0001588539-17-000001.txt : 20170213
0001588539-17-000001.hdr.sgml : 20170213
20170213095112
ACCESSION NUMBER: 0001588539-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17596413
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
12-31-2016
12-31-2016
FTB Advisors, Inc.
165 MADISON AVE., 14TH FL.
MEMPHIS
TN
38103
13F HOLDINGS REPORT
028-15658
N
WARD MCBEE
VP
901-681-2345
WARD MCBEE
MEMPHIS
TN
02-13-2017
1
915
448813
false
1
0000036966
FIRST HORIZON NATIONAL CORP
INFORMATION TABLE
2
DEC.xml
13F
2U INC COM USD0.001
COMMON STOCK
90214J101
5
149
SH
OTR
0
0
149
3M CO
COMMON STOCK
88579Y101
247
1399
SH
DFND
1125
0
274
3M CO
COMMON STOCK
88579Y101
3217
18252
SH
OTR
18252
0
0
3M COMPANY
COMMON STOCK
88579Y101
60
359
SH
OTR
0
0
359
3M COMPANY
COMMON STOCK
88579Y101
8
48
SH
OTR
48
0
0
ABB LTD SPONSORED ADR
COMMON STOCK
000375204
0
23
SH
OTR
0
0
23
ABBOTT LABORATORIES
COMMON STOCK
002824100
392
9801
SH
OTR
0
0
9801
ABBOTT LABORATORIES
COMMON STOCK
002824100
756
18898
SH
OTR
18898
0
0
ABBOTT LABS
COMMON STOCK
002824100
1636
38678
SH
DFND
38252
0
426
ABBOTT LABS
COMMON STOCK
002824100
124
2926
SH
OTR
2926
0
0
ABBVIE INC
COMMON STOCK
00287Y109
385
6102
SH
DFND
2398
0
3704
ABBVIE INC COM USD0.01
COMMON STOCK
00287Y109
105
1715
SH
OTR
0
0
1715
ABBVIE INC COM USD0.01
COMMON STOCK
00287Y109
140
2284
SH
OTR
2284
0
0
ABERDEEN ASIA PAC PRIME INC
OTHER
003009107
2
300
SH
OTR
0
0
0
ACADIA HEALTHCARE COMPANY INC COM
COMMON STOCK
00404A109
9
235
SH
OTR
0
0
235
ACADIA HEALTHCARE COMPANY INC COM
COMMON STOCK
00404A109
1
28
SH
OTR
28
0
0
ACADIA REALTY TRUST REIT
COMMON STOCK
004239109
14
395
SH
DFND
0
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
860
7042
SH
DFND
7042
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
82
675
SH
OTR
675
0
0
ACCENTURE PLC CLS A USD0.0000225
COMMON STOCK
045008479
179
1539
SH
OTR
0
0
1539
ACCENTURE PLC CLS A USD0.0000225
COMMON STOCK
045008479
649
5563
SH
OTR
5563
0
0
ACETO CORP
COMMON STOCK
004446100
2
121
SH
OTR
121
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
12
613
SH
OTR
0
0
613
ACI WORLDWIDE INC
COMMON STOCK
004498101
0
27
SH
OTR
27
0
0
ACTELION LIMITED
COMMON STOCK
00507G102
0
5
SH
OTR
0
0
5
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
28
655
SH
OTR
0
0
655
ADECCO GROUP AG ADR
COMMON STOCK
006754204
2
89
SH
OTR
89
0
0
ADIDAS AG ADR EA REP 1/2 ORD NPV
COMMON STOCK
00687A107
1
22
SH
OTR
0
0
22
ADIDAS AG ADR EA REP 1/2 ORD NPV
COMMON STOCK
00687A107
4
53
SH
OTR
53
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
53
484
SH
DFND
0
0
484
ADOBE SYS INC
COMMON STOCK
00724F101
30
278
SH
OTR
278
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
219
2021
SH
OTR
0
0
2021
ADVANCED ENERGY INDUSTRIES INC
COMMON STOCK
007973100
11
249
SH
OTR
0
0
249
ADVANCED ENERGY INDUSTRIES INC
COMMON STOCK
007973100
0
19
SH
OTR
19
0
0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR
COMMON STOCK
00756M404
7
1175
SH
OTR
0
0
1175
ADVANSIX INC COM
COMMON STOCK
00773T101
0
43
SH
OTR
0
0
43
ADVANSIX INC COM
COMMON STOCK
00773T101
0
3
SH
OTR
3
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
7
176
SH
OTR
0
0
176
AECOM COM
COMMON STOCK
00766T100
3
114
SH
OTR
0
0
114
AEGON N V NY REGISTRY SH
COMMON STOCK
007924103
1
381
SH
OTR
381
0
0
AES CORP
COMMON STOCK
00130H105
10
817
SH
DFND
0
0
817
AES CORP
COMMON STOCK
00130H105
3
327
SH
OTR
0
0
327
AETNA INC
COMMON STOCK
00817Y108
99
856
SH
DFND
790
0
66
AETNA INC NEW COM
COMMON STOCK
00817Y108
2
24
SH
OTR
24
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
10
71
SH
OTR
0
0
71
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
12
86
SH
OTR
86
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
30
204
SH
DFND
0
0
204
AFLAC INC
COMMON STOCK
001055102
253
3525
SH
DFND
675
0
2850
AFLAC INC
COMMON STOCK
001055102
5
75
SH
OTR
75
0
0
AFLAC INC
COMMON STOCK
001055102
81
1155
SH
OTR
0
0
1155
AFLAC INC
COMMON STOCK
001055102
6
86
SH
OTR
86
0
0
AGCO CORP
COMMON STOCK
001084102
4
86
SH
OTR
86
0
0
AGILENT TECH INC
COMMON STOCK
00846U101
19
413
SH
OTR
0
0
413
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
181
3852
SH
DFND
3852
0
0
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
2
56
SH
OTR
0
0
56
AGNICO EAGLE MINES LTD
COMMON STOCK
008474108
13
244
SH
DFND
244
0
0
AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1
COMMON STOCK
00910M100
2
194
SH
OTR
0
0
194
AIR PRODUCTS & CHEM
COMMON STOCK
009158106
28
209
SH
OTR
0
0
209
AIR PRODUCTS & CHEM
COMMON STOCK
009158106
14
105
SH
OTR
105
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
150
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
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
159
3000
SH
DFND
3000
0
0
AKAMAI TECHNOLOGIES INC COM
COMMON STOCK
00971T101
20
368
SH
OTR
0
0
368
AKORN INC
COMMON STOCK
009728106
14
538
SH
OTR
0
0
538
AKORN INC
COMMON STOCK
009728106
0
30
SH
OTR
30
0
0
ALAMO GROUP INC
COMMON STOCK
011311107
6
100
SH
OTR
0
0
100
ALASKA AIR GROUP INC
COMMON STOCK
011659109
4
64
SH
DFND
64
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
2
29
SH
OTR
0
0
29
ALASKA AIR GROUP INC
COMMON STOCK
011659109
14
193
SH
OTR
193
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
1
18
SH
OTR
0
0
18
ALCOA CORPORATION COM NEW
COMMON STOCK
013817507
41
1536
SH
OTR
0
0
1536
ALCOA INC COM
COMMON STOCK
013817101
37
3600
SH
OTR
3600
0
0
ALERE INC COM
COMMON STOCK
01449J105
1
41
SH
OTR
41
0
0
ALERIAN MLP ETF
OTHER
00162Q866
897
70688
SH
DFND
0
0
0
ALEXION PHARM INC.
COMMON STOCK
015351109
6
50
SH
OTR
0
0
50
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
28
228
SH
DFND
0
0
228
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
58
545
SH
DFND
0
0
545
ALIGN TECHNOLOGY INC COM
COMMON STOCK
016255101
26
296
SH
OTR
0
0
296
ALIGN TECHNOLOGY INC COM
COMMON STOCK
016255101
3
37
SH
OTR
37
0
0
ALLEGHANY CORP DEL
COMMON STOCK
017175100
3
7
SH
OTR
7
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
3682
15986
SH
DFND
15689
0
297
ALLERGAN PLC
COMMON STOCK
G0177J108
1111
4823
SH
OTR
4823
0
0
ALLERGAN PLC. COM USD0.0001
COMMON STOCK
125013678
74
325
SH
OTR
0
0
325
ALLERGAN PLC. COM USD0.0001
COMMON STOCK
125013678
714
3123
SH
OTR
3123
0
0
ALLIANCE DATA SYS CORP
COMMON STOCK
018581108
17
81
SH
OTR
0
0
81
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
21
584
SH
OTR
0
0
584
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
3
88
SH
OTR
88
0
0
ALLSTATE CORP
COMMON STOCK
020002101
3478
50280
SH
DFND
49719
0
561
ALLSTATE CORP
COMMON STOCK
020002101
670
9686
SH
OTR
9686
0
0
ALLSTATE CORP
COMMON STOCK
020002101
117
1694
SH
OTR
0
0
1694
ALLSTATE CORP
COMMON STOCK
020002101
598
8620
SH
OTR
8620
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
10
515
SH
DFND
0
0
515
ALLY FINANCIAL INC COM USD0.01
COMMON STOCK
02005N100
72
3735
SH
OTR
0
0
3735
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
247
299
SH
OTR
0
0
299
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
961
1162
SH
OTR
1162
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
276
345
SH
OTR
0
0
345
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
24
31
SH
OTR
31
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
4495
5590
SH
DFND
5161
0
429
ALPHABET INC CL A
COMMON STOCK
02079K305
325
404
SH
OTR
404
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
1068
1374
SH
DFND
1085
0
289
ALPHABET INC CL C
COMMON STOCK
02079K107
170
219
SH
OTR
219
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
50
4000
SH
OTR
4000
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1445
22852
SH
DFND
22852
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
201
3180
SH
OTR
3180
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
179
2893
SH
OTR
0
0
2893
ALTRIA GROUP INC
COMMON STOCK
02209S103
134
2176
SH
OTR
2176
0
0
AMAZON.COM INC
COMMON STOCK
023135106
147
175
SH
DFND
75
0
100
AMAZON.COM INC
COMMON STOCK
023135106
207
254
SH
OTR
0
0
254
AMAZON.COM INC
COMMON STOCK
023135106
17
21
SH
OTR
21
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
162
2200
SH
DFND
0
0
2200
AMBEV SA SPONSORED ADR
COMMON STOCK
02319V103
18
2934
SH
OTR
0
0
2934
AMBEV SA SPONSORED ADR
COMMON STOCK
02319V103
4
734
SH
OTR
734
0
0
AMC NETWORKS INC COM USD0.01 CL A
COMMON STOCK
00164V103
5
117
SH
OTR
0
0
117
AMC NETWORKS INC COM USD0.01 CL A
COMMON STOCK
00164V103
5
105
SH
OTR
105
0
0
AMEREN CORP
COMMON STOCK
023608102
115
2341
SH
DFND
2341
0
0
AMEREN CORP
COMMON STOCK
023608102
12
256
SH
OTR
0
0
256
AMERICA MOVIL SAB DE
COMMON STOCK
02364W105
2
212
SH
OTR
0
0
212
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
8
450
SH
DFND
0
0
450
AMERICAN CAMPUS COMMUNITIES IN
COMMON STOCK
024835100
16
321
SH
DFND
0
0
0
AMERICAN EAGLE OUTFITTERS NEW COM
COMMON STOCK
02553E106
9
550
SH
OTR
0
0
550
AMERICAN ELEC PWR CO
COMMON STOCK
025537101
16
257
SH
OTR
0
0
257
AMERICAN ELEC PWR CO
COMMON STOCK
025537101
126
1999
SH
OTR
1999
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
228
3551
SH
DFND
3551
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
133
2069
SH
OTR
2069
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
45
700
SH
DFND
700
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
77
1200
SH
OTR
1200
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
21
348
SH
OTR
0
0
348
AMERICAN EXPRESS CO
COMMON STOCK
025816109
11
191
SH
OTR
191
0
0
AMERICAN FINL GRP INC HOLDING CO
COMMON STOCK
025932104
27
363
SH
OTR
0
0
363
AMERICAN FINL GRP INC HOLDING CO
COMMON STOCK
025932104
3
40
SH
OTR
40
0
0
AMERICAN HOMES 4 RENT REIT
COMMON STOCK
02665T306
13
591
SH
DFND
0
0
0
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
70
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
1
15
SH
OTR
0
0
15
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
3954
39633
SH
DFND
39453
0
180
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
605
6065
SH
OTR
6065
0
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
1
18
SH
OTR
0
0
18
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
1119
11412
SH
OTR
11412
0
0
AMERIS BANCORP COM
COMMON STOCK
03076K108
14
395
SH
OTR
0
0
395
AMERISAFE INC
COMMON STOCK
03071H100
9
153
SH
DFND
0
0
153
AMERISAFE INC COM
COMMON STOCK
03071H100
16
290
SH
OTR
0
0
290
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
3225
39926
SH
DFND
39926
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
271
3355
SH
OTR
3355
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
20
253
SH
OTR
0
0
253
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
702
8747
SH
OTR
8747
0
0
AMGEN INC
COMMON STOCK
031162100
263
1577
SH
DFND
1577
0
0
AMGEN INC
COMMON STOCK
031162100
13
75
SH
OTR
75
0
0
AMGEN INC
COMMON STOCK
031162100
45
285
SH
OTR
0
0
285
AMGEN INC
COMMON STOCK
031162100
19
121
SH
OTR
121
0
0
AMN HEALTHCARE SVCS INC COM
COMMON STOCK
001744101
31
918
SH
OTR
0
0
918
AMPHENOL CORP CL A
COMMON STOCK
032095101
21
331
SH
OTR
0
0
331
AMPHENOL CORP CL A
COMMON STOCK
032095101
20
320
SH
OTR
320
0
0
AMPLIFY SNACK BRANDS COM
COMMON STOCK
03211L102
34
2256
SH
OTR
0
0
2256
AMTRUST FINANCIAL SERVICES INC
COMMON STOCK
032359309
23
875
SH
DFND
0
0
875
AMTRUST FINL SVCS INC COM
COMMON STOCK
032359309
9
358
SH
OTR
358
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
228
3600
SH
DFND
0
0
3600
ANADARKO PETE CORP
COMMON STOCK
032511107
79
1251
SH
OTR
1251
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
57
901
SH
OTR
0
0
901
ANADARKO PETE CORP
COMMON STOCK
032511107
46
728
SH
OTR
728
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
14
220
SH
DFND
0
0
220
ANALOG DEVICES INC COM
COMMON STOCK
032654105
372
6022
SH
OTR
0
0
6022
ANALOG DEVICES INC COM
COMMON STOCK
032654105
75
1213
SH
OTR
1213
0
0
ANALOGIC CORP COM PAR $0.05
COMMON STOCK
032657207
45
553
SH
OTR
0
0
553
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
COMMON STOCK
03524A108
118
923
SH
OTR
0
0
923
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
COMMON STOCK
03524A108
15
120
SH
OTR
120
0
0
ANHEUSER-BUSCH INBEV SPONS ADR
COMMON STOCK
03524A108
35
268
SH
DFND
268
0
0
ANIXTER INTL INC
COMMON STOCK
035290105
29
478
SH
OTR
0
0
478
ANSYS INC
COMMON STOCK
03662Q105
1
17
SH
OTR
17
0
0
ANTERO MIDSTREAM PARTNERS LP
COMMON STOCK
03673L103
25
941
SH
DFND
0
0
941
ANTHEM INC COM
COMMON STOCK
036752103
70
573
SH
OTR
0
0
573
ANTHEM INC COM
COMMON STOCK
036752103
3
28
SH
OTR
28
0
0
AON PLC
COMMON STOCK
G0408V102
255
2264
SH
DFND
0
0
2264
APACHE CORP
COMMON STOCK
037411105
43
676
SH
OTR
0
0
676
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 HOSPITALITY REIT INC REI
COMMON STOCK
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9
472
SH
DFND
0
0
0
APPLE INC
COMMON STOCK
037833100
7192
63615
SH
DFND
60738
0
2877
APPLE INC
COMMON STOCK
037833100
535
4731
SH
OTR
4731
0
0
APPLE INC
COMMON STOCK
037833100
489
4178
SH
OTR
0
0
4178
APPLE INC
COMMON STOCK
037833100
1924
16430
SH
OTR
16430
0
0
APPLIED ENERGETICS INC COM
COMMON STOCK
03819M106
0
0
SH
OTR
0
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
93
3100
SH
DFND
300
0
2800
APPLIED MATERIALS INC
COMMON STOCK
038222105
6
234
SH
OTR
234
0
0
APTARGROUP INC
COMMON STOCK
038336103
31
413
SH
OTR
0
0
413
APTARGROUP INC
COMMON STOCK
038336103
2
28
SH
OTR
28
0
0
ARCELIK ANONIM SIRKETI ADR
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2
82
SH
OTR
0
0
82
ARCHER DANIELS MIDLAND
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039483102
50
1196
SH
OTR
0
0
1196
ARCHER DANIELS MIDLAND
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039483102
858
20323
SH
OTR
20323
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
5481
129969
SH
DFND
129470
0
499
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
515
12215
SH
OTR
12215
0
0
ARES CAPITAL CORP COM STK USD0.001
COMMON STOCK
04010L103
15
1038
SH
OTR
0
0
1038
ARISTA NETWORKS INC COM USD0.0001
COMMON STOCK
040413106
0
12
SH
OTR
12
0
0
ARKEMA SPON ADR
COMMON STOCK
041232109
8
90
SH
OTR
0
0
90
ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A
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04316A108
1
47
SH
OTR
47
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
4
73
SH
DFND
0
0
73
ASHLAND GLOBAL HLDGS INC COM
COMMON STOCK
044186104
24
220
SH
OTR
0
0
220
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
12
200
SH
OTR
200
0
0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD
COMMON STOCK
04623U102
0
56
SH
OTR
0
0
56
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD
COMMON STOCK
04623U102
2
157
SH
OTR
157
0
0
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
COMMON STOCK
046353108
152
4940
SH
OTR
0
0
4940
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
COMMON STOCK
046353108
26
855
SH
OTR
855
0
0
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
56
1700
SH
DFND
1700
0
0
ASTRONICS CORP
COMMON STOCK
046433108
17
372
SH
DFND
0
0
372
AT & T INC
COMMON STOCK
00206R102
1381
34009
SH
DFND
33742
0
267
AT & T INC
COMMON STOCK
00206R102
385
9489
SH
OTR
9489
0
0
AT&T INC COM USD1
COMMON STOCK
00206R102
205
5217
SH
OTR
0
0
5217
AT&T INC COM USD1
COMMON STOCK
00206R102
113
2873
SH
OTR
2873
0
0
ATCO LTD CL 1 NON VTG ISIN #CA0467894006 SEDOL #2060615
COMMON STOCK
046789400
1
39
SH
OTR
39
0
0
ATHENAHEALTH INC DELAWARE
COMMON STOCK
04685W103
9
76
SH
OTR
0
0
76
ATLAS FINANCIAL HLDGS INC COM NPV
COMMON STOCK
093797612
2
136
SH
OTR
136
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
201
2705
SH
DFND
2705
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
25
353
SH
OTR
353
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
3
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
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1
COMMON STOCK
04962A105
3
148
SH
OTR
148
0
0
ATRION CORP
COMMON STOCK
049904105
4
10
SH
DFND
10
0
0
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)
COMMON STOCK
002255107
3
942
SH
OTR
0
0
942
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)
COMMON STOCK
052528304
6
308
SH
OTR
0
0
308
AUTODESK INC COM
COMMON STOCK
052769106
36
510
SH
OTR
0
0
510
AUTODESK INC COM
COMMON STOCK
052769106
25
357
SH
OTR
357
0
0
AUTOLIV INC
COMMON STOCK
052800109
14
145
SH
OTR
0
0
145
AUTOLIV INC
COMMON STOCK
052800109
0
9
SH
OTR
9
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
208
2354
SH
DFND
1660
0
694
AUTOZONE INC
COMMON STOCK
053332102
231
300
SH
DFND
0
0
300
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
61
343
SH
DFND
0
0
0
AVANGRID INC COM
COMMON STOCK
05351W103
2
65
SH
OTR
65
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
2
29
SH
DFND
29
0
0
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
48
SH
OTR
0
0
48
AVNET INC
COMMON STOCK
053807103
2
69
SH
OTR
0
0
69
AXALTA COATING SYSTEMS LTD COM USD1.00
COMMON STOCK
114082520
14
547
SH
OTR
0
0
547
B & G FOODS INC NEW COM
COMMON STOCK
05508R106
4
82
SH
OTR
82
0
0
B O K FINANCIAL CORP NEW
COMMON STOCK
05561Q201
23
334
SH
OTR
0
0
334
B/E AEROSPACE INC
COMMON STOCK
073302101
30
581
SH
DFND
0
0
581
B/E AEROSPACE INC COM
COMMON STOCK
073302101
9
179
SH
OTR
0
0
179
B/E AEROSPACE INC COM
COMMON STOCK
073302101
0
10
SH
OTR
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
44
244
SH
DFND
160
0
84
BAKER HUGHES INC
COMMON STOCK
057224107
2555
50626
SH
DFND
50626
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
257
5088
SH
OTR
5088
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
574
10872
SH
OTR
10872
0
0
BALCHEM CORP
COMMON STOCK
057665200
18
236
SH
DFND
50
0
186
BALCHEM CORP COM
COMMON STOCK
057665200
45
600
SH
OTR
0
0
600
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
COMMON STOCK
05946K101
1
273
SH
OTR
273
0
0
BANK AMERICA CORP
COMMON STOCK
060505104
3277
209379
SH
DFND
200684
0
8695
BANK AMERICA CORP
COMMON STOCK
060505104
307
19627
SH
OTR
19627
0
0
BANK HAWAII CORP
COMMON STOCK
062540109
4
56
SH
OTR
56
0
0
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
92
2298
SH
OTR
0
0
2298
BANK OF AMERICA CORP
COMMON STOCK
060505104
190
11557
SH
OTR
0
0
11557
BANK OF AMERICA CORP
COMMON STOCK
060505104
623
37877
SH
OTR
37877
0
0
BANK OF CHINA ADR
COMMON STOCK
06426M104
0
7
SH
OTR
0
0
7
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
COMMON STOCK
063671101
52
811
SH
OTR
0
0
811
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
COMMON STOCK
063671101
13
213
SH
OTR
213
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
240
6024
SH
DFND
472
0
5552
BANK OF QUEENSLAND LIMITED UNSP ADR EACH REPR 2 ORD
COMMON STOCK
064525108
3
229
SH
OTR
0
0
229
BANK OF THE OZARKS
COMMON STOCK
063904106
21
552
SH
DFND
0
0
552
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
0
15
SH
OTR
15
0
0
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD
COMMON STOCK
69366X100
3
170
SH
OTR
0
0
170
BANKUNITED INC COM USD0.01
COMMON STOCK
06652K103
1
47
SH
OTR
47
0
0
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE
COMMON STOCK
06738C778
327
13638
SH
OTR
0
0
13638
BARD C R INC
COMMON STOCK
067383109
49
223
SH
OTR
0
0
223
BARD CR INC
COMMON STOCK
067383109
359
1600
SH
DFND
1600
0
0
BARD CR INC
COMMON STOCK
067383109
45
200
SH
OTR
200
0
0
BARNES GROUP INC
COMMON STOCK
067806109
34
869
SH
OTR
0
0
869
BARRICK GOLD CORP
COMMON STOCK
067901108
16
902
SH
DFND
0
0
902
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
103
2165
SH
DFND
2165
0
0
BAXTER INTL INC
COMMON STOCK
071813109
340
7150
SH
OTR
7150
0
0
BAXTER INTL INC
COMMON STOCK
071813109
9
204
SH
OTR
0
0
204
BAXTER INTL INC
COMMON STOCK
071813109
5
107
SH
OTR
107
0
0
BB & T CORP
COMMON STOCK
054937107
15
398
SH
OTR
0
0
398
BB & T CORP
COMMON STOCK
054937107
13
350
SH
OTR
350
0
0
BB&T CORPORATION
COMMON STOCK
054937107
32
840
SH
DFND
0
0
840
BB&T CORPORATION
COMMON STOCK
054937107
45
1200
SH
OTR
1200
0
0
BCE INC
COMMON STOCK
05534B760
174
3760
SH
DFND
3760
0
0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COMMON STOCK
05534B760
159
3459
SH
OTR
0
0
3459
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COMMON STOCK
05534B760
12
273
SH
OTR
273
0
0
BEACON ROOFING SUPPLY INC COM
COMMON STOCK
073685109
4
116
SH
OTR
0
0
116
BECTON DICKINSON
COMMON STOCK
075887109
9
50
SH
DFND
50
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
37
924
SH
OTR
0
0
924
BED BATH & BEYOND INC
COMMON STOCK
075896100
3
86
SH
OTR
86
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
216
1
SH
DFND
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
27
193
SH
OTR
0
0
193
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
259
1794
SH
OTR
1794
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
515
3562
SH
DFND
3173
0
389
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
190
1312
SH
OTR
1312
0
0
BERRY PLASTICS GROUP INC COM
COMMON STOCK
08579W103
18
398
SH
OTR
0
0
398
BERRY PLASTICS GROUP INC COM
COMMON STOCK
08579W103
0
21
SH
OTR
21
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
3664
95974
SH
DFND
95265
0
709
BEST BUY COMPANY INC
COMMON STOCK
086516101
222
5805
SH
OTR
5805
0
0
BEST BUY INC
COMMON STOCK
086516101
34
859
SH
OTR
0
0
859
BEST BUY INC
COMMON STOCK
086516101
908
22980
SH
OTR
22980
0
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
3
100
SH
OTR
100
0
0
BIG LOTS INC COM
COMMON STOCK
089302103
10
226
SH
OTR
0
0
226
BIG SKY ENERGY CORP
COMMON STOCK
089544100
0
2500
SH
OTR
0
0
2500
BIO RAD LABS INC CL A
COMMON STOCK
090572207
37
225
SH
DFND
225
0
0
BIOGEN INC
COMMON STOCK
09062X103
3495
11166
SH
DFND
11099
0
67
BIOGEN INC
COMMON STOCK
09062X103
281
899
SH
OTR
899
0
0
BIOGEN INC COM
COMMON STOCK
09062X103
121
413
SH
OTR
0
0
413
BIOGEN INC COM
COMMON STOCK
09062X103
788
2671
SH
OTR
2671
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
6
66
SH
OTR
0
0
66
BJ'S RESTAURANTS INC
COMMON STOCK
09180C106
1
30
SH
OTR
30
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
9
161
SH
OTR
0
0
161
BLACKBAUD INC
COMMON STOCK
09227Q100
18
285
SH
OTR
0
0
285
BLACKBAUD INC
COMMON STOCK
09227Q100
1
27
SH
OTR
27
0
0
BLACKROCK ENRGY & RES
OTHER
09250U101
75
5200
SH
DFND
0
0
0
BLACKROCK INC
COMMON STOCK
09247X101
33
94
SH
OTR
0
0
94
BLACKROCK INC
COMMON STOCK
09247X101
25
73
SH
OTR
73
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
229
633
SH
DFND
53
0
580
BLACKROCK MUNICIPAL 2030 TARGE
OTHER
09257P105
49
2000
SH
DFND
0
0
0
BLACKROCK MUNIVEST FUND II
OTHER
09253T101
141
8206
SH
DFND
0
0
0
BLOCK H & R INC
COMMON STOCK
093671105
18
788
SH
OTR
0
0
788
BLOCK H & R INC
COMMON STOCK
093671105
2
123
SH
OTR
123
0
0
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5
COMMON STOCK
096813209
0
5
SH
OTR
0
0
5
BOEING CO
COMMON STOCK
097023105
2939
22307
SH
DFND
22307
0
0
BOEING CO
COMMON STOCK
097023105
750
5693
SH
OTR
5693
0
0
BOEING CO
COMMON STOCK
097023105
130
959
SH
OTR
0
0
959
BOEING CO
COMMON STOCK
097023105
646
4746
SH
OTR
4746
0
0
BOFI HLDG INC
COMMON STOCK
05566U108
1
67
SH
OTR
67
0
0
BOJANGLES INC COM
COMMON STOCK
097488100
5
335
SH
OTR
0
0
335
BOOZ ALLEN HAMILTON HLDG CORP CL A
COMMON STOCK
099502106
20
691
SH
OTR
0
0
691
BORGWARNER INC
COMMON STOCK
099724106
37
1087
SH
OTR
0
0
1087
BOSTON BEER COMPANY INC CL A
COMMON STOCK
100557107
0
5
SH
OTR
5
0
0
BOSTON BEER INC
COMMON STOCK
100557107
4
23
SH
DFND
0
0
23
BOSTON PROPERTIES INC
COMMON STOCK
101121101
38
280
SH
DFND
0
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
41
1156
SH
DFND
1156
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
71
2026
SH
OTR
2026
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
140
3904
SH
OTR
0
0
3904
BP PLC SPONSORED ADR
COMMON STOCK
055622104
132
3668
SH
OTR
3668
0
0
BRANDYWINE REALTY TRUST REIT
COMMON STOCK
105368203
14
899
SH
DFND
0
0
0
BRASKEM S.A. ADR EA REP 2 PRF A NPV
COMMON STOCK
105532105
4
257
SH
OTR
0
0
257
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV
COMMON STOCK
108441205
2
126
SH
OTR
0
0
126
BRIGHT HORIZONS FAM SOLUTIONS INC COM
COMMON STOCK
109194100
53
803
SH
OTR
0
0
803
BRINKER INTL INC
COMMON STOCK
109641100
33
665
SH
OTR
0
0
665
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
207
4167
SH
OTR
4167
