0001588539-16-000009.txt : 20160509
0001588539-16-000009.hdr.sgml : 20160509
20160509153417
ACCESSION NUMBER: 0001588539-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160509
DATE AS OF CHANGE: 20160509
EFFECTIVENESS DATE: 20160509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FTB Advisors, Inc.
CENTRAL INDEX KEY: 0001588539
IRS NUMBER: 621254528
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15658
FILM NUMBER: 161631460
BUSINESS ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
BUSINESS PHONE: (901)818-6132
MAIL ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
13F-HR
1
primary_doc.xml
13F-HR
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0001588539
XXXXXXXX
03-31-2016
03-31-2016
FTB Advisors, Inc.
165 MADISON AVE., 14TH FL.
MEMPHIS
TN
38103
13F HOLDINGS REPORT
028-15658
N
WARD MCBEE
VP
901-681-2345
WARD MCBEE
MEMPHIS
TN
05-09-2016
1
960
436728
false
1
0000036966
FIRST HORIZON NATIONAL CORP
INFORMATION TABLE
2
MARCH.xml
3M CO
COMMON STOCK
88579Y101
237
1424
SH
DFND
1139
0
285
3M CO
COMMON STOCK
88579Y101
5980
35890
SH
OTR
35890
0
0
3M COMPANY
COMMON STOCK
88579Y101
60
359
SH
OTR
0
0
359
ABAXIS INC
COMMON STOCK
002567105
4
89
SH
DFND
89
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
685
18060
SH
OTR
0
0
18060
ABBOTT LABORATORIES
COMMON STOCK
002824100
335
8837
SH
SOLE
8837
0
0
ABBOTT LABS
COMMON STOCK
002824100
1649
39410
SH
DFND
38984
0
426
ABBOTT LABS
COMMON STOCK
002824100
102
2435
SH
OTR
2435
0
0
ABBVIE INC
COMMON STOCK
00287Y109
266
4651
SH
DFND
4110
0
541
ABBVIE INC COM USD0.01
COMMON STOCK
00287Y109
218
3501
SH
OTR
0
0
3501
ABERCROMBIE & FITCH CO CL A
COMMON STOCK
002896207
2
103
SH
OTR
0
0
103
ABERDEEN ASIA PAC PRIME INC
OTHER
003009107
2
300
SH
OTR
0
0
0
ACADIA HEALTHCARE COMPANY INC COM
COMMON STOCK
00404A109
16
277
SH
OTR
0
0
277
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
757
6556
SH
DFND
6386
0
170
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
56
488
SH
OTR
488
0
0
ACCENTURE PLC CLS A USD0.0000225
COMMON STOCK
B4BNMY3
225
1955
SH
OTR
0
0
1955
ACCENTURE PLC CLS A USD0.0000225
COMMON STOCK
B4BNMY3
445
3856
SH
SOLE
3856
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
12
640
SH
OTR
0
0
640
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
25
680
SH
OTR
0
0
680
ACTIVISION BLIZZARD, INC
COMMON STOCK
00507V109
13
380
SH
DFND
380
0
0
ACXIOM CORP
COMMON STOCK
005125109
1
80
SH
OTR
0
0
80
ADECCO SA ADR ISIN #US0067542045 SEDOL #B3DTR47
COMMON STOCK
006754204
1
42
SH
OTR
0
0
42
ADIDAS AG ADR EA REP 1/2 ORD NPV
COMMON STOCK
00687A107
1
22
SH
OTR
0
0
22
ADOBE SYS INC
COMMON STOCK
00724F101
59
627
SH
DFND
143
0
484
ADOBE SYS INC
COMMON STOCK
00724F101
26
278
SH
OTR
278
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
185
1962
SH
OTR
0
0
1962
ADVANCED ACCELERATOR APPL S.A SPON ADS EACH REP 2 ORD SHS
COMMON STOCK
00790T100
0
3
SH
OTR
0
0
3
ADVANCED ENERGY INDUSTRIES INC
COMMON STOCK
007973100
5
170
SH
OTR
0
0
170
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ISIN #US00756M4042 SEDOL #2646521
COMMON STOCK
00756M404
9
2001
SH
OTR
0
0
2001
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011
COMMON STOCK
007942204
0
41
SH
OTR
0
0
41
ADVISORY BRD CO COM ISIN #US00762W1071 SEDOL #2794657
COMMON STOCK
00762W107
5
176
SH
OTR
0
0
176
AES CORP
COMMON STOCK
00130H105
18
1518
SH
DFND
0
0
1518
AES CORP
COMMON STOCK
00130H105
3
327
SH
OTR
0
0
327
AETNA INC
COMMON STOCK
00817Y108
103
914
SH
DFND
848
0
66
AETNA INC NEW COM
COMMON STOCK
00817Y108
1
17
SH
OTR
0
0
17
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
12
75
SH
OTR
0
0
75
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
33
204
SH
DFND
0
0
204
AFLAC INC
COMMON STOCK
001055102
277
4390
SH
DFND
1540
0
2850
AFLAC INC
COMMON STOCK
001055102
5
75
SH
OTR
75
0
0
AFLAC INC
COMMON STOCK
001055102
71
1045
SH
OTR
0
0
1045
AGILENT TECH INC
COMMON STOCK
00846U101
19
465
SH
OTR
0
0
465
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
2
59
SH
OTR
0
0
59
AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1
COMMON STOCK
00910M100
4
305
SH
OTR
0
0
305
AIR METHODS COM NEW
COMMON STOCK
009128307
3
100
SH
OTR
0
0
100
AIR PRODUCTS & CHEM
COMMON STOCK
009158106
34
240
SH
OTR
0
0
240
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
144
1000
SH
OTR
1000
0
0
AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1
COMMON STOCK
009279100
9
625
SH
OTR
0
0
625
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
167
3000
SH
DFND
3000
0
0
AKAMAI TECHNOLOGIES INC COM ISIN #US00971T1016 SEDOL #2507457
COMMON STOCK
00971T101
20
415
SH
OTR
0
0
415
AKORN INC
COMMON STOCK
009728106
12
568
SH
OTR
0
0
568
ALASKA AIR GROUP INC
COMMON STOCK
011659109
10
128
SH
DFND
128
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
11
168
SH
OTR
0
0
168
ALBANY INTL CORP - CL A
COMMON STOCK
012348108
7
191
SH
DFND
0
0
191
ALCOA INC COM
COMMON STOCK
013817101
34
3600
SH
OTR
3600
0
0
ALCOA INC ISIN #US0138171014
COMMON STOCK
013817101
40
4021
SH
OTR
0
0
4021
ALERIAN MLP ETF
OTHER
00162Q866
860
78756
SH
DFND
0
0
0
ALEXION PHARM INC.
COMMON STOCK
015351109
7
50
SH
OTR
0
0
50
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
36
256
SH
DFND
0
0
256
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
45
569
SH
DFND
0
0
569
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
4
54
SH
DFND
54
0
0
ALIGN TECHNOLOGY INC COM ISIN #US0162551016 SEDOL #2679204
COMMON STOCK
016255101
24
327
SH
OTR
0
0
327
ALKERMES PLC SHS
COMMON STOCK
B3P6D26
0
15
SH
OTR
0
0
15
ALLERGAN PLC
COMMON STOCK
G0177J108
3519
13129
SH
DFND
12935
0
194
ALLERGAN PLC
COMMON STOCK
G0177J108
1307
4876
SH
OTR
4876
0
0
ALLERGAN PLC. COM USD0.0001
COMMON STOCK
BY9D546
602
2986
SH
OTR
0
0
2986
ALLERGAN PLC. COM USD0.0001
COMMON STOCK
BY9D546
388
1929
SH
SOLE
1929
0
0
ALLIANCE DATA SYS CORP
COMMON STOCK
018581108
16
81
SH
OTR
0
0
81
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
12
56
SH
DFND
0
0
56
ALLIANT ENERGY CORP COM ISIN #US0188021085 SEDOL #2973821
COMMON STOCK
018802108
21
292
SH
OTR
0
0
292
ALLSTATE CORP
COMMON STOCK
020002101
3779
56100
SH
DFND
55925
0
175
ALLSTATE CORP
COMMON STOCK
020002101
716
10634
SH
OTR
10634
0
0
ALLSTATE CORP
COMMON STOCK
020002101
698
10413
SH
OTR
0
0
10413
ALLSTATE CORP
COMMON STOCK
020002101
490
7309
SH
SOLE
7309
0
0
ALLY FINANCIAL INC COM USD0.01
COMMON STOCK
02005N100
62
3661
SH
OTR
0
0
3661
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
1009
1392
SH
OTR
0
0
1392
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
612
845
SH
SOLE
845
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
276
389
SH
OTR
0
0
389
ALPHABET INC CL A
COMMON STOCK
02079K305
3915
5132
SH
DFND
4748
0
384
ALPHABET INC CL A
COMMON STOCK
02079K305
289
379
SH
OTR
379
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
1479
1986
SH
DFND
1684
0
302
ALPHABET INC CL C
COMMON STOCK
02079K107
201
270
SH
OTR
270
0
0
ALPS ETF TR ALERIAN MLP ETF
COMMON STOCK
00162Q866
66
5492
SH
OTR
0
0
5492
ALPS ETF TR ALERIAN MLP ETF
COMMON STOCK
00162Q866
12
1059
SH
SOLE
1059
0
0
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
0
35
SH
OTR
0
0
35
ALTRIA GROUP INC
COMMON STOCK
02209S103
1338
21361
SH
DFND
17835
0
3526
ALTRIA GROUP INC
COMMON STOCK
02209S103
199
3180
SH
OTR
3180
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
331
5261
SH
OTR
0
0
5261
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
2
111
SH
OTR
0
0
111
AMAZON.COM INC
COMMON STOCK
023135106
77
130
SH
DFND
30
0
100
AMAZON.COM INC
COMMON STOCK
023135106
202
300
SH
OTR
0
0
300
AMBEV SA SPONSORED ADR ISIN #US02319V1035 SEDOL #BG804F6
COMMON STOCK
02319V103
47
8848
SH
OTR
0
0
8848
AMC NETWORKS INC COM USD0.01 CL A
COMMON STOCK
00164V103
18
277
SH
OTR
0
0
277
AMDOCS LTD ORD GBP0.01
COMMON STOCK
2256908
1
33
SH
OTR
0
0
33
AMEREN CORP
COMMON STOCK
023608102
117
2341
SH
DFND
2341
0
0
AMEREN CORP
COMMON STOCK
023608102
7
164
SH
OTR
0
0
164
AMERICA MOVIL SAB DE
COMMON STOCK
02364W105
4
344
SH
OTR
0
0
344
AMERICAN CAMPUS COMMUNITIES IN
COMMON STOCK
024835100
25
536
SH
DFND
0
0
0
AMERICAN ELEC PWR CO
COMMON STOCK
025537101
145
2256
SH
OTR
0
0
2256
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
486
7321
SH
DFND
7321
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
177
2669
SH
OTR
2669
0
0
AMERICAN EQUITY INVT LIFE HLDG CO
COMMON STOCK
025676206
0
43
SH
OTR
0
0
43
AMERICAN EXPRESS CO
COMMON STOCK
025816109
65
1051
SH
DFND
700
0
351
AMERICAN EXPRESS CO
COMMON STOCK
025816109
147
2400
SH
OTR
2400
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
27
432
SH
OTR
0
0
432
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
4
56
SH
DFND
56
0
0
AMERICAN FINL GRP INC HOLDING CO
COMMON STOCK
025932104
33
475
SH
OTR
0
0
475
AMERICAN HOMES 4 RENT REIT
COMMON STOCK
02665T306
9
557
SH
DFND
0
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
38
700
SH
DFND
0
0
700
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
11
214
SH
OTR
0
0
214
AMERICAN SOFTWARE CLASS A
COMMON STOCK
029683109
3
300
SH
DFND
300
0
0
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
8
75
SH
DFND
0
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
3596
38251
SH
DFND
38251
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
504
5363
SH
OTR
5363
0
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
542
5820
SH
OTR
0
0
5820
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
756
8110
SH
SOLE
8110
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
8
280
SH
DFND
0
0
280
AMERIS BANCORP COM
COMMON STOCK
03076K108
9
315
SH
OTR
0
0
315
AMERISAFE INC COM
COMMON STOCK
03071H100
16
290
SH
OTR
0
0
290
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
7
80
SH
DFND
80
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
24
314
SH
OTR
0
0
314
AMGEN INC
COMMON STOCK
031162100
208
1387
SH
DFND
1387
0
0
AMGEN INC
COMMON STOCK
031162100
11
75
SH
OTR
75
0
0
AMGEN INC
COMMON STOCK
031162100
37
242
SH
OTR
0
0
242
AMN HEALTHCARE SVCS INC COM
COMMON STOCK
001744101
45
1204
SH
OTR
0
0
1204
AMPHENOL CORP CL A
COMMON STOCK
032095101
77
1387
SH
OTR
0
0
1387
AMPLIFY SNACK BRANDS COM
COMMON STOCK
03211L102
15
1192
SH
OTR
0
0
1192
ANACOR PHARMACEUTICALS INC COM
COMMON STOCK
032420101
5
86
SH
OTR
0
0
86
ANADARKO PETE CORP
COMMON STOCK
032511107
35
753
SH
OTR
753
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
116
2492
SH
OTR
0
0
2492
ANALOG DEVICES INC
COMMON STOCK
032654105
40
674
SH
DFND
454
0
220
ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067
COMMON STOCK
032654105
478
8620
SH
OTR
0
0
8620
ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 SEDOL #2032090
COMMON STOCK
032657207
43
553
SH
OTR
0
0
553
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7
COMMON STOCK
03524A108
100
804
SH
OTR
0
0
804
ANHEUSER-BUSCH INBEV SPONS ADR
COMMON STOCK
03524A108
31
250
SH
DFND
250
0
0
ANIXTER INTL INC
COMMON STOCK
035290105
29
493
SH
OTR
0
0
493
ANSYS INC
COMMON STOCK
03662Q105
7
73
SH
DFND
73
0
0
ANSYS INC
COMMON STOCK
03662Q105
0
11
SH
OTR
0
0
11
ANTERO MIDSTREAM PARTNERS LP
COMMON STOCK
03673L103
21
941
SH
DFND
0
0
941
ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4
COMMON STOCK
036752103
59
437
SH
OTR
0
0
437
AON PLC
COMMON STOCK
G0408V102
230
2200
SH
DFND
0
0
2200
AON PLC COM USD0.01 CL A
COMMON STOCK
B5BT0K0
1
19
SH
OTR
0
0
19
APACHE CORP
COMMON STOCK
037411105
3
62
SH
OTR
62
0
0
APACHE CORP
COMMON STOCK
037411105
45
848
SH
OTR
0
0
848
APARTMENT INVT & MGMT CO
COMMON STOCK
03748R101
28
661
SH
DFND
0
0
0
APOLLO INV CORPORATION
COMMON STOCK
03761U106
6
1000
SH
OTR
1000
0
0
APPLE INC
COMMON STOCK
037833100
5774
52978
SH
DFND
50162
0
2816
APPLE INC
COMMON STOCK
037833100
429
3935
SH
OTR
3935
0
0
APPLE INC
COMMON STOCK
037833100
1285
13861
SH
OTR
0
0
13861
APPLE INC
COMMON STOCK
037833100
693
7483
SH
SOLE
7483
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
141
6650
SH
DFND
1050
0
5600
APTARGROUP INC
COMMON STOCK
038336103
32
426
SH
OTR
0
0
426
ARCELIK ANONIM SIRKETI ADR ISIN #US03937X1090 SEDOL #B3F7NG3
COMMON STOCK
03937X109
4
129
SH
OTR
0
0
129
ARCH CAPITAL GROUP COM STK USD0.01
COMMON STOCK
2740542
3
50
SH
OTR
0
0
50
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
730
19121
SH
OTR
0
0
19121
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
582
15237
SH
SOLE
15237
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
4450
122560
SH
DFND
122560
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
384
10565
SH
OTR
10565
0
0
ARES CAPITAL CORP COM STK USD0.001
COMMON STOCK
04010L103
13
882
SH
OTR
0
0
882
ARGO GROUP INTL HLDGS LTD COM STK USD1
COMMON STOCK
2499543
1
32
SH
OTR
0
0
32
ARKEMA SPON ADR ISIN #US0412321095 SEDOL #B14MHP2
COMMON STOCK
041232109
8
110
SH
OTR
0
0
110
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
4
178
SH
DFND
0
0
178
ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A
COMMON STOCK
04316A108
0
18
SH
OTR
0
0
18
ASHLAND INC NEW
COMMON STOCK
044209104
40
366
SH
OTR
0
0
366
ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT)
COMMON STOCK
046353108
160
5731
SH
OTR
0
0
5731
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
80
2828
SH
DFND
2828
0
0
AT & T INC
COMMON STOCK
00206R102
1394
35579
SH
DFND
30278
0
5301
AT & T INC
COMMON STOCK
00206R102
794
20259
SH
OTR
20259
0
0
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811
COMMON STOCK
00206R102
263
6769
SH
OTR
0
0
6769
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811
COMMON STOCK
00206R102
54
1408
SH
SOLE
1408
0
0
ATHENAHEALTH INC DELAWARE
COMMON STOCK
04685W103
7
56
SH
OTR
0
0
56
ATMOS ENERGY CORP
COMMON STOCK
049560105
206
2780
SH
DFND
2705
0
75
ATMOS ENERGY CORP
COMMON STOCK
049560105
25
353
SH
OTR
0
0
353
ATMOS ENERGY CORP
COMMON STOCK
049560105
25
353
SH
SOLE
353
0
0
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)
COMMON STOCK
002255107
3
1458
SH
OTR
0
0
1458
AUTODESK INC
COMMON STOCK
052769106
6
100
SH
DFND
100
0
0
AUTODESK INC COM ISIN #US0527691069 SEDOL #2065159
COMMON STOCK
052769106
68
1166
SH
OTR
0
0
1166
AUTOLIV INC
COMMON STOCK
052800109
19
154
SH
OTR
0
0
154
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
248
2766
SH
DFND
2066
0
700
AUTOZONE INC
COMMON STOCK
053332102
239
300
SH
DFND
0
0
300
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
87
457
SH
DFND
0
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
8
108
SH
DFND
29
0
79
AVERY DENNISON CORP
COMMON STOCK
053611109
23
313
SH
OTR
0
0
313
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF
COMMON STOCK
05367G100
0
70
SH
OTR
0
0
70
AVISTA CORP
COMMON STOCK
05379B107
0
20
SH
OTR
0
0
20
AVX CORP
COMMON STOCK
002444107
30
2350
SH
DFND
2350
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
10
188
SH
DFND
0
0
188
AZIMUT HLDG S.P.A
COMMON STOCK
05477Q105
4
108
SH
OTR
0
0
108
B O K FINANCIAL CORP NEW
COMMON STOCK
05561Q201
24
420
SH
OTR
0
0
420
B/E AEROSPACE INC
COMMON STOCK
073302101
21
450
SH
DFND
0
0
450
B/E AEROSPACE INC COM
COMMON STOCK
073302101
8
189
SH
OTR
0
0
189
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
58
303
SH
DFND
160
0
143
BALCHEM CORP COM ISIN #US0576652004 SEDOL #2072074
COMMON STOCK
057665200
38
600
SH
OTR
0
0
600
BANCORPSOUTH INC
COMMON STOCK
059692103
13
600
SH
OTR
600
0
0
BANK AMERICA CORP
COMMON STOCK
060505104
2967
219448
SH
DFND
213448
0
6000
BANK AMERICA CORP
COMMON STOCK
060505104
276
20445
SH
OTR
20445
0
0
BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD
COMMON STOCK
69367U105
5
786
SH
OTR
0
0
786
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
115
2927
SH
OTR
0
0
2927
BANK OF AMERICA CORP
COMMON STOCK
060505104
718
50889
SH
OTR
0
0
50889
BANK OF AMERICA CORP
COMMON STOCK
060505104
457
32410
SH
SOLE
32410
0
0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
COMMON STOCK
063671101
80
1291
SH
OTR
0
0
1291
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
235
6387
SH
DFND
835
0
5552
BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD
COMMON STOCK
064525108
13
787
SH
OTR
0
0
787
BANK OF THE OZARKS
COMMON STOCK
063904106
30
725
SH
DFND
725
0
0
BANK OF THE OZARKS INC COM ISIN #US0639041062 SEDOL #2085856
COMMON STOCK
063904106
27
748
SH
OTR
0
0
748
BANK OF THE OZARKS INC COM ISIN #US0639041062 SEDOL #2085856
COMMON STOCK
063904106
17
470
SH
SOLE
470
0
0
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD
COMMON STOCK
69366X100
6
425
SH
OTR
0
0
425
BANKUNITED INC COM USD0.01 ISIN #US06652K1034
COMMON STOCK
06652K103
0
29
SH
OTR
0
0
29
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE
COMMON STOCK
06738C778
348
15189
SH
OTR
0
0
15189
BARD C R INC
COMMON STOCK
067383109
48
223
SH
OTR
0
0
223
BARD CR INC
COMMON STOCK
067383109
324
1600
SH
DFND
1600
0
0
BARD CR INC
COMMON STOCK
067383109
41
200
SH
OTR
200
0
0
BARNES GROUP INC
COMMON STOCK
067806109
25
753
SH
OTR
0
0
753
BARRICK GOLD CORP
COMMON STOCK
067901108
9
631
SH
DFND
0
0
631
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644
COMMON STOCK
067901108
2
122
SH
OTR
0
0
122
BAXALTA INC
COMMON STOCK
07177M103
86
2135
SH
DFND
2135
0
0
BAXALTA INC
COMMON STOCK
07177M103
289
7150
SH
OTR
7150
0
0
BAXTER INTL INC
COMMON STOCK
071813109
185
4515
SH
DFND
4515
0
0
BAXTER INTL INC
COMMON STOCK
071813109
294
7150
SH
OTR
7150
0
0
BAXTER INTL INC
COMMON STOCK
071813109
7
166
SH
OTR
0
0
166
BB & T CORP
COMMON STOCK
054937107
12
377
SH
OTR
0
0
377
BB&T CORPORATION
COMMON STOCK
054937107
49
1475
SH
DFND
800
0
675
BB&T CORPORATION
COMMON STOCK
054937107
80
2400
SH
OTR
2400
0
0
BBCN BANCORP INC COM ISIN #US0732951076 SEDOL #B70YTB4
COMMON STOCK
073295107
0
57
SH
OTR
0
0
57
BCE INC
COMMON STOCK
05534B760
171
3760
SH
DFND
3760
0
0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COMMON STOCK
05534B760
171
3732
SH
OTR
0
0
3732
BEACON ROOFING SUPPLY INC COM ISIN #US0736851090 SEDOL #B02TS99
COMMON STOCK
073685109
5
116
SH
OTR
0
0
116
BECTON DICKINSON
COMMON STOCK
075887109
22
148
SH
DFND
148
0
0
BECTON DICKINSON
COMMON STOCK
075887109
11
73
SH
OTR
73
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
51
1148
SH
OTR
0
0
1148
BEMIS COMPANY INC
COMMON STOCK
081437105
13
268
SH
OTR
0
0
268
BERKLEY W R CORP
COMMON STOCK
084423102
16
298
SH
OTR
0
0
298
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
213
1
SH
DFND
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
328
2271
SH
OTR
0
0
2271
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
50
350
SH
SOLE
350
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
483
3404
SH
DFND
3228
0
176
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
186
1312
SH
OTR
1312
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
2642
81428
SH
DFND
81428
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
150
4611
SH
OTR
4611
0
0
BEST BUY INC
COMMON STOCK
086516101
630
19724
SH
OTR
0
0
19724
BEST BUY INC
COMMON STOCK
086516101
527
16508
SH
SOLE
16508
0
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
3
100
SH
OTR
100
0
0
BIG LOTS INC COM ISIN #US0893021032 SEDOL #2218447
COMMON STOCK
089302103
10
226
SH
OTR
0
0
226
BIG SKY ENERGY CORP
COMMON STOCK
089544100
0
2500
SH
OTR
0
0
2500
BIO RAD LABS INC CL A
COMMON STOCK
090572207
47
345
SH
DFND
200
0
145
BIOGEN INC
COMMON STOCK
09062X103
2707
10400
SH
DFND
10400
0
0
BIOGEN INC
COMMON STOCK
09062X103
186
714
SH
OTR
714
0
0
BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965
COMMON STOCK
09062X103
694
2633
SH
OTR
0
0
2633
BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965
COMMON STOCK
09062X103
447
1699
SH
SOLE
1699
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
6
66
SH
OTR
0
0
66
BLACK HILLS CORP
COMMON STOCK
092113109
0
14
SH
OTR
0
0
14
BLACKBAUD INC
COMMON STOCK
09227Q100
18
303
SH
OTR
0
0
303
BLACKROCK ENRGY & RES
OTHER
09250U101
68
5200
SH
DFND
0
0
0
BLACKROCK INC
COMMON STOCK
09247X101
36
102
SH
OTR
0
0
102
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
291
855
SH
DFND
275
0
580
BLACKROCK MUNICIPAL 2030 TARGE
OTHER
09257P105
46
2000
SH
DFND
0
0
0
BLACKROCK MUNIVEST FUND II
OTHER
09253T101
140
8206
SH
DFND
0
0
0
BLOCK H & R INC
COMMON STOCK
093671105
19
975
SH
OTR
0
0
975
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
144
1135
SH
DFND
1100
0
35
BOEING CO
COMMON STOCK
097023105
419
3300
SH
OTR
3300
0
0
BOEING CO
COMMON STOCK
097023105
151
1134
SH
OTR
0
0
1134
BOEING CO
COMMON STOCK
097023105
17
132
SH
SOLE
132
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
COMMON STOCK
099502106
19
691
SH
OTR
0
0
691
BOSTON PROPERTIES INC
COMMON STOCK
101121101
200
1570
SH
DFND
0
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
37
1224
SH
DFND
1224
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
71
2354
SH
OTR
2354
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
234
7428
SH
OTR
0
0
7428
BRANDYWINE REALTY TRUST REIT
COMMON STOCK
105368203
31
2196
SH
DFND
0
0
0
BRASKEM S.A. ADR EA REP 2 PRF A NPV
COMMON STOCK
105532105
7
548
SH
OTR
0
0
548
BREITBURN ENERGY PARTNERS LP
COMMON STOCK
106776107
4
6400
SH
DFND
6400
0
0
BRF SA SPONS ADR
COMMON STOCK
10552T107
11
741
SH
DFND
0
0
741
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV
COMMON STOCK
108441205
2
147
SH
OTR
0
0
147
BRINKER INTL INC
COMMON STOCK
109641100
36
796
SH
OTR
0
0
796
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
284
4000
SH
OTR
0
0
4000
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
933
14602
SH
DFND
13086
0
1516
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
434
6788
SH
OTR
6788
0
0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25(BNY)
COMMON STOCK
110448107
159
1306
SH
OTR
0
0
1306
BRITISH AMERN TOB PLC SPONS AD
COMMON STOCK
110448107
34
287
SH
DFND
0
0
287
BRIXMOR PROPERTY GROUP INC REI
COMMON STOCK
11120U105
22
874
SH
DFND
0
0
0
BROADCOM LIMITED COM NPV
COMMON STOCK
BD9WQP4
98
692
SH
OTR
0
0
692
BROADCOM LTD
COMMON STOCK
Y09827109
98
633
SH
DFND
0
0
633
BROADRIDGE FINANCIAL SOLUTIONS LLC
COMMON STOCK
11133T103
21
354
SH
OTR
0
0
354
BROADSOFT INC COM USD0.01
COMMON STOCK
11133B409
8
209
SH
OTR
0
0
209
BROCADE COMMUNICATIONS SYS INC COM NEW ISIN #US1116213067 SEDOL #2422174
COMMON STOCK
111621306
14
1745
SH
OTR
0
0
1745
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
13
800
SH
DFND
0
0
800
BROWN & BROWN INC
COMMON STOCK
115236101
5
140
SH
DFND
140
0
0
BRUKER CORP
COMMON STOCK
116794108
6
206
SH
DFND
0
0
206
BRUKER CORPORATION
COMMON STOCK
116794108
16
599
SH
OTR
0
0
599
BT GROUP ADR EACH REP 5 ORD
COMMON STOCK
05577E101
16
494
SH
OTR
0
0
494
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
78
1155
SH
DFND
0
0
1155
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
