0001588539-16-000010.txt : 20160729
0001588539-16-000010.hdr.sgml : 20160729
20160729160023
ACCESSION NUMBER: 0001588539-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160729
DATE AS OF CHANGE: 20160729
EFFECTIVENESS DATE: 20160729
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: 161794139
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
LIVE
false
false
false
0001588539
XXXXXXXX
06-30-2016
06-30-2016
FTB Advisors, Inc.
165 MADISON AVE., 14TH FL.
MEMPHIS
TN
38103
13F HOLDINGS REPORT
028-15658
N
WARD MCBEE
901-681-2345
VICE PRESIDENT
WARD MCBEE
MEMPHIS
TN
07-29-2016
1
934
431989
false
1
0000036966
FIRST HORIZON NATIONAL CORP
INFORMATION TABLE
2
JUNE.xml
2U INC COM USD0.001
COMMON STOCK
90214J101
4
149
SH
OTR
0
0
149
3M CO
COMMON STOCK
88579Y101
256
1462
SH
DFND
1188
0
274
3M CO
COMMON STOCK
88579Y101
5298
30252
SH
OTR
30252
0
0
3M COMPANY
COMMON STOCK
88579Y101
62
359
SH
OTR
0
0
359
ABAXIS INC
COMMON STOCK
002567105
4
89
SH
DFND
89
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
429
10928
SH
OTR
0
0
10928
ABBOTT LABORATORIES
COMMON STOCK
002824100
588
14971
SH
SOLE
14971
0
0
ABBOTT LABS
COMMON STOCK
002824100
1530
38929
SH
DFND
38503
0
426
ABBOTT LABS
COMMON STOCK
002824100
101
2574
SH
OTR
2574
0
0
ABBVIE INC
COMMON STOCK
00287Y109
212
3426
SH
DFND
2900
0
526
ABBVIE INC COM USD0.01
COMMON STOCK
00287Y109
92
1501
SH
OTR
0
0
1501
ABBVIE INC COM USD0.01
COMMON STOCK
00287Y109
0
0
SH
SOLE
0
0
0
ABERDEEN ASIA PAC PRIME INC
OTHER
003009107
2
300
SH
OTR
0
0
0
ACADIA HEALTHCARE COMPANY INC COM
COMMON STOCK
00404A109
14
265
SH
OTR
0
0
265
ACADIA REALTY TRUST REIT
COMMON STOCK
004239109
9
241
SH
DFND
0
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
720
6357
SH
DFND
6185
0
172
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
58
516
SH
OTR
516
0
0
ACCENTURE PLC CLS A USD0.0000225
COMMON STOCK
B4BNMY3
174
1539
SH
OTR
0
0
1539
ACCENTURE PLC CLS A USD0.0000225
COMMON STOCK
B4BNMY3
544
4806
SH
SOLE
4806
0
0
ACETO CORP
COMMON STOCK
004446100
2
121
SH
SOLE
121
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
11
613
SH
OTR
0
0
613
ACI WORLDWIDE INC
COMMON STOCK
004498101
0
27
SH
SOLE
27
0
0
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
26
680
SH
OTR
0
0
680
ADECCO GROUP AG ADR
COMMON STOCK
006754204
0
36
SH
OTR
0
0
36
ADECCO GROUP AG ADR
COMMON STOCK
006754204
0
6
SH
SOLE
6
0
0
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
46
484
SH
DFND
0
0
484
ADOBE SYS INC
COMMON STOCK
00724F101
27
278
SH
OTR
278
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
187
1962
SH
OTR
0
0
1962
ADOBE SYS INC
COMMON STOCK
00724F101
1
17
SH
SOLE
17
0
0
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
9
249
SH
OTR
0
0
249
ADVANCED ENERGY INDUSTRIES INC
COMMON STOCK
007973100
0
19
SH
SOLE
19
0
0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR
COMMON STOCK
00756M404
9
1645
SH
OTR
0
0
1645
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR
COMMON STOCK
00756M404
0
115
SH
SOLE
115
0
0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011
COMMON STOCK
007942204
0
41
SH
OTR
0
0
41
ADVISORY BRD CO COM
COMMON STOCK
00762W107
6
176
SH
OTR
0
0
176
AES CORP
COMMON STOCK
00130H105
28
2252
SH
DFND
0
0
2252
AES CORP
COMMON STOCK
00130H105
4
327
SH
OTR
0
0
327
AETNA INC
COMMON STOCK
00817Y108
107
874
SH
DFND
808
0
66
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
9
71
SH
OTR
0
0
71
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
0
4
SH
SOLE
4
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
29
204
SH
DFND
0
0
204
AFLAC INC
COMMON STOCK
001055102
259
3585
SH
DFND
735
0
2850
AFLAC INC
COMMON STOCK
001055102
5
75
SH
OTR
75
0
0
AFLAC INC
COMMON STOCK
001055102
83
1155
SH
OTR
0
0
1155
AGILENT TECH INC
COMMON STOCK
00846U101
20
465
SH
OTR
0
0
465
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
2
56
SH
OTR
0
0
56
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
0
3
SH
SOLE
3
0
0
AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1
COMMON STOCK
00910M100
2
194
SH
OTR
0
0
194
AIR METHODS COM NEW
COMMON STOCK
009128307
3
100
SH
OTR
0
0
100
AIR PRODUCTS & CHEM
COMMON STOCK
009158106
30
215
SH
OTR
0
0
215
AIR PRODUCTS & CHEM
COMMON STOCK
009158106
1
13
SH
SOLE
13
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
142
1000
SH
OTR
1000
0
0
AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1
COMMON STOCK
009279100
7
529
SH
OTR
0
0
529
AIRBUS GROUP SE UNSPON ADR EA REPR 0.25 ORD EUR1
COMMON STOCK
009279100
1
96
SH
SOLE
96
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
168
3000
SH
DFND
3000
0
0
AKAMAI TECHNOLOGIES INC COM
COMMON STOCK
00971T101
23
415
SH
OTR
0
0
415
AKORN INC
COMMON STOCK
009728106
15
538
SH
OTR
0
0
538
AKORN INC
COMMON STOCK
009728106
0
30
SH
SOLE
30
0
0
ALAMO GROUP INC
COMMON STOCK
011311107
6
100
SH
OTR
0
0
100
ALASKA AIR GROUP INC
COMMON STOCK
011659109
7
128
SH
DFND
128
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
1
29
SH
OTR
0
0
29
ALASKA AIR GROUP INC
COMMON STOCK
011659109
0
15
SH
SOLE
15
0
0
ALBANY INTL CORP - CL A
COMMON STOCK
012348108
8
191
SH
DFND
0
0
191
ALCOA INC
COMMON STOCK
013817101
37
4021
SH
OTR
0
0
4021
ALCOA INC COM
COMMON STOCK
013817101
33
3600
SH
OTR
3600
0
0
ALERE INC COM
COMMON STOCK
01449J105
1
41
SH
SOLE
41
0
0
ALERIAN MLP ETF
OTHER
00162Q866
922
72462
SH
DFND
0
0
0
ALEXION PHARM INC.
COMMON STOCK
015351109
5
50
SH
OTR
0
0
50
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
30
256
SH
DFND
0
0
256
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
45
569
SH
DFND
0
0
569
ALIGN TECHNOLOGY INC COM
COMMON STOCK
016255101
23
296
SH
OTR
0
0
296
ALIGN TECHNOLOGY INC COM
COMMON STOCK
016255101
1
16
SH
SOLE
16
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
3558
15395
SH
DFND
15098
0
297
ALLERGAN PLC
COMMON STOCK
G0177J108
1140
4935
SH
OTR
4935
0
0
ALLERGAN PLC. COM USD0.0001
COMMON STOCK
BY9D546
125
542
SH
OTR
0
0
542
ALLERGAN PLC. COM USD0.0001
COMMON STOCK
BY9D546
681
2948
SH
SOLE
2948
0
0
ALLIANCE DATA SYS CORP
COMMON STOCK
018581108
15
81
SH
OTR
0
0
81
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
11
57
SH
DFND
0
0
57
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
23
584
SH
OTR
0
0
584
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
3
88
SH
SOLE
88
0
0
ALLSTATE CORP
COMMON STOCK
020002101
3764
53810
SH
DFND
53374
0
436
ALLSTATE CORP
COMMON STOCK
020002101
759
10850
SH
OTR
10850
0
0
ALLSTATE CORP
COMMON STOCK
020002101
121
1734
SH
OTR
0
0
1734
ALLSTATE CORP
COMMON STOCK
020002101
695
9942
SH
SOLE
9942
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
272
387
SH
OTR
0
0
387
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
794
1129
SH
SOLE
1129
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
235
340
SH
OTR
0
0
340
ALPHABET INC CL A
COMMON STOCK
02079K305
3785
5380
SH
DFND
4971
0
409
ALPHABET INC CL A
COMMON STOCK
02079K305
266
378
SH
OTR
378
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
1078
1557
SH
DFND
1256
0
301
ALPHABET INC CL C
COMMON STOCK
02079K107
184
266
SH
OTR
266
0
0
ALPS ETF TR ALERIAN MLP ETF
COMMON STOCK
00162Q866
56
4433
SH
OTR
0
0
4433
ALPS ETF TR ALERIAN MLP ETF
COMMON STOCK
00162Q866
46
3664
SH
SOLE
3664
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1463
21209
SH
DFND
17677
0
3532
ALTRIA GROUP INC
COMMON STOCK
02209S103
219
3180
SH
OTR
3180
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
212
3074
SH
OTR
0
0
3074
ALTRIA GROUP INC
COMMON STOCK
02209S103
30
439
SH
SOLE
439
0
0
AMAZON.COM INC
COMMON STOCK
023135106
90
126
SH
DFND
26
0
100
AMAZON.COM INC
COMMON STOCK
023135106
178
250
SH
OTR
0
0
250
AMBARELLA INC
COMMON STOCK
G037AX101
112
2200
SH
DFND
0
0
2200
AMBEV SA SPONSORED ADR
COMMON STOCK
02319V103
43
7313
SH
OTR
0
0
7313
AMBEV SA SPONSORED ADR
COMMON STOCK
02319V103
7
1238
SH
SOLE
1238
0
0
AMC NETWORKS INC COM USD0.01 CL A
COMMON STOCK
00164V103
8
140
SH
OTR
0
0
140
AMC NETWORKS INC COM USD0.01 CL A
COMMON STOCK
00164V103
8
137
SH
SOLE
137
0
0
AMDOCS LTD ORD GBP0.01
COMMON STOCK
2256908
1
33
SH
OTR
0
0
33
AMEREN CORP
COMMON STOCK
023608102
125
2341
SH
DFND
2341
0
0
AMEREN CORP
COMMON STOCK
023608102
13
256
SH
OTR
0
0
256
AMERICA MOVIL SAB DE
COMMON STOCK
02364W105
2
209
SH
OTR
0
0
209
AMERICAN CAMPUS COMMUNITIES IN
COMMON STOCK
024835100
21
388
SH
DFND
0
0
0
AMERICAN EAGLE OUTFITTERS NEW COM
COMMON STOCK
02553E106
8
550
SH
OTR
0
0
550
AMERICAN ELEC PWR CO
COMMON STOCK
025537101
18
257
SH
OTR
0
0
257
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
249
3551
SH
DFND
3551
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
145
2069
SH
OTR
2069
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
64
1049
SH
DFND
700
0
349
AMERICAN EXPRESS CO
COMMON STOCK
025816109
146
2400
SH
OTR
2400
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
23
385
SH
OTR
0
0
385
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1
27
SH
SOLE
27
0
0
AMERICAN FINL GRP INC HOLDING CO
COMMON STOCK
025932104
35
475
SH
OTR
0
0
475
AMERICAN FINL GRP INC HOLDING CO
COMMON STOCK
025932104
2
40
SH
SOLE
40
0
0
AMERICAN HOMES 4 RENT REIT
COMMON STOCK
02665T306
16
780
SH
DFND
0
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
37
700
SH
DFND
0
0
700
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
61
1157
SH
OTR
0
0
1157
AMERICAN SOFTWARE CLASS A
COMMON STOCK
029683109
3
300
SH
DFND
300
0
0
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
9
75
SH
DFND
0
0
0
AMERICAN WTR WKS CO INC NEW COM
COMMON STOCK
030420103
2
30
SH
OTR
0
0
30
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
3610
40174
SH
DFND
39994
0
180
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
506
5634
SH
OTR
5634
0
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
1
21
SH
OTR
0
0
21
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
976
10868
SH
SOLE
10868
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
17
290
SH
OTR
0
0
290
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
6
80
SH
DFND
80
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
22
280
SH
OTR
0
0
280
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1
19
SH
SOLE
19
0
0
AMGEN INC
COMMON STOCK
031162100
211
1387
SH
DFND
1387
0
0
AMGEN INC
COMMON STOCK
031162100
11
75
SH
OTR
75
0
0
AMGEN INC
COMMON STOCK
031162100
36
242
SH
OTR
0
0
242
AMN HEALTHCARE SVCS INC COM
COMMON STOCK
001744101
48
1204
SH
OTR
0
0
1204
AMPHENOL CORP CL A
COMMON STOCK
032095101
64
1124
SH
OTR
0
0
1124
AMPHENOL CORP CL A
COMMON STOCK
032095101
6
120
SH
SOLE
120
0
0
AMPLIFY SNACK BRANDS COM
COMMON STOCK
03211L102
33
2256
SH
OTR
0
0
2256
ANADARKO PETE CORP
COMMON STOCK
032511107
192
3600
SH
DFND
0
0
3600
ANADARKO PETE CORP
COMMON STOCK
032511107
80
1503
SH
OTR
1503
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
72
1354
SH
OTR
0
0
1354
ANADARKO PETE CORP
COMMON STOCK
032511107
55
1048
SH
SOLE
1048
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
19
327
SH
DFND
107
0
220
ANALOG DEVICES INC COM
COMMON STOCK
032654105
381
6736
SH
OTR
0
0
6736
ANALOG DEVICES INC COM
COMMON STOCK
032654105
77
1373
SH
SOLE
1373
0
0
ANALOGIC CORP COM PAR $0.05
COMMON STOCK
032657207
43
553
SH
OTR
0
0
553
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
COMMON STOCK
03524A108
86
655
SH
OTR
0
0
655
ANIXTER INTL INC
COMMON STOCK
035290105
25
478
SH
OTR
0
0
478
ANSYS INC
COMMON STOCK
03662Q105
7
73
SH
DFND
73
0
0
ANTERO MIDSTREAM PARTNERS LP
COMMON STOCK
03673L103
26
941
SH
DFND
0
0
941
ANTHEM INC COM
COMMON STOCK
036752103
72
553
SH
OTR
0
0
553
AON PLC
COMMON STOCK
G0408V102
240
2200
SH
DFND
0
0
2200
AON PLC COM USD0.01 CL A
COMMON STOCK
B5BT0K0
2
19
SH
OTR
0
0
19
APACHE CORP
COMMON STOCK
037411105
1
20
SH
OTR
20
0
0
APACHE CORP
COMMON STOCK
037411105
47
848
SH
OTR
0
0
848
APARTMENT INVT & MGMT CO
COMMON STOCK
03748R101
17
378
SH
DFND
0
0
0
APOLLO INV CORPORATION
COMMON STOCK
03761U106
6
1000
SH
OTR
1000
0
0
APPLE INC
COMMON STOCK
037833100
5394
56419
SH
DFND
53393
0
3026
APPLE INC
COMMON STOCK
037833100
383
4006
SH
OTR
4006
0
0
APPLE INC
COMMON STOCK
037833100
465
4868
SH
OTR
0
0
4868
APPLE INC
COMMON STOCK
037833100
1056
11048
SH
SOLE
11048
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
153
6400
SH
DFND
800
0
5600
APTARGROUP INC
COMMON STOCK
038336103
32
413
SH
OTR
0
0
413
ARCELIK ANONIM SIRKETI ADR
COMMON STOCK
03937X109
2
82
SH
OTR
0
0
82
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
77
1808
SH
OTR
0
0
1808
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
847
19761
SH
SOLE
19761
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
5372
125256
SH
DFND
124757
0
499
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
445
10380
SH
OTR
10380
0
0
ARES CAPITAL CORP COM STK USD0.001
COMMON STOCK
04010L103
12
882
SH
OTR
0
0
882
ARKEMA SPON ADR
COMMON STOCK
041232109
6
90
SH
OTR
0
0
90
ARKEMA SPON ADR
COMMON STOCK
041232109
1
20
SH
SOLE
20
0
0
ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05
COMMON STOCK
042068106
5
126
SH
SOLE
126
0
0
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
4
178
SH
DFND
0
0
178
ASHLAND INC NEW
COMMON STOCK
044209104
29
256
SH
OTR
0
0
256
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
22
400
SH
OTR
400
0
0
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
COMMON STOCK
046353108
152
5051
SH
OTR
0
0
5051
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
COMMON STOCK
046353108
16
547
SH
SOLE
547
0
0
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
51
1700
SH
DFND
1700
0
0
AT & T INC
COMMON STOCK
00206R102
1460
33788
SH
DFND
28521
0
5267
AT & T INC
COMMON STOCK
00206R102
529
12244
SH
OTR
12244
0
0
AT&T INC COM
COMMON STOCK
00206R102
224
5195
SH
OTR
0
0
5195
AT&T INC COM
COMMON STOCK
00206R102
75
1754
SH
SOLE
1754
0
0
ATCO LTD CL 1 NON VTG ISIN #CA0467894006 SEDOL #2060615
COMMON STOCK
046789400
1
39
SH
SOLE
39
0
0
ATHENAHEALTH INC DELAWARE
COMMON STOCK
04685W103
7
56
SH
OTR
0
0
56
ATLAS FINANCIAL HLDGS INC COM NPV
COMMON STOCK
B9B9871
2
136
SH
SOLE
136
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
229
2820
SH
DFND
2705
0
115
ATMOS ENERGY CORP
COMMON STOCK
049560105
28
353
SH
SOLE
353
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
4
50
SH
DFND
50
0
0
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1
COMMON STOCK
04962A105
0
4
SH
OTR
0
0
4
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)
COMMON STOCK
002255107
3
891
SH
OTR
0
0
891
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)
COMMON STOCK
052528304
3
199
SH
OTR
0
0
199
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)
COMMON STOCK
052528304
0
37
SH
SOLE
37
0
0
AUTODESK INC COM
COMMON STOCK
052769106
33
617
SH
OTR
0
0
617
AUTODESK INC COM
COMMON STOCK
052769106
29
541
SH
SOLE
541
0
0
AUTOLIV INC
COMMON STOCK
052800109
15
145
SH
OTR
0
0
145
AUTOLIV INC
COMMON STOCK
052800109
0
9
SH
SOLE
9
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
250
2716
SH
DFND
2022
0
694
AUTOZONE INC
COMMON STOCK
053332102
238
300
SH
DFND
0
0
300
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
69
383
SH
DFND
0
0
0
AVANGRID INC COM
COMMON STOCK
05351W103
2
65
SH
SOLE
65
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
13
168
SH
DFND
89
0
79
AVERY DENNISON CORP
COMMON STOCK
053611109
20
271
SH
OTR
0
0
271
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF
COMMON STOCK
05367G100
0
70
SH
OTR
0
0
70
AVON PRODUCTS INC
COMMON STOCK
054303102
0
113
SH
DFND
113
0
0
AVX CORP
COMMON STOCK
002444107
7
500
SH
DFND
500
0
0
AXCELIS TECHNOLOGIES INC
COMMON STOCK
054540109
0
66
SH
DFND
66
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
15
275
SH
DFND
0
0
275
AZIMUT HLDG S.P.A
COMMON STOCK
05477Q105
2
92
SH
OTR
0
0
92
AZIMUT HLDG S.P.A
COMMON STOCK
05477Q105
0
21
SH
SOLE
21
0
0
B & G FOODS INC NEW COM
COMMON STOCK
05508R106
3
82
SH
SOLE
82
0
0
B O K FINANCIAL CORP NEW
COMMON STOCK
05561Q201
26
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
179
SH
OTR
0
0
179
B/E AEROSPACE INC COM
COMMON STOCK
073302101
0
10
SH
SOLE
10
0
0
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
50
303
SH
DFND
160
0
143
BALCHEM CORP COM
COMMON STOCK
057665200
35
600
SH
OTR
0
0
600
BANK AMERICA CORP
COMMON STOCK
060505104
2963
223265
SH
DFND
216069
0
7196
BANK AMERICA CORP
COMMON STOCK
060505104
261
19691
SH
OTR
19691
0
0
BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD
COMMON STOCK
69367U105
4
613
SH
OTR
0
0
613
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
89
2298
SH
OTR
0
0
2298
BANK OF AMERICA CORP
COMMON STOCK
060505104
146
11068
SH
OTR
0
0
11068
BANK OF AMERICA CORP
COMMON STOCK
060505104
590
44478
SH
SOLE
44478
0
0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
COMMON STOCK
063671101
67
1069
SH
OTR
0
0
1069
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
COMMON STOCK
063671101
11
178
SH
SOLE
178
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
234
6024
SH
DFND
472
0
5552
BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD
COMMON STOCK
064525108
10
668
SH
OTR
0
0
668
BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD
COMMON STOCK
064525108
1
119
SH
SOLE
119
0
0
BANK OF THE OZARKS INC COM
COMMON STOCK
063904106
9
263
SH
OTR
0
0
263
BANK OF THE OZARKS INC COM
COMMON STOCK
063904106
18
485
SH
SOLE
485
0
0
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD
COMMON STOCK
69366X100
5
316
SH
OTR
0
0
316
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE
COMMON STOCK
06738C778
372
15082
SH
OTR
0
0
15082
BARD C R INC
COMMON STOCK
067383109
52
223
SH
OTR
0
0
223
BARD CR INC
COMMON STOCK
067383109
376
1600
SH
DFND
1600
0
0
BARD CR INC
COMMON STOCK
067383109
47
200
SH
OTR
200
0
0
BARNES GROUP INC
COMMON STOCK
067806109
30
922
SH
OTR
0
0
922
BARRICK GOLD CORP
COMMON STOCK
067901108
13
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
BAXTER INTL INC
COMMON STOCK
071813109
204
4515
SH
DFND
4515
0
0
BAXTER INTL INC
COMMON STOCK
071813109
323
7150
SH
OTR
7150
0
0
BAXTER INTL INC
COMMON STOCK
071813109
9
204
SH
OTR
0
0
204
BB & T CORP
COMMON STOCK
054937107
9
279
SH
OTR
0
0
279
BB&T CORPORATION
COMMON STOCK
054937107
31
875
SH
DFND
200
0
675
BB&T CORPORATION
COMMON STOCK
054937107
43
1200
SH
OTR
1200
0
0
BCE INC
COMMON STOCK
05534B760
184
3879
SH
DFND
3879
0
0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COMMON STOCK
05534B760
168
3559
SH
OTR
0
0
3559
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COMMON STOCK
05534B760
10
231
SH
SOLE
231
0
0
BEACON ROOFING SUPPLY INC COM
COMMON STOCK
073685109
5
116
SH
OTR
0
0
116
BECTON DICKINSON
COMMON STOCK
075887109
15
91
SH
DFND
91
0
0
BECTON DICKINSON
COMMON STOCK
075887109
12
73
SH
OTR
73
0
0
BECTON DICKINSON CO
COMMON STOCK
075887109
1
9
SH
SOLE
9
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
44
1021
SH
OTR
0
0
1021
BED BATH & BEYOND INC
COMMON STOCK
075896100
3
70
SH
SOLE
70
0
0
BEMIS COMPANY INC
COMMON STOCK
081437105
13
268
SH
OTR
0
0
268
BERKLEY W R CORP
COMMON STOCK
084423102
17
298
SH
OTR
0
0
298
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
217
1
SH
DFND
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
70
489
SH
OTR
0
0
489
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
56
388
SH
SOLE
388
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
485
3349
SH
DFND
3173
0
176
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
190
1312
SH
OTR
1312
0
0
BERRY PLASTICS GROUP INC COM
COMMON STOCK
08579W103
15
398
SH
OTR
0
0
398
BEST BUY COMPANY INC
COMMON STOCK
086516101
2943
96174
SH
DFND
95568
0
606
BEST BUY COMPANY INC
COMMON STOCK
086516101
176
5738
SH
OTR
5738
0
0
BEST BUY INC
COMMON STOCK
086516101
28
939
SH
OTR
0
0
939
BEST BUY INC
COMMON STOCK
086516101
678
22186
SH
SOLE
22186
0
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
3
100
SH
OTR
100
0
0
BIG LOTS INC COM
COMMON STOCK
089302103
11
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
53
370
SH
DFND
225
0
145
BIOGEN INC
COMMON STOCK
09062X103
2634
10894
SH
DFND
10827
0
67
BIOGEN INC
COMMON STOCK
09062X103
171
708
SH
OTR
708
0
0
BIOGEN INC COM
COMMON STOCK
09062X103
123
511
SH
OTR
0
0
511
BIOGEN INC COM
COMMON STOCK
09062X103
613
2536
SH
SOLE
2536
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
7
66
SH
OTR
0
0
66
BLACK HILLS CORP
COMMON STOCK
092113109
10
161
SH
OTR
0
0
161
BLACKBAUD INC
COMMON STOCK
09227Q100
19
285
SH
OTR
0
0
285
BLACKROCK ENRGY & RES
OTHER
09250U101
74
5200
SH
DFND
0
0
0
BLACKROCK INC
COMMON STOCK
09247X101
34
102
SH
OTR
0
0
102
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
235
685
SH
DFND
105
0
580
BLACKROCK MUNICIPAL 2030 TARGE
OTHER
09257P105
48
2000
SH
DFND
0
0
0
BLACKROCK MUNIVEST FUND II
OTHER
09253T101
149
8206
SH
DFND
0
0
0
BLOCK H & R INC
COMMON STOCK
093671105
19
868
SH
OTR
0
0
868
BLOCK H & R INC
COMMON STOCK
093671105
2
123
SH
SOLE
123
0
0
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
1824
14047
SH
DFND
14012
0
35
BOEING CO
COMMON STOCK
097023105
511
3931
SH
OTR
3931
0
0
BOEING CO
COMMON STOCK
097023105
123
954
SH
OTR
0
0
954
BOEING CO
COMMON STOCK
097023105
598
4612
SH
SOLE
4612
0
0
BOFI HLDG INC
COMMON STOCK
05566U108
1
67
SH
SOLE
67
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
9
390
SH
DFND
0
0
390
BOOZ ALLEN HAMILTON HLDG CORP CL A
COMMON STOCK
099502106
20
691
SH
OTR
0
0
691
BOSTON PROPERTIES INC
COMMON STOCK
101121101
205
1557
SH
DFND
0
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
36
1002
SH
DFND
1002
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
