The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC COM USD0.001 | COMMON STOCK | 90214J101 | 5 | 149 | SH | OTR | 0 | 0 | 149 | ||
3M CO | COMMON STOCK | 88579Y101 | 247 | 1,399 | SH | DFND | 1,125 | 0 | 274 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,217 | 18,252 | SH | OTR | 18,252 | 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 | 9,801 | SH | OTR | 0 | 0 | 9,801 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 756 | 18,898 | SH | OTR | 18,898 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,636 | 38,678 | SH | DFND | 38,252 | 0 | 426 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 124 | 2,926 | SH | OTR | 2,926 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 385 | 6,102 | SH | DFND | 2,398 | 0 | 3,704 | ||
ABBVIE INC COM USD0.01 | COMMON STOCK | 00287Y109 | 105 | 1,715 | SH | OTR | 0 | 0 | 1,715 | ||
ABBVIE INC COM USD0.01 | COMMON STOCK | 00287Y109 | 140 | 2,284 | SH | OTR | 2,284 | 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 | 7,042 | SH | DFND | 7,042 | 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 | 1,539 | SH | OTR | 0 | 0 | 1,539 | ||
ACCENTURE PLC CLS A USD0.0000225 | COMMON STOCK | 045008479 | 649 | 5,563 | SH | OTR | 5,563 | 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 | 2,021 | SH | OTR | 0 | 0 | 2,021 | ||
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 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
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 | 3,525 | SH | DFND | 675 | 0 | 2,850 | ||
AFLAC INC | COMMON STOCK | 001055102 | 5 | 75 | SH | OTR | 75 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 81 | 1,155 | SH | OTR | 0 | 0 | 1,155 | ||
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 | 3,852 | SH | DFND | 3,852 | 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 | 1,000 | SH | OTR | 1,000 | 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 | 3,000 | SH | DFND | 3,000 | 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 | 1,536 | SH | OTR | 0 | 0 | 1,536 | ||
ALCOA INC COM | COMMON STOCK | 013817101 | 37 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
ALERE INC COM | COMMON STOCK | 01449J105 | 1 | 41 | SH | OTR | 41 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 897 | 70,688 | 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 | 3,682 | 15,986 | SH | DFND | 15,689 | 0 | 297 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 1,111 | 4,823 | SH | OTR | 4,823 | 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 | 3,123 | SH | OTR | 3,123 | 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 | 3,478 | 50,280 | SH | DFND | 49,719 | 0 | 561 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 670 | 9,686 | SH | OTR | 9,686 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 117 | 1,694 | SH | OTR | 0 | 0 | 1,694 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 598 | 8,620 | SH | OTR | 8,620 | 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 | 3,735 | SH | OTR | 0 | 0 | 3,735 | ||
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 | 1,162 | SH | OTR | 1,162 | 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 | 4,495 | 5,590 | SH | DFND | 5,161 | 0 | 429 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 325 | 404 | SH | OTR | 404 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,068 | 1,374 | SH | DFND | 1,085 | 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 | 4,433 | SH | OTR | 0 | 0 | 4,433 | ||
ALPS ETF TR ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 50 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,445 | 22,852 | SH | DFND | 22,852 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 201 | 3,180 | SH | OTR | 3,180 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 179 | 2,893 | SH | OTR | 0 | 0 | 2,893 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 134 | 2,176 | SH | OTR | 2,176 | 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 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
AMBEV SA SPONSORED ADR | COMMON STOCK | 02319V103 | 18 | 2,934 | SH | OTR | 0 | 0 | 2,934 | ||
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 | 2,341 | SH | DFND | 2,341 | 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 | 1,999 | SH | OTR | 1,999 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 228 | 3,551 | SH | DFND | 3,551 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 133 | 2,069 | SH | OTR | 2,069 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 45 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 77 | 1,200 | SH | OTR | 1,200 | 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 | 1,157 | SH | OTR | 0 | 0 | 1,157 | ||
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 | 3,954 | 39,633 | SH | DFND | 39,453 | 0 | 180 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 605 | 6,065 | SH | OTR | 6,065 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 1 | 18 | SH | OTR | 0 | 0 | 18 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 1,119 | 11,412 | SH | OTR | 11,412 | 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 | 3,225 | 39,926 | SH | DFND | 39,926 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 271 | 3,355 | SH | OTR | 3,355 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 20 | 253 | SH | OTR | 0 | 0 | 253 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 702 | 8,747 | SH | OTR | 8,747 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 263 | 1,577 | SH | DFND | 1,577 | 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 | 2,256 | SH | OTR | 0 | 0 | 2,256 | ||
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 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 79 | 1,251 | SH | OTR | 1,251 | 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 | 6,022 | SH | OTR | 0 | 0 | 6,022 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 75 | 1,213 | SH | OTR | 1,213 | 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 | 2,264 | SH | DFND | 0 | 0 | 2,264 | ||
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 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC REI | COMMON STOCK | 03784Y200 | 9 | 472 | SH | DFND | 0 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,192 | 63,615 | SH | DFND | 60,738 | 0 | 2,877 | ||
APPLE INC | COMMON STOCK | 037833100 | 535 | 4,731 | SH | OTR | 4,731 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 489 | 4,178 | SH | OTR | 0 | 0 | 4,178 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,924 | 16,430 | SH | OTR | 16,430 | 0 | 0 | ||
APPLIED ENERGETICS INC COM | COMMON STOCK | 03819M106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 93 | 3,100 | SH | DFND | 300 | 0 | 2,800 | ||
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 | COMMON STOCK | 03937X109 | 2 | 82 | SH | OTR | 0 | 0 | 82 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 50 | 1,196 | SH | OTR | 0 | 0 | 1,196 | ||
ARCHER DANIELS MIDLAND | COMMON STOCK | 039483102 | 858 | 20,323 | SH | OTR | 20,323 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 5,481 | 129,969 | SH | DFND | 129,470 | 0 | 499 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 515 | 12,215 | SH | OTR | 12,215 | 0 | 0 | ||