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
540
10020
SH
DFND
10020
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
360
6673
SH
OTR
6673
0
0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25 BNY
COMMON STOCK
110448107
83
706
SH
OTR
0
0
706
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25 BNY
COMMON STOCK
110448107
18
153
SH
OTR
153
0
0
BRITISH AMERN TOB PLC SPONS AD
COMMON STOCK
110448107
28
222
SH
DFND
0
0
222
BRIXMOR PROPERTY GROUP INC REI
COMMON STOCK
11120U105
21
751
SH
DFND
0
0
0
BROADCOM LIMITED COM NPV
COMMON STOCK
134136316
69
401
SH
OTR
0
0
401
BROADCOM LIMITED COM NPV
COMMON STOCK
134136316
33
194
SH
OTR
194
0
0
BROADCOM LTD
COMMON STOCK
Y09827109
109
633
SH
DFND
0
0
633
BROADRIDGE FINANCIAL SOLUTIONS LLC
COMMON STOCK
11133T103
21
329
SH
OTR
0
0
329
BROADRIDGE FINANCIAL SOLUTIONS LLC
COMMON STOCK
11133T103
1
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18
0
0
BROADSOFT INC COM USD0.01
COMMON STOCK
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8
189
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0
0
189
BROADSOFT INC COM USD0.01
COMMON STOCK
11133B409
0
20
SH
OTR
20
0
0
BROADVISION INC
COMMON STOCK
111412706
0
5
SH
DFND
5
0
0
BROCADE COMMUNICATIONS SYS INC
COMMON STOCK
111621306
3
275
SH
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0
0
275
BROCADE COMMUNICATIONS SYS INC COM NEW
COMMON STOCK
111621306
0
67
SH
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0
0
67
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
14
800
SH
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0
0
800
BRUKER CORPORATION
COMMON STOCK
116794108
12
599
SH
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0
0
599
BT GROUP ADR EACH REP 5 ORD
COMMON STOCK
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14
611
SH
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0
0
611
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
79
1106
SH
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0
0
1106
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
1
10
SH
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10
0
0
BURLINGTON STORES INC COM
COMMON STOCK
122017106
25
331
SH
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0
0
331
BURLINGTON STORES INC COM
COMMON STOCK
122017106
3
41
SH
OTR
41
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COMMON STOCK
12541W209
26
379
SH
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0
0
379
C H ROBINSON WORLDWIDE INC COM NEW
COMMON STOCK
12541W209
1
28
SH
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28
0
0
CA INC COM
COMMON STOCK
12673P105
8
269
SH
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0
0
269
CA INC COM
COMMON STOCK
12673P105
4
138
SH
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138
0
0
CABOT MICROELECTRONICS CORP COM
COMMON STOCK
12709P103
5
112
SH
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0
0
112
CACI INTL INC CL A
COMMON STOCK
127190304
36
368
SH
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0
0
368
CALAMP CORP
COMMON STOCK
128126109
16
1217
SH
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0
0
1217
CALATLANTIC GROUP INC COM
COMMON STOCK
128195104
15
484
SH
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0
0
484
CALATLANTIC GROUP INC COM
COMMON STOCK
128195104
1
31
SH
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31
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
3
55
SH
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0
0
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COMMON STOCK
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25
2357
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2357
CALLIDUS SOFTWARE INC COM
COMMON STOCK
13123E500
11
635
SH
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0
0
635
CALLON PETROLEUM CORP
COMMON STOCK
13123X102
26
1779
SH
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0
0
1779
CALLON PETROLEUM CORP
COMMON STOCK
13123X102
1
108
SH
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108
0
0
CALUMET SPECIALTY PRODUCTS
COMMON STOCK
131476103
2
500
SH
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500
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
55
1000
SH
DFND
1000
0
0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525
COMMON STOCK
136069101
40
527
SH
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0
0
527
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525
COMMON STOCK
136069101
10
132
SH
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132
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
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25
376
SH
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77
0
299
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COMMON STOCK
136375102
15
230
SH
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0
0
230
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
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9
280
SH
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0
0
280
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573
COMMON STOCK
136385101
106
3227
SH
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0
0
3227
CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115
COMMON STOCK
13645T100
10
67
SH
OTR
67
0
0
CANARGO ENERGY CORP
COMMON STOCK
137225108
0
10000
SH
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0
0
10000
CANON INC SPONSORED ADR
COMMON STOCK
138006309
2
80
SH
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0
0
80
CANTEL MEDICAL CORP COM
COMMON STOCK
138098108
18
245
SH
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0
0
245
CAP GEMINI ADR EACH REPR 1/2 ORD EUR8
COMMON STOCK
139098107
3
78
SH
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0
0
78
CAPITAL BANK FINANCIAL CORP CL
COMMON STOCK
139794101
12
387
SH
DFND
387
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
2
28
SH
OTR
0
0
28
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
635
8631
SH
OTR
8631
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
3241
45126
SH
DFND
44797
0
329
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
351
4881
SH
OTR
4881
0
0
CARDINAL FINL GROUP
COMMON STOCK
14149F109
47
1845
SH
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0
0
1845
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
105
1347
SH
DFND
1347
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
160
2054
SH
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2054
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
4
59
SH
OTR
0
0
59
CARDTRONICS PLC COM
COMMON STOCK
143137040
16
330
SH
OTR
0
0
330
CARDTRONICS PLC COM
COMMON STOCK
143137040
1
31
SH
OTR
31
0
0
CARE CAPITAL PROPERTIES INC RE
COMMON STOCK
141624106
14
474
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
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0
0
150
CARLSBERG AS SPON ADR EACH REP 1/5 ORD
COMMON STOCK
142795202
0
7
SH
OTR
0
0
7
CARLSBERG AS SPON ADR EACH REP 1/5 ORD
COMMON STOCK
142795202
2
132
SH
OTR
132
0
0
CARNIVAL CORP
COMMON STOCK
143658300
24
487
SH
DFND
487
0
0
CARNIVAL CORP PAIRED CTF
COMMON STOCK
143658300
160
3435
SH
OTR
0
0
3435
CARNIVAL PLC ADS EACH REP 1 ORD USD1.66
COMMON STOCK
14365C103
2
63
SH
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63
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
18
481
SH
OTR
0
0
481
CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003
COMMON STOCK
146229109
108
1259
SH
OTR
0
0
1259
CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003
COMMON STOCK
146229109
14
167
SH
OTR
167
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
4
32
SH
DFND
32
0
0
CASEYS GEN STORES INC COM
COMMON STOCK
147528103
15
135
SH
OTR
0
0
135
CASEYS GEN STORES INC COM
COMMON STOCK
147528103
5
51
SH
OTR
51
0
0
CASS INFORMATION SYS INC
COMMON STOCK
14808P109
3
73
SH
OTR
0
0
73
CATALENT INC COM
COMMON STOCK
148806102
14
590
SH
OTR
0
0
590
CATALENT INC COM
COMMON STOCK
148806102
1
60
SH
OTR
60
0
0
CATERPILLAR INC
COMMON STOCK
149123101
3323
37429
SH
DFND
37228
0
201
CATERPILLAR INC
COMMON STOCK
149123101
441
4969
SH
OTR
4969
0
0
CATERPILLAR INC
COMMON STOCK
149123101
137
1566
SH
OTR
0
0
1566
CATERPILLAR INC
COMMON STOCK
149123101
679
7718
SH
OTR
7718
0
0
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
20
655
SH
OTR
0
0
655
CATHAY PAC AWYS LTD SPONSORED ADR
COMMON STOCK
148906308
1
241
SH
OTR
0
0
241
CAVCO INDS INC DEL
COMMON STOCK
149568107
1
11
SH
OTR
11
0
0
CBRE GROUP INC CL A
COMMON STOCK
12504L109
22
808
SH
OTR
0
0
808
CBRE GROUP INC CL A
COMMON STOCK
12504L109
1
43
SH
OTR
43
0
0
CBS CORP NEW CL B
COMMON STOCK
124857202
272
4909
SH
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0
0
4909
CBS CORP NEW CL B
COMMON STOCK
124857202
88
1593
SH
OTR
1593
0
0
CBS CORPORATION CLASS B
COMMON STOCK
124857202
23
414
SH
DFND
0
0
414
CDW CORP COM USD0.01
COMMON STOCK
12514G108
1
42
SH
OTR
0
0
42
CEB INC COM
COMMON STOCK
125134106
15
285
SH
OTR
0
0
285
CEB INC COM
COMMON STOCK
125134106
0
16
SH
OTR
16
0
0
CECO ENVIRONMENTAL CORP
COMMON STOCK
125141101
3
275
SH
DFND
275
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
3
46
SH
DFND
46
0
0
CELGENE CORP
COMMON STOCK
151020104
506
4837
SH
DFND
1951
0
2886
CELGENE CORP
COMMON STOCK
151020104
116
1105
SH
OTR
1105
0
0
CELGENE CORP
COMMON STOCK
151020104
138
1388
SH
OTR
0
0
1388
CELGENE CORP
COMMON STOCK
151020104
3
32
SH
OTR
32
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
14
995
SH
DFND
0
0
995
CENTENE CORP
COMMON STOCK
15135B101
4
58
SH
DFND
58
0
0
CENTENE CORP DEL
COMMON STOCK
15135B101
21
348
SH
OTR
0
0
348
CENTENE CORP DEL
COMMON STOCK
15135B101
1
18
SH
OTR
18
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
28
1212
SH
OTR
1212
0
0
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
4
150
SH
DFND
150
0
0
CENTRAL JAPAN RY CO UNSPON ADR
COMMON STOCK
153766100
10
612
SH
OTR
0
0
612
CENTURYLINK INC
COMMON STOCK
156700106
81
2883
SH
OTR
0
0
2883
CENTURYLINK INC
COMMON STOCK
156700106
10
385
SH
OTR
385
0
0
CEPHEID
COMMON STOCK
15670R107
0
0
SH
OTR
0
0
0
CERNER CORP
COMMON STOCK
156782104
170
2817
SH
OTR
0
0
2817
CERNER CORP
COMMON STOCK
156782104
10
177
SH
OTR
177
0
0
CF INDS HLDGS INC COM
COMMON STOCK
125269100
396
16417
SH
OTR
16417
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
2163
88810
SH
DFND
88404
0
406
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
236
9709
SH
OTR
9709
0
0
CGI GROUP INC
COMMON STOCK
39945C109
36
751
SH
DFND
0
0
751
CGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740
COMMON STOCK
39945C109
5
110
SH
OTR
110
0
0
CHANGYOU COM LTD ADS REP CL A
COMMON STOCK
15911M107
4
146
SH
OTR
0
0
146
CHANNELADVISOR CORP COM USD0.001
COMMON STOCK
159179100
1
158
SH
OTR
0
0
158
CHARLES SCHWAB CORP
COMMON STOCK
808513105
22
706
SH
DFND
0
0
706
CHARTER COMMUNICATIONS INC NEW CL A
COMMON STOCK
16119P108
68
265
SH
OTR
0
0
265
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
COMMON STOCK
010102642
18
240
SH
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0
0
240
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01
COMMON STOCK
010102642
13
181
SH
OTR
181
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
5
98
SH
OTR
0
0
98
CHEFS WAREHOUSE INC COM USD0.01
COMMON STOCK
163086101
2
204
SH
OTR
0
0
204
CHEMED CORP NEW
COMMON STOCK
16359R103
7
54
SH
OTR
0
0
54
CHEMOURS CO COM
COMMON STOCK
163851108
0
0
SH
OTR
0
0
0
CHENIERE ENERGY INC COM NEW
COMMON STOCK
16411R208
13
334
SH
OTR
0
0
334
CHENIERE ENERGY INC COM NEW
COMMON STOCK
16411R208
0
19
SH
OTR
19
0
0
CHEROKEE INC
COMMON STOCK
16444H102
2
175
SH
DFND
175
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
658
6438
SH
OTR
0
0
6438
CHEVRON CORP NEW COM
COMMON STOCK
166764100
172
1684
SH
OTR
1684
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1047
10177
SH
DFND
9717
0
460
CHEVRON CORPORATION
COMMON STOCK
166764100
638
6197
SH
OTR
6197
0
0
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG
COMMON STOCK
167250109
13
474
SH
OTR
474
0
0
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD
COMMON STOCK
168919108
0
11
SH
OTR
0
0
11
CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS
COMMON STOCK
16937R104
2
109
SH
OTR
0
0
109
CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS
COMMON STOCK
16949N109
8
190
SH
OTR
0
0
190
CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS
COMMON STOCK
16949N109
0
12
SH
OTR
12
0
0
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
COMMON STOCK
16941M109
2
48
SH
OTR
0
0
48
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
COMMON STOCK
16941M109
2
44
SH
OTR
44
0
0
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1
COMMON STOCK
169426103
3
60
SH
OTR
0
0
60
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111
COMMON STOCK
16945R104
8
687
SH
OTR
0
0
687
CHIPOTLE MEXICAN GRILL INC COM
COMMON STOCK
169656105
17
43
SH
OTR
0
0
43
CHIPOTLE MEXICAN GRILL INC COM
COMMON STOCK
169656105
1
3
SH
OTR
3
0
0
CHR HANSEN HOLDING -SPON ADR
COMMON STOCK
12545M207
5
176
SH
OTR
176
0
0
CHUBB LIMITED COM NPV ISIN #CH0044328745
COMMON STOCK
037964964
84
669
SH
OTR
0
0
669
CHUBB LIMITED COM NPV ISIN #CH0044328745
COMMON STOCK
037964964
16
131
SH
OTR
131
0
0
CHUBB LTD
COMMON STOCK
H1467J104
55
436
SH
DFND
326
0
110
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10
COMMON STOCK
17133Q502
0
21
SH
OTR
0
0
21
CHURCH & DWIGHT INC
COMMON STOCK
171340102
9
180
SH
DFND
180
0
0
CIGNA CORP
COMMON STOCK
125509109
60
458
SH
DFND
310
0
148
CIGNA CORPORATION COM
COMMON STOCK
125509109
3
31
SH
OTR
0
0
31
CIMAREX ENERGY CO
COMMON STOCK
171798101
13
97
SH
OTR
0
0
97
CIMPRESS N.V COM EUR0.01
COMMON STOCK
045290255
7
74
SH
OTR
74
0
0
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
279
9221
SH
OTR
0
0
9221
CISCO SYS INC COM
COMMON STOCK
17275R102
1530
50436
SH
OTR
50436
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
5369
169259
SH
DFND
167791
0
1468
CISCO SYSTEMS INC
COMMON STOCK
17275R102
815
25705
SH
OTR
25705
0
0
CITIGROUP INC
COMMON STOCK
172967424
169
3569
SH
DFND
3270
0
299
CITIGROUP INC COM NEW
COMMON STOCK
172967424
231
4675
SH
OTR
0
0
4675
CITIGROUP INC COM NEW
COMMON STOCK
172967424
3
71
SH
OTR
71
0
0
CITIZENS FINL GROUP INC COM
COMMON STOCK
174610105
61
2424
SH
OTR
0
0
2424
CITRIX SYSTEMS INC
COMMON STOCK
177376100
19
229
SH
OTR
0
0
229
CITRIX SYSTEMS INC
COMMON STOCK
177376100
16
188
SH
OTR
188
0
0
CK HUTCHISON HOLDINGS LIMITED UNSP ADR EACH REPR 1 ORD
COMMON STOCK
12562Y100
2
225
SH
OTR
225
0
0
CLARCOR INC COM
COMMON STOCK
179895107
62
1005
SH
OTR
0
0
1005
CLEAN HBRS INC
COMMON STOCK
184496107
28
606
SH
OTR
0
0
606
CLOROX CO
COMMON STOCK
189054109
196
1567
SH
DFND
1567
0
0
CME GROUP INC
COMMON STOCK
12572Q105
13
130
SH
OTR
0
0
130
CMS ENERGY CORP
COMMON STOCK
125896100
1
41
SH
OTR
0
0
41
CMS ENERGY CORP
COMMON STOCK
125896100
3
74
SH
OTR
74
0
0
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40
COMMON STOCK
126132109
3
29
SH
OTR
0
0
29
COBIZ FINANCIAL INC
COMMON STOCK
190897108
3
200
SH
DFND
200
0
0
COCA COLA CO
COMMON STOCK
191216100
1186
28014
SH
DFND
28014
0
0
COCA COLA CO
COMMON STOCK
191216100
217
5125
SH
OTR
5125
0
0
COCA COLA CO
COMMON STOCK
191216100
72
1725
SH
OTR
0
0
1725
COCA COLA CO
COMMON STOCK
191216100
155
3697
SH
OTR
3697
0
0
COCA-COLA EUROPEAN PARTNERS PL
COMMON STOCK
G25839104
5
116
SH
DFND
0
0
116
COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01
COMMON STOCK
142601656
1
44
SH
OTR
0
0
44
COGNEX CORP COM
COMMON STOCK
192422103
29
548
SH
OTR
0
0
548
COGNEX CORP COM
COMMON STOCK
192422103
2
42
SH
OTR
42
0
0
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
13
270
SH
OTR
0
0
270
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
8
172
SH
OTR
172
0
0
COHEN & STEERS INC
COMMON STOCK
19247A100
16
425
SH
OTR
0
0
425
COHERENT INC
COMMON STOCK
192479103
26
258
SH
OTR
0
0
258
COLFAX CORP
COMMON STOCK
194014106
5
148
SH
DFND
0
0
148
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
716
9655
SH
DFND
4855
0
4800
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
158
2129
SH
OTR
2129
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
184
2579
SH
OTR
2579
0
0
COLLECTORS UNIVERSE
COMMON STOCK
19421R200
3
150
SH
DFND
150
0
0
COLLIERS INTERNATIONAL GROUP I
COMMON STOCK
194693107
10
234
SH
DFND
0
0
234
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11
COMMON STOCK
195493309
0
6500
SH
OTR
6500
0
0
COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS
COMMON STOCK
19624Y101
6
922
SH
OTR
922
0
0
COLUMBIA PIPELINE PARTNERS LP
COMMON STOCK
198281107
7
434
SH
DFND
0
0
434
COLUMBIA SPORTSWEAR CO
COMMON STOCK
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4
75
SH
DFND
75
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
200
3083
SH
OTR
0
0
3083
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
900
13865
SH
OTR
13865
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
3614
54472
SH
DFND
53490
0
982
COMCAST CORP-CL A
COMMON STOCK
20030N101
282
4258
SH
OTR
4258
0
0
COMERICA INC
COMMON STOCK
200340107
18
360
SH
OTR
0
0
360
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10
COMMON STOCK
201712304
4
702
SH
OTR
0
0
702
COMMSCOPE HOLDINGS CO INC COM USD0.01
COMMON STOCK
20337X109
17
558
SH
OTR
0
0
558
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
2
54
SH
OTR
54
0
0
COMPASS GROUP PLC SPONSORED ADR
COMMON STOCK
20449X302
0
4
SH
OTR
0
0
4
COMPASS GROUP PLC SPONSORED ADR
COMMON STOCK
20449X302
6
365
SH
OTR
365
0
0
COMPASS MINERALS INTL INC
COMMON STOCK
20451N101
10
140
SH
OTR
0
0
140
COMPASS MINERALS INTL INC
COMMON STOCK
20451N101
2
28
SH
OTR
28
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
11
219
SH
DFND
0
0
219
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
5
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
40
850
SH
OTR
850
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
310
7138
SH
DFND
6878
0
260
CONOCOPHILLIPS
COMMON STOCK
20825C104
124
2842
SH
OTR
2842
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
260
6234
SH
OTR
0
0
6234
CONOCOPHILLIPS
COMMON STOCK
20825C104
77
1854
SH
OTR
1854
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
5
327
SH
OTR
0
0
327
CONSOLIDATED COMMUNICATIONS
COMMON STOCK
209034107
3
125
SH
DFND
125
0
0
CONSOLIDATED EDISON HLDG CO INC
COMMON STOCK
209115104
45
625
SH
OTR
0
0
625
CONSOLIDATED EDISON HLDG CO INC
COMMON STOCK
209115104
6
92
SH
OTR
92
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
25
152
SH
DFND
152
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
170
1020
SH
OTR
1020
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
9
56
SH
OTR
0
0
56
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
495
6190
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
317
5950
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
33
620
SH
OTR
0
0
0
CONTROLADORA VUELA CIA-ADR
COMMON STOCK
21240E105
3
164
SH
OTR
0
0
164
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
3
69
SH
DFND
69
0
0
CORE LABORATORIES NV ORD EUR0.02
COMMON STOCK
010878926
6
53
SH
OTR
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0
53
CORE LABORATORIES NV ORD EUR0.02
COMMON STOCK
010878926
7
68
SH
OTR
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0
0
CORNING INC
COMMON STOCK
219350105
24
997
SH
DFND
997
0
0
CORNING INC
COMMON STOCK
219350105
163
6900
SH
OTR
6900
0
0
CORNING INC
COMMON STOCK
219350105
96
4042
SH
OTR
0
0
4042
CORNING INC
COMMON STOCK
219350105
2
101
SH
OTR
101
0
0
CORVEL CORP
COMMON STOCK
221006109
5
130
SH
DFND
0
0
130
COSAN LTD COM STK USD0.01 CLASS A
COMMON STOCK
031106001
5
624
SH
OTR
0
0
624
COSTAR GROUP INC COM
COMMON STOCK
22160N109
9
46
SH
OTR
0
0
46
COSTAR GROUP INC COM
COMMON STOCK
22160N109
2
10
SH
OTR
10
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
138
926
SH
OTR
0
0
926
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
7
53
SH
OTR
53
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
278
1822
SH
DFND
1622
0
200
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
64
417
SH
OTR
417
0
0
COUSINS PPTYS INC
COMMON STOCK
222795106
20
1887
SH
DFND
0
0
0
CRACKER BARREL
COMMON STOCK
22410J106
34
257
SH
DFND
257
0
0
CRACKER BARREL
COMMON STOCK
22410J106
35
261
SH
OTR
261
0
0
CRACKER BARREL OLD CTRY STORE COM
COMMON STOCK
22410J106
45
342
SH
OTR
0
0
342
CREDIT ACCEP CORP MICH
COMMON STOCK
225310101
19
96
SH
DFND
0
0
96
CREDIT SUISSE GROUP-SPON ADR
COMMON STOCK
225401108
10
768
SH
DFND
768
0
0
CREE INC
COMMON STOCK
225447101
6
293
SH
OTR
0
0
293
CREE INC
COMMON STOCK
225447101
5
255
SH
OTR
255
0
0
CRH PLC ADR
COMMON STOCK
12626K203
7
210
SH
DFND
0
0
210
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32
COMMON STOCK
12626K203
3
98
SH
OTR
0
0
98
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32
COMMON STOCK
12626K203
5
175
SH
OTR
175
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
4
91
SH
DFND
91
0
0
CSL LTD-SPONSORED ADR
COMMON STOCK
12637N204
9
235
SH
OTR
235
0
0
CST BRANDS INC COM
COMMON STOCK
12646R105
2
57
SH
OTR
0
0
57
CSX CORP
COMMON STOCK
126408103
178
5825
SH
DFND
5825
0
0
CSX CORP
COMMON STOCK
126408103
390
12790
SH
OTR
12790
0
0
CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01
COMMON STOCK
22943F100
6
140
SH
OTR
140
0
0
CUBESMART REIT
COMMON STOCK
229663109
12
430
SH
DFND
0
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
14
192
SH
OTR
0
0
192
CUMMINS INC
COMMON STOCK
231021106
882
6885
SH
DFND
6885
0
0
CUMMINS INC
COMMON STOCK
231021106
67
520
SH
OTR
520
0
0
CUMMINS INC
COMMON STOCK
231021106
58
458
SH
OTR
0
0
458
CUMMINS INC
COMMON STOCK
231021106
693
5408
SH
OTR
5408
0
0
CUTWATER SELECT INCOME FUND
OTHER
232229104
61
3000
SH
DFND
0
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
350
3938
SH
DFND
3809
0
129
CVS HEALTH CORP
COMMON STOCK
126650100
407
4578
SH
OTR
4578
0
0
CVS HEALTH CORP COM
COMMON STOCK
126650100
66
770
SH
OTR
0
0
770
CVS HEALTH CORP COM
COMMON STOCK
126650100
28
331
SH
OTR
331
0
0
CYRUSONE INC REIT
COMMON STOCK
23283R100
13
275
SH
DFND
0
0
0
D R HORTON INC
COMMON STOCK
23331A109
30
1000
SH
DFND
829
0
171
D R HORTON INC COM
COMMON STOCK
23331A109
3
105
SH
OTR
0
0
105
DAIWA HOUSE IND LTD ADR
COMMON STOCK
234062206
0
24
SH
OTR
0
0
24
DANA INCORPORATED COM
COMMON STOCK
235825205
0
0
SH
OTR
0
0
0
DANAHER CORP
COMMON STOCK
235851102
22
275
SH
DFND
0
0
275
DANAHER CORP
COMMON STOCK
235851102
109
1390
SH
OTR
1390
0
0
DANAHER CORP COM USD0.01
COMMON STOCK
235851102
102
1323
SH
OTR
0
0
1323
DANAHER CORP COM USD0.01
COMMON STOCK
235851102
10
140
SH
OTR
140
0
0
DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS
COMMON STOCK
236363206
8
573
SH
OTR
0
0
573
DARDEN RESTAURANTS
COMMON STOCK
237194105
29
463
SH
OTR
0
0
463
DARDEN RESTAURANTS
COMMON STOCK
237194105
1353
21362
SH
OTR
21362
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
4501
73398
SH
DFND
73102
0
296
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
616
10040
SH
OTR
10040
0
0
DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1
COMMON STOCK
237545108
0
2
SH
OTR
0
0
2
DAVE &BUSTERS ENTMT INC COM
COMMON STOCK
238337109
31
765
SH
OTR
0
0
765
DAVE &BUSTERS ENTMT INC COM
COMMON STOCK
238337109
0
17
SH
OTR
17
0
0
DBS GROUP HLDGS LTD SPONSORED ADR
COMMON STOCK
23304Y100
0
7
SH
OTR
0
0
7
DBS GROUP HLDGS LTD SPONSORED ADR
COMMON STOCK
23304Y100
2
51
SH
OTR
51
0
0
DCT INDUSTRIAL TRUST INC REIT
COMMON STOCK
233153204
182
3750
SH
DFND
0
0
0
DEAN FOODS CO NEW COM NEW
COMMON STOCK
242370203
11
711
SH
OTR
0
0
711
DECKERS OUTDOOR CORP COM
COMMON STOCK
243537107
12
220
SH
OTR
220
0
0
DEERE & CO
COMMON STOCK
244199105
2953
34598
SH
DFND
34427
0
171
DEERE & CO
COMMON STOCK
244199105
216
2535
SH
OTR
2535
0
0
DEERE & COMPANY
COMMON STOCK
244199105
605
6993
SH
OTR
6993
0
0
DELL TECHNOLOGIES INC CL V
COMMON STOCK
24703L103
24
499
SH
DFND
375
0
124
DELL TECHNOLOGIES INC CL V
COMMON STOCK
24703L103
14
288
SH
OTR
288
0
0
DELL TECHNOLOGIES INC COM CL V
COMMON STOCK
24703L103
1