84
2354
SH
OTR
2354
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
147
4164
SH
OTR
0
0
4164
BP PLC SPONSORED ADR
COMMON STOCK
055622104
7
212
SH
SOLE
212
0
0
BRANDYWINE REALTY TRUST REIT
COMMON STOCK
105368203
33
1950
SH
DFND
0
0
0
BRASKEM S.A. ADR EA REP 2 PRF A NPV
COMMON STOCK
105532105
4
408
SH
OTR
0
0
408
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV
COMMON STOCK
108441205
2
126
SH
OTR
0
0
126
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV
COMMON STOCK
108441205
0
21
SH
SOLE
21
0
0
BRINKER INTL INC
COMMON STOCK
109641100
50
1116
SH
OTR
0
0
1116
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
4
67
SH
OTR
0
0
67
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
779
10596
SH
DFND
9080
0
1516
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
476
6473
SH
OTR
6473
0
0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25(BNY)
COMMON STOCK
110448107
143
1110
SH
OTR
0
0
1110
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25(BNY)
COMMON STOCK
110448107
22
176
SH
SOLE
176
0
0
BRITISH AMERN TOB PLC SPONS AD
COMMON STOCK
110448107
33
255
SH
DFND
0
0
255
BRIXMOR PROPERTY GROUP INC REI
COMMON STOCK
11120U105
23
874
SH
DFND
0
0
0
BROADCOM LIMITED COM NPV
COMMON STOCK
BD9WQP4
71
462
SH
OTR
0
0
462
BROADCOM LIMITED COM NPV
COMMON STOCK
BD9WQP4
34
219
SH
SOLE
219
0
0
BROADCOM LTD
COMMON STOCK
Y09827109
98
633
SH
DFND
0
0
633
BROADRIDGE FINANCIAL SOLUTIONS LLC
COMMON STOCK
11133T103
21
336
SH
OTR
0
0
336
BROADRIDGE FINANCIAL SOLUTIONS LLC
COMMON STOCK
11133T103
1
18
SH
SOLE
18
0
0
BROADSOFT INC COM USD0.01
COMMON STOCK
11133B409
7
189
SH
OTR
0
0
189
BROADSOFT INC COM USD0.01
COMMON STOCK
11133B409
0
20
SH
SOLE
20
0
0
BROCADE COMMUNICATIONS SYS INC COM NEW
COMMON STOCK
111621306
0
67
SH
OTR
0
0
67
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
12
800
SH
DFND
0
0
800
BROWN & BROWN INC
COMMON STOCK
115236101
5
140
SH
DFND
140
0
0
BRUKER CORP
COMMON STOCK
116794108
2
102
SH
DFND
0
0
102
BRUKER CORPORATION
COMMON STOCK
116794108
13
599
SH
OTR
0
0
599
BT GROUP ADR EACH REP 5 ORD
COMMON STOCK
05577E101
15
540
SH
OTR
0
0
540
BT GROUP ADR EACH REP 5 ORD
COMMON STOCK
05577E101
2
100
SH
SOLE
100
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
81
1155
SH
DFND
0
0
1155
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
1
10
SH
SOLE
10
0
0
BURLINGTON STORES INC COM
COMMON STOCK
122017106
22
331
SH
OTR
0
0
331
BURLINGTON STORES INC COM
COMMON STOCK
122017106
1
20
SH
SOLE
20
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COMMON STOCK
12541W209
30
416
SH
OTR
0
0
416
C H ROBINSON WORLDWIDE INC COM NEW
COMMON STOCK
12541W209
2
28
SH
SOLE
28
0
0
CA INC COM
COMMON STOCK
12673P105
8
269
SH
OTR
0
0
269
CABELA'S INC CL A
COMMON STOCK
126804301
5
100
SH
DFND
100
0
0
CABOT MICROELECTRONICS CORP COM
COMMON STOCK
12709P103
4
112
SH
OTR
0
0
112
CACI INTL INC CL A
COMMON STOCK
127190304
33
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
484
SH
OTR
0
0
484
CALAVO GROWERS INC
COMMON STOCK
128246105
5
85
SH
OTR
0
0
85
CALIFORNIA RES CORP COM NEW
COMMON STOCK
13057Q206
0
1
SH
SOLE
1
0
0
CALLAWAY GOLF CO DELAWARE
COMMON STOCK
131193104
27
2742
SH
OTR
0
0
2742
CALLIDUS SOFTWARE INC COM
COMMON STOCK
13123E500
12
635
SH
OTR
0
0
635
CALLON PETROLEUM CORP
COMMON STOCK
13123X102
22
2020
SH
OTR
0
0
2020
CALUMET SPECIALTY PRODUCTS
COMMON STOCK
131476103
2
500
SH
OTR
500
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
85
1274
SH
DFND
0
0
1274
CAMPBELL SOUP CO COM
COMMON STOCK
134429109
2
31
SH
OTR
0
0
31
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525
COMMON STOCK
136069101
52
695
SH
OTR
0
0
695
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525
COMMON STOCK
136069101
8
111
SH
SOLE
111
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
22
376
SH
DFND
77
0
299
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
99
3227
SH
OTR
0
0
3227
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573
COMMON STOCK
136385101
0
29
SH
SOLE
29
0
0
CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115
COMMON STOCK
13645T100
7
57
SH
SOLE
57
0
0
CANARGO ENERGY CORP
COMMON STOCK
137225108
0
10000
SH
OTR
0
0
10000
CANON INC SPONSORED ADR
COMMON STOCK
138006309
1
63
SH
OTR
0
0
63
CANTEL MEDICAL CORP COM
COMMON STOCK
138098108
16
245
SH
OTR
0
0
245
CAP GEMINI ADR EACH REPR 1/2 ORD EUR8
COMMON STOCK
139098107
3
78
SH
OTR
0
0
78
CAP GEMINI ADR EACH REPR 1/2 ORD EUR8
COMMON STOCK
139098107
0
11
SH
SOLE
11
0
0
CAPITAL BANK FINANCIAL CORP CL
COMMON STOCK
139794101
22
758
SH
DFND
387
0
371
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1
28
SH
OTR
0
0
28
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
575
9056
SH
SOLE
9056
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
3083
48543
SH
DFND
45565
0
2978
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
313
4935
SH
OTR
4935
0
0
CARDINAL FINL GROUP
COMMON STOCK
14149F109
45
2089
SH
OTR
0
0
2089
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
128
1647
SH
DFND
1647
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
176
2254
SH
OTR
2254
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
23
306
SH
SOLE
306
0
0
CARDTRONICS INC COM
COMMON STOCK
BYT1841
13
330
SH
OTR
0
0
330
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
7
150
SH
DFND
150
0
0
CARNIVAL CORP
COMMON STOCK
143658300
22
487
SH
DFND
487
0
0
CARNIVAL CORP PAIRED CTF
COMMON STOCK
143658300
151
3435
SH
OTR
0
0
3435
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
15
481
SH
OTR
0
0
481
CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003
COMMON STOCK
146229109
134
1259
SH
OTR
0
0
1259
CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003
COMMON STOCK
146229109
1
11
SH
SOLE
11
0
0
CARTERS INC
COMMON STOCK
146229109
7
63
SH
DFND
63
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
8
63
SH
DFND
63
0
0
CASEYS GEN STORES INC COM
COMMON STOCK
147528103
73
557
SH
OTR
0
0
557
CASEYS GEN STORES INC COM
COMMON STOCK
147528103
8
68
SH
SOLE
68
0
0
CASS INFORMATION SYS INC
COMMON STOCK
14808P109
3
72
SH
OTR
0
0
72
CATALENT INC COM
COMMON STOCK
148806102
13
590
SH
OTR
0
0
590
CATERPILLAR INC
COMMON STOCK
149123101
2686
35425
SH
DFND
34424
0
1001
CATERPILLAR INC
COMMON STOCK
149123101
322
4253
SH
OTR
4253
0
0
CATERPILLAR INC
COMMON STOCK
149123101
120
1593
SH
OTR
0
0
1593
CATERPILLAR INC
COMMON STOCK
149123101
572
7550
SH
SOLE
7550
0
0
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
18
655
SH
OTR
0
0
655
CATHAY PAC AWYS LTD SPONSORED ADR
COMMON STOCK
148906308
1
241
SH
OTR
0
0
241
CBL & ASSOC PPTYS INC
COMMON STOCK
124830100
20
2128
SH
OTR
0
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
32
482
SH
DFND
0
0
482
CBRE GROUP INC
COMMON STOCK
12504L109
16
587
SH
DFND
0
0
587
CBRE GROUP INC CL A
COMMON STOCK
12504L109
21
808
SH
OTR
0
0
808
CBRE GROUP INC CL A
COMMON STOCK
12504L109
1
43
SH
SOLE
43
0
0
CBS CORP NEW CL B
COMMON STOCK
124857202
300
5522
SH
OTR
0
0
5522
CBS CORP NEW CL B
COMMON STOCK
124857202
96
1778
SH
SOLE
1778
0
0
CBS CORPORATION CLASS B
COMMON STOCK
124857202
15
280
SH
DFND
0
0
280
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
3
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
1
42
SH
OTR
0
0
42
CEB INC COM
COMMON STOCK
125134106
17
285
SH
OTR
0
0
285
CEDAR FAIR LP
COMMON STOCK
150185106
5
92
SH
DFND
92
0
0
CELGENE CORP
COMMON STOCK
151020104
3274
33198
SH
DFND
30166
0
3032
CELGENE CORP
COMMON STOCK
151020104
381
3862
SH
OTR
3862
0
0
CELGENE CORP
COMMON STOCK
151020104
130
1323
SH
OTR
0
0
1323
CELGENE CORP
COMMON STOCK
151020104
627
6363
SH
SOLE
6363
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
11
777
SH
DFND
0
0
777
CENTENE CORP
COMMON STOCK
15135B101
4
58
SH
DFND
58
0
0
CENTENE CORP DEL
COMMON STOCK
15135B101
24
348
SH
OTR
0
0
348
CENTENE CORP DEL
COMMON STOCK
15135B101
1
18
SH
SOLE
18
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
29
1212
SH
OTR
1212
0
0
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
3
150
SH
DFND
150
0
0
CENTRAL JAPAN RY CO UNSPON ADR
COMMON STOCK
153766100
10
584
SH
OTR
0
0
584
CENTRAL JAPAN RY CO UNSPON ADR
COMMON STOCK
153766100
1
106
SH
SOLE
106
0
0
CENTURYLINK INC
COMMON STOCK
156700106
92
3185
SH
OTR
0
0
3185
CENTURYLINK INC
COMMON STOCK
156700106
6
233
SH
SOLE
233
0
0
CEPHEID
COMMON STOCK
15670R107
7
236
SH
OTR
0
0
236
CERNER CORP
COMMON STOCK
156782104
20
338
SH
DFND
338
0
0
CERNER CORP
COMMON STOCK
156782104
204
3484
SH
OTR
0
0
3484
CERNER CORP
COMMON STOCK
156782104
5
97
SH
SOLE
97
0
0
CF INDS HLDGS INC COM
COMMON STOCK
125269100
355
14757
SH
SOLE
14757
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
1584
65708
SH
DFND
64970
0
738
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
199
8250
SH
OTR
8250
0
0
CGI GROUP INC
COMMON STOCK
39945C109
32
751
SH
DFND
0
0
751
CHANGYOU COM LTD ADS REP CL A
COMMON STOCK
15911M107
2
146
SH
OTR
0
0
146
CHANNELADVISOR CORP COM USD0.001
COMMON STOCK
159179100
2
158
SH
OTR
0
0
158
CHARTER COMMUNICATIONS INC NEW CL A
COMMON STOCK
16119P108
60
265
SH
OTR
0
0
265
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
COMMON STOCK
2181334
21
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
CHENIERE ENERGY INC COM NEW
COMMON STOCK
16411R208
12
334
SH
OTR
0
0
334
CHENIERE ENERGY INC COM NEW
COMMON STOCK
16411R208
0
19
SH
SOLE
19
0
0
CHEROKEE INC
COMMON STOCK
16444H102
2
175
SH
DFND
175
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
722
6888
SH
OTR
0
0
6888
CHEVRON CORP NEW COM
COMMON STOCK
166764100
180
1723
SH
SOLE
1723
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1159
11060
SH
DFND
8755
0
2305
CHEVRON CORPORATION
COMMON STOCK
166764100
706
6732
SH
OTR
6732
0
0
CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS
COMMON STOCK
16937R104
3
146
SH
OTR
0
0
146
CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS
COMMON STOCK
16949N109
8
222
SH
OTR
0
0
222
CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS
COMMON STOCK
16949N109
0
12
SH
SOLE
12
0
0
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
COMMON STOCK
16941M109
5
92
SH
OTR
0
0
92
CHINA PETE &CHEM CORP SPON ADR H SHS
COMMON STOCK
16941R108
0
9
SH
OTR
0
0
9
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1
COMMON STOCK
169426103
4
96
SH
OTR
0
0
96
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111
COMMON STOCK
16945R104
3
343
SH
OTR
0
0
343
CHIPMOS TECH BERMUDA LTD SHS
COMMON STOCK
2774585
4
228
SH
OTR
0
0
228
CHIPOTLE MEXICAN GRILL INC COM
COMMON STOCK
169656105
19
48
SH
OTR
0
0
48
CHIPOTLE MEXICAN GRILL INC COM
COMMON STOCK
169656105
1
3
SH
SOLE
3
0
0
CHR HANSEN HOLDING -SPON ADR
COMMON STOCK
12545M207
5
176
SH
SOLE
176
0
0
CHUBB LIMITED COM NPV ISIN #CH0044328745
COMMON STOCK
B3BQMF6
87
669
SH
OTR
0
0
669
CHUBB LIMITED COM NPV ISIN #CH0044328745
COMMON STOCK
B3BQMF6
10
83
SH
SOLE
83
0
0
CHUBB LTD
COMMON STOCK
H1467J104
134
1026
SH
DFND
1026
0
0
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10
COMMON STOCK
17133Q502
0
21
SH
OTR
0
0
21
CHURCH & DWIGHT INC
COMMON STOCK
171340102
44
425
SH
DFND
425
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
22
220
SH
SOLE
220
0
0
CIGNA CORP
COMMON STOCK
125509109
49
385
SH
DFND
310
0
75
CIGNA CORPORATION COM
COMMON STOCK
125509109
3
31
SH
OTR
0
0
31
CIMAREX ENERGY CO
COMMON STOCK
171798101
11
97
SH
OTR
0
0
97
CINCINNATI FINL CORP
COMMON STOCK
172062101
30
400
SH
OTR
400
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
6
85
SH
OTR
0
0
85
CISCO SYS INC COM
COMMON STOCK
17275R102
263
9173
SH
OTR
0
0
9173
CISCO SYS INC COM
COMMON STOCK
17275R102
1326
46231
SH
SOLE
46231
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4841
168741
SH
DFND
167273
0
1468
CISCO SYSTEMS INC
COMMON STOCK
17275R102
712
24823
SH
OTR
24823
0
0
CITIGROUP INC
COMMON STOCK
172967424
112
2651
SH
DFND
2651
0
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
220
5200
SH
OTR
0
0
5200
CITIZENS FINL GROUP INC COM
COMMON STOCK
174610105
48
2420
SH
OTR
0
0
2420
CITRIX SYSTEMS INC
COMMON STOCK
177376100
22
284
SH
OTR
0
0
284
CITRIX SYSTEMS INC
COMMON STOCK
177376100
20
257
SH
SOLE
257
0
0
CLARCOR INC COM
COMMON STOCK
179895107
58
960
SH
OTR
0
0
960
CLEAN HBRS INC
COMMON STOCK
184496107
21
406
SH
OTR
0
0
406
CLOROX CO
COMMON STOCK
189054109
217
1567
SH
DFND
567
0
1000
CME GROUP INC
COMMON STOCK
12572Q105
8
84
SH
OTR
0
0
84
CMS ENERGY CORP
COMMON STOCK
125896100
1
41
SH
OTR
0
0
41
CMS ENERGY CORP
COMMON STOCK
125896100
3
74
SH
SOLE
74
0
0
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40
COMMON STOCK
126132109
3
28
SH
OTR
0
0
28
COBIZ FINANCIAL INC
COMMON STOCK
190897108
2
200
SH
DFND
200
0
0
COCA COLA CO
COMMON STOCK
191216100
1248
27528
SH
DFND
26463
0
1065
COCA COLA CO
COMMON STOCK
191216100
232
5125
SH
OTR
5125
0
0
COCA COLA CO
COMMON STOCK
191216100
75
1671
SH
OTR
0
0
1671
COCA COLA CO
COMMON STOCK
191216100
1
40
SH
SOLE
40
0
0
COGNEX CORP COM
COMMON STOCK
192422103
25
589
SH
OTR
0
0
589
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
53
942
SH
OTR
0
0
942
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
7
124
SH
SOLE
124
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
271
4733
SH
DFND
125
0
4608
COHEN & STEERS INC
COMMON STOCK
19247A100
17
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
782
10685
SH
DFND
5885
0
4800
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
156
2129
SH
OTR
2129
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
3
45
SH
SOLE
45
0
0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11
COMMON STOCK
195493309
0
6500
SH
SOLE
6500
0
0
COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS
COMMON STOCK
19624Y101
5
774
SH
SOLE
774
0
0
COLUMBIA PIPELINE GROUP INC COM
COMMON STOCK
198280109
2
102
SH
OTR
0
0
102
COLUMBIA PIPELINE PARTNERS LP
COMMON STOCK
198281107
7
434
SH
DFND
0
0
434
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
212
3256
SH
OTR
0
0
3256
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
163
2501
SH
SOLE
2501
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
319
4892
SH
DFND
4037
0
855
COMERICA INC
COMMON STOCK
200340107
14
360
SH
OTR
0
0
360
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10
COMMON STOCK
201712304
3
702
SH
OTR
0
0
702
COMMSCOPE HOLDINGS CO INC COM USD0.01
COMMON STOCK
20337X109
17
558
SH
OTR
0
0
558
COMPASS GROUP PLC SPONSORED ADR
COMMON STOCK
20449X302
0
4
SH
OTR
0
0
4
COMPASS GROUP PLC SPONSORED ADR
COMMON STOCK
20449X302
5
304
SH
SOLE
304
0
0
COMPASS MINERALS INTL INC
COMMON STOCK
20451N101
10
140
SH
OTR
0
0
140
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
4
91
SH
OTR
0
0
91
CONAGRA FOODS INC
COMMON STOCK
205887102
15
317
SH
DFND
317
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
41
850
SH
OTR
850
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
3457
79297
SH
DFND
75535
0
3762
CONOCOPHILLIPS
COMMON STOCK
20825C104
400
9178
SH
OTR
9178
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
283
6503
SH
OTR
0
0
6503
CONOCOPHILLIPS
COMMON STOCK
20825C104
1034
23734
SH
SOLE
23734
0
0
CONSOLIDATED EDISON HLDG CO INC
COMMON STOCK
209115104
54
672
SH
OTR
0
0
672
CONSOLIDATED EDISON HLDG CO INC
COMMON STOCK
209115104
2
31
SH
SOLE
31
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1
8
SH
DFND
8
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
530
3202
SH
DFND
3202
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
272
1645
SH
OTR
1645
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
10
61
SH
OTR
0
0
61
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
462
5915
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
336
6100
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
34
620
SH
OTR
0
0
0
CONTROLADORA VUELA CIA-ADR
COMMON STOCK
21240E105
4
243
SH
OTR
0
0
243
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
4
138
SH
DFND
138
0
0
COPART INC
COMMON STOCK
217204106
12
235
SH
DFND
235
0
0
CORE LABORATORIES NV ORD EUR0.02
COMMON STOCK
2182531
6
53
SH
OTR
0
0
53
CORE LABORATORIES NV ORD EUR0.02
COMMON STOCK
2182531
7
57
SH
SOLE
57
0
0
CORNING INC
COMMON STOCK
219350105
20
997
SH
DFND
997
0
0
CORNING INC
COMMON STOCK
219350105
141
6900
SH
OTR
6900
0
0
CORNING INC
COMMON STOCK
219350105
81
3970
SH
OTR
0
0
3970
CORNING INC
COMMON STOCK
219350105
2
101
SH
SOLE
101
0
0
COSTAR GROUP INC COM
COMMON STOCK
22160N109
10
46
SH
OTR
0
0
46
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
145
926
SH
OTR
0
0
926
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
296
1882
SH
DFND
1682
0
200
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
65
417
SH
OTR
417
0
0
COUSINS PPTYS INC
COMMON STOCK
222795106
14
1309
SH
DFND
0
0
0
CRACKER BARREL
COMMON STOCK
22410J106
44
257
SH
DFND
257
0
0
CRACKER BARREL
COMMON STOCK
22410J106
45
261
SH
OTR
261
0
0
CRACKER BARREL OLD CTRY STORE COM
COMMON STOCK
22410J106
58
342
SH
OTR
0
0
342
CRANE CO COM
COMMON STOCK
224399105
1
33
SH
SOLE
33
0
0
CREDIT SUISSE GROUP-SPON ADR
COMMON STOCK
225401108
8
768
SH
DFND
768
0
0
CREE INC
COMMON STOCK
225447101
8
356
SH
OTR
0
0
356
CREE INC
COMMON STOCK
225447101
8
344
SH
SOLE
344
0
0
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32
COMMON STOCK
12626K203
1
60
SH
OTR
0
0
60
CROWN HLDGS INC COM
COMMON STOCK
228368106
2
41
SH
OTR
0
0
41
CSG SYS INTL INC
COMMON STOCK
126349109
7
182
SH
DFND
182
0
0
CSL LTD-SPONSORED ADR
COMMON STOCK
12637N204
8
202
SH
SOLE
202
0
0
CSX CORP
COMMON STOCK
126408103
215
8225
SH
DFND
8225
0
0
CSX CORP
COMMON STOCK
126408103
334
12790
SH
OTR
12790
0
0
CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01
COMMON STOCK
22943F100
4
119
SH
SOLE
119
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
12
192
SH
OTR
0
0
192
CUMMINS INC
COMMON STOCK
231021106
691
6142
SH
DFND
6142
0
0
CUMMINS INC
COMMON STOCK
231021106
16
138
SH
OTR
138
0
0
CUMMINS INC
COMMON STOCK
231021106
82
737
SH
OTR
0
0
737
CUMMINS INC
COMMON STOCK
231021106
519
4621
SH
SOLE
4621
0
0
CUTWATER SELECT INCOME FUND
OTHER
232229104
59
3000
SH
DFND
0
0
0
CVENT INC COM USD0.001
COMMON STOCK
23247G109
6
169
SH
OTR
0
0
169
CVS HEALTH CORP
COMMON STOCK
126650100
3987
41639
SH
DFND
41392
0
247
CVS HEALTH CORP
COMMON STOCK
126650100
847
8847
SH
OTR
8847
0
0
CVS HEALTH CORP COM
COMMON STOCK
126650100
103
1083
SH
OTR
0
0
1083
CVS HEALTH CORP COM
COMMON STOCK
126650100
720
7520
SH
SOLE
7520
0
0
CYRUSONE INC REIT
COMMON STOCK
23283R100
19
344
SH
DFND
0
0
0
D R HORTON INC COM
COMMON STOCK
23331A109
2
90
SH
OTR
0
0
90
DAIWA HOUSE IND LTD ADR
COMMON STOCK
234062206
0
23
SH
OTR
0
0
23
DANAHER CORP
COMMON STOCK
235851102
1098
10873
SH
DFND
10598
0
275
DANAHER CORP
COMMON STOCK
235851102
427
4232
SH
OTR
4232
0
0
DANAHER CORP COM USD0.01
COMMON STOCK
235851102
133
1323
SH
OTR
0
0
1323
DANAHER CORP COM USD0.01
COMMON STOCK
235851102
3
35
SH
SOLE
35
0
0
DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS
COMMON STOCK
236363206
7
573
SH
OTR
0
0
573
DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS
COMMON STOCK
236363206
1
106
SH
SOLE
106
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
32
512
SH
OTR
0
0
512
DARDEN RESTAURANTS
COMMON STOCK
237194105
1215
19183
SH
SOLE
19183
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
4296
67823
SH
DFND
67527
0
296
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
609
9616
SH
OTR
9616
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
30
650
SH
OTR
0
0
650
DAVE &BUSTERS ENTMT INC COM
COMMON STOCK
238337109
0
17
SH
SOLE
17
0
0
DBS GROUP HLDGS LTD SPONSORED ADR
COMMON STOCK
23304Y100
0
5
SH
OTR
0
0
5
DCT INDUSTRIAL TRUST INC REIT
COMMON STOCK
233153204
368
7667
SH
DFND
0
0
0
DEAN FOODS CO NEW COM NEW
COMMON STOCK
242370203
12
711
SH
OTR
0
0
711
DEERE & CO
COMMON STOCK
244199105
2658
32801
SH
DFND
31580
0
1221
DEERE & CO
COMMON STOCK
244199105
185
2282
SH
OTR
2282
0
0
DEERE & COMPANY
COMMON STOCK
244199105
534
6590
SH
SOLE
6590
0
0
DEL FRISCOS RESTAURANT GROUP I COM
COMMON STOCK
245077102
0
0
SH
OTR
0
0
0
DELHAIZE GROUP SPONSORED ADR
COMMON STOCK
29759W101
13
522
SH
OTR
0
0
522
DELHAIZE GROUP SPONSORED ADR
COMMON STOCK
29759W101
2
92
SH
SOLE
92
0
0
DELPHI AUTOMOTIVE PLC COM USD0.01
COMMON STOCK
B783TY6
21
350
SH
OTR
0
0
350
DELPHI AUTOMOTIVE PLC COM USD0.01
COMMON STOCK
B783TY6
1
24
SH
SOLE
24
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
79
2175
SH
DFND
2000
0
175
DELTA AIR LINES INC DEL COM NEW
COMMON STOCK
247361702
24
676
SH
OTR
0
0
676
DELTA AIR LINES INC DEL COM NEW
COMMON STOCK
247361702
1
41
SH
SOLE
41
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
6
87
SH
DFND
0
0
87
DELUXE CORP
COMMON STOCK
248019101
2
32
SH
SOLE
32
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
48
1346
SH
OTR
0
0
1346
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
25
685
SH
DFND
150
0
535
DEXCOM
COMMON STOCK
252131107
278
3500
SH
DFND
3500
0
0
DEXCOM INC
COMMON STOCK
252131107
20
263
SH
OTR
0
0
263
DEXCOM INC
COMMON STOCK
252131107
1
17
SH
SOLE
17
0
0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
COMMON STOCK
25243Q205
589
5219
SH
OTR
0
0
5219
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
COMMON STOCK
25243Q205
167
1485
SH
SOLE
1485
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
31
279
SH
DFND
100
0
179
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
29
1217
SH
OTR
0
0
1217
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
2
84
SH
SOLE
84
0
0
DIAMONDBACK ENERGY INC COM USD0.01
COMMON STOCK
25278X109
17