ARES CAPITAL CORP COM STK USD0.001 | COMMON STOCK | 04010L103 | 15 | 1,038 | SH | OTR | 0 | 0 | 1,038 | ||
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 | COMMON STOCK | 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 | 4,940 | SH | OTR | 0 | 0 | 4,940 | ||
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 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
ASTRONICS CORP | COMMON STOCK | 046433108 | 17 | 372 | SH | DFND | 0 | 0 | 372 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,381 | 34,009 | SH | DFND | 33,742 | 0 | 267 | ||
AT & T INC | COMMON STOCK | 00206R102 | 385 | 9,489 | SH | OTR | 9,489 | 0 | 0 | ||
AT&T INC COM USD1 | COMMON STOCK | 00206R102 | 205 | 5,217 | SH | OTR | 0 | 0 | 5,217 | ||
AT&T INC COM USD1 | COMMON STOCK | 00206R102 | 113 | 2,873 | SH | OTR | 2,873 | 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 | 2,705 | SH | DFND | 2,705 | 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 | 2,354 | SH | DFND | 1,660 | 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 | 2,555 | 50,626 | SH | DFND | 50,626 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 257 | 5,088 | SH | OTR | 5,088 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 574 | 10,872 | SH | OTR | 10,872 | 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 | 3,277 | 209,379 | SH | DFND | 200,684 | 0 | 8,695 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 307 | 19,627 | SH | OTR | 19,627 | 0 | 0 | ||
BANK HAWAII CORP | COMMON STOCK | 062540109 | 4 | 56 | SH | OTR | 56 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 92 | 2,298 | SH | OTR | 0 | 0 | 2,298 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 190 | 11,557 | SH | OTR | 0 | 0 | 11,557 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 623 | 37,877 | SH | OTR | 37,877 | 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 | 6,024 | SH | DFND | 472 | 0 | 5,552 | ||
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 | 13,638 | SH | OTR | 0 | 0 | 13,638 | ||
BARD C R INC | COMMON STOCK | 067383109 | 49 | 223 | SH | OTR | 0 | 0 | 223 | ||
BARD CR INC | COMMON STOCK | 067383109 | 359 | 1,600 | SH | DFND | 1,600 | 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 | 2,165 | SH | DFND | 2,165 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 340 | 7,150 | SH | OTR | 7,150 | 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 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 174 | 3,760 | SH | DFND | 3,760 | 0 | 0 | ||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COMMON STOCK | 05534B760 | 159 | 3,459 | SH | OTR | 0 | 0 | 3,459 | ||
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 | 1,794 | SH | OTR | 1,794 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 515 | 3,562 | SH | DFND | 3,173 | 0 | 389 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 190 | 1,312 | SH | OTR | 1,312 | 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 | 3,664 | 95,974 | SH | DFND | 95,265 | 0 | 709 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 222 | 5,805 | SH | OTR | 5,805 | 0 | 0 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 34 | 859 | SH | OTR | 0 | 0 | 859 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 908 | 22,980 | SH | OTR | 22,980 | 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 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 37 | 225 | SH | DFND | 225 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 3,495 | 11,166 | SH | DFND | 11,099 | 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 | 2,671 | SH | OTR | 2,671 | 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 | 5,200 | 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 | 2,000 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST FUND II | OTHER | 09253T101 | 141 | 8,206 | 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 | 2,939 | 22,307 | SH | DFND | 22,307 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 750 | 5,693 | SH | OTR | 5,693 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 130 | 959 | SH | OTR | 0 | 0 | 959 | ||
BOEING CO | COMMON STOCK | 097023105 | 646 | 4,746 | SH | OTR | 4,746 | 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 | 1,087 | SH | OTR | 0 | 0 | 1,087 | ||
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 | 1,156 | SH | DFND | 1,156 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 71 | 2,026 | SH | OTR | 2,026 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 140 | 3,904 | SH | OTR | 0 | 0 | 3,904 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 132 | 3,668 | SH | OTR | 3,668 | 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 | 4,167 | SH | OTR | 4,167 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 540 | 10,020 | SH | DFND | 10,020 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 360 | 6,673 | SH | OTR | 6,673 | 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 | 18 | SH | OTR | 18 | 0 | 0 | ||
BROADSOFT INC COM USD0.01 | COMMON STOCK | 11133B409 | 8 | 189 | SH | OTR | 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 | DFND | 0 | 0 | 275 | ||
BROCADE COMMUNICATIONS SYS INC COM NEW | COMMON STOCK | 111621306 | 0 | 67 | SH | OTR | 0 | 0 | 67 | ||
BROOKDALE SR LIVING INC | COMMON STOCK | 112463104 | 14 | 800 | SH | DFND | 0 | 0 | 800 | ||
BRUKER CORPORATION | COMMON STOCK | 116794108 | 12 | 599 | SH | OTR | 0 | 0 | 599 | ||
BT GROUP ADR EACH REP 5 ORD | COMMON STOCK | 05577E101 | 14 | 611 | SH | OTR | 0 | 0 | 611 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 79 | 1,106 | SH | DFND | 0 | 0 | 1,106 | ||
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
BURLINGTON STORES INC COM | COMMON STOCK | 122017106 | 25 | 331 | SH | OTR | 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 | OTR | 0 | 0 | 379 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 1 | 28 | SH | OTR | 28 | 0 | 0 | ||
CA INC COM | COMMON STOCK | 12673P105 | 8 | 269 | SH | OTR | 0 | 0 | 269 | ||
CA INC COM | COMMON STOCK | 12673P105 | 4 | 138 | SH | OTR | 138 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP COM | COMMON STOCK | 12709P103 | 5 | 112 | SH | OTR | 0 | 0 | 112 | ||
CACI INTL INC CL A | COMMON STOCK | 127190304 | 36 | 368 | SH | OTR | 0 | 0 | 368 | ||
CALAMP CORP | COMMON STOCK | 128126109 | 16 | 1,217 | SH | OTR | 0 | 0 | 1,217 | ||
CALATLANTIC GROUP INC COM | COMMON STOCK | 128195104 | 15 | 484 | SH | OTR | 0 | 0 | 484 | ||
CALATLANTIC GROUP INC COM | COMMON STOCK | 128195104 | 1 | 31 | SH | OTR | 31 | 0 | 0 | ||
CALAVO GROWERS INC | COMMON STOCK | 128246105 | 3 | 55 | SH | OTR | 0 | 0 | 55 | ||
CALLAWAY GOLF CO DELAWARE | COMMON STOCK | 131193104 | 25 | 2,357 | SH | OTR | 0 | 0 | 2,357 | ||
CALLIDUS SOFTWARE INC COM | COMMON STOCK | 13123E500 | 11 | 635 | SH | OTR | 0 | 0 | 635 | ||
CALLON PETROLEUM CORP | COMMON STOCK | 13123X102 | 26 | 1,779 | SH | OTR | 0 | 0 | 1,779 | ||
CALLON PETROLEUM CORP | COMMON STOCK | 13123X102 | 1 | 108 | SH | OTR | 108 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCTS | COMMON STOCK | 131476103 | 2 | 500 | SH | OTR | 500 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 55 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | COMMON STOCK | 136069101 | 40 | 527 | SH | OTR | 0 | 0 | 527 | ||
