2,153 | SH | OTR | 0 | 0 | 2,153 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 67 | 1,111 | SH | DFND | 642 | 0 | 469 | ||
COMCAST CORP-SPECIAL CL A | COMMON STOCK | 20030N200 | 304 | 5,071 | SH | DFND | 4,216 | 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 | 1,128 | SH | OTR | 0 | 0 | 1,128 | ||
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 | 1,056 | SH | OTR | 0 | 0 | 1,056 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 52 | 1,199 | SH | DFND | 1,199 | 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 | 4,462 | SH | OTR | 0 | 0 | 4,462 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,159 | 67,719 | SH | DFND | 64,218 | 0 | 3,501 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 563 | 9,162 | SH | OTR | 9,162 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 902 | 14,690 | SH | OTR | 0 | 0 | 14,690 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 608 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
CONSOLIDATED EDISON HLDG CO INC | COMMON STOCK | 209115104 | 30 | 535 | SH | OTR | 0 | 0 | 535 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 3,615 | 31,156 | SH | DFND | 31,075 | 0 | 81 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 563 | 4,855 | SH | OTR | 4,855 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 136 | 1,176 | SH | OTR | 0 | 0 | 1,176 | ||
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 436 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 452 | 5,915 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 290 | 6,100 | 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 | 6,900 | SH | OTR | 6,900 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 178 | 9,069 | SH | OTR | 0 | 0 | 9,069 | ||
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 | 1,199 | SH | OTR | 0 | 0 | 1,199 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 311 | 2,301 | SH | DFND | 2,101 | 0 | 200 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 58 | 433 | SH | OTR | 433 | 0 | 0 | ||
COUSINS PPTYS INC | COMMON STOCK | 222795106 | 25 | 2,408 | 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 | 1,587 | SH | OTR | 0 | 0 | 1,587 | ||
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 | 8,486 | SH | DFND | 8,486 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 418 | 12,790 | SH | OTR | 12,790 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 26 | 331 | SH | OTR | 0 | 0 | 331 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 256 | 1,950 | SH | DFND | 500 | 0 | 1,450 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 87 | 669 | SH | OTR | 0 | 0 | 669 | ||
CUTWATER SELECT INCOME FUND | OTHER | 232229104 | 55 | 3,000 | 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 | 4,478 | 42,700 | SH | DFND | 42,616 | 0 | 84 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,011 | 9,639 | SH | OTR | 9,639 | 0 | 0 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 311 | 2,967 | SH | OTR | 0 | 0 | 2,967 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 431 | 4,112 | SH | SOLE | 4,112 | 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 | 2,737 | 31,977 | SH | DFND | 31,901 | 0 | 76 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 452 | 5,285 | SH | OTR | 5,285 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 250 | 2,925 | SH | OTR | 0 | 0 | 2,925 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 325 | 3,798 | SH | SOLE | 3,798 | 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 | 2,579 | SH | OTR | 0 | 0 | 2,579 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 891 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 4,704 | 66,181 | SH | DFND | 66,045 | 0 | 136 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 589 | 8,286 | SH | OTR | 8,286 | 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 | 7,500 | 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 | 2,918 | 30,072 | SH | DFND | 29,925 | 0 | 147 | ||
DEERE & CO | COMMON STOCK | 244199105 | 224 | 2,311 | SH | OTR | 2,311 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 91 | 946 | SH | OTR | 0 | 0 | 946 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 309 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP I COM ISIN #US2450771025 SEDOL #B8B2044 | COMMON STOCK | 245077102 | 24 | 1,322 | SH | OTR | 0 | 0 | 1,322 | ||
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 | 1,374 | SH | OTR | 0 | 0 | 1,374 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 26 | 332 | SH | OTR | 0 | 0 | 332 | ||
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | COMMON STOCK | 25243Q205 | 1,269 | 10,939 | SH | OTR | 0 | 0 | 10,939 | ||
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 | 1,273 | 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 | 2,528 | SH | OTR | 0 | 0 | 2,528 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 293 | 2,575 | SH | OTR | 0 | 0 | 2,575 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 483 | 4,234 | SH | DFND | 3,997 | 0 | 237 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 481 | 4,217 | SH | OTR | 4,217 | 0 | 0 | ||
DIXIE GROUP INC | COMMON STOCK | 255519100 | 21 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
DIXIE GROUP INC | COMMON STOCK | 255519100 | 185 | 17,628 | SH | OTR | 17,628 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 101 | 10,000 | SH | DFND | 0 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 50 | 4,920 | 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 | 2,302 | SH | OTR | 0 | 0 | 2,302 | ||
DOMINION MIDSTREAM PARTNERS LP | COMMON STOCK | 257454108 | 17 | 434 | SH | DFND | 0 | 0 | 434 | ||
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 480 | 7,184 | SH | DFND | 5,184 | 0 | 2,000 | ||
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 | 8,083 | SH | DFND | 4,683 | 0 | 3,400 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 16 | 314 | SH | OTR | 0 | 0 | 314 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 84 | 1,639 | SH | DFND | 1,489 | 0 | 150 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 297 | 5,811 | SH | OTR | 5,811 | 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 | 2,661 | 35,656 | SH | DFND | 35,594 | 0 | 62 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 371 | 4,970 | SH | OTR | 4,970 | 0 | 0 | ||
DTE ENERGY HOLDING CO | COMMON STOCK | 233331107 | 74 | 992 | SH | OTR | 0 | 0 | 992 | ||
DTE ENERGY HOLDING CO | COMMON STOCK | 233331107 | 498 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 160 | 2,496 | SH | DFND | 2,376 | 0 | 120 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 722 | 11,290 | SH | OTR | 11,290 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 83 | 1,301 | SH | OTR | 0 | 0 | 1,301 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 290 | 4,101 | SH | DFND | 3,895 | 0 | 206 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 333 | 4,719 | SH | OTR | 4,719 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COMMON STOCK | 26441C204 | 87 | 1,242 | SH | OTR | 0 | 0 | 1,242 | ||
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 | 5,799 | SH | OTR | 0 | 0 | 5,799 | ||
E M C CORP MASS | COMMON STOCK | 268648102 | 373 | 14,152 | SH | SOLE | 14,152 | 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 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 | COMMON STOCK | 27032B209 | 0 | 175 | SH | OTR | 0 | 0 | 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 | 7,745 | SH | DFND | 7,591 | 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 | 4,345 | SH | SOLE | 4,345 | 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 | 1,381 | SH | OTR | 0 | 0 | 1,381 | ||
EATON VANCE TAX MAN GLBL BR | OTHER | 27829C105 | 94 | 8,000 | SH | DFND | 0 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV EQ COM ISIN #US27829F1084 SEDOL #B1SG5X4 | COMMON STOCK | 27829F108 | 87 | 9,055 | SH | OTR | 0 | 0 | 9,055 | ||
EBAY INC | COMMON STOCK | 278642103 | 239 | 3,984 | SH | OTR | 0 | 0 | 3,984 | ||
EBAY INC | COMMON STOCK | 278642103 | 426 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 3,640 | 60,421 | SH | DFND | 59,919 | 0 | 502 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 415 | 6,886 | SH | OTR | 6,886 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | COMMON STOCK | 27875T101 | 4 | 139 | SH | OTR | 0 | 0 | 139 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 228 | 2,015 | SH | DFND | 40 | 0 | 1,975 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 123 | 1,088 | SH | OTR | 0 | 0 | 1,088 | ||
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 | 1,187 | SH | OTR | 0 | 0 | 1,187 | ||
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 | 3,495 | 132,439 | SH | DFND | 122,473 | 0 | 9,966 | ||
EMC CORP/MASS | COMMON STOCK | 268648102 | 397 | 15,044 | SH | OTR | 15,044 | 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 | 5,625 | SH | DFND | 5,625 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 42 | 750 | SH | OTR | 750 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 82 | 1,480 | SH | OTR | 0 | 0 | 1,480 | ||
EMPIRE STATE REALTY TRUST INC | COMMON STOCK | 292104106 | 25 | 1,447 | 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 | 1,609 | SH | DFND | 0 | 0 | 1,609 | ||
ENCANA CORP | COMMON STOCK | 292505104 | 15 | 1,355 | SH | DFND | 0 | 0 | 1,355 | ||
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 | 2,215 | SH | DFND | 0 | 0 | 2,215 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 78 | 1,488 | SH | OTR | 1,488 | 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 | 1,434 | SH | OTR | 0 | 0 | 1,434 | ||
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 | 4,497 | SH | DFND | 0 | 0 | 4,497 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 141 | 4,714 | SH | OTR | 4,714 | 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 | 2,521 | SH | DFND | 0 | 0 | 2,521 | ||
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 | 1,713 | SH | OTR | 0 | 0 | 1,713 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 7 | 108 | SH | DFND | 0 | 0 | 108 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 99 | 2,173 | SH | OTR | 2,173 | 0 | 0 | ||