40
SH
OTR
0
0
40
DELL TECHNOLOGIES INC COM CL V
COMMON STOCK
24703L103
150
3144
SH
OTR
3144
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
94
2397
SH
DFND
2000
0
397
DELTA AIR LINES INC DEL COM NEW
COMMON STOCK
247361702
27
668
SH
OTR
0
0
668
DELTA AIR LINES INC DEL COM NEW
COMMON STOCK
247361702
1
41
SH
OTR
41
0
0
DELUXE CORP
COMMON STOCK
248019101
2
32
SH
OTR
32
0
0
DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS
COMMON STOCK
25157Y202
2
98
SH
OTR
98
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
57
1346
SH
OTR
0
0
1346
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
7
150
SH
DFND
150
0
0
DEXCOM
COMMON STOCK
252131107
307
3500
SH
DFND
3500
0
0
DEXCOM INC
COMMON STOCK
252131107
21
263
SH
OTR
0
0
263
DEXCOM INC
COMMON STOCK
252131107
1
17
SH
OTR
17
0
0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
COMMON STOCK
25243Q205
480
4433
SH
OTR
0
0
4433
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
COMMON STOCK
25243Q205
141
1309
SH
OTR
1309
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
21
179
SH
DFND
0
0
179
DIAMOND HILL INVESTMENT GRP
COMMON STOCK
25264R207
6
32
SH
DFND
0
0
32
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
19
1098
SH
OTR
0
0
1098
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
1
84
SH
OTR
84
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
11
113
SH
DFND
0
0
113
DIAMONDBACK ENERGY INC COM USD0.01
COMMON STOCK
25278X109
19
188
SH
OTR
0
0
188
DIAMONDBACK ENERGY INC COM USD0.01
COMMON STOCK
25278X109
1
11
SH
OTR
11
0
0
DIAMONDROCK HOSPITAL REIT
COMMON STOCK
252784301
16
1723
SH
DFND
0
0
0
DICKS SPORTING GOODS INC COM
COMMON STOCK
253393102
3
56
SH
OTR
0
0
56
DIGI INTL INC COM
COMMON STOCK
253798102
2
247
SH
OTR
0
0
247
DIGITAL REALTY
COMMON STOCK
253868103
15
159
SH
DFND
0
0
159
DIPLOMAT PHARMACY INC COM
COMMON STOCK
25456K101
34
1236
SH
OTR
0
0
1236
DISCOVER FINL SVCS
COMMON STOCK
254709108
48
851
SH
DFND
530
0
321
DISCOVER FINL SVCS
COMMON STOCK
254709108
8
153
SH
OTR
0
0
153
DISCOVER FINL SVCS
COMMON STOCK
254709108
4
75
SH
OTR
75
0
0
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
1
40
SH
DFND
40
0
0
DISCOVERY COMMUNICATIONS INC NEW COM SER A
COMMON STOCK
25470F104
53
2093
SH
OTR
0
0
2093
DISCOVERY COMMUNICATIONS INC NEW COM SER A
COMMON STOCK
25470F104
16
626
SH
OTR
626
0
0
DISNEY WALT CO
COMMON STOCK
254687106
175
1912
SH
OTR
0
0
1912
DISNEY WALT CO
COMMON STOCK
254687106
39
426
SH
OTR
426
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
806
8676
SH
DFND
6301
0
2375
DISNEY WALT CO NEW
COMMON STOCK
254687106
198
2129
SH
OTR
2129
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
91
18203
SH
OTR
18203
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
103
10000
SH
DFND
0
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
23
2220
SH
OTR
0
0
0
DOLBY LABORATORIES INC COM
COMMON STOCK
25659T107
27
536
SH
OTR
0
0
536
DOLBY LABORATORIES INC COM
COMMON STOCK
25659T107
18
373
SH
OTR
373
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
71
1034
SH
OTR
0
0
1034
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
8
126
SH
OTR
126
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
30
435
SH
DFND
0
0
435
DOLLAR TREE INC
COMMON STOCK
256746108
22
283
SH
DFND
0
0
283
DOLLAR TREE INC COM
COMMON STOCK
256746108
19
258
SH
OTR
0
0
258
DOLLAR TREE INC COM
COMMON STOCK
256746108
12
159
SH
OTR
159
0
0
DOMINION MIDSTREAM PARTNERS LP
COMMON STOCK
257454108
10
434
SH
DFND
0
0
434
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
531
7150
SH
DFND
5150
0
2000
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
32
434
SH
OTR
434
0
0
DOMINION RESOURCES INC VA NEW
COMMON STOCK
25746U109
28
390
SH
OTR
0
0
390
DORMAN PRODS INC COM
COMMON STOCK
258278100
45
734
SH
OTR
0
0
734
DORMAN PRODS INC COM
COMMON STOCK
258278100
9
147
SH
OTR
147
0
0
DORMAN PRODUCTS
COMMON STOCK
258278100
18
289
SH
DFND
0
0
289
DOVER CORP
COMMON STOCK
260003108
474
6433
SH
DFND
3333
0
3100
DOVER CORP
COMMON STOCK
260003108
26
380
SH
OTR
0
0
380
DOVER CORP
COMMON STOCK
260003108
2
29
SH
OTR
29
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
25
472
SH
OTR
0
0
472
DOW CHEMICAL CO
COMMON STOCK
260543103
6
115
SH
OTR
115
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
261
5034
SH
DFND
4757
0
277
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
261
5033
SH
OTR
5033
0
0
DR PEPPER SNAPPLE GROUP INC COM
COMMON STOCK
26138E109
1
21
SH
OTR
0
0
21
DR REDDYS LABS LTD ADR
COMMON STOCK
256135203
0
12
SH
OTR
0
0
12
DREW INDS INC COM NEW
COMMON STOCK
26168L205
6
74
SH
OTR
74
0
0
DREW INDUSTRIES INC
COMMON STOCK
26168L205
22
227
SH
DFND
0
0
227
DRIL QUIP INC
COMMON STOCK
262037104
9
175
SH
OTR
0
0
175
DRIL QUIP INC
COMMON STOCK
262037104
0
14
SH
OTR
14
0
0
DST SYSTEMS INC
COMMON STOCK
233326107
48
429
SH
OTR
0
0
429
DSV AS ADR
COMMON STOCK
26251A108
6
280
SH
OTR
280
0
0
DTE ENERGY CO
COMMON STOCK
233331107
3386
36145
SH
DFND
36008
0
137
DTE ENERGY CO
COMMON STOCK
233331107
466
4975
SH
OTR
4975
0
0
DTE ENERGY HOLDING CO
COMMON STOCK
233331107
1086
11711
SH
OTR
11711
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
108
1610
SH
DFND
1490
0
120
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
674
10065
SH
OTR
10065
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
57
830
SH
OTR
0
0
830
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
31
447
SH
OTR
447
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
547
6837
SH
DFND
6631
0
206
DUKE ENERGY CORP
COMMON STOCK
26441C204
294
3675
SH
OTR
3675
0
0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COMMON STOCK
26441C204
45
581
SH
OTR
0
0
581
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COMMON STOCK
26441C204
52
667
SH
OTR
667
0
0
DUNKIN BRANDS GROUP INC COM USD0.001
COMMON STOCK
265504100
15
300
SH
OTR
0
0
300
DUNKIN BRANDS GROUP INC COM USD0.001
COMMON STOCK
265504100
1
28
SH
OTR
28
0
0
E ON SE SPONSORED ADR
COMMON STOCK
268780103
1
239
SH
OTR
239
0
0
E TRADE FINL CORP COM NEW
COMMON STOCK
269246401
6
229
SH
OTR
0
0
229
EAGLE BANCORP INC
COMMON STOCK
268948106
22
438
SH
DFND
0
0
438
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
5
358
SH
OTR
358
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
77
1143
SH
DFND
618
0
525
EATON CORP PLC
COMMON STOCK
G29183103
771
11727
SH
DFND
11727
0
0
EATON CORP PLC
COMMON STOCK
G29183103
52
794
SH
OTR
794
0
0
EATON CORP PLC COM
COMMON STOCK
086353296
7
117
SH
OTR
0
0
117
EATON CORP PLC COM
COMMON STOCK
086353296
580
9119
SH
OTR
9119
0
0
EATON VANCE TAX MAN GLBL BR
OTHER
27829C105
88
8000
SH
DFND
0
0
0
EATON VANCE TAX MNGD GBL DV EQ COM
COMMON STOCK
27829F108
94
11022
SH
OTR
11022
0
0
EBAY INC
COMMON STOCK
278642103
142
4388
SH
OTR
0
0
4388
EBAY INC
COMMON STOCK
278642103
980
30150
SH
OTR
30150
0
0
EBAY INC COM
COMMON STOCK
278642103
4290
130401
SH
DFND
129204
0
1197
EBAY INC COM
COMMON STOCK
278642103
533
16206
SH
OTR
16206
0
0
ECOLAB INC
COMMON STOCK
278865100
2603
21385
SH
DFND
19314
0
2071
ECOLAB INC
COMMON STOCK
278865100
191
1569
SH
OTR
1569
0
0
ECOLAB INC
COMMON STOCK
278865100
39
338
SH
OTR
0
0
338
ECOLAB INC
COMMON STOCK
278865100
489
4191
SH
OTR
4191
0
0
EDISON INTL
COMMON STOCK
281020107
6
95
SH
OTR
0
0
95
EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1
COMMON STOCK
268353109
3
120
SH
OTR
0
0
120
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
8
72
SH
OTR
0
0
72
EL PASO ELEC CO
COMMON STOCK
283677854
2
53
SH
DFND
53
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
39
452
SH
DFND
0
0
452
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012
COMMON STOCK
286590203
0
500
SH
OTR
500
0
0
ELLIE MAE INC COM USD0.0001
COMMON STOCK
28849P100
7
75
SH
OTR
0
0
75
EMBOTELLADORA ANDINA S A SPON ADR B
COMMON STOCK
29081P303
3
137
SH
OTR
0
0
137
EMCOR GROUP INC
COMMON STOCK
29084Q100
0
17
SH
OTR
17
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
120
2200
SH
DFND
2200
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
41
750
SH
OTR
750
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
109
2188
SH
OTR
0
0
2188
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1
39
SH
OTR
39
0
0
ENBRIDGE ENERGY MGMT LLC SHS UNITS
COMMON STOCK
29250X103
3
124
SH
OTR
0
0
124
ENERGEN CORP
COMMON STOCK
29265N108
5
81
SH
DFND
0
0
81
ENERGEN CORP COM
COMMON STOCK
29265N108
1
32
SH
OTR
0
0
32
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
44
625
SH
DFND
0
0
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
56
3354
SH
DFND
0
0
3354
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
57
1531
SH
DFND
0
0
1531
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
35
958
SH
OTR
958
0
0
ENERSYS
COMMON STOCK
29275Y102
19
268
SH
DFND
0
0
268
ENERSYS
COMMON STOCK
29275Y102
8
131
SH
OTR
131
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
2
111
SH
DFND
111
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
15
952
SH
OTR
0
0
952
ENTEGRIS INC
COMMON STOCK
29362U104
0
53
SH
OTR
53
0
0
ENTERGY CORP
COMMON STOCK
29364G103
31
400
SH
OTR
400
0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
29
390
SH
OTR
0
0
390
ENTERGY CORP NEW
COMMON STOCK
29364G103
14
197
SH
OTR
197
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
173
6258
SH
DFND
2006
0
4252
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
130
4714
SH
OTR
4714
0
0
EOG RES INC
COMMON STOCK
26875P101
103
1070
SH
DFND
686
0
384
EOG RESOURCES INC
COMMON STOCK
26875P101
7
82
SH
OTR
0
0
82
EPAM SYS INC COM USD0.001
COMMON STOCK
29414B104
14
225
SH
OTR
0
0
225
EQT CORP COM
COMMON STOCK
26884L109
40
611
SH
OTR
0
0
611
EQT CORPORATION
COMMON STOCK
26884L109
6
79
SH
DFND
0
0
79
EQT GP HOLDINGS LP
COMMON STOCK
26885J103
6
252
SH
DFND
0
0
252
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
94
1234
SH
DFND
225
0
1009
EQUIFAX INC
COMMON STOCK
294429105
22
176
SH
OTR
0
0
176
EQUINIX INC REIT
COMMON STOCK
29444U700
46
128
SH
DFND
0
0
0
EQUITY LIFESTYLE PROPERTIES RE
COMMON STOCK
29472R108
11
142
SH
DFND
0
0
0
EQUITY RESIDENTIAL PPTYS TR
COMMON STOCK
29476L107
38
584
SH
DFND
0
0
584
ERICSSON ADR EACH REP 1 ORD B SEK1
COMMON STOCK
294821608
1
229
SH
OTR
229
0
0
ERICSSON SPONS ADR
COMMON STOCK
294821608
19
2621
SH
DFND
0
0
2621
ESSEX PPTY TR INC
COMMON STOCK
297178105
35
158
SH
DFND
0
0
0
ESSILOR INTL S A ADR
COMMON STOCK
297284200
5
95
SH
OTR
95
0
0
ESTEE LAUDER COMPANIES INC CL A
COMMON STOCK
518439104
135
1546
SH
OTR
0
0
1546
ESTEE LAUDER COMPANIES INC CL A
COMMON STOCK
518439104
7
91
SH
OTR
91
0
0
EUROCASH SA UNSPON ADR EA REPR 1 ORD PLN0.00
COMMON STOCK
29872M105
2
231
SH
OTR
0
0
231
EXELON CORP
COMMON STOCK
30161N101
22
654
SH
DFND
654
0
0
EXELON CORP
COMMON STOCK
30161N101
16
507
SH
OTR
0
0
507
EXELON CORP
COMMON STOCK
30161N101
7
243
SH
OTR
243
0
0
EXLSERVICE HOLDINGS INC COM
COMMON STOCK
302081104
37
775
SH
OTR
0
0
775
EXPERIAN PLC ADR EACH REPR 1 ORD SHS
COMMON STOCK
30215C101
8
454
SH
OTR
454
0
0
EXPONENT INC
COMMON STOCK
30214U102
7
143
SH
DFND
0
0
143
EXPONENT INC
COMMON STOCK
30214U102
1
36
SH
OTR
36
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
220
3125
SH
DFND
2982
0
143
EXPRESS SCRIPTS HLDG CO COM
COMMON STOCK
30219G108
7
111
SH
OTR
0
0
111
EXPRESS SCRIPTS HLDG CO COM
COMMON STOCK
30219G108
13
187
SH
OTR
187
0
0
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
6
405
SH
DFND
405
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
37
472
SH
DFND
0
0
472
EXXON MOBIL CORP
COMMON STOCK
30231G102
143
1646
SH
OTR
0
0
1646
EXXON MOBIL CORP
COMMON STOCK
30231G102
31
362
SH
OTR
362
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
4010
45944
SH
DFND
34547
0
11397
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
2494
28576
SH
OTR
28576
0
0
F5 NETWORKS INC COM
COMMON STOCK
315616102
60
510
SH
OTR
0
0
510
F5 NETWORKS INC COM
COMMON STOCK
315616102
3
28
SH
OTR
28
0
0
FACEBOOK INC COM USD0.000006 CL A
COMMON STOCK
30303M102
301
2317
SH
OTR
0
0
2317
FACEBOOK INC COM USD0.000006 CL A
COMMON STOCK
30303M102
21
162
SH
OTR
162
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
492
3835
SH
DFND
885
0
2950
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
8
50
SH
DFND
50
0
0
FACTSET RESH SYS INC COM
COMMON STOCK
303075105
13
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
OTR
9
0
0
FASTENAL CO
COMMON STOCK
311900104
33
849
SH
OTR
0
0
849
FASTENAL CO
COMMON STOCK
311900104
5
153
SH
OTR
153
0
0
FEDERAL REALTY INVESTMENT TR R
COMMON STOCK
313747206
28
180
SH
DFND
0
0
0
FEDERATED INVESTORS INC-CL B
COMMON STOCK
314211103
15
491
SH
OTR
491
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
7
42
SH
OTR
0
0
42
FEDEX CORP COM
COMMON STOCK
31428X106
3
18
SH
OTR
18
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
1792
10260
SH
DFND
6210
0
4050
FERRARI N V EUR0.01 NEW
COMMON STOCK
134114495
73
1391
SH
OTR
0
0
1391
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
COMMON STOCK
31620R303
42
1164
SH
OTR
0
0
1164
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
11
142
SH
OTR
142
0
0
FIFTH ST FIN CORP COM
COMMON STOCK
31678A103
2
530
SH
OTR
0
0
530
FIFTH THIRD BANCORP
COMMON STOCK
316773100
19
942
SH
DFND
677
0
265
FIFTH THIRD BANCORP
COMMON STOCK
316773100
107
5252
SH
OTR
0
0
5252
FINANCIAL ENGINES INC COM
COMMON STOCK
317485100
4
181
SH
OTR
0
0
181
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
359
18625
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
56
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
6499
426722
SH
DFND
423727
0
2995
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
58
3798
SH
OTR
3798
0
0
FIRST HORIZON NATL CORP
COMMON STOCK
320517105
14
944
SH
OTR
0
0
944
FIRST HORIZON NATL CORP
COMMON STOCK
320517105
18
1197
SH
OTR
1197
0
0
FIRST INDUST REALTY TR INC
COMMON STOCK
32054K103
14
492
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
34
446
SH
OTR
0
0
446
FIRST REP BK SAN FRANCISCO CAL COM
COMMON STOCK
33616C100
8
112
SH
OTR
112
0
0
FIRST TR EXCH TRADED ALPHADEX FD II BRAZIL ALPHADEX FD
COMMON STOCK
33737J133
842
55713
SH
OTR
0
0
55713
FIRST TR EXCH TRADED ALPHADEX FD II BRAZIL ALPHADEX FD
COMMON STOCK
33737J133
238
15756
SH
OTR
15756
0
0
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD
COMMON STOCK
33737J174
3430
71076
SH
OTR
0
0
71076
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD
COMMON STOCK
33737J174
910
18864
SH
OTR
18864
0
0
FIRST TR EXCH TRADED ALPHADEX FD II HONG KONG ALPHADEX FD
COMMON STOCK
33737J240
8
232
SH
OTR
0
0
232
FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FD
COMMON STOCK
33737J158
9
193
SH
OTR
0
0
193
FIRST TR EXCH TRADED ALPHADEX FD II SOUTH KOREA ALPHADEX FD
COMMON STOCK
33737J166
707
29650
SH
OTR
0
0
29650
FIRST TR EXCH TRADED ALPHADEX FD II SOUTH KOREA ALPHADEX FD
COMMON STOCK
33737J166
232
9749
SH
OTR
9749
0
0
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL
COMMON STOCK
33734X119
2525
55312
SH
OTR
0
0
55312
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL
COMMON STOCK
33734X119
637
13972
SH
OTR
13972
0
0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL
COMMON STOCK
33734X143
35
612
SH
OTR
0
0
612
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0
COMMON STOCK
33734X168
2584
76676
SH
OTR
0
0
76676
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0
COMMON STOCK
33734X168
680
20190
SH
OTR
20190
0
0
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5
COMMON STOCK
33734X176
38
1081
SH
OTR
0
0
1081
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL
COMMON STOCK
33734X184
2571
99645
SH
OTR
0
0
99645
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL
COMMON STOCK
33734X184
672
26061
SH
OTR
26061
0
0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF
COMMON STOCK
33739Q408
510
8514
SH
OTR
8514
0
0
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD
COMMON STOCK
33739H101
364
17861
SH
OTR
17861
0
0
FIRST TR INTER DUR PFD &IN FD COM
COMMON STOCK
33718W103
192
8440
SH
OTR
8440
0
0
FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND
COMMON STOCK
33735K108
36
753
SH
OTR
0
0
753
FIRST TR S&P REIT INDEX FD
COMMON STOCK
33734G108
5373
229619
SH
OTR
0
0
229619
FIRST TR S&P REIT INDEX FD
COMMON STOCK
33734G108
1901
81247
SH
OTR
81247
0
0
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS
COMMON STOCK
33735T109
235
20314
SH
OTR
20314
0
0
FIRST TRUST BRAZIL
OTHER
33737J133
99
7207
SH
DFND
0
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
367
7900
SH
DFND
0
0
0
FIRST TRUST DEVELP MKT EX-US
OTHER
33737J174
452
9182
SH
DFND
0
0
0
FIRST TRUST INTERMEDIATE DUR
OTHER
33718W103
14
600
SH
DFND
0
0
0
FIRST TRUST MATERIALS ALPHADEX
OTHER
33734X168
391
11438
SH
DFND
0
0
0
FIRST TRUST MORN DVD LEAD IN
OTHER
336917109
396
14512
SH
DFND
0
0
0
FIRST TRUST MORN DVD LEAD IN
COMMON STOCK
336917109
2660
99615
SH
OTR
0
0
99615
FIRST TRUST MORN DVD LEAD IN
COMMON STOCK
336917109
696
26075
SH
OTR
26075
0
0
FIRST TRUST MORTGAGE INCM FD COM SHS
COMMON STOCK
33734E103
9
704
SH
OTR
704
0
0
FIRST TRUST S&P REIT INDEX FUN
OTHER
33734G108
513
21174
SH
DFND
0
0
0
FIRST TRUST SOUTH KOREA
OTHER
33737J166
101
4098
SH
DFND
0
0
0
FIRST TRUST UTILITIES ALPHAD
OTHER
33734X184
377
14533
SH
DFND
0
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
34
1035
SH
OTR
0
0
1035
FIRSTSERVICE CORP
COMMON STOCK
33767E103
14
305
SH
DFND
0
0
305
FISERV INC
COMMON STOCK
337738108
4172
41940
SH
DFND
41747
0
193
FISERV INC
COMMON STOCK
337738108
594
5970
SH
OTR
5970
0
0
FISERV INC
COMMON STOCK
337738108
12
123
SH
OTR
0
0
123
FISERV INC
COMMON STOCK
337738108
896
8980
SH
OTR
8980
0
0
FITBIT INC CL A
COMMON STOCK
33812L102
263
17700
SH
DFND
17700
0
0
FIVE BELOW INC COM
COMMON STOCK
33829M101
23
615
SH
OTR
0
0
615
FIVE BELOW INC COM
COMMON STOCK
33829M101
1
44
SH
OTR
44
0
0
FLAMEL TECHNOLOGIES SA SPONSORED ADR
COMMON STOCK
338488109
0
15
SH
OTR
0
0
15
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
28
163
SH
DFND
0
0
163
FLEETCOR TECHNOLOGIES INC COM STK USD0.001
COMMON STOCK
339041105
18
104
SH
OTR
0
0
104
FLEETCOR TECHNOLOGIES INC COM STK USD0.001
COMMON STOCK
339041105
6
38
SH
OTR
38
0
0
FLEX LTD
COMMON STOCK
Y2573F102
372
27306
SH
DFND
26640
0
666
FLEX LTD COM USD0.01
COMMON STOCK
010420245
4
326
SH
OTR
0
0
326
FLEX LTD COM USD0.01
COMMON STOCK
010420245
6
434
SH
OTR
434
0
0
FLOTEK INDS INC DEL
COMMON STOCK
343389102
9
680
SH
OTR
0
0
680
FLUOR CORP NEW
COMMON STOCK
343412102
36
734
SH
OTR
0
0
734
FLUOR CORP NEW
COMMON STOCK
343412102
21
434
SH
OTR
434
0
0
FLUSHING FINL CORP
COMMON STOCK
343873105
2
100
SH
DFND
100
0
0
FLY LEASING LTD SPONSORED ADR
COMMON STOCK
34407D109
0
15
SH
OTR
0
0
15
FMC CORP NEW
COMMON STOCK
302491303
26
558
SH
OTR
0
0
558
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
44
1404
SH
OTR
0
0
1404
FOMENTO ECON MEXICANO SPONS AD
COMMON STOCK
344419106
18
196
SH
DFND
0
0
196
FOOT LOCKER INC COM
COMMON STOCK
344849104
47
693
SH
OTR
0
0
693
FOOT LOCKER INC COM
COMMON STOCK
344849104
1
29
SH
OTR
29
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
308
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
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
OTR
36
0
0
FORTIVE CORP COM
COMMON STOCK
34959J108
83
1700
SH
OTR
0
0
1700
FORTIVE CORP COM
COMMON STOCK
34959J108
6
135
SH
OTR
135
0
0
FORUM ENERGY TECHNOLOGIES INC COM USD0.01
COMMON STOCK
34984V100
13
640
SH
OTR
0
0
640
FORWARD AIR CORP
COMMON STOCK
349853101
26
633
SH
OTR
0
0
633
FOSSIL GROUP INC COM
COMMON STOCK
34988V106
17
625
SH
OTR
0
0
625
FOSSIL GROUP INC COM
COMMON STOCK
34988V106
11
393
SH
OTR
393
0
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
34
1500
SH
DFND
0
0
1500
FRANKLIN ELEC INC
COMMON STOCK
353514102
28
759
SH
OTR
0
0
759
FRANKLIN FINL NETWORK INC COM
COMMON STOCK
35352P104
217
6387
SH
OTR
6387
0
0
FRANKLIN RES INC COM
COMMON STOCK
354613101
43
1241
SH
OTR
0
0
1241
FRANKLIN RES INC COM
COMMON STOCK
354613101
6
182
SH
OTR
182
0
0
FREDS INC
COMMON STOCK
356108100
2
200
SH
DFND
200
0
0
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
20
2040
SH
OTR
0
0
2040
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
20
2058
SH
OTR
2058
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
14
1255
SH
DFND
1255
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
12
1092
SH
OTR
1092
0
0
FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV
COMMON STOCK
358029106
2
53
SH
OTR
53
0
0
FRESHPET INC COM
COMMON STOCK
358039105
3
336
SH
OTR
0
0
336
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
8
1810
SH
DFND
1810
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
0
77
SH
OTR
77
0
0
FST TR NEW OPPORT MLP &ENE FD COM
COMMON STOCK
33739M100
9
750
SH
OTR
750
0
0
FUJIFILM HLDGS CORP ADR 2 ORD
COMMON STOCK
35958N107
0
22
SH
OTR
0
0
22
FUJITSU LIMITED ADR 5 COM
COMMON STOCK
359590304
2
90
SH
OTR
0
0
90
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
15
287
SH
DFND
0
0
287
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
325
6516
SH
OTR
0
0
6516
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
88
1760
SH
OTR
1760
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
18
753
SH
OTR
0
0
753
GAMESTOP CORP NEW CL A
COMMON STOCK
36467W109
1
55
SH
OTR
55
0
0
GAMESTOP CORP-A
COMMON STOCK
36467W109
11
408
SH
OTR
408
0
0
GANNETT CO INC
COMMON STOCK
36473H104
4
358
SH
DFND
358
0
0
GAP INC DEL COM
COMMON STOCK
364760108
75
2863
SH
OTR
0
0
2863
GAP INC DEL COM
COMMON STOCK
364760108
14
560
SH
OTR
560
0
0
GARTNER INC COM
COMMON STOCK
366651107
13
148
SH
OTR
0
0
148
GARTNER INC COM
COMMON STOCK
366651107
3
41
SH
OTR
41
0
0
GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02
COMMON STOCK
36847Q103
4
226
SH
OTR
0
0
226
GEMALTO NV SPONSORED ADR
COMMON STOCK
36863N208
2
76
SH
OTR
76
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
899
5791
SH
DFND
5685
0
106
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
105
675
SH
OTR
675
0
0
GENERAL DYNAMICS CRP
COMMON STOCK
369550108
6
42
SH
OTR
0
0
42
GENERAL DYNAMICS CRP
COMMON STOCK
369550108
19
128
SH
OTR
128
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
622
21429
SH
OTR
0
0
21429
GENERAL ELECTRIC CO
COMMON STOCK
369604103
725
24967
SH
OTR
24967
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
2861
96576
SH
DFND
82461
0
14115
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
883
29803
SH
OTR
29803
0
0
GENERAL GROWTH PROPERTIES INC
COMMON STOCK
370023103
36
1310
SH
DFND
0
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
15
250
SH
OTR
0
0
250
GENERAL MLS INC
COMMON STOCK
370334104
31
479
SH
DFND
215
0
264
GENERAL MLS INC
COMMON STOCK
370334104
862
13500
SH
OTR
13500
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
984
30964
SH
DFND
23964
0
7000
GENERAL MOTORS CO
COMMON STOCK
37045V100
50
1578
SH
OTR
1578
0
0
GENERAL MTRS CO COM
COMMON STOCK
37045V100
110
3464
SH
OTR
0
0
3464
GENERAL MTRS CO COM
COMMON STOCK
37045V100
553
17390
SH
OTR
17390
0
0
GENESEE & WYO INC CL A
COMMON STOCK
371559105
6
81
SH
DFND
0
0
81
GENESIS ENERGY LP
COMMON STOCK
371927104
55
1457
SH
DFND
500
0
957
GENOMIC HEALTH INC COM
COMMON STOCK
37244C101
31
1067
SH
OTR
0
0
1067
GENPACT LIMITED COM STK USD0.01
COMMON STOCK
031412382
9
409
SH
OTR
0
0
409
GENPACT LIMITED COM STK USD0.01
COMMON STOCK
031412382
0
25
SH
OTR
25
0
0
GENTEX CORP COM
COMMON STOCK
371901109
46
2651
SH
OTR
0
0
2651
GENTEX CORP COM
COMMON STOCK
371901109
13
793
SH
OTR
793
0
0
GENTHERM INC COM
COMMON STOCK
37253A103
8
304
SH
OTR
304
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
151
1500
SH
DFND
1500
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
3836
48486
SH
DFND
48076
0
410
GILEAD SCIENCES INC
COMMON STOCK
375558103
453
5721
SH
OTR
5721
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
131
1788
SH
OTR
0
0
1788
GILEAD SCIENCES INC
COMMON STOCK
375558103
607
8281
SH
OTR
8281
0
0
GLACIER BANCORP INC NEW COM
COMMON STOCK
37637Q105
10
370
SH
OTR
0
0
370
GLACIER BANCORP INC NEW COM
COMMON STOCK
37637Q105
0
29
SH
OTR
29
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
8
193
SH
DFND