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | COMMON STOCK | 136069101 | 10 | 132 | SH | OTR | 132 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 25 | 376 | SH | DFND | 77 | 0 | 299 | ||
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COMMON STOCK | 136375102 | 15 | 230 | SH | OTR | 0 | 0 | 230 | ||
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 9 | 280 | SH | DFND | 0 | 0 | 280 | ||
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | COMMON STOCK | 136385101 | 106 | 3,227 | SH | OTR | 0 | 0 | 3,227 | ||
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 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
CANON INC SPONSORED ADR | COMMON STOCK | 138006309 | 2 | 80 | SH | OTR | 0 | 0 | 80 | ||
CANTEL MEDICAL CORP COM | COMMON STOCK | 138098108 | 18 | 245 | SH | OTR | 0 | 0 | 245 | ||
CAP GEMINI ADR EACH REPR 1/2 ORD EUR8 | COMMON STOCK | 139098107 | 3 | 78 | SH | OTR | 0 | 0 | 78 | ||
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 | 8,631 | SH | OTR | 8,631 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 3,241 | 45,126 | SH | DFND | 44,797 | 0 | 329 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 351 | 4,881 | SH | OTR | 4,881 | 0 | 0 | ||
CARDINAL FINL GROUP | COMMON STOCK | 14149F109 | 47 | 1,845 | SH | OTR | 0 | 0 | 1,845 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 105 | 1,347 | SH | DFND | 1,347 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 160 | 2,054 | SH | OTR | 2,054 | 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 | OTR | 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 | 3,435 | SH | OTR | 0 | 0 | 3,435 | ||
CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 | COMMON STOCK | 14365C103 | 2 | 63 | SH | OTR | 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 | 1,259 | SH | OTR | 0 | 0 | 1,259 | ||
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 | 3,323 | 37,429 | SH | DFND | 37,228 | 0 | 201 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 441 | 4,969 | SH | OTR | 4,969 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 137 | 1,566 | SH | OTR | 0 | 0 | 1,566 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 679 | 7,718 | SH | OTR | 7,718 | 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 | 4,909 | SH | OTR | 0 | 0 | 4,909 | ||
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 88 | 1,593 | SH | OTR | 1,593 | 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 | 4,837 | SH | DFND | 1,951 | 0 | 2,886 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 116 | 1,105 | SH | OTR | 1,105 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 138 | 1,388 | SH | OTR | 0 | 0 | 1,388 | ||
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 | 1,212 | SH | OTR | 1,212 | 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 | 2,883 | SH | OTR | 0 | 0 | 2,883 | ||
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 | 2,817 | SH | OTR | 0 | 0 | 2,817 | ||
CERNER CORP | COMMON STOCK | 156782104 | 10 | 177 | SH | OTR | 177 | 0 | 0 | ||
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 396 | 16,417 | SH | OTR | 16,417 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 2,163 | 88,810 | SH | DFND | 88,404 | 0 | 406 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 236 | 9,709 | SH | OTR | 9,709 | 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 | OTR | 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 | 6,438 | SH | OTR | 0 | 0 | 6,438 | ||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 172 | 1,684 | SH | OTR | 1,684 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,047 | 10,177 | SH | DFND | 9,717 | 0 | 460 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 638 | 6,197 | SH | OTR | 6,197 | 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 | 9,221 | SH | OTR | 0 | 0 | 9,221 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,530 | 50,436 | SH | OTR | 50,436 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,369 | 169,259 | SH | DFND | 167,791 | 0 | 1,468 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 815 | 25,705 | SH | OTR | 25,705 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 169 | 3,569 | SH | DFND | 3,270 | 0 | 299 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 231 | 4,675 | SH | OTR | 0 | 0 | 4,675 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 3 | 71 | SH | OTR | 71 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 61 | 2,424 | SH | OTR | 0 | 0 | 2,424 | ||
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 | 1,005 | SH | OTR | 0 | 0 | 1,005 | ||
CLEAN HBRS INC | COMMON STOCK | 184496107 | 28 | 606 | SH | OTR | 0 | 0 | 606 | ||
CLOROX CO | COMMON STOCK | 189054109 | 196 | 1,567 | SH | DFND | 1,567 | 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 | 1,186 | 28,014 | SH | DFND | 28,014 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 217 | 5,125 | SH | OTR | 5,125 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 72 | 1,725 | SH | OTR | 0 | 0 | 1,725 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 155 | 3,697 | SH | OTR | 3,697 | 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 | 9,655 | SH | DFND | 4,855 | 0 | 4,800 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 158 | 2,129 | SH | OTR | 2,129 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 184 | 2,579 | SH | OTR | 2,579 | 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 | 6,500 | SH | OTR | 6,500 | 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 | 198516106 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 200 | 3,083 | SH | OTR | 0 | 0 | 3,083 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 900 | 13,865 | SH | OTR | 13,865 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 3,614 | 54,472 | SH | DFND | 53,490 | 0 | 982 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 282 | 4,258 | SH | OTR | 4,258 | 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 | 7,138 | SH | DFND | 6,878 | 0 | 260 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 124 | 2,842 | SH | OTR | 2,842 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 260 | 6,234 | SH | OTR | 0 | 0 | 6,234 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 77 | 1,854 | SH | OTR | 1,854 | 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 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 9 | 56 | SH | OTR | 0 | 0 | 56 | ||
CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 | 495 | 6,190 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 317 | 5,950 | 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 | 0 | 0 | 53 | ||
CORE LABORATORIES NV ORD EUR0.02 | COMMON STOCK | 010878926 | 7 | 68 | SH | OTR | 68 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 24 | 997 | SH | DFND | 997 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 163 | 6,900 | SH | OTR | 6,900 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 96 | 4,042 | SH | OTR | 0 | 0 | 4,042 | ||