54
411
SH
OTR
0
0
411
BURLINGTON STORES INC COM ISIN #US1220171060 SEDOL #BF311Y5
COMMON STOCK
122017106
20
367
SH
OTR
0
0
367
C H ROBINSON WORLDWIDE INC COM NEW ISIN #US12541W2098 SEDOL #2116228
COMMON STOCK
12541W209
33
465
SH
OTR
0
0
465
CA INC COM
COMMON STOCK
12673P105
7
269
SH
OTR
0
0
269
CABELA'S INC CL A
COMMON STOCK
126804301
26
525
SH
DFND
525
0
0
CABOT MICROELECTRONICS CORP COM ISIN #US12709P1030 SEDOL #2572381
COMMON STOCK
12709P103
4
112
SH
OTR
0
0
112
CACI INTL INC CL A
COMMON STOCK
127190304
35
368
SH
OTR
0
0
368
CALAMP CORP
COMMON STOCK
128126109
16
1132
SH
OTR
0
0
1132
CALATLANTIC GROUP INC COM
COMMON STOCK
128195104
17
505
SH
OTR
0
0
505
CALAVO GROWERS INC
COMMON STOCK
128246105
4
85
SH
OTR
0
0
85
CALGON CARBON CORP
COMMON STOCK
129603106
0
47
SH
OTR
0
0
47
CALIFORNIA RES CORP COM
COMMON STOCK
13057Q107
0
19
SH
OTR
0
0
19
CALIFORNIA RES CORP COM
COMMON STOCK
13057Q107
0
13
SH
SOLE
13
0
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
4
3545
SH
DFND
3545
0
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
0
324
SH
OTR
324
0
0
CALLAWAY GOLF CO DELAWARE
COMMON STOCK
131193104
25
2742
SH
OTR
0
0
2742
CALLIDUS SOFTWARE INC COM
COMMON STOCK
13123E500
7
430
SH
OTR
0
0
430
CALLON PETROLEUM CORP
COMMON STOCK
13123X102
21
2053
SH
OTR
0
0
2053
CALUMET SPECIALTY PRODUCTS
COMMON STOCK
131476103
6
500
SH
OTR
500
0
0
CAMDEN PPTY TR
COMMON STOCK
133131102
13
158
SH
DFND
0
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
302
4504
SH
DFND
96
0
4408
CAMPBELL SOUP CO
COMMON STOCK
134429109
162
2542
SH
DFND
1400
0
1142
CAMPBELL SOUP CO COM ISIN #US1344291091 SEDOL #2162845
COMMON STOCK
134429109
1
31
SH
OTR
0
0
31
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525
COMMON STOCK
136069101
62
825
SH
OTR
0
0
825
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
51
824
SH
DFND
537
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
85
3070
SH
OTR
0
0
3070
CANARGO ENERGY CORP
COMMON STOCK
137225108
0
10000
SH
OTR
0
0
10000
CANON INC SPONSORED ADR ISIN #US1380063099 SEDOL #2173706
COMMON STOCK
138006309
2
79
SH
OTR
0
0
79
CANTEL MEDICAL CORP COM ISIN #US1380981084 SEDOL #2188153
COMMON STOCK
138098108
16
245
SH
OTR
0
0
245
CAP GEMINI ADR EACH REPR 1/2 ORD EUR8
COMMON STOCK
139098107
4
89
SH
OTR
0
0
89
CAPITAL BANK FINANCIAL CORP CL
COMMON STOCK
139794101
23
758
SH
DFND
387
0
371
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
529
7633
SH
OTR
0
0
7633
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
454
6543
SH
SOLE
6543
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
3327
48006
SH
DFND
45276
0
2730
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
323
4660
SH
OTR
4660
0
0
CARDINAL FINL GROUP
COMMON STOCK
14149F109
45
2089
SH
OTR
0
0
2089
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
143
1741
SH
DFND
1741
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
185
2254
SH
OTR
2254
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
27
355
SH
OTR
0
0
355
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
23
306
SH
SOLE
306
0
0
CARDTRONICS INC COM ISIN #US14161H1086 SEDOL #B00K2K3
COMMON STOCK
14161H108
14
372
SH
OTR
0
0
372
CARE CAPITAL PROPERTIES INC RE
COMMON STOCK
141624106
14
530
SH
DFND
0
0
0
CARETRUST REIT INC REIT
COMMON STOCK
14174T107
2
149
SH
DFND
0
0
0
CARLISLE COS INC COM
COMMON STOCK
142339100
15
150
SH
OTR
0
0
150
CARLSBERG AS SPON ADR EACH REP 1/5 ORD
COMMON STOCK
142795202
0
7
SH
OTR
0
0
7
CARMAX INC
COMMON STOCK
143130102
8
150
SH
DFND
150
0
0
CARNIVAL CORP
COMMON STOCK
143658300
29
553
SH
DFND
553
0
0
CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044
COMMON STOCK
143658300
184
3752
SH
OTR
0
0
3752
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
16
481
SH
OTR
0
0
481
CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003
COMMON STOCK
146229109
130
1270
SH
OTR
0
0
1270
CARTERS INC
COMMON STOCK
146229109
7
63
SH
DFND
63
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
7
63
SH
DFND
63
0
0
CASEYS GEN STORES INC COM ISIN #US1475281036 SEDOL #2179414
COMMON STOCK
147528103
83
752
SH
OTR
0
0
752
CASS INFORMATION SYS INC
COMMON STOCK
14808P109
3
72
SH
OTR
0
0
72
CATALENT INC COM
COMMON STOCK
148806102
15
633
SH
OTR
0
0
633
CATERPILLAR INC
COMMON STOCK
149123101
2299
30040
SH
DFND
29240
0
800
CATERPILLAR INC
COMMON STOCK
149123101
302
3941
SH
OTR
3941
0
0
CATERPILLAR INC
COMMON STOCK
149123101
624
8513
SH
OTR
0
0
8513
CATERPILLAR INC
COMMON STOCK
149123101
420
5727
SH
SOLE
5727
0
0
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
14
505
SH
OTR
0
0
505
CATHAY PAC AWYS LTD SPONSORED ADR ISIN #US1489063081 SEDOL #2204327
COMMON STOCK
148906308
3
387
SH
OTR
0
0
387
CAVCO INDS INC DEL
COMMON STOCK
149568107
0
4
SH
OTR
0
0
4
CAVIUM INC COM
COMMON STOCK
14964U108
13
290
SH
OTR
0
0
290
CBL & ASSOC PPTYS INC
COMMON STOCK
124830100
25
2128
SH
OTR
0
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
31
477
SH
DFND
0
0
477
CBRE GROUP INC
COMMON STOCK
12504L109
13
444
SH
DFND
143
0
301
CBRE GROUP INC CL A ISIN #US12504L1098 SEDOL #B6WVMH3
COMMON STOCK
12504L109
24
851
SH
OTR
0
0
851
CBS CORP NEW CL B
COMMON STOCK
124857202
438
7606
SH
OTR
0
0
7606
CBS CORPORATION CLASS B
COMMON STOCK
124857202
15
280
SH
DFND
0
0
280
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
2
50
SH
DFND
50
0
0
CDW CORP
COMMON STOCK
12514G108
9
226
SH
DFND
226
0
0
CDW CORP COM USD0.01
COMMON STOCK
12514G108
17
430
SH
OTR
0
0
430
CEB INC COM
COMMON STOCK
125134106
17
294
SH
OTR
0
0
294
CEDAR FAIR LP
COMMON STOCK
150185106
5
92
SH
DFND
92
0
0
CELGENE CORP
COMMON STOCK
151020104
3223
32198
SH
DFND
29342
0
2856
CELGENE CORP
COMMON STOCK
151020104
386
3853
SH
OTR
3853
0
0
CELGENE CORP
COMMON STOCK
151020104
669
6679
SH
OTR
0
0
6679
CELGENE CORP
COMMON STOCK
151020104
468
4677
SH
SOLE
4677
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
10
777
SH
DFND
0
0
777
CENOVUS ENERGY INC
COMMON STOCK
15135U109
16
1200
SH
OTR
1200
0
0
CENTENE CORP
COMMON STOCK
15135B101
4
66
SH
DFND
66
0
0
CENTENE CORP DEL
COMMON STOCK
15135B101
21
366
SH
OTR
0
0
366
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
25
1212
SH
OTR
1212
0
0
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
2
150
SH
DFND
150
0
0
CENTRAL JAPAN RY CO UNSPON ADR ISIN #US1537661001 SEDOL #B1JVJ36
COMMON STOCK
153766100
12
690
SH
OTR
0
0
690
CENTURYLINK INC
COMMON STOCK
156700106
100
3532
SH
OTR
0
0
3532
CEPHEID
COMMON STOCK
15670R107
6
236
SH
OTR
0
0
236
CERNER CORP
COMMON STOCK
156782104
20
384
SH
DFND
384
0
0
CERNER CORP
COMMON STOCK
156782104
138
2588
SH
OTR
0
0
2588
CF INDS HLDGS INC COM
COMMON STOCK
125269100
309
9979
SH
OTR
0
0
9979
CF INDS HLDGS INC COM
COMMON STOCK
125269100
268
8649
SH
SOLE
8649
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
1777
56685
SH
DFND
56332
0
353
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
249
7943
SH
OTR
7943
0
0
CGI GROUP INC
COMMON STOCK
39945C109
39
816
SH
DFND
0
0
816
CHANGYOU COM LTD ADS REP CL A ISIN #US15911M1071 SEDOL #B65R7B7
COMMON STOCK
15911M107
3
209
SH
OTR
0
0
209
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
22
270
SH
OTR
0
0
270
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
4
97
SH
OTR
0
0
97
CHEMED CORP NEW
COMMON STOCK
16359R103
7
54
SH
OTR
0
0
54
CHEMOURS CO COM
COMMON STOCK
163851108
0
86
SH
OTR
0
0
86
CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364
COMMON STOCK
16411R208
11
353
SH
OTR
0
0
353
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
1
200
SH
DFND
200
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
920
9041
SH
OTR
0
0
9041
CHEVRON CORP NEW COM
COMMON STOCK
166764100
20
202
SH
SOLE
202
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1186
12429
SH
DFND
10124
0
2305
CHEVRON CORPORATION
COMMON STOCK
166764100
651
6823
SH
OTR
6823
0
0
CHICOS FAS INC
COMMON STOCK
168615102
4
300
SH
DFND
300
0
0
CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS
COMMON STOCK
16937R104
5
189
SH
OTR
0
0
189
CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS
COMMON STOCK
16949N109
9
283
SH
OTR
0
0
283
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
COMMON STOCK
16941M109
6
121
SH
OTR
0
0
121
CHINA PETE &CHEM CORP SPON ADR H SHS ISIN #US16941R1086 SEDOL #2639189
COMMON STOCK
16941R108
0
2
SH
OTR
0
0
2
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1
COMMON STOCK
169426103
6
125
SH
OTR
0
0
125
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111
COMMON STOCK
16945R104
4
430
SH
OTR
0
0
430
CHIPMOS TECH BERMUDA LTD SHS ISIN #BMG2110R1144 SEDOL #2774585
COMMON STOCK
2774585
5
292
SH
OTR
0
0
292
CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3
COMMON STOCK
169656105
22
53
SH
OTR
0
0
53
CHUBB LIMITED COM NPV ISIN #CH0044328745
COMMON STOCK
B3BQMF6
80
654
SH
OTR
0
0
654
CHUBB LTD
COMMON STOCK
H1467J104
151
1271
SH
DFND
1271
0
0
CHUBB LTD
COMMON STOCK
H1467J104
37
313
SH
OTR
313
0
0
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10
COMMON STOCK
17133Q502
1
41
SH
OTR
0
0
41
CHURCH & DWIGHT INC
COMMON STOCK
171340102
45
490
SH
DFND
490
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
33
351
SH
OTR
0
0
351
CHURCH & DWIGHT INC
COMMON STOCK
171340102
33
351
SH
SOLE
351
0
0
CIGNA CORP
COMMON STOCK
125509109
53
385
SH
DFND
310
0
75
CIGNA CORPORATION COM ISIN #US1255091092 SEDOL #2196479
COMMON STOCK
125509109
4
31
SH
OTR
0
0
31
CIMAREX ENERGY CO
COMMON STOCK
171798101
2
23
SH
OTR
0
0
23
CINCINNATI FINL CORP
COMMON STOCK
172062101
26
400
SH
OTR
400
0
0
CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163
COMMON STOCK
17275R102
959
36156
SH
OTR
0
0
36156
CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163
COMMON STOCK
17275R102
944
35592
SH
SOLE
35592
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4960
174217
SH
DFND
173490
0
727
CISCO SYSTEMS INC
COMMON STOCK
17275R102
711
24958
SH
OTR
24958
0
0
CIT GROUP INC
COMMON STOCK
125581801
7
217
SH
DFND
217
0
0
CITIGROUP INC
COMMON STOCK
172967424
115
2766
SH
DFND
2766
0
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
266
6011
SH
OTR
0
0
6011
CITIZENS FINL GROUP INC COM
COMMON STOCK
174610105
43
1972
SH
OTR
0
0
1972
CITRIX SYSTEMS INC
COMMON STOCK
177376100
43
541
SH
OTR
0
0
541
CLARCOR INC COM ISIN #US1798951075 SEDOL #2201265
COMMON STOCK
179895107
55
981
SH
OTR
0
0
981
CLEAN HBRS INC
COMMON STOCK
184496107
31
671
SH
OTR
0
0
671
CLOROX CO
COMMON STOCK
189054109
198
1567
SH
DFND
567
0
1000
CMS ENERGY CORP
COMMON STOCK
125896100
1
41
SH
OTR
0
0
41
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40
COMMON STOCK
126132109
4
40
SH
OTR
0
0
40
COCA COLA CO
COMMON STOCK
191216100
1292
27855
SH
DFND
26790
0
1065
COCA COLA CO
COMMON STOCK
191216100
266
5725
SH
OTR
5725
0
0
COCA COLA CO
COMMON STOCK
191216100
234
5165
SH
OTR
0
0
5165
COGNEX CORP COM
COMMON STOCK
192422103
24
615
SH
OTR
0
0
615
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
68
1133
SH
OTR
0
0
1133
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
316
5036
SH
DFND
255
0
4781
COHEN & STEERS INC
COMMON STOCK
19247A100
16
425
SH
OTR
0
0
425
COHERENT INC
COMMON STOCK
192479103
25
268
SH
DFND
0
0
268
COHERENT INC
COMMON STOCK
192479103
24
272
SH
OTR
0
0
272
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
783
11085
SH
DFND
6285
0
4800
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
150
2129
SH
OTR
2129
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
179
2500
SH
OTR
0
0
2500
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11
COMMON STOCK
195493309
0
6500
SH
OTR
0
0
6500
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11
COMMON STOCK
195493309
0
6500
SH
SOLE
6500
0
0
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
0
31
SH
OTR
0
0
31
COLUMBIA PIPELINE GROUP INC COM
COMMON STOCK
198280109
2
102
SH
OTR
0
0
102
COLUMBIA PIPELINE PARTNERS LP
COMMON STOCK
198281107
16
1118
SH
DFND
350
0
768
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
350
5698
SH
OTR
0
0
5698
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
74
1214
SH
SOLE
1214
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
333
5445
SH
DFND
4590
0
855
COMERICA INC
COMMON STOCK
200340107
15
360
SH
OTR
0
0
360
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10
COMMON STOCK
201712304
4
1013
SH
OTR
0
0
1013
COMMSCOPE HOLDINGS CO INC COM USD0.01
COMMON STOCK
20337X109
16
558
SH
OTR
0
0
558
COMPASS GROUP PLC SPONSORED ADR ISIN #US20449X3026
COMMON STOCK
20449X302
0
4
SH
OTR
0
0
4
COMPASS MINERALS INTL INC
COMMON STOCK
20451N101
11
151
SH
OTR
0
0
151
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
1
50
SH
OTR
0
0
50
CONAGRA FOODS INC
COMMON STOCK
205887102
16
360
SH
DFND
360
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
38
850
SH
OTR
850
0
0
CONNECTURE INC
COMMON STOCK
20786J106
5
1875
SH
DFND
1875
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
3394
84286
SH
DFND
80826
0
3460
CONOCOPHILLIPS
COMMON STOCK
20825C104
376
9341
SH
OTR
9341
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
819
19165
SH
OTR
0
0
19165
CONOCOPHILLIPS
COMMON STOCK
20825C104
702
16420
SH
SOLE
16420
0
0
CONSOLIDATED EDISON HLDG CO INC
COMMON STOCK
209115104
54
728
SH
OTR
0
0
728
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
691
4572
SH
DFND
4572
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
249
1645
SH
OTR
1645
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
7
47
SH
OTR
0
0
47
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
468
5915
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
324
6100
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
33
620
SH
OTR
0
0
0
CONTROLADORA VUELA CIA-ADR
COMMON STOCK
21240E105
6
327
SH
OTR
0
0
327
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
5
138
SH
DFND
138
0
0
COPART INC
COMMON STOCK
217204106
10
235
SH
DFND
235
0
0
CORE LABORATORIES NV ORD EUR0.02
COMMON STOCK
2182531
7
57
SH
OTR
0
0
57
CORNING INC
COMMON STOCK
219350105
22
1067
SH
DFND
1067
0
0
CORNING INC
COMMON STOCK
219350105
144
6900
SH
OTR
6900
0
0
CORNING INC
COMMON STOCK
219350105
159
8652
SH
OTR
0
0
8652
COSTAR GROUP INC COM ISIN #US22160N1090 SEDOL #2262864
COMMON STOCK
22160N109
10
52
SH
OTR
0
0
52
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
149
1022
SH
OTR
0
0
1022
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
346
2195
SH
DFND
1995
0
200
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
66
417
SH
OTR
417
0
0
COUSINS PPTYS INC
COMMON STOCK
222795106
15
1450
SH
DFND
0
0
0
CRACKER BARREL
COMMON STOCK
22410J106
39
257
SH
DFND
257
0
0
CRACKER BARREL
COMMON STOCK
22410J106
40
261
SH
OTR
261
0
0
CRACKER BARREL OLD CTRY STORE COM ISIN #US22410J1060 SEDOL #2231091
COMMON STOCK
22410J106
62
422
SH
OTR
0
0
422
CREDIT SUISSE GROUP-SPON ADR
COMMON STOCK
225401108
11
768
SH
DFND
768
0
0
CREE INC
COMMON STOCK
225447101
16
689
SH
OTR
0
0
689
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32
COMMON STOCK
12626K203
0
25
SH
OTR
0
0
25
CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025
COMMON STOCK
226718104
0
7
SH
OTR
0
0
7
CROWN HLDGS INC COM
COMMON STOCK
228368106
3
65
SH
OTR
0
0
65
CSG SYS INTL INC
COMMON STOCK
126349109
8
182
SH
DFND
182
0
0
CSX CORP
COMMON STOCK
126408103
212
8225
SH
DFND
8225
0
0
CSX CORP
COMMON STOCK
126408103
329
12790
SH
OTR
12790
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
11
192
SH
OTR
0
0
192
CUMMINS INC
COMMON STOCK
231021106
657
5979
SH
DFND
5979
0
0
CUMMINS INC
COMMON STOCK
231021106
144
1257
SH
OTR
0
0
1257
CUMMINS INC
COMMON STOCK
231021106
427
3718
SH
SOLE
3718
0
0
CUTWATER SELECT INCOME FUND
OTHER
232229104
57
3000
SH
DFND
0
0
0
CVB FINL CORP COM ISIN #US1266001056 SEDOL #2160645
COMMON STOCK
126600105
0
29
SH
OTR
0
0
29
CVENT INC COM USD0.001
COMMON STOCK
23247G109
6
169
SH
OTR
0
0
169
CVS HEALTH CORP
COMMON STOCK
126650100
4420
42611
SH
DFND
42548
0
63
CVS HEALTH CORP
COMMON STOCK
126650100
917
8845
SH
OTR
8845
0
0
CVS HEALTH CORP COM
COMMON STOCK
126650100
812
7747
SH
OTR
0
0
7747
CVS HEALTH CORP COM
COMMON STOCK
126650100
591
5643
SH
SOLE
5643
0
0
CYRUSONE INC REIT
COMMON STOCK
23283R100
27
590
SH
DFND
0
0
0
D R HORTON INC COM ISIN #US23331A1097 SEDOL #2250687
COMMON STOCK
23331A109
2
90
SH
OTR
0
0
90
DAIWA HOUSE IND LTD ADR ISIN #US2340622065 SEDOL #2251798
COMMON STOCK
234062206
0
23
SH
OTR
0
0
23
DANAHER CORP
COMMON STOCK
235851102
2867
30228
SH
DFND
29953
0
275
DANAHER CORP
COMMON STOCK
235851102
484
5104
SH
OTR
5104
0
0
DANAHER CORP
COMMON STOCK
235851102
610
6288
SH
OTR
0
0
6288
DANAHER CORP
COMMON STOCK
235851102
398
4103
SH
SOLE
4103
0
0
DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS
COMMON STOCK
236363206
13
987
SH
OTR
0
0
987
DARDEN RESTAURANTS
COMMON STOCK
237194105
707
11314
SH
OTR
0
0
11314
DARDEN RESTAURANTS
COMMON STOCK
237194105
926
14822
SH
SOLE
14822
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
4501
67888
SH
DFND
67888
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
610
9197
SH
OTR
9197
0
0
DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1
COMMON STOCK
237545108
0
1
SH
OTR
0
0
1
DAVE &BUSTERS ENTMT INC COM
COMMON STOCK
238337109
11
296
SH
OTR
0
0
296
DBS GROUP HLDGS LTD SPONSORED ADR ISIN #US23304Y1001 SEDOL #2489867
COMMON STOCK
23304Y100
0
5
SH
OTR
0
0
5
DBX ETF TR X-TRACKERS MSCI EAFE HDG EQUITY FUND
COMMON STOCK
233051200
0
0
SH
OTR
0
0
0
DCT INDUSTRIAL TRUST INC REIT
COMMON STOCK
233153204
305
7729
SH
DFND
0
0
0
DECKERS OUTDOOR CORP COM ISIN #US2435371073 SEDOL #2267278
COMMON STOCK
243537107
0
12
SH
OTR
0
0
12
DEERE & CO
COMMON STOCK
244199105
2625
34093
SH
DFND
33043
0
1050
DEERE & CO
COMMON STOCK
244199105
180
2343
SH
OTR
2343
0
0
DEERE & COMPANY
COMMON STOCK
244199105
459
5647
SH
OTR
0
0
5647
DEERE & COMPANY
COMMON STOCK
244199105
399
4908
SH
SOLE
4908
0
0
DEL FRISCOS RESTAURANT GROUP I COM ISIN #US2450771025 SEDOL #B8B2044
COMMON STOCK
245077102
18
1151
SH
OTR
0
0
1151
DELHAIZE GROUP SPONSORED ADR ISIN #US29759W1018 SEDOL #2752019
COMMON STOCK
29759W101
17
669
SH
OTR
0
0
669
DELPHI AUTOMOTIVE PLC COM USD0.01
COMMON STOCK
B783TY6
27
393
SH
OTR
0
0
393
DELTA AIR LINES INC
COMMON STOCK
247361702
106
2175
SH
DFND
2000
0
175
DELTA AIR LINES INC DEL COM NEW
COMMON STOCK
247361702
38
909
SH
OTR
0
0
909
DELTIC TIMBER CORP
COMMON STOCK
247850100
5
87
SH
DFND
0
0
87
DENNYS CORP COM
COMMON STOCK
24869P104
0
58
SH
OTR
0
0
58
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
11
186
SH
DFND
186
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
42
1346
SH
OTR
0
0
1346
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
20
733
SH
DFND
200
0
533
DEXCOM
COMMON STOCK
252131107
238
3500
SH
DFND
3500
0
0
DEXCOM INC
COMMON STOCK
252131107
17
280
SH
OTR
0
0
280
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
COMMON STOCK
25243Q205
754
6935
SH
OTR
0
0
6935
DIAGEO PLC ADR
COMMON STOCK
25243Q205
58
541
SH
DFND
362
0
179
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
33
1367
SH
OTR
0
0
1367
DIAMONDBACK ENERGY INC COM USD0.01
COMMON STOCK
25278X109
15
185
SH
OTR
0
0
185
DIAMONDROCK HOSPITAL REIT
COMMON STOCK
252784301
17
1723
SH
DFND
0
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
3
70
SH
DFND
70
0
0
DICKS SPORTING GOODS INC COM ISIN #US2533931026 SEDOL #2969637
COMMON STOCK
253393102
35
787
SH
OTR
0
0
787
DIGI INTL INC COM ISIN #US2537981027 SEDOL #2269661
COMMON STOCK
253798102
2
247
SH
OTR
0
0
247
DILLARDS INC CL A ISIN #US2540671011 SEDOL #2269768
COMMON STOCK
254067101
8
129
SH
OTR
0
0
129
DINEEQUITY INC COM
COMMON STOCK
254423106
2
26
SH
OTR
0
0
26
DIODES INC
COMMON STOCK
254543101
0
29
SH
OTR
0
0
29
DIPLOMAT PHARMACY INC COM ISIN #US25456K1016 SEDOL #BRB38H9
COMMON STOCK
25456K101
34
1203
SH
OTR
0
0
1203
DISCOVER FINL SVCS
COMMON STOCK
254709108
25
496
SH
DFND
100
0
396
DISCOVER FINL SVCS
COMMON STOCK
254709108
6
120
SH
OTR
0
0
120
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
3
90
SH
DFND
90
0
0
DISCOVERY COMMUNICATIONS INC NEW COM SER A
COMMON STOCK
25470F104
76
2692
SH
OTR
0
0
2692
DISNEY WALT CO
COMMON STOCK
254687106
236
2240
SH
OTR
0
0
2240
DISNEY WALT CO
COMMON STOCK
254687106
31
300
SH
SOLE
300
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
843
8485
SH
DFND
6148
0
2337
DISNEY WALT CO NEW
COMMON STOCK
254687106
417
4197
SH
OTR
4197
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
12
2747
SH
DFND
2747
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
101
23976
SH
OTR
23976
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
100
10000
SH
DFND
0
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
49
4920
SH
OTR
0
0
0
DOLBY LABORATORIES INC COM ISIN #US25659T1079 SEDOL #B04NJM9
COMMON STOCK
25659T107
39
863
SH
OTR
0
0
863
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
86
1034
SH
OTR
0
0
1034
DOLLAR GENERAL CORP
COMMON STOCK
256677105
55
641
SH
DFND
0
0
641
DOLLAR TREE INC
COMMON STOCK
256746108
5
60
SH
DFND
60
0
0
DOLLAR TREE INC COM ISIN #US2567461080 SEDOL #2272476
COMMON STOCK
256746108
96
1189
SH
OTR
0
0
1189
DOMINION MIDSTREAM PARTNERS LP
COMMON STOCK
257454108
15
434
SH
DFND
0
0
434
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
537
7150
SH
DFND
5150
0
2000
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
33
434
SH
OTR
434
0
0
DOMINION RESOURCES INC VA NEW
COMMON STOCK
25746U109
27
390
SH
OTR
0
0
390
DORMAN PRODS INC COM
COMMON STOCK
258278100
7
141
SH
OTR
0
0
141
DOVER CORP
COMMON STOCK
260003108
501
7783
SH
DFND
4683
0
3100
DOVER CORP
COMMON STOCK
260003108
30
470
SH
OTR
0
0
470
DOW CHEMICAL CO
COMMON STOCK
260543103
13
268
SH
OTR
0
0
268
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
188
3694
SH
DFND
3544
0
150
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
256
5033
SH
OTR
5033
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
23
256
SH
DFND
256
0
0
DR PEPPER SNAPPLE GROUP INC COM
COMMON STOCK
26138E109
13
142
SH
OTR
0
0
142
DR PEPPER SNAPPLE GROUP INC COM
COMMON STOCK
26138E109
11
121
SH
SOLE
121
0
0
DRIL QUIP INC
COMMON STOCK
262037104
11
185
SH
OTR
0
0
185
DST SYSTEMS INC
COMMON STOCK
233326107
63
533
SH
OTR
0
0
533
DTE ENERGY CO
COMMON STOCK
233331107
3220
35522
SH
DFND
35522
0
0
DTE ENERGY CO
COMMON STOCK
233331107
445
4912
SH
OTR
4912
0
0
DTE ENERGY HOLDING CO
COMMON STOCK
233331107
445
4949
SH
OTR
0
0
4949
DTE ENERGY HOLDING CO
COMMON STOCK
233331107
735
8170
SH
SOLE
8170
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
165
2610
SH
DFND
2490
0
120
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
732
11565
SH
OTR
11565
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
81
1272
SH
OTR
0