EXAMWORKS GROUP INC COM USD0.0001 | COMMON STOCK | 30066A105 | 3 | 91 | SH | OTR | 0 | 0 | 91 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 7 | 243 | SH | OTR | 0 | 0 | 243 | ||
EXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0 | COMMON STOCK | 302081104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COMMON STOCK | 30212P303 | 93 | 850 | SH | OTR | 0 | 0 | 850 | ||
EXPEDITORS INTL WASH INC COM ISIN #US3021301094 SEDOL #2325507 | COMMON STOCK | 302130109 | 48 | 1,051 | SH | OTR | 0 | 0 | 1,051 | ||
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 | COMMON STOCK | 30219G108 | 175 | 1,968 | SH | DFND | 1,968 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 104 | 1,170 | SH | OTR | 0 | 0 | 1,170 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 39 | 605 | SH | DFND | 0 | 0 | 605 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 27 | 330 | SH | OTR | 0 | 0 | 330 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 4,136 | 49,712 | SH | DFND | 36,979 | 0 | 12,733 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 3,543 | 42,584 | SH | OTR | 42,584 | 0 | 0 | ||
F N B CORPORATION | COMMON STOCK | 302520101 | 22 | 1,573 | SH | OTR | 0 | 0 | 1,573 | ||
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 | 2,926 | SH | OTR | 0 | 0 | 2,926 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 165 | 1,923 | SH | DFND | 885 | 0 | 1,038 | ||
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 | COMMON STOCK | 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 | 2,493 | SH | OTR | 0 | 0 | 2,493 | ||
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 | 1,116 | 6,550 | SH | DFND | 2,250 | 0 | 4,300 | ||
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 | 7,488 | SH | OTR | 0 | 0 | 7,488 | ||
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 | 7,034 | SH | OTR | 0 | 0 | 7,034 | ||
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 | 18,325 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 71 | 2,895 | 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 | 7,147 | 456,125 | SH | DFND | 453,130 | 0 | 2,995 | ||
FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 50 | 3,209 | SH | OTR | 3,209 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COMMON STOCK | 320517105 | 17 | 1,087 | SH | OTR | 0 | 0 | 1,087 | ||
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 | COMMON STOCK | 33737J240 | 1,915 | 47,897 | SH | OTR | 0 | 0 | 47,897 | ||
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 | 1,989 | 39,647 | SH | OTR | 0 | 0 | 39,647 | ||
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 | 6,074 | 166,370 | SH | OTR | 0 | 0 | 166,370 | ||
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 | 6,769 | 98,319 | SH | OTR | 0 | 0 | 98,319 | ||
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 | 6,103 | 172,662 | SH | OTR | 0 | 0 | 172,662 | ||
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 | 32,074 | SH | OTR | 0 | 0 | 32,074 | ||
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND | COMMON STOCK | 33735K108 | 6,081 | 125,176 | SH | OTR | 0 | 0 | 125,176 | ||
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 | 17,485 | SH | OTR | 0 | 0 | 17,485 | ||
FIRST TR S&P REIT INDEX FD | COMMON STOCK | 33734G108 | 12,262 | 594,850 | SH | OTR | 0 | 0 | 594,850 | ||
FIRST TR S&P REIT INDEX FD | COMMON STOCK | 33734G108 | 22 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
FIRST TRUST CONSUMER DISCRET | OTHER | 33734X101 | 604 | 16,539 | 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 | 1,249 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHA | OTHER | 33734X143 | 703 | 10,209 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST HONG KONG | OTHER | 33737J240 | 178 | 4,439 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST JAPAN | OTHER | 33737J158 | 188 | 3,748 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST LARGE CAP GROWTH | OTHER | 33735K108 | 629 | 12,943 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST S&P REIT INDEX FUN | OTHER | 33734G108 | 906 | 43,926 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST TAIWAN | OTHER | 33737J257 | 3 | 75 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHA | OTHER | 33734X176 | 615 | 17,388 | 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 | 4,178 | SH | DFND | 4,178 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 4,242 | 51,215 | SH | DFND | 51,098 | 0 | 117 | ||
FISERV INC | COMMON STOCK | 337738108 | 669 | 8,078 | SH | OTR | 8,078 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 127 | 1,535 | SH | OTR | 0 | 0 | 1,535 | ||
FISERV INC | COMMON STOCK | 337738108 | 432 | 5,216 | SH | SOLE | 5,216 | 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 | 1,104 | SH | OTR | 0 | 0 | 1,104 | ||
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 | 23,741 | SH | DFND | 23,741 | 0 | 0 | ||
FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 22 | 1,482 | SH | OTR | 1,482 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | COMMON STOCK | 345550107 | 15 | 668 | SH | DFND | 0 | 0 | 668 | ||
FORESTAR GROUP INC | COMMON STOCK | 346233109 | 16 | 1,188 | SH | DFND | 0 | 0 | 1,188 | ||
FORTINET INC COM USD0.001 | COMMON STOCK | 34959E109 | 46 | 1,125 | SH | OTR | 0 | 0 | 1,125 | ||
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 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
FRANCESCAS HLDGS CORP COM ISIN #US3517931040 SEDOL #B4RM4H1 | COMMON STOCK | 351793104 | 28 | 2,147 | SH | OTR | 0 | 0 | 2,147 | ||
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 | 1,327 | SH | OTR | 0 | 0 | 1,327 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 59 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
FREDS INC | COMMON STOCK | 356108100 | 32 | 1,645 | SH | DFND | 0 | 0 | 1,645 | ||
FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 106 | 5,722 | SH | OTR | 0 | 0 | 5,722 | ||
FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 222 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,647 | 88,467 | SH | DFND | 87,915 | 0 | 552 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 215 | 11,558 | SH | OTR | 11,558 | 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 | 16,792 | SH | OTR | 0 | 0 | 16,792 | ||
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 | 1,207 | 8,518 | SH | DFND | 8,518 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 422 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
GENERAL DYNAMICS CRP | COMMON STOCK | 369550108 | 36 | 256 | SH | OTR | 0 | 0 | 256 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,574 | 59,248 | SH | OTR | 0 | 0 | 59,248 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 333 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 2,446 | 92,046 | SH | DFND | 74,451 | 0 | 17,595 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 877 | 32,997 | SH | OTR | 32,997 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 57 | 1,023 | SH | OTR | 0 | 0 | 1,023 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 37 | 667 | SH | DFND | 329 | 0 | 338 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 752 | 13,500 | SH | OTR | 13,500 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 699 | 20,987 | SH | DFND | 14,987 | 0 | 6,000 | ||
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 | 4,669 | SH | OTR | 0 | 0 | 4,669 | ||
GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78 | COMMON STOCK | 37045V100 | 271 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 31 | 705 | SH | DFND | 0 | 0 | 705 | ||
GENOMIC HEALTH INC COM | COMMON STOCK | 37244C101 | 33 | 1,197 | SH | OTR | 0 | 0 | 1,197 | ||
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 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GENWORTH FINANCIAL | COMMON STOCK | 37247D106 | 1 | 91 | SH | DFND | 91 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,751 | 40,581 | SH | DFND | 40,341 | 0 | 240 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,178 | 10,059 | SH | OTR | 10,059 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 323 | 2,762 | SH | OTR | 0 | 0 | 2,762 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 434 | 3,710 | SH | SOLE | 3,710 | 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 | 2,931 | SH | OTR | 2,931 | 0 | 0 | ||
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | COMMON STOCK | 37733W105 | 265 | 6,375 | SH | OTR | 0 | 0 | 6,375 | ||
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 | 2,058 | SH | DFND | 1,008 | 0 | 1,050 | ||
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 | 1,555 | 2,987 | SH | DFND | 2,669 | 0 | 318 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 149 | 286 | SH | OTR | 286 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 2,472 | 4,578 | SH | DFND | 4,220 | 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 | COMMON STOCK | 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 | COMMON STOCK | 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 | COMMON STOCK | 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 | COMMON STOCK | 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 | 2,404 | SH | OTR | 0 | 0 | 2,404 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 25 | 572 | SH | DFND | 0 | 0 | 572 | ||
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | COMMON STOCK | 406216101 | 114 | 2,649 | SH | OTR | 0 | 0 | 2,649 | ||
HANCOCK JOHN INVS TR SH BEN IN | OTHER | 410142103 | 96 | 6,000 | SH | DFND | 0 | 0 | 0 | ||
HANCOCK JOHN INVS TR SH BEN IN | OTHER | 410142103 | 63 | 3,947 | 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 | COMMON STOCK | 413086109 | 3,454 | 29,036 | SH | DFND | 28,750 | 0 | 286 | ||
HARMAN INTERNATIONAL INDS | COMMON STOCK | 413086109 | 391 | 3,287 | SH | OTR | 3,287 | 0 | 0 | ||
HARMAN INTL INDS INC NEW | COMMON STOCK | 413086109 | 207 | 1,745 | SH | OTR | 0 | 0 | 1,745 | ||