188
SH
OTR
0
0
188
DIAMONDBACK ENERGY INC COM USD0.01
COMMON STOCK
25278X109
1
11
SH
SOLE
11
0
0
DIAMONDROCK HOSPITAL REIT
COMMON STOCK
252784301
16
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
COMMON STOCK
253393102
37
843
SH
OTR
0
0
843
DIGI INTL INC COM
COMMON STOCK
253798102
2
247
SH
OTR
0
0
247
DIPLOMAT PHARMACY INC COM
COMMON STOCK
25456K101
42
1203
SH
OTR
0
0
1203
DISCOVER FINL SVCS
COMMON STOCK
254709108
50
926
SH
DFND
530
0
396
DISCOVER FINL SVCS
COMMON STOCK
254709108
6
120
SH
OTR
0
0
120
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
1
40
SH
DFND
40
0
0
DISCOVERY COMMUNICATIONS INC NEW COM SER A
COMMON STOCK
25470F104
52
2087
SH
OTR
0
0
2087
DISCOVERY COMMUNICATIONS INC NEW COM SER A
COMMON STOCK
25470F104
15
605
SH
SOLE
605
0
0
DISNEY WALT CO
COMMON STOCK
254687106
189
1940
SH
OTR
0
0
1940
DISNEY WALT CO
COMMON STOCK
254687106
29
300
SH
SOLE
300
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
810
8279
SH
DFND
5904
0
2375
DISNEY WALT CO NEW
COMMON STOCK
254687106
411
4197
SH
OTR
4197
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
10
2747
SH
DFND
2747
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
101
28253
SH
OTR
28253
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
106
10000
SH
DFND
0
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
24
2220
SH
OTR
0
0
0
DOLBY LABORATORIES INC COM
COMMON STOCK
25659T107
27
582
SH
OTR
0
0
582
DOLBY LABORATORIES INC COM
COMMON STOCK
25659T107
12
268
SH
SOLE
268
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
98
1052
SH
OTR
0
0
1052
DOLLAR GENERAL CORP
COMMON STOCK
256677105
32
336
SH
DFND
0
0
336
DOLLAR TREE INC
COMMON STOCK
256746108
14
151
SH
DFND
0
0
151
DOLLAR TREE INC COM
COMMON STOCK
256746108
86
917
SH
OTR
0
0
917
DOLLAR TREE INC COM
COMMON STOCK
256746108
11
118
SH
SOLE
118
0
0
DOMINION MIDSTREAM PARTNERS LP
COMMON STOCK
257454108
12
434
SH
DFND
0
0
434
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
564
7239
SH
DFND
5239
0
2000
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
34
434
SH
OTR
434
0
0
DOMINION RESOURCES INC VA NEW
COMMON STOCK
25746U109
30
390
SH
OTR
0
0
390
DORMAN PRODS INC COM
COMMON STOCK
258278100
34
609
SH
OTR
0
0
609
DOVER CORP
COMMON STOCK
260003108
446
6433
SH
DFND
3333
0
3100
DOVER CORP
COMMON STOCK
260003108
29
420
SH
OTR
0
0
420
DOVER CORP
COMMON STOCK
260003108
2
29
SH
SOLE
29
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
13
268
SH
OTR
0
0
268
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
181
3636
SH
DFND
3486
0
150
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
250
5033
SH
OTR
5033
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
25
256
SH
DFND
256
0
0
DR PEPPER SNAPPLE GROUP INC COM
COMMON STOCK
26138E109
3
39
SH
OTR
0
0
39
DRIL QUIP INC
COMMON STOCK
262037104
10
175
SH
OTR
0
0
175
DST SYSTEMS INC
COMMON STOCK
233326107
63
546
SH
OTR
0
0
546
DTE ENERGY CO
COMMON STOCK
233331107
3408
34379
SH
DFND
34242
0
137
DTE ENERGY CO
COMMON STOCK
233331107
482
4858
SH
OTR
4858
0
0
DTE ENERGY HOLDING CO
COMMON STOCK
233331107
1050
10595
SH
SOLE
10595
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
104
1610
SH
DFND
1490
0
120
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
749
11565
SH
OTR
11565
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
53
830
SH
OTR
0
0
830
DUKE ENERGY CORP
COMMON STOCK
26441C204
560
6528
SH
DFND
6322
0
206
DUKE ENERGY CORP
COMMON STOCK
26441C204
315
3675
SH
OTR
3675
0
0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COMMON STOCK
26441C204
49
581
SH
OTR
0
0
581
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COMMON STOCK
26441C204
57
667
SH
SOLE
667
0
0
DUNKIN BRANDS GROUP INC COM USD0.001
COMMON STOCK
265504100
10
240
SH
OTR
0
0
240
DUNKIN BRANDS GROUP INC COM USD0.001
COMMON STOCK
265504100
0
16
SH
SOLE
16
0
0
E M C CORP MASS
COMMON STOCK
268648102
759
27970
SH
SOLE
27970
0
0
E TRADE FINL CORP COM NEW
COMMON STOCK
269246401
5
229
SH
OTR
0
0
229
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
COMMON STOCK
273202101
0
10
SH
OTR
0
0
10
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
78
1143
SH
DFND
618
0
525
EATON CORP PLC
COMMON STOCK
G29183103
695
11631
SH
DFND
11631
0
0
EATON CORP PLC
COMMON STOCK
G29183103
34
571
SH
OTR
571
0
0
EATON CORP PLC COM
COMMON STOCK
B8KQN82
449
7523
SH
SOLE
7523
0
0
EATON VANCE CORP
COMMON STOCK
278265103
19
546
SH
DFND
0
0
546
EATON VANCE TAX MAN GLBL BR
OTHER
27829C105
83
8000
SH
DFND
0
0
0
EATON VANCE TAX MNGD GBL DV EQ COM
COMMON STOCK
27829F108
90
10535
SH
SOLE
10535
0
0
EBAY INC
COMMON STOCK
278642103
105
4525
SH
OTR
0
0
4525
EBAY INC
COMMON STOCK
278642103
683
29185
SH
SOLE
29185
0
0
EBAY INC COM
COMMON STOCK
278642103
3349
143058
SH
DFND
142222
0
836
EBAY INC COM
COMMON STOCK
278642103
387
16512
SH
OTR
16512
0
0
ECOLAB INC
COMMON STOCK
278865100
2388
20135
SH
DFND
18064
0
2071
ECOLAB INC
COMMON STOCK
278865100
161
1358
SH
OTR
1358
0
0
ECOLAB INC
COMMON STOCK
278865100
88
745
SH
OTR
0
0
745
ECOLAB INC
COMMON STOCK
278865100
475
4010
SH
SOLE
4010
0
0
EDISON INTL
COMMON STOCK
281020107
7
95
SH
OTR
0
0
95
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1
COMMON STOCK
268353109
8
265
SH
OTR
0
0
265
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1
COMMON STOCK
268353109
1
48
SH
SOLE
48
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
8
80
SH
DFND
80
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
6
70
SH
OTR
0
0
70
EL PASO ELEC CO
COMMON STOCK
283677854
5
105
SH
DFND
105
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
2
30
SH
OTR
0
0
30
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
10
748
SH
DFND
0
0
748
ELLIE MAE INC COM USD0.0001
COMMON STOCK
28849P100
6
75
SH
OTR
0
0
75
EMBOTELLADORA ANDINA S A SPON ADR B
COMMON STOCK
29081P303
2
136
SH
OTR
0
0
136
EMC CORP/MASS
COMMON STOCK
268648102
3603
132596
SH
DFND
130639
0
1957
EMC CORP/MASS
COMMON STOCK
268648102
404
14887
SH
OTR
14887
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
298
5713
SH
DFND
5713
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
39
750
SH
OTR
750
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
122
2355
SH
OTR
0
0
2355
EMERSON ELECTRIC CO
COMMON STOCK
291011104
2
39
SH
SOLE
39
0
0
EMPIRE STATE REALTY TRUST INC
COMMON STOCK
292104106
7
377
SH
DFND
0
0
0
ENANTA PHARMACEUTICALS INC COM
COMMON STOCK
29251M106
7
352
SH
OTR
0
0
352
ENANTA PHARMACEUTICALS INC COM
COMMON STOCK
29251M106
0
21
SH
SOLE
21
0
0
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
11
477
SH
DFND
0
0
477
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
43
625
SH
DFND
0
0
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
48
3354
SH
DFND
0
0
3354
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
58
1531
SH
DFND
0
0
1531
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
36
958
SH
OTR
958
0
0
ENERPLUS CORP
COMMON STOCK
292766102
3
400
SH
DFND
400
0
0
ENERSYS
COMMON STOCK
29275Y102
18
311
SH
DFND
0
0
311
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD
COMMON STOCK
26876F102
2
137
SH
OTR
0
0
137
ENSIGN GROUP INC
COMMON STOCK
29358P101
5
222
SH
DFND
222
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
13
952
SH
OTR
0
0
952
ENTEGRIS INC
COMMON STOCK
29362U104
0
53
SH
SOLE
53
0
0
ENTERGY CORP
COMMON STOCK
29364G103
3
41
SH
DFND
41
0
0
ENTERGY CORP
COMMON STOCK
29364G103
33
400
SH
OTR
400
0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
38
476
SH
OTR
0
0
476
ENTERGY CORP NEW
COMMON STOCK
29364G103
10
126
SH
SOLE
126
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
143
4877
SH
DFND
625
0
4252
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
138
4714
SH
OTR
4714
0
0
EOG RES INC
COMMON STOCK
26875P101
40
474
SH
DFND
174
0
300
EOG RESOURCES INC
COMMON STOCK
26875P101
8
107
SH
OTR
0
0
107
EPAM SYS INC COM USD0.001
COMMON STOCK
29414B104
14
225
SH
OTR
0
0
225
EQT CORP COM
COMMON STOCK
26884L109
52
679
SH
OTR
0
0
679
EQT GP HOLDINGS LP
COMMON STOCK
26885J103
6
252
SH
DFND
0
0
252
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
99
1234
SH
DFND
225
0
1009
EQUIFAX INC
COMMON STOCK
294429105
22
176
SH
OTR
0
0
176
EQUINIX INC REIT
COMMON STOCK
29444U700
59
153
SH
DFND
0
0
0
EQUITY LIFESTYLE PROPERTIES RE
COMMON STOCK
29472R108
16
202
SH
DFND
0
0
0
EQUITY RESIDENTIAL PPTYS TR
COMMON STOCK
29476L107
37
534
SH
DFND
0
0
534
ERICSSON SPONS ADR
COMMON STOCK
294821608
20
2621
SH
DFND
0
0
2621
ESSEX PPTY TR INC
COMMON STOCK
297178105
36
158
SH
DFND
0
0
0
ESTEE LAUDER COMPANIES INC CL A
COMMON STOCK
518439104
145
1595
SH
OTR
0
0
1595
ESTEE LAUDER COMPANIES INC CL A
COMMON STOCK
518439104
2
24
SH
SOLE
24
0
0
EUROCASH SA UNSPON ADR EA REPR 1 ORD PLN0.00
COMMON STOCK
29872M105
2
231
SH
OTR
0
0
231
EURONET WORLDWIDE INC
COMMON STOCK
298736109
8
114
SH
DFND
0
0
114
EXAMWORKS GROUP INC COM USD0.0001
COMMON STOCK
30066A105
0
0
SH
OTR
0
0
0
EXELON CORP
COMMON STOCK
30161N101
16
460
SH
OTR
0
0
460
EXELON CORP
COMMON STOCK
30161N101
8
243
SH
SOLE
243
0
0
EXLSERVICE HOLDINGS INC COM
COMMON STOCK
302081104
26
500
SH
OTR
0
0
500
EXPERIAN PLC ADR EACH REPR 1 ORD SHS
COMMON STOCK
30215C101
7
376
SH
SOLE
376
0
0
EXPONENT INC
COMMON STOCK
30214U102
10
170
SH
DFND
170
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
229
3020
SH
DFND
3020
0
0
EXPRESS SCRIPTS HLDG CO COM
COMMON STOCK
30219G108
4
58
SH
OTR
0
0
58
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
25
271
SH
DFND
0
0
271
EXXON MOBIL CORP
COMMON STOCK
30231G102
154
1652
SH
OTR
0
0
1652
EXXON MOBIL CORP
COMMON STOCK
30231G102
1
20
SH
SOLE
20
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
4099
43729
SH
DFND
30282
0
13447
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
3245
34618
SH
OTR
34618
0
0
F N B CORPORATION
COMMON STOCK
302520101
9
753
SH
OTR
0
0
753
F5 NETWORKS INC COM
COMMON STOCK
315616102
82
721
SH
OTR
0
0
721
F5 NETWORKS INC COM
COMMON STOCK
315616102
3
28
SH
SOLE
28
0
0
FACEBOOK INC COM USD0.000006 CL A
COMMON STOCK
30303M102
262
2297
SH
OTR
0
0
2297
FACEBOOK INC COM USD0.000006 CL A
COMMON STOCK
30303M102
1
13
SH
SOLE
13
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
441
3858
SH
DFND
885
0
2973
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
46
284
SH
DFND
284
0
0
FACTSET RESH SYS INC COM
COMMON STOCK
303075105
14
87
SH
OTR
0
0
87
FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011
COMMON STOCK
305560104
0
40
SH
OTR
0
0
40
FAIRPOINT COMMUNICATIONS INC NO STOCKHOLDER EQUITY 01/24/2011
COMMON STOCK
305560104
0
9
SH
SOLE
9
0
0
FANUC CORPORATION ADR
COMMON STOCK
307305102
4
175
SH
SOLE
175
0
0
FASTENAL CO
COMMON STOCK
311900104
76
1732
SH
OTR
0
0
1732
FASTENAL CO
COMMON STOCK
311900104
6
153
SH
SOLE
153
0
0
FEDERAL REALTY INVESTMENT TR R
COMMON STOCK
313747206
23
137
SH
DFND
0
0
0
FEDERATED INVESTORS INC-CL B
COMMON STOCK
314211103
17
574
SH
DFND
0
0
574
FEDERATED INVESTORS INC-CL B
COMMON STOCK
314211103
14
491
SH
OTR
491
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
974
6420
SH
DFND
2370
0
4050
FEI CO COM
COMMON STOCK
30241L109
25
240
SH
OTR
0
0
240
FERRARI N V EUR0.01(NEW)
COMMON STOCK
BZ1GMK5
67
1653
SH
OTR
0
0
1653
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
COMMON STOCK
31620R303
43
1167
SH
OTR
0
0
1167
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
10
142
SH
OTR
142
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
12
677
SH
DFND
677
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
107
6117
SH
OTR
0
0
6117
FINANCIAL ENGINES INC COM
COMMON STOCK
317485100
4
180
SH
OTR
0
0
180
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
441
19305
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
66
2895
SH
OTR
0
0
0
FIRST BANCORP NORTH CAROLINA
COMMON STOCK
318910106
2
100
SH
DFND
100
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
5668
411354
SH
DFND
408359
0
2995
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
52
3798
SH
OTR
3798
0
0
FIRST HORIZON NATL CORP
COMMON STOCK
320517105
13
944
SH
OTR
0
0
944
FIRST HORIZON NATL CORP
COMMON STOCK
320517105
0
1
SH
SOLE
1
0
0
FIRST INDUST REALTY TR INC
COMMON STOCK
32054K103
9
306
SH
DFND
0
0
0
FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV
COMMON STOCK
335889200
1
319
SH
OTR
0
0
319
FIRST REP BK SAN FRANCISCO CAL COM
COMMON STOCK
33616C100
31
446
SH
OTR
0
0
446
FIRST REP BK SAN FRANCISCO CAL COM
COMMON STOCK
33616C100
1
20
SH
SOLE
20
0
0
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
3083
63745
SH
OTR
0
0
63745
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL
COMMON STOCK
33734X119
713
14749
SH
SOLE
14749
0
0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL
COMMON STOCK
33734X143
36
612
SH
OTR
0
0
612
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5
COMMON STOCK
33734X176
35
1081
SH
OTR
0
0
1081
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL
COMMON STOCK
33734X184
3122
115516
SH
OTR
0
0
115516
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL
COMMON STOCK
33734X184
753
27878
SH
SOLE
27878
0
0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF
COMMON STOCK
33739Q408
26
450
SH
SOLE
450
0
0
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD
COMMON STOCK
33739H101
5900
272538
SH
OTR
0
0
272538
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD
COMMON STOCK
33739H101
2105
97249
SH
SOLE
97249
0
0
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND
COMMON STOCK
33735K108
37
753
SH
OTR
0
0
753
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS
COMMON STOCK
33734K109
2952
65527
SH
OTR
0
0
65527
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS
COMMON STOCK
33734K109
1427
31694
SH
SOLE
31694
0
0
FIRST TR S&P REIT INDEX FD
COMMON STOCK
33734G108
6707
271771
SH
OTR
0
0
271771
FIRST TR S&P REIT INDEX FD
COMMON STOCK
33734G108
1850
74998
SH
SOLE
74998
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
397
8198
SH
DFND
0
0
0
FIRST TRUST DEVELP MKT EX-US
OTHER
33737J174
29
635
SH
DFND
0
0
0
FIRST TRUST GLOBAL TACTICAL
OTHER
33739H101
521
24086
SH
DFND
0
0
0
FIRST TRUST INTERMEDIATE DUR
OTHER
33718W103
14
600
SH
DFND
0
0
0
FIRST TRUST LARGE CAP CORE A
OTHER
33734K109
416
9232
SH
DFND
0
0
0
FIRST TRUST MORN DVD LEAD IN
OTHER
336917109
419
15634
SH
DFND
0
0
0
FIRST TRUST MORN DVD LEAD IN
COMMON STOCK
336917109
3098
115468
SH
OTR
0
0
115468
FIRST TRUST MORN DVD LEAD IN
COMMON STOCK
336917109
747
27862
SH
SOLE
27862
0
0
FIRST TRUST S&P REIT INDEX FUN
OTHER
33734G108
556
22539
SH
DFND
0
0
0
FIRST TRUST UTILITIES ALPHAD
OTHER
33734X184
422
15614
SH
DFND
0
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
51
1478
SH
OTR
0
0
1478
FISERV INC
COMMON STOCK
337738108
4479
41194
SH
DFND
41001
0
193
FISERV INC
COMMON STOCK
337738108
621
5712
SH
OTR
5712
0
0
FISERV INC
COMMON STOCK
337738108
950
8745
SH
SOLE
8745
0
0
FITBIT INC CL A
COMMON STOCK
33812L102
217
17740
SH
DFND
17740
0
0
FIVE BELOW INC COM
COMMON STOCK
33829M101
26
564
SH
OTR
0
0
564
FLAMEL TECHNOLOGIES SA SPONSORED ADR
COMMON STOCK
338488109
0
15
SH
OTR
0
0
15
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
23
163
SH
DFND
0
0
163
FLEETCOR TECHNOLOGIES INC COM STK USD0.001
COMMON STOCK
339041105
50
351
SH
OTR
0
0
351
FLEETCOR TECHNOLOGIES INC COM STK USD0.001
COMMON STOCK
339041105
5
38
SH
SOLE
38
0
0
FLEETMATICS GROUP PLC COM EUR0.015
COMMON STOCK
B4XKTT6
4
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
314
26640
SH
DFND
26640
0
0
FLOTEK INDS INC DEL
COMMON STOCK
343389102
8
680
SH
OTR
0
0
680
FLUOR CORP NEW
COMMON STOCK
343412102
43
877
SH
OTR
0
0
877
FLUOR CORP NEW
COMMON STOCK
343412102
29
605
SH
SOLE
605
0
0
FLY LEASING LTD SPONSORED ADR
COMMON STOCK
34407D109
0
16
SH
OTR
0
0
16
FMC CORP NEW
COMMON STOCK
302491303
38
830
SH
OTR
0
0
830
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
47
1765
SH
OTR
0
0
1765
FOMENTO ECON MEXICANO SPONS AD
COMMON STOCK
344419106
14
154
SH
DFND
0
0
154
FOOT LOCKER INC COM
COMMON STOCK
344849104
38
693
SH
OTR
0
0
693
FOOT LOCKER INC COM
COMMON STOCK
344849104
1
29
SH
SOLE
29
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
321
25528
SH
DFND
25528
0
0
FORD OTOMOTIV SAN UNSP ADR EA REPR 5 ORD SHS
COMMON STOCK
345409106
3
59
SH
OTR
0
0
59
FOREST CITY REALTY TRUST CL A
COMMON STOCK
345605109
9
381
SH
DFND
0
0
0
FORESTAR GROUP INC
COMMON STOCK
346233109
14
1188
SH
DFND
0
0
1188
FORTINET INC COM USD0.001
COMMON STOCK
34959E109
16
527
SH
OTR
0
0
527
FORTINET INC COM USD0.001
COMMON STOCK
34959E109
1
36
SH
SOLE
36
0
0
FORUM ENERGY TECHNOLOGIES INC COM USD0.01
COMMON STOCK
34984V100
11
640
SH
OTR
0
0
640
FORWARD AIR CORP
COMMON STOCK
349853101
22
508
SH
OTR
0
0
508
FOSSIL GROUP INC COM
COMMON STOCK
34988V106
19
695
SH
OTR
0
0
695
FOSSIL GROUP INC COM
COMMON STOCK
34988V106
1
49
SH
SOLE
49
0
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
26
1500
SH
DFND
0
0
1500
FRANKLIN ELEC INC
COMMON STOCK
353514102
20
616
SH
OTR
0
0
616
FRANKLIN RES INC COM
COMMON STOCK
354613101
44
1324
SH
OTR
0
0
1324
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
63
1884
SH
DFND
1200
0
684
FREDS INC
COMMON STOCK
356108100
39
2441
SH
DFND
200
0
2241
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
30
2698
SH
OTR
0
0
2698
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
36
3254
SH
SOLE
3254
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
69
6154
SH
DFND
5754
0
400
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
21
1842
SH
OTR
1842
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
FUJI HEAVY INDS LTD ADR
COMMON STOCK
359556206
0
2
SH
OTR
0
0
2
FUJIFILM HLDGS CORP ADR 2 ORD
COMMON STOCK
35958N107
0
22
SH
OTR
0
0
22
FUJITSU LIMITED ADR 5 COM
COMMON STOCK
359590304
1
90
SH
OTR
0
0
90
FUJITSU LIMITED ADR 5 COM
COMMON STOCK
359590304
0
15
SH
SOLE
15
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
14
287
SH
DFND
0
0
287
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
345
7258
SH
OTR
0
0
7258
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
96
2033
SH
SOLE
2033
0
0
GAMCO INVESTORS INC CL A COM
COMMON STOCK
361438104
4
149
SH
OTR
0
0
149
GAMESTOP CORP NEW CL A
COMMON STOCK
36467W109
22
832
SH
OTR
0
0
832
GAMESTOP CORP NEW CL A
COMMON STOCK
36467W109
1
55
SH
SOLE
55
0
0
GAMESTOP CORP-A
COMMON STOCK
36467W109
11
408
SH
OTR
408
0
0
GANNETT CO INC
COMMON STOCK
36473H104
5
358
SH
DFND
358
0
0
GAP INC DEL COM
COMMON STOCK
364760108
67
3200
SH
OTR
0
0
3200
GAP INC DEL COM
COMMON STOCK
364760108
4
212
SH
SOLE
212
0
0
GARTNER INC COM
COMMON STOCK
366651107
14
148
SH
OTR
0
0
148
GARTNER INC COM
COMMON STOCK
366651107
0
9
SH
SOLE
9
0
0
GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02
COMMON STOCK
36847Q103
4
380
SH
OTR
0
0
380
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
952
6835
SH
DFND
6835
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
264
1897
SH
OTR
1897
0
0
GENERAL DYNAMICS CRP
COMMON STOCK
369550108
5
42
SH
OTR
0
0
42
GENERAL ELECTRIC CO
COMMON STOCK
369604103
745
23691
SH
OTR
0
0
23691
GENERAL ELECTRIC CO
COMMON STOCK
369604103
681
21632
SH
SOLE
21632
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
2985
94813
SH
DFND
73526
0
21287
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
949
30138
SH
OTR
30138
0
0
GENERAL GROWTH PROPERTIES INC
COMMON STOCK
370023103
35
1181
SH
DFND
0
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
32
451
SH
OTR
0
0
451
GENERAL MLS INC
COMMON STOCK
370334104
34
479
SH
DFND
215
0
264
GENERAL MLS INC
COMMON STOCK
370334104
963
13500
SH
OTR
13500
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
790
27914
SH
DFND
20914
0
7000
GENERAL MOTORS CO
COMMON STOCK
37045V100
29
1041
SH
OTR
1041
0
0
GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78
COMMON STOCK
37045V100
107
3808
SH
OTR
0
0
3808
GENERAL MTRS CO COM ISIN #US37045V1008 SEDOL #B3SMT78
COMMON STOCK
37045V100
387
13677
SH
SOLE
13677
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
48
1238
SH
DFND
500
0
738
GENOMIC HEALTH INC COM
COMMON STOCK
37244C101
27
1067
SH
OTR
0
0
1067
GENPACT LIMITED COM STK USD0.01
COMMON STOCK
B23DBK6
10
409
SH
OTR
0
0
409
GENPACT LIMITED COM STK USD0.01
COMMON STOCK
B23DBK6
0
25
SH
SOLE
25
0
0
GENTEX CORP COM
COMMON STOCK
371901109
50
3287
SH
OTR
0
0
3287
GENUINE PARTS CO
COMMON STOCK
372460105
152
1500
SH
DFND
1500
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
3526
42263
SH
DFND
41871
0
392
GILEAD SCIENCES INC
COMMON STOCK
375558103
469
5627
SH
OTR
5627
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
185
2229
SH
OTR
0
0
2229
GILEAD SCIENCES INC
COMMON STOCK
375558103
605
7262
SH
SOLE
7262
0
0
GLACIER BANCORP INC NEW COM
COMMON STOCK
37637Q105
9
370
SH
OTR
0
0
370
GLATFELTER
COMMON STOCK
377316104
6
287
SH
DFND
0
0
287
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
23
527
SH
DFND
334
0
193
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
118
2731
SH
OTR
2731
0
0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
COMMON STOCK
37733W105
179
4134
SH
OTR
0
0
4134
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
COMMON STOCK
37733W105
18
419
SH
SOLE
419
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
6
81
SH
DFND
81
0
0
GLOBAL PMTS INC COM
COMMON STOCK
37940X102
11
158
SH
OTR
0
0
158
GLOBAL PMTS INC COM
COMMON STOCK
37940X102
0
12
SH
SOLE
12
0
0
GLOBUS MED INC CL A NEW
COMMON STOCK
379577208
19
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
119
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
55