0
1272
DUKE ENERGY CORP
COMMON STOCK
26441C204
575
7124
SH
DFND
6918
0
206
DUKE ENERGY CORP
COMMON STOCK
26441C204
381
4719
SH
OTR
4719
0
0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COMMON STOCK
26441C204
99
1248
SH
OTR
0
0
1248
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COMMON STOCK
26441C204
52
667
SH
SOLE
667
0
0
DUNKIN BRANDS GROUP INC COM USD0.001
COMMON STOCK
265504100
11
256
SH
OTR
0
0
256
E M C CORP MASS
COMMON STOCK
268648102
635
24050
SH
OTR
0
0
24050
E M C CORP MASS
COMMON STOCK
268648102
555
20994
SH
SOLE
20994
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
8
335
SH
DFND
335
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
1
17
SH
OTR
0
0
17
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
0
10
SH
OTR
0
0
10
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
83
1143
SH
DFND
618
0
525
EATON CORP PLC
COMMON STOCK
G29183103
739
11805
SH
DFND
11805
0
0
EATON CORP PLC
COMMON STOCK
G29183103
29
466
SH
OTR
466
0
0
EATON CORP PLC COM
COMMON STOCK
B8KQN82
52
851
SH
OTR
0
0
851
EATON CORP PLC COM
COMMON STOCK
B8KQN82
358
5848
SH
SOLE
5848
0
0
EATON VANCE CORP
COMMON STOCK
278265103
18
546
SH
DFND
0
0
546
EATON VANCE TAX MAN GLBL BR
OTHER
27829C105
84
8000
SH
DFND
0
0
0
EATON VANCE TAX MNGD GBL DV EQ COM ISIN #US27829F1084 SEDOL #B1SG5X4
COMMON STOCK
27829F108
91
10494
SH
OTR
0
0
10494
EATON VANCE TAX MNGD GBL DV EQ COM ISIN #US27829F1084 SEDOL #B1SG5X4
COMMON STOCK
27829F108
91
10494
SH
SOLE
10494
0
0
EBAY INC
COMMON STOCK
278642103
698
29313
SH
OTR
0
0
29313
EBAY INC
COMMON STOCK
278642103
511
21453
SH
SOLE
21453
0
0
EBAY INC COM
COMMON STOCK
278642103
3244
135972
SH
DFND
135972
0
0
EBAY INC COM
COMMON STOCK
278642103
389
16285
SH
OTR
16285
0
0
ECOLAB INC
COMMON STOCK
278865100
2284
20477
SH
DFND
18502
0
1975
ECOLAB INC
COMMON STOCK
278865100
157
1412
SH
OTR
1412
0
0
ECOLAB INC
COMMON STOCK
278865100
500
4279
SH
OTR
0
0
4279
ECOLAB INC
COMMON STOCK
278865100
349
2983
SH
SOLE
2983
0
0
EDISON INTL
COMMON STOCK
281020107
4
57
SH
OTR
0
0
57
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1
COMMON STOCK
268353109
11
321
SH
OTR
0
0
321
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
7
80
SH
DFND
80
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
7
70
SH
OTR
0
0
70
EL PASO ELEC CO
COMMON STOCK
283677854
5
105
SH
DFND
105
0
0
EL PASO ELECTRIC COMP NEW
COMMON STOCK
283677854
1
22
SH
OTR
0
0
22
ELECTRONIC ARTS
COMMON STOCK
285512109
1
30
SH
OTR
0
0
30
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012
COMMON STOCK
286590203
0
500
SH
OTR
0
0
500
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012
COMMON STOCK
286590203
0
500
SH
SOLE
500
0
0
ELIZABETH ARDEN INC
COMMON STOCK
28660G106
15
1774
SH
DFND
0
0
1774
ELLIE MAE INC COM USD0.0001
COMMON STOCK
28849P100
5
75
SH
OTR
0
0
75
EMBOTELLADORA ANDINA S A SPON ADR B ISIN #US29081P3038 SEDOL #2299776
COMMON STOCK
29081P303
4
197
SH
OTR
0
0
197
EMC CORP/MASS
COMMON STOCK
268648102
3638
136506
SH
DFND
135263
0
1243
EMC CORP/MASS
COMMON STOCK
268648102
405
15182
SH
OTR
15182
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
306
5625
SH
DFND
5625
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
41
750
SH
OTR
750
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
122
2305
SH
OTR
0
0
2305
EMPIRE STATE REALTY TRUST INC
COMMON STOCK
292104106
6
331
SH
DFND
0
0
0
ENANTA PHARMACEUTICALS INC COM ISIN #US29251M1062 SEDOL #B9L5200
COMMON STOCK
29251M106
9
373
SH
OTR
0
0
373
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
9
477
SH
DFND
0
0
477
ENERGEN CORP COM
COMMON STOCK
29265N108
0
0
SH
OTR
0
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
39
625
SH
DFND
0
0
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
40
5544
SH
DFND
750
0
4794
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
41
1261
SH
DFND
0
0
1261
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
31
958
SH
OTR
958
0
0
ENERSYS
COMMON STOCK
29275Y102
14
246
SH
DFND
0
0
246
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD
COMMON STOCK
26876F102
3
193
SH
OTR
0
0
193
ENPRO INDS INC
COMMON STOCK
29355X107
0
17
SH
OTR
0
0
17
ENSIGN GROUP INC
COMMON STOCK
29358P101
5
222
SH
DFND
222
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
13
1005
SH
OTR
0
0
1005
ENTERGY CORP
COMMON STOCK
29364G103
60
760
SH
OTR
760
0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
45
602
SH
OTR
0
0
602
ENTERGY CORP NEW
COMMON STOCK
29364G103
9
126
SH
SOLE
126
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
134
5457
SH
DFND
1505
0
3952
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
116
4714
SH
OTR
4714
0
0
EOG RES INC
COMMON STOCK
26875P101
34
474
SH
DFND
474
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
6
82
SH
OTR
0
0
82
EPAM SYS INC COM USD0.001
COMMON STOCK
29414B104
16
225
SH
OTR
0
0
225
EQT CORP COM
COMMON STOCK
26884L109
45
660
SH
OTR
0
0
660
EQT GP HOLDINGS LP
COMMON STOCK
26885J103
7
252
SH
DFND
0
0
252
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
104
1399
SH
DFND
625
0
774
EQUIFAX INC
COMMON STOCK
294429105
26
218
SH
OTR
0
0
218
EQUINIX INC REIT
COMMON STOCK
29444U700
43
130
SH
DFND
0
0
0
EQUITY LIFESTYLE PROPERTIES RE
COMMON STOCK
29472R108
12
166
SH
DFND
0
0
0
ERICSSON SPONS ADR
COMMON STOCK
294821608
25
2521
SH
DFND
0
0
2521
ESCO TECHNOLOGIES INC COM ISIN #US2963151046 SEDOL #2321583
COMMON STOCK
296315104
1
33
SH
OTR
0
0
33
ESSENDANT INC COM
COMMON STOCK
296689102
0
25
SH
OTR
0
0
25
ESSEX PPTY TR INC
COMMON STOCK
297178105
30
130
SH
DFND
0
0
0
ESTEE LAUDER COMPANIES INC CL A
COMMON STOCK
518439104
153
1631
SH
OTR
0
0
1631
EUROCASH SA UNSPON ADR EA REPR 1 ORD PLN0.00
COMMON STOCK
29872M105
4
322
SH
OTR
0
0
322
EURONET WORLDWIDE INC
COMMON STOCK
298736109
8
114
SH
DFND
0
0
114
EVERSOURCE ENERGY
COMMON STOCK
30040W108
127
2173
SH
OTR
2173
0
0
EVERSOURCE ENERGY COM ISIN #US30040W1080 SEDOL #BVVN4Q8
COMMON STOCK
30040W108
11
208
SH
OTR
0
0
208
EVERSOURCE ENERGY COM ISIN #US30040W1080 SEDOL #BVVN4Q8
COMMON STOCK
30040W108
11
208
SH
SOLE
208
0
0
EXAMWORKS GROUP INC COM USD0.0001
COMMON STOCK
30066A105
6
191
SH
OTR
0
0
191
EXELON CORP
COMMON STOCK
30161N101
25
703
SH
OTR
0
0
703
EXELON CORP
COMMON STOCK
30161N101
8
243
SH
SOLE
243
0
0
EXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0
COMMON STOCK
302081104
24
500
SH
OTR
0
0
500
EXPONENT INC
COMMON STOCK
30214U102
9
170
SH
DFND
170
0
0
EXPONENT INC
COMMON STOCK
30214U102
1
30
SH
OTR
0
0
30
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
212
3080
SH
DFND
3080
0
0
EXPRESS SCRIPTS HLDG CO COM
COMMON STOCK
30219G108
17
245
SH
OTR
0
0
245
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
18
197
SH
DFND
0
0
197
EXXON MOBIL CORP
COMMON STOCK
30231G102
133
1503
SH
OTR
0
0
1503
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
4249
50834
SH
DFND
37379
0
13455
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
3399
40668
SH
OTR
40668
0
0
F N B CORPORATION
COMMON STOCK
302520101
10
827
SH
OTR
0
0
827
F5 NETWORKS INC COM ISIN #US3156161024 SEDOL #2427599
COMMON STOCK
315616102
76
763
SH
OTR
0
0
763
FABRINET COM USD0.01
COMMON STOCK
B4JSZL8
1
40
SH
OTR
0
0
40
FACEBOOK INC COM USD0.000006 CL A
COMMON STOCK
30303M102
305
2556
SH
OTR
0
0
2556
FACEBOOK INC-A
COMMON STOCK
30303M102
213
1871
SH
DFND
885
0
986
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
43
284
SH
DFND
284
0
0
FACTSET RESH SYS INC COM ISIN #US3030751057 SEDOL #2329770
COMMON STOCK
303075105
13
87
SH
OTR
0
0
87
FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011
COMMON STOCK
305560104
0
49
SH
OTR
0
0
49
FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011
COMMON STOCK
305560104
0
9
SH
SOLE
9
0
0
FASTENAL CO
COMMON STOCK
311900104
91
1969
SH
OTR
0
0
1969
FEDERAL REALTY INVESTMENT TR R
COMMON STOCK
313747206
27
171
SH
DFND
0
0
0
FEDERATED INVESTORS INC-CL B
COMMON STOCK
314211103
9
307
SH
DFND
0
0
307
FEDERATED INVESTORS INC-CL B
COMMON STOCK
314211103
14
491
SH
OTR
491
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
1126
6920
SH
DFND
2870
0
4050
FEDEX CORPORATION
COMMON STOCK
31428X106
65
400
SH
OTR
400
0
0
FEI CO COM ISIN #US30241L1098 SEDOL #2355764
COMMON STOCK
30241L109
24
290
SH
OTR
0
0
290
FERRARI N V EUR0.01(NEW)
COMMON STOCK
BZ1GMK5
71
1653
SH
OTR
0
0
1653
FERRELLGAS PARTNERS L.P.
COMMON STOCK
315293100
7
400
SH
OTR
400
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM ISIN #US31620R3030 SEDOL #BNBRDD4
COMMON STOCK
31620R303
38
1167
SH
OTR
0
0
1167
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
9
142
SH
OTR
142
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
13
769
SH
DFND
769
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
106
6117
SH
OTR
0
0
6117
FINANCIAL ENGINES INC COM ISIN #US3174851002 SEDOL #B65V2X6
COMMON STOCK
317485100
5
180
SH
OTR
0
0
180
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
419
18625
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
65
2895
SH
OTR
0
0
0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001
COMMON STOCK
31847R102
0
0
SH
OTR
0
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
7372
562761
SH
DFND
559766
0
2995
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
50
3798
SH
OTR
3798
0
0
FIRST HORIZON NATL CORP
COMMON STOCK
320517105
19
1429
SH
OTR
0
0
1429
FIRST HORIZON NATL CORP
COMMON STOCK
320517105
0
1
SH
SOLE
1
0
0
FIRST INDUST REALTY TR INC
COMMON STOCK
32054K103
10
441
SH
DFND
0
0
0
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
0
43
SH
OTR
0
0
43
FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV
COMMON STOCK
335889200
0
319
SH
OTR
0
0
319
FIRST REP BK SAN FRANCISCO CAL COM ISIN #US33616C1009 SEDOL #B4WHY15
COMMON STOCK
33616C100
33
489
SH
OTR
0
0
489
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
5
75
SH
DFND
75
0
0
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD
COMMON STOCK
33737J174
5043
109636
SH
OTR
0
0
109636
FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD
COMMON STOCK
33737J240
7
232
SH
OTR
0
0
232
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
COMMON STOCK
33737J158
8
193
SH
OTR
0
0
193
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL
COMMON STOCK
33734X119
42
898
SH
OTR
0
0
898
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL
COMMON STOCK
33734X143
35
612
SH
OTR
0
0
612
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5
COMMON STOCK
33734X176
33
1081
SH
OTR
0
0
1081
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL
COMMON STOCK
33734X184
4012
158527
SH
OTR
0
0
158527
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF
COMMON STOCK
33739Q408
26
449
SH
OTR
0
0
449
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD
COMMON STOCK
33739H101
4631
221183
SH
OTR
0
0
221183
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD
COMMON STOCK
33739H101
351
16770
SH
SOLE
16770
0
0
FIRST TR INTER DUR PFD &IN FD COM ISIN #US33718W1036 SEDOL #BB10JS6
COMMON STOCK
33718W103
169
7440
SH
OTR
0
0
7440
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND
COMMON STOCK
33735K108
36
753
SH
OTR
0
0
753
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS
COMMON STOCK
33734K109
8775
198762
SH
OTR
0
0
198762
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS
COMMON STOCK
33734K109
699
15833
SH
SOLE
15833
0
0
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS
COMMON STOCK
336917109
4084
158439
SH
OTR
0
0
158439
FIRST TR S&P REIT INDEX FD
COMMON STOCK
33734G108
8929
375198
SH
OTR
0
0
375198
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN #US33734H1068 SEDOL #B1L8WH0
COMMON STOCK
33734H106
41
1616
SH
OTR
0
0
1616
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN #US33734H1068 SEDOL #B1L8WH0
COMMON STOCK
33734H106
41
1616
SH
SOLE
1616
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
59
1287
SH
DFND
0
0
0
FIRST TRUST ENH SHORT MAT FD
OTHER
33739Q408
534
8921
SH
DFND
0
0
0
FIRST TRUST FINANCIAL ALPHADEX
OTHER
33734X135
8
360
SH
DFND
0
0
0
FIRST TRUST GLOBAL TACTICAL
OTHER
33739H101
235
11637
SH
DFND
0
0
0
FIRST TRUST INTERMEDIATE DUR
OTHER
33718W103
78
3467
SH
DFND
0
0
0
FIRST TRUST LARGE CAP CORE A
OTHER
33734K109
751
16825
SH
DFND
0
0
0
FIRST TRUST LARGE CAP GROWTH
OTHER
33735K108
8
167
SH
DFND
0
0
0
FIRST TRUST MORN DVD LEAD IN
OTHER
336917109
376
14646
SH
DFND
0
0
0
FIRST TRUST NEW OPPORTUNITIES
OTHER
33739M100
34
2850
SH
DFND
0
0
0
FIRST TRUST S&P REIT INDEX FUN
OTHER
33734G108
528
22658
SH
DFND
0
0
0
FIRST TRUST TECHNOLOGY ALPHA
OTHER
33734X176
9
259
SH
DFND
0
0
0
FIRST TRUST UTILITIES ALPHAD
OTHER
33734X184
379
14605
SH
DFND
0
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
35
1078
SH
OTR
0
0
1078
FIRSTMERIT CORP
COMMON STOCK
337915102
88
4178
SH
DFND
4178
0
0
FISERV INC
COMMON STOCK
337738108
4481
43683
SH
DFND
43683
0
0
FISERV INC
COMMON STOCK
337738108
658
6412
SH
OTR
6412
0
0
FISERV INC
COMMON STOCK
337738108
794
7738
SH
OTR
0
0
7738
FISERV INC
COMMON STOCK
337738108
688
6706
SH
SOLE
6706
0
0
FITBIT INC CL A
COMMON STOCK
33812L102
268
17700
SH
DFND
17700
0
0
FIVE BELOW INC COM ISIN #US33829M1018 SEDOL #B85KFY9
COMMON STOCK
33829M101
23
595
SH
OTR
0
0
595
FLAMEL TECHNOLOGIES SA SPONSORED ADR ISIN #US3384881096 SEDOL #2351397
COMMON STOCK
338488109
0
15
SH
OTR
0
0
15
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
22
151
SH
DFND
0
0
151
FLEETCOR TECHNOLOGIES INC COM STK USD0.001
COMMON STOCK
339041105
63
422
SH
OTR
0
0
422
FLEETMATICS GROUP PLC COM EUR0.015
COMMON STOCK
B4XKTT6
3
99
SH
OTR
0
0
99
FLEXTRONICS INTERNATIONAL COM USD0.01
COMMON STOCK
2353058
3
326
SH
OTR
0
0
326
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
321
26640
SH
DFND
26640
0
0
FLOTEK INDS INC DEL
COMMON STOCK
343389102
7
680
SH
OTR
0
0
680
FLUOR CORP NEW
COMMON STOCK
343412102
11
200
SH
DFND
200
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
76
1483
SH
OTR
0
0
1483
FLY LEASING LTD SPONSORED ADR ISIN #US34407D1090 SEDOL #B282GD6
COMMON STOCK
34407D109
0
16
SH
OTR
0
0
16
FMC CORP NEW
COMMON STOCK
302491303
39
830
SH
OTR
0
0
830
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
40
1430
SH
OTR
0
0
1430
FOMENTO ECON MEXICANO SPONS AD
COMMON STOCK
344419106
15
154
SH
DFND
0
0
154
FOOT LOCKER INC
COMMON STOCK
344849104
4
67
SH
DFND
67
0
0
FOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906
COMMON STOCK
344849104
47
787
SH
OTR
0
0
787
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
378
28019
SH
DFND
28019
0
0
FORD OTOMOTIV SAN UNSP ADR EA REPR 5 ORD SHS
COMMON STOCK
345409106
4
80
SH
OTR
0
0
80
FOREST CITY REALTY TRUST CL A
COMMON STOCK
345605109
8
392
SH
DFND
0
0
0
FORESTAR GROUP INC
COMMON STOCK
346233109
15
1188
SH
DFND
0
0
1188
FORTINET INC COM USD0.001
COMMON STOCK
34959E109
18
563
SH
OTR
0
0
563
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
10
170
SH
DFND
170
0
0
FORUM ENERGY TECHNOLOGIES INC COM USD0.01
COMMON STOCK
34984V100
10
640
SH
OTR
0
0
640
FORWARD AIR CORP
COMMON STOCK
349853101
22
508
SH
OTR
0
0
508
FOSSIL GROUP INC COM ISIN #US34988V1061 SEDOL #BBGT609
COMMON STOCK
34988V106
31
783
SH
OTR
0
0
783
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
24
1500
SH
DFND
0
0
1500
FRANCESCAS HLDGS CORP COM ISIN #US3517931040 SEDOL #B4RM4H1
COMMON STOCK
351793104
33
2067
SH
OTR
0
0
2067
FRANKLIN ELEC INC
COMMON STOCK
353514102
20
638
SH
OTR
0
0
638
FRANKLIN FINL NETWORK INC COM ISIN #US35352P1049 SEDOL #B84SJL9
COMMON STOCK
35352P104
190
6387
SH
OTR
0
0
6387
FRANKLIN RES INC COM ISIN #US3546131018 SEDOL #2350684
COMMON STOCK
354613101
47
1324
SH
OTR
0
0
1324
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
64
1636
SH
DFND
1200
0
436
FREDS INC
COMMON STOCK
356108100
36
2441
SH
DFND
200
0
2241
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
73
6212
SH
OTR
0
0
6212
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
17
1470
SH
SOLE
1470
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
97
9358
SH
DFND
8958
0
400
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
32
3142
SH
OTR
3142
0
0
FRESHPET INC COM
COMMON STOCK
358039105
3
336
SH
OTR
0
0
336
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
FTD COS INC COM ISIN #US30281V1089 SEDOL #BFLR7Y7
COMMON STOCK
30281V108
1
46
SH
OTR
0
0
46
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
1
105
SH
OTR
0
0
105
G & K SVCS INC CL A
COMMON STOCK
361268105
0
11
SH
OTR
0
0
11
G A T X CORP
COMMON STOCK
361448103
0
15
SH
OTR
0
0
15
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
13
287
SH
DFND
0
0
287
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
453
9659
SH
OTR
0
0
9659
GAMESTOP CORP NEW CL A ISIN #US36467W1099 SEDOL #B0LLFT5
COMMON STOCK
36467W109
27
927
SH
OTR
0
0
927
GAMESTOP CORP-A
COMMON STOCK
36467W109
13
408
SH
OTR
408
0
0
GANNETT CO INC
COMMON STOCK
36473H104
5
358
SH
DFND
358
0
0
GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326
COMMON STOCK
364760108
77
3585
SH
OTR
0
0
3585
GARTNER INC CL A
COMMON STOCK
366651107
3
32
SH
DFND
32
0
0
GARTNER INC COM
COMMON STOCK
366651107
16
173
SH
OTR
0
0
173
GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02
COMMON STOCK
36847Q103
5
540
SH
OTR
0
0
540
GENERAC HLDGS INC COM USD0.01
COMMON STOCK
368736104
1
29
SH
OTR
0
0
29
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
984
7494
SH
DFND
7494
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
252
1917
SH
OTR
1917
0
0
GENERAL DYNAMICS CRP
COMMON STOCK
369550108
8
58
SH
OTR
0
0
58
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1017
33785
SH
OTR
0
0
33785
GENERAL ELECTRIC CO
COMMON STOCK
369604103
397
13205
SH
SOLE
13205
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
3214
101087
SH
DFND
79800
0
21287
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
1048
32979
SH
OTR
32979
0
0
GENERAL GROWTH PROPERTIES INC
COMMON STOCK
370023103
28
950
SH
DFND
0
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
24
397
SH
OTR
0
0
397
GENERAL MLS INC
COMMON STOCK
370334104
34
538
SH
DFND
200
0
338
GENERAL MLS INC
COMMON STOCK
370334104
855
13500
SH
OTR
13500
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
822
26167
SH
DFND
20667
0
5500
GENERAL MOTORS CO
COMMON STOCK
37045V100
28
876
SH
OTR
876
0
0
GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78
COMMON STOCK
37045V100
163
5273
SH
OTR
0
0
5273
GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78
COMMON STOCK
37045V100
316
10231
SH
SOLE
10231
0
0
GENERAL MTRS CO-WTS 7
COMMON STOCK
37045V126
0
14
SH
DFND
14
0
0
GENERAL MTRS CO-WTS 7
COMMON STOCK
37045V118
0
14
SH
DFND
14
0
0
GENESIS ENERGY LP
COMMON STOCK
371927104
38
1205
SH
DFND
500
0
705
GENOMIC HEALTH INC COM
COMMON STOCK
37244C101
28
1067
SH
OTR
0
0
1067
GENPACT LIMITED COM STK USD0.01
COMMON STOCK
B23DBK6
11
434
SH
OTR
0
0
434
GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799
COMMON STOCK
371901109
52
3287
SH
OTR
0
0
3287
GENUINE PARTS CO
COMMON STOCK
372460105
99
1000
SH
DFND
1000
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
3767
41004
SH
DFND
40827
0
177
GILEAD SCIENCES INC
COMMON STOCK
375558103
706
7686
SH
OTR
7686
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
701
8279
SH
OTR
0
0
8279
GILEAD SCIENCES INC
COMMON STOCK
375558103
438
5176
SH
SOLE
5176
0
0
GLACIER BANCORP INC NEW COM ISIN #US37637Q1058 SEDOL #2370585
COMMON STOCK
37637Q105
9
388
SH
OTR
0
0
388
GLATFELTER
COMMON STOCK
377316104
6
287
SH
DFND
0
0
287
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
55
1368
SH
DFND
1175
0
193
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
119
2931
SH
OTR
2931
0
0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
COMMON STOCK
37733W105
198
4704
SH
OTR
0
0
4704
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
6
92
SH
DFND
92
0
0
GLOBAL PMTS INC COM ISIN #US37940X1028 SEDOL #2712013
COMMON STOCK
37940X102
12
170
SH
OTR
0
0
170
GLOBUS MED INC CL A NEW
COMMON STOCK
379577208
18
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
126
800
SH
DFND
800
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
10
66
SH
OTR
66
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
59
375
SH
OTR
0
0
375
GOLUB CAPITAL BD
COMMON STOCK
38173M102
9
500
SH
OTR
500
0
0
GRAINGER W W INC
COMMON STOCK
384802104
16
70
SH
DFND
70
0
0
GRAINGER W W INC COM STK USD0.50
COMMON STOCK
384802104
42
183
SH
OTR
0
0
183
GRAND CANYON ED INC COM ISIN #US38526M1062 SEDOL #B3F1XM1
COMMON STOCK
38526M106
40
916
SH
OTR
0
0
916
GRANITE CONSTR INC
COMMON STOCK
387328107
36
832
SH
OTR
0
0
832
GREATBATCH INC COM ISIN #US39153L1061 SEDOL #2641098
COMMON STOCK
39153L106
20
638
SH
OTR
0
0
638
GREENHILL & CO INC
COMMON STOCK
395259104
0
18
SH
OTR
0
0
18
GRUPO TELEVISA SA DE CV SPONS
COMMON STOCK
40049J206
23
845
SH
DFND
0
0
845
GRUPO TELEVISA SA SPON ADR REP ORD
COMMON STOCK
40049J206
5
192
SH
OTR
0
0
192
GTX INC
COMMON STOCK
40052B108
64
128000
SH
DFND
128000
0
0
GUIDEWIRE SOFTWARE INC COM USD0.0001
COMMON STOCK
40171V100
5
101
SH
OTR
0
0
101
H LUNDBECK A S SPONS ADR L 1 ISIN #US40422M2061 SEDOL #B7Z3FD0
COMMON STOCK
40422M206
0
9
SH
OTR
0
0
9
HACHIJUNI BANK LTD ADR ISIN #US4045082025 SEDOL #2463311
COMMON STOCK
404508202
0
3
SH
OTR
0
0
3
HAEMONETICS CORP MASS
COMMON STOCK
405024100
0
31
SH
OTR
0
0
31
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
10
226
SH
OTR
0
0
226
HALLIBURTON CO
COMMON STOCK
406216101
4
100
SH
DFND
0
0
100
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO
COMMON STOCK
406216101
68
1748
SH
OTR
0
0
1748
HANCOCK JOHN INVS TR SH BEN IN
OTHER
410142103
93
6000
SH
DFND
0
0
0
HANESBRANDS INC
COMMON STOCK
410345102
8
284
SH
DFND
284
0
0
HANESBRANDS INC COM
COMMON STOCK
410345102
64
2336
SH
OTR
0
0
2336
HARLEY DAVIDSON INC
COMMON STOCK
412822108
8
150
SH
DFND
150
0
0
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
29
641
SH
OTR
0
0
641
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
318
3570
SH
DFND
3245
0
325
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
127
1430
SH
OTR
1430
0
0
HARMAN INTL INDS INC NEW
COMMON STOCK
413086109
0
11
SH
OTR
0
0
11
HARMONY GOLD MINING CO ADR EACH REP 1 ZAR0.50(BNY)
COMMON STOCK
413216300
0
33
SH
OTR
0
0
33
HARRIS CORP DEL
COMMON STOCK
413875105
1113
14293
SH
DFND
11164
0
3129
HARRIS CORP DEL
COMMON STOCK
413875105
120
1536
SH
OTR
1536
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
61
818
SH
OTR
0
0
818
HARRIS CORP DEL
COMMON STOCK
413875105
351
4708
SH
SOLE
4708
0
0
HARSCO CORP
COMMON STOCK
415864107
0
46
SH
OTR
0
0
46
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
6
144
SH
OTR
0
0
144
HASBRO INC
COMMON STOCK
418056107
40
500
SH
OTR
500
0
0
HAVERTY FURNITURE COMPANIES IN