HARMAN INTL INDS INC NEW | COMMON STOCK | 413086109 | 382 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 878 | 11,412 | SH | DFND | 11,412 | 0 | 0 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 114 | 1,483 | SH | OTR | 1,483 | 0 | 0 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 20 | 270 | SH | OTR | 0 | 0 | 270 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 328 | 4,269 | SH | SOLE | 4,269 | 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 | 7,849 | SH | OTR | 0 | 0 | 7,849 | ||
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 15 | 230 | SH | DFND | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 401 | 5,385 | 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 | 1,010 | SH | DFND | 0 | 0 | 0 | ||
HEALTHSOUTH CORP | COMMON STOCK | 421924309 | 53 | 1,152 | SH | DFND | 1,152 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COMMON STOCK | 421924309 | 63 | 1,382 | SH | OTR | 0 | 0 | 1,382 | ||
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 | 1,089 | SH | OTR | 0 | 0 | 1,089 | ||
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 | COMMON STOCK | 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 | 2,333 | SH | OTR | 2,333 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 2,903 | 96,734 | SH | DFND | 96,515 | 0 | 219 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 466 | 15,537 | SH | OTR | 15,537 | 0 | 0 | ||
HEWLETT PACKARD CO COM ISIN #US4282361033 SEDOL #2424006 | COMMON STOCK | 428236103 | 258 | 8,613 | SH | OTR | 0 | 0 | 8,613 | ||
HEWLETT PACKARD CO COM ISIN #US4282361033 SEDOL #2424006 | COMMON STOCK | 428236103 | 339 | 11,314 | SH | SOLE | 11,314 | 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 | 1,949 | SH | DFND | 0 | 0 | 1,949 | ||
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 | 1,291 | SH | OTR | 1,291 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION COM USD0.01 | COMMON STOCK | 436106108 | 9 | 211 | SH | OTR | 0 | 0 | 211 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 42 | 1,112 | SH | OTR | 0 | 0 | 1,112 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,181 | 10,628 | SH | DFND | 7,575 | 0 | 3,053 | ||
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 | 8,891 | SH | OTR | 0 | 0 | 8,891 | ||
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 | COMMON STOCK | 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 | COMMON STOCK | 44106M102 | 2 | 59 | SH | DFND | 0 | 0 | 0 | ||
HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 | COMMON STOCK | 404280406 | 51 | 1,152 | SH | OTR | 0 | 0 | 1,152 | ||
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 | 2,797 | SH | OTR | 0 | 0 | 2,797 | ||
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 | COMMON STOCK | 445658107 | 283 | 3,450 | SH | DFND | 0 | 0 | 3,450 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 5 | 483 | SH | DFND | 483 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 12 | 1,131 | SH | OTR | 0 | 0 | 1,131 | ||
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 | 4,543 | SH | DFND | 318 | 0 | 4,225 | ||
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 | 1,838 | SH | OTR | 0 | 0 | 1,838 | ||
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN #US4531421018 SEDOL #2478382 | COMMON STOCK | 453142101 | 163 | 1,693 | SH | OTR | 0 | 0 | 1,693 | ||
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 | 1,439 | SH | OTR | 0 | 0 | 1,439 | ||
INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 258 | 4,775 | 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 | 1,479 | SH | OTR | 0 | 0 | 1,479 | ||
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 | 1,790 | SH | OTR | 0 | 0 | 1,790 | ||
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 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
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 | 4,432 | 145,709 | SH | DFND | 135,677 | 0 | 10,032 | ||
INTEL CORP | COMMON STOCK | 458140100 | 843 | 27,732 | SH | OTR | 27,732 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 257 | 8,466 | SH | OTR | 0 | 0 | 8,466 | ||
INTEL CORP | COMMON STOCK | 458140100 | 666 | 21,917 | SH | SOLE | 21,917 | 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 | 1,682 | 10,341 | SH | DFND | 8,845 | 0 | 1,496 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 2,022 | 12,431 | SH | OTR | 12,431 | 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 | 4,297 | SH | OTR | 4,297 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 216 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
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 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
INTUIT COM ISIN #US4612021034 SEDOL #2459020 | COMMON STOCK | 461202103 | 135 | 1,341 | SH | OTR | 0 | 0 | 1,341 | ||
INVESCO BOND FUND | OTHER | 46132L107 | 70 | 4,000 | 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 | 4,115 | SH | OTR | 0 | 0 | 4,115 | ||
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 | 3,399 | SH | OTR | 0 | 0 | 3,399 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | COMMON STOCK | 464287457 | 13,539 | 159,549 | SH | OTR | 0 | 0 | 159,549 | ||
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 | 1,928 | 18,365 | SH | OTR | 0 | 0 | 18,365 | ||
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 1,757 | 16,684 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 1,027 | 12,104 | 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 | 1,903 | 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 | 1,370 | SH | OTR | 0 | 0 | 1,370 | ||
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 | 4,400 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 1,363 | 9,093 | SH | OTR | 0 | 0 | 9,093 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 484 | 4,105 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COMMON STOCK | 464287804 | 2,119 | 17,981 | SH | OTR | 0 | 0 | 17,981 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 1,177 | 10,817 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 146 | 1,341 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | COMMON STOCK | 464287226 | 3,426 | 31,503 | SH | OTR | 0 | 0 | 31,503 | ||
ISHARES CORE US VALUE ETF | COMMON STOCK | 464287663 | 79 | 591 | SH | OTR | 0 | 0 | 591 | ||
ISHARES DJ INTL EPAC SELECT DI | OTHER | 464288448 | 4,083 | 126,297 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 755 | 10,045 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 177 | 2,350 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 | 1,968 | 27,603 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 | 79 | 1,101 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ US OIL & GAS EXPL E | OTHER | 464288851 | 196 | 2,770 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US REGIONAL BANKS E | OTHER | 464288778 | 425 | 11,600 | SH | DFND | 0 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | COMMON STOCK | 464285105 | 18 | 1,630 | SH | OTR | 0 | 0 | 1,630 | ||
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 479 | 5,398 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ISIN #US4642885135 SEDOL #B1VZ486 | COMMON STOCK | 464288513 | 4,370 | 49,221 | SH | OTR | 0 | 0 | 49,221 | ||
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 | 3,242 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 156 | 1,344 | SH | OTR | 0 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | COMMON STOCK | 464287242 | 2,093 | 18,090 | SH | OTR | 0 | 0 | 18,090 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | COMMON STOCK | 464288638 | 126 | 1,162 | SH | OTR | 0 | 0 | 1,162 | ||
ISHARES INTERMEDIATE CREDIT ET | OTHER | 464288638 | 785 | 7,212 | SH | DFND | 0 | 0 | 0 | ||
ISHARES INTERMEDIATE GOV/CR ET | OTHER | 464288612 | 163 | 1,478 | 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 | 3,038 | SH | OTR | 0 | 0 | 3,038 | ||
ISHARES MSCI ACWI EX US ETF | OTHER | 464288240 | 1,146 | 25,940 | 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 | 1,800 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | OTHER | 46429B671 | 208 | 3,717 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI DENMARK CAPPED ET | OTHER | 46429B523 | 181 | 3,362 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 4,916 | 77,424 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 406 | 6,388 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 1,776 | 27,976 | SH | OTR | 0 | 0 | 27,976 | ||
ISHARES MSCI EAFE GROWTH ETF | COMMON STOCK | 464288885 | 88 | 1,271 | SH | OTR | 0 | 0 | 1,271 | ||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 448 | 8,775 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | COMMON STOCK | 464288273 | 255 | 5,013 | SH | OTR | 0 | 0 | 5,013 | ||
ISHARES MSCI EMERGING MARKETS ETF | COMMON STOCK | 464287234 | 476 | 12,031 | SH | OTR | 0 | 0 | 12,031 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 1,288 | 32,504 | 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 | 1,600 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | OTHER | 46429B408 | 178 | 4,634 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | COMMON STOCK | 46429B408 | 1,731 | 44,973 | SH | OTR | 0 | 0 | 44,973 | ||
ISHARES MSCI PHILIPPINES ETF | COMMON STOCK | 46429B408 | 4 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | OTHER | 464286731 | 19 | 1,191 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | COMMON STOCK | 464286731 | 16 | 1,046 | SH | OTR | 0 | 0 | 1,046 | ||
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 | 1,514 | SH | OTR | 0 | 0 | 1,514 | ||
ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 97 | 836 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 237 | 2,045 | SH | OTR | 0 | 0 | 2,045 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 667 | 6,732 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 104 | 1,049 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COMMON STOCK | 464287614 | 294 | 2,971 | SH | OTR | 0 | 0 | 2,971 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 760 | 7,372 | 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 | 1,850 | 17,936 | SH | OTR | 0 | 0 | 17,936 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 2,594 | 20,777 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 960 | 7,690 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 617 | 4,949 | SH | OTR | 0 | 0 | 4,949 | ||