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
26
115
SH
OTR
0
0
115
GRAINGER W W INC COM STK USD0.50
COMMON STOCK
384802104
2
9
SH
SOLE
9
0
0
GRAND CANYON ED INC COM
COMMON STOCK
38526M106
35
892
SH
OTR
0
0
892
GRANITE CONSTR INC
COMMON STOCK
387328107
37
832
SH
OTR
0
0
832
GREATBATCH INC COM
COMMON STOCK
39153L106
19
621
SH
OTR
0
0
621
GRUPO TELEVISA SA DE CV SPONS
COMMON STOCK
40049J206
22
845
SH
DFND
0
0
845
GRUPO TELEVISA SA SPON ADR REP ORD
COMMON STOCK
40049J206
3
148
SH
OTR
0
0
148
GTX INC
COMMON STOCK
40052B108
70
128000
SH
DFND
128000
0
0
GUIDEWIRE SOFTWARE INC COM USD0.0001
COMMON STOCK
40171V100
5
93
SH
OTR
0
0
93
GUIDEWIRE SOFTWARE INC COM USD0.0001
COMMON STOCK
40171V100
0
8
SH
SOLE
8
0
0
H LUNDBECK A S SPONS ADR L 1
COMMON STOCK
40422M206
0
9
SH
OTR
0
0
9
HACHIJUNI BANK LTD ADR
COMMON STOCK
404508202
0
3
SH
OTR
0
0
3
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
10
210
SH
OTR
0
0
210
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
0
16
SH
SOLE
16
0
0
HALLIBURTON CO
COMMON STOCK
406216101
5
100
SH
DFND
0
0
100
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO
COMMON STOCK
406216101
79
1748
SH
OTR
0
0
1748
HANCOCK JOHN INVS TR SH BEN IN
OTHER
410142103
97
6000
SH
DFND
0
0
0
HANESBRANDS INC
COMMON STOCK
410345102
7
284
SH
DFND
284
0
0
HANESBRANDS INC COM
COMMON STOCK
410345102
44
1788
SH
OTR
0
0
1788
HARLEY DAVIDSON INC
COMMON STOCK
412822108
5
100
SH
DFND
100
0
0
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
25
573
SH
OTR
0
0
573
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
1
39
SH
SOLE
39
0
0
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
95
1325
SH
DFND
875
0
450
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
99
1381
SH
OTR
1381
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
1311
15706
SH
DFND
12576
0
3130
HARRIS CORP DEL
COMMON STOCK
413875105
130
1562
SH
OTR
1562
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
17
213
SH
OTR
0
0
213
HARRIS CORP DEL
COMMON STOCK
413875105
501
6014
SH
SOLE
6014
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
1
45
SH
OTR
0
0
45
HASBRO INC
COMMON STOCK
418056107
32
380
SH
OTR
380
0
0
HAVERTY FURNITURE COMPANIES IN
COMMON STOCK
419596101
15
843
SH
DFND
0
0
843
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
8
229
SH
OTR
0
0
229
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
0
24
SH
SOLE
24
0
0
HAWKINS INC
COMMON STOCK
420261109
2
50
SH
DFND
50
0
0
HCP INC REIT
COMMON STOCK
40414L109
41
1161
SH
DFND
0
0
0
HD SUPPLY HLDGS INC COM
COMMON STOCK
40416M105
191
5512
SH
OTR
0
0
5512
HD SUPPLY HLDGS INC COM
COMMON STOCK
40416M105
1
44
SH
SOLE
44
0
0
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
COMMON STOCK
40415F101
5
82
SH
SOLE
82
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
386
5385
SH
DFND
0
0
0
HEALTHCARE RLTY TRUST REIT
COMMON STOCK
421946104
26
739
SH
DFND
0
0
0
HEALTHCARE SVCS GRP INC COM
COMMON STOCK
421906108
30
745
SH
OTR
0
0
745
HEALTHSOUTH CORP
COMMON STOCK
421924309
45
1152
SH
DFND
1152
0
0
HEALTHSOUTH CORP COM NEW
COMMON STOCK
421924309
46
1207
SH
OTR
0
0
1207
HEALTHSTREAM INC COM
COMMON STOCK
42222N103
5
193
SH
OTR
0
0
193
HEARTLAND EXPRESS INC COM
COMMON STOCK
422347104
15
885
SH
OTR
0
0
885
HEICO CORP
COMMON STOCK
422806109
22
331
SH
OTR
0
0
331
HEICO CORP NEW CL A
COMMON STOCK
422806208
10
200
SH
OTR
0
0
200
HELEN OF TROY CORP COM STK USD0.10
COMMON STOCK
2419530
12
120
SH
OTR
0
0
120
HELEN OF TROY LIMITED NEW
COMMON STOCK
G4388N106
10
99
SH
DFND
99
0
0
HELMERICH &PAYNE INC COM
COMMON STOCK
423452101
53
801
SH
OTR
0
0
801
HELMERICH &PAYNE INC COM
COMMON STOCK
423452101
2
33
SH
SOLE
33
0
0
HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT)
COMMON STOCK
42550U208
0
1
SH
OTR
0
0
1
HENKEL AG&CO. KGAA ADR EACH REP 1 NPV
COMMON STOCK
42550U109
6
61
SH
OTR
0
0
61
HENKEL AG&CO. KGAA ADR EACH REP 1 NPV
COMMON STOCK
42550U109
1
11
SH
SOLE
11
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
131
742
SH
OTR
0
0
742
HERCULES CAPITAL INC
COMMON STOCK
427096508
9
747
SH
OTR
0
0
747
HERITAGE FINANCIAL CORPORATION
COMMON STOCK
42722X106
9
524
SH
DFND
100
0
424
HESS CORP COM
COMMON STOCK
42809H107
79
1328
SH
OTR
0
0
1328
HESS CORPORATION
COMMON STOCK
42809H107
140
2333
SH
OTR
2333
0
0
HEWLETT PACKARD ENTERPRISE CO COM
COMMON STOCK
42824C109
3
187
SH
OTR
0
0
187
HEWLETT PACKARD ENTERPRISE COM
COMMON STOCK
42824C109
24
1338
SH
DFND
0
0
1338
HEWLETT PACKARD ENTERPRISE COM
COMMON STOCK
42824C109
42
2300
SH
OTR
2300
0
0
HEXCEL CORP COM NEW
COMMON STOCK
428291108
2
53
SH
SOLE
53
0
0
HFF INC-A
COMMON STOCK
40418F108
5
190
SH
DFND
190
0
0
HIBBETT SPORTS INC COM
COMMON STOCK
428567101
11
340
SH
OTR
0
0
340
HILLTOP HLDGS INC COM
COMMON STOCK
432748101
2
118
SH
SOLE
118
0
0
HILTON WORLDWIDE HLDGS INC COM
COMMON STOCK
43300A104
1
70
SH
SOLE
70
0
0
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A104
52
2324
SH
DFND
0
0
2324
HITACHI LTD ADR 10 COM
COMMON STOCK
433578507
2
57
SH
OTR
0
0
57
HITACHI LTD ADR 10 COM
COMMON STOCK
433578507
0
9
SH
SOLE
9
0
0
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
6
250
SH
DFND
0
0
250
HOLLYFRONTIER CORPORATION COM USD0.01
COMMON STOCK
436106108
4
197
SH
OTR
0
0
197
HOLOGIC INC
COMMON STOCK
436440101
12
350
SH
OTR
0
0
350
HOME DEPOT INC
COMMON STOCK
437076102
1074
8408
SH
DFND
6151
0
2257
HOME DEPOT INC
COMMON STOCK
437076102
6
50
SH
OTR
50
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
310
2428
SH
OTR
0
0
2428
HOME DEPOT INC COM
COMMON STOCK
437076102
128
1006
SH
SOLE
1006
0
0
HOMELAND SAFETY INTL INC COM
COMMON STOCK
43741V105
0
400
SH
SOLE
400
0
0
HONDA MOTOR LTD AMERN SHS
COMMON STOCK
438128308
8
325
SH
OTR
0
0
325
HONDA MOTOR LTD AMERN SHS
COMMON STOCK
438128308
1
64
SH
SOLE
64
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
30
254
SH
DFND
144
0
110
HONEYWELL INTL INC
COMMON STOCK
438516106
158
1359
SH
OTR
0
0
1359
HONEYWELL INTL INC
COMMON STOCK
438516106
1
13
SH
SOLE
13
0
0
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
6
388
SH
OTR
0
0
388
HORIZON PHARMA PLC COM USD0.0001
COMMON STOCK
BQPVQZ6
0
27
SH
SOLE
27
0
0
HORMEL FOODS CORP COM
COMMON STOCK
440452100
21
576
SH
OTR
0
0
576
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
26
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
700
43163
SH
DFND
0
0
0
HOST HOTELS & RESORTS, INC
COMMON STOCK
44107P104
47
2881
SH
OTR
0
0
0
HP INC
COMMON STOCK
40434L105
3377
269054
SH
DFND
266324
0
2730
HP INC
COMMON STOCK
40434L105
408
32488
SH
OTR
32488
0
0
HP INC COM
COMMON STOCK
40434L105
24
1962
SH
OTR
0
0
1962
HP INC COM
COMMON STOCK
40434L105
844
67275
SH
SOLE
67275
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
3
122
SH
OTR
0
0
122
HUBBELL INC
COMMON STOCK
443510607
6
61
SH
DFND
0
0
61
HUBBELL INC COM
COMMON STOCK
443510607
117
1117
SH
OTR
0
0
1117
HUBBELL INC COM
COMMON STOCK
443510607
41
395
SH
SOLE
395
0
0
HUDSON PAC PPTYS INC REIT
COMMON STOCK
444097109
24
839
SH
DFND
0
0
0
HUMANA INC
COMMON STOCK
444859102
4
25
SH
DFND
0
0
25
HUMANA INC
COMMON STOCK
444859102
6
36
SH
OTR
0
0
36
HUNT J B TRANS SVCS INC COM
COMMON STOCK
445658107
28
353
SH
OTR
0
0
353
HUNT J B TRANS SVCS INC COM
COMMON STOCK
445658107
1
24
SH
SOLE
24
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
2
200
SH
DFND
200
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
10
1131
SH
OTR
0
0
1131
HUNTINGTON INGALLS INDS INC COM
COMMON STOCK
446413106
48
289
SH
OTR
0
0
289
HUNTSMAN CORP
COMMON STOCK
447011107
1
108
SH
OTR
0
0
108
IAC INTERACTIVECORP COM
COMMON STOCK
44919P508
14
256
SH
OTR
0
0
256
IAC INTERACTIVECORP COM
COMMON STOCK
44919P508
0
15
SH
SOLE
15
0
0
IBERIABANK CORP
COMMON STOCK
450828108
24
400
SH
DFND
0
0
400
IBERIABANK CORP COM
COMMON STOCK
450828108
13
220
SH
OTR
0
0
220
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
12
289
SH
DFND
0
0
289
ICON PLC SHS
COMMON STOCK
B94G471
16
241
SH
OTR
0
0
241
ICON PLC SHS
COMMON STOCK
B94G471
6
91
SH
SOLE
91
0
0
ICU MED INC COM
COMMON STOCK
44930G107
23
210
SH
OTR
0
0
210
ICU MED INC COM
COMMON STOCK
44930G107
2
21
SH
SOLE
21
0
0
IDACORP INC
COMMON STOCK
451107106
57
709
SH
OTR
0
0
709
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
11
126
SH
OTR
0
0
126
IDEXX LABS CORP
COMMON STOCK
45168D104
1
11
SH
SOLE
11
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
116
1118
SH
DFND
493
0
625
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
1
11
SH
OTR
0
0
11
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
1
14
SH
SOLE
14
0
0
ILLUMINA INC COM
COMMON STOCK
452327109
75
540
SH
OTR
0
0
540
IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258
COMMON STOCK
45245E109
11
394
SH
OTR
0
0
394
IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258
COMMON STOCK
45245E109
0
21
SH
SOLE
21
0
0
IMMUNOGEN INC COM
COMMON STOCK
45253H101
3
1160
SH
OTR
0
0
1160
IMMUNOGEN INC COM
COMMON STOCK
45253H101
7
2289
SH
SOLE
2289
0
0
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
109
1014
SH
OTR
0
0
1014
IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS
COMMON STOCK
45262P102
17
165
SH
SOLE
165
0
0
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.20 ORD
COMMON STOCK
455793109
2
168
SH
SOLE
168
0
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
251
4475
SH
DFND
0
0
0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B
COMMON STOCK
456463108
3
72
SH
OTR
0
0
72
INFINEON TECHNOLOGIES AG SPONSORED ADR
COMMON STOCK
45662N103
7
496
SH
OTR
0
0
496
INFINEON TECHNOLOGIES AG SPONSORED ADR
COMMON STOCK
45662N103
1
106
SH
SOLE
106
0
0
INFINERA CORPORATION COM
COMMON STOCK
45667G103
10
924
SH
OTR
0
0
924
INFINERA CORPORATION COM
COMMON STOCK
45667G103
0
54
SH
SOLE
54
0
0
ING GROEP N V SPONSORED ADR
COMMON STOCK
456837103
10
988
SH
OTR
0
0
988
ING GROEP N V SPONSORED ADR
COMMON STOCK
456837103
2
218
SH
SOLE
218
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
310
4872
SH
DFND
4872
0
0
INGREDION INC COM USD0.01
COMMON STOCK
457187102
10
84
SH
OTR
0
0
84
INNERWORKINGS INC COM
COMMON STOCK
45773Y105
2
250
SH
OTR
0
0
250
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
4
235
SH
OTR
0
0
235
INTEGRA LIFESCIENCES HOLDINGS CORP
COMMON STOCK
457985208
50
631
SH
OTR
0
0
631
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
2
111
SH
SOLE
111
0
0
INTEL CORP
COMMON STOCK
458140100
5285
161130
SH
DFND
151270
0
9860
INTEL CORP
COMMON STOCK
458140100
781
23819
SH
OTR
23819
0
0
INTEL CORP
COMMON STOCK
458140100
172
5249
SH
OTR
0
0
5249
INTEL CORP
COMMON STOCK
458140100
1272
38784
SH
SOLE
38784
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
9
326
SH
DFND
0
0
326
INTER PARFUMS INC COM
COMMON STOCK
458334109
13
469
SH
OTR
0
0
469
INTERACTIVE BROKERS GROUP INC COM
COMMON STOCK
45841N107
7
222
SH
OTR
0
0
222
INTERACTIVE BROKERS GROUP INC COM
COMMON STOCK
45841N107
0
13
SH
SOLE
13
0
0
INTERCONTINENTAL EXCHANGE INC COM USD0.01
COMMON STOCK
45866F104
1
6
SH
SOLE
6
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
1369
9017
SH
DFND
7521
0
1496
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
1052
6932
SH
OTR
6932
0
0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR
COMMON STOCK
459348108
6
257
SH
OTR
0
0
257
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR
COMMON STOCK
459348108
1
46
SH
SOLE
46
0
0
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
17
909
SH
DFND
909
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
182
4297
SH
OTR
4297
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
237
10250
SH
DFND
0
0
10250
INTERPUBLIC GROUP COS INC DEL
COMMON STOCK
460690100
28
1242
SH
OTR
0
0
1242
INTERVAL LEISURE GROUP INC COM
COMMON STOCK
46113M108
26
1660
SH
OTR
0
0
1660
INTESA SANPAOLO S P A SPON ADR
COMMON STOCK
46115H107
2
210
SH
OTR
0
0
210
INTESA SANPAOLO S P A SPON ADR
COMMON STOCK
46115H107
0
35
SH
SOLE
35
0
0
INTL BUSINESS MACH
COMMON STOCK
459200101
122
809
SH
OTR
0
0
809
INTL BUSINESS MACH
COMMON STOCK
459200101
8
58
SH
SOLE
58
0
0
INTL PAPER CO
COMMON STOCK
460146103
88
2083
SH
OTR
0
0
2083
INTUIT COM
COMMON STOCK
461202103
77
692
SH
OTR
0
0
692
INTUIT COM
COMMON STOCK
461202103
6
61
SH
SOLE
61
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
24
36
SH
DFND
0
0
36
INVESCO BOND FUND
OTHER
46132L107
76
4000
SH
DFND
0
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
20
781
SH
DFND
0
0
781
INVESCO LTD SHS
COMMON STOCK
B28XP76
50
1979
SH
OTR
0
0
1979
INVESCO LTD SHS
COMMON STOCK
B28XP76
2
110
SH
SOLE
110
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
38
3506
SH
OTR
0
0
3506
IONIS PHARMACEUTICALS INC COM
COMMON STOCK
462222100
21
922
SH
OTR
0
0
922
IONIS PHARMACEUTICALS INC COM
COMMON STOCK
462222100
12
525
SH
SOLE
525
0
0
IPG PHOTONICS CORP COM
COMMON STOCK
44980X109
14
183
SH
OTR
0
0
183
IROBOT CORP COM
COMMON STOCK
462726100
21
607
SH
OTR
0
0
607
ISHARES 1-3 YEAR TREASURY BOND ETF
COMMON STOCK
464287457
25
300
SH
OTR
0
0
300
ISHARES 1-3 YEAR TREASURY BOND ETF
COMMON STOCK
464287457
81
960
SH
SOLE
960
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
COMMON STOCK
464287440
75
672
SH
OTR
0
0
672
ISHARES 7-10 YEAR TREASURY BOND ETF
COMMON STOCK
464287440
4380
38780
SH
SOLE
38780
0
0
ISHARES AGENCY BOND ETF
OTHER
464288166
106
915
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR E
OTHER
464288646
746
7034
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
58
684
SH
OTR
0
0
0
ISHARES BARCLAYS 20+ YEAR TR E
OTHER
464287432
519
3736
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
63
539
SH
DFND
0
0
0
ISHARES COHEN & STEERS REIT ET
COMMON STOCK
464287564
3
36
SH
SOLE
36
0
0
ISHARES COHEN & STEERS RLTY ET
OTHER
464287564
105
970
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
224
1064
SH
DFND
0
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
1230
5845
SH
SOLE
5845
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
821
5497
SH
DFND
0
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
3598
24089
SH
SOLE
24089
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
495
4257
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
COMMON STOCK
464287804
4250
36574
SH
SOLE
36574
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
1008
8955
SH
DFND
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
138
1225
SH
OTR
0
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
COMMON STOCK
464287226
9878
87721
SH
SOLE
87721
0
0
ISHARES CORE US TREASURY BOND
OTHER
46429B267
106
4029
SH
DFND
0
0
0
ISHARES DJ INTL EPAC SELECT DI
OTHER
464288448
13
460
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
825
9674
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
200
2350
SH
OTR
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
3695
44852
SH
DFND
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
83
1004
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
157
2770
SH
DFND
0
0
0
ISHARES DJ US REGIONAL BANKS E
OTHER
464288778
376
11600
SH
DFND
0
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
COMMON STOCK
46429B689
56
854
SH
SOLE
854
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
COMMON STOCK
46429B697
588
12740
SH
SOLE
12740
0
0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5
COMMON STOCK
464285105
20
1630
SH
SOLE
1630
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
567
4623
SH
DFND
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
151
1227
SH
OTR
0
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
COMMON STOCK
464287242
4760
38784
SH
SOLE
38784
0
0
ISHARES IBOXX USD HIGH YIELD
OTHER
464288513
345
4079
SH
DFND
0
0
0
ISHARES INTERMEDIATE CREDIT ET
OTHER
464288638
775
6967
SH
DFND
0
0
0
ISHARES INTERMEDIATE GOV/CR ET
OTHER
464288612
79
695
SH
DFND
0
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
1011
25940
SH
DFND
0
0
0
ISHARES MSCI BELGIUM CAPPED ETF
COMMON STOCK
464286301
916
51778
SH
OTR
0
0
51778
ISHARES MSCI BELGIUM CAPPED ETF
COMMON STOCK
464286301
228
12887
SH
SOLE
12887
0
0
ISHARES MSCI BELGIUM INV MKT E
OTHER
464286301
107
6039
SH
DFND
0
0
0
ISHARES MSCI CANADA ETF
OTHER
464286509
44
1800
SH
DFND
0
0
0
ISHARES MSCI DENMARK CAPPED ET
OTHER
46429B523
104
1876
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
11073
198366
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
352
6307
SH
OTR
0
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
1828
32749
SH
OTR
0
0
32749
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
458
8206
SH
SOLE
8206
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
423
8775
SH
DFND
0
0
0
ISHARES MSCI EMERGING MARKETS ETF
COMMON STOCK
464287234
26
784
SH
OTR
0
0
784
ISHARES MSCI EMERGING MARKETS ETF
COMMON STOCK
464287234
394
11473
SH
SOLE
11473
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
174
5061
SH
DFND
0
0
0
ISHARES MSCI GERMANY ETF
OTHER
464286806
17
720
SH
DFND
0
0
0
ISHARES MSCI ISRAEL CPD INVS E
OTHER
464286632
7
146
SH
DFND
0
0
0
ISHARES MSCI JAPAN ETF
OTHER
464286848
18
1600
SH
DFND
0
0
0
ISHARES MSCI NETHERLANDS ETF
COMMON STOCK
464286814
856
36995
SH
OTR
0
0
36995
ISHARES MSCI NETHERLANDS ETF
COMMON STOCK
464286814
213
9217
SH
SOLE
9217
0
0
ISHARES MSCI NETHERLANDS INV M
OTHER
464286814
100
4338
SH
DFND
0
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
COMMON STOCK
464286665
8
207
SH
SOLE
207
0
0
ISHARES MSCI PHILIPPINES ETF
OTHER
46429B408
102
2595
SH
DFND
0
0
0
ISHARES MSCI PHILIPPINES ETF
COMMON STOCK
46429B408
939
23988
SH
OTR
0
0
23988
ISHARES MSCI PHILIPPINES ETF
COMMON STOCK
46429B408
236
6030
SH
SOLE
6030
0
0
ISHARES MSCI TAIWAN ETF
COMMON STOCK
464286731
8
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
OTHER
464286715
107
2706
SH
DFND
0
0
0
ISHARES MSCI TURKEY ETF
COMMON STOCK
464286715
961
24240
SH
OTR
0
0
24240
ISHARES MSCI TURKEY ETF
COMMON STOCK
464286715
243
6143
SH
SOLE
6143
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
147
1287
SH
DFND
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
64
548
SH
DFND
0
0
0
ISHARES RUSSELL 1000 ETF
COMMON STOCK
464287622
423
3624
SH
SOLE
3624
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
636
6341
SH
DFND
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
96
959
SH
OTR
0
0
0
ISHARES RUSSELL 1000 GROWTH ETF
COMMON STOCK
464287614
560
5585
SH
SOLE
5585
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
829
8030
SH
DFND
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
76
734
SH
OTR
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
980
9502
SH
OTR
0
0
9502
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
2128
20619
SH
SOLE
20619
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
2395
20834
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
867
7543
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
1247
10851
SH
SOLE
10851
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
12
85
SH
DFND
0
0
0
ISHARES RUSSELL 2000 GROWTH ETF
COMMON STOCK
464287648
924
6738
SH
SOLE
6738
0
0
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
167
1720
SH
DFND
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
171
1760
SH
OTR
0
0
1760
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
123
1265
SH
SOLE
1265
0
0
ISHARES RUSSELL MICROCAP ETF
OTHER
464288869
95
1340
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
530
3150
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
COMMON STOCK
464287481
590
6309
SH
SOLE
6309
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
108
1155
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
5019
67564
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
68
917
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
COMMON STOCK
464287473
437
5892
SH
SOLE
5892
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
845
7245
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
138
1180
SH
OTR
0
0
0
ISHARES S&P 500 GROWTH ETF
COMMON STOCK
464287309
492
4221
SH
SOLE
4221
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
114
1225
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
COMMON STOCK
464287408
157
1697
SH
SOLE
1697
0
0
ISHARES S&P MID CAP 400 GROWTH ETF
COMMON STOCK
464287606
300
1774
SH
OTR
0
0
1774
ISHARES S&P MID CAP 400 GROWTH ETF
COMMON STOCK
464287606
72
427
SH
SOLE
427
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
COMMON STOCK
464287705
560
4374
SH
OTR
0
0
4374
ISHARES S&P MIDCAP 400 VALUE ETF
COMMON STOCK
464287705
68
536
SH
SOLE
536
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
725
5658
SH
DFND
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
214
1669
SH
OTR
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
951
23832
SH
DFND
0
0
0
ISHARES S&P SMALLCAP GROWTH ETF
COMMON STOCK
464287887
412
3214
SH
OTR
0
0
3214
ISHARES S&P SMALLCAP GROWTH ETF
COMMON STOCK
464287887
110
861
SH
SOLE
861
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
3528
27478
SH
DFND
0
0
0
ISHARES SELECT DIVIDEND ETF
COMMON STOCK
464287168
53
626
SH
SOLE
626
0
0
ISHARES TIPS BOND ETF
COMMON STOCK
464287176
46
398
SH
SOLE
398
0
0
ISHARES TR 1-3 YR CR BD ETF
COMMON STOCK
464288646
221
2091
SH
OTR
0
0
2091
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
6080
43777
SH
OTR
0
0
43777
ISHARES TR 20 YR TR BD ETF
COMMON STOCK
464287432
1697
12222
SH
SOLE
12222
0
0
ISHARES TR 3-7 YR TR BD ETF
COMMON STOCK
464288661
26
206
SH
OTR
0
0
206
ISHARES TR EAFE GRWTH ETF
COMMON STOCK
464288885
21
325
SH
SOLE
325
0
0
ISHARES TR EAFE SML CP ETF
COMMON STOCK
464288273
666
13807
SH
SOLE
13807
0
0
ISHARES TR IBOXX HI YD ETF