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 | 1,822 | SH | DFND | 1,622 | 0 | 200 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 64 | 417 | SH | OTR | 417 | 0 | 0 | ||
COUSINS PPTYS INC | COMMON STOCK | 222795106 | 20 | 1,887 | 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 | 5,825 | SH | DFND | 5,825 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 390 | 12,790 | SH | OTR | 12,790 | 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 | 6,885 | SH | DFND | 6,885 | 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 | 5,408 | SH | OTR | 5,408 | 0 | 0 | ||
CUTWATER SELECT INCOME FUND | OTHER | 232229104 | 61 | 3,000 | SH | DFND | 0 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 350 | 3,938 | SH | DFND | 3,809 | 0 | 129 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 407 | 4,578 | SH | OTR | 4,578 | 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 | 1,000 | 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 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
DANAHER CORP COM USD0.01 | COMMON STOCK | 235851102 | 102 | 1,323 | SH | OTR | 0 | 0 | 1,323 | ||
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 | 1,353 | 21,362 | SH | OTR | 21,362 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 4,501 | 73,398 | SH | DFND | 73,102 | 0 | 296 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 616 | 10,040 | SH | OTR | 10,040 | 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 | 3,750 | 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 | 2,953 | 34,598 | SH | DFND | 34,427 | 0 | 171 | ||
DEERE & CO | COMMON STOCK | 244199105 | 216 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 605 | 6,993 | SH | OTR | 6,993 | 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 | 3,144 | SH | OTR | 3,144 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 94 | 2,397 | SH | DFND | 2,000 | 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 | 1,346 | SH | OTR | 0 | 0 | 1,346 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
DEXCOM | COMMON STOCK | 252131107 | 307 | 3,500 | SH | DFND | 3,500 | 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 | 4,433 | SH | OTR | 0 | 0 | 4,433 | ||
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | COMMON STOCK | 25243Q205 | 141 | 1,309 | SH | OTR | 1,309 | 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 | 1,098 | SH | OTR | 0 | 0 | 1,098 | ||
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 | 1,723 | 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 | 1,236 | SH | OTR | 0 | 0 | 1,236 | ||
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 | 2,093 | SH | OTR | 0 | 0 | 2,093 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COMMON STOCK | 25470F104 | 16 | 626 | SH | OTR | 626 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 175 | 1,912 | SH | OTR | 0 | 0 | 1,912 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 39 | 426 | SH | OTR | 426 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 806 | 8,676 | SH | DFND | 6,301 | 0 | 2,375 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 198 | 2,129 | SH | OTR | 2,129 | 0 | 0 | ||
DIXIE GROUP INC | COMMON STOCK | 255519100 | 91 | 18,203 | SH | OTR | 18,203 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 103 | 10,000 | SH | DFND | 0 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 23 | 2,220 | 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 | 1,034 | SH | OTR | 0 | 0 | 1,034 | ||
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 | 7,150 | SH | DFND | 5,150 | 0 | 2,000 | ||
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 | 6,433 | SH | DFND | 3,333 | 0 | 3,100 | ||
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 | 5,034 | SH | DFND | 4,757 | 0 | 277 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 261 | 5,033 | SH | OTR | 5,033 | 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 | 3,386 | 36,145 | SH | DFND | 36,008 | 0 | 137 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 466 | 4,975 | SH | OTR | 4,975 | 0 | 0 | ||
DTE ENERGY HOLDING CO | COMMON STOCK | 233331107 | 1,086 | 11,711 | SH | OTR | 11,711 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 108 | 1,610 | SH | DFND | 1,490 | 0 | 120 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 674 | 10,065 | SH | OTR | 10,065 | 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 | 6,837 | SH | DFND | 6,631 | 0 | 206 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 294 | 3,675 | SH | OTR | 3,675 | 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 | 1,143 | SH | DFND | 618 | 0 | 525 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 771 | 11,727 | SH | DFND | 11,727 | 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 | 9,119 | SH | OTR | 9,119 | 0 | 0 | ||
EATON VANCE TAX MAN GLBL BR | OTHER | 27829C105 | 88 | 8,000 | SH | DFND | 0 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV EQ COM | COMMON STOCK | 27829F108 | 94 | 11,022 | SH | OTR | 11,022 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 142 | 4,388 | SH | OTR | 0 | 0 | 4,388 | ||
EBAY INC | COMMON STOCK | 278642103 | 980 | 30,150 | SH | OTR | 30,150 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 4,290 | 130,401 | SH | DFND | 129,204 | 0 | 1,197 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 533 | 16,206 | SH | OTR | 16,206 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,603 | 21,385 | SH | DFND | 19,314 | 0 | 2,071 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 191 | 1,569 | SH | OTR | 1,569 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 39 | 338 | SH | OTR | 0 | 0 | 338 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 489 | 4,191 | SH | OTR | 4,191 | 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 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 41 | 750 | SH | OTR | 750 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 109 | 2,188 | SH | OTR | 0 | 0 | 2,188 | ||
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 | 3,354 | SH | DFND | 0 | 0 | 3,354 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 57 | 1,531 | SH | DFND | 0 | 0 | 1,531 | ||
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 | 6,258 | SH | DFND | 2,006 | 0 | 4,252 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 130 | 4,714 | SH | OTR | 4,714 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 103 | 1,070 | 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 | 1,234 | SH | DFND | 225 | 0 | 1,009 | ||
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 | 2,621 | SH | DFND | 0 | 0 | 2,621 | ||
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 | 1,546 | SH | OTR | 0 | 0 | 1,546 | ||
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 | 3,125 | SH | DFND | 2,982 | 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 | 1,646 | SH | OTR | 0 | 0 | 1,646 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 31 | 362 | SH | OTR | 362 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 4,010 | 45,944 | SH | DFND | 34,547 | 0 | 11,397 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 2,494 | 28,576 | SH | OTR | 28,576 | 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 | 2,317 | SH | OTR | 0 | 0 | 2,317 | ||