COMMON STOCK
419596101
17
790
SH
DFND
0
0
790
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
10
243
SH
OTR
0
0
243
HCA HOLDINGS INC
COMMON STOCK
40412C101
6
77
SH
DFND
77
0
0
HCP INC REIT
COMMON STOCK
40414L109
38
1161
SH
DFND
0
0
0
HD SUPPLY HLDGS INC COM
COMMON STOCK
40416M105
187
5598
SH
OTR
0
0
5598
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
365
5385
SH
DFND
0
0
0
HEALTHCARE RLTY TRUST REIT
COMMON STOCK
421946104
36
1156
SH
DFND
0
0
0
HEALTHCARE SVCS GRP INC COM ISIN #US4219061086 SEDOL #2417619
COMMON STOCK
421906108
27
744
SH
OTR
0
0
744
HEALTHSOUTH CORP
COMMON STOCK
421924309
43
1152
SH
DFND
1152
0
0
HEALTHSOUTH CORP COM NEW
COMMON STOCK
421924309
49
1207
SH
OTR
0
0
1207
HEALTHSTREAM INC COM
COMMON STOCK
42222N103
4
193
SH
OTR
0
0
193
HEARTLAND EXPRESS INC COM ISIN #US4223471040 SEDOL #2414018
COMMON STOCK
422347104
16
924
SH
OTR
0
0
924
HEICO CORP
COMMON STOCK
422806109
20
331
SH
OTR
0
0
331
HEICO CORP NEW CL A ISIN #US4228062083 SEDOL #2237561
COMMON STOCK
422806208
10
200
SH
OTR
0
0
200
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
51
856
SH
OTR
0
0
856
HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT)
COMMON STOCK
42550U208
0
1
SH
OTR
0
0
1
HENRY SCHEIN INC
COMMON STOCK
806407102
141
835
SH
OTR
0
0
835
HERCULES CAPITAL INC
COMMON STOCK
427096508
8
747
SH
OTR
0
0
747
HERITAGE FINANCIAL CORPORATION
COMMON STOCK
42722X106
9
524
SH
DFND
100
0
424
HESS CORP COM ISIN #US42809H1077 SEDOL #2023748
COMMON STOCK
42809H107
74
1328
SH
OTR
0
0
1328
HESS CORPORATION
COMMON STOCK
42809H107
123
2333
SH
OTR
2333
0
0
HEWLETT PACKARD ENTERPRISE CO COM
COMMON STOCK
42824C109
2
187
SH
OTR
0
0
187
HEWLETT PACKARD ENTERPRISE COM
COMMON STOCK
42824C109
18
990
SH
DFND
100
0
890
HEWLETT PACKARD ENTERPRISE COM
COMMON STOCK
42824C109
41
2300
SH
OTR
2300
0
0
HFF INC-A
COMMON STOCK
40418F108
5
190
SH
DFND
190
0
0
HIBBETT SPORTS INC COM ISIN #US4285671016 SEDOL #2428376
COMMON STOCK
428567101
12
356
SH
OTR
0
0
356
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A104
65
2866
SH
DFND
0
0
2866
HITACHI LTD ADR 10 COM ISIN #US4335785071 SEDOL #2428901
COMMON STOCK
433578507
2
66
SH
OTR
0
0
66
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
9
250
SH
DFND
0
0
250
HOLLYFRONTIER CORPORATION COM USD0.01
COMMON STOCK
436106108
12
429
SH
OTR
0
0
429
HOLOGIC INC
COMMON STOCK
436440101
11
350
SH
OTR
0
0
350
HOME DEPOT INC
COMMON STOCK
437076102
1231
9228
SH
DFND
6186
0
3042
HOME DEPOT INC
COMMON STOCK
437076102
7
50
SH
OTR
50
0
0
HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209
COMMON STOCK
437076102
474
3494
SH
OTR
0
0
3494
HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209
COMMON STOCK
437076102
33
250
SH
SOLE
250
0
0
HOMELAND SAFETY INTL INC COM
COMMON STOCK
43741V105
0
400
SH
OTR
0
0
400
HOMELAND SAFETY INTL INC COM
COMMON STOCK
43741V105
0
400
SH
SOLE
400
0
0
HONDA MOTOR LTD AMERN SHS
COMMON STOCK
438128308
10
389
SH
OTR
0
0
389
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
40
361
SH
DFND
229
0
132
HONEYWELL INTL INC
COMMON STOCK
438516106
163
1439
SH
OTR
0
0
1439
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD
COMMON STOCK
43858F109
0
13
SH
OTR
0
0
13
HORIZON PHARMA PLC COM USD0.0001
COMMON STOCK
BQPVQZ6
5
415
SH
OTR
0
0
415
HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264
COMMON STOCK
440452100
32
832
SH
OTR
0
0
832
HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264
COMMON STOCK
440452100
9
256
SH
SOLE
256
0
0
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
30
700
SH
DFND
700
0
0
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
2
59
SH
DFND
0
0
0
HOST HOTELS & RESORTS, INC
COMMON STOCK
44107P104
544
32552
SH
DFND
0
0
0
HP INC
COMMON STOCK
40434L105
3222
261538
SH
DFND
261245
0
293
HP INC
COMMON STOCK
40434L105
409
33222
SH
OTR
33222
0
0
HP INC COM
COMMON STOCK
40434L105
709
61180
SH
OTR
0
0
61180
HP INC COM
COMMON STOCK
40434L105
597
51529
SH
SOLE
51529
0
0
HSBC HLDGS PLC SPON ADR NEW
COMMON STOCK
404280406
27
877
SH
OTR
0
0
877
HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1
COMMON STOCK
443304100
7
254
SH
OTR
0
0
254
HUBBELL INC
COMMON STOCK
443510607
6
61
SH
DFND
0
0
61
HUBBELL INC COM
COMMON STOCK
443510607
165
1563
SH
OTR
0
0
1563
HUDSON PAC PPTYS INC REIT
COMMON STOCK
444097109
24
839
SH
DFND
0
0
0
HUMANA INC
COMMON STOCK
444859102
5
25
SH
DFND
0
0
25
HUMANA INC
COMMON STOCK
444859102
10
59
SH
OTR
0
0
59
HUNT J B TRANS SVCS INC COM ISIN #US4456581077 SEDOL #2445416
COMMON STOCK
445658107
32
396
SH
OTR
0
0
396
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
2
200
SH
DFND
200
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
11
1131
SH
OTR
0
0
1131
HUNTINGTON INGALLS INDS INC COM
COMMON STOCK
446413106
58
377
SH
OTR
0
0
377
HUNTSMAN CORP
COMMON STOCK
447011107
1
108
SH
OTR
0
0
108
IAC INTERACTIVECORP COM
COMMON STOCK
44919P508
14
271
SH
OTR
0
0
271
IBERIABANK CORP
COMMON STOCK
450828108
21
400
SH
DFND
0
0
400
IBERIABANK CORP COM ISIN #US4508281080 SEDOL #2452450
COMMON STOCK
450828108
13
231
SH
OTR
0
0
231
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
11
322
SH
DFND
0
0
322
ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471
COMMON STOCK
B94G471
16
255
SH
OTR
0
0
255
ICU MED INC COM ISIN #US44930G1076 SEDOL #2451918
COMMON STOCK
44930G107
22
218
SH
OTR
0
0
218
IDACORP INC
COMMON STOCK
451107106
51
709
SH
OTR
0
0
709
IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009
COMMON STOCK
451663108
0
25
SH
OTR
0
0
25
IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009
COMMON STOCK
451663108
0
25
SH
SOLE
25
0
0
IDEXX LABS CORP
COMMON STOCK
45168D104
12
145
SH
OTR
0
0
145
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
276
2693
SH
DFND
568
0
2125
ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990
COMMON STOCK
452327109
94
670
SH
OTR
0
0
670
IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258
COMMON STOCK
45245E109
13
415
SH
OTR
0
0
415
IMMUNOGEN INC COM ISIN #US45253H1014 SEDOL #2457864
COMMON STOCK
45253H101
13
2248
SH
OTR
0
0
2248
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
12
420
SH
OTR
0
0
420
IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS
COMMON STOCK
45262P102
132
1219
SH
OTR
0
0
1219
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
248
4475
SH
DFND
0
0
0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ISIN #US4564631087 SEDOL #2106490
COMMON STOCK
456463108
4
101
SH
OTR
0
0
101
INFINEON TECHNOLOGIES AG SPONSORED ADR ISIN #US45662N1037 SEDOL #2559975
COMMON STOCK
45662N103
8
602
SH
OTR
0
0
602
INFINERA CORPORATION COM ISIN #US45667G1031 SEDOL #B1YB5Y4
COMMON STOCK
45667G103
11
978
SH
OTR
0
0
978
INFRAREIT INC REIT
COMMON STOCK
45685L100
7
387
SH
DFND
0
0
0
ING GROEP N V SPONSORED ADR ISIN #US4568371037 SEDOL #2452643
COMMON STOCK
456837103
13
1151
SH
OTR
0
0
1151
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
312
5037
SH
DFND
5037
0
0
INGREDION INC
COMMON STOCK
457187102
4
37
SH
DFND
37
0
0
INGREDION INC COM USD0.01
COMMON STOCK
457187102
24
206
SH
OTR
0
0
206
INNERWORKINGS INC COM
COMMON STOCK
45773Y105
2
250
SH
OTR
0
0
250
INNOPHOS HOLDINGS INC COM ISIN #US45774N1081 SEDOL #B1GHPN9
COMMON STOCK
45774N108
0
18
SH
OTR
0
0
18
INNOVACOM INC NO STOCKHOLDER EQ 11/26/03
COMMON STOCK
45765K105
0
6000
SH
OTR
0
0
6000
INOVALON HLDGS INC COM CL A
COMMON STOCK
45781D101
3
235
SH
OTR
0
0
235
INTEGRA LIFESCIENCES HOLDINGS CORP
COMMON STOCK
457985208
45
631
SH
OTR
0
0
631
INTEL CORP
COMMON STOCK
458140100
5109
157929
SH
DFND
148729
0
9200
INTEL CORP
COMMON STOCK
458140100
802
24788
SH
OTR
24788
0
0
INTEL CORP
COMMON STOCK
458140100
927
30886
SH
OTR
0
0
30886
INTEL CORP
COMMON STOCK
458140100
890
29627
SH
SOLE
29627
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
10
326
SH
DFND
0
0
326
INTER PARFUMS INC COM ISIN #US4583341098 SEDOL #2473150
COMMON STOCK
458334109
18
591
SH
OTR
0
0
591
INTERACTIVE BROKERS GROUP INC COM ISIN #US45841N1072 SEDOL #B1WT4X2
COMMON STOCK
45841N107
8
235
SH
OTR
0
0
235
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
5
20
SH
DFND
20
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
1373
9063
SH
DFND
7567
0
1496
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
1101
7267
SH
OTR
7267
0
0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ISIN #US4593481082 SEDOL #B3X30C8
COMMON STOCK
459348108
11
303
SH
OTR
0
0
303
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
17
909
SH
DFND
909
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
176
4297
SH
OTR
4297
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
254
11070
SH
DFND
820
0
10250
INTERPUBLIC GROUP COS INC DEL
COMMON STOCK
460690100
29
1242
SH
OTR
0
0
1242
INTERVAL LEISURE GROUP INC COM
COMMON STOCK
46113M108
24
1660
SH
OTR
0
0
1660
INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4
COMMON STOCK
46115H107
3
245
SH
OTR
0
0
245
INTL BUSINESS MACH
COMMON STOCK
459200101
239
1628
SH
OTR
0
0
1628
INTL PAPER CO
COMMON STOCK
460146103
89
2127
SH
OTR
0
0
2127
INTUIT COM ISIN #US4612021034 SEDOL #2459020
COMMON STOCK
461202103
81
810
SH
OTR
0
0
810
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
32
53
SH
DFND
0
0
53
INVESCO BOND FUND
OTHER
46132L107
74
4000
SH
DFND
0
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
24
781
SH
DFND
0
0
781
INVESCO LTD SHS ISIN #BMG491BT1088 SEDOL #B28XP76
COMMON STOCK
B28XP76
35
1191
SH
OTR
0
0
1191
INVESCO MUNICIPAL INC OPPT TR
OTHER
46132X101
21
2786
SH
DFND
0
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
40
3506
SH
OTR
0
0
3506
IONIS PHARMACEUTICALS INC COM
COMMON STOCK
462222100
45
1332
SH
OTR
0
0
1332
IROBOT CORP COM
COMMON STOCK
462726100
16
447
SH
OTR
0
0
447
ISHARES 1-3 YEAR TREASURY BOND ETF
COMMON STOCK
464287457
94
1117
SH
OTR
0
0
1117
ISHARES 1-3 YEAR TREASURY BOND ETF
COMMON STOCK
464287457
69
817
SH
SOLE
817
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
COMMON STOCK
464287440
4259
38575
SH
OTR
0
0
38575
ISHARES 7-10 YEAR TREASURY BOND ETF
COMMON STOCK
464287440
4012
36345
SH
SOLE
36345
0
0
ISHARES BARCLAYS 1-3 YEAR CR E
OTHER
464288646
787
7467
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
59
698
SH
OTR
0
0
0
ISHARES BARCLAYS 20+ YEAR TR E
OTHER
464287432
491
3757
SH
DFND
0
0
0
ISHARES BARCLAYS AGENCY BOND E
OTHER
464288166
105
915
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
55
480
SH
DFND
0
0
0
ISHARES COHEN & STEERS REIT ET
COMMON STOCK
464287564
52
499
SH
OTR
0
0
499
ISHARES COHEN & STEERS REIT ET
COMMON STOCK
464287564
50
480
SH
SOLE
480
0
0
ISHARES COHEN & STEERS RLTY ET
OTHER
464287564
106
1031
SH
DFND
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
13
250
SH
DFND
0
0
0
ISHARES CORE MSCI EUROPE
OTHER
46434V738
4
106
SH
DFND
0
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
4
96
SH
DFND
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
230
1114
SH
DFND
0
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
87
422
SH
OTR
0
0
422
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
87
422
SH
SOLE
422
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
816
5656
SH
DFND
0
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
1287
8878
SH
OTR
0
0
8878
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
4501
31036
SH
SOLE
31036
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
515
4575
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
COMMON STOCK
464287804
4091
36255
SH
OTR
0
0
36255
ISHARES CORE S&P SMALL-CAP ETF
COMMON STOCK
464287804
4022
35641
SH
SOLE
35641
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
943
8507
SH
DFND
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
139
1250
SH
OTR
0
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
COMMON STOCK
464287226
7267
65491
SH
OTR
0
0
65491
ISHARES CORE U.S. AGGREGATE BOND ETF
COMMON STOCK
464287226
10791
97247
SH
SOLE
97247
0
0
ISHARES CORE US VALUE ETF
COMMON STOCK
464287663
59
459
SH
OTR
0
0
459
ISHARES CORE US VALUE ETF
COMMON STOCK
464287663
59
459
SH
SOLE
459
0
0
ISHARES DJ INTL EPAC SELECT DI
OTHER
464288448
13
460
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
807
9877
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
192
2350
SH
OTR
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
3083
39594
SH
DFND
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
79
1016
SH
OTR
0
0
0
ISHARES DJ US HEALTHCARE SEC E
OTHER
464287762
9
64
SH
OTR
0
0
0
ISHARES DJ US OIL & GAS EXPL E
OTHER
464288851
144
2770
SH
DFND
0
0
0
ISHARES DJ US REGIONAL BANKS E
OTHER
464288778
369
11600
SH
DFND
0
0
0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5
COMMON STOCK
464285105
20
1630
SH
OTR
0
0
1630
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5
COMMON STOCK
464285105
20
1630
SH
SOLE
1630
0
0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
COMMON STOCK
46434VBG4
13
520
SH
OTR
0
0
520
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
332
4060
SH
DFND
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
545
4588
SH
DFND
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
149
1252
SH
OTR
0
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
COMMON STOCK
464287242
4608
38457
SH
OTR
0
0
38457
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
COMMON STOCK
464287242
4208
35118
SH
SOLE
35118
0
0
ISHARES INC MSCI WORLD ETF
COMMON STOCK
464286392
22
332
SH
OTR
0
0
332
ISHARES INC MSCI WORLD ETF
COMMON STOCK
464286392
22
332
SH
SOLE
332
0
0
ISHARES INTERMEDIATE CREDIT ET
OTHER
464288638
744
6783
SH
DFND
0
0
0
ISHARES INTERMEDIATE GOV/CR ET
OTHER
464288612
116
1035
SH
DFND
0
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
1024
25940
SH
DFND
0
0
0
ISHARES MSCI AUSTRIA CAPPED ETF
COMMON STOCK
464286202
1246
79794
SH
OTR
0
0
79794
ISHARES MSCI BELGIUM CAPPED ETF
COMMON STOCK
464286301
1254
70742
SH
OTR
0
0
70742
ISHARES MSCI CANADA ETF
OTHER
464286509
43
1800
SH
DFND
0
0
0
ISHARES MSCI CANADA ETF
COMMON STOCK
464286509
4
200
SH
OTR
0
0
200
ISHARES MSCI EAFE ETF
OTHER
464287465
10657
186446
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
361
6324
SH
OTR
0
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
2416
42107
SH
OTR
0
0
42107
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
551
9604
SH
SOLE
9604
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
437
8775
SH
DFND
0
0
0
ISHARES MSCI EMERGING MARKETS ETF
COMMON STOCK
464287234
817
24898
SH
OTR
0
0
24898
ISHARES MSCI EMERGING MARKETS ETF
COMMON STOCK
464287234
390
11889
SH
SOLE
11889
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
173
5043
SH
DFND
0
0
0
ISHARES MSCI GERMANY ETF
OTHER
464286806
19
720
SH
DFND
0
0
0
ISHARES MSCI ISRAEL CAPPED ETF
COMMON STOCK
464286632
1224
26063
SH
OTR
0
0
26063
ISHARES MSCI JAPAN ETF
OTHER
464286848
18
1600
SH
DFND
0
0
0
ISHARES MSCI NETHERLANDS ETF
COMMON STOCK
464286814
1227
50393
SH
OTR
0
0
50393
ISHARES MSCI PHILIPPINES ETF
COMMON STOCK
46429B408
6
203
SH
OTR
0
0
203
ISHARES MSCI TAIWAN ETF
COMMON STOCK
464286731
7
622
SH
OTR
0
0
622
ISHARES MSCI THAILAND CAPPED ETF
COMMON STOCK
464286624
7
115
SH
OTR
0
0
115
ISHARES MSCI TURKEY ETF
COMMON STOCK
464286715
6
157
SH
OTR
0
0
157
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
144
1287
SH
DFND
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
79
695
SH
DFND
0
0
0
ISHARES RUSSELL 1000 ETF
COMMON STOCK
464287622
413
3624
SH
OTR
0
0
3624
ISHARES RUSSELL 1000 ETF
COMMON STOCK
464287622
413
3624
SH
SOLE
3624
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
649
6507
SH
DFND
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
98
978
SH
OTR
0
0
0
ISHARES RUSSELL 1000 GROWTH ETF
COMMON STOCK
464287614
534
5408
SH
OTR
0
0
5408
ISHARES RUSSELL 1000 GROWTH ETF
COMMON STOCK
464287614
534
5408
SH
SOLE
5408
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
718
7268
SH
DFND
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
74
749
SH
OTR
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
2990
29907
SH
OTR
0
0
29907
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
1990
19911
SH
SOLE
19911
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
2341
21157
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
839
7581
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
646
5831
SH
OTR
0
0
5831
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
1472
13278
SH
SOLE
13278
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
11
85
SH
DFND
0
0
0
ISHARES RUSSELL 2000 GROWTH ETF
COMMON STOCK
464287648
827
6306
SH
OTR
0
0
6306
ISHARES RUSSELL 2000 GROWTH ETF
COMMON STOCK
464287648
807
6158
SH
SOLE
6158
0
0
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
159
1702
SH
DFND
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
334
3536
SH
OTR
0
0
3536
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
168
1784
SH
SOLE
1784
0
0
ISHARES RUSSELL MICROCAP ETF
OTHER
464288869
98
1440
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
549
3370
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
COMMON STOCK
464287481
652
7142
SH
OTR
0
0
7142
ISHARES RUSSELL MIDCAP GROWTH
COMMON STOCK
464287481
652
7142
SH
SOLE
7142
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
173
1880
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
4282
60368
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
66
928
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
COMMON STOCK
464287473
461
6408
SH
OTR
0
0
6408
ISHARES RUSSELL MIDCAP VALUE ETF
COMMON STOCK
464287473
461
6408
SH
SOLE
6408
0
0
ISHARES S&P 100 ETF
COMMON STOCK
464287101
9
102
SH
OTR
0
0
102
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
844
7281
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
137
1180
SH
OTR
0
0
0
ISHARES S&P 500 GROWTH ETF
COMMON STOCK
464287309
490
4272
SH
OTR
0
0
4272
ISHARES S&P 500 GROWTH ETF
COMMON STOCK
464287309
490
4272
SH
SOLE
4272
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
110
1225
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
COMMON STOCK
464287408
154
1697
SH
OTR
0
0
1697
ISHARES S&P 500 VALUE ETF
COMMON STOCK
464287408
154
1697
SH
SOLE
1697
0
0
ISHARES S&P MID CAP 400 GROWTH ETF
COMMON STOCK
464287606
359
2191
SH
OTR
0
0
2191
ISHARES S&P MID CAP 400 GROWTH ETF
COMMON STOCK
464287606
69
427
SH
SOLE
427
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
COMMON STOCK
464287705
609
4899
SH
OTR
0
0
4899
ISHARES S&P MIDCAP 400 VALUE ETF
COMMON STOCK
464287705
66
536
SH
SOLE
536
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
710
5721
SH
DFND
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
207
1669
SH
OTR
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
588
15058
SH
DFND
0
0
0
ISHARES S&P SMALLCAP GROWTH ETF
COMMON STOCK
464287887
515
4172
SH
OTR
0
0
4172
ISHARES S&P SMALLCAP GROWTH ETF
COMMON STOCK
464287887
118
957
SH
SOLE
957
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
3297
26542
SH
DFND
0
0
0
ISHARES SELECT DIVIDEND ETF
COMMON STOCK
464287168
77
943
SH
OTR
0
0
943
ISHARES SELECT DIVIDEND ETF
COMMON STOCK
464287168
68
837
SH
SOLE
837
0
0
ISHARES SILVER TRUST
OTHER
46428Q109
19
1272
SH
DFND
0
0
0
ISHARES TIPS BOND ETF
COMMON STOCK
464287176
156
1369
SH
OTR
0
0
1369
ISHARES TIPS BOND ETF
COMMON STOCK
464287176
150
1309
SH
SOLE
1309
0
0
ISHARES TR 1-3 YR CR BD ETF
COMMON STOCK
464288646
297
2821
SH
OTR
0
0
2821
ISHARES TR 1-3 YR CR BD ETF
COMMON STOCK
464288646
77
730
SH
SOLE
730
0
0
ISHARES TR 20 YR TR BD ETF
COMMON STOCK
464287432
7911
60646
SH
OTR
0
0
60646
ISHARES TR 3-7 YR TR BD ETF
COMMON STOCK
464288661
125
997
SH
OTR
0
0
997
ISHARES TR 3-7 YR TR BD ETF
COMMON STOCK
464288661
99
791
SH
SOLE
791
0
0
ISHARES TR EAFE GRWTH ETF
COMMON STOCK
464288885
21
325
SH
OTR
0
0
325
ISHARES TR EAFE GRWTH ETF
COMMON STOCK
464288885
21
325
SH
SOLE
325
0
0
ISHARES TR EAFE SML CP ETF
COMMON STOCK
464288273
695
13850
SH
OTR
0
0
13850
ISHARES TR EAFE SML CP ETF
COMMON STOCK
464288273
678
13519
SH
SOLE
13519
0
0
ISHARES TR IBOXX HI YD ETF
COMMON STOCK
464288513
5367
65037
SH
OTR
0
0
65037
ISHARES TR IBOXX HI YD ETF
COMMON STOCK
464288513
3866
46850
SH
SOLE
46850
0
0
ISHARES TR INTERM CR BD ETF
COMMON STOCK
464288638
114
1039
SH
OTR
0
0
1039
ISHARES TR INTERM CR BD ETF
COMMON STOCK
464288638
114
1039
SH
SOLE
1039
0
0
ISHARES TR INTRM GOV/CR ETF
COMMON STOCK
464288612
4
44
SH
OTR
0
0
44
ISHARES TR INTRM GOV/CR ETF
COMMON STOCK
464288612
4
44
SH
SOLE
44
0
0
ISHARES TR MSCI ACWI ETF
COMMON STOCK
464288257
135
2428
SH
OTR
0
0
2428
ISHARES TR MSCI ACWI ETF
COMMON STOCK
464288257
135
2428
SH
SOLE
2428
0
0
ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9
COMMON STOCK
464287499
428
2621
SH
OTR
0
0
2621
ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9
COMMON STOCK
464287499
428
2621
SH
SOLE
2621
0
0
ISHARES TR U.S. PFD STK ETF
COMMON STOCK
464288687
3623
92954
SH
OTR
0
0
92954
ISHARES TR U.S. PFD STK ETF
COMMON STOCK
464288687
3266
83799
SH
SOLE
83799
0
0
ISHARES TREASURY BOND ETF
OTHER
46429B267
102
3966
SH
DFND
0
0
0
ISHARES TRUST INTL PREFERRED STK ETF
COMMON STOCK
46429B135
102
6102
SH
OTR
0
0
6102
ISHARES TRUST MSCI CHINA ETF
COMMON STOCK
46429B671
8
206
SH
OTR
0
0
206
ISHARES TRUST MSCI DENMARK CAPPED INV MKT
COMMON STOCK
46429B523
1243
22026
SH
OTR
0
0
22026
ISHARES TRUST MSCI EAFE MIN VOLATIL ETF
COMMON STOCK
46429B689
57
854
SH
OTR
0
0
854
ISHARES TRUST MSCI EAFE MIN VOLATIL ETF
COMMON STOCK
46429B689
57
854
SH
SOLE
854
0
0
ISHARES TRUST MSCI INDIA INDEX FD
COMMON STOCK
46429B598
9
345
SH
OTR
0
0
345
ISHARES TRUST MSCI USA MINVOLATILITY ETF
COMMON STOCK
46429B697
252
5700
SH
OTR
0
0
5700
ISHARES TRUST MSCI USA MINVOLATILITY ETF
COMMON STOCK
46429B697
252
5700
SH
SOLE
5700
0
0
ISHARES U S ETF TR INT RATE HEDGED
COMMON STOCK
46431W606
25
306
SH
OTR
0
0
306
ISHARES U S REAL ESTATE ETF
COMMON STOCK
464287739
20
263
SH
OTR
0
0
263
ISHARES U S REAL ESTATE ETF
COMMON STOCK
464287739
20
263
SH
SOLE
263
0
0
ITT CORP
COMMON STOCK
450911201
7
196
SH
DFND
196
0
0
ITT CORP
COMMON STOCK
450911201
3
93
SH
OTR
93
0
0
ITT CORPORATION COM USD1.00
COMMON STOCK
450911201
12
370
SH
OTR
0
0
370
JACK HENRY & ASSOC INC
COMMON STOCK
426281101
33
386
SH
DFND
386
0
0
JACK IN THE BOX INC COM ISIN #US4663671091 SEDOL #2344922
COMMON STOCK
466367109
18
269
SH
OTR
0
0
269
JACOBS ENGR GROUP INC DEL COM ISIN #US4698141078 SEDOL #2469052
COMMON STOCK
469814107
35
737
SH
OTR
0
0
737
JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00
COMMON STOCK
471038109
9
538
SH
OTR
0
0
538
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
17
124
SH
OTR
0
0
124
JAZZ PHARMACEUTICALS PLC.