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 13 | 85 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | COMMON STOCK | 464287648 | 451 | 2,921 | SH | OTR | 0 | 0 | 2,921 | ||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 168 | 1,647 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 322 | 3,163 | SH | OTR | 0 | 0 | 3,163 | ||
ISHARES RUSSELL MICROCAP ETF | OTHER | 464288869 | 117 | 1,440 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 554 | 3,250 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 514 | 5,308 | SH | OTR | 0 | 0 | 5,308 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 182 | 1,880 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 2,905 | 39,379 | 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 | 6,514 | SH | OTR | 0 | 0 | 6,514 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 977 | 8,584 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 134 | 1,180 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COMMON STOCK | 464287309 | 163 | 1,438 | SH | OTR | 0 | 0 | 1,438 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 113 | 1,225 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | COMMON STOCK | 464287408 | 161 | 1,754 | SH | OTR | 0 | 0 | 1,754 | ||
ISHARES S&P MID CAP 400 GROWTH ETF | COMMON STOCK | 464287606 | 236 | 1,395 | SH | OTR | 0 | 0 | 1,395 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | COMMON STOCK | 464287705 | 540 | 4,190 | SH | OTR | 0 | 0 | 4,190 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 639 | 4,958 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 215 | 1,669 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 293 | 7,475 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP GROWTH ETF | COMMON STOCK | 464287887 | 461 | 3,519 | SH | OTR | 0 | 0 | 3,519 | ||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 2,756 | 21,040 | SH | DFND | 0 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 80 | 1,067 | SH | OTR | 0 | 0 | 1,067 | ||
ISHARES SILVER TRUST | OTHER | 46428Q109 | 19 | 1,272 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 175 | 1,566 | SH | OTR | 0 | 0 | 1,566 | ||
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 | 1,060 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TRUST MSCI CHINA ETF | COMMON STOCK | 46429B671 | 2,334 | 41,649 | SH | OTR | 0 | 0 | 41,649 | ||
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 | 1,898 | 35,296 | SH | OTR | 0 | 0 | 35,296 | ||
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 | 10,386 | SH | OTR | 0 | 0 | 10,386 | ||
ISHARES U S REAL ESTATE ETF | COMMON STOCK | 464287739 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES US PREFERRED STOCK ETF | COMMON STOCK | 464288687 | 1,434 | 36,626 | SH | OTR | 0 | 0 | 36,626 | ||
ISIS PHARMACEUTICALS | COMMON STOCK | 464330109 | 52 | 906 | SH | OTR | 0 | 0 | 906 | ||
ITC HLDGS CORP | COMMON STOCK | 465685105 | 277 | 8,633 | SH | OTR | 0 | 0 | 8,633 | ||
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 | 3,200 | SH | DFND | 0 | 0 | 0 | ||
JOHN HANCOCK PREMIUM DIVIDEND | OTHER | 41013T105 | 262 | 20,000 | SH | DFND | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,999 | 41,028 | SH | DFND | 36,781 | 0 | 4,247 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,377 | 14,126 | SH | OTR | 14,126 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,280 | 13,142 | SH | OTR | 0 | 0 | 13,142 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 308 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 23 | 474 | SH | DFND | 311 | 0 | 163 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 74 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 144 | 2,926 | SH | OTR | 0 | 0 | 2,926 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 31 | 185 | SH | OTR | 0 | 0 | 185 | ||
JOY GLOBAL INC COM | COMMON STOCK | 481165108 | 47 | 1,313 | SH | OTR | 0 | 0 | 1,313 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,126 | 75,651 | SH | DFND | 73,768 | 0 | 1,883 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 764 | 11,281 | SH | OTR | 11,281 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,832 | 27,043 | SH | OTR | 0 | 0 | 27,043 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 782 | 11,544 | SH | SOLE | 11,544 | 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 | 1,543 | SH | OTR | 0 | 0 | 1,543 | ||
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 | 1,486 | SH | OTR | 0 | 0 | 1,486 | ||
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 | 1,100 | SH | DFND | 100 | 0 | 1,000 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 100 | 1,600 | SH | OTR | 1,600 | 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 | 1,315 | SH | OTR | 0 | 0 | 1,315 | ||
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 | 1,002 | SH | OTR | 0 | 0 | 1,002 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 21 | 548 | SH | OTR | 548 | 0 | 0 | ||
KINDER MORGAN INC DELAWARE COM USD0.01 | COMMON STOCK | 49456B101 | 101 | 2,641 | SH | OTR | 0 | 0 | 2,641 | ||
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 | 3,366 | SH | DFND | 1,666 | 0 | 1,700 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 3,830 | 61,179 | SH | DFND | 61,063 | 0 | 116 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 479 | 7,646 | SH | OTR | 7,646 | 0 | 0 | ||
KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113 | COMMON STOCK | 500255104 | 285 | 4,558 | SH | OTR | 0 | 0 | 4,558 | ||
KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113 | COMMON STOCK | 500255104 | 717 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
KONA GRILL INC | COMMON STOCK | 50047H201 | 29 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
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 | 5,062 | SH | DFND | 4,062 | 0 | 1,000 | ||
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 | 4,895 | SH | DFND | 4,895 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 377 | 5,200 | SH | OTR | 5,200 | 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 | 1,960 | SH | OTR | 1,960 | 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 | 2,534 | SH | DFND | 0 | 0 | 2,534 | ||
LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 14 | 165 | SH | DFND | 40 | 0 | 125 | ||
LA-Z-BOY INC | COMMON STOCK | 505336107 | 176 | 6,680 | SH | DFND | 6,353 | 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 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
LIBERTY INTERACTIVE CORP QVC GROUP SER A | COMMON STOCK | 53071M104 | 34 | 1,234 | SH | OTR | 0 | 0 | 1,234 | ||
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 | 11,229 | SH | DFND | 11,229 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 125 | 1,503 | SH | OTR | 1,503 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 110 | 1,326 | SH | OTR | 0 | 0 | 1,326 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 403 | 4,828 | SH | SOLE | 4,828 | 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 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 65 | 1,479 | SH | OTR | 0 | 0 | 1,479 | ||
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 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
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 | 3,361 | SH | DFND | 0 | 0 | 3,361 | ||
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 | 4,268 | 63,736 | SH | DFND | 63,487 | 0 | 249 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 708 | 10,569 | SH | OTR | 10,569 | 0 | 0 | ||
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763 | COMMON STOCK | 548661107 | 144 | 2,157 | SH | OTR | 0 | 0 | 2,157 | ||
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763 | COMMON STOCK | 548661107 | 397 | 5,932 | SH | SOLE | 5,932 | 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 | 9,043 | SH | OTR | 0 | 0 | 9,043 | ||
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | COMMON STOCK | B3SPXZ3 | 345 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 703 | 6,793 | SH | DFND | 6,415 | 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 | 9,268 | SH | DFND | 9,268 | 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 | 1,139 | SH | OTR | 0 | 0 | 1,139 | ||
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022 | COMMON STOCK | 55616P104 | 350 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
MADDEN STEVEN LTD | COMMON STOCK | 556269108 | 5 | 120 | SH | DFND | 120 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 138 | 1,887 | SH | DFND | 0 | 0 | 1,887 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 205 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
MAGNA INTERNATIONAL INC CLASS | COMMON STOCK | 559222401 | 286 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
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 | 6,915 | SH | DFND | 6,640 | 0 | 275 | ||
MARATHON OIL CORP ISIN #US5658491064 SEDOL #2910970 | COMMON STOCK | 565849106 | 29 | 1,118 | SH | OTR | 0 | 0 | 1,118 | ||
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 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
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 | 1,257 | SH | DFND | 0 | 0 | 1,257 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 301 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
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 | 1,624 | SH | OTR | 0 | 0 | 1,624 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 35 | 373 | SH | DFND | 0 | 0 | 373 | ||
MATADOR RESOURCES COMPANY COM USD0.01 | COMMON STOCK | 576485205 | 38 | 1,526 | SH | OTR | 0 | 0 | 1,526 | ||
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 405 | 8,375 | SH | DFND | 0 | 0 | 0 | ||