FACEBOOK INC COM USD0.000006 CL A | COMMON STOCK | 30303M102 | 21 | 162 | SH | OTR | 162 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 492 | 3,835 | SH | DFND | 885 | 0 | 2,950 | ||
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 | 1,792 | 10,260 | SH | DFND | 6,210 | 0 | 4,050 | ||
FERRARI N V EUR0.01 NEW | COMMON STOCK | 134114495 | 73 | 1,391 | SH | OTR | 0 | 0 | 1,391 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | COMMON STOCK | 31620R303 | 42 | 1,164 | SH | OTR | 0 | 0 | 1,164 | ||
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 | 5,252 | SH | OTR | 0 | 0 | 5,252 | ||
FINANCIAL ENGINES INC COM | COMMON STOCK | 317485100 | 4 | 181 | SH | OTR | 0 | 0 | 181 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 359 | 18,625 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 56 | 2,895 | 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 | 6,499 | 426,722 | SH | DFND | 423,727 | 0 | 2,995 | ||
FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 58 | 3,798 | SH | OTR | 3,798 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COMMON STOCK | 320517105 | 14 | 944 | SH | OTR | 0 | 0 | 944 | ||
FIRST HORIZON NATL CORP | COMMON STOCK | 320517105 | 18 | 1,197 | SH | OTR | 1,197 | 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 | 55,713 | SH | OTR | 0 | 0 | 55,713 | ||
FIRST TR EXCH TRADED ALPHADEX FD II BRAZIL ALPHADEX FD | COMMON STOCK | 33737J133 | 238 | 15,756 | SH | OTR | 15,756 | 0 | 0 | ||
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD | COMMON STOCK | 33737J174 | 3,430 | 71,076 | SH | OTR | 0 | 0 | 71,076 | ||
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD | COMMON STOCK | 33737J174 | 910 | 18,864 | SH | OTR | 18,864 | 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 | 29,650 | SH | OTR | 0 | 0 | 29,650 | ||
FIRST TR EXCH TRADED ALPHADEX FD II SOUTH KOREA ALPHADEX FD | COMMON STOCK | 33737J166 | 232 | 9,749 | SH | OTR | 9,749 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | COMMON STOCK | 33734X119 | 2,525 | 55,312 | SH | OTR | 0 | 0 | 55,312 | ||
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL | COMMON STOCK | 33734X119 | 637 | 13,972 | SH | OTR | 13,972 | 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 | 2,584 | 76,676 | SH | OTR | 0 | 0 | 76,676 | ||
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 | COMMON STOCK | 33734X168 | 680 | 20,190 | SH | OTR | 20,190 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | COMMON STOCK | 33734X176 | 38 | 1,081 | SH | OTR | 0 | 0 | 1,081 | ||
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | COMMON STOCK | 33734X184 | 2,571 | 99,645 | SH | OTR | 0 | 0 | 99,645 | ||
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | COMMON STOCK | 33734X184 | 672 | 26,061 | SH | OTR | 26,061 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | COMMON STOCK | 33739Q408 | 510 | 8,514 | SH | OTR | 8,514 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | COMMON STOCK | 33739H101 | 364 | 17,861 | SH | OTR | 17,861 | 0 | 0 | ||
FIRST TR INTER DUR PFD &IN FD COM | COMMON STOCK | 33718W103 | 192 | 8,440 | SH | OTR | 8,440 | 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 | 5,373 | 229,619 | SH | OTR | 0 | 0 | 229,619 | ||
FIRST TR S&P REIT INDEX FD | COMMON STOCK | 33734G108 | 1,901 | 81,247 | SH | OTR | 81,247 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | COMMON STOCK | 33735T109 | 235 | 20,314 | SH | OTR | 20,314 | 0 | 0 | ||
FIRST TRUST BRAZIL | OTHER | 33737J133 | 99 | 7,207 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST CONSUMER STAPLES | OTHER | 33734X119 | 367 | 7,900 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST DEVELP MKT EX-US | OTHER | 33737J174 | 452 | 9,182 | 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 | 11,438 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST MORN DVD LEAD IN | OTHER | 336917109 | 396 | 14,512 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST MORN DVD LEAD IN | COMMON STOCK | 336917109 | 2,660 | 99,615 | SH | OTR | 0 | 0 | 99,615 | ||
FIRST TRUST MORN DVD LEAD IN | COMMON STOCK | 336917109 | 696 | 26,075 | SH | OTR | 26,075 | 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 | 21,174 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST SOUTH KOREA | OTHER | 33737J166 | 101 | 4,098 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST UTILITIES ALPHAD | OTHER | 33734X184 | 377 | 14,533 | SH | DFND | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 34 | 1,035 | SH | OTR | 0 | 0 | 1,035 | ||
FIRSTSERVICE CORP | COMMON STOCK | 33767E103 | 14 | 305 | SH | DFND | 0 | 0 | 305 | ||
FISERV INC | COMMON STOCK | 337738108 | 4,172 | 41,940 | SH | DFND | 41,747 | 0 | 193 | ||
FISERV INC | COMMON STOCK | 337738108 | 594 | 5,970 | SH | OTR | 5,970 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 12 | 123 | SH | OTR | 0 | 0 | 123 | ||
FISERV INC | COMMON STOCK | 337738108 | 896 | 8,980 | SH | OTR | 8,980 | 0 | 0 | ||
FITBIT INC CL A | COMMON STOCK | 33812L102 | 263 | 17,700 | SH | DFND | 17,700 | 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 | 27,306 | SH | DFND | 26,640 | 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 | 1,404 | SH | OTR | 0 | 0 | 1,404 | ||
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 | 25,528 | SH | DFND | 25,528 | 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 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
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 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
FRANKLIN ELEC INC | COMMON STOCK | 353514102 | 28 | 759 | SH | OTR | 0 | 0 | 759 | ||
FRANKLIN FINL NETWORK INC COM | COMMON STOCK | 35352P104 | 217 | 6,387 | SH | OTR | 6,387 | 0 | 0 | ||
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 43 | 1,241 | SH | OTR | 0 | 0 | 1,241 | ||
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 | 2,040 | SH | OTR | 0 | 0 | 2,040 | ||
FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 20 | 2,058 | SH | OTR | 2,058 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 14 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 12 | 1,092 | SH | OTR | 1,092 | 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 | 1,810 | SH | DFND | 1,810 | 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 | 6,516 | SH | OTR | 0 | 0 | 6,516 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 88 | 1,760 | SH | OTR | 1,760 | 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 | 2,863 | SH | OTR | 0 | 0 | 2,863 | ||
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 | 5,791 | SH | DFND | 5,685 | 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 | 21,429 | SH | OTR | 0 | 0 | 21,429 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 725 | 24,967 | SH | OTR | 24,967 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 2,861 | 96,576 | SH | DFND | 82,461 | 0 | 14,115 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 883 | 29,803 | SH | OTR | 29,803 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES INC | COMMON STOCK | 370023103 | 36 | 1,310 | 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 | 13,500 | SH | OTR | 13,500 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 984 | 30,964 | SH | DFND | 23,964 | 0 | 7,000 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 50 | 1,578 | SH | OTR | 1,578 | 0 | 0 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 110 | 3,464 | SH | OTR | 0 | 0 | 3,464 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 553 | 17,390 | SH | OTR | 17,390 | 0 | 0 | ||