0
0
193
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
59
1366
SH
OTR
1366
0
0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
COMMON STOCK
37733W105
122
2953
SH
OTR
0
0
2953
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
COMMON STOCK
37733W105
22
544
SH
OTR
544
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
OTR
12
0
0
GLOBUS MED INC CL A NEW
COMMON STOCK
379577208
18
815
SH
OTR
0
0
815
GO ONLINE NETWORKS CORP
COMMON STOCK
380185108
0
250
SH
OTR
0
0
250
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
129
800
SH
DFND
800
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
11
66
SH
OTR
66
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
70
406
SH
OTR
0
0
406
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
6
40
SH
OTR
40
0
0
GOLUB CAPITAL BD
COMMON STOCK
38173M102
9
500
SH
OTR
500
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
3
121
SH
OTR
0
0
121
GP STRATEGIES CORP
COMMON STOCK
36225V104
6
224
SH
DFND
0
0
224
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
21
103
SH
OTR
0
0
103
GRAINGER W W INC COM STK USD0.50
COMMON STOCK
384802104
1
9
SH
OTR
9
0
0
GRAND CANYON ED INC COM
COMMON STOCK
38526M106
36
892
SH
OTR
0
0
892
GRANITE CONSTR INC
COMMON STOCK
387328107
36
832
SH
OTR
0
0
832
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
4
163
SH
OTR
163
0
0
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
12
335
SH
OTR
335
0
0
GREENHILL & CO INC
COMMON STOCK
395259104
1
44
SH
OTR
44
0
0
GRUPO TELEVISA SA DE CV SPONS
COMMON STOCK
40049J206
26
1028
SH
DFND
0
0
1028
GTX INC
COMMON STOCK
40052B108
100
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
OTR
8
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
4
136
SH
DFND
0
0
136
GULFPORT ENERGY CORP
COMMON STOCK
402635304
1
39
SH
OTR
0
0
39
H LUNDBECK A S SPONS ADR L 1
COMMON STOCK
40422M206
0
11
SH
OTR
0
0
11
HACHIJUNI BANK LTD ADR
COMMON STOCK
404508202
0
3
SH
OTR
0
0
3
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
10
295
SH
OTR
0
0
295
HALLIBURTON CO
COMMON STOCK
406216101
31
682
SH
DFND
32
0
650
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO
COMMON STOCK
406216101
85
1748
SH
OTR
0
0
1748
HANCOCK JOHN INVS TR SH BEN IN
OTHER
410142103
100
6000
SH
DFND
0
0
0
HANESBRANDS INC
COMMON STOCK
410345102
271
10734
SH
DFND
10734
0
0
HANESBRANDS INC COM
COMMON STOCK
410345102
7
291
SH
OTR
291
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
5
100
SH
DFND
100
0
0
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
28
518
SH
OTR
0
0
518
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
10
199
SH
OTR
199
0
0
HARMAN INTERNATIONAL INDS
COMMON STOCK
413086109
160
1900
SH
DFND
0
0
1900
HARMAN INTL INDS INC NEW
COMMON STOCK
413086109
1
16
SH
OTR
16
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
1354
14780
SH
DFND
11772
0
3008
HARRIS CORP DEL
COMMON STOCK
413875105
152
1661
SH
OTR
1661
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
17
194
SH
OTR
0
0
194
HARRIS CORP DEL
COMMON STOCK
413875105
634
6923
SH
OTR
6923
0
0
HASBRO INC
COMMON STOCK
418056107
30
380
SH
OTR
380
0
0
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
10
229
SH
OTR
0
0
229
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
1
24
SH
OTR
24
0
0
HAWKINS INC
COMMON STOCK
420261109
2
50
SH
DFND
50
0
0
HCP INC REIT
COMMON STOCK
40414L109
44
1161
SH
DFND
0
0
0
HD SUPPLY HLDGS INC COM
COMMON STOCK
40416M105
172
5351
SH
OTR
0
0
5351
HD SUPPLY HLDGS INC COM
COMMON STOCK
40416M105
1
44
SH
OTR
44
0
0
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
COMMON STOCK
40415F101
0
2
SH
OTR
0
0
2
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
COMMON STOCK
40415F101
6
96
SH
OTR
96
0
0
HDFC BK LTD SPONS ADR
COMMON STOCK
40415F101
14
200
SH
DFND
200
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
388
5385
SH
DFND
0
0
0
HEALTHCARE RLTY TRUST REIT
COMMON STOCK
421946104
27
794
SH
DFND
0
0
0
HEALTHCARE SVCS GRP INC COM
COMMON STOCK
421906108
27
724
SH
OTR
0
0
724
HEALTHSOUTH CORP
COMMON STOCK
421924309
47
1152
SH
DFND
1152
0
0
HEALTHSOUTH CORP COM NEW
COMMON STOCK
421924309
39
969
SH
OTR
0
0
969
HEALTHSTREAM INC COM
COMMON STOCK
42222N103
5
193
SH
OTR
0
0
193
HEARTLAND EXPRESS INC COM
COMMON STOCK
422347104
16
885
SH
OTR
0
0
885
HEARTLAND EXPRESS INC COM
COMMON STOCK
422347104
1
98
SH
OTR
98
0
0
HEICO CORP
COMMON STOCK
422806109
15
218
SH
DFND
0
0
218
HEICO CORP
COMMON STOCK
422806109
23
352
SH
OTR
0
0
352
HEICO CORP NEW CL A
COMMON STOCK
422806208
11
200
SH
OTR
0
0
200
HELEN OF TROY CORP COM STK USD0.10
COMMON STOCK
010104670
9
120
SH
OTR
0
0
120
HELEN OF TROY LIMITED NEW
COMMON STOCK
G4388N106
14
160
SH
DFND
50
0
110
HELMERICH &PAYNE INC COM
COMMON STOCK
423452101
51
756
SH
OTR
0
0
756
HELMERICH &PAYNE INC COM
COMMON STOCK
423452101
5
85
SH
OTR
85
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
HENRY SCHEIN INC
COMMON STOCK
806407102
114
742
SH
OTR
0
0
742
HENRY SCHEIN INC
COMMON STOCK
806407102
4
26
SH
OTR
26
0
0
HERCULES CAPITAL INC
COMMON STOCK
427096508
10
747
SH
OTR
0
0
747
HERITAGE FINANCIAL CORPORATION
COMMON STOCK
42722X106
2
100
SH
DFND
100
0
0
HERMES INTL SCA ADR
COMMON STOCK
42751Q105
4
105
SH
OTR
105
0
0
HESS CORP COM
COMMON STOCK
42809H107
69
1328
SH
OTR
0
0
1328
HESS CORPORATION
COMMON STOCK
42809H107
125
2333
SH
OTR
2333
0
0
HEWLETT PACKARD ENTERPRISE CO COM
COMMON STOCK
42824C109
4
187
SH
OTR
0
0
187
HEWLETT PACKARD ENTERPRISE COM
COMMON STOCK
42824C109
471
20685
SH
DFND
20200
0
485
HEWLETT PACKARD ENTERPRISE COM
COMMON STOCK
42824C109
43
1900
SH
OTR
1900
0
0
HEXCEL CORP COM NEW
COMMON STOCK
428291108
2
53
SH
OTR
53
0
0
HFF INC-A
COMMON STOCK
40418F108
3
95
SH
DFND
95
0
0
HIBBETT SPORTS INC COM
COMMON STOCK
428567101
13
340
SH
OTR
0
0
340
HIBBETT SPORTS INC COM
COMMON STOCK
428567101
0
13
SH
OTR
13
0
0
HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF
COMMON STOCK
430101774
3
201
SH
OTR
0
0
201
HILLTOP HLDGS INC COM
COMMON STOCK
432748101
2
118
SH
OTR
118
0
0
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A104
42
1842
SH
DFND
0
0
1842
HITACHI LTD ADR 10 COM
COMMON STOCK
433578507
2
57
SH
OTR
0
0
57
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
13
350
SH
OTR
0
0
350
HOME BANCSHARES INC
COMMON STOCK
436893200
8
395
SH
DFND
0
0
395
HOME DEPOT INC
COMMON STOCK
437076102
1075
8353
SH
DFND
6096
0
2257
HOME DEPOT INC
COMMON STOCK
437076102
6
50
SH
OTR
50
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
257
2043
SH
OTR
0
0
2043
HOME DEPOT INC COM
COMMON STOCK
437076102
113
899
SH
OTR
899
0
0
HOMELAND SAFETY INTL INC COM
COMMON STOCK
43741V105
0
400
SH
OTR
400
0
0
HONDA MOTOR LTD AMERN SHS
COMMON STOCK
438128308
9
325
SH
OTR
0
0
325
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
34
290
SH
DFND
125
0
165
HONEYWELL INTL INC
COMMON STOCK
438516106
143
1330
SH
OTR
0
0
1330
HONEYWELL INTL INC
COMMON STOCK
438516106
8
79
SH
OTR
79
0
0
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD
COMMON STOCK
43858F109
0
12
SH
OTR
0
0
12
HORIZON PHARMA PLC COM USD0.0001
COMMON STOCK
057484659
6
388
SH
OTR
0
0
388
HORIZON PHARMA PLC COM USD0.0001
COMMON STOCK
057484659
0
27
SH
OTR
27
0
0
HORMEL FOODS CORP COM
COMMON STOCK
440452100
17
469
SH
OTR
0
0
469
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
6
150
SH
DFND
150
0
0
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
2
59
SH
DFND
0
0
0
HOST HOTELS & RESORTS, INC
COMMON STOCK
44107P104
713
45797
SH
DFND
0
0
0
HOST HOTELS & RESORTS, INC
COMMON STOCK
44107P104
58
3737
SH
OTR
0
0
0
HP INC
COMMON STOCK
40434L105
4489
289032
SH
DFND
287321
0
1711
HP INC
COMMON STOCK
40434L105
525
33817
SH
OTR
33817
0
0
HP INC COM
COMMON STOCK
40434L105
30
2192
SH
OTR
0
0
2192
HP INC COM
COMMON STOCK
40434L105
972
68845
SH
OTR
68845
0
0
HSBC HLDGS PLC SPON ADR NEW
COMMON STOCK
404280406
33
877
SH
OTR
0
0
877
HSBC HLDGS PLC SPON ADR NEW
COMMON STOCK
404280406
2
73
SH
OTR
73
0
0
HSN INC
COMMON STOCK
404303109
8
199
SH
DFND
0
0
199
HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1
COMMON STOCK
443304100
3
134
SH
OTR
0
0
134
HUBBELL INC
COMMON STOCK
443510607
7
61
SH
DFND
0
0
61
HUBBELL INC COM
COMMON STOCK
443510607
1
13
SH
OTR
0
0
13
HUBBELL INC COM
COMMON STOCK
443510607
0
3
SH
OTR
3
0
0
HUBSPOT INC COM
COMMON STOCK
443573100
15
285
SH
OTR
0
0
285
HUDSON PAC PPTYS INC REIT
COMMON STOCK
444097109
27
808
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
24
319
SH
OTR
0
0
319
HUNT J B TRANS SVCS INC COM
COMMON STOCK
445658107
1
24
SH
OTR
24
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
2
200
SH
DFND
200
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
11
1131
SH
OTR
0
0
1131
HUNTINGTON INGALLS INDS INC COM
COMMON STOCK
446413106
21
137
SH
OTR
0
0
137
HUNTSMAN CORP
COMMON STOCK
447011107
2
173
SH
OTR
0
0
173
IAC INTERACTIVECORP COM
COMMON STOCK
44919P508
16
256
SH
OTR
0
0
256
IAC INTERACTIVECORP COM
COMMON STOCK
44919P508
0
15
SH
OTR
15
0
0
IBERIABANK CORP
COMMON STOCK
450828108
27
400
SH
DFND
0
0
400
IBERIABANK CORP COM
COMMON STOCK
450828108
15
220
SH
OTR
0
0
220
IBERIABANK CORP COM
COMMON STOCK
450828108
1
28
SH
OTR
28
0
0
ICON PLC SHS
COMMON STOCK
016729558
18
241
SH
OTR
0
0
241
ICON PLC SHS
COMMON STOCK
016729558
34
437
SH
OTR
437
0
0
ICU MED INC COM
COMMON STOCK
44930G107
30
210
SH
OTR
0
0
210
ICU MED INC COM
COMMON STOCK
44930G107
5
40
SH
OTR
40
0
0
IDACORP INC
COMMON STOCK
451107106
53
709
SH
OTR
0
0
709
IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009
COMMON STOCK
451663108
0
25
SH
OTR
25
0
0
IDEX CORP
COMMON STOCK
45167R104
8
93
SH
OTR
93
0
0
IDEXX LABS CORP
COMMON STOCK
45168D104
14
126
SH
OTR
0
0
126
IDEXX LABS CORP
COMMON STOCK
45168D104
2
26
SH
OTR
26
0
0
ILG INC COM
COMMON STOCK
44967H101
29
1782
SH
OTR
0
0
1782
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
75
625
SH
DFND
0
0
625
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
1
11
SH
OTR
0
0
11
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
5
170
SH
OTR
170
0
0
IMMUNOGEN INC COM
COMMON STOCK
45253H101
1
872
SH
OTR
0
0
872
IMMUNOGEN INC COM
COMMON STOCK
45253H101
2
1104
SH
OTR
1104
0
0
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
9
420
SH
OTR
0
0
420
IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS
COMMON STOCK
45262P102
81
1727
SH
OTR
0
0
1727
IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS
COMMON STOCK
45262P102
18
394
SH
OTR
394
0
0
INC RESH HLDGS INC CL A
COMMON STOCK
45329R109
20
455
SH
OTR
0
0
455
INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.20 ORD
COMMON STOCK
455793109
3
205
SH
OTR
205
0
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
261
4475
SH
DFND
0
0
0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B
COMMON STOCK
456463108
3
66
SH
OTR
0
0
66
INFINEON TECHNOLOGIES AG SPONSORED ADR
COMMON STOCK
45662N103
4
239
SH
OTR
0
0
239
INFINEON TECHNOLOGIES AG SPONSORED ADR
COMMON STOCK
45662N103
3
171
SH
OTR
171
0
0
INFINERA CORPORATION COM
COMMON STOCK
45667G103
8
924
SH
OTR
0
0
924
ING GROEP N V SPONSORED ADR
COMMON STOCK
456837103
12
988
SH
OTR
0
0
988
ING GROEP N V SPONSORED ADR
COMMON STOCK
456837103
6
543
SH
OTR
543
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
331
4872
SH
DFND
4872
0
0
INGREDION INC COM USD0.01
COMMON STOCK
457187102
13
97
SH
OTR
0
0
97
INNERWORKINGS INC COM
COMMON STOCK
45773Y105
2
250
SH
OTR
0
0
250
INNOSPEC INC COM
COMMON STOCK
45768S105
8
143
SH
OTR
143
0
0
INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03
COMMON STOCK
45765K105
0
6000
SH
OTR
0
0
6000
INOVALON HLDGS INC COM CL A
COMMON STOCK
45781D101
3
235
SH
OTR
0
0
235
INTEGER HLDGS CORP COM
COMMON STOCK
45826H109
8
426
SH
OTR
0
0
426
INTEGRA LIFESCIENCES HOLDINGS CORP
COMMON STOCK
457985208
51
631
SH
OTR
0
0
631
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
2
111
SH
OTR
111
0
0
INTEL CORP
COMMON STOCK
458140100
6313
167230
SH
DFND
152370
0
14860
INTEL CORP
COMMON STOCK
458140100
851
22551
SH
OTR
22551
0
0
INTEL CORP
COMMON STOCK
458140100
192
5410
SH
OTR
0
0
5410
INTEL CORP
COMMON STOCK
458140100
1680
47313
SH
OTR
47313
0
0
INTER PARFUMS INC COM
COMMON STOCK
458334109
18
577
SH
OTR
0
0
577
INTERACTIVE BROKERS GROUP INC COM
COMMON STOCK
45841N107
7
222
SH
OTR
0
0
222
INTERACTIVE BROKERS GROUP INC COM
COMMON STOCK
45841N107
3
96
SH
OTR
96
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
5221
32870
SH
DFND
32774
0
96
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
1269
7988
SH
OTR
7988
0
0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR
COMMON STOCK
459348108
6
255
SH
OTR
0
0
255
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
22
909
SH
DFND
909
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
750
15634
SH
DFND
15634
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
252
5259
SH
OTR
5259
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
234
10455
SH
DFND
0
0
10455
INTERPUBLIC GROUP COS INC DEL
COMMON STOCK
460690100
33
1469
SH
OTR
0
0
1469
INTERPUBLIC GROUP COS INC DEL
COMMON STOCK
460690100
16
739
SH
OTR
739
0
0
INTESA SANPAOLO S P A SPON ADR
COMMON STOCK
46115H107
3
284
SH
OTR
284
0
0
INTL BUSINESS MACH
COMMON STOCK
459200101
110
727
SH
OTR
0
0
727
INTL BUSINESS MACH
COMMON STOCK
459200101
927
6129
SH
OTR
6129
0
0
INTL PAPER CO
COMMON STOCK
460146103
100
2083
SH
OTR
0
0
2083
INTL PAPER CO
COMMON STOCK
460146103
591
12255
SH
OTR
12255
0
0
INTUIT COM
COMMON STOCK
461202103
31
290
SH
OTR
0
0
290
INTUIT COM
COMMON STOCK
461202103
6
61
SH
OTR
61
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
26
36
SH
DFND
0
0
36
INVESCO BOND FUND
OTHER
46132L107
77
4000
SH
DFND
0
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
24
781
SH
DFND
0
0
781
INVESCO LTD SHS
COMMON STOCK
033203250
29
997
SH
OTR
0
0
997
INVESTORS BANCORP INC
COMMON STOCK
46146L101
0
0
SH
OTR
0
0
0
IONIS PHARMACEUTICALS INC COM
COMMON STOCK
462222100
22
817
SH
OTR
0
0
817
IONIS PHARMACEUTICALS INC COM
COMMON STOCK
462222100
10
369
SH
OTR
369
0
0
IPG PHOTONICS CORP COM
COMMON STOCK
44980X109
15
183
SH
OTR
0
0
183
IPG PHOTONICS CORP COM
COMMON STOCK
44980X109
20
248
SH
OTR
248
0
0
IROBOT CORP COM
COMMON STOCK
462726100
27
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
83
985
SH
OTR
985
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
COMMON STOCK
464287440
74
672
SH
OTR
0
0
672
ISHARES 7-10 YEAR TREASURY BOND ETF
COMMON STOCK
464287440
880
7950
SH
OTR
7950
0
0
ISHARES BARCLAYS 1-3 YEAR CR E
OTHER
464288646
632
5975
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
85
1000
SH
OTR
0
0
0
ISHARES BARCLAYS 20 YEAR TR E
OTHER
464287432
485
3524
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
66
564
SH
DFND
0
0
0
ISHARES COHEN & STEERS REIT ET
COMMON STOCK
464287564
2
25
SH
OTR
25
0
0
ISHARES COHEN & STEERS RLTY ET
OTHER
464287564
102
970
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
5
96
SH
DFND
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
279
1282
SH
DFND
0
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
1588
7372
SH
OTR
7372
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
1026
6630
SH
DFND
0
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
5910
38635
SH
OTR
38635
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
528
4253
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
COMMON STOCK
464287804
6866
56490
SH
OTR
56490
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
919
8174
SH
DFND
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
201
1791
SH
OTR
0
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
COMMON STOCK
464287226
16762
149933
SH
OTR
149933
0
0
ISHARES CORE US TREASURY BOND
OTHER
46429B267
200
7672
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
850
9924
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
201
2350
SH
OTR
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
4130
51220
SH
DFND
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
163
2020
SH
OTR
0
0
0
ISHARES DJ US HEALTHCARE SEC E
OTHER
464287762
10
64
SH
OTR
0
0
0
ISHARES DJ US OIL & GAS EXPL E
OTHER
464288851
170
2770
SH
DFND
0
0
0
ISHARES DJ US REGIONAL BANKS E
OTHER
464288778
250
7100
SH
DFND
0
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
COMMON STOCK
46429B689
10319
158182
SH
OTR
158182
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
COMMON STOCK
464286533
3729
69226
SH
OTR
69226
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
COMMON STOCK
46429B697
1177
26450
SH
OTR
26450
0
0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5
COMMON STOCK
464285105
19
1630
SH
OTR
1630
0
0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
COMMON STOCK
46434VBG4
13
520
SH
OTR
520
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
614
4984
SH
DFND
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
221
1794
SH
OTR
0
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
COMMON STOCK
464287242
1452
11861
SH
OTR
11861
0
0
ISHARES IBOXX USD HIGH YIELD
OTHER
464288513
354
4061
SH
DFND
0
0
0
ISHARES INC EMERGING MARKETS DIV ETF
COMMON STOCK
464286319
11
313
SH
OTR
313
0
0
ISHARES INTERMEDIATE CREDIT ET
OTHER
464288638
699
6278
SH
DFND
0
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
1076
25940
SH
DFND
0
0
0
ISHARES MSCI CANADA ETF
OTHER
464286509
46
1800
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
13049
220688
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
388
6561
SH
OTR
0
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
2001
34380
SH
OTR
0
0
34380
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
483
8307
SH
OTR
8307
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
460
8775
SH
DFND
0
0
0
ISHARES MSCI EMERGING MARKETS ETF
COMMON STOCK
464287234
29
784
SH
OTR
0
0
784
ISHARES MSCI EMERGING MARKETS ETF
COMMON STOCK
464287234
432
11473
SH
OTR
11473
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
190
5061
SH
DFND
0
0
0
ISHARES MSCI GERMANY ETF
OTHER
464286806
19
720
SH
DFND
0
0
0
ISHARES MSCI INDONESIA ETF
COMMON STOCK
46429B309
794
29879
SH
OTR
0
0
29879
ISHARES MSCI INDONESIA ETF
COMMON STOCK
46429B309
230
8679
SH
OTR
8679
0
0
ISHARES MSCI INDONESIA INVES E
OTHER
46429B309
103
3909
SH
DFND
0
0
0
ISHARES MSCI JAPAN ETF
OTHER
464286848
20
1600
SH
DFND
0
0
0
ISHARES MSCI NEW ZEALAND CAP
COMMON STOCK
464289123
749
17111
SH
OTR
0
0
17111
ISHARES MSCI NEW ZEALAND CAP
COMMON STOCK
464289123
211
4836
SH
OTR
4836
0
0
ISHARES MSCI NEW ZEALAND CAP E
OTHER
464289123
104
2212
SH
DFND
0
0
0
ISHARES MSCI PHILIPPINES ETF
OTHER
46429B408
97
2608
SH
DFND
0
0
0
ISHARES MSCI PHILIPPINES ETF
COMMON STOCK
46429B408
775
20644
SH
OTR
0
0
20644
ISHARES MSCI PHILIPPINES ETF
COMMON STOCK
46429B408
215
5732
SH
OTR
5732
0
0
ISHARES MSCI TAIWAN ETF
COMMON STOCK
464286731
9
622
SH
OTR
0
0
622
ISHARES MSCI THAILAND CAPPED ETF
COMMON STOCK
464286624
8
115
SH
OTR
0
0
115
ISHARES MSCI TURKEY ETF
COMMON STOCK
464286715
6
157
SH
OTR
0
0
157
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
648
5748
SH
DFND
0
0
0
ISHARES NATIONAL MUNI BOND ETF
COMMON STOCK
464288414
30
271
SH
OTR
271
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
135
1123
SH
DFND
0
0
0
ISHARES RUSSELL 1000 ETF
COMMON STOCK
464287622
363
3049
SH
OTR
3049
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
661
6341
SH
DFND
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
140
1340
SH
OTR
0
0
0
ISHARES RUSSELL 1000 GROWTH ETF
COMMON STOCK
464287614
629
6118
SH
OTR
6118
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
876
8295
SH
DFND
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
108
1026
SH
OTR
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
998
9536
SH
OTR
0
0
9536
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
2190
20912
SH
OTR
20912
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
2635
21212
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
939
7557
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
1615
13297
SH
OTR
13297
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
13
85
SH
DFND
0
0
0
ISHARES RUSSELL 2000 GROWTH ETF
COMMON STOCK
464287648
1227
8513
SH
OTR
8513
0
0
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
148
1417
SH
DFND
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
198
1920
SH
OTR
0
0
1920
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
117
1135
SH
OTR
1135
0
0
ISHARES RUSSELL MICROCAP ETF
OTHER
464288869
105
1340
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
549
3150
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
COMMON STOCK
464287481
593
6245
SH
OTR
6245
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
87
893
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
5844
76123
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
69
902
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
COMMON STOCK
464287473
555
7328
SH
OTR
7328
0
0
ISHARES S&P 100 ETF
COMMON STOCK
464287101
9
103
SH
OTR
103
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
2278
18728
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
144
1180
SH
OTR
0
0
0
ISHARES S&P 500 GROWTH ETF
COMMON STOCK
464287309
468
3892
SH
OTR
3892
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
106
1113
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
COMMON STOCK
464287408
167
1781
SH
OTR
1781
0
0
ISHARES S&P MID CAP 400 GROWTH ETF
COMMON STOCK
464287606
314
1826
SH
OTR
0
0
1826
ISHARES S&P MID CAP 400 GROWTH ETF
COMMON STOCK
464287606
75
438
SH
OTR
438
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
COMMON STOCK
464287705
591
4484
SH
OTR
0
0
4484
ISHARES S&P MIDCAP 400 VALUE ETF
COMMON STOCK
464287705
70
534
SH
OTR
534
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
752
5653
SH
DFND
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
222
1669
SH
OTR
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
1496
37867
SH
DFND
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
90
2275
SH
OTR
0
0
0
ISHARES S&P SMALLCAP GROWTH ETF
COMMON STOCK
464287887
402
3007
SH
OTR
0
0
3007
ISHARES S&P SMALLCAP GROWTH ETF
COMMON STOCK
464287887
108
813
SH
OTR
813
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
3662
26709
SH
DFND
0
0
0
ISHARES SELECT DIVIDEND ETF
COMMON STOCK
464287168
52
627
SH
OTR
627
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
COMMON STOCK
464288158
68
649
SH
OTR
649
0
0
ISHARES TIPS BOND ETF
COMMON STOCK
464287176
53
458
SH
OTR
458
0
0
ISHARES TR 1-3 YR CR BD ETF
COMMON STOCK
464288646
210
1996
SH
OTR
0
0
1996
ISHARES TR 1-3 YR CR BD ETF
COMMON STOCK
464288646
77
730
SH
OTR
730
0
0
ISHARES TR 20 YR TR BD ETF
COMMON STOCK
464287432
4917
36979
SH
OTR
0
0
36979
ISHARES TR 20 YR TR BD ETF
COMMON STOCK
464287432
1587
11940
SH
OTR
11940
0
0
ISHARES TR 3-7 YR TR BD ETF
COMMON STOCK
464288661
25
206
SH
OTR
0
0
206
ISHARES TR EAFE GRWTH ETF
COMMON STOCK
464288885
24
360
SH
OTR
360
0
0
ISHARES TR EAFE SML CP ETF
COMMON STOCK
464288273
813
15736
SH
OTR
15736
0
0
ISHARES TR IBOXX HI YD ETF
COMMON STOCK
464288513
1301
14904
SH
OTR
0
0
14904
ISHARES TR IBOXX HI YD ETF
COMMON STOCK
464288513
5467
62604
SH
OTR
62604
0
0
ISHARES TR INTL SEL DIV ETF
COMMON STOCK
464288448
238
8056
SH
OTR
8056
0
0
ISHARES TR INTRM GOV/CR ETF
COMMON STOCK
464288612
4
44
SH
OTR
44
0
0
ISHARES TR MSCI ACWI EX US
COMMON STOCK
464288240
765
18600
SH
OTR
18600
0
0
ISHARES TR RUS MID-CAP ETF
COMMON STOCK
464287499
611
3573
SH
OTR
3573
0
0
ISHARES TR U.S. PFD STK ETF
COMMON STOCK
464288687
4882
124396
SH
OTR
124396
0
0
ISHARES TRUST CORE MSCI EAFE ETF
COMMON STOCK
46432F842
762
14040
SH
OTR
14040
0
0
ISHARES TRUST CORE MSCI EUROPE
COMMON STOCK
46434V738
12
315
SH
OTR
315
0
0
ISHARES TRUST INTL PREFERRED STK ETF
COMMON STOCK
46429B135
133
8390
SH
OTR
8390
0
0
ISHARES TRUST ISHARES CORE MSCI
COMMON STOCK
46434V696
8
170
SH
OTR
170
0
0
ISHARES TRUST MSCI CHINA ETF
COMMON STOCK
46429B671
9
206
SH
OTR
0
0
206
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900
COMMON STOCK
464289180
10
600
SH
OTR
600
0
0
ISHARES TRUST MSCI INDIA INDEX FD