MATERION CORP | COMMON STOCK | 576690101 | 13 | 373 | SH | DFND | 0 | 0 | 373 | ||
MATRIX SVC CO | COMMON STOCK | 576853105 | 35 | 1,933 | SH | OTR | 0 | 0 | 1,933 | ||
MATTEL INC | COMMON STOCK | 577081102 | 6 | 241 | SH | DFND | 241 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 26 | 1,019 | SH | OTR | 0 | 0 | 1,019 | ||
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 | 1,590 | SH | DFND | 0 | 0 | 1,590 | ||
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 | 1,261 | SH | OTR | 0 | 0 | 1,261 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 32 | 400 | SH | DFND | 400 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 628 | 6,609 | SH | DFND | 6,294 | 0 | 315 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 244 | 2,567 | SH | OTR | 2,567 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 795 | 8,367 | SH | OTR | 0 | 0 | 8,367 | ||
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 | 3,846 | 17,106 | SH | DFND | 17,070 | 0 | 36 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 579 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 261 | 1,164 | SH | OTR | 0 | 0 | 1,164 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 383 | 1,707 | SH | SOLE | 1,707 | 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 | 2,022 | SH | OTR | 0 | 0 | 2,022 | ||
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 | 10,172 | SH | DFND | 5,572 | 0 | 4,600 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 161 | 2,177 | SH | OTR | 2,177 | 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 | 1,740 | 30,561 | SH | DFND | 26,659 | 0 | 3,902 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 549 | 9,640 | SH | OTR | 9,640 | 0 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 319 | 5,612 | SH | OTR | 0 | 0 | 5,612 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 305 | 5,365 | SH | SOLE | 5,365 | 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 | 4,154 | 74,183 | SH | DFND | 73,653 | 0 | 530 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 542 | 9,672 | SH | OTR | 9,672 | 0 | 0 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 298 | 5,332 | SH | OTR | 0 | 0 | 5,332 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 706 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
MFS INTERMARKET INC TRUST I | OTHER | 59318R103 | 20 | 2,400 | SH | DFND | 0 | 0 | 0 | ||
MFS INVESTMENT GRADE MUNICIP | OTHER | 59318B108 | 47 | 5,000 | 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 | 2,633 | SH | OTR | 0 | 0 | 2,633 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 33 | 696 | SH | DFND | 300 | 0 | 396 | ||
MICROCHIP TECHNOLOGY INC COM ISIN #US5950171042 SEDOL #2592174 | COMMON STOCK | 595017104 | 1,170 | 24,675 | SH | OTR | 0 | 0 | 24,675 | ||
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 | 2,016 | 45,661 | SH | DFND | 40,262 | 0 | 5,399 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 394 | 8,932 | SH | OTR | 8,932 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 402 | 9,108 | SH | OTR | 0 | 0 | 9,108 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 321 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 | 272 | 3,738 | SH | DFND | 0 | 0 | 0 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 122 | 1,093 | SH | OTR | 0 | 0 | 1,093 | ||
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 | 2,027 | SH | DFND | 0 | 0 | 2,027 | ||
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 | 2,169 | SH | OTR | 0 | 0 | 2,169 | ||
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 | 10,270 | SH | DFND | 9,585 | 0 | 685 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 78 | 1,884 | SH | OTR | 1,884 | 0 | 0 | ||
MONDELEZ INTL INC COM | COMMON STOCK | 609207105 | 130 | 3,178 | SH | OTR | 0 | 0 | 3,178 | ||
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 98 | 1,590 | SH | OTR | 0 | 0 | 1,590 | ||
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 | 9,000 | 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 | 3,424 | SH | OTR | 0 | 0 | 3,424 | ||
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 | 2,688 | SH | OTR | 0 | 0 | 2,688 | ||
MULTI COLOR CORP | COMMON STOCK | 625383104 | 35 | 549 | SH | OTR | 0 | 0 | 549 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 2,484 | 59,759 | SH | DFND | 59,649 | 0 | 110 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 281 | 6,749 | SH | OTR | 6,749 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 149 | 3,601 | SH | OTR | 0 | 0 | 3,601 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 306 | 7,379 | SH | SOLE | 7,379 | 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 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
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 | 5,242 | SH | OTR | 0 | 0 | 5,242 | ||
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 | 2,942 | SH | OTR | 0 | 0 | 2,942 | ||
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 | 2,341 | SH | OTR | 0 | 0 | 2,341 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 341 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 2,409 | 49,901 | SH | DFND | 49,227 | 0 | 674 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 322 | 6,664 | SH | OTR | 6,664 | 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 | 2,320 | SH | OTR | 0 | 0 | 2,320 | ||
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 | 1,678 | SH | OTR | 0 | 0 | 1,678 | ||
NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643 | COMMON STOCK | 64110D104 | 113 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
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 | 2,178 | SH | OTR | 0 | 0 | 2,178 | ||
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 | 8,400 | SH | OTR | 8,400 | 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 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
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 | 2,052 | SH | OTR | 0 | 0 | 2,052 | ||
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 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 293 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COMMON STOCK | 655844108 | 8 | 95 | SH | OTR | 0 | 0 | 95 | ||
NORFOLK SOUTHERN CRP | COMMON STOCK | 655844108 | 267 | 3,064 | SH | SOLE | 3,064 | 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 | 1,556 | 15,828 | SH | OTR | 0 | 0 | 15,828 | ||
NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105 | COMMON STOCK | 66987V109 | 356 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,010 | 10,270 | SH | DFND | 6,687 | 0 | 3,583 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 135 | 1,368 | SH | OTR | 1,368 | 0 | 0 | ||
NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 | COMMON STOCK | 670100205 | 137 | 2,514 | SH | OTR | 0 | 0 | 2,514 | ||
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 | 100,000 | SH | OTR | 0 | 0 | 100,000 | ||
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 | 1,036 | SH | OTR | 0 | 0 | 1,036 | ||
NUCOR CORP COM ISIN #US6703461052 SEDOL #2651086 | COMMON STOCK | 670346105 | 46 | 1,059 | SH | OTR | 0 | 0 | 1,059 | ||
NUVEEN MUN VALUE FD INC | OTHER | 670928100 | 96 | 10,000 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 | OTHER | 67063W102 | 53 | 4,000 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM | OTHER | 6706ER101 | 64 | 5,000 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN VIRGINIA PREMIUM INC | OTHER | 67064R102 | 54 | 4,000 | SH | DFND | 0 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,360 | 167,081 | SH | DFND | 166,662 | 0 | 419 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 322 | 15,999 | SH | OTR | 15,999 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 123 | 6,116 | SH | OTR | 0 | 0 | 6,116 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 401 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
NVR INC COM | COMMON STOCK | 62944T105 | 7 | 5 | SH | DFND | 5 | 0 | 0 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 301 | 3,066 | SH | DFND | 0 | 0 | 3,066 | ||
NXP SEMICONDUCTORS N V | COMMON STOCK | B505PN7 | 124 | 1,268 | SH | OTR | 0 | 0 | 1,268 | ||
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 81 | 362 | SH | OTR | 0 | 0 | 362 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 2,823 | 36,300 | SH | DFND | 36,230 | 0 | 70 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 297 | 3,817 | SH | OTR | 3,817 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 247 | 3,178 | SH | OTR | 0 | 0 | 3,178 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 365 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 80 | 1,725 | SH | DFND | 1,725 | 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 | 1,399 | SH | DFND | 99 | 0 | 1,300 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 47 | 3,287 | SH | OTR | 0 | 0 | 3,287 | ||
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 | 3,144 | SH | OTR | 0 | 0 | 3,144 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 432 | 10,720 | SH | DFND | 8,555 | 0 | 2,165 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 50 | 1,250 | SH | OTR | 1,250 | 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 | 4,388 | SH | OTR | 0 | 0 | 4,388 | ||
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 | 1,174 | 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 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 42 | 902 | SH | DFND | 515 | 0 | 387 | ||
PAYCHEX INC COM ISIN #US7043261079 SEDOL #2674458 | COMMON STOCK | 704326107 | 1,200 | 25,617 | SH | OTR | 0 | 0 | 25,617 | ||
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 | 1,662 | SH | OTR | 0 | 0 | 1,662 | ||
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 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
PENNEY J C CO | COMMON STOCK | 708160106 | 3 | 400 | SH | DFND | 400 | 0 | 0 | ||