COMMON STOCK
464288513
1261
14891
SH
OTR
0
0
14891
ISHARES TR IBOXX HI YD ETF
COMMON STOCK
464288513
4242
50084
SH
SOLE
50084
0
0
ISHARES TR INTRM GOV/CR ETF
COMMON STOCK
464288612
4
44
SH
SOLE
44
0
0
ISHARES TR RUS MID-CAP ETF
COMMON STOCK
464287499
498
2961
SH
SOLE
2961
0
0
ISHARES TR U.S. PFD STK ETF
COMMON STOCK
464288687
3566
89408
SH
SOLE
89408
0
0
ISHARES TRUST CORE MSCI EAFE ETF
COMMON STOCK
46432F842
597
11506
SH
SOLE
11506
0
0
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
893
16144
SH
OTR
0
0
16144
ISHARES TRUST MSCI DENMARK CAPPED INV MKT
COMMON STOCK
46429B523
222
4015
SH
SOLE
4015
0
0
ISHARES TRUST MSCI INDIA INDEX FD
COMMON STOCK
46429B598
9
345
SH
OTR
0
0
345
ISHARES U S ETF TR INT RATE HEDGED
COMMON STOCK
46431W606
25
306
SH
OTR
0
0
306
ITT INC
COMMON STOCK
45073V108
3
93
SH
OTR
93
0
0
ITT INC COM
COMMON STOCK
45073V108
11
346
SH
OTR
0
0
346
J2 GLOBAL INC COM
COMMON STOCK
48123V102
2
40
SH
SOLE
40
0
0
JACK HENRY & ASSOC INC
COMMON STOCK
426281101
28
326
SH
DFND
326
0
0
JACOBS ENGR GROUP INC DEL COM
COMMON STOCK
469814107
32
661
SH
OTR
0
0
661
JACOBS ENGR GROUP INC DEL COM
COMMON STOCK
469814107
2
43
SH
SOLE
43
0
0
JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00
COMMON STOCK
471038109
8
530
SH
OTR
0
0
530
JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00
COMMON STOCK
471038109
1
86
SH
SOLE
86
0
0
JARDINE MATHESON HLDGS LTD ADR
COMMON STOCK
471115402
0
12
SH
OTR
0
0
12
JAZZ PHARMACEUTICALS PLC COM USD0.0001
COMMON STOCK
B4Q5ZN4
16
118
SH
OTR
0
0
118
JAZZ PHARMACEUTICALS PLC COM USD0.0001
COMMON STOCK
B4Q5ZN4
0
6
SH
SOLE
6
0
0
JBS S A SPONSORED ADR
COMMON STOCK
466110103
2
379
SH
OTR
0
0
379
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
65
425
SH
DFND
425
0
0
JOHN B SANFILIPPO & SON
COMMON STOCK
800422107
10
226
SH
DFND
0
0
226
JOHN HANCOCK FINANCIAL OPP FUN
OTHER
409735206
82
3200
SH
DFND
0
0
0
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
339
20000
SH
DFND
0
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
4951
40813
SH
DFND
36582
0
4231
JOHNSON & JOHNSON
COMMON STOCK
478160104
1334
11000
SH
OTR
11000
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
731
6032
SH
OTR
0
0
6032
JOHNSON & JOHNSON
COMMON STOCK
478160104
698
5759
SH
SOLE
5759
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
14
307
SH
DFND
307
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
66
1500
SH
OTR
1500
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
136
3073
SH
OTR
0
0
3073
JOHNSON CTLS INC
COMMON STOCK
478366107
1
44
SH
SOLE
44
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
37
384
SH
OTR
0
0
384
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
4621
74358
SH
DFND
72352
0
2006
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
580
9340
SH
OTR
9340
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
766
12330
SH
OTR
0
0
12330
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1277
20551
SH
SOLE
20551
0
0
JSR CORP ADR
COMMON STOCK
46632X106
6
483
SH
OTR
0
0
483
JSR CORP ADR
COMMON STOCK
46632X106
1
93
SH
SOLE
93
0
0
JTEKT CORP ADR
COMMON STOCK
48124H102
7
224
SH
OTR
0
0
224
JTEKT CORP ADR
COMMON STOCK
48124H102
1
44
SH
SOLE
44
0
0
JUMBO SA-ADR
COMMON STOCK
48138V105
4
370
SH
OTR
0
0
370
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
14
150
SH
DFND
150
0
0
KAO CORP SPONSORED ADR
COMMON STOCK
485537302
0
6
SH
OTR
0
0
6
KAPSTONE PAPER & PACKAGING CORP
COMMON STOCK
48562P103
13
1037
SH
OTR
0
0
1037
KAPSTONE PAPER & PACKAGING CORP
COMMON STOCK
48562P103
0
33
SH
SOLE
33
0
0
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS
COMMON STOCK
485785109
2
128
SH
OTR
0
0
128
KAYNE ANDERSON MLP INVT CO
COMMON STOCK
486606106
4
208
SH
OTR
0
0
208
KB FINANCIAL GROUP INC SPONSORED ADR
COMMON STOCK
48241A105
7
261
SH
OTR
0
0
261
KB FINANCIAL GROUP INC SPONSORED ADR
COMMON STOCK
48241A105
0
24
SH
SOLE
24
0
0
KBC GROUP NV ADR
COMMON STOCK
48241F104
6
249
SH
OTR
0
0
249
KBC GROUP NV ADR
COMMON STOCK
48241F104
1
49
SH
SOLE
49
0
0
KELLOGG CO
COMMON STOCK
487836108
90
1100
SH
DFND
100
0
1000
KELLOGG CO
COMMON STOCK
487836108
131
1600
SH
OTR
1600
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
100
727
SH
DFND
563
0
164
KIMBERLY CLARK CORP
COMMON STOCK
494368103
41
300
SH
OTR
300
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
98
713
SH
OTR
0
0
713
KINDER MORGAN INC
COMMON STOCK
49456B101
22
1150
SH
OTR
1150
0
0
KINDER MORGAN INC COM USD0.01
COMMON STOCK
49456B101
4
267
SH
SOLE
267
0
0
KIRIN HLDGS COMPANY LTD SPON ADR
COMMON STOCK
497350306
0
20
SH
OTR
0
0
20
KKR & CO LP
COMMON STOCK
48248M102
2
200
SH
OTR
200
0
0
KLONDEX MINES LTD
COMMON STOCK
498696103
4
1000
SH
DFND
1000
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
23
1666
SH
DFND
1666
0
0
KOHLS CORP
COMMON STOCK
500255104
3278
86457
SH
DFND
85918
0
539
KOHLS CORP
COMMON STOCK
500255104
346
9128
SH
OTR
9128
0
0
KOHLS CORP COM
COMMON STOCK
500255104
75
1989
SH
OTR
0
0
1989
KOHLS CORP COM
COMMON STOCK
500255104
1025
27030
SH
SOLE
27030
0
0
KONINKLIJKE AHOLD N V SPONSORED ADR NE
COMMON STOCK
500467105
1
64
SH
OTR
0
0
64
KOREA ELECTRIC PWR SPONSORED ADR
COMMON STOCK
500631106
10
415
SH
OTR
0
0
415
KOREA ELECTRIC PWR SPONSORED ADR
COMMON STOCK
500631106
0
35
SH
SOLE
35
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
552
6240
SH
DFND
4240
0
2000
KRAFT HEINZ CO
COMMON STOCK
500754106
85
961
SH
OTR
961
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
31
361
SH
OTR
0
0
361
KROGER CO
COMMON STOCK
501044101
386
10500
SH
DFND
10500
0
0
KROGER CO
COMMON STOCK
501044101
383
10400
SH
OTR
10400
0
0
KROGER CO COM
COMMON STOCK
501044101
10
276
SH
OTR
0
0
276
KROGER CO COM
COMMON STOCK
501044101
16
456
SH
SOLE
456
0
0
KT CORP SPONSORED ADR
COMMON STOCK
48268K101
8
586
SH
OTR
0
0
586
L BRANDS INC COM
COMMON STOCK
501797104
5
85
SH
OTR
0
0
85
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
118
805
SH
OTR
0
0
805
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
48
331
SH
SOLE
331
0
0
LABORATORY CORP AMER HLDGS COM NEW
COMMON STOCK
50540R409
1
8
SH
OTR
0
0
8
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
83
640
SH
DFND
640
0
0
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
204
1565
SH
OTR
1565
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
33
403
SH
OTR
0
0
403
LANCASTER COLONY CORP COM
COMMON STOCK
513847103
35
277
SH
OTR
0
0
277
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
18
3371
SH
DFND
0
0
3371
LA-Z-BOY INC
COMMON STOCK
505336107
12
426
SH
DFND
0
0
426
LEAR CORP NEW COM USD0.01
COMMON STOCK
521865204
3
34
SH
OTR
0
0
34
LEIDOS HLDGS INC COM
COMMON STOCK
525327102
15
318
SH
OTR
0
0
318
LENNAR CORP CL A
COMMON STOCK
526057104
11
248
SH
OTR
0
0
248
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
29
200
SH
DFND
0
0
200
LENNOX INTL INC
COMMON STOCK
526107107
8
63
SH
OTR
0
0
63
LG DISPLAY CO LTD SPONS ADR REP
COMMON STOCK
50186V102
4
370
SH
OTR
0
0
370
LIBERTY BROADBAND - SER C
COMMON STOCK
530307305
180
3000
SH
DFND
0
0
3000
LIBERTY BROADBAND CORP COM SER C
COMMON STOCK
530307305
2
48
SH
OTR
0
0
48
LIBERTY BROADBAND CORP COM SER C
COMMON STOCK
530307305
3
59
SH
SOLE
59
0
0
LIBERTY BROADBAND CORP COM USD0.01 CL A
COMMON STOCK
530307107
1
22
SH
OTR
0
0
22
LIBERTY BROADBAND CORP COM USD0.01 CL A
COMMON STOCK
530307107
1
29
SH
SOLE
29
0
0
LIBERTY GLOBAL PLC COM USD0.01 C
COMMON STOCK
B8W67B1
9
339
SH
OTR
0
0
339
LIBERTY GLOBAL PLC COM USD0.01 C
COMMON STOCK
B8W67B1
0
34
SH
SOLE
34
0
0
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
3
84
SH
OTR
0
0
84
LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A
COMMON STOCK
53071M880
3
88
SH
SOLE
88
0
0
LIBERTY INTERACTIVE CORP QVC G
COMMON STOCK
53071M104
186
7350
SH
DFND
0
0
7350
LIBERTY INTERACTIVE CORP QVC GROUP SER A
COMMON STOCK
53071M104
19
767
SH
OTR
0
0
767
LIBERTY INTERACTIVE CORP QVC GROUP SER A
COMMON STOCK
53071M104
18
734
SH
SOLE
734
0
0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP
COMMON STOCK
531229706
0
6
SH
OTR
0
0
6
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP
COMMON STOCK
531229706
0
8
SH
SOLE
8
0
0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP
COMMON STOCK
531229870
0
24
SH
OTR
0
0
24
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP
COMMON STOCK
531229870
0
32
SH
SOLE
32
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COMMON STOCK
531229409
3
108
SH
OTR
0
0
108
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COMMON STOCK
531229409
4
137
SH
SOLE
137
0
0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
COMMON STOCK
531229888
0
20
SH
OTR
0
0
20
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
COMMON STOCK
531229888
0
17
SH
SOLE
17
0
0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP
COMMON STOCK
531229854
1
67
SH
OTR
0
0
67
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP
COMMON STOCK
531229854
1
68
SH
SOLE
68
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COMMON STOCK
531229607
8
277
SH
OTR
0
0
277
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COMMON STOCK
531229607
8
280
SH
SOLE
280
0
0
LIBERTY PROPERTY TRUST REIT
COMMON STOCK
531172104
17
416
SH
DFND
0
0
0
LILLY ELI & CO
COMMON STOCK
532457108
934
11863
SH
DFND
11863
0
0
LILLY ELI & CO
COMMON STOCK
532457108
139
1764
SH
OTR
1764
0
0
LILLY ELI &CO COM NPV
COMMON STOCK
532457108
85
1084
SH
OTR
0
0
1084
LILLY ELI &CO COM NPV
COMMON STOCK
532457108
518
6586
SH
SOLE
6586
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
3
45
SH
DFND
45
0
0
LINCOLN NATIONAL CORP IND
COMMON STOCK
534187109
13
344
SH
OTR
0
0
344
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
28
608
SH
OTR
0
0
608
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
1
42
SH
SOLE
42
0
0
LIQUIDMETAL TECHNOLOGIES INC OC-COM
COMMON STOCK
53634X100
2
17000
SH
SOLE
17000
0
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
15
215
SH
OTR
0
0
215
LITTELFUSE INC
COMMON STOCK
537008104
39
332
SH
OTR
0
0
332
LKQ CORP COM
COMMON STOCK
501889208
55
1760
SH
OTR
0
0
1760
LKQ CORP COM
COMMON STOCK
501889208
2
72
SH
SOLE
72
0
0
LLOYDS BANKING GROUP PLC SPONS
COMMON STOCK
539439109
13
4257
SH
DFND
0
0
4257
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
31
123
SH
DFND
0
0
123
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
34
139
SH
OTR
0
0
139
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
26
106
SH
SOLE
106
0
0
LOEWS CORP
COMMON STOCK
540424108
12
300
SH
DFND
300
0
0
LOGMEIN INC COM
COMMON STOCK
54142L109
23
375
SH
OTR
0
0
375
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
4630
58487
SH
DFND
58125
0
362
LOWES COS INC
COMMON STOCK
548661107
680
8592
SH
OTR
8592
0
0
LOWES COS INC COM
COMMON STOCK
548661107
173
2189
SH
OTR
0
0
2189
LOWES COS INC COM
COMMON STOCK
548661107
806
10186
SH
SOLE
10186
0
0
LULULEMON ATHLETICA INC COM
COMMON STOCK
550021109
11
150
SH
OTR
0
0
150
LUMENTUM HOLDINGS INC
COMMON STOCK
55024U109
2
79
SH
DFND
0
0
79
LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30
COMMON STOCK
502441306
4
141
SH
SOLE
141
0
0
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
COMMON STOCK
B3SPXZ3
194
2619
SH
OTR
0
0
2619
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
COMMON STOCK
B3SPXZ3
446
6004
SH
SOLE
6004
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
619
8318
SH
DFND
8027
0
291
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
49
657
SH
OTR
657
0
0
M D U RES GROUP INC
COMMON STOCK
552690109
12
504
SH
SOLE
504
0
0
MACOM TECH SOLUTIONS HLDGS INC COM
COMMON STOCK
55405Y100
12
380
SH
OTR
0
0
380
MACY S INC
COMMON STOCK
55616P104
566
16835
SH
DFND
16835
0
0
MACY S INC
COMMON STOCK
55616P104
33
989
SH
OTR
989
0
0
MACYS INC COM
COMMON STOCK
55616P104
72
2145
SH
OTR
0
0
2145
MACYS INC COM
COMMON STOCK
55616P104
390
11622
SH
SOLE
11622
0
0
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
425
5590
SH
DFND
4047
0
1543
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
213
2800
SH
OTR
2800
0
0
MAGNA INTERNATIONAL INC CLASS
COMMON STOCK
559222401
179
5100
SH
DFND
0
0
5100
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COMMON STOCK
559222401
6
181
SH
OTR
0
0
181
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COMMON STOCK
559222401
1
34
SH
SOLE
34
0
0
MANHATTAN ASSOCS INC COM
COMMON STOCK
562750109
11
184
SH
OTR
0
0
184
MANHATTAN ASSOCS INC COM
COMMON STOCK
562750109
0
11
SH
SOLE
11
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
102
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
29
762
SH
DFND
188
0
574
MARKETAXESS
COMMON STOCK
57060D108
17
116
SH
DFND
116
0
0
MARKETAXESS HLDGS INC COM
COMMON STOCK
57060D108
42
292
SH
OTR
0
0
292
MARKETAXESS HLDGS INC COM
COMMON STOCK
57060D108
0
4
SH
SOLE
4
0
0
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
269
4050
SH
DFND
0
0
4050
MARSH & MCLENNAN COS
COMMON STOCK
571748102
1
28
SH
SOLE
28
0
0
MARTEN TRANSPORT LTD
COMMON STOCK
573075108
7
370
SH
DFND
0
0
370
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
14
75
SH
OTR
0
0
75
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
COMMON STOCK
574795100
30
572
SH
OTR
0
0
572
MASTERCARD INC CL A
COMMON STOCK
57636Q104
88
1001
SH
OTR
0
0
1001
MASTERCARD INC CL A
COMMON STOCK
57636Q104
7
83
SH
SOLE
83
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
42
478
SH
DFND
0
0
478
MATADOR RESOURCES COMPANY COM USD0.01
COMMON STOCK
576485205
31
1594
SH
OTR
0
0
1594
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
388
8375
SH
DFND
0
0
0
MATERION CORP
COMMON STOCK
576690101
14
575
SH
DFND
0
0
575
MATRIX SVC CO
COMMON STOCK
576853105
11
708
SH
OTR
0
0
708
MATTEL INC
COMMON STOCK
577081102
7
231
SH
DFND
231
0
0
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
COMMON STOCK
577933104
57
1040
SH
OTR
0
0
1040
MAXIMUS INC COM
COMMON STOCK
577933104
5
99
SH
SOLE
99
0
0
MB FINANCIAL INC NEW COM
COMMON STOCK
55264U108
34
958
SH
OTR
0
0
958
MCCORMICK & CO INC
COMMON STOCK
579780206
256
2400
SH
DFND
2400
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1011
8405
SH
DFND
8213
0
192
MCDONALDS CORP
COMMON STOCK
580135101
137
1140
SH
OTR
1140
0
0
MCDONALDS CORP
COMMON STOCK
580135101
562
4677
SH
OTR
0
0
4677
MCDONALDS CORP
COMMON STOCK
580135101
146
1219
SH
SOLE
1219
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
3829
20512
SH
DFND
20413
0
99
MCKESSON CORP
COMMON STOCK
58155Q103
471
2525
SH
OTR
2525
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
33
179
SH
OTR
0
0
179
MCKESSON CORP
COMMON STOCK
58155Q103
712
3818
SH
SOLE
3818
0
0
MEDICAL PROPERTIES
COMMON STOCK
58463J304
8
500
SH
OTR
500
0
0
MEDIDATA SOLUTIONS INC COM
COMMON STOCK
58471A105
28
614
SH
OTR
0
0
614
MEDIDATA SOLUTIONS INC COM
COMMON STOCK
58471A105
0
19
SH
SOLE
19
0
0
MEDIVATION INC COM
COMMON STOCK
58501N101
21
362
SH
OTR
0
0
362
MEDIVATION INC COM
COMMON STOCK
58501N101
1
24
SH
SOLE
24
0
0
MEDNAX INC COM
COMMON STOCK
58502B106
2
34
SH
SOLE
34
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
711
8194
SH
DFND
3994
0
4200
MEDTRONIC PLC
COMMON STOCK
G5960L103
69
800
SH
OTR
800
0
0
MEDTRONIC PLC USD0.0001
COMMON STOCK
BTN1Y11
55
641
SH
OTR
0
0
641
MEDTRONIC PLC USD0.0001
COMMON STOCK
BTN1Y11
59
685
SH
SOLE
685
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
23
166
SH
OTR
0
0
166
MERCADOLIBRE INC
COMMON STOCK
58733R102
1
12
SH
SOLE
12
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
1897
32925
SH
DFND
29023
0
3902
MERCK & CO INC
COMMON STOCK
58933Y105
175
3044
SH
OTR
3044
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
304
5280
SH
OTR
0
0
5280
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
480
8344
SH
SOLE
8344
0
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
3
175
SH
DFND
175
0
0
META FINL GROUP INC
COMMON STOCK
59100U108
2
44
SH
SOLE
44
0
0
METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416
COMMON STOCK
59151K108
1
52
SH
OTR
0
0
52
METHODE ELECTRS INC COM
COMMON STOCK
591520200
24
710
SH
OTR
0
0
710
METLIFE INC
COMMON STOCK
59156R108
3440
86379
SH
DFND
85586
0
793
METLIFE INC
COMMON STOCK
59156R108
404
10131
SH
OTR
10131
0
0
METLIFE INC COM
COMMON STOCK
59156R108
125
3158
SH
OTR
0
0
3158
METLIFE INC COM
COMMON STOCK
59156R108
954
23957
SH
SOLE
23957
0
0
METTLER-TOLEDO INTL
COMMON STOCK
592688105
5
16
SH
OTR
0
0
16
MFS INVESTMENT GRADE MUNICIP
OTHER
59318B108
55
5212
SH
DFND
0
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
17
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
31
644
SH
OTR
0
0
644
MICHAEL KORS HOLDINGS LTD COM NPV
COMMON STOCK
B7341C6
1
40
SH
SOLE
40
0
0
MICHAELS COS INC COM
COMMON STOCK
59408Q106
45
1610
SH
OTR
0
0
1610
MICHAELS COS INC COM
COMMON STOCK
59408Q106
0
22
SH
SOLE
22
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
21
415
SH
DFND
0
0
415
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
502
9902
SH
OTR
0
0
9902
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
150
2955
SH
SOLE
2955
0
0
MICROSEMI CORP
COMMON STOCK
595137100
111
3410
SH
DFND
0
0
3410
MICROSEMI CORP COM
COMMON STOCK
595137100
32
981
SH
OTR
0
0
981
MICROSOFT CORP
COMMON STOCK
594918104
2416
47210
SH
DFND
42358
0
4852
MICROSOFT CORP
COMMON STOCK
594918104
232
4534
SH
OTR
4534
0
0
MICROSOFT CORP
COMMON STOCK
594918104
438
8565
SH
OTR
0
0
8565
MICROSOFT CORP
COMMON STOCK
594918104
507
9908
SH
SOLE
9908
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
352
3311
SH
DFND
0
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
174
1517
SH
OTR
0
0
1517
MIDDLEBY CORP
COMMON STOCK
596278101
9
80
SH
SOLE
80
0
0
MITEL NETWORKS CORP
COMMON STOCK
60671Q104
20
3138
SH
DFND
0
0
3138
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR
COMMON STOCK
606822104
12
2768
SH
OTR
0
0
2768
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR
COMMON STOCK
606822104
2
510
SH
SOLE
510
0
0
MIZUHO FINL GROUP INC SPONSORED ADR
COMMON STOCK
60687Y109
1
365
SH
OTR
0
0
365
MOBILE MINI INC
COMMON STOCK
60740F105
16
484
SH
OTR
0
0
484
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
6
608
SH
OTR
0
0
608
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
0
18
SH
SOLE
18
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
473
10395
SH
DFND
9710
0
685
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
86
1884
SH
OTR
1884
0
0
MONDELEZ INTL INC COM
COMMON STOCK
609207105
74
1629
SH
OTR
0
0
1629
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
48
760
SH
OTR
0
0
760
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
4
65
SH
SOLE
65
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
46
443
SH
DFND
443
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
29
286
SH
OTR
0
0
286
MONSANTO CO NEW
COMMON STOCK
61166W101
1
19
SH
SOLE
19
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
45
279
SH
DFND
0
0
279
MOODYS CORP
COMMON STOCK
615369105
67
710
SH
DFND
500
0
210
MOOG INC
COMMON STOCK
615394202
109
2025
SH
DFND
2025
0
0
MORGAN STANLEY
COMMON STOCK
617446448
62
2409
SH
OTR
0
0
2409
MOSAIC CO NEW COM
COMMON STOCK
61945C103
45
1743
SH
OTR
0
0
1743
MOSAIC CO NEW COM
COMMON STOCK
61945C103
3
119
SH
SOLE
119
0
0
MOTORCAR PTS AMER INC COM
COMMON STOCK
620071100
2
86
SH
SOLE
86
0
0
MPLX LP
COMMON STOCK
55336V100
78
2321
SH
DFND
0
0
2321
MSA SAFETY INC
COMMON STOCK
553498106
3
50
SH
DFND
50
0
0
MTS SYS CORP COM
COMMON STOCK
553777103
21
492
SH
OTR
0
0
492
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD
COMMON STOCK
626188106
41
2462
SH
OTR
0
0
2462
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD
COMMON STOCK
626188106
6
405
SH
SOLE
405
0
0
MULTI COLOR CORP
COMMON STOCK
625383104
36
568
SH
OTR
0
0
568
MURPHY OIL CORP
COMMON STOCK
626717102
2491
78442
SH
DFND
77989
0
453
MURPHY OIL CORP
COMMON STOCK
626717102
191
6017
SH
OTR
6017
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
9
314
SH
OTR
0
0
314
MURPHY OIL CORP
COMMON STOCK
626717102
529
16663
SH
SOLE
16663
0
0
MYLAN N V SHS EURO
COMMON STOCK
BVFMFG8
9
224
SH
OTR
0
0
224
MYLAN N V SHS EURO
COMMON STOCK
BVFMFG8
1
30
SH
SOLE
30
0
0
MYLAN NV
COMMON STOCK
N59465109
227
5242
SH
DFND
0
0
5242
NAGACORP LTD UNSPON ADR EA REPR 60 ORD HKD0.0125
COMMON STOCK
629721101
4
124
SH
OTR
0
0
124
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
36
3864
SH
OTR
0
0
3864
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV
COMMON STOCK
632525408
6
643
SH
SOLE
643
0
0
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
6
100
SH
DFND
100
0
0
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395
COMMON STOCK
636274300
180
2422
SH
OTR
0
0
2422
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395
COMMON STOCK
636274300
18
247
SH
SOLE
247
0
0
NATIONAL GRID PLC SPONS ADR
COMMON STOCK
636274300
13
177
SH
DFND
177
0
0
NATIONAL INSTRUMENT CORP
COMMON STOCK
636518102
24
880
SH
OTR
0
0
880
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
68
2037
SH
OTR
0
0
2037
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
506
15064
SH
SOLE
15064
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
2424
72031
SH
DFND
71615
0
416
NATIONAL-OILWELL INC
COMMON STOCK
637071101
216
6419
SH
OTR
6419
0
0
NAVIENT CORP COM USD0.01
COMMON STOCK
63938C108
1
133
SH
OTR
0
0
133
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
30
1892
SH
OTR
0
0
1892
NAVIGATOR HOLDINGS LTD ORD SHS
COMMON STOCK
B7KN3P3
0
73
SH
SOLE
73
0
0
NEOGEN CORP COM
COMMON STOCK
640491106
4
79
SH
OTR
0
0
79
NESTLE S A SPONSORED ADR
COMMON STOCK
641069406
97
1267
SH
OTR
0
0
1267
NESTLE S A SPONSORED ADR
COMMON STOCK
641069406