GENESEE & WYO INC CL A | COMMON STOCK | 371559105 | 6 | 81 | SH | DFND | 0 | 0 | 81 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 55 | 1,457 | SH | DFND | 500 | 0 | 957 | ||
GENOMIC HEALTH INC COM | COMMON STOCK | 37244C101 | 31 | 1,067 | SH | OTR | 0 | 0 | 1,067 | ||
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 | 2,651 | SH | OTR | 0 | 0 | 2,651 | ||
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 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,836 | 48,486 | SH | DFND | 48,076 | 0 | 410 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 453 | 5,721 | SH | OTR | 5,721 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 131 | 1,788 | SH | OTR | 0 | 0 | 1,788 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 607 | 8,281 | SH | OTR | 8,281 | 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 | 1,366 | SH | OTR | 1,366 | 0 | 0 | ||
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | COMMON STOCK | 37733W105 | 122 | 2,953 | SH | OTR | 0 | 0 | 2,953 | ||
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 | 1,028 | SH | DFND | 0 | 0 | 1,028 | ||
GTX INC | COMMON STOCK | 40052B108 | 100 | 128,000 | SH | DFND | 128,000 | 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 | 1,748 | SH | OTR | 0 | 0 | 1,748 | ||
HANCOCK JOHN INVS TR SH BEN IN | OTHER | 410142103 | 100 | 6,000 | SH | DFND | 0 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 271 | 10,734 | SH | DFND | 10,734 | 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 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
HARMAN INTL INDS INC NEW | COMMON STOCK | 413086109 | 1 | 16 | SH | OTR | 16 | 0 | 0 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 1,354 | 14,780 | SH | DFND | 11,772 | 0 | 3,008 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 152 | 1,661 | SH | OTR | 1,661 | 0 | 0 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 17 | 194 | SH | OTR | 0 | 0 | 194 | ||
HARRIS CORP DEL | COMMON STOCK | 413875105 | 634 | 6,923 | SH | OTR | 6,923 | 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 | 1,161 | SH | DFND | 0 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COMMON STOCK | 40416M105 | 172 | 5,351 | SH | OTR | 0 | 0 | 5,351 | ||
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 | 5,385 | 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 | 1,152 | SH | DFND | 1,152 | 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 | 1,328 | SH | OTR | 0 | 0 | 1,328 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 125 | 2,333 | SH | OTR | 2,333 | 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 | 20,685 | SH | DFND | 20,200 | 0 | 485 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 43 | 1,900 | SH | OTR | 1,900 | 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 | 1,842 | SH | DFND | 0 | 0 | 1,842 | ||
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 | 1,075 | 8,353 | SH | DFND | 6,096 | 0 | 2,257 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 257 | 2,043 | SH | OTR | 0 | 0 | 2,043 | ||
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 | 1,330 | SH | OTR | 0 | 0 | 1,330 | ||
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 | 45,797 | SH | DFND | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS, INC | COMMON STOCK | 44107P104 | 58 | 3,737 | SH | OTR | 0 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 4,489 | 289,032 | SH | DFND | 287,321 | 0 | 1,711 | ||
HP INC | COMMON STOCK | 40434L105 | 525 | 33,817 | SH | OTR | 33,817 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 30 | 2,192 | SH | OTR | 0 | 0 | 2,192 | ||
HP INC COM | COMMON STOCK | 40434L105 | 972 | 68,845 | SH | OTR | 68,845 | 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 | 1,131 | SH | OTR | 0 | 0 | 1,131 | ||
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 | 1,782 | SH | OTR | 0 | 0 | 1,782 | ||
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 | 1,104 | SH | OTR | 1,104 | 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 | 1,727 | SH | OTR | 0 | 0 | 1,727 | ||
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 | 4,475 | 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 | 4,872 | SH | DFND | 4,872 | 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 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
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 | 6,313 | 167,230 | SH | DFND | 152,370 | 0 | 14,860 | ||
INTEL CORP | COMMON STOCK | 458140100 | 851 | 22,551 | SH | OTR | 22,551 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 192 | 5,410 | SH | OTR | 0 | 0 | 5,410 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,680 | 47,313 | SH | OTR | 47,313 | 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 | 5,221 | 32,870 | SH | DFND | 32,774 | 0 | 96 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 1,269 | 7,988 | SH | OTR | 7,988 | 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 | 15,634 | SH | DFND | 15,634 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 252 | 5,259 | SH | OTR | 5,259 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 234 | 10,455 | SH | DFND | 0 | 0 | 10,455 | ||
INTERPUBLIC GROUP COS INC DEL | COMMON STOCK | 460690100 | 33 | 1,469 | SH | OTR | 0 | 0 | 1,469 | ||
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 | 6,129 | SH | OTR | 6,129 | 0 | 0 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 100 | 2,083 | SH | OTR | 0 | 0 | 2,083 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 591 | 12,255 | SH | OTR | 12,255 | 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 | 4,000 | 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 | 7,950 | SH | OTR | 7,950 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 632 | 5,975 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 85 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 20 YEAR TR E | OTHER | 464287432 | 485 | 3,524 | 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 | 1,282 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 1,588 | 7,372 | SH | OTR | 7,372 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 1,026 | 6,630 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 5,910 | 38,635 | SH | OTR | 38,635 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 528 | 4,253 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COMMON STOCK | 464287804 | 6,866 | 56,490 | SH | OTR | 56,490 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 919 | 8,174 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 201 | 1,791 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | COMMON STOCK | 464287226 | 16,762 | 149,933 | SH | OTR | 149,933 | 0 | 0 | ||