COMMON STOCK
46429B598
10
345
SH
OTR
0
0
345
ISHARES U S ETF TR INT RATE HEDGED
COMMON STOCK
46431W606
27
306
SH
OTR
0
0
306
ISHARES U S ETF TR INT RATE HEDGED
COMMON STOCK
46431W606
16
185
SH
OTR
185
0
0
ISHARES U S HEALTHCARE ETF
COMMON STOCK
464287762
14
100
SH
OTR
100
0
0
ISHARES U S REAL ESTATE ETF
COMMON STOCK
464287739
1077
13746
SH
OTR
13746
0
0
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
COMMON STOCK
465562106
4
373
SH
OTR
0
0
373
ITT INC COM
COMMON STOCK
45073V108
12
346
SH
OTR
0
0
346
J2 GLOBAL INC COM
COMMON STOCK
48123V102
2
40
SH
OTR
40
0
0
JACK HENRY & ASSOC INC
COMMON STOCK
426281101
3
40
SH
DFND
40
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
5
97
SH
DFND
0
0
97
JACOBS ENGR GROUP INC DEL COM
COMMON STOCK
469814107
30
600
SH
OTR
0
0
600
JACOBS ENGR GROUP INC DEL COM
COMMON STOCK
469814107
2
43
SH
OTR
43
0
0
JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00
COMMON STOCK
471038109
8
605
SH
OTR
0
0
605
JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00
COMMON STOCK
471038109
3
273
SH
OTR
273
0
0
JAPAN TOBACCO INC UNSP ADR EA REPR ORD
COMMON STOCK
471105205
4
262
SH
OTR
262
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
073667534
14
118
SH
OTR
0
0
118
JAZZ PHARMACEUTICALS PLC COM USD0.0001
COMMON STOCK
073667534
0
6
SH
OTR
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
58
425
SH
DFND
425
0
0
JOHN B SANFILIPPO & SON
COMMON STOCK
800422107
5
100
SH
DFND
100
0
0
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
328
20000
SH
DFND
0
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
4947
41879
SH
DFND
40937
0
942
JOHNSON & JOHNSON
COMMON STOCK
478160104
1033
8747
SH
OTR
8747
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
593
5178
SH
OTR
0
0
5178
JOHNSON & JOHNSON
COMMON STOCK
478160104
747
6525
SH
OTR
6525
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
12
256
SH
DFND
256
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
58
1253
SH
OTR
1253
0
0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
COMMON STOCK
115057260
130
2941
SH
OTR
0
0
2941
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
COMMON STOCK
115057260
27
628
SH
OTR
628
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
29
289
SH
OTR
0
0
289
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
4653
69869
SH
DFND
67314
0
2555
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
633
9504
SH
OTR
9504
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
794
11622
SH
OTR
0
0
11622
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1364
19962
SH
OTR
19962
0
0
JSR CORP ADR
COMMON STOCK
46632X106
7
483
SH
OTR
0
0
483
JTEKT CORP ADR
COMMON STOCK
48124H102
9
212
SH
OTR
0
0
212
JULIUS BAER GROUP LTD ADR
COMMON STOCK
48137C108
2
362
SH
OTR
362
0
0
JUMBO SA-ADR
COMMON STOCK
48138V105
3
263
SH
OTR
0
0
263
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
14
150
SH
DFND
150
0
0
KAO CORP SPONSORED ADR
COMMON STOCK
485537302
0
8
SH
OTR
0
0
8
KAPSTONE PAPER & PACKAGING CORP
COMMON STOCK
48562P103
21
1037
SH
OTR
0
0
1037
KAPSTONE PAPER & PACKAGING CORP
COMMON STOCK
48562P103
2
106
SH
OTR
106
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
8
240
SH
OTR
0
0
240
KBC GROUP NV ADR
COMMON STOCK
48241F104
7
249
SH
OTR
0
0
249
KDDI CORP ADR
COMMON STOCK
48667L106
5
374
SH
OTR
374
0
0
KELLOGG CO
COMMON STOCK
487836108
85
1100
SH
DFND
1100
0
0
KELLOGG CO
COMMON STOCK
487836108
62
800
SH
OTR
800
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
61
1926
SH
DFND
1926
0
0
KFORCE INC COM
COMMON STOCK
493732101
20
1041
SH
OTR
0
0
1041
KIMBERLY CLARK CORP
COMMON STOCK
494368103
92
727
SH
DFND
563
0
164
KIMBERLY CLARK CORP
COMMON STOCK
494368103
38
300
SH
OTR
300
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
86
716
SH
OTR
0
0
716
KIMBERLY CLARK CORP
COMMON STOCK
494368103
2
18
SH
OTR
18
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
27
1150
SH
OTR
1150
0
0
KINDER MORGAN INC COM USD0.01
COMMON STOCK
49456B101
46
2248
SH
OTR
2248
0
0
KIRIN HLDGS COMPANY LTD SPON ADR
COMMON STOCK
497350306
0
21
SH
OTR
0
0
21
KKR & CO LP
COMMON STOCK
48248M102
3
200
SH
OTR
200
0
0
KLONDEX MINES LTD
COMMON STOCK
498696103
6
1000
SH
DFND
1000
0
0
KLX INC
COMMON STOCK
482539103
7
206
SH
DFND
0
0
206
KNOWLES CORPORATION
COMMON STOCK
49926D109
23
1666
SH
DFND
1666
0
0
KOHLS CORP
COMMON STOCK
500255104
4083
93326
SH
DFND
92787
0
539
KOHLS CORP
COMMON STOCK
500255104
367
8378
SH
OTR
8378
0
0
KOHLS CORP COM
COMMON STOCK
500255104
82
1876
SH
OTR
0
0
1876
KOHLS CORP COM
COMMON STOCK
500255104
1334
30455
SH
OTR
30455
0
0
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)
COMMON STOCK
500467501
15
691
SH
OTR
0
0
691
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)
COMMON STOCK
500467501
5
263
SH
OTR
263
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
COMMON STOCK
500472303
2
73
SH
OTR
0
0
73
KONINKLIJKE PHILIPS N V NY REG SH NEW
COMMON STOCK
500472303
2
96
SH
OTR
96
0
0
KONINKLIJKE PHILIPS NV-ADR
COMMON STOCK
500472303
6
212
SH
DFND
0
0
212
KOREA ELECTRIC PWR SPONSORED ADR
COMMON STOCK
500631106
7
306
SH
OTR
0
0
306
KRAFT HEINZ CO
COMMON STOCK
500754106
588
6566
SH
DFND
6566
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
86
961
SH
OTR
961
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
255
2903
SH
OTR
0
0
2903
KRAFT HEINZ CO COM
COMMON STOCK
500754106
76
863
SH
OTR
863
0
0
KROGER CO
COMMON STOCK
501044101
3739
125971
SH
DFND
125971
0
0
KROGER CO
COMMON STOCK
501044101
641
21587
SH
OTR
21587
0
0
KROGER CO COM
COMMON STOCK
501044101
7
233
SH
OTR
0
0
233
KROGER CO COM
COMMON STOCK
501044101
759
24502
SH
OTR
24502
0
0
KT CORP SPONSORED ADR
COMMON STOCK
48268K101
6
434
SH
OTR
0
0
434
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
99
672
SH
OTR
0
0
672
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
38
261
SH
OTR
261
0
0
LABORATORY CORP AMER HLDGS COM NEW
COMMON STOCK
50540R409
3
28
SH
OTR
0
0
28
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
5
34
SH
DFND
0
0
34
LAM RESEARCH CORP
COMMON STOCK
512807108
33
334
SH
OTR
0
0
334
LANCASTER COLONY CORP COM
COMMON STOCK
513847103
30
222
SH
OTR
0
0
222
LEAR CORP NEW COM USD0.01
COMMON STOCK
521865204
7
61
SH
OTR
0
0
61
LEAR CORP NEW COM USD0.01
COMMON STOCK
521865204
2
24
SH
OTR
24
0
0
LEGACYTEXAS FINANCIAL GROUP IN
COMMON STOCK
52471Y106
16
511
SH
DFND
0
0
511
LEIDOS HLDGS INC COM
COMMON STOCK
525327102
13
335
SH
OTR
0
0
335
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
5
104
SH
DFND
0
0
104
LENNAR CORP CL A
COMMON STOCK
526057104
10
248
SH
OTR
0
0
248
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
31
200
SH
DFND
0
0
200
LENNOX INTL INC
COMMON STOCK
526107107
9
63
SH
OTR
0
0
63
LG DISPLAY CO LTD SPONS ADR REP
COMMON STOCK
50186V102
2
211
SH
OTR
0
0
211
LIBERTY BROADBAND - SER C
COMMON STOCK
530307305
214
3000
SH
DFND
0
0
3000
LIBERTY BROADBAND CORP COM SER C
COMMON STOCK
530307305
3
44
SH
OTR
0
0
44
LIBERTY BROADBAND CORP COM SER C
COMMON STOCK
530307305
2
40
SH
OTR
40
0
0
LIBERTY BROADBAND CORP COM USD0.01 CL A
COMMON STOCK
530307107
1
20
SH
OTR
0
0
20
LIBERTY BROADBAND CORP COM USD0.01 CL A
COMMON STOCK
530307107
1
26
SH
OTR
26
0
0
LIBERTY GLOBAL PLC CLASS C
COMMON STOCK
G5480U120
8
252
SH
DFND
0
0
252
LIBERTY GLOBAL PLC COM USD0.01 C
COMMON STOCK
094506492
10
339
SH
OTR
0
0
339
LIBERTY GLOBAL PLC LILAC CL C
COMMON STOCK
G5480U153
4
140
SH
DFND
0
0
140
LIBERTY GLOBAL PLC LILAC SHS CL C USD
COMMON STOCK
125891314
1
52
SH
OTR
0
0
52
LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A
COMMON STOCK
53071M880
3
77
SH
OTR
0
0
77
LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 CL A
COMMON STOCK
53071M880
2
62
SH
OTR
62
0
0
LIBERTY INTERACTIVE CORP QVC G
COMMON STOCK
53071M104
147
7350
SH
DFND
0
0
7350
LIBERTY INTERACTIVE CORP QVC GROUP SER A
COMMON STOCK
53071M104
12
680
SH
OTR
0
0
680
LIBERTY INTERACTIVE CORP QVC GROUP SER A
COMMON STOCK
53071M104
10
562
SH
OTR
562
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
OTR
8
0
0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP
COMMON STOCK
531229870
0
22
SH
OTR
0
0
22
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP
COMMON STOCK
531229870
0
29
SH
OTR
29
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COMMON STOCK
531229409
3
100
SH
OTR
0
0
100
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COMMON STOCK
531229409
3
96
SH
OTR
96
0
0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
COMMON STOCK
531229888
0
17
SH
OTR
0
0
17
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
COMMON STOCK
531229888
0
17
SH
OTR
17
0
0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP
COMMON STOCK
531229854
1
58
SH
OTR
0
0
58
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP
COMMON STOCK
531229854
1
61
SH
OTR
61
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COMMON STOCK
531229607
7
239
SH
OTR
0
0
239
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COMMON STOCK
531229607
6
194
SH
OTR
194
0
0
LIBERTY PROPERTY TRUST REIT
COMMON STOCK
531172104
20
494
SH
DFND
0
0
0
LIFEPOINT HEALTH INC COM
COMMON STOCK
53219L109
4
66
SH
OTR
66
0
0
LILLY ELI & CO
COMMON STOCK
532457108
237
2951
SH
DFND
2951
0
0
LILLY ELI & CO
COMMON STOCK
532457108
100
1250
SH
OTR
1250
0
0
LILLY ELI &CO COM NPV
COMMON STOCK
532457108
82
1043
SH
OTR
0
0
1043
LILLY ELI &CO COM NPV
COMMON STOCK
532457108
2
26
SH
OTR
26
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
3
45
SH
DFND
45
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
1
21
SH
OTR
21
0
0
LINCOLN NATIONAL CORP IND
COMMON STOCK
534187109
20
408
SH
OTR
0
0
408
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
32
549
SH
OTR
0
0
549
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
2
42
SH
OTR
42
0
0
LIQUIDMETAL TECHNOLOGIES INC OC-COM
COMMON STOCK
53634X100
2
17000
SH
OTR
17000
0
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
23
250
SH
OTR
0
0
250
LITHIA MOTORS INC-CLASS A
COMMON STOCK
536797103
20
209
SH
DFND
0
0
209
LITTELFUSE INC
COMMON STOCK
537008104
40
323
SH
OTR
0
0
323
LKQ CORP COM
COMMON STOCK
501889208
89
2706
SH
OTR
0
0
2706
LKQ CORP COM
COMMON STOCK
501889208
2
72
SH
OTR
72
0
0
LLOYDS BANKING GROUP PLC SPONS
COMMON STOCK
539439109
12
4257
SH
DFND
0
0
4257
LOCALSHARES INVT TR NASHVILLE AREA ETF
COMMON STOCK
53957P106
37
1494
SH
OTR
1494
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
6
25
SH
DFND
0
0
25
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
28
123
SH
OTR
0
0
123
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
15
68
SH
OTR
68
0
0
LOGMEIN INC COM
COMMON STOCK
54142L109
34
375
SH
OTR
0
0
375
LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER
COMMON STOCK
017122932
0
40
SH
OTR
40
0
0
LOWES COS INC
COMMON STOCK
548661107
4357
60337
SH
DFND
59975
0
362
LOWES COS INC
COMMON STOCK
548661107
583
8080
SH
OTR
8080
0
0
LOWES COS INC COM
COMMON STOCK
548661107
121
1741
SH
OTR
0
0
1741
LOWES COS INC COM
COMMON STOCK
548661107
744
10702
SH
OTR
10702
0
0
LULULEMON ATHLETICA INC COM
COMMON STOCK
550021109
7
132
SH
OTR
0
0
132
LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30
COMMON STOCK
502441306
6
169
SH
OTR
169
0
0
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
COMMON STOCK
050828824
179
2194
SH
OTR
0
0
2194
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A
COMMON STOCK
050828824
589
7214
SH
OTR
7214
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
801
9935
SH
DFND
9772
0
163
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
57
701
SH
OTR
701
0
0
M D U RES GROUP INC
COMMON STOCK
552690109
12
504
SH
OTR
504
0
0
MACOM TECH SOLUTIONS HLDGS INC COM
COMMON STOCK
55405Y100
14
380
SH
OTR
0
0
380
MACY S INC
COMMON STOCK
55616P104
734
19812
SH
DFND
19812
0
0
MACY S INC
COMMON STOCK
55616P104
54
1458
SH
OTR
1458
0
0
MACYS INC COM
COMMON STOCK
55616P104
69
1963
SH
OTR
0
0
1963
MACYS INC COM
COMMON STOCK
55616P104
514
14463
SH
OTR
14463
0
0
MADISON SQUARE GARDEN CO CL A
COMMON STOCK
55825T103
13
77
SH
DFND
0
0
77
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
339
4789
SH
DFND
3150
0
1639
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
198
2800
SH
OTR
2800
0
0
MAGNA INTERNATIONAL INC CLASS
COMMON STOCK
559222401
219
5100
SH
DFND
0
0
5100
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COMMON STOCK
559222401
7
181
SH
OTR
0
0
181
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COMMON STOCK
559222401
17
428
SH
OTR
428
0
0
MAN WAH HOLDINGS LTD UNSP ADR EACH REPR 20 ORD SHS
COMMON STOCK
561653106
1
136
SH
OTR
0
0
136
MANHATTAN ASSOCS INC COM
COMMON STOCK
562750109
23
393
SH
DFND
0
0
393
MANHATTAN ASSOCS INC COM
COMMON STOCK
562750109
9
184
SH
OTR
0
0
184
MANHATTAN ASSOCS INC COM
COMMON STOCK
562750109
0
11
SH
OTR
11
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
2814
38949
SH
DFND
38949
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
275
3808
SH
OTR
3808
0
0
MANPOWERGROUP INC COM
COMMON STOCK
56418H100
611
8438
SH
OTR
8438
0
0
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519
COMMON STOCK
56501R106
7
541
SH
OTR
541
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
116
7320
SH
DFND
6640
0
680
MARATHON OIL CORP
COMMON STOCK
565849106
3
208
SH
OTR
0
0
208
MARATHON OIL CORP
COMMON STOCK
565849106
4
340
SH
OTR
340
0
0
MARATHON PETROLEUM CORP COM USD0.01
COMMON STOCK
56585A102
1
44
SH
OTR
0
0
44
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
12
306
SH
DFND
188
0
118
MARFRIG GLOBAL FOODS SA SPON ADR EACH REPR 1 ORD SHS
COMMON STOCK
56656T105
4
2488
SH
OTR
0
0
2488
MARINE HARVEST ASA SPON ADR EA REP 1 ORD
COMMON STOCK
56824R205
0
6
SH
OTR
0
0
6
MARKETAXESS HLDGS INC COM
COMMON STOCK
57060D108
44
292
SH
OTR
0
0
292
MARKETAXESS HLDGS INC COM
COMMON STOCK
57060D108
4
30
SH
OTR
30
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
273
4050
SH
DFND
0
0
4050
MARSH & MCLENNAN COS
COMMON STOCK
571748102
6
94
SH
OTR
94
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
11
65
SH
OTR
0
0
65
MASCO CORP
COMMON STOCK
574599106
8
249
SH
OTR
0
0
249
MASIMO CORP COM
COMMON STOCK
574795100
33
572
SH
OTR
0
0
572
MASTERCARD INCORPORATED CL A
COMMON STOCK
57636Q104
29
291
SH
OTR
0
0
291
MASTERCARD INCORPORATED CL A
COMMON STOCK
57636Q104
17
169
SH
OTR
169
0
0
MATADOR RESOURCES COMPANY COM USD0.01
COMMON STOCK
576485205
39
1654
SH
OTR
0
0
1654
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
287
6000
SH
DFND
0
0
0
MATRIX SVC CO
COMMON STOCK
576853105
13
708
SH
OTR
0
0
708
MATTEL INC
COMMON STOCK
577081102
7
231
SH
DFND
231
0
0
MATTEL INC
COMMON STOCK
577081102
9
312
SH
OTR
312
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
5
114
SH
DFND
114
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
11
296
SH
OTR
0
0
296
MAXIMUS INC COM
COMMON STOCK
577933104
21
399
SH
OTR
0
0
399
MAXIMUS INC COM
COMMON STOCK
577933104
4
91
SH
OTR
91
0
0
MAZDA MOTOR CORP UNSP ADR EACH REPR 10 ORD
COMMON STOCK
578787103
2
283
SH
OTR
283
0
0
MB FINANCIAL INC NEW COM
COMMON STOCK
55264U108
41
1111
SH
OTR
0
0
1111
MCCORMICK & CO INC
COMMON STOCK
579780206
200
2000
SH
DFND
2000
0
0
MCDONALDS CORP
COMMON STOCK
580135101
663
5747
SH
DFND
5555
0
192
MCDONALDS CORP
COMMON STOCK
580135101
108
940
SH
OTR
940
0
0
MCDONALDS CORP
COMMON STOCK
580135101
457
4115
SH
OTR
0
0
4115
MCDONALDS CORP
COMMON STOCK
580135101
345
3103
SH
OTR
3103
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
3595
21562
SH
DFND
21365
0
197
MCKESSON CORP
COMMON STOCK
58155Q103
435
2606
SH
OTR
2606
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
26
165
SH
OTR
0
0
165
MCKESSON CORP
COMMON STOCK
58155Q103
645
4006
SH
OTR
4006
0
0
MEDICAL PROPERTIES
COMMON STOCK
58463J304
7
500
SH
OTR
500
0
0
MEDIDATA SOLUTIONS INC COM
COMMON STOCK
58471A105
30
614
SH
OTR
0
0
614
MEDIDATA SOLUTIONS INC COM
COMMON STOCK
58471A105
0
19
SH
OTR
19
0
0
MEDNAX INC COM
COMMON STOCK
58502B106
3
53
SH
OTR
53
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
708
8194
SH
DFND
3994
0
4200
MEDTRONIC PLC
COMMON STOCK
G5960L103
69
800
SH
OTR
800
0
0
MEDTRONIC PLC USD0.0001
COMMON STOCK
117934322
35
427
SH
OTR
0
0
427
MEDTRONIC PLC USD0.0001
COMMON STOCK
117934322
76
919
SH
OTR
919
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
28
166
SH
OTR
0
0
166
MERCADOLIBRE INC
COMMON STOCK
58733R102
2
12
SH
OTR
12
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2189
35080
SH
DFND
34447
0
633
MERCK & CO INC
COMMON STOCK
58933Y105
205
3284
SH
OTR
3284
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
321
5203
SH
OTR
0
0
5203
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
668
10800
SH
OTR
10800
0
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
4
175
SH
DFND
175
0
0
META FINL GROUP INC
COMMON STOCK
59100U108
3
44
SH
OTR
44
0
0
METHANEX CORP
COMMON STOCK
59151K108
3
89
SH
DFND
0
0
89
METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416
COMMON STOCK
59151K108
2
52
SH
OTR
0
0
52
METHODE ELECTRS INC COM
COMMON STOCK
591520200
22
710
SH
OTR
0
0
710
METLIFE INC
COMMON STOCK
59156R108
3916
88146
SH
DFND
87278
0
868
METLIFE INC
COMMON STOCK
59156R108
509
11446
SH
OTR
11446
0
0
METLIFE INC COM
COMMON STOCK
59156R108
153
3277
SH
OTR
0
0
3277
METLIFE INC COM
COMMON STOCK
59156R108
1230
26273
SH
OTR
26273
0
0
METTLER-TOLEDO INTL
COMMON STOCK
592688105
48
119
SH
OTR
0
0
119
MFS INVESTMENT GRADE MUNICIP
OTHER
59318B108
54
5212
SH
DFND
0
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
14
550
SH
OTR
0
0
550
MICHAEL KORS HOLDINGS LTD COM NPV
COMMON STOCK
072441893
29
581
SH
OTR
0
0
581
MICHAEL KORS HOLDINGS LTD COM NPV
COMMON STOCK
072441893
8
178
SH
OTR
178
0
0
MICHAELS COS INC COM
COMMON STOCK
59408Q106
40
1729
SH
OTR
0
0
1729
MICHAELS COS INC COM
COMMON STOCK
59408Q106
2
108
SH
OTR
108
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
26
415
SH
DFND
0
0
415
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
486
8108
SH
OTR
0
0
8108
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
149
2497
SH
OTR
2497
0
0
MICROSEMI CORP
COMMON STOCK
595137100
143
3410
SH
DFND
0
0
3410
MICROSEMI CORP COM
COMMON STOCK
595137100
34
900
SH
OTR
0
0
900
MICROSOFT CORP
COMMON STOCK
594918104
2408
41802
SH
DFND
36779
0
5023
MICROSOFT CORP
COMMON STOCK
594918104
276
4797
SH
OTR
4797
0
0
MICROSOFT CORP
COMMON STOCK
594918104
488
8493
SH
OTR
0
0
8493
MICROSOFT CORP
COMMON STOCK
594918104
677
11771
SH
OTR
11771
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
325
3458
SH
DFND
0
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
124
1054
SH
OTR
0
0
1054
MIDDLEBY CORP
COMMON STOCK
596278101
12
108
SH
OTR
108
0
0
MITSUBISHI ESTATE LTD ADR
COMMON STOCK
606783207
2
131
SH
OTR
131
0
0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR
COMMON STOCK
606822104
13
2768
SH
OTR
0
0
2768
MIZUHO FINL GROUP INC SPONSORED ADR
COMMON STOCK
60687Y109
0
178
SH
OTR
0
0
178
MMC NORILSK NICKEL PJSC ADR EACH REPR 1/10 SHARE (SPONS) ISIN #US55315J1025 SEDOL #BYSW6D0
COMMON STOCK
55315J102
4
273
SH
OTR
0
0
273
MOBILE MINI INC
COMMON STOCK
60740F105
14
517
SH
OTR
0
0
517
MOBILE MINI INC
COMMON STOCK
60740F105
1
46
SH
OTR
46
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
7
608
SH
OTR
0
0
608
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
0
48
SH
OTR
48
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
309
7029
SH
DFND
7029
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
83
1884
SH
OTR
1884
0
0
MONDELEZ INTL INC COM
COMMON STOCK
609207105
51
1211
SH
OTR
0
0
1211
MONDELEZ INTL INC COM
COMMON STOCK
609207105
12
288
SH
OTR
288
0
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
9
146
SH
DFND
0
0
146
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
19
330
SH
OTR
0
0
330
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
3
65
SH
OTR
65
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
20
193
SH
DFND
193
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
26
258
SH
OTR
0
0
258
MONSANTO CO NEW
COMMON STOCK
61166W101
1
19
SH
OTR
19
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
50
343
SH
DFND
0
0
343
MOODYS CORP
COMMON STOCK
615369105
54
500
SH
DFND
500
0
0
MOOG INC
COMMON STOCK
615394202
95
1600
SH
DFND
1600
0
0
MORGAN STANLEY
COMMON STOCK
617446448
79
2409
SH
OTR
0
0
2409
MOSAIC CO NEW COM
COMMON STOCK
61945C103
37
1582
SH
OTR
0
0
1582
MOSAIC CO NEW COM
COMMON STOCK
61945C103
2
119
SH
OTR
119
0
0
MOTORCAR PTS AMER INC COM
COMMON STOCK
620071100
2
86
SH
OTR
86
0
0
MPLX LP
COMMON STOCK
55336V100
79
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
30
644
SH
OTR
0
0
644
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD
COMMON STOCK
626188106
59
3093
SH
OTR
0
0
3093
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD
COMMON STOCK
626188106
12
676
SH
OTR
676
0
0
MULTI COLOR CORP
COMMON STOCK
625383104
36
568
SH
OTR
0
0
568
MURATA MFG CO LTD ADR
COMMON STOCK
626425102
2
70
SH
OTR
70
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
2745
90303
SH
DFND
89850
0
453
MURPHY OIL CORP
COMMON STOCK
626717102
228
7509
SH
OTR
7509
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
9
314
SH
OTR
0
0
314
MURPHY OIL CORP
COMMON STOCK
626717102
516
17599
SH
OTR
17599
0
0
MYLAN N V SHS EURO
COMMON STOCK
010235618
11
316
SH
OTR
0
0
316
NAGACORP LTD UNSPON ADR EA REPR 60 ORD HKD0.0125
COMMON STOCK
629721101
2
71
SH
OTR
0
0
71
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
23
2185
SH
OTR
0
0
2185
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV
COMMON STOCK
632525408
5
554
SH
OTR
554
0
0
NATIONAL GENERAL HOLDINGS CORP
COMMON STOCK
636220303
18
801
SH
DFND
0
0
801
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395
COMMON STOCK
636274300
132
2026
SH
OTR
0
0
2026
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395
COMMON STOCK
636274300
21
335
SH
OTR
335
0
0
NATIONAL HEALTH INVS INC REIT
COMMON STOCK
63633D104
13
163
SH
DFND
0
0
0
NATIONAL INSTRUMENT CORP
COMMON STOCK
636518102
27
979
SH
OTR
0
0
979
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
67
1822
SH
OTR
0
0
1822
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
591
16006
SH
OTR
16006
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
3023
82282
SH
DFND
74516
0
7766
NATIONAL-OILWELL INC
COMMON STOCK
637071101
278
7566
SH
OTR
7566
0
0
NATURAL GROCERS BY VITAMIN COT COM
COMMON STOCK
63888U108
0
29
SH
OTR
29
0
0
NAVIENT CORP
COMMON STOCK
63938C108
5
329
SH
DFND
0
0
329
NAVIENT CORP COM USD0.01
COMMON STOCK
63938C108
1
133
SH
OTR
0
0
133
NAVIENT CORP COM USD0.01
COMMON STOCK
63938C108
1
81
SH
OTR
81
0
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
37
1892
SH
OTR
0
0
1892
NAVIGATOR HOLDINGS LTD ORD SHS
COMMON STOCK
078688718
0
73
SH
OTR
73
0
0
NAVISTAR INTL CORP NEW COM
COMMON STOCK
63934E108
0
16
SH
OTR
16
0
0
NEENAH PAPER INC
COMMON STOCK
640079109
12
148
SH
DFND
0
0
148
NEOGEN CORP
COMMON STOCK
640491106
20
352
SH
DFND
0
0
352
NEOGEN CORP COM
COMMON STOCK
640491106
4
79
SH
OTR
0
0
79
NESTLE S A SPONSORED ADR
COMMON STOCK
641069406
69
922
SH
OTR
0
0
922
NESTLE S A SPONSORED ADR
COMMON STOCK
641069406
20
274
SH
OTR
274
0
0
NETAPP INC COM
COMMON STOCK
64110D104
163
4862
SH
OTR
0
0
4862
NETAPP INC COM
COMMON STOCK
64110D104
4
124
SH
OTR
124
0
0
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001
COMMON STOCK
64110W102
3
14
SH
OTR
0
0
14
NETFLIX COM INC COM
COMMON STOCK
64110L106
2
18
SH
OTR
18
0
0
NEW YORK COMMUNITY BANCORP
COMMON STOCK
649445103
65
4614
SH
OTR
4614
0
0
NEW YORK TIMES CO CL A
COMMON STOCK
650111107
11
990
SH
OTR
0
0
990
NEWELL BRANDS INC
COMMON STOCK
651229106
358
6795
SH
DFND
5850
0
945
NEWELL BRANDS INC COM
COMMON STOCK
651229106
8
159
SH
OTR
0
0
159
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
3
78
SH
DFND
0
0
78
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
1
42
SH
OTR
0
0
42
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
25
487
SH
OTR
0
0
487
NEXTERA ENERGY INC
COMMON STOCK
65339F101
133
1088
SH
DFND
1088
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
734
6000
SH
OTR
6000