COMMON STOCK
G50871105
7
53
SH
DFND
0
0
53
JBS S A SPONSORED ADR ISIN #US4661101034 SEDOL #B3K5JC0
COMMON STOCK
466110103
3
709
SH
OTR
0
0
709
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
185
1425
SH
DFND
1425
0
0
JOHN B SANFILIPPO & SON
COMMON STOCK
800422107
14
198
SH
DFND
0
0
198
JOHN HANCOCK FINANCIAL OPP FUN
OTHER
409735206
78
3200
SH
DFND
0
0
0
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
302
20000
SH
DFND
0
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
4617
42668
SH
DFND
38421
0
4247
JOHNSON & JOHNSON
COMMON STOCK
478160104
1459
13486
SH
OTR
13486
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
917
8134
SH
OTR
0
0
8134
JOHNSON & JOHNSON
COMMON STOCK
478160104
393
3489
SH
SOLE
3489
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
12
309
SH
DFND
309
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
58
1500
SH
OTR
1500
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
111
2736
SH
OTR
0
0
2736
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
43
384
SH
OTR
0
0
384
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
4529
76481
SH
DFND
74742
0
1739
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
658
11109
SH
OTR
11109
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1560
25335
SH
OTR
0
0
25335
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
854
13870
SH
SOLE
13870
0
0
JSR CORP ADR ISIN #US46632X1063 SEDOL #B3FLL27
COMMON STOCK
46632X106
8
603
SH
OTR
0
0
603
JTEKT CORP ADR ISIN #US48124H1023 SEDOL #B3DTRD6
COMMON STOCK
48124H102
11
287
SH
OTR
0
0
287
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
13
150
SH
DFND
150
0
0
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
15
1070
SH
OTR
0
0
1070
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS
COMMON STOCK
485785109
4
232
SH
OTR
0
0
232
KAYNE ANDERSON MLP INVT CO
COMMON STOCK
486606106
3
208
SH
OTR
0
0
208
KB FINANCIAL GROUP INC SPONSORED ADR ISIN #US48241A1051 SEDOL #B3DG2Y3
COMMON STOCK
48241A105
9
331
SH
OTR
0
0
331
KELLOGG CO
COMMON STOCK
487836108
84
1100
SH
DFND
100
0
1000
KELLOGG CO
COMMON STOCK
487836108
122
1600
SH
OTR
1600
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
94
700
SH
DFND
500
0
200
KIMBERLY CLARK CORP
COMMON STOCK
494368103
40
300
SH
OTR
300
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
91
713
SH
OTR
0
0
713
KINDER MORGAN INC
COMMON STOCK
49456B101
21
1150
SH
OTR
1150
0
0
KINDER MORGAN INC COM USD0.01
COMMON STOCK
49456B101
31
1884
SH
OTR
0
0
1884
KIRIN HLDGS COMPANY LTD SPON ADR ISIN #US4973503067 SEDOL #2981965
COMMON STOCK
497350306
0
20
SH
OTR
0
0
20
KKR & CO LP
COMMON STOCK
48248M102
3
200
SH
OTR
200
0
0
KLONDEX MINES LTD
COMMON STOCK
498696103
3
1000
SH
DFND
1000
0
0
KNOLL INC COM NEW ISIN #US4989042001 SEDOL #B051B48
COMMON STOCK
498904200
1
44
SH
OTR
0
0
44
KNOWLES CORPORATION
COMMON STOCK
49926D109
22
1666
SH
DFND
1666
0
0
KOHLS CORP
COMMON STOCK
500255104
3519
75498
SH
DFND
75498
0
0
KOHLS CORP
COMMON STOCK
500255104
383
8209
SH
OTR
8209
0
0
KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113
COMMON STOCK
500255104
621
15030
SH
OTR
0
0
15030
KOHLS CORP COM ISIN #US5002551043 SEDOL #2496113
COMMON STOCK
500255104
716
17326
SH
SOLE
17326
0
0
KONINKLIJKE AHOLD N V SPONSORED ADR NE ISIN #US5004671054 SEDOL #BKXNF77
COMMON STOCK
500467105
1
64
SH
OTR
0
0
64
KOREA ELECTRIC PWR SPONSORED ADR ISIN #US5006311063 SEDOL #2480495
COMMON STOCK
500631106
11
428
SH
OTR
0
0
428
KRAFT HEINZ CO
COMMON STOCK
500754106
476
6062
SH
DFND
4062
0
2000
KRAFT HEINZ CO
COMMON STOCK
500754106
75
961
SH
OTR
961
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
54
644
SH
OTR
0
0
644
KROGER CO
COMMON STOCK
501044101
405
10592
SH
DFND
10592
0
0
KROGER CO
COMMON STOCK
501044101
398
10400
SH
OTR
10400
0
0
KROGER CO COM ISIN #US5010441013 SEDOL #2497406
COMMON STOCK
501044101
25
732
SH
OTR
0
0
732
KROGER CO COM ISIN #US5010441013 SEDOL #2497406
COMMON STOCK
501044101
15
456
SH
SOLE
456
0
0
KT CORP SPONSORED ADR ISIN #US48268K1016 SEDOL #2419875
COMMON STOCK
48268K101
9
694
SH
OTR
0
0
694
L BRANDS INC COM
COMMON STOCK
501797104
5
85
SH
OTR
0
0
85
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
164
1206
SH
OTR
0
0
1206
LABORATORY CORP AMER HLDGS COM NEW
COMMON STOCK
50540R409
0
8
SH
OTR
0
0
8
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
105
898
SH
DFND
898
0
0
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
183
1565
SH
OTR
1565
0
0
LACLEDE GROUP INC
COMMON STOCK
505597104
15
217
SH
DFND
0
0
217
LAM RESEARCH CORP
COMMON STOCK
512807108
47
634
SH
OTR
0
0
634
LANCASTER COLONY CORP COM ISIN #US5138471033 SEDOL #2503206
COMMON STOCK
513847103
35
288
SH
OTR
0
0
288
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
19
3371
SH
DFND
0
0
3371
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
27
284
SH
DFND
284
0
0
LA-Z-BOY INC
COMMON STOCK
505336107
11
426
SH
DFND
0
0
426
LEAR CORP NEW COM USD0.01
COMMON STOCK
521865204
5
44
SH
OTR
0
0
44
LEIDOS HLDGS INC COM ISIN #US5253271028 SEDOL #BDV82B8
COMMON STOCK
525327102
15
318
SH
OTR
0
0
318
LENNAR CORP CL A
COMMON STOCK
526057104
10
248
SH
OTR
0
0
248
LENNOX INTL INC
COMMON STOCK
526107107
5
39
SH
OTR
0
0
39
LEVEL 3 COMMUNICATIONS, INC
COMMON STOCK
52729N308
7
130
SH
DFND
130
0
0
LG DISPLAY CO LTD SPONS ADR REP ISIN #US50186V1026 SEDOL #B01VZS4
COMMON STOCK
50186V102
5
532
SH
OTR
0
0
532
LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 SEDOL #BRTLC06
COMMON STOCK
530307305
6
107
SH
OTR
0
0
107
LIBERTY BROADBAND CORP COM USD0.01 CL A
COMMON STOCK
530307107
2
51
SH
OTR
0
0
51
LIBERTY GLOBAL PLC COM USD0.01 C
COMMON STOCK
B8W67B1
13
373
SH
OTR
0
0
373
LIBERTY GLOBAL PLC LILAC SHS CL C USD
COMMON STOCK
BTC0MD7
1
37
SH
OTR
0
0
37
LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A
COMMON STOCK
53071M880
6
172
SH
OTR
0
0
172
LIBERTY INTERACTIVE CORP QVC G
COMMON STOCK
53071M104
146
5800
SH
DFND
250
0
5550
LIBERTY INTERACTIVE CORP QVC GROUP SER A
COMMON STOCK
53071M104
39
1536
SH
OTR
0
0
1536
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP
COMMON STOCK
531229706
0
15
SH
OTR
0
0
15
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP
COMMON STOCK
531229870
1
56
SH
OTR
0
0
56
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COMMON STOCK
531229409
8
245
SH
OTR
0
0
245
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
COMMON STOCK
531229888
0
39
SH
OTR
0
0
39
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP
COMMON STOCK
531229854
2
135
SH
OTR
0
0
135
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COMMON STOCK
531229607
19
589
SH
OTR
0
0
589
LIFEPOINT HEALTH INC COM
COMMON STOCK
53219L109
4
66
SH
OTR
0
0
66
LILLY ELI & CO
COMMON STOCK
532457108
815
11321
SH
DFND
11321
0
0
LILLY ELI & CO
COMMON STOCK
532457108
117
1629
SH
OTR
1629
0
0
LILLY ELI &CO COM NPV
COMMON STOCK
532457108
133
1795
SH
OTR
0
0
1795
LILLY ELI &CO COM NPV
COMMON STOCK
532457108
366
4910
SH
SOLE
4910
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
3
45
SH
DFND
45
0
0
LINCOLN NATIONAL CORP IND
COMMON STOCK
534187109
14
344
SH
OTR
0
0
344
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
30
680
SH
OTR
0
0
680
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919203
0
24
SH
OTR
0
0
24
LIQUIDMETAL TECHNOLOGIES INC OC-COM
COMMON STOCK
53634X100
2
17000
SH
OTR
0
0
17000
LIQUIDMETAL TECHNOLOGIES INC OC-COM
COMMON STOCK
53634X100
2
17000
SH
SOLE
17000
0
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
17
215
SH
OTR
0
0
215
LITTELFUSE INC
COMMON STOCK
537008104
36
332
SH
OTR
0
0
332
LLOYDS BANKING GROUP PLC SPONS
COMMON STOCK
539439109
17
4257
SH
DFND
0
0
4257
LOCALSHARES INVT TR NASHVILLE AREA ETF
COMMON STOCK
53957P106
39
1494
SH
OTR
0
0
1494
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
27
121
SH
DFND
0
0
121
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
55
229
SH
OTR
0
0
229
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
23
99
SH
SOLE
99
0
0
LOEWS CORP
COMMON STOCK
540424108
11
300
SH
DFND
300
0
0
LOGMEIN INC COM ISIN #US54142L1098 SEDOL #B600J15
COMMON STOCK
54142L109
21
375
SH
OTR
0
0
375
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER
COMMON STOCK
2740111
0
40
SH
OTR
0
0
40
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER
COMMON STOCK
2740111
0
40
SH
SOLE
40
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
7
394
SH
DFND
0
0
394
LOWES COS INC
COMMON STOCK
548661107
4787
63194
SH
DFND
63069
0
125
LOWES COS INC
COMMON STOCK
548661107
635
8384
SH
OTR
8384
0
0
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763
COMMON STOCK
548661107
803
10639
SH
OTR
0
0
10639
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763
COMMON STOCK
548661107
594
7864
SH
SOLE
7864
0
0
LULULEMON ATHLETICA INC COM ISIN #US5500211090 SEDOL #B23FN39
COMMON STOCK
550021109
9
150
SH
OTR
0
0
150
LUMENTUM HOLDINGS INC
COMMON STOCK
55024U109
2
79
SH
DFND
0
0
79
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
COMMON STOCK
B3SPXZ3
314
3833
SH
OTR
0
0
3833
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
COMMON STOCK
B3SPXZ3
340
4141
SH
SOLE
4141
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
639
7462
SH
DFND
7169
0
293
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
56
657
SH
OTR
657
0
0
M D U RES GROUP INC
COMMON STOCK
552690109
10
504
SH
OTR
0
0
504
M D U RES GROUP INC
COMMON STOCK
552690109
10
504
SH
SOLE
504
0
0
MA COM TECHNOLOGY SOLUTIONS COM ISIN #US55405Y1001 SEDOL #B5B15Y5
COMMON STOCK
55405Y100
11
310
SH
OTR
0
0
310
MACY S INC
COMMON STOCK
55616P104
607
13764
SH
DFND
13764
0
0
MACY S INC
COMMON STOCK
55616P104
37
836
SH
OTR
836
0
0
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022
COMMON STOCK
55616P104
133
3543
SH
OTR
0
0
3543
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022
COMMON STOCK
55616P104
318
8453
SH
SOLE
8453
0
0
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
443
6443
SH
DFND
4900
0
1543
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
193
2800
SH
OTR
2800
0
0
MAGNA INTERNATIONAL INC CLASS
COMMON STOCK
559222401
219
5100
SH
DFND
0
0
5100
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COMMON STOCK
559222401
8
215
SH
OTR
0
0
215
MANHATTAN ASSOCS INC COM ISIN #US5627501092 SEDOL #2239471
COMMON STOCK
562750109
11
195
SH
OTR
0
0
195
MANTECH INTL CORP CL A
COMMON STOCK
564563104
0
24
SH
OTR
0
0
24
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
5
320
SH
DFND
320
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
76
6805
SH
DFND
6640
0
165
MARATHON PETROLEUM CORP COM USD0.01
COMMON STOCK
56585A102
2
73
SH
OTR
0
0
73
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
30
805
SH
DFND
232
0
573
MARKET VECTORS GOLD MINERS
OTHER
57060U100
8
400
SH
DFND
0
0
0
MARKETAXESS
COMMON STOCK
57060D108
14
116
SH
DFND
116
0
0
MARKETAXESS HLDGS INC COM ISIN #US57060D1081 SEDOL #B03Q9D0
COMMON STOCK
57060D108
43
344
SH
OTR
0
0
344
MARKS & SPENCER GROUP SPON ADR EA REP 2 ORD SHS GBP0.25
COMMON STOCK
570912105
0
17
SH
OTR
0
0
17
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
288
4050
SH
DFND
0
0
4050
MARTEN TRANSPORT LTD
COMMON STOCK
573075108
7
370
SH
DFND
0
0
370
MASCO CORP
COMMON STOCK
574599106
6
200
SH
DFND
200
0
0
MASCO CORP
COMMON STOCK
574599106
5
182
SH
OTR
0
0
182
MASIMO CORP COM ISIN #US5747951003 SEDOL #B1YWR63
COMMON STOCK
574795100
26
572
SH
OTR
0
0
572
MASTERCARD INC CL A
COMMON STOCK
57636Q104
113
1169
SH
OTR
0
0
1169
MASTERCARD INC-A
COMMON STOCK
57636Q104
52
549
SH
DFND
73
0
476
MATADOR RESOURCES COMPANY COM USD0.01
COMMON STOCK
576485205
32
1594
SH
OTR
0
0
1594
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
375
8375
SH
DFND
0
0
0
MATERION CORP
COMMON STOCK
576690101
13
485
SH
DFND
0
0
485
MATRIX SVC CO
COMMON STOCK
576853105
10
708
SH
OTR
0
0
708
MATTEL INC
COMMON STOCK
577081102
8
241
SH
DFND
241
0
0
MATTEL INC
COMMON STOCK
577081102
11
371
SH
OTR
0
0
371
MATTHEWS INTL CORP CL A ISIN #US5771281012 SEDOL #2568090
COMMON STOCK
577128101
0
15
SH
OTR
0
0
15
MATTRESS FIRM HLDG CORP
COMMON STOCK
57722W106
67
1590
SH
DFND
0
0
1590
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
8
227
SH
DFND
227
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
8
246
SH
OTR
0
0
246
MAXIMUS INC COM ISIN #US5779331041 SEDOL #2018669
COMMON STOCK
577933104
66
1226
SH
OTR
0
0
1226
MB FINANCIAL INC NEW COM ISIN #US55264U1088 SEDOL #2817651
COMMON STOCK
55264U108
32
958
SH
OTR
0
0
958
MCCORMICK & CO INC
COMMON STOCK
579780206
281
2822
SH
DFND
2822
0
0
MCDONALDS CORP
COMMON STOCK
580135101
821
6533
SH
DFND
6341
0
192
MCDONALDS CORP
COMMON STOCK
580135101
253
2010
SH
OTR
2010
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1035
7932
SH
OTR
0
0
7932
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
44
445
SH
DFND
206
0
239
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
9
95
SH
OTR
95
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
3076
19561
SH
DFND
19561
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
395
2515
SH
OTR
2515
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
577
3421
SH
OTR
0
0
3421
MCKESSON CORP
COMMON STOCK
58155Q103
478
2832
SH
SOLE
2832
0
0
MEDICAL PROPERTIES
COMMON STOCK
58463J304
6
500
SH
OTR
500
0
0
MEDIDATA SOLUTIONS INC COM
COMMON STOCK
58471A105
26
633
SH
OTR
0
0
633
MEDIVATION INC COM
COMMON STOCK
58501N101
23
386
SH
OTR
0
0
386
MEDNAX INC COM
COMMON STOCK
58502B106
12
185
SH
OTR
0
0
185
MEDTRONIC PLC
COMMON STOCK
G5960L103
652
8694
SH
DFND
4494
0
4200
MEDTRONIC PLC
COMMON STOCK
G5960L103
90
1200
SH
OTR
1200
0
0
MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 SEDOL #BTN1Y11
COMMON STOCK
BTN1Y11
65
825
SH
OTR
0
0
825
MERCADOLIBRE INC
COMMON STOCK
58733R102
22
178
SH
OTR
0
0
178
MERCK & CO INC
COMMON STOCK
58933Y105
1734
32771
SH
DFND
28869
0
3902
MERCK & CO INC
COMMON STOCK
58933Y105
425
8026
SH
OTR
8026
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
381
7116
SH
OTR
0
0
7116
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
345
6453
SH
SOLE
6453
0
0
METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416
COMMON STOCK
59151K108
1
52
SH
OTR
0
0
52
METHODE ELECTRS INC COM ISIN #US5915202007 SEDOL #2583297
COMMON STOCK
591520200
20
710
SH
OTR
0
0
710
METLIFE INC
COMMON STOCK
59156R108
3623
82455
SH
DFND
82053
0
402
METLIFE INC
COMMON STOCK
59156R108
415
9453
SH
OTR
9453
0
0
METLIFE INC COM
COMMON STOCK
59156R108
667
15511
SH
OTR
0
0
15511
METLIFE INC COM
COMMON STOCK
59156R108
762
17722
SH
SOLE
17722
0
0
METTLER-TOLEDO INTL
COMMON STOCK
592688105
5
16
SH
OTR
0
0
16
MFS INVESTMENT GRADE MUNICIP
OTHER
59318B108
51
5000
SH
DFND
0
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
16
300
SH
OTR
300
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
12
550
SH
OTR
0
0
550
MICHAEL KORS HOLDINGS LTD COM NPV
COMMON STOCK
B7341C6
36
719
SH
OTR
0
0
719
MICHAELS COS INC COM
COMMON STOCK
59408Q106
35
1253
SH
OTR
0
0
1253
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
20
415
SH
DFND
0
0
415
MICROCHIP TECHNOLOGY INC COM ISIN #US5950171042 SEDOL #2592174
COMMON STOCK
595017104
648
13527
SH
OTR
0
0
13527
MICROSEMI CORP COM ISIN #US5951371005 SEDOL #2588140
COMMON STOCK
595137100
31
981
SH
OTR
0
0
981
MICROSOFT CORP
COMMON STOCK
594918104
2693
48752
SH
DFND
43850
0
4902
MICROSOFT CORP
COMMON STOCK
594918104
421
7618
SH
OTR
7618
0
0
MICROSOFT CORP
COMMON STOCK
594918104
548
10888
SH
OTR
0
0
10888
MICROSOFT CORP
COMMON STOCK
594918104
426
8456
SH
SOLE
8456
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
351
3434
SH
DFND
0
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
183
1700
SH
OTR
0
0
1700
MINERALS TECH INC
COMMON STOCK
603158106
0
12
SH
OTR
0
0
12
MITEL NETWORKS CORP
COMMON STOCK
60671Q104
21
2617
SH
DFND
0
0
2617
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ISIN #US6068221042 SEDOL #2747327
COMMON STOCK
606822104
20
4553
SH
OTR
0
0
4553
MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85
COMMON STOCK
60687Y109
1
425
SH
OTR
0
0
425
MOBILE MINI INC
COMMON STOCK
60740F105
16
503
SH
OTR
0
0
503
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
2
246
SH
OTR
0
0
246
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
421
10503
SH
DFND
9818
0
685
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
76
1884
SH
OTR
1884
0
0
MONDELEZ INTL INC COM
COMMON STOCK
609207105
87
1995
SH
OTR
0
0
1995
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
61
881
SH
OTR
0
0
881
MONSANTO CO NEW
COMMON STOCK
61166W101
84
963
SH
DFND
963
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
28
321
SH
OTR
0
0
321
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
29
221
SH
DFND
0
0
221
MOODYS CORP
COMMON STOCK
615369105
69
711
SH
DFND
500
0
211
MOOG INC
COMMON STOCK
615394202
93
2025
SH
DFND
2025
0
0
MORGAN STANLEY
COMMON STOCK
617446448
23
907
SH
DFND
907
0
0
MORGAN STANLEY
COMMON STOCK
617446448
63
2409
SH
OTR
0
0
2409
MOSAIC CO NEW COM
COMMON STOCK
61945C103
50
1947
SH
OTR
0
0
1947
MPLX LP
COMMON STOCK
55336V100
84
2840
SH
DFND
290
0
2550
MTS SYS CORP COM ISIN #US5537771033 SEDOL #2608985
COMMON STOCK
553777103
27
492
SH
OTR
0
0
492
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD
COMMON STOCK
626188106
54
2945
SH
OTR
0
0
2945
MULTI COLOR CORP
COMMON STOCK
625383104
33
568
SH
OTR
0
0
568
MURPHY OIL CORP
COMMON STOCK
626717102
2489
98826
SH
DFND
98826
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
180
7152
SH
OTR
7152
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
439
14492
SH
OTR
0
0
14492
MURPHY OIL CORP
COMMON STOCK
626717102
376
12407
SH
SOLE
12407
0
0
MYLAN N V SHS EURO ISIN #NL0011031208 SEDOL #BVFMFG8
COMMON STOCK
BVFMFG8
11
294
SH
OTR
0
0
294
MYLAN NV
COMMON STOCK
N59465109
243
5240
SH
DFND
0
0
5240
NAGACORP LTD UNSPON ADR EA REPR 60 ORD HKD0.0125
COMMON STOCK
629721101
6
165
SH
OTR
0
0
165
NASDAQ INC COM STK
COMMON STOCK
631103108
1
30
SH
OTR
0
0
30
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV
COMMON STOCK
632525408
48
4653
SH
OTR
0
0
4653
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
5
100
SH
DFND
100
0
0
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395
COMMON STOCK
636274300
198
2733
SH
OTR
0
0
2733
NATIONAL INSTRUMENT CORP
COMMON STOCK
636518102
24
878
SH
OTR
0
0
878
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
505
15105
SH
OTR
0
0
15105
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
359
10734
SH
SOLE
10734
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
2200
70744
SH
DFND
70744
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
204
6549
SH
OTR
6549
0
0
NATURAL GROCERS BY VITAMIN COT COM ISIN #US63888U1088 SEDOL #B82C9Z7
COMMON STOCK
63888U108
0
34
SH
OTR
0
0
34
NAVIENT CORP COM USD0.01
COMMON STOCK
63938C108
1
133
SH
OTR
0
0
133
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
29
1892
SH
OTR
0
0
1892
NAVISTAR INTL CORP NEW COM ISIN #US63934E1082 SEDOL #2624464
COMMON STOCK
63934E108
0
16
SH
OTR
0
0
16
NEOGEN CORP COM ISIN #US6404911066 SEDOL #2630085
COMMON STOCK
640491106
3
79
SH
OTR
0
0
79
NESTLE S A SPONSORED ADR ISIN #US6410694060 SEDOL #B014JG9
COMMON STOCK
641069406
111
1519
SH
OTR
0
0
1519
NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643
COMMON STOCK
64110D104
104
4508
SH
OTR
0
0
4508
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001
COMMON STOCK
64110W102
7
51
SH
OTR
0
0
51
NEW ORIENTAL ED & TECHNOLOGY GP INC
COMMON STOCK
647581107
0
5
SH
OTR
0
0
5
NEW YORK COMMUNITY BANCORP
COMMON STOCK
649445103
58
4035
SH
OTR
0
0
4035
NEW YORK COMMUNITY BANCORP
COMMON STOCK
649445103
58
4035
SH
SOLE
4035
0
0
NEW YORK TIMES CO CL A
COMMON STOCK
650111107
12
990
SH
OTR
0
0
990
NEWELL BRANDS INC COM
COMMON STOCK
651229106
6
147
SH
OTR
0
0
147
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
304
6853
SH
DFND
5850
0
1003
NEWMARKET CORP
COMMON STOCK
651587107
20
51
SH
DFND
0
0
51
NEWMONT MNG CORP
COMMON STOCK
651639106
8
305
SH
DFND
0
0
305
NEWMONT MNG CORP
COMMON STOCK
651639106
24
890
SH
OTR
890
0
0
NEWMONT MNG CORP HLDG CO
COMMON STOCK
651639106
6
200
SH
OTR
0
0
200
NEXSTAR BROADCASTING GROUP INC CL A
COMMON STOCK
65336K103
25
487
SH
OTR
0
0
487
NEXTERA ENERGY INC
COMMON STOCK
65339F101
135
1139
SH
DFND
1139
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
994
8400
SH
OTR
8400
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
80
679
SH
OTR
0
0
679
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
12
104
SH
SOLE
104
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
35
670
SH
DFND
0
0
670
NIKE INC CLASS B
COMMON STOCK
654106103
28
493
SH
OTR
0
0
493
NIKE INC-CLASS B
COMMON STOCK
654106103
341
5541
SH
DFND
941
0
4600
NIKE INC-CLASS B
COMMON STOCK
654106103
118
1920
SH
OTR
1920
0
0
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV
COMMON STOCK
654445303
7
419
SH
OTR
0
0
419
NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD
COMMON STOCK
654624105
18
411
SH
OTR
0
0
411
NISOURCE INC
COMMON STOCK
65473P105
9
381
SH
DFND
0
0
381
NISOURCE INC
COMMON STOCK
65473P105
2
112
SH
OTR
0
0
112
NOBLE CORPORATION PLC
COMMON STOCK
G65431101
21
2043
SH
DFND
70
0
1973
NOKIA CORP SPNSD ADR
COMMON STOCK
654902204
0
18
SH
DFND
18
0
0
NOODLES & CO COM USD0.01 CL A
COMMON STOCK
65540B105
1
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
18
247
SH
OTR
0
0
247
NORDSTROM INC
COMMON STOCK
655664100
26
450
SH
DFND
90
0
360
NORDSTROM INC COM ISIN #US6556641008 SEDOL #2641827
COMMON STOCK
655664100
80
1669
SH
OTR
0
0
1669
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
898
10784
SH
DFND
10784
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
290
3485
SH
OTR
3485
0
0
NORFOLK SOUTHERN CRP
COMMON STOCK
655844108
90
1011
SH
OTR
0
0
1011
NORFOLK SOUTHERN CRP
COMMON STOCK
655844108
370
4134
SH
SOLE
4134
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
38
585
SH
DFND
585
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
3
16
SH
DFND
16
0
0
NORTHROP GRUMMAN CORP HOLDING CO
COMMON STOCK
666807102
63
298
SH
OTR
0
0
298
NORTHWEST BANCSHARES INC COM
COMMON STOCK