23
305
SH
SOLE
305
0
0
NETAPP INC COM
COMMON STOCK
64110D104
123
5030
SH
OTR
0
0
5030
NETAPP INC COM
COMMON STOCK
64110D104
3
124
SH
SOLE
124
0
0
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001
COMMON STOCK
64110W102
8
41
SH
OTR
0
0
41
NETFLIX INC
COMMON STOCK
64110L106
2
21
SH
DFND
21
0
0
NEW YORK COMMUNITY BANCORP
COMMON STOCK
649445103
60
4059
SH
SOLE
4059
0
0
NEW YORK TIMES CO CL A
COMMON STOCK
650111107
11
990
SH
OTR
0
0
990
NEWELL BRANDS INC
COMMON STOCK
651229106
340
6995
SH
DFND
5850
0
1145
NEWELL BRANDS INC COM
COMMON STOCK
651229106
5
119
SH
OTR
0
0
119
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
0
20
SH
OTR
0
0
20
NEWMARKET CORP
COMMON STOCK
651587107
21
51
SH
DFND
0
0
51
NEWMONT MNG CORP
COMMON STOCK
651639106
12
305
SH
DFND
0
0
305
NEWMONT MNG CORP
COMMON STOCK
651639106
35
890
SH
OTR
890
0
0
NEWMONT MNG CORP HLDG CO
COMMON STOCK
651639106
7
200
SH
OTR
0
0
200
NEXSTAR BROADCASTING GROUP INC CL A
COMMON STOCK
65336K103
23
487
SH
OTR
0
0
487
NEXTERA ENERGY INC
COMMON STOCK
65339F101
145
1112
SH
DFND
1112
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
782
6000
SH
OTR
6000
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
79
609
SH
OTR
0
0
609
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
1
15
SH
SOLE
15
0
0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1
COMMON STOCK
653656108
0
15
SH
OTR
0
0
15
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
32
623
SH
DFND
0
0
623
NIKE INC CLASS B
COMMON STOCK
654106103
27
493
SH
OTR
0
0
493
NIKE INC-CLASS B
COMMON STOCK
654106103
265
4800
SH
DFND
200
0
4600
NIKE INC-CLASS B
COMMON STOCK
654106103
106
1920
SH
OTR
1920
0
0
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV
COMMON STOCK
654445303
6
347
SH
OTR
0
0
347
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV
COMMON STOCK
654445303
1
72
SH
SOLE
72
0
0
NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD
COMMON STOCK
654624105
16
346
SH
OTR
0
0
346
NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD
COMMON STOCK
654624105
2
62
SH
SOLE
62
0
0
NISOURCE INC
COMMON STOCK
65473P105
10
381
SH
DFND
0
0
381
NISOURCE INC
COMMON STOCK
65473P105
2
112
SH
OTR
0
0
112
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
5
55
SH
DFND
55
0
0
NORDSON CORP COM
COMMON STOCK
655663102
18
226
SH
OTR
0
0
226
NORDSON CORP COM
COMMON STOCK
655663102
0
11
SH
SOLE
11
0
0
NORDSTROM INC
COMMON STOCK
655664100
23
597
SH
DFND
160
0
437
NORDSTROM INC COM
COMMON STOCK
655664100
56
1496
SH
OTR
0
0
1496
NORDSTROM INC COM
COMMON STOCK
655664100
5
137
SH
SOLE
137
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
885
10391
SH
DFND
10391
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
300
3525
SH
OTR
3525
0
0
NORFOLK SOUTHERN CRP
COMMON STOCK
655844108
455
5348
SH
SOLE
5348
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
12
175
SH
DFND
175
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
4
16
SH
DFND
16
0
0
NORTHROP GRUMMAN CORP HOLDING CO
COMMON STOCK
666807102
58
262
SH
OTR
0
0
262
NORTHROP GRUMMAN CORP HOLDING CO
COMMON STOCK
666807102
2
10
SH
SOLE
10
0
0
NORTHWEST BANCSHARES INC COM
COMMON STOCK
667340103
54
3645
SH
SOLE
3645
0
0
NORTHWESTERN CORP COM NEW
COMMON STOCK
668074305
25
405
SH
OTR
0
0
405
NORWEGIAN CRUISE LINE HLDGS LTD COM
COMMON STOCK
B9CGTC3
9
248
SH
OTR
0
0
248
NORWEGIAN CRUISE LINE HLDGS LTD COM
COMMON STOCK
B9CGTC3
2
68
SH
SOLE
68
0
0
NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4
COMMON STOCK
66987G102
1
164
SH
OTR
0
0
164
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
473
5735
SH
OTR
0
0
5735
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
617
7482
SH
SOLE
7482
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1049
12708
SH
DFND
9130
0
3578
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
91
1106
SH
OTR
1106
0
0
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
82
1540
SH
OTR
0
0
1540
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
15
279
SH
SOLE
279
0
0
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
18
333
SH
DFND
90
0
243
NOVOZYMES A/S SPONSORED ADR
COMMON STOCK
670108109
6
132
SH
SOLE
132
0
0
NOW INC COM
COMMON STOCK
67011P100
11
639
SH
OTR
0
0
639
NOW INC COM
COMMON STOCK
67011P100
10
564
SH
SOLE
564
0
0
NRG ENERGY INC COM NEW
COMMON STOCK
629377508
33
2219
SH
OTR
0
0
2219
NRG ENERGY INC COM NEW
COMMON STOCK
629377508
2
152
SH
SOLE
152
0
0
NS8 CORP
COMMON STOCK
67020E104
0
100000
SH
OTR
0
0
100000
NUANCE COMMUNICATIONS INC COM
COMMON STOCK
67020Y100
8
569
SH
OTR
0
0
569
NUANCE COMMUNICATIONS INC COM
COMMON STOCK
67020Y100
8
570
SH
SOLE
570
0
0
NUCOR CORP COM
COMMON STOCK
670346105
36
747
SH
OTR
0
0
747
NUCOR CORP COM
COMMON STOCK
670346105
33
686
SH
SOLE
686
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
108
10000
SH
DFND
0
0
0
NUVEEN PREM INCOME MUN FD 2
OTHER
67063W102
65
4169
SH
DFND
0
0
0
NUVEEN S&P 500 BUY-WRITE INCOM
OTHER
6706ER101
65
5000
SH
DFND
0
0
0
NUVEEN VIRGINIA PREMIUM INC
OTHER
67064R102
62
4169
SH
DFND
0
0
0
NVIDIA CORP
COMMON STOCK
67066G104
4845
103069
SH
DFND
102613
0
456
NVIDIA CORP
COMMON STOCK
67066G104
598
12713
SH
OTR
12713
0
0
NVIDIA CORP
COMMON STOCK
67066G104
35
752
SH
OTR
0
0
752
NVIDIA CORP
COMMON STOCK
67066G104
944
20089
SH
SOLE
20089
0
0
NVR INC COM
COMMON STOCK
62944T105
9
5
SH
DFND
5
0
0
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
259
3305
SH
DFND
0
0
3305
NXP SEMICONDUCTORS N V
COMMON STOCK
B505PN7
22
285
SH
OTR
0
0
285
O REILLY AUTOMOTIVE INC NEW COM
COMMON STOCK
67103H107
69
257
SH
OTR
0
0
257
O REILLY AUTOMOTIVE INC NEW COM
COMMON STOCK
67103H107
3
13
SH
SOLE
13
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
167
2212
SH
DFND
1887
0
325
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
59
780
SH
OTR
780
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
46
621
SH
OTR
0
0
621
OCEANEERING INTL INC
COMMON STOCK
675232102
12
412
SH
DFND
0
0
412
OLD DOMINION FGHT LINES INC COM
COMMON STOCK
679580100
31
525
SH
OTR
0
0
525
OLD DOMINION FGHT LINES INC COM
COMMON STOCK
679580100
1
19
SH
SOLE
19
0
0
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
60
1000
SH
DFND
0
0
1000
OLD NATL BANCORP IND
COMMON STOCK
680033107
36
2894
SH
OTR
0
0
2894
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
1
18
SH
DFND
0
0
0
OMNICOM GROUP
COMMON STOCK
681919106
11
133
SH
OTR
133
0
0
OMNICOM GROUP
COMMON STOCK
681919106
32
392
SH
OTR
0
0
392
OMNICOM GROUP
COMMON STOCK
681919106
2
25
SH
SOLE
25
0
0
ON SEMICONDUCTOR CRP
COMMON STOCK
682189105
15
1718
SH
OTR
0
0
1718
ONEOK INC
COMMON STOCK
682680103
7
139
SH
DFND
0
0
139
ONEOK PARTNERS LP
COMMON STOCK
68268N103
57
1432
SH
DFND
0
0
1432
OPHTHOTECH CORP COM
COMMON STOCK
683745103
11
218
SH
OTR
0
0
218
OPHTHOTECH CORP COM
COMMON STOCK
683745103
0
12
SH
SOLE
12
0
0
OPUS BK REDONDO BEACH CALIF
COMMON STOCK
684000102
22
651
SH
OTR
0
0
651
ORACLE CORP COM
COMMON STOCK
68389X105
5
137
SH
OTR
0
0
137
ORACLE CORPORATION
COMMON STOCK
68389X105
665
16245
SH
DFND
14530
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
ORCHIDS PAPER PRODS CO DEL COM
COMMON STOCK
68572N104
2
77
SH
SOLE
77
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
28
105
SH
DFND
105
0
0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)
COMMON STOCK
686330101
2
43
SH
OTR
0
0
43
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)
COMMON STOCK
686330101
0
8
SH
SOLE
8
0
0
ORKLA A S SPON ADR A
COMMON STOCK
686331109
0
76
SH
OTR
0
0
76
OTSUKA HLDGS CO LTD ADR EA REPR 0.5 ORD SHS JPY0.00
COMMON STOCK
689164101
0
4
SH
OTR
0
0
4
OWENS CORNING NEW COM
COMMON STOCK
690742101
19
384
SH
OTR
0
0
384
OXFORD INDS INC COM
COMMON STOCK
691497309
11
210
SH
OTR
0
0
210
PACKAGING CORP AMER
COMMON STOCK
695156109
119
1780
SH
OTR
0
0
1780
PACKAGING CORP AMER
COMMON STOCK
695156109
44
662
SH
SOLE
662
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
6
95
SH
DFND
0
0
95
PACWEST BANCORP
COMMON STOCK
695263103
10
244
SH
DFND
0
0
244
PACWEST BANCORP DEL COM
COMMON STOCK
695263103
8
219
SH
OTR
0
0
219
PAREXEL INTL CORP
COMMON STOCK
699462107
1
23
SH
SOLE
23
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
35
320
SH
DFND
320
0
0
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
26
1200
SH
DFND
0
0
1200
PAYCHEX INC
COMMON STOCK
704326107
36
602
SH
DFND
200
0
402
PAYCHEX INC COM
COMMON STOCK
704326107
567
9542
SH
OTR
0
0
9542
PAYCHEX INC COM
COMMON STOCK
704326107
175
2953
SH
SOLE
2953
0
0
PAYLOCITY HOLDING CORPORATION COM USD0.001
COMMON STOCK
70438V106
3
90
SH
OTR
0
0
90
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
64
1771
SH
OTR
0
0
1771
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
233
6383
SH
DFND
274
0
6109
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
19
332
SH
OTR
0
0
332
PEGASYSTEMS INC
COMMON STOCK
705573103
6
237
SH
OTR
0
0
237
PENNEY J C CO
COMMON STOCK
708160106
4
400
SH
DFND
400
0
0
PENNEY J C CO
COMMON STOCK
708160106
29
3240
SH
OTR
3240
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
9
313
SH
OTR
0
0
313
PENTAIR PLC SHS
COMMON STOCK
BLS09M3
16
278
SH
OTR
0
0
278
PENTAIR PLC SHS
COMMON STOCK
BLS09M3
15
269
SH
SOLE
269
0
0
PEOPLES UNITED FINANCIAL INC COM
COMMON STOCK
712704105
24
1668
SH
OTR
0
0
1668
PEOPLES UNITED FINANCIAL INC COM
COMMON STOCK
712704105
1
113
SH
SOLE
113
0
0
PEPSICO INC
COMMON STOCK
713448108
1360
12841
SH
DFND
6180
0
6661
PEPSICO INC
COMMON STOCK
713448108
249
2350
SH
OTR
2350
0
0
PEPSICO INC
COMMON STOCK
713448108
587
5546
SH
OTR
0
0
5546
PEPSICO INC
COMMON STOCK
713448108
171
1621
SH
SOLE
1621
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
2244
24750
SH
DFND
24560
0
190
PERRIGO CO PLC
COMMON STOCK
G97822103
135
1490
SH
OTR
1490
0
0
PERRIGO CO PLC SHS
COMMON STOCK
BGH1M56
681
7515
SH
SOLE
7515
0
0
PEUGEOT SA ADR
COMMON STOCK
716830104
5
490
SH
OTR
0
0
490
PEUGEOT SA ADR
COMMON STOCK
716830104
1
93
SH
SOLE
93
0
0
PFIZER INC
COMMON STOCK
717081103
2285
64887
SH
DFND
64385
0
502
PFIZER INC
COMMON STOCK
717081103
1025
29100
SH
OTR
29100
0
0
PFIZER INC
COMMON STOCK
717081103
243
6924
SH
OTR
0
0
6924
PFIZER INC
COMMON STOCK
717081103
558
15862
SH
SOLE
15862
0
0
PG & E CORP
COMMON STOCK
69331C108
45
698
SH
DFND
698
0
0
PG & E CORP
COMMON STOCK
69331C108
5
93
SH
OTR
0
0
93
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1303
12811
SH
DFND
12504
0
307
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
348
3425
SH
OTR
3425
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
263
2589
SH
OTR
0
0
2589
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
17
173
SH
SOLE
173
0
0
PHILLIPS 66
COMMON STOCK
718546104
48
606
SH
DFND
606
0
0
PHILLIPS 66
COMMON STOCK
718546104
14
172
SH
OTR
172
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
62
789
SH
OTR
0
0
789
PHILLIPS 66 COM
COMMON STOCK
718546104
5
73
SH
SOLE
73
0
0
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
40
711
SH
DFND
0
0
711
PIEDMONT OFFICE A REIT
COMMON STOCK
720190206
40
1840
SH
DFND
0
0
0
PIMCO DYNAMIC CR INCOME FD COM SHS
COMMON STOCK
72202D106
9
500
SH
SOLE
500
0
0
PIMCO DYNAMIC INCOME FD COM USD0.00001
COMMON STOCK
72201Y101
8
300
SH
SOLE
300
0
0
PIMCO INCOME OPPORTUNITY FND
COMMON STOCK
72202B100
2
130
SH
SOLE
130
0
0
PING AN INS GROUP CO CHINA LTD SPON ADR REP H
COMMON STOCK
72341E304
4
514
SH
OTR
0
0
514
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
19
400
SH
SOLE
400
0
0
PINNACLE FOODS INC DEL COM
COMMON STOCK
72348P104
2
62
SH
SOLE
62
0
0
PINNACLE WEST CAP CP
COMMON STOCK
723484101
32
398
SH
OTR
0
0
398
PINNACLE WEST CAP CP
COMMON STOCK
723484101
3
42
SH
SOLE
42
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
257
1700
SH
DFND
0
0
1700
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
194
1284
SH
OTR
0
0
1284
PITNEY BOWES INC
COMMON STOCK
724479100
45
2545
SH
OTR
0
0
2545
PITNEY BOWES INC
COMMON STOCK
724479100
3
175
SH
SOLE
175
0
0
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
94
3431
SH
DFND
0
0
3431
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
17
623
SH
OTR
623
0
0
PLAINS GP HOLDINGS LP
COMMON STOCK
72651A108
7
667
SH
DFND
0
0
667
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
887
10894
SH
DFND
7800
0
3094
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
68
837
SH
OTR
837
0
0
PNC FINL SVCS GROUP
COMMON STOCK
693475105
211
2600
SH
OTR
0
0
2600
PNC FINL SVCS GROUP
COMMON STOCK
693475105
483
5937
SH
SOLE
5937
0
0
POLARIS INDS INC
COMMON STOCK
731068102
9
122
SH
OTR
0
0
122
POLARIS INDS INC
COMMON STOCK
731068102
13
163
SH
SOLE
163
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
32
390
SH
DFND
390
0
0
POOL CORP
COMMON STOCK
73278L105
6
59
SH
DFND
59
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
271
6135
SH
DFND
6135
0
0
POST PROPERTIES INC REIT
COMMON STOCK
737464107
11
183
SH
DFND
0
0
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
2
125
SH
DFND
125
0
0
POTBELLY CORP COM
COMMON STOCK
73754Y100
19
1520
SH
OTR
0
0
1520
POWER INTEGRATIONS INC
COMMON STOCK
739276103
26
535
SH
OTR
0
0
535
POWER INTEGRATIONS INC
COMMON STOCK
739276103
0
12
SH
SOLE
12
0
0
POWERSHARES DB COMMODITY IND
OTHER
73935S105
162
10577
SH
DFND
0
0
0
POWERSHARES DYN FOOD&BEVERAG
OTHER
73935X849
123
3625
SH
DFND
0
0
0
POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT
COMMON STOCK
73937B712
8
212
SH
SOLE
212
0
0
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
24
1599
SH
SOLE
1599
0
0
POWERSHARES FIN PFD PORTFOLIO
OTHER
73935X229
421
21930
SH
OTR
0
0
0
POWERSHARES H/Y EQ DVD ACHIE
OTHER
73935X302
322
20686
SH
DFND
0
0
0
POWERSHARES QQQ TR UNIT SER 1
COMMON STOCK
73935A104
110
1027
SH
SOLE
1027
0
0
POWERSHARES QQQ TRUST
OTHER
73935A104
29
274
SH
DFND
0
0
0
POWERSHARES QQQ TRUST
OTHER
73935A104
32
300
SH
OTR
0
0
0
PPG INDS INC
COMMON STOCK
693506107
20
194
SH
DFND
0
0
194
PPG INDUSTRIES
COMMON STOCK
693506107
3
30
SH
OTR
0
0
30
PPL CORP
COMMON STOCK
69351T106
64
1709
SH
OTR
0
0
1709
PPL CORP
COMMON STOCK
69351T106
2
56
SH
SOLE
56
0
0
PPL CORPORATION
COMMON STOCK
69351T106
8
206
SH
DFND
206
0
0
PPL CORPORATION
COMMON STOCK
69351T106
117
3100
SH
OTR
3100
0
0
PRA GROUP INC COM
COMMON STOCK
69354N106
10
451
SH
OTR
0
0
451
PRAIRIESKY RTY LTD COM ISIN #CA7397211086 SEDOL #BN320L4
COMMON STOCK
739721108
1
58
SH
OTR
0
0
58
PRAXAIR INC
COMMON STOCK
74005P104
146
1300
SH
DFND
0
0
1300
PRAXAIR INC
COMMON STOCK
74005P104
23
206
SH
OTR
0
0
206
PRAXAIR INC
COMMON STOCK
74005P104
1
16
SH
SOLE
16
0
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
11
203
SH
OTR
0
0
203
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
0
13
SH
SOLE
13
0
0
PRETIUM RESOURCES INC
COMMON STOCK
74139C102
11
1000
SH
DFND
1000
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
26
358
SH
DFND
358
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
38
526
SH
OTR
0
0
526
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
1
25
SH
SOLE
25
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
50
40
SH
DFND
0
0
40
PRICELINE GROUP INC THE
COMMON STOCK
741503403
83
67
SH
OTR
0
0
67
PRICELINE GROUP INC THE
COMMON STOCK
741503403
8
7
SH
SOLE
7
0
0
PRIMORIS SVCS CORP COM
COMMON STOCK
74164F103
12
650
SH
OTR
0
0
650
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
33
800
SH
DFND
0
0
800
PRIVATEBANCORP INC
COMMON STOCK
742962103
6
136
SH
DFND
0
0
136
PRIVATEBANCORP INC COM
COMMON STOCK
742962103
2
62
SH
SOLE
62
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
17
330
SH
OTR
0
0
330
PROCTER & GAMBLE CO
COMMON STOCK
742718109
5718
67533
SH
DFND
64575
0
2958
PROCTER & GAMBLE CO
COMMON STOCK
742718109
211
2487
SH
OTR
2487
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
398
4711
SH
OTR
0
0
4711
PROCTER & GAMBLE CO
COMMON STOCK
742718109
255
3015
SH
SOLE
3015
0
0
PROLOGIS INC REIT
COMMON STOCK
74340W103
49
997
SH
DFND
0
0
0
PROS HLDGS INC COM
COMMON STOCK
74346Y103
3
206
SH
OTR
0
0
206
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF
COMMON STOCK
74348A467
674
12396
SH
SOLE
12396
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
8
1000
SH
OTR
1000
0
0
PROTO LABS INC COM USD0.001
COMMON STOCK
743713109
32
564
SH
OTR
0
0
564
PROTO LABS INC COM USD0.001
COMMON STOCK
743713109
0
14
SH
SOLE
14
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
0
7
SH
DFND
7
0
0
PT XL AXIATA TBK ADR EA REPR 20 ORD SHS IDR100
COMMON STOCK
69369R100
2
398
SH
OTR
0
0
398
PTC INC COM
COMMON STOCK
69370C100
29
775
SH
OTR
0
0
775
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
3509
75276
SH
DFND
75006
0
270
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
439
9411
SH
OTR
9411
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
13
292
SH
OTR
0
0
292
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
1003
21534
SH
SOLE
21534
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
80
312
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
114
SH
OTR
0
0
114
QTS REALTY TRUST INC REIT
COMMON STOCK
74736A103
12
213
SH
DFND
0
0
0
QUALCOMM INC
COMMON STOCK
747525103
191
3560
SH
DFND
3460
0
100
QUALCOMM INC
COMMON STOCK
747525103
45
857
SH
OTR
0
0
857
QUALCOMM INC
COMMON STOCK
747525103
2
39
SH
SOLE
39
0
0
QUALITY SYSTEMS INC
COMMON STOCK
747582104
114
9575
SH
DFND
9575
0
0
QUANTA SERVICES INC LTD VOTE COM STK
COMMON STOCK
74762E102
28
1231
SH
OTR
0
0
1231
QUANTA SERVICES INC LTD VOTE COM STK
COMMON STOCK
74762E102
1
86
SH
SOLE
86
0
0
RADIUS HEALTH INC COM USD0.001
COMMON STOCK
750469207
5
141
SH
OTR
0
0
141
RADIUS HEALTH INC COM USD0.001
COMMON STOCK
750469207
0
8
SH
SOLE
8
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
13
150
SH
DFND
0
0
150
RAMCO-GERSHENSON PPTYS REIT
COMMON STOCK
751452202
19
987
SH
DFND
0
0
0
RAYONIER INC
COMMON STOCK
754907103
16
600
SH
OTR
600
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
84
618
SH
OTR
0
0
618
RAYTHEON COMPANY
COMMON STOCK
755111507
501
3682
SH
DFND
1572
0
2110
RAYTHEON COMPANY
COMMON STOCK
755111507
141
1037
SH
OTR
1037
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
5
67
SH
DFND
67
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
13
185
SH
OTR
0
0
185
REALTY INCOME CORP REIT
COMMON STOCK
756109104
5
73
SH
DFND
0
0
0
RECKITT BENCKISER GROUP PLC SPONSORED ADR
COMMON STOCK
756255204
0
46
SH
OTR
0
0
46
RECKITT BENCKISER GROUP PLC SPONSORED ADR
COMMON STOCK
756255204
9
472
SH
SOLE
472
0
0
RED HAT INC COM
COMMON STOCK
756577102
21
295
SH
OTR
0
0
295
RED HAT INC COM
COMMON STOCK
756577102
1
20
SH
SOLE
20
0
0
REGAL ENTERTAINMENT GROUP
COMMON STOCK
758766109
11
519
SH
OTR
0
0
519
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
13
36
SH
DFND
0
0
36
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
152
17803
SH
DFND
17803
0
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
69
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
89
SH
OTR
0
0
89
RELX PLC SPONS ADR
COMMON STOCK
759530108
44
2345
SH
DFND
0
0
2345
RENASANT CORP
COMMON STOCK
75970E107
30
921
SH
DFND
921
0
0
RENASANT CORP
COMMON STOCK
75970E107
2
84
SH
SOLE
84
0
0
REPUBLIC SERVICES INC COM
COMMON STOCK
760759100
4
91
SH
OTR
0
0
91
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0
COMMON STOCK
76131D103
0
21
SH
SOLE
21
0
0
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
24
1094
SH
DFND
0
0
0
RETAIL PROPERTIES AMERICA INC
COMMON STOCK
76131V202
19
1132
SH
DFND
0
0
0
REXFORD INDUSTRIAL REALTY INC
COMMON STOCK
76169C100
10
475
SH
DFND
0
0
0
REYNOLDS AMERICA
COMMON STOCK
761713106
51
942
SH
DFND
942
0
0
REYNOLDS AMERN INC
COMMON STOCK
761713106
65
1221
SH
OTR
0
0
1221
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390
COMMON STOCK
767744105
31
940
SH
OTR
0
0
940
RMR GROUP INC CL A
COMMON STOCK
74967R106
0
16
SH
DFND
16
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
79
2088
SH
OTR
0
0
2088
ROBERT HALF INTL INC
COMMON STOCK
770323103
1
36
SH
SOLE
36
0
0
ROCHE HLDG LTD SPONSORED ADR
COMMON STOCK
771195104
124
3777
SH
OTR
0
0
3777
ROCHE HLDG LTD SPONSORED ADR
COMMON STOCK
771195104
10
324
SH
SOLE
324
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
3
29
SH
SOLE
29
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
18
216
SH
DFND
0
0
216
ROCKWELL COLLINS INC
COMMON STOCK
774341101
90
1066
SH
OTR
0
0
1066
ROCKWELL COLLINS INC
COMMON STOCK
774341101
1
16
SH
SOLE
16
0
0
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
COMMON STOCK
775109200
53
1332
SH
OTR
0
0
1332
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
COMMON STOCK
775109200
8
210
SH
SOLE
210
0
0
ROLLINS INC
COMMON STOCK
775711104
3
87
SH
DFND
87
0
0
ROLLINS INC COM
COMMON STOCK
775711104
0
26
SH
OTR
0
0
26
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
2811
16481
SH
DFND
16403
0
78
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
412
2414
SH
OTR
2414
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
517
3035
SH
SOLE
3035
0
0
ROSS STORES INC
COMMON STOCK
778296103
7
115
SH
DFND
0
0
115
ROSS STORES INC COM
COMMON STOCK
778296103
36
647
SH
OTR
0
0
647
ROSS STORES INC COM
COMMON STOCK
778296103
2
39
SH
SOLE
39
0
0
ROYAL BANK OF CANADA
COMMON STOCK
780087102
168
2850
SH
DFND
2850
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
31
455
SH
DFND
0
0
455
ROYAL DSM N V SPON ADR
COMMON STOCK
780249108
6
477
SH
OTR
0
0
477
ROYAL DSM N V SPON ADR
COMMON STOCK
780249108
1
85
SH
SOLE
85
0
0
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
COMMON STOCK
780259206
126
2298
SH
OTR
0
0
2298
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
COMMON STOCK