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
75
609
SH
OTR
0
0
609
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1
COMMON STOCK
653656108
2
35
SH
OTR
0
0
35
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
21
401
SH
DFND
0
0
401
NIKE INC CLASS B
COMMON STOCK
654106103
24
467
SH
OTR
0
0
467
NIKE INC CLASS B
COMMON STOCK
654106103
6
120
SH
OTR
120
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
253
4800
SH
DFND
200
0
4600
NIKE INC-CLASS B
COMMON STOCK
654106103
101
1920
SH
OTR
1920
0
0
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV
COMMON STOCK
654445303
5
159
SH
OTR
0
0
159
NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD
COMMON STOCK
654624105
15
349
SH
OTR
0
0
349
NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD
COMMON STOCK
654624105
5
126
SH
OTR
126
0
0
NISOURCE INC
COMMON STOCK
65473P105
2
95
SH
OTR
0
0
95
NOBLE MIDSTREAM PARTNERS LP
COMMON STOCK
65506L105
6
212
SH
DFND
0
0
212
NOKIA CORP SPNSD ADR
COMMON STOCK
654902204
0
18
SH
DFND
18
0
0
NORDSON CORP COM
COMMON STOCK
655663102
22
226
SH
OTR
0
0
226
NORDSON CORP COM
COMMON STOCK
655663102
3
37
SH
OTR
37
0
0
NORDSTROM INC
COMMON STOCK
655664100
19
360
SH
DFND
0
0
360
NORDSTROM INC COM
COMMON STOCK
655664100
72
1356
SH
OTR
0
0
1356
NORDSTROM INC COM
COMMON STOCK
655664100
6
126
SH
OTR
126
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1080
11124
SH
DFND
11124
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
352
3629
SH
OTR
3629
0
0
NORFOLK SOUTHERN CRP
COMMON STOCK
655844108
663
6941
SH
OTR
6941
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
28
407
SH
OTR
0
0
407
NORTHROP GRUMMAN CORP HOLDING CO
COMMON STOCK
666807102
51
236
SH
OTR
0
0
236
NORTHROP GRUMMAN CORP HOLDING CO
COMMON STOCK
666807102
2
10
SH
OTR
10
0
0
NORTHWEST BANCSHARES INC COM
COMMON STOCK
667340103
57
3661
SH
OTR
3661
0
0
NORTHWESTERN CORP COM NEW
COMMON STOCK
668074305
22
405
SH
OTR
0
0
405
NORWEGIAN CRUISE LINE HLDGS LTD COM
COMMON STOCK
088030478
12
323
SH
OTR
0
0
323
NORWEGIAN CRUISE LINE HLDGS LTD COM
COMMON STOCK
088030478
3
84
SH
OTR
84
0
0
NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4
COMMON STOCK
66987G102
3
316
SH
OTR
0
0
316
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
402
5324
SH
OTR
0
0
5324
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
642
8495
SH
OTR
8495
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
821
10398
SH
DFND
10040
0
358
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
101
1274
SH
OTR
1274
0
0
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
293
7237
SH
OTR
0
0
7237
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
110
2735
SH
OTR
2735
0
0
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
35
837
SH
DFND
90
0
747
NOVOZYMES A/S SPONSORED ADR
COMMON STOCK
670108109
6
158
SH
OTR
158
0
0
NOW INC COM
COMMON STOCK
67011P100
10
450
SH
OTR
0
0
450
NOW INC COM
COMMON STOCK
67011P100
9
415
SH
OTR
415
0
0
NRG ENERGY INC COM NEW
COMMON STOCK
629377508
24
2004
SH
OTR
0
0
2004
NRG ENERGY INC COM NEW
COMMON STOCK
629377508
1
152
SH
OTR
152
0
0
NS8 CORP
COMMON STOCK
67020E104
0
100000
SH
OTR
0
0
100000
NUANCE COMMUNICATIONS INC COM
COMMON STOCK
67020Y100
6
467
SH
OTR
0
0
467
NUANCE COMMUNICATIONS INC COM
COMMON STOCK
67020Y100
5
396
SH
OTR
396
0
0
NUCOR CORP
COMMON STOCK
670346105
5
109
SH
DFND
0
0
109
NUCOR CORP COM
COMMON STOCK
670346105
28
597
SH
OTR
0
0
597
NUCOR CORP COM
COMMON STOCK
670346105
25
539
SH
OTR
539
0
0
NUVEEN AMT-FREE QUALITY MUNI I
OTHER
670657105
63
4287
SH
DFND
0
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
106
10000
SH
DFND
0
0
0
NUVEEN S&P 500 BUY-WRITE INCOM
OTHER
6706ER101
66
5000
SH
DFND
0
0
0
NUVEEN VIRGINIA PREMIUM INC
OTHER
67064R102
61
4169
SH
DFND
0
0
0
NVIDIA CORP
COMMON STOCK
67066G104
992
14483
SH
DFND
14483
0
0
NVIDIA CORP
COMMON STOCK
67066G104
466
6804
SH
OTR
6804
0
0
NVIDIA CORP
COMMON STOCK
67066G104
45
687
SH
OTR
0
0
687
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
343
3365
SH
DFND
0
0
3365
NXP SEMICONDUCTORS N V
COMMON STOCK
053329578
25
254
SH
OTR
0
0
254
NXP SEMICONDUCTORS N V
COMMON STOCK
053329578
7
72
SH
OTR
72
0
0
O REILLY AUTOMOTIVE INC NEW COM
COMMON STOCK
67103H107
65
235
SH
OTR
0
0
235
O REILLY AUTOMOTIVE INC NEW COM
COMMON STOCK
67103H107
2
8
SH
OTR
8
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
136
1862
SH
DFND
1373
0
489
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
43
584
SH
OTR
0
0
584
OGE ENERGY CORP
COMMON STOCK
670837103
32
1020
SH
DFND
1020
0
0
OGE ENERGY CORP HOLDING CO
COMMON STOCK
670837103
1
33
SH
OTR
33
0
0
OLD DOMINION FGHT LINES INC COM
COMMON STOCK
679580100
36
525
SH
OTR
0
0
525
OLD DOMINION FGHT LINES INC COM
COMMON STOCK
679580100
24
347
SH
OTR
347
0
0
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
69
1000
SH
DFND
0
0
1000
OLD NATL BANCORP IND
COMMON STOCK
680033107
40
2894
SH
OTR
0
0
2894
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
5
280
SH
OTR
280
0
0
OLLIES BARGAIN OUTLT HLDGS INC COM
COMMON STOCK
681116109
19
706
SH
OTR
0
0
706
OMNICELL INC
COMMON STOCK
68213N109
4
100
SH
DFND
100
0
0
OMNICOM GROUP
COMMON STOCK
681919106
2
29
SH
DFND
0
0
29
OMNICOM GROUP
COMMON STOCK
681919106
11
133
SH
OTR
133
0
0
OMNICOM GROUP
COMMON STOCK
681919106
27
341
SH
OTR
0
0
341
OMNICOM GROUP
COMMON STOCK
681919106
2
25
SH
OTR
25
0
0
ON ASSIGNMENT INC
COMMON STOCK
682159108
13
346
SH
DFND
0
0
346
ON SEMICONDUCTOR CRP
COMMON STOCK
682189105
20
1718
SH
OTR
0
0
1718
ONEOK INC
COMMON STOCK
682680103
6
119
SH
OTR
0
0
119
ONEOK PARTNERS LP
COMMON STOCK
68268N103
67
1680
SH
DFND
0
0
1680
OPEN TEXT CORP
COMMON STOCK
683715106
13
204
SH
DFND
0
0
204
OPHTHOTECH CORP COM
COMMON STOCK
683745103
8
218
SH
OTR
0
0
218
OPHTHOTECH CORP COM
COMMON STOCK
683745103
0
12
SH
OTR
12
0
0
OPUS BK REDONDO BEACH CALIF
COMMON STOCK
684000102
15
651
SH
OTR
0
0
651
ORACLE CORP COM
COMMON STOCK
68389X105
5
137
SH
OTR
0
0
137
ORACLE CORP COM
COMMON STOCK
68389X105
5
132
SH
OTR
132
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
621
15803
SH
DFND
13775
0
2028
ORACLE CORPORATION
COMMON STOCK
68389X105
44
1125
SH
OTR
1125
0
0
ORANGE SPONSORED ADR
COMMON STOCK
684060106
2
138
SH
OTR
138
0
0
ORCHIDS PAPER PRODS CO DEL COM
COMMON STOCK
68572N104
2
77
SH
OTR
77
0
0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)
COMMON STOCK
686330101
3
43
SH
OTR
0
0
43
ORKLA A S SPON ADR A
COMMON STOCK
686331109
0
83
SH
OTR
0
0
83
OSHKOSH CORP COM
COMMON STOCK
688239201
5
105
SH
OTR
105
0
0
OSI SYSTEMS INC
COMMON STOCK
671044105
7
113
SH
DFND
0
0
113
OTSUKA HLDGS CO LTD ADR EA REPR 0.5 ORD SHS JPY0.00
COMMON STOCK
689164101
0
12
SH
OTR
0
0
12
OTSUKA HLDGS CO LTD ADR EA REPR 0.5 ORD SHS JPY0.00
COMMON STOCK
689164101
2
108
SH
OTR
108
0
0
OWENS CORNING NEW COM
COMMON STOCK
690742101
24
465
SH
OTR
0
0
465
OXFORD INDS INC COM
COMMON STOCK
691497309
13
210
SH
OTR
0
0
210
PACKAGING CORP AMER
COMMON STOCK
695156109
1
18
SH
OTR
0
0
18
PACWEST BANCORP DEL COM
COMMON STOCK
695263103
9
219
SH
OTR
0
0
219
PALO ALTO NETWORKS
COMMON STOCK
697435105
148
930
SH
DFND
0
0
930
PANASONIC CORP ADR
COMMON STOCK
69832A205
6
600
SH
OTR
0
0
600
PARAMOUNT GROUP INC REIT
COMMON STOCK
69924R108
11
652
SH
DFND
0
0
0
PAREXEL INTL CORP
COMMON STOCK
699462107
18
263
SH
DFND
0
0
263
PARKER HANNIFIN CORP
COMMON STOCK
701094104
23
185
SH
DFND
185
0
0
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
11
179
SH
DFND
0
0
179
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
27
1200
SH
DFND
0
0
1200
PAYCHEX INC
COMMON STOCK
704326107
23
402
SH
DFND
0
0
402
PAYCHEX INC COM
COMMON STOCK
704326107
454
8069
SH
OTR
0
0
8069
PAYCHEX INC COM
COMMON STOCK
704326107
137
2447
SH
OTR
2447
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
71
1771
SH
OTR
0
0
1771
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
262
6383
SH
DFND
274
0
6109
PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071
COMMON STOCK
016070092
0
472
SH
OTR
472
0
0
PDC ENERGY INC COM USD0.01
COMMON STOCK
69327R101
20
320
SH
OTR
0
0
320
PEABODY ENERGY CORP COM NEW
COMMON STOCK
704549203
0
26
SH
OTR
26
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
6
202
SH
OTR
0
0
202
PENNEY J C CO
COMMON STOCK
708160106
30
3240
SH
OTR
3240
0
0
PENNON GROUP PLC ADR
COMMON STOCK
708326103
2
140
SH
OTR
0
0
140
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
14
313
SH
OTR
0
0
313
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
1
39
SH
OTR
39
0
0
PENTAIR PLC SHS
COMMON STOCK
107586334
12
216
SH
OTR
0
0
216
PENTAIR PLC SHS
COMMON STOCK
107586334
11
191
SH
OTR
191
0
0
PEOPLES UNITED FINANCIAL INC COM
COMMON STOCK
712704105
23
1514
SH
OTR
0
0
1514
PEOPLES UNITED FINANCIAL INC COM
COMMON STOCK
712704105
1
113
SH
OTR
113
0
0
PEPSICO INC
COMMON STOCK
713448108
1345
12361
SH
DFND
8424
0
3937
PEPSICO INC
COMMON STOCK
713448108
256
2350
SH
OTR
2350
0
0
PEPSICO INC
COMMON STOCK
713448108
482
4541
SH
OTR
0
0
4541
PEPSICO INC
COMMON STOCK
713448108
279
2626
SH
OTR
2626
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
2899
31396
SH
DFND
31206
0
190
PERRIGO CO PLC
COMMON STOCK
G97822103
176
1905
SH
OTR
1905
0
0
PERRIGO CO PLC SHS
COMMON STOCK
100850001
730
8284
SH
OTR
8284
0
0
PETROFAC LTD ADS
COMMON STOCK
716473103
4
785
SH
OTR
0
0
785
PEUGEOT SA ADR
COMMON STOCK
716830104
7
490
SH
OTR
0
0
490
PFIZER INC
COMMON STOCK
717081103
2237
66036
SH
DFND
65685
0
351
PFIZER INC
COMMON STOCK
717081103
722
21321
SH
OTR
21321
0
0
PFIZER INC
COMMON STOCK
717081103
228
7015
SH
OTR
0
0
7015
PFIZER INC
COMMON STOCK
717081103
832
25537
SH
OTR
25537
0
0
PG & E CORP
COMMON STOCK
69331C108
43
698
SH
DFND
698
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1447
14879
SH
DFND
14879
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
333
3425
SH
OTR
3425
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
223
2331
SH
OTR
0
0
2331
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
38
406
SH
OTR
406
0
0
PHILLIPS 66
COMMON STOCK
718546104
58
720
SH
DFND
556
0
164
PHILLIPS 66
COMMON STOCK
718546104
7
86
SH
OTR
86
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
23
291
SH
OTR
0
0
291
PHILLIPS 66 COM
COMMON STOCK
718546104
10
134
SH
OTR
134
0
0
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
46
948
SH
DFND
0
0
948
PIEDMONT OFFICE A REIT
COMMON STOCK
720190206
40
1840
SH
DFND
0
0
0
PIER 1 IMPORTS INC
COMMON STOCK
720279108
0
97
SH
OTR
97
0
0
PIMCO DYNAMIC INCOME FD COM USD0.00001
COMMON STOCK
72201Y101
131
4565
SH
OTR
4565
0
0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS
COMMON STOCK
72202D106
454
22564
SH
OTR
22564
0
0
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF
COMMON STOCK
72201R783
158
1594
SH
OTR
1594
0
0
PIMCO INCOME OPPORTUNITY FND
COMMON STOCK
72202B100
3
134
SH
OTR
134
0
0
PING AN INS GROUP CO CHINA LTD SPON ADR REP H
COMMON STOCK
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3
315
SH
OTR
0
0
315
PINNACLE FINL PARTNERS INC
COMMON STOCK
72346Q104
1510
28166
SH
OTR
28166
0
0
PINNACLE FOODS INC DEL COM
COMMON STOCK
72348P104
3
62
SH
OTR
62
0
0
PINNACLE WEST CAP CP
COMMON STOCK
723484101
20
269
SH
OTR
0
0
269
PINNACLE WEST CAP CP
COMMON STOCK
723484101
3
42
SH
OTR
42
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
316
1700
SH
DFND
0
0
1700
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
225
1195
SH
OTR
0
0
1195
PIONEER NATURAL RESOURCES CO
COMMON STOCK
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3
21
SH
OTR
21
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
39
2267
SH
OTR
0
0
2267
PITNEY BOWES INC
COMMON STOCK
724479100
6
384
SH
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384
0
0
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
111
3547
SH
DFND
0
0
3547
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1093
12134
SH
DFND
9040
0
3094
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
76
846
SH
OTR
846
0
0
PNC FINL SVCS GROUP
COMMON STOCK
693475105
229
2507
SH
OTR
0
0
2507
PNC FINL SVCS GROUP
COMMON STOCK
693475105
631
6891
SH
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6891
0
0
POLARIS INDS INC
COMMON STOCK
731068102
12
162
SH
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162
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
8
100
SH
DFND
100
0
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PORTLAND GEN ELEC CO COM NEW
COMMON STOCK
736508847
1
43
SH
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43
0
0
PORTLAND GENERAL ELECTRIC CO
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736508847
261
6135
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DFND
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0
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POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980
COMMON STOCK
73755L107
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440
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440
0
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POTBELLY CORP COM
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73754Y100
21
1616
SH
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0
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1616
POWER INTEGRATIONS INC
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739276103
34
536
SH
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0
0
536
POWER INTEGRATIONS INC
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739276103
2
45
SH
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45
0
0
POWERSHARES DB COMMODITY IND
OTHER
73935S105
142
9485
SH
DFND
0
0
0
POWERSHARES DYN FOOD&BEVERAG
OTHER
73935X849
119
3625
SH
DFND
0
0
0
POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT
COMMON STOCK
73937B712
9
213
SH
OTR
213
0
0
POWERSHARES EXCH TRADED FD TST II VAR RATE PFD PORTFOLIO
COMMON STOCK
73937B597
524
20640
SH
OTR
20640
0
0
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO
COMMON STOCK
73935X229
27
1430
SH
OTR
1430
0
0
POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO
COMMON STOCK
73937B407
115
3750
SH
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0
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POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC
COMMON STOCK
73936Q769
3945
170199
SH
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170199
0
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POWERSHARES EXCHANGE TRADED FDS TST HIGH YIELD EQTY DIVIDEND ACHIEVERS PORT ISIN #US73935X3026 SEDOL #B5L9VB8
COMMON STOCK
73935X302
24
1599
SH
OTR
1599
0
0
POWERSHARES FIN PFD PORTFOLIO
OTHER
73935X229
418
21930
SH
OTR
0
0
0
POWERSHARES H/Y EQ DVD ACHIE
OTHER
73935X302
323
20324
SH
DFND
0
0
0
POWERSHARES QQQ TR UNIT SER 1
COMMON STOCK
73935A104
204
1736
SH
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0
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1736
POWERSHARES QQQ TR UNIT SER 1
COMMON STOCK
73935A104
68
581
SH
OTR
581
0
0
POWERSHARES QQQ TRUST
OTHER
73935A104
33
274
SH
DFND
0
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POWERSHARES QQQ TRUST
OTHER
73935A104
36
300
SH
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0
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0
PPG INDS INC
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693506107
50
483
SH
DFND
0
0
483
PPG INDUSTRIES
COMMON STOCK
693506107
1
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SH
OTR
0
0
15
PPL CORP
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54
1637
SH
OTR
0
0
1637
PPL CORP
COMMON STOCK
69351T106
12
386
SH
OTR
386
0
0
PPL CORPORATION
COMMON STOCK
69351T106
7
206
SH
DFND
206
0
0
PPL CORPORATION
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69351T106
107
3100
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3100
0
0
PRA GROUP INC
COMMON STOCK
69354N106
21
612
SH
DFND
0
0
612
PRA GROUP INC COM
COMMON STOCK
69354N106
14
451
SH
OTR
0
0
451
PRA GROUP INC COM
COMMON STOCK
69354N106
0
22
SH
OTR
22
0
0
PRAXAIR INC
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74005P104
378
3130
SH
DFND
1830
0
1300
PRAXAIR INC
COMMON STOCK
74005P104
22
186
SH
OTR
0
0
186
PRAXAIR INC
COMMON STOCK
74005P104
9
76
SH
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76
0
0
PREMIER INC CL A
COMMON STOCK
74051N102
1
38
SH
OTR
38
0
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
9
203
SH
OTR
0
0
203
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
0
13
SH
OTR
13
0
0
PRETIUM RESOURCES INC
COMMON STOCK
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10
1000
SH
DFND
1000
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
32
491
SH
OTR
0
0
491
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
20
316
SH
OTR
316
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
52
35
SH
DFND
0
0
35
PRICELINE GROUP INC COM USD0.008
COMMON STOCK
741503403
27
19
SH
OTR
0
0
19
PRICELINE GROUP INC COM USD0.008
COMMON STOCK
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29
20
SH
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20
0
0
PRICESMART INC
COMMON STOCK
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2
32
SH
OTR
32
0
0
PRIMORIS SVCS CORP COM
COMMON STOCK
74164F103
12
650
SH
OTR
0
0
650
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
41
800
SH
DFND
0
0
800
PRIVATEBANCORP INC COM
COMMON STOCK
742962103
2
62
SH
OTR
62
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
17
330
SH
OTR
0
0
330
PROASSURANCE CORP
COMMON STOCK
74267C106
3
68
SH
OTR
68
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
5822
64868
SH
DFND
64278
0
590
PROCTER & GAMBLE CO
COMMON STOCK
742718109
223
2487
SH
OTR
2487
0
0
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
352
4118
SH
OTR
0
0
4118
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
261
3055
SH
OTR
3055
0
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PROLOGIS INC REIT
COMMON STOCK
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56
1051
SH
DFND
0
0
0
PROOFPOINT INC COM USD0.0001
COMMON STOCK
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6
90
SH
OTR
0
0
90
PROS HLDGS INC COM
COMMON STOCK
74346Y103
4
206
SH
OTR
0
0
206
PROSHARES TR MDCP 400 DIVID
COMMON STOCK
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286
6288
SH
OTR
6288
0
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PROSHARES TR RUSS 2000 DIVD
COMMON STOCK
74347B698
275
5861
SH
OTR
5861
0
0
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF
COMMON STOCK
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931
17733
SH
OTR
17733
0
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PROSPECT CAPITAL CORP
COMMON STOCK
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8
1000
SH
OTR
1000
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
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3
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SH
DFND
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0
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PROTO LABS INC COM USD0.001
COMMON STOCK
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32
601
SH
OTR
0
0
601
PROTO LABS INC COM USD0.001
COMMON STOCK
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2
44
SH
OTR
44
0
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PRUDENTIAL FINL INC
COMMON STOCK
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30
366
SH
OTR
366
0
0
PT XL AXIATA TBK ADR EA REPR 20 ORD SHS IDR100
COMMON STOCK
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1
398
SH
OTR
0
0
398
PTC INC COM
COMMON STOCK
69370C100
34
734
SH
OTR
0
0
734
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
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3401
81236
SH
DFND
80966
0
270
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
392
9363
SH
OTR
9363
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
23
577
SH
OTR
0
0
577
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
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1004
24253
SH
OTR
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0
0
PUBLIC STORAGE INC
COMMON STOCK
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53
238
SH
DFND
0
0
0
PULTE GROUP
COMMON STOCK
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10
479
SH
DFND
0
0
479
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
1
74
SH
OTR
74
0
0
QTS REALTY TRUST INC REIT
COMMON STOCK
74736A103
7
138
SH
DFND
0
0
0
QUAKER CHEM CORP COM
COMMON STOCK
747316107
1
11
SH
OTR
11
0
0
QUALCOMM INC
COMMON STOCK
747525103
237
3460
SH
DFND
3360
0
100
QUALCOMM INC
COMMON STOCK
747525103
58
887
SH
OTR
0
0
887
QUALCOMM INC
COMMON STOCK
747525103
92
1412
SH
OTR
1412
0
0
QUALITY SYSTEMS INC
COMMON STOCK
747582104
108
9575
SH
DFND
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0
0
QUANTA SERVICES INC LTD VOTE COM STK
COMMON STOCK
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31
1111
SH
OTR
0
0
1111
QUANTA SERVICES INC LTD VOTE COM STK
COMMON STOCK
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2
86
SH
OTR
86
0
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RADIUS HEALTH INC COM USD0.001
COMMON STOCK
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7
141
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OTR
0
0
141
RADIUS HEALTH INC COM USD0.001
COMMON STOCK
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0
8
SH
OTR
8
0
0
RALPH LAUREN CORP
COMMON STOCK
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15
150
SH
DFND
0
0
150
RANDGOLD RES LTD ADR
COMMON STOCK
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5
65
SH
OTR
65
0
0
RAYONIER INC
COMMON STOCK
754907103
16
600
SH
OTR
600
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
85
624
SH
OTR
0
0
624
RAYTHEON CO COM NEW
COMMON STOCK
755111507
19
141
SH
OTR
141
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
415
3051
SH
DFND
813
0
2238
RAYTHEON COMPANY
COMMON STOCK
755111507
127
935
SH
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0
0
RBC BEARINGS INC
COMMON STOCK
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13
185
SH
OTR
0
0
185
RBC BEARINGS INC
COMMON STOCK
75524B104
2
34
SH
OTR
34
0
0
REAL ESTATE SELECT SECT SPDR
OTHER
81369Y860
85
2584
SH
DFND
0
0
0
REAL ESTATE SELECT SECT SPDR
OTHER
81369Y860
13
402
SH
OTR
0
0
0
RECKITT BENCKISER GROUP PLC SPONSORED ADR
COMMON STOCK
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0
50
SH
OTR
0
0
50
RECKITT BENCKISER GROUP PLC SPONSORED ADR
COMMON STOCK
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10
571
SH
OTR
571
0
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RED HAT INC COM
COMMON STOCK
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20
261
SH
OTR
0
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261
REGAL ENTERTAINMENT GROUP
COMMON STOCK
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8
391
SH
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0
0
391
REGENERON PHARMACEUTICALS INC
COMMON STOCK
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21
53
SH
DFND
0
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53
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
149
15113
SH
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15113
0
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
81
8166
SH
OTR
8166
0
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REINSURANCE GROUP AMER INC COM NEW
COMMON STOCK
759351604
4
43
SH
OTR
43
0
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RELIANCE STEEL AND ALUMINUM CO
COMMON STOCK
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5
70
SH
OTR
70
0
0
RELX NV ADR REP 1 SHS EUR0.07
COMMON STOCK
75955B102
0
24
SH
OTR
0
0
24
RELX PLC SPONS ADR
COMMON STOCK
759530108
45
2345
SH
DFND
0
0
2345
RENASANT CORP
COMMON STOCK
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31
921
SH
DFND
921
0
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RENASANT CORP
COMMON STOCK
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2
84
SH
OTR
84
0
0
REPUBLIC SERVICES INC COM