667340103
50
3629
SH
OTR
0
0
3629
NORTHWEST BANCSHARES INC COM
COMMON STOCK
667340103
50
3629
SH
SOLE
3629
0
0
NORTHWESTERN CORP COM NEW
COMMON STOCK
668074305
35
617
SH
OTR
0
0
617
NORTHWESTERN CORP COM NEW
COMMON STOCK
668074305
10
188
SH
SOLE
188
0
0
NORWEGIAN CRUISE LINE HLDGS LTD COM
COMMON STOCK
B9CGTC3
13
273
SH
OTR
0
0
273
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
677
9280
SH
OTR
0
0
9280
NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 SEDOL #2620105
COMMON STOCK
66987V109
323
4423
SH
SOLE
4423
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
816
11271
SH
DFND
7693
0
3578
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
79
1093
SH
OTR
1093
0
0
NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202
COMMON STOCK
670100205
93
1761
SH
OTR
0
0
1761
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
65
1208
SH
DFND
965
0
243
NOW INC COM
COMMON STOCK
67011P100
20
1203
SH
OTR
0
0
1203
NRG ENERGY INC COM NEW
COMMON STOCK
629377508
38
2489
SH
OTR
0
0
2489
NS8 CORP
COMMON STOCK
67020E104
0
100000
SH
OTR
0
0
100000
NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPV
COMMON STOCK
62942M201
0
9
SH
OTR
0
0
9
NUANCE COMMUNICATIONS INC COM ISIN #US67020Y1001 SEDOL #2402121
COMMON STOCK
67020Y100
19
1129
SH
OTR
0
0
1129
NUCOR CORP
COMMON STOCK
670346105
46
970
SH
DFND
970
0
0
NUCOR CORP COM ISIN #US6703461052 SEDOL #2651086
COMMON STOCK
670346105
70
1441
SH
OTR
0
0
1441
NUVEEN MUN VALUE FD INC
OTHER
670928100
105
10000
SH
DFND
0
0
0
NUVEEN PREM INCOME MUN FD 2
OTHER
67063W102
59
4000
SH
DFND
0
0
0
NUVEEN S&P 500 BUY-WRITE INCOM
OTHER
6706ER101
64
5000
SH
DFND
0
0
0
NUVEEN VIRGINIA PREMIUM INC
OTHER
67064R102
58
4000
SH
DFND
0
0
0
NVIDIA CORP
COMMON STOCK
67066G104
4825
135408
SH
DFND
135408
0
0
NVIDIA CORP
COMMON STOCK
67066G104
504
14158
SH
OTR
14158
0
0
NVIDIA CORP
COMMON STOCK
67066G104
800
22645
SH
OTR
0
0
22645
NVIDIA CORP
COMMON STOCK
67066G104
678
19206
SH
SOLE
19206
0
0
NVR INC COM
COMMON STOCK
62944T105
9
5
SH
DFND
5
0
0
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
268
3305
SH
DFND
0
0
3305
NXP SEMICONDUCTORS N V
COMMON STOCK
B505PN7
24
285
SH
OTR
0
0
285
O REILLY AUTOMOTIVE INC NEW COM
COMMON STOCK
67103H107
72
272
SH
OTR
0
0
272
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
395
5776
SH
DFND
5776
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
60
882
SH
OTR
882
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
47
621
SH
OTR
0
0
621
OCEANEERING INTL INC
COMMON STOCK
675232102
17
507
SH
DFND
100
0
407
OLD DOMINION FGHT LINES INC COM ISIN #US6795801009 SEDOL #2656423
COMMON STOCK
679580100
34
544
SH
OTR
0
0
544
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
70
1000
SH
DFND
0
0
1000
OLD NATL BANCORP IND
COMMON STOCK
680033107
36
2894
SH
OTR
0
0
2894
OMNICOM GROUP
COMMON STOCK
681919106
11
133
SH
OTR
133
0
0
OMNICOM GROUP
COMMON STOCK
681919106
36
438
SH
OTR
0
0
438
ON SEMICONDUCTOR CRP ISIN #US6821891057 SEDOL #2583576
COMMON STOCK
682189105
12
1279
SH
OTR
0
0
1279
ONEOK INC
COMMON STOCK
682680103
18
618
SH
DFND
0
0
618
ONEOK PARTNERS LP
COMMON STOCK
68268N103
40
1283
SH
DFND
0
0
1283
OPHTHOTECH CORP COM ISIN #US6837451037 SEDOL #BCRWZD0
COMMON STOCK
683745103
9
230
SH
OTR
0
0
230
OPUS BK REDONDO BEACH CALIF
COMMON STOCK
684000102
22
651
SH
OTR
0
0
651
ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568
COMMON STOCK
68389X105
3
96
SH
OTR
0
0
96
ORACLE CORPORATION
COMMON STOCK
68389X105
673
16445
SH
DFND
14730
0
1715
ORACLE CORPORATION
COMMON STOCK
68389X105
46
1125
SH
OTR
1125
0
0
ORBITAL ATK INC
COMMON STOCK
68557N103
9
104
SH
DFND
0
0
104
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
29
105
SH
DFND
105
0
0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)
COMMON STOCK
686330101
7
100
SH
OTR
0
0
100
ORKLA A S SPON ADR A ISIN #US6863311097 SEDOL #2654717
COMMON STOCK
686331109
0
76
SH
OTR
0
0
76
OWENS CORNING NEW COM
COMMON STOCK
690742101
18
384
SH
OTR
0
0
384
OXFORD INDS INC COM ISIN #US6914973093 SEDOL #2665300
COMMON STOCK
691497309
13
218
SH
OTR
0
0
218
PACKAGING CORP AMER
COMMON STOCK
695156109
165
2529
SH
OTR
0
0
2529
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
6
95
SH
DFND
0
0
95
PACWEST BANCORP
COMMON STOCK
695263103
9
244
SH
DFND
0
0
244
PACWEST BANCORP DEL COM
COMMON STOCK
695263103
9
244
SH
OTR
0
0
244
PALO ALTO NETWORKS INC COM USD0.0001
COMMON STOCK
697435105
43
323
SH
OTR
0
0
323
PARKER HANNIFIN CORP
COMMON STOCK
701094104
39
355
SH
DFND
355
0
0
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
21
1200
SH
DFND
0
0
1200
PAYCHEX INC
COMMON STOCK
704326107
57
1052
SH
DFND
650
0
402
PAYCHEX INC COM ISIN #US7043261079 SEDOL #2674458
COMMON STOCK
704326107
679
13088
SH
OTR
0
0
13088
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
69
1771
SH
OTR
0
0
1771
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
34
873
SH
DFND
500
0
373
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071
COMMON STOCK
B01JC10
0
472
SH
OTR
0
0
472
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071
COMMON STOCK
B01JC10
0
472
SH
SOLE
472
0
0
PDC ENERGY INC COM USD0.01
COMMON STOCK
69327R101
18
332
SH
OTR
0
0
332
PEGASYSTEMS INC
COMMON STOCK
705573103
6
237
SH
OTR
0
0
237
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
1
42
SH
DFND
42
0
0
PENNEY J C CO
COMMON STOCK
708160106
4
400
SH
DFND
400
0
0
PENNEY J C CO
COMMON STOCK
708160106
36
3240
SH
OTR
3240
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
12
333
SH
OTR
0
0
333
PENTAIR PLC SHS ISIN #IE00BLS09M33 SEDOL #BLS09M3
COMMON STOCK
BLS09M3
31
547
SH
OTR
0
0
547
PEOPLES UNITED FINANCIAL INC COM ISIN #US7127041058 SEDOL #B1W41J2
COMMON STOCK
712704105
27
1861
SH
OTR
0
0
1861
PEPSICO INC
COMMON STOCK
713448108
1342
13097
SH
DFND
6421
0
6676
PEPSICO INC
COMMON STOCK
713448108
254
2475
SH
OTR
2475
0
0
PEPSICO INC
COMMON STOCK
713448108
889
8476
SH
OTR
0
0
8476
PEPSICO INC
COMMON STOCK
713448108
10
100
SH
SOLE
100
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
2170
16962
SH
DFND
16384
0
578
PERRIGO CO PLC
COMMON STOCK
G97822103
160
1247
SH
OTR
1247
0
0
PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56
COMMON STOCK
BGH1M56
633
6851
SH
OTR
0
0
6851
PERRIGO CO PLC SHS ISIN #IE00BGH1M568 SEDOL #BGH1M56
COMMON STOCK
BGH1M56
541
5856
SH
SOLE
5856
0
0
PEUGEOT SA ADR ISIN #US7168301049 SEDOL #BJZ3YB5
COMMON STOCK
716830104
10
688
SH
OTR
0
0
688
PFIZER INC
COMMON STOCK
717081103
2016
68010
SH
DFND
67508
0
502
PFIZER INC
COMMON STOCK
717081103
863
29124
SH
OTR
29124
0
0
PFIZER INC
COMMON STOCK
717081103
585
17421
SH
OTR
0
0
17421
PFIZER INC
COMMON STOCK
717081103
428
12758
SH
SOLE
12758
0
0
PG & E CORP
COMMON STOCK
69331C108
132
2206
SH
DFND
2206
0
0
PG & E CORP
COMMON STOCK
69331C108
25
411
SH
OTR
411
0
0
PG & E CORP
COMMON STOCK
69331C108
5
93
SH
OTR
0
0
93
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1267
12915
SH
DFND
12611
0
304
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
336
3425
SH
OTR
3425
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
290
2891
SH
OTR
0
0
2891
PHILLIPS 66
COMMON STOCK
718546104
72
831
SH
DFND
831
0
0
PHILLIPS 66
COMMON STOCK
718546104
15
172
SH
OTR
172
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
72
929
SH
OTR
0
0
929
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
37
584
SH
DFND
0
0
584
PILGRIMS PRIDE CORP NEW COM
COMMON STOCK
72147K108
12
508
SH
OTR
0
0
508
PIMCO DYNAMIC CR INCOME FD COM SHS ISIN #US72202D1063 SEDOL #B9FL1P2
COMMON STOCK
72202D106
337
18315
SH
OTR
0
0
18315
PIMCO DYNAMIC CREDIT INCOME
OTHER
72202D106
105
6049
SH
DFND
0
0
0
PIMCO DYNAMIC CREDIT INCOME
OTHER
72202D106
52
3000
SH
OTR
0
0
0
PIMCO DYNAMIC INCOME FD COM USD0.00001
COMMON STOCK
72201Y101
18
667
SH
OTR
0
0
667
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF
COMMON STOCK
72201R783
107
1139
SH
OTR
0
0
1139
PIMCO INCOME OPPORTUNITY FND
COMMON STOCK
72202B100
2
129
SH
OTR
0
0
129
PING AN INS GROUP CO CHINA LTD SPON ADR REP H ISIN #US72341E3045 SEDOL #B06JXM3
COMMON STOCK
72341E304
5
648
SH
OTR
0
0
648
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
1332
28189
SH
OTR
0
0
28189
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
18
400
SH
SOLE
400
0
0
PINNACLE WEST CAP CP
COMMON STOCK
723484101
29
398
SH
OTR
0
0
398
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
239
1700
SH
DFND
0
0
1700
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
238
1494
SH
OTR
0
0
1494
PITNEY BOWES INC
COMMON STOCK
724479100
52
2839
SH
OTR
0
0
2839
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
106
5076
SH
DFND
1325
0
3751
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
13
623
SH
OTR
623
0
0
PLEXUS CORP COM ISIN #US7291321005 SEDOL #2692160
COMMON STOCK
729132100
1
32
SH
OTR
0
0
32
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
855
10108
SH
DFND
7014
0
3094
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
67
797
SH
OTR
797
0
0
PNC FINL SVCS GROUP
COMMON STOCK
693475105
316
3699
SH
OTR
0
0
3699
PNC FINL SVCS GROUP
COMMON STOCK
693475105
367
4291
SH
SOLE
4291
0
0
POLARIS INDS INC
COMMON STOCK
731068102
25
285
SH
OTR
0
0
285
POLARIS INDS INC
COMMON STOCK
731068102
14
163
SH
SOLE
163
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
42
430
SH
DFND
430
0
0
POOL CORP
COMMON STOCK
73278L105
5
59
SH
DFND
59
0
0
PORTLAND GEN ELEC CO COM NEW
COMMON STOCK
736508847
0
22
SH
OTR
0
0
22
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
242
6135
SH
DFND
6135
0
0
POSCO ADR EACH REP
COMMON STOCK
693483109
0
2
SH
OTR
0
0
2
POTASH CORP SASK INC
COMMON STOCK
73755L107
2
125
SH
DFND
125
0
0
POTBELLY CORP COM
COMMON STOCK
73754Y100
13
1042
SH
OTR
0
0
1042
POWER INTEGRATIONS INC
COMMON STOCK
739276103
25
560
SH
OTR
0
0
560
POWERSHARES DB COMMODITY IND
OTHER
73935S105
107
8045
SH
DFND
0
0
0
POWERSHARES DYN FOOD&BEVERAG
OTHER
73935X849
118
3625
SH
DFND
0
0
0
POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT
COMMON STOCK
73937B712
8
211
SH
OTR
0
0
211
POWERSHARES EXCH TRADED FD TST II VAR RATE PFD PORTFOLIO
COMMON STOCK
73937B597
446
18423
SH
OTR
0
0
18423
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO
COMMON STOCK
73935X229
16
880
SH
OTR
0
0
880
POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO
COMMON STOCK
73937B407
94
3120
SH
OTR
0
0
3120
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC
COMMON STOCK
73936Q769
27
1200
SH
OTR
0
0
1200
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC
COMMON STOCK
73936Q769
27
1200
SH
SOLE
1200
0
0
POWERSHARES EXCHANGE TRADED FDS TST HIGH YIELD EQTY DIVIDEND ACHIEVERS PORT ISIN #US73935X3026 SEDOL #B5L9VB8
COMMON STOCK
73935X302
23
1599
SH
OTR
0
0
1599
POWERSHARES EXCHANGE TRADED FDS TST HIGH YIELD EQTY DIVIDEND ACHIEVERS PORT ISIN #US73935X3026 SEDOL #B5L9VB8
COMMON STOCK
73935X302
23
1599
SH
SOLE
1599
0
0
POWERSHARES FIN PFD PORTFOLIO
OTHER
73935X229
412
21930
SH
OTR
0
0
0
POWERSHARES H/Y EQ DVD ACHIE
OTHER
73935X302
261
18322
SH
DFND
0
0
0
POWERSHARES QQQ TR UNIT SER 1
COMMON STOCK
73935A104
108
1027
SH
OTR
0
0
1027
POWERSHARES QQQ TR UNIT SER 1
COMMON STOCK
73935A104
108
1027
SH
SOLE
1027
0
0
POWERSHARES QQQ TRUST
OTHER
73935A104
30
277
SH
DFND
0
0
0
POWERSHARES QQQ TRUST
OTHER
73935A104
33
300
SH
OTR
0
0
0
PPG INDS INC
COMMON STOCK
693506107
23
208
SH
DFND
0
0
208
PPG INDUSTRIES
COMMON STOCK
693506107
3
30
SH
OTR
0
0
30
PPL CORP
COMMON STOCK
69351T106
69
1810
SH
OTR
0
0
1810
PPL CORPORATION
COMMON STOCK
69351T106
118
3100
SH
OTR
3100
0
0
PRA GROUP INC COM
COMMON STOCK
69354N106
14
465
SH
OTR
0
0
465
PRAXAIR INC
COMMON STOCK
74005P104
149
1300
SH
DFND
0
0
1300
PRAXAIR INC
COMMON STOCK
74005P104
26
231
SH
OTR
0
0
231
PREMIER INC CL A ISIN #US74051N1028 SEDOL #BDZDRC5
COMMON STOCK
74051N102
0
26
SH
OTR
0
0
26
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
12
216
SH
OTR
0
0
216
PRETIUM RESOURCES INC
COMMON STOCK
74139C102
5
1000
SH
DFND
1000
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
44
600
SH
DFND
600
0
0
PRICE T ROWE GROUP INC COM ISIN #US74144T1088 SEDOL #2702337
COMMON STOCK
74144T108
42
569
SH
OTR
0
0
569
PRICELINE GROUP INC
COMMON STOCK
741503403
48
37
SH
DFND
0
0
37
PRICELINE GROUP INC THE
COMMON STOCK
741503403
100
80
SH
OTR
0
0
80
PRICESMART INC
COMMON STOCK
741511109
1
12
SH
OTR
0
0
12
PRIMORIS SVCS CORP COM
COMMON STOCK
74164F103
14
650
SH
OTR
0
0
650
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
32
800
SH
DFND
0
0
800
PRIVATEBANCORP INC
COMMON STOCK
742962103
9
224
SH
DFND
0
0
224
PROASSURANCE CORP
COMMON STOCK
74267C106
17
356
SH
OTR
0
0
356
PROCTER & GAMBLE CO
COMMON STOCK
742718109
6230
75692
SH
DFND
72734
0
2958
PROCTER & GAMBLE CO
COMMON STOCK
742718109
205
2487
SH
OTR
2487
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
651
7930
SH
OTR
0
0
7930
PROCTER & GAMBLE CO
COMMON STOCK
742718109
153
1868
SH
SOLE
1868
0
0
PROGRESS SOFTWARE CORP COM ISIN #US7433121008 SEDOL #2705198
COMMON STOCK
743312100
0
29
SH
OTR
0
0
29
PROLOGIS INC REIT
COMMON STOCK
74340W103
40
900
SH
DFND
0
0
0
PROS HLDGS INC COM
COMMON STOCK
74346Y103
2
206
SH
OTR
0
0
206
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF ISIN #US74348A4673 SEDOL #BFN8PY4
COMMON STOCK
74348A467
376
7116
SH
OTR
0
0
7116
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF ISIN #US74348A4673 SEDOL #BFN8PY4
COMMON STOCK
74348A467
376
7116
SH
SOLE
7116
0
0
PROSHARES ULTRAPRO SHORT S&P 5
OTHER
74348A442
6
200
SH
DFND
0
0
0
PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00
COMMON STOCK
743476202
0
24
SH
OTR
0
0
24
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
7
1000
SH
OTR
1000
0
0
PROTO LABS INC COM USD0.001
COMMON STOCK
743713109
31
520
SH
OTR
0
0
520
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1
13
SH
DFND
13
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
19
252
SH
OTR
0
0
252
PT XL AXIATA TBK ADR EA REPR 20 ORD SHS IDR100
COMMON STOCK
69369R100
3
654
SH
OTR
0
0
654
PTC INC COM
COMMON STOCK
69370C100
27
775
SH
OTR
0
0
775
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
3709
78689
SH
DFND
78689
0
0
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
446
9461
SH
OTR
9461
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
456
9983
SH
OTR
0
0
9983
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
757
16572
SH
SOLE
16572
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
92
332
SH
DFND
0
0
0
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001
COMMON STOCK
745867101
3
201
SH
OTR
0
0
201
PVH CORP
COMMON STOCK
693656100
3
30
SH
DFND
30
0
0
QEP RESOURCES INC COM
COMMON STOCK
74733V100
2
168
SH
OTR
0
0
168
QTS REALTY TRUST INC REIT
COMMON STOCK
74736A103
8
162
SH
DFND
0
0
0
QUAKER CHEM CORP COM ISIN #US7473161070 SEDOL #2715186
COMMON STOCK
747316107
0
8
SH
OTR
0
0
8
QUALCOMM INC
COMMON STOCK
747525103
200
3913
SH
DFND
3813
0
100
QUALCOMM INC
COMMON STOCK
747525103
101
1991
SH
OTR
0
0
1991
QUALITY SYSTEMS INC
COMMON STOCK
747582104
146
9575
SH
DFND
9575
0
0
QUANTA SERVICES INC LTD VOTE COM STK
COMMON STOCK
74762E102
32
1383
SH
OTR
0
0
1383
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
29
400
SH
OTR
400
0
0
QUESTAR CORP COM
COMMON STOCK
748356102
1
44
SH
OTR
0
0
44
RADIUS HEALTH INC COM USD0.001
COMMON STOCK
750469207
4
149
SH
OTR
0
0
149
RALPH LAUREN CORP
COMMON STOCK
751212101
14
150
SH
DFND
0
0
150
RAMCO-GERSHENSON PPTYS REIT
COMMON STOCK
751452202
17
953
SH
DFND
0
0
0
RAYONIER INC
COMMON STOCK
754907103
15
600
SH
OTR
600
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
76
593
SH
OTR
0
0
593
RAYTHEON COMPANY
COMMON STOCK
755111507
522
4253
SH
DFND
2084
0
2169
RAYTHEON COMPANY
COMMON STOCK
755111507
151
1228
SH
OTR
1228
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
5
67
SH
DFND
67
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
14
201
SH
OTR
0
0
201
RECKITT BENCKISER GROUP PLC SPONSORED ADR
COMMON STOCK
756255204
0
46
SH
OTR
0
0
46
RED HAT INC COM ISIN #US7565771026 SEDOL #2447218
COMMON STOCK
756577102
21
295
SH
OTR
0
0
295
REGAL BELOIT CORP COM STK USD0.01
COMMON STOCK
758750103
12
193
SH
OTR
0
0
193
REGAL ENTERTAINMENT GROUP
COMMON STOCK
758766109
12
598
SH
OTR
0
0
598
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
13
36
SH
DFND
0
0
36
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
232
29526
SH
DFND
29526
0
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
64
8166
SH
OTR
8166
0
0
REINSURANCE GROUP OF AMERICA I
COMMON STOCK
759351604
6
65
SH
DFND
0
0
65
RELX NV ADR REP 1 SHS EUR0.07
COMMON STOCK
75955B102
1
88
SH
OTR
0
0
88
RELX PLC SPONS ADR
COMMON STOCK
759530108
40
2104
SH
DFND
0
0
2104
RENASANT CORP
COMMON STOCK
75970E107
30
921
SH
DFND
921
0
0
RENASANT CORP
COMMON STOCK
75970E107
0
25
SH
OTR
0
0
25
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
15
365
SH
DFND
0
0
365
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
23
1135
SH
DFND
0
0
0
REXFORD INDUSTRIAL REALTY INC
COMMON STOCK
76169C100
10
578
SH
DFND
0
0
0
REYNOLDS AMERICA
COMMON STOCK
761713106
45
901
SH
DFND
901
0
0
REYNOLDS AMERN INC
COMMON STOCK
761713106
260
5214
SH
OTR
0
0
5214
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390
COMMON STOCK
767744105
29
1002
SH
OTR
0
0
1002
RMR GROUP INC CL A
COMMON STOCK
74967R106
0
16
SH
DFND
16
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
224
4800
SH
DFND
0
0
4800
ROBERT HALF INTL INC
COMMON STOCK
770323103
74
1929
SH
OTR
0
0
1929
ROCHE HLDG LTD SPONSORED ADR ISIN #US7711951043 SEDOL #B014J81
COMMON STOCK
771195104
125
4168
SH
OTR
0
0
4168
ROCKWELL COLLINS
COMMON STOCK
774341101
20
213
SH
DFND
0
0
213
ROCKWELL COLLINS INC
COMMON STOCK
774341101
111
1232
SH
OTR
0
0
1232
ROFIN SINAR TECH INC
COMMON STOCK
775043102
6
200
SH
OTR
0
0
200
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
COMMON STOCK
775109200
61
1602
SH
OTR
0
0
1602
ROLLINS INC
COMMON STOCK
775711104
2
87
SH
DFND
87
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
3090
16905
SH
DFND
16905
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
446
2440
SH
OTR
2440
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
453
2571
SH
OTR
0
0
2571
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
395
2243
SH
SOLE
2243
0
0
ROSS STORES INC
COMMON STOCK
778296103
7
114
SH
DFND
0
0
114
ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711
COMMON STOCK
778296103
41
726
SH
OTR
0
0
726
ROYAL BANK OF CANADA
COMMON STOCK
780087102
216
3750
SH
DFND
3750
0
0
ROYAL CARIBBEAN CRUISES COM USD0.01
COMMON STOCK
2754907
1
19
SH
OTR
0
0
19
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
37
455
SH
DFND
0
0
455
ROYAL DSM N V SPON ADR ISIN #US7802491081 SEDOL #2288893
COMMON STOCK
780249108
8
562
SH
OTR
0
0
562
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
COMMON STOCK
780259206
118
2339
SH
OTR
0
0
2339
ROYAL DUTCH SHELL PLC SPON ADR B ISIN #US7802591070 SEDOL #B03MM73
COMMON STOCK
780259107
590
11511
SH
OTR
0
0
11511
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259107
40
821
SH
DFND
0
0
821
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
39
800
SH
DFND
800
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
7
137
SH
OTR
137
0
0
ROYCE VALUE TR INC
OTHER
780910105
30
2600
SH
DFND
0
0
0
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002
COMMON STOCK
749685103
2
45
SH
OTR
0
0
45
RSP PERMIAN INC COM USD0.01
COMMON STOCK
74978Q105
1
35
SH
OTR
0
0
35
RUSH ENTERPRISES INC CL A ISIN #US7818462092 SEDOL #2966876
COMMON STOCK
781846209
0
29
SH
OTR
0
0
29
RYDER SYSTEM INC
COMMON STOCK
783549108
13
200
SH
OTR
0
0
200
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
COMMON STOCK
78355W106
21118
267996
SH
OTR
0
0
267996
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
COMMON STOCK
78355W106
20882
265000
SH
SOLE
265000
0
0
SABRE CORP COM
COMMON STOCK
78573M104
25
881
SH
OTR
0
0
881
SAFRAN S A SPON ADR ISIN #US7865841024 SEDOL #B23WS79
COMMON STOCK
786584102
3
191
SH
OTR
0
0
191
SAIA INC COM ISIN #US78709Y1055 SEDOL #2982399
COMMON STOCK
78709Y105
0
10
SH
OTR
0
0
10
SAINSBURY(J) ADR EA REP 4 ORD GBP0.28571428
COMMON STOCK
466249208
0
5
SH
OTR
0
0
5
SALESFORCE COM INC
COMMON STOCK
79466L302
23
315
SH
OTR
0
0
315
SANDERSON FARMS INC COM ISIN #US8000131040 SEDOL #2774336
COMMON STOCK
800013104
1
18
SH
OTR
0
0
18
SANDISK CORP
COMMON STOCK
80004C101
31
421
SH
OTR
0
0
421
SANDRIDGE PERMIAN TRUST
COMMON STOCK
80007A102
4
1500
SH
OTR
1500
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
20
500
SH
OTR
500
0
0
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
187
4813
SH
OTR
0
0
4813
SAP SE SPONS ADR
COMMON STOCK
803054204
37
462
SH
DFND
0
0
462
SCANA CORP
COMMON STOCK
80589M102
55
785
SH
DFND
785
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
26
149
SH
DFND
149
0
0
SCHLUMBERGER LIMITED COM USD0.01
COMMON STOCK
806857108
726
9676
SH
OTR
0
0
9676
SCHLUMBERGER LTD
COMMON STOCK
806857108
185
2506
SH
DFND
2120
0
386
SCHOLASTIC CORP COM ISIN #US8070661058 SEDOL #2779234
COMMON STOCK
807066105
0
20
SH
OTR
0
0
20
SCHULMAN A INC
COMMON STOCK
808194104
28
1087
SH
OTR
0
0
1087
SCIQUEST INC COM USD0.001
COMMON STOCK
80908T101
9
739
SH
OTR
0
0
739
SCRIPPS NETWORKS
COMMON STOCK
811065101
3390
51760
SH
DFND
51760
0
0
SCRIPPS NETWORKS
COMMON STOCK
811065101
265
4045
SH
OTR
4045
0
0
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
668
10163
SH
OTR
0
0
10163
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
578
8795
SH
SOLE
8795
0
0
SEAGATE TECHNOLOGY PLC COM USD0.00001
COMMON STOCK
B58JVZ5
90
4752
SH
OTR
0
0
4752
SEAGATE TECHNOLOGY PLC COM USD0.00001
COMMON STOCK
B58JVZ5
46
2450
SH
SOLE
2450
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
2
60
SH
OTR
0
0
60
SEATTLE GENETICS INC
COMMON STOCK
812578102
7
235
SH
OTR
0
0
235
SECOM LTD ADR ISIN #US8131132065 SEDOL #2790376
COMMON STOCK
813113206
0
5
SH
OTR
0
0
5
SECTOR SPDR TR SHS BEN INT FINANCIAL
COMMON STOCK
81369Y605
31
1375
SH
OTR
0
0
1375
SECTOR SPDR TR SHS BEN INT FINANCIAL
COMMON STOCK
81369Y605
31
1375
SH
SOLE
1375
0