PENNEY J C CO | COMMON STOCK | 708160106 | 27 | 3,240 | SH | OTR | 3,240 | 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 | 1,178 | 12,616 | SH | DFND | 5,932 | 0 | 6,684 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 203 | 2,180 | SH | OTR | 2,180 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,375 | 14,731 | SH | OTR | 0 | 0 | 14,731 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 1,655 | 8,956 | SH | DFND | 8,796 | 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 | 1,148 | SH | OTR | 0 | 0 | 1,148 | ||
PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56 | COMMON STOCK | BGH1M56 | 395 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
PEUGEOT SA ADR ISIN #US7168301049 SEDOL #BJZ3YB5 | COMMON STOCK | 716830104 | 8 | 415 | SH | OTR | 0 | 0 | 415 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,058 | 61,363 | SH | DFND | 60,861 | 0 | 502 | ||
PFIZER INC | COMMON STOCK | 717081103 | 970 | 28,915 | SH | OTR | 28,915 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 325 | 9,717 | SH | OTR | 0 | 0 | 9,717 | ||
PFIZER INC | COMMON STOCK | 717081103 | 335 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 579 | 11,784 | SH | DFND | 11,784 | 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 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 979 | 12,206 | SH | DFND | 11,894 | 0 | 312 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 271 | 3,375 | SH | OTR | 3,375 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 126 | 1,577 | SH | OTR | 0 | 0 | 1,577 | ||
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 | 1,122 | SH | OTR | 0 | 0 | 1,122 | ||
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 | 1,112 | SH | OTR | 0 | 0 | 1,112 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 58 | 2,806 | SH | OTR | 0 | 0 | 2,806 | ||
PLAINS ALL AMERICAN PIPELINE L | COMMON STOCK | 726503105 | 124 | 2,843 | SH | DFND | 0 | 0 | 2,843 | ||
PLAINS ALL AMERICAN PIPELINE L | COMMON STOCK | 726503105 | 57 | 1,313 | SH | OTR | 1,313 | 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 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 14 | 349 | SH | OTR | 349 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 948 | 9,906 | SH | DFND | 6,770 | 0 | 3,136 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 64 | 667 | SH | OTR | 667 | 0 | 0 | ||
PNC FINL SVCS GROUP | COMMON STOCK | 693475105 | 974 | 10,190 | SH | OTR | 0 | 0 | 10,190 | ||
PNC FINL SVCS GROUP | COMMON STOCK | 693475105 | 357 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 23 | 155 | SH | OTR | 0 | 0 | 155 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 196 | 1,320 | SH | DFND | 40 | 0 | 1,280 | ||
POOL CORP | COMMON STOCK | 73278L105 | 4 | 59 | SH | DFND | 59 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | 203 | 6,135 | SH | DFND | 6,135 | 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 | 7,811 | 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 | 8,424 | SH | OTR | 0 | 0 | 8,424 | ||
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | COMMON STOCK | 73936Q769 | 28 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
POWERSHARES FIN PFD PORTFOLIO | OTHER | 73935X229 | 768 | 42,262 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES H/Y EQ DVD ACHIE | OTHER | 73935X302 | 436 | 33,025 | 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 | 1,027 | SH | OTR | 0 | 0 | 1,027 | ||
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 | 2,633 | SH | OTR | 0 | 0 | 2,633 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 91 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
PRA GROUP INC COM | COMMON STOCK | 69354N106 | 31 | 512 | SH | OTR | 0 | 0 | 512 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 239 | 2,000 | SH | DFND | 700 | 0 | 1,300 | ||
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 | 5,323 | 68,031 | SH | DFND | 64,090 | 0 | 3,941 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 700 | 8,950 | SH | OTR | 8,950 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 882 | 11,273 | SH | OTR | 0 | 0 | 11,273 | ||
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 | 1,788 | 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 | 2,844 | SH | OTR | 0 | 0 | 2,844 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 577 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 34 | 184 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COMMON STOCK | 744573106 | 3,139 | 79,904 | SH | DFND | 79,777 | 0 | 127 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COMMON STOCK | 744573106 | 373 | 9,507 | SH | OTR | 9,507 | 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 | 3,565 | SH | DFND | 3,440 | 0 | 125 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 17 | 285 | SH | OTR | 0 | 0 | 285 | ||
QUALITY SYSTEMS INC | COMMON STOCK | 747582104 | 155 | 9,350 | SH | DFND | 9,350 | 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 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 679 | 7,097 | SH | DFND | 6,878 | 0 | 219 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 112 | 1,166 | SH | OTR | 1,166 | 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 | 15,799 | SH | DFND | 15,799 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 85 | 8,166 | SH | OTR | 8,166 | 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 | 1,651 | SH | OTR | 0 | 0 | 1,651 | ||
RESTORATION HARDWARE HOLDING | COMMON STOCK | 761283100 | 36 | 365 | SH | DFND | 0 | 0 | 365 | ||
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 18 | 1,180 | SH | DFND | 0 | 0 | 0 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 22 | 288 | SH | DFND | 288 | 0 | 0 | ||
REYNOLDS AMERN INC | COMMON STOCK | 761713106 | 98 | 1,325 | SH | OTR | 0 | 0 | 1,325 | ||
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 | 1,063 | SH | OTR | 0 | 0 | 1,063 | ||
RLJ LODGING TRUST REIT | COMMON STOCK | 74965L101 | 17 | 582 | SH | DFND | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 271 | 4,875 | SH | DFND | 75 | 0 | 4,800 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 75 | 1,363 | SH | OTR | 0 | 0 | 1,363 | ||
ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951043 SEDOL #B014J81 | COMMON STOCK | 771195104 | 200 | 5,725 | SH | OTR | 0 | 0 | 5,725 | ||
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 | 1,778 | SH | OTR | 0 | 0 | 1,778 | ||
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 | 2,763 | SH | OTR | 0 | 0 | 2,763 | ||
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | COMMON STOCK | 775109200 | 284 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
ROGERS COMMUNICATIONS-CL B | COMMON STOCK | 775109200 | 494 | 13,916 | SH | DFND | 13,916 | 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 | 3,077 | 17,843 | SH | DFND | 17,804 | 0 | 39 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 418 | 2,423 | SH | OTR | 2,423 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 90 | 526 | SH | OTR | 0 | 0 | 526 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 319 | 1,854 | SH | SOLE | 1,854 | 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 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 174 | 2,850 | SH | DFND | 2,850 | 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 | 2,956 | SH | OTR | 0 | 0 | 2,956 | ||
ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73 | COMMON STOCK | 780259107 | 1,079 | 18,818 | SH | OTR | 0 | 0 | 18,818 | ||
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 | 2,224 | SH | DFND | 2,224 | 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 | 2,600 | 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 | 13,382 | 167,699 | SH | OTR | 0 | 0 | 167,699 | ||
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 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 77 | 1,557 | SH | OTR | 1,557 | 0 | 0 | ||
SANOFI SPONSORED ADR | COMMON STOCK | 80105N105 | 181 | 3,659 | SH | OTR | 0 | 0 | 3,659 | ||
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 | 10,651 | SH | OTR | 0 | 0 | 10,651 | ||
SCHLUMBERGER LIMITED COM USD0.01 | COMMON STOCK | 806857108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 267 | 3,096 | SH | DFND | 2,815 | 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 | 2,560 | 39,166 | SH | DFND | 39,085 | 0 | 81 | ||
SCRIPPS NETWORKS | COMMON STOCK | 811065101 | 247 | 3,777 | SH | OTR | 3,777 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE INC CL A | COMMON STOCK | 811065101 | 139 | 2,131 | SH | OTR | 0 | 0 | 2,131 | ||
SCRIPPS NETWORKS INTERACTIVE INC CL A | COMMON STOCK | 811065101 | 369 | 5,652 | SH | SOLE | 5,652 | 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 | 1,351 | SH | OTR | 0 | 0 | 1,351 | ||
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 | 1,375 | SH | OTR | 0 | 0 | 1,375 | ||
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 | 1,125 | SH | OTR | 0 | 0 | 1,125 | ||
SELECTIVE INS GROUP INC COM ISIN #US8163001071 SEDOL #2766173 | COMMON STOCK | 816300107 | 61 | 2,182 | SH | OTR | 0 | 0 | 2,182 | ||
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 | 3,301 | 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 | 3,749 | SH | OTR | 0 | 0 | 3,749 | ||
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 | 1,019 | SH | OTR | 0 | 0 | 1,019 | ||
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 | 3,887 | SH | OTR | 0 | 0 | 3,887 | ||
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 | 2,058 | SH | OTR | 0 | 0 | 2,058 | ||
SMITH & NEPHEW PLC-ADR | COMMON STOCK | 83175M205 | 45 | 1,326 | SH | DFND | 0 | 0 | 1,326 | ||
SMITH A O CORP | COMMON STOCK | 831865209 | 133 | 1,846 | SH | DFND | 96 | 0 | 1,750 | ||
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 | 2,277 | SH | OTR | 2,277 | 0 | 0 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 11 | 254 | SH | DFND | 105 | 0 | 149 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 2,563 | 59,804 | SH | OTR | 59,804 | 0 | 0 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 296 | 6,909 | SH | OTR | 0 | 0 | 6,909 | ||