COMMON STOCK
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3
66
SH
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0
0
66
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0
COMMON STOCK
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0
21
SH
OTR
21
0
0
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
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21
966
SH
DFND
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0
0
RETAIL PROPERTIES AMERICA INC
COMMON STOCK
76131V202
19
1132
SH
DFND
0
0
0
REYNOLDS AMERICA
COMMON STOCK
761713106
44
942
SH
DFND
942
0
0
REYNOLDS AMERN INC
COMMON STOCK
761713106
47
1029
SH
OTR
0
0
1029
REYNOLDS AMERN INC
COMMON STOCK
761713106
190
4109
SH
OTR
4109
0
0
RIO TINTO ADR EACH REP 1 ORD
COMMON STOCK
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5
159
SH
OTR
159
0
0
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390
COMMON STOCK
767744105
33
941
SH
OTR
0
0
941
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390
COMMON STOCK
767744105
3
95
SH
OTR
95
0
0
RLI CORP
COMMON STOCK
749607107
19
272
SH
DFND
0
0
272
RLJ LODGING TRUST REIT
COMMON STOCK
74965L101
9
432
SH
DFND
0
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
61
1600
SH
OTR
0
0
1600
ROBERT HALF INTL INC
COMMON STOCK
770323103
17
447
SH
OTR
447
0
0
ROCHE HLDG LTD SPONSORED ADR
COMMON STOCK
771195104
59
2011
SH
OTR
0
0
2011
ROCHE HLDG LTD SPONSORED ADR
COMMON STOCK
771195104
13
471
SH
OTR
471
0
0
ROCKWELL COLLINS INC
COMMON STOCK
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89
1066
SH
OTR
0
0
1066
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
COMMON STOCK
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41
1014
SH
OTR
0
0
1014
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
COMMON STOCK
775109200
10
252
SH
OTR
252
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
243
1330
SH
DFND
1330
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
113
620
SH
OTR
620
0
0
ROSS STORES INC COM
COMMON STOCK
778296103
37
587
SH
OTR
0
0
587
ROSS STORES INC COM
COMMON STOCK
778296103
12
200
SH
OTR
200
0
0
ROYAL BANK OF CANADA
COMMON STOCK
780087102
177
2850
SH
DFND
2850
0
0
ROYAL CARIBBEAN CRUISES COM USD0.01
COMMON STOCK
010775124
4
69
SH
OTR
0
0
69
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
34
455
SH
DFND
0
0
455
ROYAL DSM N V SPON ADR
COMMON STOCK
780249108
5
352
SH
OTR
0
0
352
ROYAL DSM N V SPON ADR
COMMON STOCK
780249108
3
187
SH
OTR
187
0
0
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
COMMON STOCK
780259206
135
2649
SH
OTR
0
0
2649
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
COMMON STOCK
780259206
8
173
SH
OTR
173
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
425
7856
SH
OTR
0
0
7856
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
124
2304
SH
OTR
2304
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259107
40
756
SH
DFND
0
0
756
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
40
800
SH
DFND
800
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
7
137
SH
OTR
137
0
0
ROYAL KPN NV SPONSORED ADR
COMMON STOCK
780641205
2
817
SH
OTR
817
0
0
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002
COMMON STOCK
749685103
3
73
SH
OTR
73
0
0
RYANAIR LTD ADR EACH REPR 5 ORD EUR0.012 POST REV SP
COMMON STOCK
783513203
4
66
SH
OTR
66
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
12
200
SH
OTR
200
0
0
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
COMMON STOCK
78355W106
23107
280530
SH
OTR
280530
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
13
100
SH
DFND
100
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
12
95
SH
OTR
95
0
0
SABRE CORP COM
COMMON STOCK
78573M104
51
1967
SH
OTR
0
0
1967
SABRE CORP COM
COMMON STOCK
78573M104
1
52
SH
OTR
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
20
279
SH
OTR
0
0
279
SANOFI SPONS ADR
COMMON STOCK
80105N105
8
210
SH
DFND
0
0
210
SANOFI SPONS ADR
COMMON STOCK
80105N105
19
500
SH
OTR
500
0
0
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
184
4919
SH
OTR
0
0
4919
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
16
450
SH
OTR
450
0
0
SAP SE SPON ADR
COMMON STOCK
803054204
0
9
SH
OTR
0
0
9
SAP SE SPON ADR
COMMON STOCK
803054204
6
75
SH
OTR
75
0
0
SAP SE SPONS ADR
COMMON STOCK
803054204
50
552
SH
DFND
0
0
552
SCHEIN HENRY INC
COMMON STOCK
806407102
34
210
SH
DFND
210
0
0
SCHLUMBERGER LIMITED COM USD0.01
COMMON STOCK
806857108
562
6743
SH
OTR
0
0
6743
SCHLUMBERGER LIMITED COM USD0.01
COMMON STOCK
806857108
146
1756
SH
OTR
1756
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
466
5923
SH
DFND
2201
0
3722
SCHULMAN A INC
COMMON STOCK
808194104
31
1087
SH
OTR
0
0
1087
SCHWAB CHARLES CORP NEW
COMMON STOCK
808513105
3
121
SH
OTR
121
0
0
SCRIPPS NETWORKS
COMMON STOCK
811065101
155
2443
SH
DFND
2443
0
0
SCRIPPS NETWORKS
COMMON STOCK
811065101
95
1503
SH
OTR
1503
0
0
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
10
172
SH
OTR
0
0
172
SEAGATE TECHNOLOGY PLC COM USD0.00001
COMMON STOCK
052580676
34
998
SH
OTR
0
0
998
SEAGATE TECHNOLOGY PLC COM USD0.00001
COMMON STOCK
052580676
120
3504
SH
OTR
3504
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
4
97
SH
DFND
0
0
97
SEALED AIR CORP NEW
COMMON STOCK
81211K100
1
26
SH
OTR
0
0
26
SEATTLE GENETICS INC
COMMON STOCK
812578102
12
235
SH
OTR
0
0
235
SECOM LTD ADR
COMMON STOCK
813113206
0
5
SH
OTR
0
0
5
SECOM LTD ADR
COMMON STOCK
813113206
2
130
SH
OTR
130
0
0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
COMMON STOCK
81369Y704
43
750
SH
OTR
750
0
0
SECTOR SPDR TR SHS BEN INT TECHNOLOGY
COMMON STOCK
81369Y803
29
625
SH
OTR
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
SEIKO EPSON CORP ADR
COMMON STOCK
81603X108
3
307
SH
OTR
307
0
0
SELECT COMFORT CORP COM
COMMON STOCK
81616X103
6
286
SH
OTR
286
0
0
SELECTIVE INS GROUP INC COM
COMMON STOCK
816300107
45
1129
SH
OTR
0
0
1129
SEMPRA ENERGY
COMMON STOCK
816851109
19
191
SH
OTR
191
0
0
SENIOR HOUSING PROPERTIES TRUS
COMMON STOCK
81721M109
34
1500
SH
DFND
0
0
0
SENSATA TECHNOLOGIES HLDGS NV COM EUR0.01
COMMON STOCK
049581602
3
83
SH
OTR
0
0
83
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
7
329
SH
OTR
329
0
0
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836
COMMON STOCK
82028K200
52
2585
SH
OTR
0
0
2585
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836
COMMON STOCK
82028K200
13
668
SH
OTR
668
0
0
SHELL MIDSTREAM PARTNERS LP
COMMON STOCK
822634101
35
1094
SH
DFND
0
0
1094
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
33
120
SH
DFND
120
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
110
405
SH
OTR
0
0
405
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
6
24
SH
OTR
24
0
0
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000
COMMON STOCK
824596100
3
82
SH
OTR
0
0
82
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
3
210
SH
OTR
210
0
0
SHIRE PLC SPONS ADR
COMMON STOCK
82481R106
50
259
SH
DFND
0
0
259
SHIRE PLC SPONSORED ADR
COMMON STOCK
82481R106
75
401
SH
OTR
0
0
401
SHIRE PLC SPONSORED ADR
COMMON STOCK
82481R106
2
14
SH
OTR
14
0
0
SHOPRITE HLDGS LTD SPONSORED ADR
COMMON STOCK
82510E209
5
404
SH
OTR
404
0
0
SIEMENS A G SPONSORED ADR
COMMON STOCK
826197501
6
56
SH
OTR
56
0
0
SIGNATURE BK NEW YORK N Y COM
COMMON STOCK
82669G104
1
9
SH
OTR
9
0
0
SIGNET JEWELERS LIMITED SHS
COMMON STOCK
038744003
10
134
SH
OTR
0
0
134
SIGNET JEWELERS LIMITED SHS
COMMON STOCK
038744003
9
119
SH
OTR
119
0
0
SILGAN HOLDINGS INC
COMMON STOCK
827048109
29
580
SH
OTR
0
0
580
SILGAN HOLDINGS INC
COMMON STOCK
827048109
0
17
SH
OTR
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
21
468
SH
OTR
0
0
468
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
188
909
SH
DFND
0
0
0
SINCLAIR BROADCAST GROUP INC CL A
COMMON STOCK
829226109
14
531
SH
OTR
531
0
0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06
COMMON STOCK
82929R304
65
2289
SH
OTR
0
0
2289
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06
COMMON STOCK
82929R304
16
567
SH
OTR
567
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
50
11977
SH
DFND
4400
0
7577
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
3
57
SH
DFND
0
0
57
SIX FLAGS ENTMT CORP NEW COM
COMMON STOCK
83001A102
0
18
SH
OTR
0
0
18
SK TELECOM LTD SPONSORED ADR
COMMON STOCK
78440P108
2
133
SH
OTR
0
0
133
SKECHERS USA INC
COMMON STOCK
830566105
10
456
SH
OTR
0
0
456
SKECHERS USA INC
COMMON STOCK
830566105
3
152
SH
OTR
152
0
0
SKYWEST INC
COMMON STOCK
830879102
6
211
SH
OTR
0
0
211
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
23
305
SH
OTR
0
0
305
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
18
241
SH
OTR
241
0
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
17
156
SH
DFND
0
0
0
SMART & FINAL STORES INC
COMMON STOCK
83190B101
2
175
SH
DFND
175
0
0
SMITH & NEPHEW ADR EACH REPR 2 ORD
COMMON STOCK
83175M205
1
43
SH
OTR
0
0
43
SMITH & NEPHEW ADR EACH REPR 2 ORD
COMMON STOCK
83175M205
66
2167
SH
OTR
2167
0
0
SMITH & NEPHEW PLC-ADR
COMMON STOCK
83175M205
47
1441
SH
DFND
0
0
1441
SMITH A O CORP
COMMON STOCK
831865209
173
1750
SH
DFND
0
0
1750
SOCIETE GENERALE FRANCE SPONSORED ADR
COMMON STOCK
83364L109
2
304
SH
OTR
304
0
0
SOLUTIA INC
COMMON STOCK
834376105
0
111
SH
OTR
111
0
0
SONIC CORP
COMMON STOCK
835451105
23
860
SH
DFND
0
0
860
SONOCO PRODS CO
COMMON STOCK
835495102
8
149
SH
DFND
0
0
149
SONOCO PRODS CO
COMMON STOCK
835495102
720
13625
SH
OTR
13625
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
125
2448
SH
OTR
0
0
2448
SONOCO PRODS CO
COMMON STOCK
835495102
42
840
SH
OTR
840
0
0
SONY CORP ADR NEW
COMMON STOCK
835699307
4
139
SH
OTR
139
0
0
SOUTH32 LTD SPON ADR EA REPR 5 ORD
COMMON STOCK
84473L105
0
15
SH
OTR
0
0
15
SOUTHERN CO
COMMON STOCK
842587107
218
4313
SH
OTR
0
0
4313
SOUTHERN CO
COMMON STOCK
842587107
60
1186
SH
OTR
1186
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
438
8542
SH
DFND
8396
0
146
SOUTHERN COMPANY
COMMON STOCK
842587107
113
2200
SH
OTR
2200
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
42
1317
SH
OTR
0
0
1317
SOUTHWEST AIRLNS CO
COMMON STOCK
844741108
22
541
SH
OTR
0
0
541
SOUTHWEST AIRLNS CO
COMMON STOCK
844741108
26
617
SH
OTR
617
0
0
SPARK NEW ZEALAND
COMMON STOCK
84652A102
0
34
SH
OTR
0
0
34
SPARTANNASH CO
COMMON STOCK
847215100
3
100
SH
DFND
100
0
0
SPDR BARCLAYS HIGH YIELD BOND
OTHER
78464A417
155
4234
SH
DFND
0
0
0
SPDR BARCLAYS S/T CORPORATE BD
OTHER
78464A474
74
2400
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
577
3156
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
818
4476
SH
OTR
0
0
0
SPDR GOLD TR GOLD SHS
COMMON STOCK
78463V107
30
249
SH
OTR
0
0
249
SPDR GOLD TR GOLD SHS
COMMON STOCK
78463V107
50
414
SH
OTR
414
0
0
SPDR GOLD TRUST
OTHER
78463V107
54
426
SH
DFND
0
0
0
SPDR INDEX SHS FDS EURO STOXX 50 ETF
COMMON STOCK
78463X202
20
630
SH
OTR
630
0
0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
COMMON STOCK
78463X871
40
1307
SH
OTR
1307
0
0
SPDR NUVEEN BARCLAYS MUNI
OTHER
78468R721
50
1000
SH
OTR
0
0
0
SPDR NUVEEN BARCLAYS S/T MUN
OTHER
78468R739
108
2215
SH
DFND
0
0
0
SPDR NUVEEN BARCLAYS S/T MUN
OTHER
78468R739
50
1025
SH
OTR
0
0
0
SPDR RUSSELL 3000 ETF
OTHER
78464A805
53
330
SH
DFND
0
0
0
SPDR RUSSELL 3000 ETF
OTHER
78464A805
490
3025
SH
OTR
0
0
0
SPDR S&P 400 MID CAP GROWTH ET
OTHER
78464A821
131
1027
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
2976
13757
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
524
2423
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
COMMON STOCK
78462F103
1503
7017
SH
OTR
0
0
7017
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
COMMON STOCK
78462F103
8250
38503
SH
OTR
38503
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
2749
32589
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1234
14630
SH
OTR
0
0
0
SPDR S&P EMERGIN MARKETS DI
OTHER
78463X533
6
200
SH
OTR
0
0
0
SPDR S&P EMERGING SMALL CAP
OTHER
78463X756
197
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
1466
46744
SH
DFND
0
0
0
SPDR S&P INTL SMALL CAP
OTHER
78463X871
140
4464
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COMMON STOCK
78467Y107
5
20
SH
OTR
20
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
2890
10239
SH
DFND
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
507
1796
SH
OTR
0
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
152
3500
SH
DFND
0
0
0
SPDR SER TR BARCLAYS HIGH YIELD BD ETF
COMMON STOCK
78464A417
952
25885
SH
OTR
0
0
25885
SPDR SER TR BARCLAYS HIGH YIELD BD ETF
COMMON STOCK
78464A417
552
15018
SH
OTR
15018
0
0
SPDR SER TR DJ WILSHIRE REIT ETF
COMMON STOCK
78464A607
82
874
SH
OTR
874
0
0
SPDR SER TR NUVN BR SHT MUNI
COMMON STOCK
78468R739
97
1996
SH
OTR
1996
0
0
SPDR SER TR NUVN BRCLY MUNI
COMMON STOCK
78468R721
24
505
SH
OTR
505
0
0
SPDR SERIES TRUST BARCLAYS INTL ETF
COMMON STOCK
78464A516
234
8358
SH
OTR
0
0
8358
SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF
COMMON STOCK
78468R408
218
7862
SH
OTR
0
0
7862
SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF
COMMON STOCK
78468R408
59
2142
SH
OTR
2142
0
0
SPECTRA ENERGY CORP COM
COMMON STOCK
847560109
4
112
SH
OTR
0
0
112
SPECTRA ENERGY CORP COM
COMMON STOCK
847560109
32
743
SH
OTR
743
0
0
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
170
3985
SH
DFND
3985
0
0
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
111
2588
SH
OTR
2588
0
0
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
50
1153
SH
DFND
0
0
1153
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05
COMMON STOCK
848457107
0
2000
SH
OTR
2000
0
0
SPIRIT AEROSYSTEMS HLDGS INC CL A
COMMON STOCK
848574109
44
907
SH
OTR
0
0
907
SPLUNK INC COM USD0.001
COMMON STOCK
848637104
15
261
SH
OTR
0
0
261
SPLUNK INC COM USD0.001
COMMON STOCK
848637104
1
20
SH
OTR
20
0
0
SPS COMM INC COM
COMMON STOCK
78463M107
9
131
SH
OTR
0
0
131
SS&C TECHNOLOGIES HLDGS INC COM
COMMON STOCK
78467J100
1
50
SH
OTR
50
0
0
SSE PLC SPONSORED ADR
COMMON STOCK
78467K107
74
3798
SH
OTR
0
0
3798
SSE PLC SPONSORED ADR
COMMON STOCK
78467K107
17
916
SH
OTR
916
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
33
408
SH
DFND
408
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
2831
23020
SH
DFND
22895
0
125
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
196
1591
SH
OTR
1591
0
0
STANLEY BLACK & DECKER INC COM USD2.50
COMMON STOCK
854502101
131
1103
SH
OTR
0
0
1103
STANLEY BLACK & DECKER INC COM USD2.50
COMMON STOCK
854502101
653
5464
SH
OTR
5464
0
0
STARBUCKS CORP
COMMON STOCK
855244109
40
740
SH
DFND
0
0
740
STARBUCKS CORP COM USD0.001
COMMON STOCK
855244109
145
2742
SH
OTR
0
0
2742
STARBUCKS CORP COM USD0.001
COMMON STOCK
855244109
6
114
SH
OTR
114
0
0
STARZ COM SER A
COMMON STOCK
85571Q102
3
114
SH
OTR
0
0
114
STARZ COM SER A
COMMON STOCK
85571Q102
3
105
SH
OTR
105
0
0
STATE STR CORP COM
COMMON STOCK
857477103
90
1286
SH
OTR
0
0
1286
STATE STREET CORP
COMMON STOCK
857477103
2
30
SH
OTR
30
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
4
171
SH
DFND
0
0
171
STEEL DYNAMICS INC COM
COMMON STOCK
858119100
1
43
SH
OTR
0
0
43
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY
COMMON STOCK
858586100
15
209
SH
OTR
0
0
209
STERIS PLC GBP0.1
COMMON STOCK
130875572
2
29
SH
OTR
0
0
29
STERIS PLC GBP0.1
COMMON STOCK
130875572
2
31
SH
OTR
31
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
45
1179
SH
OTR
0
0
1179
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04
COMMON STOCK
861012102
2
267
SH
OTR
0
0
267
STORA ENSO CORP SPON ADR REP R
COMMON STOCK
86210M106
0
46
SH
OTR
0
0
46
STRATASYS LTD SHS
COMMON STOCK
086353091
4
201
SH
OTR
0
0
201
STRYKER CORP
COMMON STOCK
863667101
7
65
SH
OTR
0
0
65
STRYKER CORP
COMMON STOCK
863667101
4
42
SH
OTR
42
0
0
SUMITOMO ELEC INDS LTD ADR
COMMON STOCK
865617203
8
572
SH
OTR
0
0
572
SUN COMMUNITIES INC REIT
COMMON STOCK
866674104
9
114
SH
DFND
0
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
122
3758
SH
DFND
3758
0
0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COMMON STOCK
867224107
110
3759
SH
OTR
0
0
3759
SUNCOR ENERGY INC
COMMON STOCK
867224107
26
939
SH
DFND
125
0
814
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
88
3085
SH
DFND
700
0
2385
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00
COMMON STOCK
86803T104
2
106
SH
OTR
106
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
999
22799
SH
DFND
22799
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
4
102
SH
OTR
102
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
11
239
SH
OTR
0
0
239
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
1
77
SH
OTR
77
0
0
SUPERNUS PHARMACEUTICALS INC COM
COMMON STOCK
868459108
10
523
SH
OTR
0
0
523
SUPERNUS PHARMACEUTICALS INC COM
COMMON STOCK
868459108
0
31
SH
OTR
31
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
2
18
SH
OTR
18
0
0
SWEDBANK A B SPD ADR
COMMON STOCK
870195104
18
825
SH
OTR
0
0
825
SWEDBANK A B SPD ADR
COMMON STOCK
870195104
5
235
SH
OTR
235
0
0
SWISS RE LTD SPONSORED ADR
COMMON STOCK
870886108
0
35
SH
OTR
0
0
35
SWISSCOM AG SPONSORED ADR
COMMON STOCK
871013108
47
1047
SH
OTR
0
0
1047
SWISSCOM AG SPONSORED ADR
COMMON STOCK
871013108
12
271
SH
OTR
271
0
0
SYMANTEC CORP
COMMON STOCK
871503108
70
2924
SH
OTR
0
0
2924
SYMANTEC CORPORATION
COMMON STOCK
871503108
280
11150
SH
DFND
11150
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
13
197
SH
OTR
197
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
16
586
SH
DFND
0
0
586
SYNGENTA AG SPONS ADR
COMMON STOCK
87160A100
4
45
SH
DFND
0
0
45
SYNOPSYS INC COM
COMMON STOCK
871607107
23
386
SH
OTR
0
0
386
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
23
700
SH
DFND
0
0
700
SYNOVUS FINANCIAL CORP COM USD1.00
COMMON STOCK
87161C501
15
479
SH
OTR
0
0
479
SYNTEL INC
COMMON STOCK
87162H103
11
429
SH
OTR
0
0
429
SYSCO CORP
COMMON STOCK
871829107
27
550
SH
DFND
550
0
0
SYSCO CORP
COMMON STOCK
871829107
1
40
SH
OTR
0
0
40
SYSMEX CORP ADR
COMMON STOCK
87184P109
4
113
SH
OTR
113
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
OTR
17
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COMMON STOCK
874039100
3
105
SH
OTR
0
0
105
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COMMON STOCK
874039100
32
1062
SH
OTR
1062
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
43
1403
SH
DFND
0
0
1403
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR
COMMON STOCK
874060205
0
18
SH
OTR
0
0
18
TALLGRASS ENERGY PARTNERS LP
COMMON STOCK
874697105
26
545
SH
DFND
0
0
545
TARENA INTL INC ADR EACH REPR 1 ORD SHS
COMMON STOCK
876108101
0
23
SH
OTR
0
0
23
TARGET CORP
COMMON STOCK
87612E106
4313
62802
SH
DFND
62528
0
274
TARGET CORP
COMMON STOCK
87612E106
424
6180
SH
OTR
6180
0
0
TARGET CORP COM
COMMON STOCK
87612E106
105
1567
SH
OTR
0
0
1567
TARGET CORP COM
COMMON STOCK
87612E106
1236
18305
SH
OTR
18305
0
0
TATA MOTORS LIMITED ADR EA REP 5 ORD INR2
COMMON STOCK
876568502
11
288
SH
OTR
0
0
288
TAV HAVALIMANLARI HOLDING A.S. UNSP
COMMON STOCK
876704107
2
127
SH
OTR
0
0
127
TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987
COMMON STOCK
872275102
12
833
SH
OTR
0
0
833
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
355
5513
SH
DFND
0
0
5513
TE CONNECTIVITY LTD REG SHS
COMMON STOCK
043813854
42
679
SH
OTR
0
0
679
TE CONNECTIVITY LTD REG SHS
COMMON STOCK
043813854
29
473
SH
OTR
473
0
0
TEAM HEALTH HOLDINGS INC COM USD0.01
COMMON STOCK
87817A107
26
650
SH
OTR
0
0
650
TEAM HEALTH HOLDINGS INC COM USD0.01
COMMON STOCK
87817A107
0
22
SH
OTR
22
0
0
TECH DATA CORP COM
COMMON STOCK
878237106
4
60
SH
OTR
0
0
60
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
742
15530
SH
DFND
0
0
0
TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1
COMMON STOCK
87873R101
0
4
SH
OTR
0
0
4
TEEKAY LNG PARTNERS LP
COMMON STOCK
Y8564M105
3
200
SH
OTR
200
0
0
TELEFLEX INC
COMMON STOCK
879369106
5
34
SH
OTR
0
0
34
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B IDR250
COMMON STOCK
715684106
4
63
SH
OTR
0
0
63
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON
COMMON STOCK
87944W105
26
1558
SH
OTR
0
0
1558
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON
COMMON STOCK
87944W105
6
391
SH
OTR
391
0
0
TELSTRA CORP LTD SPON ADR FINAL
COMMON STOCK
87969N204
49
2504
SH
OTR
0
0
2504
TELSTRA CORP LTD SPON ADR FINAL
COMMON STOCK
87969N204
11
609
SH
OTR
609
0
0
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093
COMMON STOCK
87971M103
49
1523
SH
OTR
0
0
1523
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093
COMMON STOCK
87971M103
12
390
SH
OTR
390
0
0
TENAGA NASIONAL BERHAD SPONSORED ADR
COMMON STOCK
880277108
3
239
SH
OTR
0
0
239
TENNANT CO
COMMON STOCK
880345103
3
50
SH
DFND
50
0
0
TENNECO INC COM
COMMON STOCK
880349105
15
292
SH
OTR
292
0
0
TERADATA CORP DEL COM
COMMON STOCK
88076W103
12
409
SH
OTR
0
0
409
TERADATA CORP DEL COM
COMMON STOCK
88076W103
0
30
SH
OTR
30
0
0
TEREX CORP NEW
COMMON STOCK
880779103
3
140
SH
OTR
140
0
0
TERNIUM SA ADR EACH REPR 10 ORD NPV
COMMON STOCK
880890108
0
14
SH
OTR
0
0
14
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
50
1037
SH
DFND
0
0
1037
TETRA TECH INC NEW COM
COMMON STOCK
88162G103
35
947
SH
OTR
0
0
947
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
38
836
SH
DFND
0
0
836
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
8
174
SH
OTR
174
0
0
TEXAS CAP BANCSHARES INC
COMMON STOCK
88224Q107
18
320
SH
OTR
0
0
320
TEXAS CAP BANCSHARES INC
COMMON STOCK
88224Q107
1
26
SH
OTR
26
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
557
7931
SH
DFND
2016
0
5915
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
233
3319
SH
OTR
3319
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
37
543
SH
OTR
0
0
543
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
29
426
SH
OTR
426
0
0
TEXAS ROADHOUSE INC COM
COMMON STOCK
882681109
23
595
SH
OTR
0
0
595
TEXTRON INC
COMMON STOCK
883203101
19
482
SH
DFND
342
0
140
TEXTRON INC
COMMON STOCK
883203101
94
2490
SH
OTR
0
0
2490
TEXTRON INC
COMMON STOCK
883203101
2
78
SH
OTR
78
0
0
THE CHEMOURS COMPANY
COMMON STOCK
163851108
10
635
SH
OTR
635
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
26
275
SH
DFND
275
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
298
3049
SH
DFND
0
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
73
748
SH
OTR
0
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
4576
28768
SH
DFND
26600
0
2168
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
502
3156
SH
OTR
3156
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
119
784
SH
OTR
0
0
784
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
792
5218
SH
OTR
5218
0
0
THOR INDS INC
COMMON STOCK
885160101
18
223
SH
OTR
223
0
0
TILE SHOP HLDGS INC COM
COMMON STOCK
88677Q109
4
252
SH
OTR
0
0
252
TIME WARNER INC
COMMON STOCK
887317303
20
256
SH
DFND
120
0
136
TIME WARNER INC COM USD0.01
COMMON STOCK
887317303
92
1170
SH
OTR
0
0
1170
TJX COS INC
COMMON STOCK
872540109
20
265
SH
DFND
100
0
165
TJX COS INC NEW COM
COMMON STOCK
872540109
162
2215
SH
OTR
0
0
2215
TJX COS INC NEW COM
COMMON STOCK
872540109
11
152
SH
OTR
152
0
0
T-MOBILE US INC
COMMON STOCK
872590104
27
575
SH
DFND
0
0
575
TOKYO ELECTRON LTD ADR
COMMON STOCK
889110102
2
94
SH
OTR
0
0
94
TOPBUILD CORP COM
COMMON STOCK
89055F103
3
95
SH
OTR
0
0
95
TOPPAN PRTG LTD SPONSORED ADR
COMMON STOCK
890747306
0
71
SH
OTR
0
0
71
TORAY INDS INC ADR
COMMON STOCK
890880206
0
21
SH
OTR
0
0
21
TORO CO COM
COMMON STOCK
891092108
29
630
SH
OTR
0
0
630
TORO CO COM
COMMON STOCK
891092108
2
54
SH
OTR
54
0
0
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222
COMMON STOCK
891160509
29
648
SH
OTR
0
0
648
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222
COMMON STOCK
891160509
10
224
SH
OTR
224
0
0
TORTOISE ENERGY INDEPENDENCE
COMMON STOCK
89148K101
24
1500
SH
DFND
1500
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
12
374
SH
OTR
0
0
0
TOTAL S A SPONSORED ADR
COMMON STOCK
89151E109
61
1266
SH
OTR
0
0
1266
TOTAL S A SPONSORED ADR
COMMON STOCK
89151E109
16
338
SH
OTR
338