0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
COMMON STOCK
81369Y704
41
750
SH
OTR
0
0
750
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
COMMON STOCK
81369Y704
41
750
SH
SOLE
750
0
0
SECTOR SPDR TR SHS BEN INT TECHNOLOGY
COMMON STOCK
81369Y803
26
625
SH
OTR
0
0
625
SECTOR SPDR TR SHS BEN INT TECHNOLOGY
COMMON STOCK
81369Y803
26
625
SH
SOLE
625
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
7
155
SH
DFND
155
0
0
SEIKO EPSON CORP ADR ISIN #US81603X1081 SEDOL #2328186
COMMON STOCK
81603X108
0
22
SH
OTR
0
0
22
SELECTIVE INS GROUP INC COM ISIN #US8163001071 SEDOL #2766173
COMMON STOCK
816300107
41
1163
SH
OTR
0
0
1163
SEMPRA ENERGY
COMMON STOCK
816851109
1
14
SH
DFND
14
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
20
191
SH
OTR
0
0
191
SEMPRA ENERGY
COMMON STOCK
816851109
20
191
SH
SOLE
191
0
0
SENIOR HOUSING PROPERTIES TRUS
COMMON STOCK
81721M109
27
1500
SH
DFND
0
0
0
SENSIENT TECHNOLOGIES CORP COM
COMMON STOCK
81725T100
33
507
SH
OTR
0
0
507
SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD ISIN #US81783H1059 SEDOL #B3DTT41
COMMON STOCK
81783H105
0
3
SH
OTR
0
0
3
SEVENTY SEVEN ENERGY INC
COMMON STOCK
818097107
0
14
SH
DFND
14
0
0
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836
COMMON STOCK
82028K200
75
4120
SH
OTR
0
0
4120
SHELL MIDSTREAM PARTNERS LP
COMMON STOCK
822634101
40
1094
SH
DFND
0
0
1094
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
42
146
SH
DFND
146
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
148
512
SH
OTR
0
0
512
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000
COMMON STOCK
824596100
4
145
SH
OTR
0
0
145
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
3
210
SH
OTR
210
0
0
SHIRE PLC SPONS ADR
COMMON STOCK
82481R106
31
181
SH
DFND
0
0
181
SHIRE PLC SPONSORED ADR
COMMON STOCK
82481R106
69
401
SH
OTR
0
0
401
SIGNATURE BK NEW YORK N Y COM ISIN #US82669G1040 SEDOL #B00JQL9
COMMON STOCK
82669G104
0
5
SH
OTR
0
0
5
SIGNET JEWELERS LIMITED SHS
COMMON STOCK
B3CTNK6
15
142
SH
OTR
0
0
142
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
4
29
SH
DFND
29
0
0
SILGAN HOLDINGS INC
COMMON STOCK
827048109
30
597
SH
OTR
0
0
597
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
0
130
SH
OTR
0
0
130
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01
COMMON STOCK
82706C108
18
468
SH
OTR
0
0
468
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
192
923
SH
DFND
0
0
0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ISIN #US82929R3049 SEDOL #B02ZNW5
COMMON STOCK
82929R304
95
3446
SH
OTR
0
0
3446
SIX FLAGS ENTMT CORP NEW COM
COMMON STOCK
83001A102
1
18
SH
OTR
0
0
18
SK TELECOM LTD SPONSORED ADR ISIN #US78440P1084 SEDOL #2495648
COMMON STOCK
78440P108
5
268
SH
OTR
0
0
268
SKECHERS USA INC
COMMON STOCK
830566105
15
485
SH
OTR
0
0
485
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
17
274
SH
OTR
0
0
274
SL GREEN REALTY CORP
COMMON STOCK
78440X101
20
204
SH
DFND
0
0
0
SMART & FINAL STORES INC
COMMON STOCK
83190B101
3
175
SH
DFND
175
0
0
SMITH & NEPHEW ADR EACH REPR 2 ORD
COMMON STOCK
83175M205
69
2095
SH
OTR
0
0
2095
SMITH & NEPHEW ADR EACH REPR 2 ORD
COMMON STOCK
83175M205
67
2012
SH
SOLE
2012
0
0
SMITH & NEPHEW PLC-ADR
COMMON STOCK
83175M205
53
1601
SH
DFND
0
0
1601
SMITH A O CORP
COMMON STOCK
831865209
141
1846
SH
DFND
96
0
1750
SNAP ON INC
COMMON STOCK
833034101
24
150
SH
DFND
0
0
150
SOLUTIA INC
COMMON STOCK
834376105
0
111
SH
OTR
0
0
111
SOLUTIA INC
COMMON STOCK
834376105
0
111
SH
SOLE
111
0
0
SONIC CORP
COMMON STOCK
835451105
30
860
SH
DFND
0
0
860
SONOCO PRODS CO
COMMON STOCK
835495102
7
149
SH
DFND
0
0
149
SONOCO PRODS CO
COMMON STOCK
835495102
662
13625
SH
OTR
13625
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
178
3816
SH
OTR
0
0
3816
SOUTH ST CORP COM ISIN #US8404411097 SEDOL #BNFX071
COMMON STOCK
840441109
1
21
SH
OTR
0
0
21
SOUTHERN CO
COMMON STOCK
842587107
319
6450
SH
OTR
0
0
6450
SOUTHERN CO
COMMON STOCK
842587107
13
273
SH
SOLE
273
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
420
8124
SH
DFND
7978
0
146
SOUTHERN COMPANY
COMMON STOCK
842587107
181
3500
SH
OTR
3500
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
36
1253
SH
OTR
0
0
1253
SOUTHWEST AIRLNS CO
COMMON STOCK
844741108
28
673
SH
OTR
0
0
673
SPARK NEW ZEALAND
COMMON STOCK
84652A102
0
28
SH
OTR
0
0
28
SPDR BARCLAYS HIGH YIELD BOND
OTHER
78464A417
127
3706
SH
DFND
0
0
0
SPDR BARCLAYS S/T CORPORATE BD
OTHER
78464A474
91
2975
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
608
3442
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
791
4476
SH
OTR
0
0
0
SPDR GOLD TR GOLD SHS
COMMON STOCK
78463V107
59
481
SH
OTR
0
0
481
SPDR GOLD TR GOLD SHS
COMMON STOCK
78463V107
28
232
SH
SOLE
232
0
0
SPDR GOLD TRUST
OTHER
78463V107
25
214
SH
DFND
0
0
0
SPDR INDEX SHS FDS EURO STOXX 50 ETF
COMMON STOCK
78463X202
20
630
SH
OTR
0
0
630
SPDR INDEX SHS FDS EURO STOXX 50 ETF
COMMON STOCK
78463X202
20
630
SH
SOLE
630
0
0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
COMMON STOCK
78463X871
35
1218
SH
OTR
0
0
1218
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
COMMON STOCK
78463X871
35
1218
SH
SOLE
1218
0
0
SPDR NUVEEN BARCLAYS S/T MUN
OTHER
78468R739
89
1825
SH
DFND
0
0
0
SPDR RUSSELL 3000 ETF
OTHER
78464A805
50
330
SH
DFND
0
0
0
SPDR RUSSELL 3000 ETF
OTHER
78464A805
462
3025
SH
OTR
0
0
0
SPDR S&P 400 MID CAP GROWTH ET
OTHER
78464A821
133
1125
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
2548
12399
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
461
2242
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
COMMON STOCK
78462F103
5474
26610
SH
OTR
0
0
26610
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
COMMON STOCK
78462F103
8860
43069
SH
SOLE
43069
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
2490
31156
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1169
14630
SH
OTR
0
0
0
SPDR S&P EMERGIN MARKETS DI
OTHER
78463X533
5
200
SH
OTR
0
0
0
SPDR S&P EMERGING SMALL CAP
OTHER
78463X756
177
4554
SH
DFND
0
0
0
SPDR S&P INTER DVD ETF
OTHER
78463X772
9
250
SH
OTR
0
0
0
SPDR S&P INTL SMALL CAP
OTHER
78463X871
1393
48741
SH
DFND
0
0
0
SPDR S&P INTL SMALL CAP
OTHER
78463X871
129
4528
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ISIN #US78467Y1073 SEDOL #2550688
COMMON STOCK
78467Y107
30
115
SH
OTR
0
0
115
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
2729
10387
SH
DFND
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
443
1686
SH
OTR
0
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
162
3500
SH
DFND
0
0
0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF
COMMON STOCK
78464A417
2421
69777
SH
OTR
0
0
69777
SPDR SER TR BARCLAYS HIGH YIELD BD ETF
COMMON STOCK
78464A417
1033
29794
SH
SOLE
29794
0
0
SPDR SER TR DJ WILSHIRE REIT ETF
COMMON STOCK
78464A607
84
874
SH
OTR
0
0
874
SPDR SER TR DJ WILSHIRE REIT ETF
COMMON STOCK
78464A607
84
874
SH
SOLE
874
0
0
SPDR SER TR NUVN BR SHT MUNI
COMMON STOCK
78468R739
99
2026
SH
OTR
0
0
2026
SPDR SER TR NUVN BR SHT MUNI
COMMON STOCK
78468R739
99
2026
SH
SOLE
2026
0
0
SPDR SER TR NUVN BRCLY MUNI
COMMON STOCK
78468R721
27
554
SH
OTR
0
0
554
SPDR SER TR NUVN BRCLY MUNI
COMMON STOCK
78468R721
27
554
SH
SOLE
554
0
0
SPDR SER TR S&P REGL BKG ETF
COMMON STOCK
78464A698
13
350
SH
OTR
0
0
350
SPDR SER TR S&P REGL BKG ETF
COMMON STOCK
78464A698
13
350
SH
SOLE
350
0
0
SPDR SERIES TRUST BARCLAYS INTL ETF
COMMON STOCK
78464A516
298
5305
SH
OTR
0
0
5305
SPDR SERIES TRUST BARCLAYS INTL ETF
COMMON STOCK
78464A516
16
295
SH
SOLE
295
0
0
SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF
COMMON STOCK
78468R408
296
11240
SH
OTR
0
0
11240
SPECTRA ENERGY CORP COM
COMMON STOCK
847560109
15
479
SH
OTR
0
0
479
SPECTRA ENERGY CORP COM
COMMON STOCK
847560109
15
479
SH
SOLE
479
0
0
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
122
3985
SH
DFND
3985
0
0
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
88
2888
SH
OTR
2888
0
0
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
71
1475
SH
DFND
0
0
1475
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05
COMMON STOCK
848457107
0
2000
SH
OTR
0
0
2000
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05
COMMON STOCK
848457107
0
2000
SH
SOLE
2000
0
0
SPIRIT AEROSYSTEMS HLDGS INC CL A
COMMON STOCK
848574109
26
574
SH
OTR
0
0
574
SPLUNK INC COM USD0.001
COMMON STOCK
848637104
13
281
SH
OTR
0
0
281
SPS COMM INC COM ISIN #US78463M1071 SEDOL #B57VWJ3
COMMON STOCK
78463M107
5
117
SH
OTR
0
0
117
SS&C TECHNOLOGIES HLDGS INC COM
COMMON STOCK
78467J100
0
16
SH
OTR
0
0
16
SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662
COMMON STOCK
78467K107
127
5884
SH
OTR
0
0
5884
ST JUDE MEDICAL INC
COMMON STOCK
790849103
22
408
SH
DFND
408
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
35
473
SH
OTR
0
0
473
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
2673
25409
SH
DFND
25409
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
184
1748
SH
OTR
1748
0
0
STANLEY BLACK & DECKER INC COM USD2.50
COMMON STOCK
854502101
642
5773
SH
OTR
0
0
5773
STANLEY BLACK & DECKER INC COM USD2.50
COMMON STOCK
854502101
452
4067
SH
SOLE
4067
0
0
STARBUCKS CORP
COMMON STOCK
855244109
283
4741
SH
DFND
245
0
4496
STARBUCKS CORP
COMMON STOCK
855244109
232
4122
SH
OTR
0
0
4122
STARZ
COMMON STOCK
85571Q102
2
67
SH
DFND
67
0
0
STARZ COM SER A
COMMON STOCK
85571Q102
7
267
SH
OTR
0
0
267
STATE STR CORP COM ISIN #US8574771031 SEDOL #2842040
COMMON STOCK
857477103
52
886
SH
OTR
0
0
886
STATE STREET CORP
COMMON STOCK
857477103
2
30
SH
OTR
30
0
0
STEEL DYNAMICS INC COM ISIN #US8581191009 SEDOL #2849472
COMMON STOCK
858119100
1
43
SH
OTR
0
0
43
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY
COMMON STOCK
858586100
9
159
SH
OTR
0
0
159
STERICYCLE INC
COMMON STOCK
858912108
518
4102
SH
DFND
3933
0
169
STERICYCLE INC
COMMON STOCK
858912108
78
618
SH
OTR
618
0
0
STERIS PLC GBP0.1
COMMON STOCK
BVVBC02
3
43
SH
OTR
0
0
43
STIFEL FINL CORP
COMMON STOCK
860630102
36
1179
SH
OTR
0
0
1179
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04
COMMON STOCK
861012102
0
160
SH
OTR
0
0
160
STORA ENSO CORP SPON ADR REP R ISIN #US86210M1062 SEDOL #2632478
COMMON STOCK
86210M106
0
46
SH
OTR
0
0
46
STRATASYS LTD SHS ISIN #IL0011267213 SEDOL #B7WD7D7
COMMON STOCK
B7WD7D7
4
201
SH
OTR
0
0
201
SUMITOMO ELEC INDS LTD ADR ISIN #US8656172033 SEDOL #2811578
COMMON STOCK
865617203
8
733
SH
OTR
0
0
733
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ISIN #US86562M2098 SEDOL #2267513
COMMON STOCK
86562M209
2
352
SH
OTR
0
0
352
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
121
3758
SH
DFND
3758
0
0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COMMON STOCK
867224107
91
3468
SH
OTR
0
0
3468
SUNCOR ENERGY INC
COMMON STOCK
867224107
43
1539
SH
DFND
725
0
814
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
98
3915
SH
DFND
1050
0
2865
SUNSTONE HOTEL INVESTORS INC R
COMMON STOCK
867892101
14
992
SH
DFND
0
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
835
23134
SH
DFND
23134
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
4
102
SH
OTR
102
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
6
163
SH
OTR
0
0
163
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
8
554
SH
OTR
0
0
554
SVB FINL GROUP
COMMON STOCK
78486Q101
0
10
SH
OTR
0
0
10
SWEDBANK A B SPD ADR ISIN #US8701951043 SEDOL #2151780
COMMON STOCK
870195104
27
1316
SH
OTR
0
0
1316
SWISS RE LTD SPONSORED ADR
COMMON STOCK
870886108
0
45
SH
OTR
0
0
45
SWISSCOM AG SPONSORED ADR ISIN #US8710131082 SEDOL #2291794
COMMON STOCK
871013108
80
1645
SH
OTR
0
0
1645
SYMANTEC CORP
COMMON STOCK
871503108
74
4484
SH
OTR
0
0
4484
SYMANTEC CORPORATION
COMMON STOCK
871503108
205
11150
SH
DFND
11150
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
27
952
SH
DFND
0
0
952
SYNGENTA AG SPONS ADR
COMMON STOCK
87160A100
16
191
SH
DFND
0
0
191
SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719
COMMON STOCK
871607107
33
699
SH
OTR
0
0
699
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
20
700
SH
DFND
0
0
700
SYNOVUS FINANCIAL CORP COM USD1.00
COMMON STOCK
87161C501
14
479
SH
OTR
0
0
479
SYNTEL INC
COMMON STOCK
87162H103
19
461
SH
OTR
0
0
461
SYSCO CORP
COMMON STOCK
871829107
86
1850
SH
DFND
1850
0
0
TABLEAU SOFTWARE INC COM USD0.0001
COMMON STOCK
87336U105
13
302
SH
OTR
0
0
302
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ISIN #US8740391003 SEDOL #2113382
COMMON STOCK
874039100
9
413
SH
OTR
0
0
413
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
31
1202
SH
DFND
0
0
1202
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN #US8740602052 SEDOL #B3VW0Z0
COMMON STOCK
874060205
0
12
SH
OTR
0
0
12
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
6
350
SH
DFND
350
0
0
TANDEM DIABETES CARE INC COM USD0.001
COMMON STOCK
875372104
1
186
SH
OTR
0
0
186
TARGA RESOURCES
COMMON STOCK
87612G101
11
380
SH
DFND
0
0
380
TARGET CORP
COMMON STOCK
87612E106
4617
56116
SH
DFND
56116
0
0
TARGET CORP
COMMON STOCK
87612E106
465
5649
SH
OTR
5649
0
0
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101
COMMON STOCK
87612E106
831
10563
SH
OTR
0
0
10563
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101
COMMON STOCK
87612E106
959
12188
SH
SOLE
12188
0
0
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2
COMMON STOCK
876568502
8
296
SH
OTR
0
0
296
TAV HAVALIMANLARI HOLDING A.S. UNSP
COMMON STOCK
876704107
3
177
SH
OTR
0
0
177
TAYLOR MORRISON HOME CORP
COMMON STOCK
87724P106
12
838
SH
DFND
0
0
838
TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987
COMMON STOCK
872275102
10
833
SH
OTR
0
0
833
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
328
5300
SH
DFND
0
0
5300
TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 SEDOL #B62B7C3
COMMON STOCK
B62B7C3
92
1554
SH
OTR
0
0
1554
TEAM HEALTH HOLDINGS INC COM USD0.01
COMMON STOCK
87817A107
28
664
SH
OTR
0
0
664
TECH DATA CORP COM ISIN #US8782371061 SEDOL #2879532
COMMON STOCK
878237106
3
60
SH
OTR
0
0
60
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
693
15630
SH
DFND
0
0
0
TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1
COMMON STOCK
87873R101
4
218
SH
OTR
0
0
218
TECO ENERGY INC
COMMON STOCK
872375100
6
200
SH
DFND
200
0
0
TEEKAY LNG PARTNERS LP
COMMON STOCK
Y8564M105
3
200
SH
OTR
200
0
0
TELEFLEX INC
COMMON STOCK
879369106
5
34
SH
OTR
0
0
34
TELEFONICA BRASIL SA
COMMON STOCK
87936R106
4
329
SH
OTR
0
0
329
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250
COMMON STOCK
715684106
6
133
SH
OTR
0
0
133
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON
COMMON STOCK
87944W105
39
2428
SH
OTR
0
0
2428
TELSTRA CORP LTD SPON ADR FINAL ISIN #US87969N2045 SEDOL #2124793
COMMON STOCK
87969N204
78
3792
SH
OTR
0
0
3792
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093
COMMON STOCK
87971M103
74
2417
SH
OTR
0
0
2417
TENAGA NASIONAL BERHAD SPONSORED ADR ISIN #US8802771084 SEDOL #2881797
COMMON STOCK
880277108
4
341
SH
OTR
0
0
341
TENNANT CO
COMMON STOCK
880345103
3
50
SH
DFND
50
0
0
TENNECO INC
COMMON STOCK
880349105
10
200
SH
DFND
200
0
0
TERADYNE INC
COMMON STOCK
880770102
22
1030
SH
DFND
0
0
1030
TERNIUM SA ADR EACH REPR 10 ORD NPV
COMMON STOCK
880890108
0
16
SH
OTR
0
0
16
TESORO CORP
COMMON STOCK
881609101
21
245
SH
DFND
0
0
245
TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004
COMMON STOCK
881609101
4
60
SH
OTR
0
0
60
TESORO LOGISTICS LP
COMMON STOCK
88160T107
78
1719
SH
DFND
625
0
1094
TETRA TECH INC NEW COM ISIN #US88162G1031 SEDOL #2883890
COMMON STOCK
88162G103
23
812
SH
OTR
0
0
812
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
110
2050
SH
DFND
1330
0
720
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
37
688
SH
OTR
688
0
0
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10
COMMON STOCK
881624209
0
0
SH
OTR
0
0
0
TEXAS CAP BANCSHARES INC
COMMON STOCK
88224Q107
14
333
SH
OTR
0
0
333
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
456
7949
SH
DFND
2199
0
5750
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
219
3819
SH
OTR
3819
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
32
563
SH
OTR
0
0
563
TEXAS ROADHOUSE INC COM
COMMON STOCK
882681109
25
595
SH
OTR
0
0
595
TEXTRON INC
COMMON STOCK
883203101
29
789
SH
DFND
789
0
0
TEXTRON INC
COMMON STOCK
883203101
95
2490
SH
OTR
0
0
2490
THE CHEMOURS COMPANY
COMMON STOCK
163851108
9
1235
SH
OTR
1235
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
26
280
SH
DFND
280
0
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
7
275
SH
DFND
275
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
281
3269
SH
DFND
0
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
67
786
SH
OTR
0
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
4236
29914
SH
DFND
27864
0
2050
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
611
4314
SH
OTR
4314
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
779
5302
SH
OTR
0
0
5302
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
561
3819
SH
SOLE
3819
0
0
TIFFANY & CO
COMMON STOCK
886547108
19
265
SH
DFND
265
0
0
TILE SHOP HLDGS INC COM
COMMON STOCK
88677Q109
4
252
SH
OTR
0
0
252
TIME INC
COMMON STOCK
887228104
0
12
SH
DFND
12
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
5
25
SH
DFND
25
0
0
TIME WARNER CABLE INC COM
COMMON STOCK
88732J207
115
543
SH
OTR
0
0
543
TIME WARNER INC
COMMON STOCK
887317303
17
236
SH
DFND
236
0
0
TIME WARNER INC NEW COM NEW
COMMON STOCK
887317303
87
1173
SH
OTR
0
0
1173
TJX COS INC
COMMON STOCK
872540109
110
1405
SH
DFND
766
0
639
TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301
COMMON STOCK
872540109
282
3691
SH
OTR
0
0
3691
TJX COS INC NEW COM ISIN #US8725401090 SEDOL #2989301
COMMON STOCK
872540109
24
316
SH
SOLE
316
0
0
TOKYO ELECTRON LTD ADR ISIN #US8891101029 SEDOL #B3F3QK6
COMMON STOCK
889110102
5
301
SH
OTR
0
0
301
TOPPAN PRTG LTD SPONSORED ADR ISIN #US8907473065 SEDOL #B8J79J9
COMMON STOCK
890747306
0
93
SH
OTR
0
0
93
TORAY INDS INC ADR ISIN #US8908802064 SEDOL #2896672
COMMON STOCK
890880206
0
27
SH
OTR
0
0
27
TORO CO
COMMON STOCK
891092108
8
96
SH
DFND
96
0
0
TORO CO COM ISIN #US8910921084 SEDOL #2897040
COMMON STOCK
891092108
22
260
SH
OTR
0
0
260
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222
COMMON STOCK
891160509
8
202
SH
OTR
0
0
202
TORTOISE ENERGY INDEPENDENCE
COMMON STOCK
89148K101
17
1500
SH
DFND
0
0
1500
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
9
374
SH
OTR
0
0
0
TOTAL S A SPONSORED ADR ISIN #US89151E1091 SEDOL #2898032
COMMON STOCK
89151E109
99
2038
SH
OTR
0
0
2038
TOTAL SYS SVCS INC
COMMON STOCK
891906109
28
545
SH
OTR
0
0
545
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
6
133
SH
DFND
133
0
0
TOYOTA MTR CORP SPONSD ADR
COMMON STOCK
892331307
44
413
SH
DFND
320
0
93
TRACTOR SUPPLY CO
COMMON STOCK
892356106
7
80
SH
DFND
80
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
167
1792
SH
OTR
0
0
1792
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184
COMMON STOCK
89353D107
53
1346
SH
OTR
0
0
1346
TRAVELCENTERS OF AMERICA
COMMON STOCK
894174101
0
6
SH
DFND
6
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
4595
39374
SH
DFND
39064
0
310
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
704
6030
SH
OTR
6030
0
0
TRAVELERS COMPANIES INC COM STK NPV
COMMON STOCK
89417E109
631
5720
SH
OTR
0
0
5720
TRAVELERS COMPANIES INC COM STK NPV
COMMON STOCK
89417E109
856
7757
SH
SOLE
7757
0
0
TREEHOUSE FOODS
COMMON STOCK
89469A104
22
253
SH
DFND
0
0
253
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
0
8
SH
OTR
0
0
8
TREND MICRO INC SPONS ADR NEW ISIN #US89486M2061 SEDOL #2775094
COMMON STOCK
89486M206
0
2
SH
OTR
0
0
2
TRI POINTE GROUP INC
COMMON STOCK
87265H109
11
954
SH
DFND
0
0
954
TRI POINTE GROUP INC COM
COMMON STOCK
87265H109
0
59
SH
OTR
0
0
59
TRIMBLE NAV LTD
COMMON STOCK
896239100
204
8225
SH
DFND
0
0
8225
TRIPADVISOR INC
COMMON STOCK
896945201
25
375
SH
DFND
0
0
375
TRUEBLUE INC COM
COMMON STOCK
89785X101
1
59
SH
OTR
0
0
59
TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829
COMMON STOCK
2854829
4
808
SH
OTR
0
0
808
TUMI HLDGS INC COM ISIN #US89969Q1040 SEDOL #B7YQQS2
COMMON STOCK
89969Q104
34
1306
SH
OTR
0
0
1306
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
13
241
SH
OTR
0
0
241
TURKIYE GARANTI BANKASI ADS EACH 1 REPR 1 ORD TRY1 LVL1
COMMON STOCK
900148701
4
1818
SH
OTR
0
0
1818
TWENTY-FIRST CENTY FOX INC CL A
COMMON STOCK
90130A101
30
1047
SH
OTR
0
0
1047
TWENTY-FIRST CENTY FOX INC CL B
COMMON STOCK
90130A200
102
3488
SH
OTR
0
0
3488
TWITTER INC COM USD0.000005
COMMON STOCK
90184L102
48
3365
SH
OTR
0
0
3365
TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SEDOL #BQRQXQ9
COMMON STOCK
BQRQXQ9
79
2121
SH
OTR
0
0
2121
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
31
240
SH
DFND
0
0
240
TYLER TECHNOLOGIES INC COM ISIN #US9022521051 SEDOL #2909644
COMMON STOCK
902252105
26
185
SH
OTR
0
0
185
TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730
COMMON STOCK
902494103
852
12678
SH
OTR
0
0
12678
TYSON FOODS INC CL A ISIN #US9024941034 SEDOL #2909730
COMMON STOCK
902494103
674
10036
SH
SOLE
10036
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
4653
69797
SH
DFND
69797
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
696
10443
SH
OTR
10443
0
0
UBS GROUP AG
COMMON STOCK
H42097107
24
1501
SH
DFND
0
0
1501
UGI CORP NEW
COMMON STOCK
902681105
734
18213
SH
DFND
18213
0
0
UGI CORP NEW
COMMON STOCK
902681105
43
1058
SH
OTR
1058
0
0
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118
COMMON STOCK
902681105
61
1499
SH
OTR
0
0
1499
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118
COMMON STOCK
902681105
442
10815
SH
SOLE
10815
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
9
50
SH
OTR
0
0
50
UMB FINL CORP
COMMON STOCK
902788108
22
407
SH
OTR
0
0
407
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1
117
SH
OTR
0
0
117
UNDER ARMOUR-A
COMMON STOCK
904311107
467
5500
SH
DFND
5500
0
0
UNILEVER N V N Y SHS NEW
COMMON STOCK
904784709
797
18030
SH
OTR
0
0
18030
UNILEVER N V N Y SHS NEW