780259206
13
244
SH
SOLE
244
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
474
8466
SH
OTR
0
0
8466
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
146
2616
SH
SOLE
2616
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259107
42
756
SH
DFND
0
0
756
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
44
800
SH
DFND
800
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
8
136
SH
OTR
136
0
0
ROYCE VALUE TR INC
OTHER
780910105
31
2600
SH
DFND
0
0
0
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
COMMON STOCK
78355W106
21990
273678
SH
SOLE
273678
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
45
420
SH
DFND
183
0
237
S&P GLOBAL INC
COMMON STOCK
78409V104
10
95
SH
OTR
95
0
0
SABRE CORP COM
COMMON STOCK
78573M104
22
829
SH
OTR
0
0
829
SABRE CORP COM
COMMON STOCK
78573M104
1
52
SH
SOLE
52
0
0
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
25
315
SH
OTR
0
0
315
SANDRIDGE PERMIAN TRUST
COMMON STOCK
80007A102
4
1500
SH
OTR
1500
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
0
11
SH
DFND
11
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
21
500
SH
OTR
500
0
0
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
187
4469
SH
OTR
0
0
4469
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
14
338
SH
SOLE
338
0
0
SAP SE SPONS ADR
COMMON STOCK
803054204
41
552
SH
DFND
0
0
552
SCANA CORP
COMMON STOCK
80589M102
11
150
SH
DFND
150
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
23
131
SH
DFND
131
0
0
SCHLUMBERGER LIMITED COM USD0.01
COMMON STOCK
806857108
572
7241
SH
OTR
0
0
7241
SCHLUMBERGER LIMITED COM USD0.01
COMMON STOCK
806857108
144
1829
SH
SOLE
1829
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
453
5723
SH
DFND
2001
0
3722
SCHULMAN A INC
COMMON STOCK
808194104
26
1087
SH
OTR
0
0
1087
SCIQUEST INC COM USD0.001
COMMON STOCK
80908T101
8
500
SH
OTR
0
0
500
SCRIPPS NETWORKS
COMMON STOCK
811065101
3059
49118
SH
DFND
48819
0
299
SCRIPPS NETWORKS
COMMON STOCK
811065101
262
4215
SH
OTR
4215
0
0
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
10
172
SH
OTR
0
0
172
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
723
11613
SH
SOLE
11613
0
0
SEAGATE TECHNOLOGY PLC COM USD0.00001
COMMON STOCK
B58JVZ5
27
1147
SH
OTR
0
0
1147
SEAGATE TECHNOLOGY PLC COM USD0.00001
COMMON STOCK
B58JVZ5
98
4050
SH
SOLE
4050
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
2
60
SH
OTR
0
0
60
SEATTLE GENETICS INC
COMMON STOCK
812578102
9
235
SH
OTR
0
0
235
SECOM LTD ADR
COMMON STOCK
813113206
0
5
SH
OTR
0
0
5
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
42
750
SH
SOLE
750
0
0
SECTOR SPDR TR SHS BEN INT TECHNOLOGY
COMMON STOCK
81369Y803
27
625
SH
SOLE
625
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
7
155
SH
DFND
155
0
0
SEIKO EPSON CORP ADR
COMMON STOCK
81603X108
0
22
SH
OTR
0
0
22
SELECTIVE INS GROUP INC COM
COMMON STOCK
816300107
43
1129
SH
OTR
0
0
1129
SEMPRA ENERGY
COMMON STOCK
816851109
21
191
SH
SOLE
191
0
0
SENIOR HOUSING PROPERTIES TRUS
COMMON STOCK
81721M109
31
1500
SH
DFND
0
0
0
SENSIENT TECHNOLOGIES CORP COM
COMMON STOCK
81725T100
36
507
SH
OTR
0
0
507
SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD
COMMON STOCK
81783H105
0
3
SH
OTR
0
0
3
SGS SA ADR
COMMON STOCK
818800104
6
272
SH
SOLE
272
0
0
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836
COMMON STOCK
82028K200
65
3399
SH
OTR
0
0
3399
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836
COMMON STOCK
82028K200
10
568
SH
SOLE
568
0
0
SHELL MIDSTREAM PARTNERS LP
COMMON STOCK
822634101
37
1094
SH
DFND
0
0
1094
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
40
135
SH
DFND
135
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
137
468
SH
OTR
0
0
468
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
7
24
SH
SOLE
24
0
0
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000
COMMON STOCK
824596100
3
110
SH
OTR
0
0
110
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
3
210
SH
OTR
210
0
0
SHIRE PLC SPONS ADR
COMMON STOCK
82481R106
37
199
SH
DFND
18
0
181
SHIRE PLC SPONSORED ADR
COMMON STOCK
82481R106
73
401
SH
OTR
0
0
401
SHOPRITE HLDGS LTD SPONSORED ADR
COMMON STOCK
82510E209
2
199
SH
SOLE
199
0
0
SIGNET JEWELERS LIMITED SHS
COMMON STOCK
B3CTNK6
11
134
SH
OTR
0
0
134
SIGNET JEWELERS LIMITED SHS
COMMON STOCK
B3CTNK6
0
8
SH
SOLE
8
0
0
SILGAN HOLDINGS INC
COMMON STOCK
827048109
29
580
SH
OTR
0
0
580
SILGAN HOLDINGS INC
COMMON STOCK
827048109
0
17
SH
SOLE
17
0
0
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006
COMMON STOCK
827056102
0
800
SH
OTR
0
0
800
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01
COMMON STOCK
82706C108
22
468
SH
OTR
0
0
468
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
189
873
SH
DFND
0
0
0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06
COMMON STOCK
82929R304
87
2848
SH
OTR
0
0
2848
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06
COMMON STOCK
82929R304
14
478
SH
SOLE
478
0
0
SIX FLAGS ENTMT CORP NEW COM
COMMON STOCK
83001A102
1
18
SH
OTR
0
0
18
SK TELECOM LTD SPONSORED ADR
COMMON STOCK
78440P108
4
208
SH
OTR
0
0
208
SKECHERS USA INC
COMMON STOCK
830566105
13
456
SH
OTR
0
0
456
SKECHERS USA INC
COMMON STOCK
830566105
0
29
SH
SOLE
29
0
0
SKYWEST INC
COMMON STOCK
830879102
5
211
SH
OTR
0
0
211
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
15
248
SH
OTR
0
0
248
SL GREEN REALTY CORP
COMMON STOCK
78440X101
32
302
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
4
117
SH
OTR
0
0
117
SMITH & NEPHEW ADR EACH REPR 2 ORD
COMMON STOCK
83175M205
69
2012
SH
SOLE
2012
0
0
SMITH & NEPHEW PLC-ADR
COMMON STOCK
83175M205
55
1601
SH
DFND
0
0
1601
SMITH A O CORP
COMMON STOCK
831865209
163
1846
SH
DFND
96
0
1750
SOLUTIA INC
COMMON STOCK
834376105
0
111
SH
SOLE
111
0
0
SONIC CORP
COMMON STOCK
835451105
23
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
677
13625
SH
OTR
13625
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
134
2713
SH
OTR
0
0
2713
SONOCO PRODS CO
COMMON STOCK
835495102
47
959
SH
SOLE
959
0
0
SOUTH32 LTD SPON ADR EA REPR 5 ORD
COMMON STOCK
84473L105
0
13
SH
OTR
0
0
13
SOUTHERN CO
COMMON STOCK
842587107
261
4878
SH
OTR
0
0
4878
SOUTHERN CO
COMMON STOCK
842587107
92
1720
SH
SOLE
1720
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
446
8315
SH
DFND
8169
0
146
SOUTHERN COMPANY
COMMON STOCK
842587107
123
2300
SH
OTR
2300
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
40
1317
SH
OTR
0
0
1317
SOUTHWEST AIRLNS CO
COMMON STOCK
844741108
23
600
SH
OTR
0
0
600
SOUTHWEST AIRLNS CO
COMMON STOCK
844741108
1
42
SH
SOLE
42
0
0
SPARK NEW ZEALAND
COMMON STOCK
84652A102
0
28
SH
OTR
0
0
28
SPDR BARCLAYS HIGH YIELD BOND
OTHER
78464A417
134
3742
SH
DFND
0
0
0
SPDR BARCLAYS S/T CORPORATE BD
OTHER
78464A474
92
2975
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
565
3156
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
801
4476
SH
OTR
0
0
0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
COMMON STOCK
78467X109
608
3399
SH
OTR
0
0
3399
SPDR GOLD TR GOLD SHS
COMMON STOCK
78463V107
31
249
SH
OTR
0
0
249
SPDR GOLD TR GOLD SHS
COMMON STOCK
78463V107
47
374
SH
SOLE
374
0
0
SPDR GOLD TRUST
OTHER
78463V107
27
214
SH
DFND
0
0
0
SPDR INDEX SHS FDS EURO STOXX 50 ETF
COMMON STOCK
78463X202
19
630
SH
SOLE
630
0
0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
COMMON STOCK
78463X871
37
1307
SH
SOLE
1307
0
0
SPDR RUSSELL 3000 ETF
OTHER
78464A805
51
330
SH
DFND
0
0
0
SPDR RUSSELL 3000 ETF
OTHER
78464A805
469
3025
SH
OTR
0
0
0
SPDR S&P 400 MID CAP GROWTH ET
OTHER
78464A821
126
1027
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
2620
12509
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
468
2232
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
COMMON STOCK
78462F103
1642
7843
SH
OTR
0
0
7843
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
COMMON STOCK
78462F103
5590
26688
SH
SOLE
26688
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
2780
33124
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1228
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
179
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
1366
47014
SH
DFND
0
0
0
SPDR S&P INTL SMALL CAP
OTHER
78463X871
131
4501
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
2832
10402
SH
DFND
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
453
1665
SH
OTR
0
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
147
3500
SH
DFND
0
0
0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF
COMMON STOCK
78464A417
914
25636
SH
OTR
0
0
25636
SPDR SER TR BARCLAYS HIGH YIELD BD ETF
COMMON STOCK
78464A417
1231
34504
SH
SOLE
34504
0
0
SPDR SER TR DJ WILSHIRE REIT ETF
COMMON STOCK
78464A607
86
874
SH
SOLE
874
0
0
SPDR SER TR NUVN BR SHT MUNI
COMMON STOCK
78468R739
99
2028
SH
SOLE
2028
0
0
SPDR SER TR NUVN BRCLY MUNI
COMMON STOCK
78468R721
28
556
SH
SOLE
556
0
0
SPDR SER TR S&P DIVID ETF
COMMON STOCK
78464A763
117
1400
SH
SOLE
1400
0
0
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
286
5005
SH
OTR
0
0
5005
SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF
COMMON STOCK
78468R408
209
7745
SH
OTR
0
0
7745
SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF
COMMON STOCK
78468R408
56
2097
SH
SOLE
2097
0
0
SPECTRA ENERGY CORP COM
COMMON STOCK
847560109
5
146
SH
OTR
0
0
146
SPECTRA ENERGY CORP COM
COMMON STOCK
847560109
17
479
SH
SOLE
479
0
0
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
146
3985
SH
DFND
3985
0
0
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
106
2888
SH
OTR
2888
0
0
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
64
1352
SH
DFND
0
0
1352
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05
COMMON STOCK
848457107
0
2000
SH
SOLE
2000
0
0
SPIRE INC
COMMON STOCK
84857L101
15
217
SH
DFND
0
0
217
SPIRIT AEROSYSTEMS HLDGS INC CL A
COMMON STOCK
848574109
38
886
SH
OTR
0
0
886
SPLUNK INC COM USD0.001
COMMON STOCK
848637104
14
261
SH
OTR
0
0
261
SPLUNK INC COM USD0.001
COMMON STOCK
848637104
1
20
SH
SOLE
20
0
0
SPS COMM INC COM
COMMON STOCK
78463M107
7
117
SH
OTR
0
0
117
SSE PLC SPONSORED ADR
COMMON STOCK
78467K107
102
4947
SH
OTR
0
0
4947
SSE PLC SPONSORED ADR
COMMON STOCK
78467K107
15
759
SH
SOLE
759
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
32
408
SH
DFND
408
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
36
473
SH
OTR
0
0
473
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
2655
23871
SH
DFND
23746
0
125
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
185
1660
SH
OTR
1660
0
0
STANLEY BLACK & DECKER INC COM USD2.50
COMMON STOCK
854502101
122
1103
SH
OTR
0
0
1103
STANLEY BLACK & DECKER INC COM USD2.50
COMMON STOCK
854502101
593
5335
SH
SOLE
5335
0
0
STARBUCKS CORP
COMMON STOCK
855244109
279
4890
SH
DFND
0
0
4890
STARBUCKS CORP
COMMON STOCK
855244109
208
3657
SH
OTR
0
0
3657
STARBUCKS CORP
COMMON STOCK
855244109
3
56
SH
SOLE
56
0
0
STARZ COM SER A
COMMON STOCK
85571Q102
3
126
SH
OTR
0
0
126
STARZ COM SER A
COMMON STOCK
85571Q102
4
141
SH
SOLE
141
0
0
STATE STR CORP COM
COMMON STOCK
857477103
69
1286
SH
OTR
0
0
1286
STATE STREET CORP
COMMON STOCK
857477103
2
30
SH
OTR
30
0
0
STEEL DYNAMICS INC COM
COMMON STOCK
858119100
1
43
SH
OTR
0
0
43
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY
COMMON STOCK
858586100
12
209
SH
OTR
0
0
209
STERICYCLE INC
COMMON STOCK
858912108
84
809
SH
DFND
809
0
0
STERICYCLE INC
COMMON STOCK
858912108
43
410
SH
OTR
410
0
0
STERIS PLC GBP0.1
COMMON STOCK
BVVBC02
1
24
SH
OTR
0
0
24
STIFEL FINL CORP
COMMON STOCK
860630102
37
1179
SH
OTR
0
0
1179
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04
COMMON STOCK
861012102
0
162
SH
OTR
0
0
162
STORA ENSO CORP SPON ADR REP R
COMMON STOCK
86210M106
0
46
SH
OTR
0
0
46
STRATASYS LTD SHS
COMMON STOCK
B7WD7D7
4
201
SH
OTR
0
0
201
STRYKER CORP
COMMON STOCK
863667101
8
69
SH
OTR
0
0
69
SUMITOMO ELEC INDS LTD ADR
COMMON STOCK
865617203
8
624
SH
OTR
0
0
624
SUMITOMO ELEC INDS LTD ADR
COMMON STOCK
865617203
1
109
SH
SOLE
109
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
123
3758
SH
DFND
3758
0
0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COMMON STOCK
867224107
96
3468
SH
OTR
0
0
3468
SUNCOR ENERGY INC
COMMON STOCK
867224107
26
939
SH
DFND
125
0
814
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
102
3557
SH
DFND
700
0
2857
SUNSTONE HOTEL INVESTORS INC R
COMMON STOCK
867892101
12
992
SH
DFND
0
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
950
23119
SH
DFND
23119
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
SUPERNUS PHARMACEUTICALS INC COM
COMMON STOCK
868459108
10
523
SH
OTR
0
0
523
SUPERNUS PHARMACEUTICALS INC COM
COMMON STOCK
868459108
0
31
SH
SOLE
31
0
0
SWEDBANK A B SPD ADR
COMMON STOCK
870195104
22
1067
SH
OTR
0
0
1067
SWEDBANK A B SPD ADR
COMMON STOCK
870195104
4
202
SH
SOLE
202
0
0
SWISS RE LTD SPONSORED ADR
COMMON STOCK
870886108
0
45
SH
OTR
0
0
45
SWISSCOM AG SPONSORED ADR
COMMON STOCK
871013108
67
1364
SH
OTR
0
0
1364
SWISSCOM AG SPONSORED ADR
COMMON STOCK
871013108
11
229
SH
SOLE
229
0
0
SYMANTEC CORP
COMMON STOCK
871503108
60
2924
SH
OTR
0
0
2924
SYMANTEC CORPORATION
COMMON STOCK
871503108
229
11150
SH
DFND
11150
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
37
1450
SH
DFND
0
0
1450
SYNGENTA AG SPONS ADR
COMMON STOCK
87160A100
10
129
SH
DFND
0
0
129
SYNOPSYS INC COM
COMMON STOCK
871607107
37
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
13
479
SH
OTR
0
0
479
SYNTEL INC
COMMON STOCK
87162H103
20
461
SH
OTR
0
0
461
SYSCO CORP
COMMON STOCK
871829107
28
550
SH
DFND
550
0
0
SYSMEX CORP ADR
COMMON STOCK
87184P109
3
98
SH
SOLE
98
0
0
TABLEAU SOFTWARE INC COM USD0.0001
COMMON STOCK
87336U105
13
285
SH
OTR
0
0
285
TABLEAU SOFTWARE INC COM USD0.0001
COMMON STOCK
87336U105
0
17
SH
SOLE
17
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COMMON STOCK
874039100
5
213
SH
OTR
0
0
213
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COMMON STOCK
874039100
9
359
SH
SOLE
359
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
36
1366
SH
DFND
0
0
1366
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR
COMMON STOCK
874060205
0
12
SH
OTR
0
0
12
TALLGRASS ENERGY PARTNERS LP
COMMON STOCK
874697105
25
545
SH
DFND
0
0
545
TARGET CORP
COMMON STOCK
87612E106
3843
55044
SH
DFND
54770
0
274
TARGET CORP
COMMON STOCK
87612E106
408
5848
SH
OTR
5848
0
0
TARGET CORP COM
COMMON STOCK
87612E106
118
1692
SH
OTR
0
0
1692
TARGET CORP COM
COMMON STOCK
87612E106
1136
16282
SH
SOLE
16282
0
0
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2
COMMON STOCK
876568502
10
288
SH
OTR
0
0
288
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2
COMMON STOCK
876568502
1
38
SH
SOLE
38
0
0
TAV HAVALIMANLARI HOLDING A.S. UNSP
COMMON STOCK
876704107
2
127
SH
OTR
0
0
127
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
303
5300
SH
DFND
0
0
5300
TE CONNECTIVITY LTD REG SHS
COMMON STOCK
B62B7C3
43
763
SH
OTR
0
0
763
TE CONNECTIVITY LTD REG SHS
COMMON STOCK
B62B7C3
39
695
SH
SOLE
695
0
0
TEAM HEALTH HOLDINGS INC COM USD0.01
COMMON STOCK
87817A107
26
650
SH
OTR
0
0
650
TECH DATA CORP COM
COMMON STOCK
878237106
4
60
SH
OTR
0
0
60
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
678
15630
SH
DFND
0
0
0
TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1
COMMON STOCK
87873R101
3
148
SH
OTR
0
0
148
TECO ENERGY INC
COMMON STOCK
872375100
6
200
SH
DFND
200
0
0
TEEKAY LNG PARTNERS LP
COMMON STOCK
Y8564M105
2
200
SH
OTR
200
0
0
TELEFLEX INC
COMMON STOCK
879369106
6
34
SH
OTR
0
0
34
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250
COMMON STOCK
715684106
7
116
SH
OTR
0
0
116
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON
COMMON STOCK
87944W105
33
2023
SH
OTR
0
0
2023
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON
COMMON STOCK
87944W105
5
333
SH
SOLE
333
0
0
TELSTRA CORP LTD SPON ADR FINAL
COMMON STOCK
87969N204
64
3140
SH
OTR
0
0
3140
TELSTRA CORP LTD SPON ADR FINAL
COMMON STOCK
87969N204
10
514
SH
SOLE
514
0
0
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093
COMMON STOCK
87971M103
64
1997
SH
OTR
0
0
1997
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093
COMMON STOCK
87971M103
10
331
SH
SOLE
331
0
0
TENAGA NASIONAL BERHAD SPONSORED ADR
COMMON STOCK
880277108
3
239
SH
OTR
0
0
239
TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD
COMMON STOCK
88032Q109
7
340
SH
SOLE
340
0
0
TENNANT CO
COMMON STOCK
880345103
3
50
SH
DFND
50
0
0
TENNECO INC
COMMON STOCK
880349105
9
200
SH
DFND
200
0
0
TERADATA CORP DEL COM
COMMON STOCK
88076W103
10
409
SH
OTR
0
0
409
TERADYNE INC
COMMON STOCK
880770102
20
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
6
78
SH
DFND
0
0
78
TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004
COMMON STOCK
881609101
3
46
SH
OTR
0
0
46
TESORO LOGISTICS LP
COMMON STOCK
88160T107
51
1037
SH
DFND
0
0
1037
TETRA TECH INC NEW COM
COMMON STOCK
88162G103
24
812
SH
OTR
0
0
812
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
55
1088
SH
DFND
297
0
791
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
9
174
SH
OTR
174
0
0
TEXAS CAP BANCSHARES INC
COMMON STOCK
88224Q107
14
320
SH
OTR
0
0
320
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
489
7808
SH
DFND
2058
0
5750
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
239
3819
SH
OTR
3819
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
35
570
SH
OTR
0
0
570
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
4
64
SH
SOLE
64
0
0
TEXAS ROADHOUSE INC COM
COMMON STOCK
882681109
27
595
SH
OTR
0
0
595
TEXTRON INC
COMMON STOCK
883203101
13
342
SH
DFND
342
0
0
TEXTRON INC
COMMON STOCK
883203101
91
2490
SH
OTR
0
0
2490
THE CHEMOURS COMPANY
COMMON STOCK
163851108
5
635
SH
OTR
635
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
31
275
SH
DFND
275
0
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
3
100
SH
DFND
100
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
294
3087
SH
DFND
0
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
71
748
SH
OTR
0
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
4253
28784
SH
DFND
26616
0
2168
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
482
3261
SH
OTR
3261
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
115
784
SH
OTR
0
0
784
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
742
5023
SH
SOLE
5023
0
0
TILE SHOP HLDGS INC COM
COMMON STOCK
88677Q109
5
252
SH
OTR
0
0
252
TIME WARNER INC
COMMON STOCK
887317303
9
120
SH
DFND
120
0
0
TIME WARNER INC NEW COM NEW
COMMON STOCK
887317303
86
1173
SH
OTR
0
0
1173
TIME WARNER INC NEW COM NEW
COMMON STOCK
887317303
1
21
SH
SOLE
21
0
0
TJX COS INC
COMMON STOCK
872540109
89
1155
SH
DFND
550
0
605
TJX COS INC NEW COM
COMMON STOCK
872540109
242
3136
SH
OTR
0
0
3136
TJX COS INC NEW COM
COMMON STOCK
872540109
37
487
SH
SOLE
487
0
0
TOKYO ELECTRON LTD ADR
COMMON STOCK
889110102
5
255
SH
OTR
0
0
255
TOKYO ELECTRON LTD ADR
COMMON STOCK
889110102
0
46
SH
SOLE
46
0
0
TOPPAN PRTG LTD SPONSORED ADR
COMMON STOCK
890747306
0
93
SH
OTR
0
0
93
TORAY INDS INC ADR
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
COMMON STOCK
891092108
25
287
SH
OTR
0
0
287
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222
COMMON STOCK
891160509
10
247
SH
OTR
0
0
247
TORTOISE ENERGY INDEPENDENCE
COMMON STOCK
89148K101
22
1500
SH
DFND
0
0
1500
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
12
374
SH
OTR
0
0
0
TOTAL S A SPONSORED ADR
COMMON STOCK
89151E109
82
1715
SH
OTR
0
0
1715
TOTAL S A SPONSORED ADR
COMMON STOCK
89151E109
18
387
SH
SOLE
387
0
0
TOTAL SYS SVCS INC
COMMON STOCK
891906109
27
521
SH
OTR
0
0
521
TOTAL SYS SVCS INC
COMMON STOCK
891906109
1
24
SH
SOLE
24
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
6
117
SH
DFND
117
0
0
TOYOTA MTR CORP SPONSD ADR
COMMON STOCK
892331307
9
93
SH
DFND
0
0
93
TRACTOR SUPPLY CO
COMMON STOCK
892356106
148
1629
SH
OTR
0
0
1629
TRACTOR SUPPLY CO
COMMON STOCK
892356106
6
73
SH
SOLE
73
0
0
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184
COMMON STOCK
89353D107
50
1114
SH
OTR
0
0
1114
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184
COMMON STOCK
89353D107
8
187
SH
SOLE
187
0
0
TRAVELCENTERS OF AMERICA
COMMON STOCK
894174101
0
6
SH
DFND
6
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
4608
38709
SH
DFND
38250
0
459
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
734
6167
SH
OTR
6167
0
0
TRAVELERS COMPANIES INC COM STK NPV
COMMON STOCK
89417E109
52
439
SH
OTR
0
0
439
TRAVELERS COMPANIES INC COM STK NPV
COMMON STOCK
89417E109
1211
10180
SH
SOLE
10180
0
0
TREEHOUSE FOODS
COMMON STOCK
89469A104
22
211
SH
DFND
0
0
211
TREND MICRO INC SPONS ADR NEW
COMMON STOCK
89486M206
0
2
SH
OTR
0
0
2
TRI POINTE GROUP INC
COMMON STOCK
87265H109
11
954
SH
DFND
0
0
954
TRIMBLE NAV LTD
COMMON STOCK
896239100
200
8225
SH
DFND
0
0
8225
TRIPADVISOR INC
COMMON STOCK
896945201
24
375
SH
DFND
0
0
375
TSAKOS ENERGY NAVIGATION LTD SHS
COMMON STOCK
2854829
2
516
SH
OTR
0
0
516
TUMI HLDGS INC COM
COMMON STOCK
89969Q104
34
1306
SH
OTR
0
0
1306
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
12
230
SH
OTR
0
0
230
TURKIYE GARANTI BANKASI AS ADS EACH 1 REPR 1 ORD TRY1 LVL1
COMMON STOCK
900148701
3
1305
SH
OTR
0
0
1305
TWENTY-FIRST CENTY FOX INC CL A
COMMON STOCK
90130A101
25
932
SH
OTR
0
0
932
TWENTY-FIRST CENTY FOX INC CL A
COMMON STOCK
90130A101
1
64
SH
SOLE
64
0
0
TWENTY-FIRST CENTY FOX INC CL B
COMMON STOCK
90130A200
78
2894
SH
OTR
0
0
2894
TWITTER INC COM USD0.000005
COMMON STOCK