ISHARES CORE US TREASURY BOND | OTHER | 46429B267 | 200 | 7,672 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 850 | 9,924 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 201 | 2,350 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 | 4,130 | 51,220 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 | 163 | 2,020 | 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 | 2,770 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US REGIONAL BANKS E | OTHER | 464288778 | 250 | 7,100 | SH | DFND | 0 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | COMMON STOCK | 46429B689 | 10,319 | 158,182 | SH | OTR | 158,182 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | COMMON STOCK | 464286533 | 3,729 | 69,226 | SH | OTR | 69,226 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | COMMON STOCK | 46429B697 | 1,177 | 26,450 | SH | OTR | 26,450 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | COMMON STOCK | 464285105 | 19 | 1,630 | SH | OTR | 1,630 | 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 | 4,984 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 221 | 1,794 | SH | OTR | 0 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | COMMON STOCK | 464287242 | 1,452 | 11,861 | SH | OTR | 11,861 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | 354 | 4,061 | 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 | 6,278 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | OTHER | 464288240 | 1,076 | 25,940 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | OTHER | 464286509 | 46 | 1,800 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 13,049 | 220,688 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 388 | 6,561 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 2,001 | 34,380 | SH | OTR | 0 | 0 | 34,380 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 483 | 8,307 | SH | OTR | 8,307 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 460 | 8,775 | 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 | 11,473 | SH | OTR | 11,473 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 190 | 5,061 | 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 | 29,879 | SH | OTR | 0 | 0 | 29,879 | ||
ISHARES MSCI INDONESIA ETF | COMMON STOCK | 46429B309 | 230 | 8,679 | SH | OTR | 8,679 | 0 | 0 | ||
ISHARES MSCI INDONESIA INVES E | OTHER | 46429B309 | 103 | 3,909 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | OTHER | 464286848 | 20 | 1,600 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI NEW ZEALAND CAP | COMMON STOCK | 464289123 | 749 | 17,111 | SH | OTR | 0 | 0 | 17,111 | ||
ISHARES MSCI NEW ZEALAND CAP | COMMON STOCK | 464289123 | 211 | 4,836 | SH | OTR | 4,836 | 0 | 0 | ||
ISHARES MSCI NEW ZEALAND CAP E | OTHER | 464289123 | 104 | 2,212 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | OTHER | 46429B408 | 97 | 2,608 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | COMMON STOCK | 46429B408 | 775 | 20,644 | SH | OTR | 0 | 0 | 20,644 | ||
ISHARES MSCI PHILIPPINES ETF | COMMON STOCK | 46429B408 | 215 | 5,732 | SH | OTR | 5,732 | 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 | 5,748 | 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 | 1,123 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 363 | 3,049 | SH | OTR | 3,049 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 661 | 6,341 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 140 | 1,340 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COMMON STOCK | 464287614 | 629 | 6,118 | SH | OTR | 6,118 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 876 | 8,295 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 108 | 1,026 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 998 | 9,536 | SH | OTR | 0 | 0 | 9,536 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 2,190 | 20,912 | SH | OTR | 20,912 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 2,635 | 21,212 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 939 | 7,557 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 1,615 | 13,297 | SH | OTR | 13,297 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 13 | 85 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | COMMON STOCK | 464287648 | 1,227 | 8,513 | SH | OTR | 8,513 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 148 | 1,417 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 198 | 1,920 | SH | OTR | 0 | 0 | 1,920 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 117 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
ISHARES RUSSELL MICROCAP ETF | OTHER | 464288869 | 105 | 1,340 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 549 | 3,150 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 593 | 6,245 | SH | OTR | 6,245 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 87 | 893 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 5,844 | 76,123 | 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 | 7,328 | SH | OTR | 7,328 | 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 | 2,278 | 18,728 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 144 | 1,180 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COMMON STOCK | 464287309 | 468 | 3,892 | SH | OTR | 3,892 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 106 | 1,113 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | COMMON STOCK | 464287408 | 167 | 1,781 | SH | OTR | 1,781 | 0 | 0 | ||
ISHARES S&P MID CAP 400 GROWTH ETF | COMMON STOCK | 464287606 | 314 | 1,826 | SH | OTR | 0 | 0 | 1,826 | ||
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 | 4,484 | SH | OTR | 0 | 0 | 4,484 | ||
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 | 5,653 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 222 | 1,669 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 1,496 | 37,867 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 90 | 2,275 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP GROWTH ETF | COMMON STOCK | 464287887 | 402 | 3,007 | SH | OTR | 0 | 0 | 3,007 | ||
ISHARES S&P SMALLCAP GROWTH ETF | COMMON STOCK | 464287887 | 108 | 813 | SH | OTR | 813 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 3,662 | 26,709 | 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 | 1,996 | SH | OTR | 0 | 0 | 1,996 | ||
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 | 4,917 | 36,979 | SH | OTR | 0 | 0 | 36,979 | ||
ISHARES TR 20 YR TR BD ETF | COMMON STOCK | 464287432 | 1,587 | 11,940 | SH | OTR | 11,940 | 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 | 15,736 | SH | OTR | 15,736 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | COMMON STOCK | 464288513 | 1,301 | 14,904 | SH | OTR | 0 | 0 | 14,904 | ||
ISHARES TR IBOXX HI YD ETF | COMMON STOCK | 464288513 | 5,467 | 62,604 | SH | OTR | 62,604 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | COMMON STOCK | 464288448 | 238 | 8,056 | SH | OTR | 8,056 | 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 | 18,600 | SH | OTR | 18,600 | 0 | 0 | ||
ISHARES TR RUS MID-CAP ETF | COMMON STOCK | 464287499 | 611 | 3,573 | SH | OTR | 3,573 | 0 | 0 | ||