COMMON STOCK
904784709
384
8699
SH
SOLE
8699
0
0
UNILEVER N V NY SHARES
COMMON STOCK
904784709
795
17787
SH
DFND
16916
0
871
UNILEVER N V NY SHARES
COMMON STOCK
904784709
66
1468
SH
OTR
1468
0
0
UNILEVER PLC
COMMON STOCK
904767704
23
500
SH
OTR
500
0
0
UNILEVER PLC SPON ADR NEW
COMMON STOCK
904767704
163
3628
SH
OTR
0
0
3628
UNION PAC CORP
COMMON STOCK
907818108
2790
35073
SH
DFND
32873
0
2200
UNION PAC CORP
COMMON STOCK
907818108
650
8174
SH
OTR
8174
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
521
6084
SH
OTR
0
0
6084
UNION PACIFIC CORP
COMMON STOCK
907818108
405
4731
SH
SOLE
4731
0
0
UNITED BANKSHARES INC WEST VA COM ISIN #US9099071071 SEDOL #2905794
COMMON STOCK
909907107
27
742
SH
OTR
0
0
742
UNITED CMNTY BKS BLAIRSVLE GA COM ISIN #US90984P3038 SEDOL #2862156
COMMON STOCK
90984P303
0
44
SH
OTR
0
0
44
UNITED CONTINENTAL HOLDINGS INC COM USD0.01
COMMON STOCK
910047109
2
48
SH
OTR
0
0
48
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
11
336
SH
OTR
0
0
336
UNITED OVERSEAS BANK LTD SPRD ADR-EACH CNV INTO 2 ORD NPV
COMMON STOCK
911271302
0
7
SH
OTR
0
0
7
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
145
1376
SH
DFND
715
0
661
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
53
500
SH
OTR
500
0
0
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
1797
17605
SH
OTR
0
0
17605
UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793
COMMON STOCK
911327500
0
26
SH
OTR
0
0
26
UNITED PETE CORP COM PAR$.01 1999 ISIN #US9113275005 SEDOL #2908793
COMMON STOCK
911327500
0
26
SH
SOLE
26
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
22
356
SH
DFND
218
0
138
UNITED RENTALS INC
COMMON STOCK
911363109
0
0
SH
OTR
0
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
596
5952
SH
DFND
5717
0
235
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
60
598
SH
OTR
598
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
20
205
SH
OTR
0
0
205
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
2
16
SH
DFND
16
0
0
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
17
159
SH
OTR
0
0
159
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
185
1402
SH
OTR
0
0
1402
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
26
200
SH
SOLE
200
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
161
1246
SH
DFND
1246
0
0
UNIVERSAL CORP VA
COMMON STOCK
913456109
9
150
SH
DFND
150
0
0
UNIVERSAL ELECTRONICS INC
COMMON STOCK
913483103
6
92
SH
DFND
0
0
92
UNIVERSAL FOREST PRODS INC
COMMON STOCK
913543104
19
230
SH
OTR
0
0
230
UNIVERSAL HEALTH SVCS INC
COMMON STOCK
913903100
9
70
SH
DFND
70
0
0
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
65
491
SH
OTR
0
0
491
UNUM GROUP
COMMON STOCK
91529Y106
590
17550
SH
OTR
0
0
17550
UNUM GROUP
COMMON STOCK
91529Y106
515
15310
SH
SOLE
15310
0
0
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
3250
105094
SH
DFND
105094
0
0
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
408
13183
SH
OTR
13183
0
0
URBAN OUTFITTERS INC COM ISIN #US9170471026 SEDOL #2933438
COMMON STOCK
917047102
0
30
SH
OTR
0
0
30
US BANCORP DEL COM NEW
COMMON STOCK
902973304
186
4464
SH
OTR
0
0
4464
US BANCORP NEW
COMMON STOCK
902973304
317
7801
SH
DFND
927
0
6874
US ECOLOGY INC COM
COMMON STOCK
91732J102
11
255
SH
OTR
0
0
255
USA COMPRESSION PARTNERS LP
COMMON STOCK
90290N109
2
200
SH
OTR
200
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
426
8590
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
232
4675
SH
OTR
0
0
0
V F CORP
COMMON STOCK
918204108
59
916
SH
DFND
916
0
0
V F CORP
COMMON STOCK
918204108
139
2182
SH
OTR
0
0
2182
VALEO ADR-EACH REPR 0.5 ORD EUR3
COMMON STOCK
919134304
7
93
SH
OTR
0
0
93
VALERO ENERGY CORP
COMMON STOCK
91913Y100
3065
47783
SH
DFND
47402
0
381
VALERO ENERGY CORP
COMMON STOCK
91913Y100
196
3058
SH
OTR
3058
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
458
8288
SH
OTR
0
0
8288
VALERO ENERGY CORP
COMMON STOCK
91913Y100
702
12692
SH
SOLE
12692
0
0
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
19
410
SH
DFND
0
0
410
VALSPAR CORP
COMMON STOCK
920355104
49
460
SH
DFND
460
0
0
VANECK VECTORS ETF TR HIGH YLD MUN ETF
COMMON STOCK
92189F361
23
743
SH
OTR
0
0
743
VANECK VECTORS ETF TR HIGH YLD MUN ETF
COMMON STOCK
92189F361
23
743
SH
SOLE
743
0
0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF
COMMON STOCK
921937835
1033
12445
SH
OTR
0
0
12445
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF
COMMON STOCK
921937835
22
271
SH
SOLE
271
0
0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
COMMON STOCK
92203J407
159
2915
SH
OTR
0
0
2915
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
COMMON STOCK
92203J407
1550
28397
SH
SOLE
28397
0
0
VANGUARD FTSE ALL WORLD X-US S
OTHER
922042718
101
1084
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
1569
36351
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
1344
31137
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
18
512
SH
DFND
0
0
0
VANGUARD FTSE DEVELOPED MARKET ETF
COMMON STOCK
921943858
11117
308731
SH
OTR
0
0
308731
VANGUARD FTSE DEVELOPED MARKET ETF
COMMON STOCK
921943858
10796
299829
SH
SOLE
299829
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
871
25197
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
270
7800
SH
OTR
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
1561
14662
SH
DFND
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
361
3394
SH
OTR
0
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
59
482
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
1513
21914
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
233
3377
SH
OTR
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
89
735
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
571
3031
SH
OTR
0
0
3031
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW
COMMON STOCK
922908363
494
2620
SH
SOLE
2620
0
0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS
COMMON STOCK
922908538
4625
46324
SH
OTR
0
0
46324
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS
COMMON STOCK
922908538
4553
45599
SH
SOLE
45599
0
0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS
COMMON STOCK
922908512
4446
51158
SH
OTR
0
0
51158
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS
COMMON STOCK
922908512
4366
50246
SH
SOLE
50246
0
0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
COMMON STOCK
922908736
10538
99743
SH
OTR
0
0
99743
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
COMMON STOCK
922908736
9272
87755
SH
SOLE
87755
0
0
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908637
37
402
SH
OTR
0
0
402
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908637
37
402
SH
SOLE
402
0
0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908629
5770
47763
SH
OTR
0
0
47763
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908629
5721
47362
SH
SOLE
47362
0
0
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS
COMMON STOCK
922908553
5154
60219
SH
OTR
0
0
60219
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS
COMMON STOCK
922908553
6925
80916
SH
SOLE
80916
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908595
3849
32360
SH
OTR
0
0
32360
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908595
3791
31868
SH
SOLE
31868
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908611
1368
13264
SH
OTR
0
0
13264
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908611
1253
12154
SH
SOLE
12154
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908751
147
1313
SH
OTR
0
0
1313
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908751
147
1313
SH
SOLE
1313
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
COMMON STOCK
922908769
105
1002
SH
OTR
0
0
1002
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
COMMON STOCK
922908769
28
274
SH
SOLE
274
0
0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908744
267
3223
SH
OTR
0
0
3223
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908744
267
3223
SH
SOLE
3223
0
0
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS
COMMON STOCK
922908652
38
464
SH
OTR
0
0
464
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS
COMMON STOCK
922908652
12
147
SH
SOLE
147
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
51
470
SH
DFND
0
0
0
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
547
6339
SH
DFND
0
0
0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS
COMMON STOCK
922042775
496
11524
SH
OTR
0
0
11524
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS
COMMON STOCK
922042775
2848
66181
SH
SOLE
66181
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF
COMMON STOCK
922042858
3911
116859
SH
OTR
0
0
116859
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF
COMMON STOCK
922042858
3407
101807
SH
SOLE
101807
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF
COMMON STOCK
922042874
43
902
SH
OTR
0
0
902
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF
COMMON STOCK
922042874
43
902
SH
SOLE
902
0
0
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS
COMMON STOCK
922042742
168
2929
SH
OTR
0
0
2929
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
COMMON STOCK
922042718
167
1773
SH
OTR
0
0
1773
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
COMMON STOCK
922042718
1251
13240
SH
SOLE
13240
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
84
897
SH
DFND
0
0
0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS
COMMON STOCK
922020805
406
8278
SH
OTR
0
0
8278
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS
COMMON STOCK
922020805
394
8033
SH
SOLE
8033
0
0
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
4386
43749
SH
DFND
0
0
0
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
1148
11453
SH
OTR
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
1040
11936
SH
DFND
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
343
3939
SH
OTR
0
0
0
VANGUARD NATURAL RESOURCES LLC
COMMON STOCK
92205F106
6
3870
SH
DFND
3870
0
0
VANGUARD REIT ETF
OTHER
922908553
4056
48395
SH
DFND
0
0
0
VANGUARD REIT ETF
OTHER
922908553
862
10289
SH
OTR
0
0
0
VANGUARD S&P SMALL CAP 600 VAL
OTHER
921932778
177
1809
SH
DFND
0
0
0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
COMMON STOCK
92206C409
343
4282
SH
OTR
0
0
4282
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
COMMON STOCK
92206C409
995
12415
SH
SOLE
12415
0
0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF
COMMON STOCK
92206C771
888
16573
SH
OTR
0
0
16573
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF
COMMON STOCK
92206C771
836
15596
SH
SOLE
15596
0
0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF
COMMON STOCK
92206C714
582
6661
SH
OTR
0
0
6661
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF
COMMON STOCK
92206C714
582
6661
SH
SOLE
6661
0
0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL
COMMON STOCK
92206C623
11
119
SH
OTR
0
0
119
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL
COMMON STOCK
92206C623
11
119
SH
SOLE
119
0
0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
COMMON STOCK
92204A306
892
9808
SH
OTR
0
0
9808
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
COMMON STOCK
92204A306
892
9808
SH
SOLE
9808
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
36
450
SH
DFND
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
61
767
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
324
2726
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
479
4022
SH
OTR
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
5175
50795
SH
DFND
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
794
7790
SH
OTR
0
0
0
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS
COMMON STOCK
921908844
205
2529
SH
OTR
0
0
2529
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS
COMMON STOCK
921908844
205
2529
SH
SOLE
2529
0
0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
COMMON STOCK
921909768
50
1121
SH
OTR
0
0
1121
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
129
2367
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
1774
16920
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
752
7171
SH
OTR
0
0
0
VANGUARD UTILITIES ETF
OTHER
92204A876
109
1012
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
1101
13364
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
445
5407
SH
OTR
0
0
0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS
COMMON STOCK
921946406
6986
100839
SH
OTR
0
0
100839
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS
COMMON STOCK
921946406
6769
97716
SH
SOLE
97716
0
0
VCA INC
COMMON STOCK
918194101
4
70
SH
DFND
70
0
0
VCA INC COM STK
COMMON STOCK
918194101
82
1293
SH
OTR
0
0
1293
VECTOR GROUP LTD
COMMON STOCK
92240M108
36
1555
SH
DFND
1555
0
0
VECTOR INTERMEDIARIES INC COM STK NPV
COMMON STOCK
921944104
0
400
SH
OTR
0
0
400
VECTOR INTERMEDIARIES INC COM STK NPV
COMMON STOCK
921944104
0
400
SH
SOLE
400
0
0
VECTREN CORP
COMMON STOCK
92240G101
857
16958
SH
DFND
16958
0
0
VECTREN CORP
COMMON STOCK
92240G101
26
523
SH
OTR
523
0
0
VECTREN CORP
COMMON STOCK
92240G101
47
960
SH
OTR
0
0
960
VECTREN CORP
COMMON STOCK
92240G101
429
8610
SH
SOLE
8610
0
0
VEEVA SYS INC CL A COM ISIN #US9224751084 SEDOL #BFH3N85
COMMON STOCK
922475108
11
439
SH
OTR
0
0
439
VEOLIA ENVIRONNEMENT SPONSORED ADR ISIN #US92334N1037 SEDOL #2803597
COMMON STOCK
92334N103
0
9
SH
OTR
0
0
9
VERIFONE SYS INC COM ISIN #US92342Y1091 SEDOL #B07RH68
COMMON STOCK
92342Y109
0
24
SH
OTR
0
0
24
VERIFONE SYSTEMS, INC
COMMON STOCK
92342Y109
9
332
SH
DFND
0
0
332
VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193
COMMON STOCK
92343X100
4
135
SH
OTR
0
0
135
VERISK ANALYTICS INC COM
COMMON STOCK
92345Y106
15
195
SH
OTR
0
0
195
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4982
92121
SH
DFND
91885
0
236
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1211
22397
SH
OTR
22397
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1182
23125
SH
OTR
0
0
23125
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
618
12099
SH
SOLE
12099
0
0
VERTEX PHARMACEUTCLS INC
COMMON STOCK
92532F100
32
375
SH
OTR
0
0
375
VIACOM INC NEW CL B ISIN #US92553P2011 SEDOL #B0SRLF4
COMMON STOCK
92553P201
145
3518
SH
OTR
0
0
3518
VIACOM INC-B W/I
COMMON STOCK
92553P201
15
357
SH
DFND
357
0
0
VISA INC
COMMON STOCK
92826C839
272
3560
SH
DFND
542
0
3018
VISA INC COM CL A
COMMON STOCK
92826C839
245
3160
SH
OTR
0
0
3160
VISA INC COM CL A
COMMON STOCK
92826C839
22
294
SH
SOLE
294
0
0
VIVENDI SA ADR ISIN #US92852T2015 SEDOL #B3S1WL0
COMMON STOCK
92852T201
8
447
SH
OTR
0
0
447
VODAFONE GROUP SPON ADR REP 10 ORD SHS POST REV SPLIT
COMMON STOCK
92857W308
214
6640
SH
OTR
0
0
6640
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
95
2974
SH
DFND
2974
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
29
915
SH
OTR
915
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
58
617
SH
DFND
0
0
0
VTTI ENERGY PARTNERS LP
COMMON STOCK
Y9384M101
6
300
SH
OTR
300
0
0
VULCAN MATLS CO
COMMON STOCK
929160109
48
453
SH
DFND
453
0
0
VWR CORPORATION COM USD0.01
COMMON STOCK
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1
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SH
OTR
0
0
55
W D 40 CO
COMMON STOCK
929236107
17
160
SH
OTR
0
0
160
WABTEC CORP
COMMON STOCK
929740108
5
66
SH
DFND
66
0
0
WABTEC CORP COM ISIN #US9297401088 SEDOL #2955733
COMMON STOCK
929740108
20
253
SH
OTR
0
0
253
WADDELL & REED FINL CL A
COMMON STOCK
930059100
5
295
SH
OTR
0
0
295
WADDELL & REED FINL INC
COMMON STOCK
930059100
17
710
SH
DFND
0
0
710
WAGEWORKS INC COM USD0.001
COMMON STOCK
930427109
1
21
SH
OTR
0
0
21
WAL MART STORES INC
COMMON STOCK
931142103
4162
60761
SH
DFND
59798
0
963
WAL MART STORES INC
COMMON STOCK
931142103
656
9576
SH
OTR
9576
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
5005
59418
SH
DFND
59418
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
832
9879
SH
OTR
9879
0
0
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44
COMMON STOCK
931427108
724
9125
SH
OTR
0
0
9125
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44
COMMON STOCK
931427108
877
11043
SH
SOLE
11043
0
0
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921
COMMON STOCK
931142103
773
11326
SH
OTR
0
0
11326
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921
COMMON STOCK
931142103
522
7657
SH
SOLE
7657
0
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
8
257
SH
DFND
0
0
0
WASTE CONNECTIONS INC
COMMON STOCK
941053100
5
83
SH
OTR
0
0
83
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
41
676
SH
OTR
0
0
676
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
82
1391
SH
DFND
1150
0
241
WEATHERFORD INTL PLC ORD SHS ISIN #IE00BLNN3691 SEDOL #BLNN369
COMMON STOCK
BLNN369
118
20854
SH
OTR
0
0
20854
WEBSTER FINL CORP WATERBURY CONN
COMMON STOCK
947890109
15
460
SH
OTR
0
0
460
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
459
7643
SH
DFND
7643
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
12
205
SH
OTR
0
0
205
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
12
205
SH
SOLE
205
0
0
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
47
1262
SH
DFND
464
0
798
WELLS FARGO & CO
COMMON STOCK
949746101
863
17835
SH
DFND
15690
0
2145
WELLS FARGO & CO
COMMON STOCK
949746101
214
4417
SH
OTR
4417
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
867
17701
SH
OTR
0
0
17701
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
80
1148
SH
OTR
0
0
1148
WESTAR ENERGY INC COM
COMMON STOCK
95709T100
35
685
SH
OTR
0
0
685
WESTERN ALLIANCE
COMMON STOCK
957638109
12
345
SH
DFND
0
0
345
WESTERN ASSET EMERGING MERKE
OTHER
95766A101
7
500
SH
OTR
0
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
48
1012
SH
DFND
0
0
1012
WESTERN DIGITAL CORP DEL
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958102105
493
13248
SH
OTR
0
0
13248
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
24
680
SH
DFND
275
0
405
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
52
1188
SH
DFND
0
0
1188
WESTERN UNION CO COM
COMMON STOCK
959802109
62
3277
SH
OTR
0
0
3277
WESTERN UNION-WI
COMMON STOCK
959802109
43
2228
SH
DFND
1092
0
1136
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)
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961214301
48
2161
SH
OTR
0
0
2161
WESTROCK CO
COMMON STOCK
96145D105
9
218
SH
DFND
218
0
0
WESTROCK CO COM
COMMON STOCK
96145D105
1
30
SH
OTR
0
0
30
WEX INC
COMMON STOCK
96208T104
4
50
SH
DFND
50
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
298
9627
SH
DFND
9627
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
17
558
SH
OTR
558
0
0
WGL HLDGS INC COM ISIN #US92924F1066 SEDOL #2942100
COMMON STOCK
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6
95
SH
OTR
0
0
95
WH GROUP LTD ADR ISIN #US92890T1060 SEDOL #BRBHM80
COMMON STOCK
92890T106
5
372
SH
OTR
0
0
372
WHIRLPOOL CORP
COMMON STOCK
963320106
273
1515
SH
DFND
1515
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
17
100
SH
OTR
0
0
100
WHITE MOUNTAINS INSURANCE GROUP COM USD1
COMMON STOCK
2339252
59
73
SH
OTR
0
0
73
WHITEWAVE FOODS CO COM ISIN #US9662441057 SEDOL #B834PQ5
COMMON STOCK
966244105
15
367
SH
OTR
0
0
367
WHOLE FOODS MKT INC
COMMON STOCK
966837106
47
1599
SH
OTR
0
0
1599
WILLIAMS COS INC
COMMON STOCK
969457100
63
3890
SH
DFND
2925
0
965
WILLIAMS COS INC
COMMON STOCK
969457100
1
74
SH
OTR
0
0
74
WILLIAMS SONOMA INC COM ISIN #US9699041011 SEDOL #2967589
COMMON STOCK
969904101
19
340
SH
OTR
0
0
340
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
3
50
SH
DFND
50
0
0
WIPRO SPON ADR EACH REP 1 ORD SHS INR2
COMMON STOCK
97651M109
4
344
SH
OTR
0
0
344
WISDOMTREE TR DIVID EX FINANCIALS ISIN #US97717W4069 SEDOL #B17FGX9
COMMON STOCK
97717W406
53
719
SH
OTR
0
0
719
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD
COMMON STOCK
97717W315
1
31
SH
OTR
0
0
31
WISDOMTREE TRUST JAPAN HEDGE EQT ISIN #US97717W8516 SEDOL #B17FKC6
COMMON STOCK
97717W851
0
0
SH
OTR
0
0
0
WNS HOLDINGS LTD SPON ADR ISIN #US92932M1018 SEDOL #B194GX4
COMMON STOCK
92932M101
7
254
SH
OTR
0
0
254
WOLTERS KLUWER N V SPONSORED ADR ISIN #US9778742059 SEDOL #2977049
COMMON STOCK
977874205
0
2
SH
OTR
0
0
2
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
10
548
SH
OTR
0
0
548
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
4
106
SH
OTR
0
0
106
WORLD POINT TERMINALS LP
COMMON STOCK
98159G107
6
400
SH
OTR
400
0
0
WPP PLC SPONS ADR
COMMON STOCK
92937A102
36
312
SH
DFND
0
0
312
WPX ENERGY
COMMON STOCK
98212B103
6
835
SH
DFND
835
0
0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR
COMMON STOCK
BZ2JCC5
12
683
SH
OTR
0
0
683
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
2
103
SH
DFND
103
0
0
WYNDHAM WORLDWIDE CORP COM
COMMON STOCK
98310W108
15
224
SH
OTR
0
0
224
WYNDHAM WORL-W/I
COMMON STOCK
98310W108
3
44
SH
DFND
44
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
157
3760
SH
OTR
3760
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
15
386
SH
OTR
0
0
386
XEROX CORP
COMMON STOCK
984121103
55
5906
SH
OTR
0
0
5906
XL GROUP PLC SHS ISIN #IE00B5LRLL25
COMMON STOCK
B5LRLL2
1
36
SH
OTR
0
0
36
XYLEM INC COM USD0.01
COMMON STOCK
98419M100
11
284
SH
OTR
0
0
284
XYLEM INC-W/I
COMMON STOCK
98419M100
16
392
SH
DFND
392
0
0
XYLEM INC-W/I
COMMON STOCK
98419M100
8
187
SH
OTR
187
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
267
3267
SH
DFND
3160
0
107
YUM! BRANDS INC
COMMON STOCK
988498101
60
733
SH
OTR
733
0
0
YY INC ADS EA REPR 20 ORD CL A
COMMON STOCK
98426T106
14
261
SH
OTR
0
0
261
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
1
22
SH
OTR
0
0
22
ZELTIQ AESTHETICS INC COM ISIN #US98933Q1085 SEDOL #B715V43
COMMON STOCK
98933Q108
3
124
SH
OTR
0
0
124
ZIMMER BIOMET HLDGS INC COM
COMMON STOCK
98956P102
11
102
SH
OTR
0
0
102
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
179
1677
SH
DFND
1677
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
18
172
SH
OTR
172
0
0
ZOETIS INC
COMMON STOCK
98978V103
28
636
SH
DFND
179
0
457
ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH
COMMON STOCK
989825104
5
260
SH
OTR
0
0
260