0
0
TOTAL SYS SVCS INC
COMMON STOCK
891906109
20
420
SH
OTR
0
0
420
TOTAL SYS SVCS INC
COMMON STOCK
891906109
1
24
SH
OTR
24
0
0
TOYOTA MTR CORP SPONSD ADR
COMMON STOCK
892331307
11
93
SH
DFND
0
0
93
TRACTOR SUPPLY CO
COMMON STOCK
892356106
91
1362
SH
OTR
0
0
1362
TRACTOR SUPPLY CO
COMMON STOCK
892356106
7
114
SH
OTR
114
0
0
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184
COMMON STOCK
89353D107
50
1063
SH
OTR
0
0
1063
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184
COMMON STOCK
89353D107
12
263
SH
OTR
263
0
0
TRAVELCENTERS OF AMERICA
COMMON STOCK
894174101
0
6
SH
DFND
6
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
4213
36776
SH
DFND
36317
0
459
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
714
6236
SH
OTR
6236
0
0
TRAVELERS COMPANIES INC COM STK NPV
COMMON STOCK
89417E109
48
416
SH
OTR
0
0
416
TRAVELERS COMPANIES INC COM STK NPV
COMMON STOCK
89417E109
1189
10231
SH
OTR
10231
0
0
TREEHOUSE FOODS
COMMON STOCK
89469A104
8
97
SH
DFND
0
0
97
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
1
16
SH
OTR
16
0
0
TREND MICRO INC SPONS ADR NEW
COMMON STOCK
89486M206
0
2
SH
OTR
0
0
2
TRIMBLE INC COM
COMMON STOCK
896239100
1
42
SH
OTR
42
0
0
TRIMBLE NAV LTD
COMMON STOCK
896239100
235
8225
SH
DFND
0
0
8225
TRIUMPH GROUP INC NEW
COMMON STOCK
896818101
6
285
SH
OTR
285
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
14
230
SH
OTR
0
0
230
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
1
28
SH
OTR
28
0
0
TURKIYE GARANTI BANKASI AS ADS EACH 1 REPR 1 ORD TRY1 LVL1
COMMON STOCK
900148701
2
1072
SH
OTR
0
0
1072
TWENTY-FIRST CENTY FOX INC CL A
COMMON STOCK
90130A101
21
845
SH
OTR
0
0
845
TWENTY-FIRST CENTY FOX INC CL A
COMMON STOCK
90130A101
1
64
SH
OTR
64
0
0
TWENTY-FIRST CENTY FOX INC CL B
COMMON STOCK
90130A200
73
2894
SH
OTR
0
0
2894
TWITTER INC COM USD0.000005
COMMON STOCK
90184L102
23
1371
SH
OTR
0
0
1371
TWITTER INC COM USD0.000005
COMMON STOCK
90184L102
20
1177
SH
OTR
1177
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
58
339
SH
DFND
0
0
339
TYLER TECHNOLOGIES INC COM
COMMON STOCK
902252105
28
175
SH
OTR
0
0
175
TYLER TECHNOLOGIES INC COM
COMMON STOCK
902252105
2
16
SH
OTR
16
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
75
1075
SH
OTR
0
0
1075
TYSON FOODS INC CL A
COMMON STOCK
902494103
923
13105
SH
OTR
13105
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
4132
55339
SH
DFND
54960
0
379
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
714
9559
SH
OTR
9559
0
0
UBS GROUP AG
COMMON STOCK
H42097107
20
1501
SH
DFND
0
0
1501
UGI CORP NEW
COMMON STOCK
902681105
817
18070
SH
DFND
18070
0
0
UGI CORP NEW
COMMON STOCK
902681105
83
1842
SH
OTR
1842
0
0
UGI CORP NEW COM
COMMON STOCK
902681105
645
14377
SH
OTR
14377
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
8
43
SH
OTR
0
0
43
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
2
10
SH
OTR
10
0
0
UMB FINL CORP
COMMON STOCK
902788108
30
492
SH
OTR
0
0
492
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
1
78
SH
OTR
78
0
0
UNDER ARMOUR INC CL C
COMMON STOCK
904311206
188
5539
SH
DFND
5539
0
0
UNDER ARMOUR-A
COMMON STOCK
904311107
213
5500
SH
DFND
5500
0
0
UNIBAIL-RODAMCO SE ADR REP JCE 08
COMMON STOCK
904587102
2
96
SH
OTR
96
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
3
25
SH
DFND
25
0
0
UNILEVER N V N Y SHS NEW
COMMON STOCK
904784709
483
11346
SH
OTR
0
0
11346
UNILEVER N V N Y SHS NEW
COMMON STOCK
904784709
687
16122
SH
OTR
16122
0
0
UNILEVER N V NY SHARES
COMMON STOCK
904784709
953
20667
SH
DFND
19779
0
888
UNILEVER N V NY SHARES
COMMON STOCK
904784709
88
1900
SH
OTR
1900
0
0
UNILEVER PLC
COMMON STOCK
904767704
24
500
SH
OTR
500
0
0
UNILEVER PLC SPON ADR NEW
COMMON STOCK
904767704
85
2002
SH
OTR
0
0
2002
UNILEVER PLC SPON ADR NEW
COMMON STOCK
904767704
16
394
SH
OTR
394
0
0
UNION BANKSHARES CORPORATION
COMMON STOCK
90539J109
4
150
SH
DFND
150
0
0
UNION PAC CORP
COMMON STOCK
907818108
3372
34578
SH
DFND
31936
0
2642
UNION PAC CORP
COMMON STOCK
907818108
711
7295
SH
OTR
7295
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
15
163
SH
OTR
0
0
163
UNION PACIFIC CORP
COMMON STOCK
907818108
627
6461
SH
OTR
6461
0
0
UNITED BANKSHARES INC WEST VA COM
COMMON STOCK
909907107
26
725
SH
OTR
0
0
725
UNITED CONTINENTAL
COMMON STOCK
910047109
4
76
SH
DFND
0
0
76
UNITED CONTINENTAL HOLDINGS INC COM USD0.01
COMMON STOCK
910047109
2
48
SH
OTR
0
0
48
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
17
424
SH
OTR
0
0
424
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
60
546
SH
DFND
100
0
446
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
27
250
SH
OTR
250
0
0
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
423
3915
SH
OTR
0
0
3915
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
1390
12865
SH
OTR
12865
0
0
UNITED PETE CORP COM PAR$.01 1999
COMMON STOCK
911327500
0
26
SH
OTR
26
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
15
192
SH
DFND
192
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
0
12
SH
OTR
12
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
525
5170
SH
DFND
4833
0
337
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
30
298
SH
OTR
298
0
0
UNITED TECHNOLOGIES CORP COM USD1
COMMON STOCK
913017109
22
227
SH
OTR
0
0
227
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
18
156
SH
OTR
0
0
156
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
15
137
SH
OTR
137
0
0
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
80
555
SH
OTR
0
0
555
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
60
421
SH
OTR
421
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
177
1264
SH
DFND
1186
0
78
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
54
441
SH
OTR
0
0
441
UNUM GROUP
COMMON STOCK
91529Y106
597
16311
SH
OTR
16311
0
0
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
3201
90652
SH
DFND
90154
0
498
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
482
13649
SH
OTR
13649
0
0
URBAN OUTFITTERS INC COM
COMMON STOCK
917047102
1
58
SH
OTR
58
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
133
3052
SH
OTR
0
0
3052
US BANCORP DEL COM NEW
COMMON STOCK
902973304
37
867
SH
OTR
867
0
0
US BANCORP NEW
COMMON STOCK
902973304
291
6774
SH
DFND
0
0
6774
US ECOLOGY INC COM
COMMON STOCK
91732J102
10
255
SH
OTR
0
0
255
USA COMPRESSION PARTNERS LP
COMMON STOCK
90290N109
4
200
SH
OTR
200
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
421
8590
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
185
3775
SH
OTR
0
0
0
V F CORP
COMMON STOCK
918204108
17
295
SH
DFND
295
0
0
V F CORP
COMMON STOCK
918204108
76
1401
SH
OTR
0
0
1401
VALEANT PHARMACEUTICALS INTL
COMMON STOCK
91911K102
74
3000
SH
DFND
3000
0
0
VALEO ADR-EACH REPR 0.5 ORD EUR3
COMMON STOCK
919134304
6
237
SH
OTR
0
0
237
VALERO ENERGY CORP
COMMON STOCK
91913Y100
3203
60439
SH
DFND
60207
0
232
VALERO ENERGY CORP
COMMON STOCK
91913Y100
328
6189
SH
OTR
6189
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
19
355
SH
OTR
0
0
355
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1060
19439
SH
OTR
19439
0
0
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
18
410
SH
DFND
0
0
410
VANECK VECTORS ETF TR GOLD MINERS ETF
COMMON STOCK
92189F106
17
700
SH
OTR
700
0
0
VANECK VECTORS ETF TR HIGH YLD MUN ETF
COMMON STOCK
92189F361
23
756
SH
OTR
756
0
0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF
COMMON STOCK
921937835
1090
13043
SH
OTR
0
0
13043
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF
COMMON STOCK
921937835
22
271
SH
OTR
271
0
0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
COMMON STOCK
92203J407
78
1410
SH
OTR
0
0
1410
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
COMMON STOCK
92203J407
4949
89118
SH
OTR
89118
0
0
VANGUARD FTSE ALL WORLD X-US S
OTHER
922042718
174
1753
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
1724
37951
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
1415
31137
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
19
512
SH
DFND
0
0
0
VANGUARD FTSE DEVELOPED MARKET ETF
COMMON STOCK
921943858
5086
137692
SH
OTR
137692
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
830
22047
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
171
4550
SH
OTR
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
1552
13817
SH
DFND
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
370
3297
SH
OTR
0
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
58
440
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
1623
22491
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
244
3377
SH
OTR
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
95
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
2576
13094
SH
OTR
13094
0
0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS
COMMON STOCK
922908538
1969
18950
SH
OTR
18950
0
0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS
COMMON STOCK
922908512
1484
16118
SH
OTR
16118
0
0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
COMMON STOCK
922908736
931
8399
SH
OTR
0
0
8399
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
COMMON STOCK
922908736
8066
72707
SH
OTR
72707
0
0
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908637
39
402
SH
OTR
402
0
0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908629
12657
99711
SH
OTR
99711
0
0
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS
COMMON STOCK
922908553
6909
82280
SH
OTR
82280
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908595
1353
10555
SH
OTR
10555
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908611
2187
20018
SH
OTR
20018
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908751
305
2549
SH
OTR
2549
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
COMMON STOCK
922908769
238
2169
SH
OTR
0
0
2169
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
COMMON STOCK
922908769
55
501
SH
OTR
501
0
0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908744
357
4146
SH
OTR
4146
0
0
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS
COMMON STOCK
922908652
13
147
SH
OTR
147
0
0
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
546
6234
SH
DFND
0
0
0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS
COMMON STOCK
922042775
3309
73419
SH
OTR
73419
0
0
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS
COMMON STOCK
922042742
176
2929
SH
OTR
2929
0
0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
COMMON STOCK
922042718
1370
13884
SH
OTR
13884
0
0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF
COMMON STOCK
922042858
513
13476
SH
OTR
0
0
13476
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF
COMMON STOCK
922042858
1027
26966
SH
OTR
26966
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
85
857
SH
DFND
0
0
0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS
COMMON STOCK
922020805
379
7633
SH
OTR
7633
0
0
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
5343
50225
SH
DFND
0
0
0
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
1216
11425
SH
OTR
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
1183
12641
SH
DFND
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
369
3939
SH
OTR
0
0
0
VANGUARD NATURAL RESOURCES LLC
COMMON STOCK
92205F106
4
3870
SH
DFND
3870
0
0
VANGUARD REIT ETF
OTHER
922908553
4071
46929
SH
DFND
0
0
0
VANGUARD REIT ETF
OTHER
922908553
901
10382
SH
OTR
0
0
0
VANGUARD S&P SMALL CAP 600 VAL
OTHER
921932778
178
1651
SH
DFND
0
0
0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
COMMON STOCK
92206C409
1439
17876
SH
OTR
17876
0
0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF
COMMON STOCK
92206C771
2481
46107
SH
OTR
46107
0
0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF
COMMON STOCK
92206C714
396
4333
SH
OTR
4333
0
0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
COMMON STOCK
92204A306
916
9355
SH
OTR
9355
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
36
450
SH
DFND
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
105
1308
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
356
2701
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
530
4022
SH
OTR
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
5691
51426
SH
DFND
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
862
7790
SH
OTR
0
0
0
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS
COMMON STOCK
921908844
207
2529
SH
OTR
2529
0
0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
COMMON STOCK
921909768
159
3411
SH
OTR
0
0
3411
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
COMMON STOCK
921909768
16
354
SH
OTR
354
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
244
4358
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
1186
10657
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
790
7095
SH
OTR
0
0
0
VANGUARD UTILITIES ETF
OTHER
92204A876
108
1012
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
1154
13259
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
457
5253
SH
OTR
0
0
0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS
COMMON STOCK
921946406
53
757
SH
OTR
0
0
757
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS
COMMON STOCK
921946406
7773
109238
SH
OTR
109238
0
0
VASCULAR SOLUTIONS INC
COMMON STOCK
92231M109
6
131
SH
DFND
0
0
131
VCA INC
COMMON STOCK
918194101
4
62
SH
DFND
62
0
0
VCA INC COM STK
COMMON STOCK
918194101
41
613
SH
OTR
0
0
613
VCA INC COM STK
COMMON STOCK
918194101
5
76
SH
OTR
76
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
35
1633
SH
DFND
1633
0
0
VECTOR INTERMEDIARIES INC COM STK NPV
COMMON STOCK
921944104
0
400
SH
OTR
400
0
0
VECTREN CORP
COMMON STOCK
92240G101
903
17983
SH
DFND
17983
0
0
VECTREN CORP
COMMON STOCK
92240G101
62
1234
SH
OTR
1234
0
0
VECTREN CORP
COMMON STOCK
92240G101
591
12141
SH
OTR
12141
0
0
VEEVA SYS INC CL A COM
COMMON STOCK
922475108
16
423
SH
OTR
0
0
423
VEEVA SYS INC CL A COM
COMMON STOCK
922475108
0
16
SH
OTR
16
0
0
VENTAS INC
COMMON STOCK
92276F100
21
302
SH
DFND
0
0
0
VEOLIA ENVIRONNEMENT SPONSORED ADR
COMMON STOCK
92334N103
0
12
SH
OTR
0
0
12
VERIFONE SYS INC COM
COMMON STOCK
92342Y109
0
36
SH
OTR
36
0
0
VERINT SYS INC COM
COMMON STOCK
92343X100
4
135
SH
OTR
0
0
135
VERISIGN INC
COMMON STOCK
92343E102
1
26
SH
OTR
26
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
5339
102706
SH
DFND
101933
0
773
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
997
19188
SH
OTR
19188
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
271
5394
SH
OTR
0
0
5394
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1116
22166
SH
OTR
22166
0
0
VERSUM MATLS INC COM
COMMON STOCK
92532W103
2
94
SH
OTR
0
0
94
VERSUM MATLS INC COM
COMMON STOCK
92532W103
1
52
SH
OTR
52
0
0
VERTEX PHARMACEUTCLS INC
COMMON STOCK
92532F100
12
157
SH
OTR
0
0
157
VERTEX PHARMACEUTCLS INC
COMMON STOCK
92532F100
11
136
SH
OTR
136
0
0
VIACOM INC NEW CL B
COMMON STOCK
92553P201
85
2346
SH
OTR
0
0
2346
VIACOM INC NEW CL B
COMMON STOCK
92553P201
2
77
SH
OTR
77
0
0
VIACOM INC-B W/I
COMMON STOCK
92553P201
12
314
SH
DFND
314
0
0
VISA INC
COMMON STOCK
92826C839
262
3172
SH
DFND
0
0
3172
VISA INC COM CL A
COMMON STOCK
92826C839
223
2696
SH
OTR
0
0
2696
VISA INC COM CL A
COMMON STOCK
92826C839
20
246
SH
OTR
246
0
0
VIVENDI SA ADR
COMMON STOCK
92852T201
3
165
SH
OTR
0
0
165
VIVENDI SA ADR
COMMON STOCK
92852T201
2
122
SH
OTR
122
0
0
VODAFONE GROUP SPON ADR REP 10 ORD SHS POST REV SPLIT
COMMON STOCK
92857W308
175
6330
SH
OTR
0
0
6330
VODAFONE GROUP SPON ADR REP 10 ORD SHS POST REV SPLIT
COMMON STOCK
92857W308
26
945
SH
OTR
945
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
6
197
SH
DFND
197
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
27
915
SH
OTR
915
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
63
622
SH
DFND
0
0
0
VTTI ENERGY PARTNERS LP
COMMON STOCK
Y9384M101
6
300
SH
OTR
300
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
3
28
SH
OTR
0
0
28
VULCAN MATLS CO
COMMON STOCK
929160109
48
426
SH
DFND
426
0
0
VWR CORP
COMMON STOCK
91843L103
230
8100
SH
DFND
0
0
8100
VWR CORPORATION COM USD0.01
COMMON STOCK
91843L103
1
50
SH
OTR
50
0
0
W D 40 CO
COMMON STOCK
929236107
12
115
SH
OTR
0
0
115
WABTEC CORP
COMMON STOCK
929740108
5
58
SH
DFND
58
0
0
WABTEC CORP COM
COMMON STOCK
929740108
18
217
SH
OTR
0
0
217
WABTEC CORP COM
COMMON STOCK
929740108
3
46
SH
OTR
46
0
0
WADDELL & REED FINL CL A
COMMON STOCK
930059100
4
251
SH
OTR
251
0
0
WAGEWORKS INC COM USD0.001
COMMON STOCK
930427109
4
70
SH
OTR
0
0
70
WAGEWORKS INC COM USD0.001
COMMON STOCK
930427109
2
38
SH
OTR
38
0
0
WAL MART STORES INC
COMMON STOCK
931142103
4375
60662
SH
DFND
59403
0
1259
WAL MART STORES INC
COMMON STOCK
931142103
529
7340
SH
OTR
7340
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
5418
67198
SH
DFND
66876
0
322
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
785
9732
SH
OTR
9732
0
0
WALGREENS BOOTS ALLIANCE INC COM
COMMON STOCK
931427108
89
1160
SH
OTR
0
0
1160
WALGREENS BOOTS ALLIANCE INC COM
COMMON STOCK
931427108
1239
16056
SH
OTR
16056
0
0
WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON)
COMMON STOCK
93114W107
3
157
SH
OTR
157
0
0
WAL-MART STORES INC COM
COMMON STOCK
931142103
99
1439
SH
OTR
0
0
1439
WAL-MART STORES INC COM
COMMON STOCK
931142103
841
12208
SH
OTR
12208
0
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
11
345
SH
DFND
0
0
0
WASTE CONNECTIONS INC (CA) COM NPV ISIN #CA94106B1013 SEDOL #BYQFRK5
COMMON STOCK
94106B101
6
83
SH
OTR
0
0
83
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
33
543
SH
OTR
0
0
543
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
2
38
SH
OTR
38
0
0
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
86
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
107986928
76
12461
SH
OTR
0
0
12461
WEATHERFORD INTL PLC ORD SHS
COMMON STOCK
107986928
28
4676
SH
OTR
4676
0
0
WEBSTER FINL CORP WATERBURY CONN
COMMON STOCK
947890109
16
435
SH
OTR
0
0
435
WEBSTER FINL CORP WATERBURY CONN
COMMON STOCK
947890109
1
36
SH
OTR
36
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
40
675
SH
DFND
675
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
5
99
SH
OTR
99
0
0
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
58
1495
SH
DFND
895
0
600
WEIS MARKETS INC
COMMON STOCK
948849104
4
75
SH
DFND
75
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
834
18833
SH
DFND
14688
0
4145
WELLS FARGO & CO
COMMON STOCK
949746101
109
2458
SH
OTR
2458
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
570
12606
SH
OTR
0
0
12606
WELLS FARGO & CO NEW
COMMON STOCK
949746101
285
6310
SH
OTR
6310
0
0
WELLTOWER INC REIT
COMMON STOCK
95040Q104
15
201
SH
DFND
0
0
0
WENDYS COMPANY (THE) COM USD0.10
COMMON STOCK
95058W100
8
782
SH
OTR
0
0
782
WESCO AIRCRAFT HOLDINGS INC
COMMON STOCK
950814103
12
904
SH
DFND
0
0
904
WEST MARINE INC
COMMON STOCK
954235107
2
225
SH
DFND
225
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
57
794
SH
OTR
0
0
794
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
1
27
SH
OTR
27
0
0
WESTAR ENERGY INC COM
COMMON STOCK
95709T100
6
106
SH
OTR
0
0
106
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
6
159
SH
OTR
159
0
0
WESTERN ASSET EMERGING MERKE
OTHER
95766A101
8
500
SH
OTR
0
0
0
WESTERN DIGITAL CORP DEL
COMMON STOCK
958102105
18
338
SH
OTR
0
0
338
WESTERN DIGITAL CORP DEL
COMMON STOCK
958102105
18
350
SH
OTR
350
0
0
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
8
182
SH
DFND
0
0
182
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
61
1107
SH
DFND
0
0
1107
WESTERN UNION CO COM
COMMON STOCK
959802109
53
2656
SH
OTR
0
0
2656
WESTERN UNION CO COM
COMMON STOCK
959802109
4
202
SH
OTR
202
0
0
WESTERN UNION-WI
COMMON STOCK
959802109
19
929
SH
DFND
929
0
0
WESTLAKE CHEM CORP
COMMON STOCK
960413102
22
427
SH
OTR
427
0
0
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)
COMMON STOCK
961214301
23
1015
SH
OTR
0
0
1015
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)
COMMON STOCK
961214301
6
266
SH
OTR
266
0
0
WESTROCK CO
COMMON STOCK
96145D105
47
973
SH
DFND
213
0
760
WESTROCK CO COM
COMMON STOCK
96145D105
2
56
SH
OTR
0
0
56
WEX INC
COMMON STOCK
96208T104
18
171
SH
DFND
50
0
121
WEYERHAEUSER CO
COMMON STOCK
962166104
156
4875
SH
DFND
4875
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
18
558
SH
OTR
558
0
0
WH GROUP LTD ADR
COMMON STOCK
92890T106
3
191
SH
OTR
0
0
191
WHIRLPOOL CORP
COMMON STOCK
963320106
242
1490
SH
DFND
1490
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
16
100
SH
OTR
0
0
100
WHIRLPOOL CORP
COMMON STOCK
963320106
2
13
SH
OTR
13
0
0
WHITE MOUNTAINS INSURANCE GROUP COM USD1
COMMON STOCK
011768822
45
54
SH
OTR
0
0
54
WHITEWAVE FOODS CO COM
COMMON STOCK
966244105
18
345
SH
OTR
0
0
345
WHOLE FOODS MKT INC
COMMON STOCK
966837106
33
1150
SH
OTR
0
0
1150
WHOLE FOODS MKT INC
COMMON STOCK
966837106
7
266
SH
OTR
266
0
0
WILEY JOHN & SONS INC CL A
COMMON STOCK
968223206
3
50
SH
DFND
50
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
65
2113
SH
DFND
0
0
2113
WILLIAMS PARTNERS LP
COMMON STOCK
96949L105
25
682
SH
DFND
0
0
682
WILLIAMS SONOMA INC COM
COMMON STOCK
969904101
14
319
SH
OTR
0
0
319
WILLIAMS SONOMA INC COM
COMMON STOCK
969904101
0
21
SH
OTR
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 TR DIVID EX FINANCIALS
COMMON STOCK
97717W406
55
719
SH
OTR
0
0
719
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD
COMMON STOCK
97717W315
1
32
SH
OTR
32
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
11
515
SH
OTR
0
0
515
WOORI BANK ADR EACH REPR 3 ORD KRW0.00
COMMON STOCK
98105T104
5
151
SH
OTR
0
0
151
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
5
116
SH
OTR
116
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
6
133
SH
DFND
0
0
133
WORLD POINT TERMINALS LP
COMMON STOCK
98159G107
6
400
SH
OTR
400
0
0
WPP PLC NEW ADR
COMMON STOCK
92937A102
0
7
SH
OTR
0
0
7
WPP PLC NEW ADR
COMMON STOCK
92937A102
2
22
SH
OTR
22
0
0
WPP PLC SPONS ADR
COMMON STOCK
92937A102
34
293
SH
DFND
0
0
293
WRIGHT MED GROUP N V ORD SHS 0.03 PAR
COMMON STOCK
127828679
16
683
SH
OTR
0
0
683
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
3
103
SH
DFND
103
0
0
WYNDHAM WORLDWIDE CORP COM
COMMON STOCK
98310W108
14
211
SH
OTR
0
0
211
WYNDHAM WORLDWIDE CORP COM
COMMON STOCK
98310W108
0
13
SH
OTR
13
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
13
346
SH
OTR
0
0
346
XCEL ENERGY INC COM
COMMON STOCK
98389B100
7
193
SH
OTR
193
0
0
XEROX CORP
COMMON STOCK
984121103
46
4794
SH
OTR
0
0
4794
XEROX CORP
COMMON STOCK
984121103
8
844
SH
OTR
844
0
0
XTANT MED HLDGS INC COM
COMMON STOCK
98420P100
3
4000
SH
OTR
4000
0
0
XYLEM INC COM USD0.01
COMMON STOCK
98419M100
14
285
SH
OTR
0
0
285
XYLEM INC COM USD0.01
COMMON STOCK
98419M100
0
16
SH
OTR
16
0
0
XYLEM INC-W/I
COMMON STOCK
98419M100
19
369
SH
DFND
369
0
0
XYLEM INC-W/I
COMMON STOCK
98419M100
10
187
SH
OTR
187
0
0
YANDEX N.V. COM USD0.01 CL A
COMMON STOCK
063251003
4
243
SH
OTR
243
0
0
YPF SOCIEDAD ANONIMA SPON ADR CL D
COMMON STOCK
984245100
4
250
SH
OTR
0
0
250
YUM! BRANDS INC
COMMON STOCK
988498101
286
3148
SH
DFND
3148
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
7
81
SH
OTR
81
0
0
YY INC ADS EA REPR 20 ORD CL A
COMMON STOCK
98426T106
13
248
SH
OTR
0
0
248
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
2
31
SH
OTR
31
0
0
ZELTIQ AESTHETICS INC COM
COMMON STOCK
98933Q108
4
124
SH
OTR
0
0
124
ZIMMER BIOMET HLDGS INC COM
COMMON STOCK
98956P102
3
28
SH
OTR
28
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
28
214
SH
DFND
214
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
22
172
SH
OTR
172
0
0
ZIONS BANCORP
COMMON STOCK
989701107
2
66
SH
OTR
0
0
66
ZIX CORPORATION
COMMON STOCK
98974P100
2
425
SH
DFND
425
0
0
ZOETIS INC
COMMON STOCK
98978V103
59
1130
SH
DFND
179
0
951
ZOETIS INC COM USD0.01 CL A
COMMON STOCK
98978V103
8
172
SH
OTR
172
0
0
ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH
COMMON STOCK
989825104
20
798
SH
OTR
0
0
798
ZURICH INSURANCE GROUP AG SPON ADR 10 REP 1 ORD SH
COMMON STOCK
989825104
4
179
SH
OTR
179
0
0