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 | 10,469 | SH | OTR | 0 | 0 | 10,469 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 354 | 8,439 | SH | DFND | 8,288 | 0 | 151 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 138 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COMMON STOCK | 84470P109 | 44 | 1,524 | SH | OTR | 0 | 0 | 1,524 | ||
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 | 6,023 | 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 | 3,515 | SH | DFND | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 789 | 4,490 | 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 | 3,025 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ET | OTHER | 78464A821 | 131 | 1,045 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 2,177 | 10,574 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 472 | 2,291 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | COMMON STOCK | 78462F103 | 4,161 | 20,218 | SH | OTR | 0 | 0 | 20,218 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 2,416 | 31,706 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 1,115 | 14,630 | 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 | 4,554 | 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 | 1,460 | 47,829 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP | OTHER | 78463X871 | 136 | 4,454 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 2,849 | 10,429 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 467 | 1,711 | SH | OTR | 0 | 0 | 0 | ||
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | COMMON STOCK | 78464A417 | 2,657 | 69,144 | SH | OTR | 0 | 0 | 69,144 | ||
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 | 4,038 | SH | OTR | 0 | 0 | 4,038 | ||
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 | 4,442 | SH | OTR | 0 | 0 | 4,442 | ||
SPDR SERIES TRUST NUVN BRCLY MUNI ISIN #US78464A4581 SEDOL #B24GR06 | COMMON STOCK | 78464A458 | 25 | 1,089 | SH | OTR | 0 | 0 | 1,089 | ||
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 | 15,421 | SH | OTR | 0 | 0 | 15,421 | ||
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 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
SPECTRA ENERGY CORP WI | COMMON STOCK | 847560109 | 93 | 2,838 | SH | OTR | 2,838 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 68 | 1,470 | SH | DFND | 0 | 0 | 1,470 | ||
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | COMMON STOCK | 848457107 | 0 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
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 | 5,548 | SH | OTR | 0 | 0 | 5,548 | ||
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 | 2,640 | 25,087 | SH | DFND | 25,087 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 142 | 1,353 | SH | OTR | 1,353 | 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 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 73 | 4,821 | SH | OTR | 0 | 0 | 4,821 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 366 | 6,824 | SH | DFND | 100 | 0 | 6,724 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 263 | 4,921 | SH | OTR | 0 | 0 | 4,921 | ||
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | COMMON STOCK | 85590A401 | 210 | 2,589 | SH | OTR | 0 | 0 | 2,589 | ||
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 | 2,813 | 21,005 | SH | DFND | 20,958 | 0 | 47 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 434 | 3,239 | SH | OTR | 3,239 | 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 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
STERIS CORP | COMMON STOCK | 859152100 | 1 | 19 | SH | OTR | 0 | 0 | 19 | ||
STIFEL FINL CORP | COMMON STOCK | 860630102 | 69 | 1,209 | SH | OTR | 0 | 0 | 1,209 | ||
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 | 1,058 | 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 | 1,095 | SH | OTR | 0 | 0 | 1,095 | ||
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 126 | 3,758 | SH | DFND | 3,758 | 0 | 0 | ||
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COMMON STOCK | 867224107 | 774 | 28,157 | SH | OTR | 0 | 0 | 28,157 | ||
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 | 1,574 | SH | DFND | 305 | 0 | 1,269 | ||
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 | 2,036 | SH | DFND | 0 | 0 | 2,036 | ||
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 | 1,336 | 31,059 | SH | DFND | 25,359 | 0 | 5,700 | ||
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 | 1,491 | SH | OTR | 0 | 0 | 1,491 | ||
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 | 6,857 | SH | OTR | 0 | 0 | 6,857 | ||
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 | 1,029 | SH | DFND | 0 | 0 | 1,029 | ||
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 | 4,457 | 54,602 | SH | DFND | 54,492 | 0 | 110 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 458 | 5,607 | SH | OTR | 5,607 | 0 | 0 | ||
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 | COMMON STOCK | 87612E106 | 251 | 3,082 | SH | OTR | 0 | 0 | 3,082 | ||
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 | COMMON STOCK | 87612E106 | 786 | 9,634 | SH | SOLE | 9,634 | 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 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3 | COMMON STOCK | B62B7C3 | 82 | 1,279 | SH | OTR | 0 | 0 | 1,279 | ||
TEAM HEALTH HOLDINGS INC COM USD0.01 | COMMON STOCK | 87817A107 | 52 | 797 | SH | OTR | 0 | 0 | 797 | ||
TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 652 | 15,755 | 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 | 4,069 | SH | OTR | 0 | 0 | 4,069 | ||
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 | 4,395 | SH | OTR | 0 | 0 | 4,395 | ||
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | COMMON STOCK | 87971M103 | 71 | 2,071 | SH | OTR | 0 | 0 | 2,071 | ||
TEMPLETON EMERGING MKTS INCOME | OTHER | 880192109 | 14 | 1,324 | 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 | 1,143 | SH | DFND | 0 | 0 | 1,143 | ||
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 | 1,351 | SH | OTR | 0 | 0 | 1,351 | ||
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 | 8,569 | SH | DFND | 2,269 | 0 | 6,300 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 245 | 4,764 | SH | OTR | 4,764 | 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 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 127 | 2,854 | SH | OTR | 0 | 0 | 2,854 | ||
THE ADT CORPORATION COM ISIN #US00101J1060 SEDOL #B7XWRM2 | COMMON STOCK | 00101J106 | 82 | 2,452 | SH | OTR | 0 | 0 | 2,452 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 25 | 280 | SH | DFND | 280 | 0 | 0 | ||
THE VANGUARD GROUP INC ENERGY | OTHER | 92204A306 | 785 | 7,343 | 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 | 4,072 | 31,381 | SH | DFND | 29,274 | 0 | 2,107 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 574 | 4,422 | SH | OTR | 4,422 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 266 | 2,056 | SH | OTR | 0 | 0 | 2,056 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 366 | 2,824 | SH | SOLE | 2,824 | 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 | 1,093 | SH | OTR | 0 | 0 | 1,093 | ||
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 | 2,687 | SH | OTR | 0 | 0 | 2,687 | ||
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 | 6,995 | SH | OTR | 0 | 0 | 6,995 | ||
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 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
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 | 3,048 | SH | OTR | 0 | 0 | 3,048 | ||
TOTAL SYS SVCS INC | COMMON STOCK | 891906109 | 46 | 1,114 | SH | OTR | 0 | 0 | 1,114 | ||
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 | 1,031 | SH | OTR | 0 | 0 | 1,031 | ||
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 | 3,902 | 40,365 | SH | DFND | 39,961 | 0 | 404 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 609 | 6,297 | SH | OTR | 6,297 | 0 | 0 | ||
TRAVELERS COS INC COM | COMMON STOCK | 89417E109 | 195 | 2,026 | SH | OTR | 0 | 0 | 2,026 | ||
TRAVELERS COS INC COM | COMMON STOCK | 89417E109 | 645 | 6,681 | SH | SOLE | 6,681 | 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 | 8,060 | SH | DFND | 110 | 0 | 7,950 | ||
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 | 1,079 | SH | OTR | 0 | 0 | 1,079 | ||
TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2 | COMMON STOCK | 89969Q104 | 50 | 2,460 | SH | OTR | 0 | 0 | 2,460 | ||
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 317 | 4,914 | SH | OTR | 0 | 0 | 4,914 | ||
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 | 4,012 | SH | OTR | 0 | 0 | 4,012 | ||
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 | 1,408 | SH | OTR | 0 | 0 | 1,408 | ||
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 | 2,682 | SH | OTR | 0 | 0 | 2,682 | ||
TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730 | COMMON STOCK | 902494103 | 397 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 3,289 | 77,163 | SH | DFND | 76,982 | 0 | 181 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 465 | 10,901 | SH | OTR | 10,901 | 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 | 1,240 | SH | DFND | 0 | 0 | 1,240 | ||
UDR INC REIT | COMMON STOCK | 902653104 | 6 | 201 | SH | DFND | 0 | 0 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 602 | 17,486 | SH | DFND | 17,486 | 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 | 9,399 | SH | SOLE | 9,399 | 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 | 1,389 | 33,213 | SH | OTR | 0 | 0 | 33,213 | ||
UNILEVER N V N Y SHS NEW | COMMON STOCK | 904784709 | 329 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
UNILEVER N V NY SHARES | COMMON STOCK | 904784709 | 776 | 18,554 | SH | DFND | 17,700 | 0 | 854 | ||