90184L102
27
1637
SH
OTR
0
0
1637
TWITTER INC COM USD0.000005
COMMON STOCK
90184L102
29
1756
SH
SOLE
1756
0
0
TYCO INTERNATIONAL PLC EUR1.00
COMMON STOCK
BQRQXQ9
44
1055
SH
OTR
0
0
1055
TYCO INTERNATIONAL PLC EUR1.00
COMMON STOCK
BQRQXQ9
42
1000
SH
SOLE
1000
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
40
240
SH
DFND
0
0
240
TYLER TECHNOLOGIES INC COM
COMMON STOCK
902252105
29
175
SH
OTR
0
0
175
TYSON FOODS INC CL A
COMMON STOCK
902494103
77
1164
SH
OTR
0
0
1164
TYSON FOODS INC CL A
COMMON STOCK
902494103
873
13074
SH
SOLE
13074
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
4010
60035
SH
DFND
59750
0
285
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
672
10063
SH
OTR
10063
0
0
UBS GROUP AG
COMMON STOCK
H42097107
19
1501
SH
DFND
0
0
1501
UGI CORP NEW
COMMON STOCK
902681105
815
18006
SH
DFND
18006
0
0
UGI CORP NEW
COMMON STOCK
902681105
54
1184
SH
OTR
1184
0
0
UGI CORP NEW COM
COMMON STOCK
902681105
580
12837
SH
SOLE
12837
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
9
43
SH
OTR
0
0
43
UMB FINL CORP
COMMON STOCK
902788108
20
390
SH
OTR
0
0
390
UNDER ARMOUR INC CL C
COMMON STOCK
904311206
202
5539
SH
DFND
5539
0
0
UNDER ARMOUR-A
COMMON STOCK
904311107
221
5500
SH
DFND
5500
0
0
UNICHARM CORP SPON ADR EA REPR 1/5 ORD JPY0.00
COMMON STOCK
90460M204
3
789
SH
SOLE
789
0
0
UNILEVER N V N Y SHS NEW
COMMON STOCK
904784709
597
12726
SH
OTR
0
0
12726
UNILEVER N V N Y SHS NEW
COMMON STOCK
904784709
682
14542
SH
SOLE
14542
0
0
UNILEVER N V NY SHARES
COMMON STOCK
904784709
916
19509
SH
DFND
18621
0
888
UNILEVER N V NY SHARES
COMMON STOCK
904784709
73
1548
SH
OTR
1548
0
0
UNILEVER PLC
COMMON STOCK
904767704
4
80
SH
DFND
80
0
0
UNILEVER PLC
COMMON STOCK
904767704
24
500
SH
OTR
500
0
0
UNILEVER PLC SPON ADR NEW
COMMON STOCK
904767704
151
3168
SH
OTR
0
0
3168
UNILEVER PLC SPON ADR NEW
COMMON STOCK
904767704
18
382
SH
SOLE
382
0
0
UNION PAC CORP
COMMON STOCK
907818108
2992
34288
SH
DFND
31916
0
2372
UNION PAC CORP
COMMON STOCK
907818108
705
8085
SH
OTR
8085
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
51
592
SH
OTR
0
0
592
UNION PACIFIC CORP
COMMON STOCK
907818108
555
6371
SH
SOLE
6371
0
0
UNITED BANKSHARES INC WEST VA COM
COMMON STOCK
909907107
27
725
SH
OTR
0
0
725
UNITED CONTINENTAL HOLDINGS INC COM USD0.01
COMMON STOCK
910047109
1
48
SH
OTR
0
0
48
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
15
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
82
762
SH
DFND
100
0
662
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
54
500
SH
OTR
500
0
0
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
487
4523
SH
OTR
0
0
4523
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
149
1389
SH
SOLE
1389
0
0
UNITED PETE CORP COM PAR$.01 1999
COMMON STOCK
911327500
0
26
SH
SOLE
26
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
22
331
SH
DFND
192
0
139
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
546
5320
SH
DFND
5096
0
224
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
31
298
SH
OTR
298
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
25
251
SH
OTR
0
0
251
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
3
33
SH
SOLE
33
0
0
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
16
156
SH
OTR
0
0
156
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
0
3
SH
SOLE
3
0
0
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
98
694
SH
OTR
0
0
694
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
100
711
SH
SOLE
711
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
167
1186
SH
DFND
1186
0
0
UNIVERSAL ELECTRONICS INC
COMMON STOCK
913483103
10
136
SH
DFND
0
0
136
UNIVERSAL FOREST PRODS INC
COMMON STOCK
913543104
21
230
SH
OTR
0
0
230
UNIVERSAL HEALTH SVCS INC
COMMON STOCK
913903100
8
62
SH
DFND
62
0
0
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
64
483
SH
OTR
0
0
483
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
1
8
SH
SOLE
8
0
0
UNUM GROUP
COMMON STOCK
91529Y106
644
20283
SH
SOLE
20283
0
0
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
3129
98441
SH
DFND
97943
0
498
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
430
13541
SH
OTR
13541
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
133
3309
SH
OTR
0
0
3309
US BANCORP DEL COM NEW
COMMON STOCK
902973304
39
986
SH
SOLE
986
0
0
US BANCORP NEW
COMMON STOCK
902973304
313
7749
SH
DFND
875
0
6874
US ECOLOGY INC COM
COMMON STOCK
91732J102
11
255
SH
OTR
0
0
255
USA COMPRESSION PARTNERS LP
COMMON STOCK
90290N109
3
200
SH
OTR
200
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
451
8590
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
230
4375
SH
OTR
0
0
0
V F CORP
COMMON STOCK
918204108
43
695
SH
DFND
695
0
0
V F CORP
COMMON STOCK
918204108
115
1886
SH
OTR
0
0
1886
V F CORP
COMMON STOCK
918204108
1
28
SH
SOLE
28
0
0
VALEANT PHARMACEUTICALS INTL
COMMON STOCK
91911K102
60
3000
SH
DFND
3000
0
0
VALEO ADR-EACH REPR 0.5 ORD EUR3
COMMON STOCK
919134304
5
237
SH
OTR
0
0
237
VALEO ADR-EACH REPR 0.5 ORD EUR3
COMMON STOCK
919134304
0
42
SH
SOLE
42
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
2714
53214
SH
DFND
52599
0
615
VALERO ENERGY CORP
COMMON STOCK
91913Y100
173
3396
SH
OTR
3396
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
20
409
SH
OTR
0
0
409
VALERO ENERGY CORP
COMMON STOCK
91913Y100
857
16816
SH
SOLE
16816
0
0
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
19
410
SH
DFND
0
0
410
VALSPAR CORP
COMMON STOCK
920355104
36
335
SH
DFND
335
0
0
VANECK VECTORS ETF TR GOLD MINERS ETF
COMMON STOCK
92189F106
19
700
SH
SOLE
700
0
0
VANECK VECTORS ETF TR HIGH YLD MUN ETF
COMMON STOCK
92189F361
24
746
SH
SOLE
746
0
0
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
11
400
SH
DFND
0
0
0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF
COMMON STOCK
921937835
1062
12602
SH
OTR
0
0
12602
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
28
516
SH
OTR
0
0
516
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
COMMON STOCK
92203J407
1054
18924
SH
SOLE
18924
0
0
VANGUARD FTSE ALL WORLD X-US S
OTHER
922042718
100
1073
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
1480
34538
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
1334
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
11533
326182
SH
SOLE
326182
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
780
22145
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
240
6800
SH
OTR
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
1484
13841
SH
DFND
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
359
3353
SH
OTR
0
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
57
440
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
1614
22587
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
241
3377
SH
OTR
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
91
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
1971
10255
SH
SOLE
10255
0
0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS
COMMON STOCK
922908538
4851
47618
SH
SOLE
47618
0
0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS
COMMON STOCK
922908512
4654
52249
SH
SOLE
52249
0
0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
COMMON STOCK
922908736
1129
10533
SH
OTR
0
0
10533
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
COMMON STOCK
922908736
9663
90147
SH
SOLE
90147
0
0
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908637
38
402
SH
SOLE
402
0
0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908629
5869
47479
SH
SOLE
47479
0
0
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS
COMMON STOCK
922908553
6619
74649
SH
SOLE
74649
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908595
4057
32746
SH
SOLE
32746
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908611
1703
16178
SH
SOLE
16178
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908751
151
1313
SH
SOLE
1313
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
COMMON STOCK
922908769
108
1013
SH
OTR
0
0
1013
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
COMMON STOCK
922908769
64
601
SH
SOLE
601
0
0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908744
345
4069
SH
SOLE
4069
0
0
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS
COMMON STOCK
922908652
12
147
SH
SOLE
147
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
50
470
SH
DFND
0
0
0
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
552
6272
SH
DFND
0
0
0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS
COMMON STOCK
922042775
2227
51985
SH
SOLE
51985
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF
COMMON STOCK
922042858
502
14271
SH
OTR
0
0
14271
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF
COMMON STOCK
922042858
3551
100801
SH
SOLE
100801
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF
COMMON STOCK
922042874
47
1017
SH
SOLE
1017
0
0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
COMMON STOCK
922042718
879
9446
SH
SOLE
9446
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
88
918
SH
DFND
0
0
0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS
COMMON STOCK
922020805
393
7959
SH
SOLE
7959
0
0
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
4561
44762
SH
DFND
0
0
0
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
1166
11441
SH
OTR
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
1092
12256
SH
DFND
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
351
3939
SH
OTR
0
0
0
VANGUARD NATURAL RESOURCES LLC
COMMON STOCK
92205F106
5
3870
SH
DFND
3870
0
0
VANGUARD REIT ETF
OTHER
922908553
4330
48836
SH
DFND
0
0
0
VANGUARD REIT ETF
OTHER
922908553
912
10289
SH
OTR
0
0
0
VANGUARD S&P SMALL CAP 600 VAL
OTHER
921932778
166
1651
SH
DFND
0
0
0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
COMMON STOCK
92206C409
683
8449
SH
SOLE
8449
0
0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF
COMMON STOCK
92206C771
901
16739
SH
SOLE
16739
0
0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF
COMMON STOCK
92206C714
567
6323
SH
SOLE
6323
0
0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
COMMON STOCK
92204A306
932
9801
SH
SOLE
9801
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
36
450
SH
DFND
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
92
1138
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
335
2701
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
498
4022
SH
OTR
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
5675
53886
SH
DFND
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
820
7790
SH
OTR
0
0
0
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS
COMMON STOCK
921908844
210
2529
SH
SOLE
2529
0
0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
COMMON STOCK
921909768
70
1579
SH
OTR
0
0
1579
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
COMMON STOCK
921909768
15
354
SH
SOLE
354
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
151
2713
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
1683
15709
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
760
7095
SH
OTR
0
0
0
VANGUARD UTILITIES ETF
OTHER
92204A876
116
1012
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
1130
13297
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
454
5342
SH
OTR
0
0
0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS
COMMON STOCK
921946406
54
757
SH
OTR
0
0
757
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS
COMMON STOCK
921946406
7407
103654
SH
SOLE
103654
0
0
VCA INC
COMMON STOCK
918194101
4
62
SH
DFND
62
0
0
VCA INC COM STK
COMMON STOCK
918194101
78
1155
SH
OTR
0
0
1155
VCA INC COM STK
COMMON STOCK
918194101
5
76
SH
SOLE
76
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
35
1555
SH
DFND
1555
0
0
VECTOR INTERMEDIARIES INC COM STK NPV
COMMON STOCK
921944104
0
400
SH
SOLE
400
0
0
VECTREN CORP
COMMON STOCK
92240G101
864
16397
SH
DFND
16397
0
0
VECTREN CORP
COMMON STOCK
92240G101
34
638
SH
OTR
638
0
0
VECTREN CORP
COMMON STOCK
92240G101
555
10549
SH
SOLE
10549
0
0
VEEVA SYS INC CL A COM
COMMON STOCK
922475108
14
423
SH
OTR
0
0
423
VEEVA SYS INC CL A COM
COMMON STOCK
922475108
0
16
SH
SOLE
16
0
0
VENTAS INC
COMMON STOCK
92276F100
9
117
SH
DFND
0
0
0
VEOLIA ENVIRONNEMENT SPONSORED ADR
COMMON STOCK
92334N103
0
9
SH
OTR
0
0
9
VERINT SYS INC COM
COMMON STOCK
92343X100
4
135
SH
OTR
0
0
135
VERISIGN INC
COMMON STOCK
92343E102
2
26
SH
SOLE
26
0
0
VERISK ANALYTICS INC COM
COMMON STOCK
92345Y106
15
195
SH
OTR
0
0
195
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
5081
90989
SH
DFND
90364
0
625
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1185
21225
SH
OTR
21225
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
328
5887
SH
OTR
0
0
5887
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1066
19103
SH
SOLE
19103
0
0
VERTEX PHARMACEUTCLS INC
COMMON STOCK
92532F100
15
179
SH
OTR
0
0
179
VERTEX PHARMACEUTCLS INC
COMMON STOCK
92532F100
16
195
SH
SOLE
195
0
0
VIACOM INC NEW CL B
COMMON STOCK
92553P201
116
2802
SH
OTR
0
0
2802
VIACOM INC NEW CL B
COMMON STOCK
92553P201
3
77
SH
SOLE
77
0
0
VIACOM INC-B W/I
COMMON STOCK
92553P201
13
314
SH
DFND
314
0
0
VISA INC
COMMON STOCK
92826C839
249
3363
SH
DFND
370
0
2993
VISA INC COM CL A
COMMON STOCK
92826C839
202
2727
SH
OTR
0
0
2727
VISA INC COM CL A
COMMON STOCK
92826C839
21
294
SH
SOLE
294
0
0
VIVENDI SA ADR
COMMON STOCK
92852T201
7
381
SH
OTR
0
0
381
VIVENDI SA ADR
COMMON STOCK
92852T201
1
66
SH
SOLE
66
0
0
VODAFONE GROUP SPON ADR REP 10 ORD SHS POST REV SPLIT
COMMON STOCK
92857W308
192
6231
SH
OTR
0
0
6231
VODAFONE GROUP SPON ADR REP 10 ORD SHS POST REV SPLIT
COMMON STOCK
92857W308
16
541
SH
SOLE
541
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
13
410
SH
DFND
410
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
28
915
SH
OTR
915
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
63
627
SH
DFND
0
0
0
VOXELJET AG SPONS ADR
COMMON STOCK
92912L107
0
80
SH
DFND
80
0
0
VTTI ENERGY PARTNERS LP
COMMON STOCK
Y9384M101
6
300
SH
OTR
300
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
2
21
SH
OTR
0
0
21
VULCAN MATLS CO
COMMON STOCK
929160109
51
426
SH
DFND
426
0
0
W D 40 CO
COMMON STOCK
929236107
13
115
SH
OTR
0
0
115
WABTEC CORP
COMMON STOCK
929740108
4
58
SH
DFND
58
0
0
WABTEC CORP COM
COMMON STOCK
929740108
15
217
SH
OTR
0
0
217
WABTEC CORP COM
COMMON STOCK
929740108
0
14
SH
SOLE
14
0
0
WAL MART STORES INC
COMMON STOCK
931142103
4404
60309
SH
DFND
59050
0
1259
WAL MART STORES INC
COMMON STOCK
931142103
545
7468
SH
OTR
7468
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
4934
59248
SH
DFND
59003
0
245
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
802
9628
SH
OTR
9628
0
0
WALGREENS BOOTS ALLIANCE INC COM
COMMON STOCK
931427108
109
1314
SH
OTR
0
0
1314
WALGREENS BOOTS ALLIANCE INC COM
COMMON STOCK
931427108
1209
14529
SH
SOLE
14529
0
0
WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON)
COMMON STOCK
93114W107
3
126
SH
SOLE
126
0
0
WAL-MART STORES INC COM
COMMON STOCK
931142103
103
1422
SH
OTR
0
0
1422
WAL-MART STORES INC COM
COMMON STOCK
931142103
743
10187
SH
SOLE
10187
0
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
7
220
SH
DFND
0
0
0
WASTE CONNECTIONS INC (CA) COM NPV ISIN #CA94106B1013 SEDOL #BYQFRK5
COMMON STOCK
94106B101
5
83
SH
OTR
0
0
83
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
39
602
SH
OTR
0
0
602
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
2
38
SH
SOLE
38
0
0
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
90
1355
SH
DFND
1150
0
205
WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994
COMMON STOCK
942622200
2
16
SH
OTR
0
0
16
WEATHERFORD INTL PLC ORD SHS
COMMON STOCK
BLNN369
80
14530
SH
OTR
0
0
14530
WEATHERFORD INTL PLC ORD SHS
COMMON STOCK
BLNN369
40
7330
SH
SOLE
7330
0
0
WEBSTER FINL CORP WATERBURY CONN
COMMON STOCK
947890109
14
435
SH
OTR
0
0
435
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
59
900
SH
DFND
900
0
0
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
45
1095
SH
DFND
445
0
650
WEIS MARKETS INC
COMMON STOCK
948849104
4
75
SH
DFND
75
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
937
19787
SH
DFND
15642
0
4145
WELLS FARGO & CO
COMMON STOCK
949746101
209
4417
SH
OTR
4417
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
667
14112
SH
OTR
0
0
14112
WELLS FARGO & CO NEW
COMMON STOCK
949746101
289
6115
SH
SOLE
6115
0
0
WELLTOWER INC REIT
COMMON STOCK
95040Q104
38
503
SH
DFND
0
0
0
WENDYS COMPANY (THE) COM USD0.10
COMMON STOCK
95058W100
7
782
SH
OTR
0
0
782
WEST MARINE INC
COMMON STOCK
954235107
2
225
SH
DFND
225
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
80
1057
SH
OTR
0
0
1057
WESTAR ENERGY INC COM
COMMON STOCK
95709T100
5
106
SH
OTR
0
0
106
WESTERN ALLIANCE
COMMON STOCK
957638109
11
345
SH
DFND
0
0
345
WESTERN ASSET EMERGING MERKE
OTHER
95766A101
8
500
SH
OTR
0
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
47
996
SH
DFND
0
0
996
WESTERN DIGITAL CORP DEL
COMMON STOCK
958102105
449
9507
SH
OTR
0
0
9507
WESTERN DIGITAL CORP DEL
COMMON STOCK
958102105
157
3322
SH
SOLE
3322
0
0
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
15
405
SH
DFND
0
0
405
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
60
1188
SH
DFND
0
0
1188
WESTERN UNION CO COM
COMMON STOCK
959802109
56
2932
SH
OTR
0
0
2932
WESTERN UNION CO COM
COMMON STOCK
959802109
3
202
SH
SOLE
202
0
0
WESTERN UNION-WI
COMMON STOCK
959802109
27
1409
SH
DFND
929
0
480
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)
COMMON STOCK
961214301
39
1798
SH
OTR
0
0
1798
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)
COMMON STOCK
961214301
6
295
SH
SOLE
295
0
0
WESTROCK CO
COMMON STOCK
96145D105
34
863
SH
DFND
213
0
650
WESTROCK CO COM
COMMON STOCK
96145D105
2
56
SH
OTR
0
0
56
WEX INC
COMMON STOCK
96208T104
4
50
SH
DFND
50
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
287
9627
SH
DFND
9627
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
17
558
SH
OTR
558
0
0
WGL HLDGS INC COM
COMMON STOCK
92924F106
6
95
SH
OTR
0
0
95
WH GROUP LTD ADR
COMMON STOCK
92890T106
3
252
SH
OTR
0
0
252
WHIRLPOOL CORP
COMMON STOCK
963320106
252
1515
SH
DFND
1515
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
16
100
SH
OTR
0
0
100
WHITE MOUNTAINS INSURANCE GROUP COM USD1
COMMON STOCK
2339252
61
73
SH
OTR
0
0
73
WHITEWAVE FOODS CO COM
COMMON STOCK
966244105
16
345
SH
OTR
0
0
345
WHITEWAVE FOODS CO COM
COMMON STOCK
966244105
1
22
SH
SOLE
22
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
51
1599
SH
OTR
0
0
1599
WHOLE FOODS MKT INC
COMMON STOCK
966837106
3
100
SH
SOLE
100
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
30
1402
SH
DFND
0
0
1402
WILLIAMS COS INC
COMMON STOCK
969457100
1
74
SH
OTR
0
0
74
WILLIAMS PARTNERS LP
COMMON STOCK
96949L105
7
193
SH
DFND
0
0
193
WILLIAMS SONOMA INC COM
COMMON STOCK
969904101
16
319
SH
OTR
0
0
319
WILLIAMS SONOMA INC COM
COMMON STOCK
969904101
1
21
SH
SOLE
21
0
0
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
2
222
SH
OTR
0
0
222
WISDOMTREE EUROPE HEDGED EQU
OTHER
97717X701
29
568
SH
DFND
0
0
0
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
17
442
SH
DFND
0
0
0
WISDOMTREE TR DIVID EX FINANCIALS
COMMON STOCK
97717W406
55
719
SH
OTR
0
0
719
WMIH CORP
COMMON STOCK
92936P100
0
4
SH
SOLE
4
0
0
WNS HOLDINGS LTD SPON ADR
COMMON STOCK
92932M101
1
49
SH
OTR
0
0
49
WOLTERS KLUWER N V SPONSORED ADR
COMMON STOCK
977874205
0
2
SH
OTR
0
0
2
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
10
515
SH
OTR
0
0
515
WORLD POINT TERMINALS LP
COMMON STOCK
98159G107
6
400
SH
OTR
400
0
0
WPP PLC NEW ADR
COMMON STOCK
92937A102
0
5
SH
OTR
0
0
5
WPP PLC SPONS ADR
COMMON STOCK
92937A102
33
320
SH
DFND
0
0
320
WRIGHT MED GROUP N V ORD SHS 0.03 PAR
COMMON STOCK
BZ2JCC5
11
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
211
SH
OTR
0
0
211
WYNDHAM WORLDWIDE CORP COM
COMMON STOCK
98310W108
0
13
SH
SOLE
13
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
17
386
SH
OTR
0
0
386
XEROX CORP
COMMON STOCK
984121103
50
5279
SH
OTR
0
0
5279
XEROX CORP
COMMON STOCK
984121103
3
333
SH
SOLE
333
0
0
XYLEM INC COM USD0.01
COMMON STOCK
98419M100
12
285
SH
OTR
0
0
285
XYLEM INC COM USD0.01
COMMON STOCK
98419M100
0
16
SH
SOLE
16
0
0
XYLEM INC-W/I
COMMON STOCK
98419M100
16
369
SH
DFND
369
0
0
XYLEM INC-W/I
COMMON STOCK
98419M100
8
187
SH
OTR
187
0
0
YANDEX N.V. COM USD0.01 CL A
COMMON STOCK
B5BSZB3
4
209
SH
SOLE
209
0
0
YPF SOCIEDAD ANONIMA SPON ADR CL D
COMMON STOCK
984245100
4
250
SH
OTR
0
0
250
YPF SOCIEDAD ANONIMA SPON ADR CL D
COMMON STOCK
984245100
0
46
SH
SOLE
46
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
270
3255
SH
DFND
3148
0
107
YUM! BRANDS INC
COMMON STOCK
988498101
14
163
SH
OTR
163
0
0
YY INC ADS EA REPR 20 ORD CL A
COMMON STOCK
98426T106
8
248
SH
OTR
0
0
248
YY INC ADS EA REPR 20 ORD CL A
COMMON STOCK
98426T106
0
13
SH
SOLE
13
0
0
ZELTIQ AESTHETICS INC COM
COMMON STOCK
98933Q108
3
124
SH
OTR
0
0
124
ZIMMER BIOMET HLDGS INC COM
COMMON STOCK
98956P102
2
20
SH
OTR
0
0
20
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
182
1511
SH
DFND
1511
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
21
172
SH
OTR
172
0
0
ZIONS BANCORP
COMMON STOCK
989701107
2
107
SH
OTR
0
0
107
ZOETIS INC
COMMON STOCK
98978V103
50
1053
SH
DFND
179
0
874
ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH
COMMON STOCK
989825104
2
84
SH
OTR
0
0
84
ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH
COMMON STOCK
989825104
0
15
SH
SOLE
15
0
0