UNILEVER N V NY SHARES | COMMON STOCK | 904784709 | 50 | 1,187 | SH | OTR | 1,187 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 63 | 1,466 | SH | OTR | 1,466 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COMMON STOCK | 904767704 | 186 | 4,332 | SH | OTR | 0 | 0 | 4,332 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 2,925 | 30,675 | SH | DFND | 28,222 | 0 | 2,453 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 772 | 8,094 | SH | OTR | 8,094 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 328 | 3,443 | SH | OTR | 0 | 0 | 3,443 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 274 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794 | COMMON STOCK | 909907107 | 40 | 1,012 | SH | OTR | 0 | 0 | 1,012 | ||
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 | 2,498 | SH | OTR | 0 | 0 | 2,498 | ||
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 | 1,119 | 11,552 | SH | OTR | 0 | 0 | 11,552 | ||
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 | 1,499 | SH | OTR | 0 | 0 | 1,499 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 610 | 5,502 | SH | DFND | 5,114 | 0 | 388 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 67 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 183 | 1,656 | SH | OTR | 0 | 0 | 1,656 | ||
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 38 | 219 | SH | OTR | 0 | 0 | 219 | ||
UNITEDHEALTH GROUP | COMMON STOCK | 91324P102 | 133 | 1,096 | SH | OTR | 0 | 0 | 1,096 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 137 | 1,126 | SH | DFND | 1,126 | 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 | 3,048 | SH | OTR | 0 | 0 | 3,048 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 387 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
UNUMPROVIDENT CORP | COMMON STOCK | 91529Y106 | 3,458 | 96,716 | SH | DFND | 96,520 | 0 | 196 | ||
UNUMPROVIDENT CORP | COMMON STOCK | 91529Y106 | 465 | 13,017 | SH | OTR | 13,017 | 0 | 0 | ||
URBAN OUTFITTERS INC COM ISIN #US9170471026 SEDOL #2933438 | COMMON STOCK | 917047102 | 37 | 1,084 | SH | OTR | 0 | 0 | 1,084 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 780 | 17,982 | SH | OTR | 0 | 0 | 17,982 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 353 | 8,124 | SH | DFND | 1,152 | 0 | 6,972 | ||
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 | 9,057 | SH | DFND | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 194 | 4,675 | 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 | 2,576 | SH | OTR | 0 | 0 | 2,576 | ||
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 | 12,165 | SH | OTR | 0 | 0 | 12,165 | ||
VANGUARD CHARLOTTE FUNDS TOTAL | COMMON STOCK | 92203J407 | 177 | 3,398 | SH | OTR | 0 | 0 | 3,398 | ||
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 | 1,586 | 32,671 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 1,523 | 31,372 | 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 | 22,695 | SH | OTR | 0 | 0 | 22,695 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 1,283 | 31,388 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 319 | 7,800 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 1,544 | 14,427 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 391 | 3,656 | 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 | 1,553 | 23,065 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 229 | 3,400 | 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 | 1,243 | SH | OTR | 0 | 0 | 1,243 | ||
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | COMMON STOCK | 922908538 | 2,463 | 23,119 | SH | OTR | 0 | 0 | 23,119 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | COMMON STOCK | 922908512 | 2,353 | 25,980 | SH | OTR | 0 | 0 | 25,980 | ||
VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908736 | 5,147 | 48,083 | SH | OTR | 0 | 0 | 48,083 | ||
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 | 4,722 | 37,061 | SH | OTR | 0 | 0 | 37,061 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | COMMON STOCK | 922908553 | 2,777 | 37,189 | SH | OTR | 0 | 0 | 37,189 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908595 | 2,153 | 16,041 | SH | OTR | 0 | 0 | 16,041 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908611 | 496 | 4,604 | SH | OTR | 0 | 0 | 4,604 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908751 | 160 | 1,322 | SH | OTR | 0 | 0 | 1,322 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COMMON STOCK | 922908769 | 179 | 1,681 | SH | OTR | 0 | 0 | 1,681 | ||
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 | 6,244 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | COMMON STOCK | 922042775 | 4,060 | 83,645 | SH | OTR | 0 | 0 | 83,645 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | COMMON STOCK | 922042858 | 2,491 | 60,941 | SH | OTR | 0 | 0 | 60,941 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | COMMON STOCK | 922042874 | 57 | 1,069 | SH | OTR | 0 | 0 | 1,069 | ||
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | COMMON STOCK | 922042718 | 174 | 1,709 | SH | OTR | 0 | 0 | 1,709 | ||
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 | 17,355 | SH | OTR | 0 | 0 | 17,355 | ||
VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 | 3,100 | 29,092 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 | 1,248 | 11,711 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 814 | 8,983 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 359 | 3,963 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES LLC | COMMON STOCK | 92205F106 | 58 | 3,870 | SH | DFND | 3,870 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 3,124 | 41,829 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 778 | 10,418 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD S&P SMALL CAP 600 VAL | OTHER | 921932778 | 181 | 1,772 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM CORP | COMMON STOCK | 92206C409 | 101 | 1,277 | SH | OTR | 0 | 0 | 1,277 | ||
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | COMMON STOCK | 92204A306 | 720 | 6,733 | SH | OTR | 0 | 0 | 6,733 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 521 | 6,501 | 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 | 2,726 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 558 | 4,160 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 4,131 | 38,316 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 851 | 7,890 | 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 | 1,278 | SH | OTR | 0 | 0 | 1,278 | ||
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 23 | 434 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 1,767 | 16,507 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 774 | 7,230 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD UTILITIES ETF | OTHER | 92204A876 | 91 | 1,012 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 998 | 11,974 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 460 | 5,519 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | COMMON STOCK | 921946406 | 3,314 | 49,227 | SH | OTR | 0 | 0 | 49,227 | ||
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 | 14,662 | SH | DFND | 14,662 | 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 | 7,494 | SH | SOLE | 7,494 | 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 | 4,161 | 89,269 | SH | DFND | 88,684 | 0 | 585 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,113 | 23,869 | SH | OTR | 23,869 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 568 | 12,193 | SH | OTR | 0 | 0 | 12,193 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 377 | 8,104 | SH | SOLE | 8,104 | 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 | 3,001 | SH | OTR | 0 | 0 | 3,001 | ||
VISA INC | COMMON STOCK | 92826C839 | 224 | 3,342 | SH | DFND | 120 | 0 | 3,222 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 303 | 4,525 | SH | OTR | 0 | 0 | 4,525 | ||
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 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
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 | 3,791 | 53,445 | SH | DFND | 52,390 | 0 | 1,055 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 714 | 10,069 | SH | OTR | 10,069 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 5,339 | 63,231 | SH | DFND | 63,231 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,087 | 12,870 | SH | OTR | 12,870 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44 | COMMON STOCK | 931427108 | 246 | 2,913 | SH | OTR | 0 | 0 | 2,913 | ||
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44 | COMMON STOCK | 931427108 | 755 | 8,950 | SH | SOLE | 8,950 | 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 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 | COMMON STOCK | 931142103 | 340 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | COMMON STOCK | 939653101 | 54 | 2,063 | 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 | 1,494 | SH | DFND | 1,150 | 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 | 18,185 | SH | OTR | 0 | 0 | 18,185 | ||
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 | 17,710 | SH | DFND | 15,247 | 0 | 2,463 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 351 | 6,249 | SH | OTR | 6,249 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,588 | 28,251 | SH | OTR | 0 | 0 | 28,251 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 89 | 1,546 | SH | OTR | 0 | 0 | 1,546 | ||
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 | 2,333 | SH | DFND | 1,227 | 0 | 1,106 | ||
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | COMMON STOCK | 961214301 | 59 | 2,398 | SH | OTR | 0 | 0 | 2,398 | ||
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 | 1,570 | SH | OTR | 0 | 0 | 1,570 | ||
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 | 11,302 | SH | OTR | 0 | 0 | 11,302 | ||
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 | 3,760 | SH | OTR | 3,760 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 9 | 295 | SH | OTR | 0 | 0 | 295 | ||
XEROX CORP | COMMON STOCK | 984121103 | 51 | 4,880 | SH | OTR | 0 | 0 | 4,880 | ||
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 | 3,064 | SH | DFND | 2,960 | 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 | 1,674 | SH | DFND | 1,674 | 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 | 3,268 | SH | OTR | 0 | 0 | 3,268 |