ISHARES TR U.S. PFD STK ETF | COMMON STOCK | 464288687 | 4,882 | 124,396 | SH | OTR | 124,396 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EAFE ETF | COMMON STOCK | 46432F842 | 762 | 14,040 | SH | OTR | 14,040 | 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 | 8,390 | SH | OTR | 8,390 | 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 | 1,077 | 13,746 | SH | OTR | 13,746 | 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 | 20,000 | SH | DFND | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,947 | 41,879 | SH | DFND | 40,937 | 0 | 942 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,033 | 8,747 | SH | OTR | 8,747 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 593 | 5,178 | SH | OTR | 0 | 0 | 5,178 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 747 | 6,525 | SH | OTR | 6,525 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 12 | 256 | SH | DFND | 256 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 58 | 1,253 | SH | OTR | 1,253 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | COMMON STOCK | 115057260 | 130 | 2,941 | SH | OTR | 0 | 0 | 2,941 | ||
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 | 4,653 | 69,869 | SH | DFND | 67,314 | 0 | 2,555 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 633 | 9,504 | SH | OTR | 9,504 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 794 | 11,622 | SH | OTR | 0 | 0 | 11,622 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,364 | 19,962 | SH | OTR | 19,962 | 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 | 1,037 | SH | OTR | 0 | 0 | 1,037 | ||
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 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 62 | 800 | SH | OTR | 800 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 61 | 1,926 | SH | DFND | 1,926 | 0 | 0 | ||
KFORCE INC COM | COMMON STOCK | 493732101 | 20 | 1,041 | SH | OTR | 0 | 0 | 1,041 | ||
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 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
KINDER MORGAN INC COM USD0.01 | COMMON STOCK | 49456B101 | 46 | 2,248 | SH | OTR | 2,248 | 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 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
KLX INC | COMMON STOCK | 482539103 | 7 | 206 | SH | DFND | 0 | 0 | 206 | ||
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 23 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 4,083 | 93,326 | SH | DFND | 92,787 | 0 | 539 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 367 | 8,378 | SH | OTR | 8,378 | 0 | 0 | ||
KOHLS CORP COM | COMMON STOCK | 500255104 | 82 | 1,876 | SH | OTR | 0 | 0 | 1,876 | ||
KOHLS CORP COM | COMMON STOCK | 500255104 | 1,334 | 30,455 | SH | OTR | 30,455 | 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 | 6,566 | SH | DFND | 6,566 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 86 | 961 | SH | OTR | 961 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 255 | 2,903 | SH | OTR | 0 | 0 | 2,903 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 76 | 863 | SH | OTR | 863 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 3,739 | 125,971 | SH | DFND | 125,971 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 641 | 21,587 | SH | OTR | 21,587 | 0 | 0 | ||
KROGER CO COM | COMMON STOCK | 501044101 | 7 | 233 | SH | OTR | 0 | 0 | 233 | ||
KROGER CO COM | COMMON STOCK | 501044101 | 759 | 24,502 | SH | OTR | 24,502 | 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 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
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 | 7,350 | SH | DFND | 0 | 0 | 7,350 | ||
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 | 2,951 | SH | DFND | 2,951 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 100 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
LILLY ELI &CO COM NPV | COMMON STOCK | 532457108 | 82 | 1,043 | SH | OTR | 0 | 0 | 1,043 | ||
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 | 17,000 | SH | OTR | 17,000 | 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 | 2,706 | SH | OTR | 0 | 0 | 2,706 | ||
LKQ CORP COM | COMMON STOCK | 501889208 | 2 | 72 | SH | OTR | 72 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONS | COMMON STOCK | 539439109 | 12 | 4,257 | SH | DFND | 0 | 0 | 4,257 | ||
LOCALSHARES INVT TR NASHVILLE AREA ETF | COMMON STOCK | 53957P106 | 37 | 1,494 | SH | OTR | 1,494 | 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 | 4,357 | 60,337 | SH | DFND | 59,975 | 0 | 362 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 583 | 8,080 | SH | OTR | 8,080 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 121 | 1,741 | SH | OTR | 0 | 0 | 1,741 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 744 | 10,702 | SH | OTR | 10,702 | 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 | 2,194 | SH | OTR | 0 | 0 | 2,194 | ||
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | COMMON STOCK | 050828824 | 589 | 7,214 | SH | OTR | 7,214 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 801 | 9,935 | SH | DFND | 9,772 | 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 | 19,812 | SH | DFND | 19,812 | 0 | 0 | ||
MACY S INC | COMMON STOCK | 55616P104 | 54 | 1,458 | SH | OTR | 1,458 | 0 | 0 | ||
MACYS INC COM | COMMON STOCK | 55616P104 | 69 | 1,963 | SH | OTR | 0 | 0 | 1,963 | ||
MACYS INC COM | COMMON STOCK | 55616P104 | 514 | 14,463 | SH | OTR | 14,463 | 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 | 4,789 | SH | DFND | 3,150 | 0 | 1,639 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 198 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
MAGNA INTERNATIONAL INC CLASS | COMMON STOCK | 559222401 | 219 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
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 | 2,814 | 38,949 | SH | DFND | 38,949 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 275 | 3,808 | SH | OTR | 3,808 | 0 | 0 | ||
MANPOWERGROUP INC COM | COMMON STOCK | 56418H100 | 611 | 8,438 | SH | OTR | 8,438 | 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 | 7,320 | SH | DFND | 6,640 | 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 | 2,488 | SH | OTR | 0 | 0 | 2,488 | ||
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 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
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 | 1,654 | SH | OTR | 0 | 0 | 1,654 | ||
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 287 | 6,000 | 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 | 1,111 | SH | OTR | 0 | 0 | 1,111 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 200 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 663 | 5,747 | SH | DFND | 5,555 | 0 | 192 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 108 | 940 | SH | OTR | 940 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 457 | 4,115 | SH | OTR | 0 | 0 | 4,115 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 345 | 3,103 | SH | OTR | 3,103 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3,595 | 21,562 | SH | DFND | 21,365 | 0 | 197 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 435 | 2,606 | SH | OTR | 2,606 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 26 | 165 | SH | OTR | 0 | 0 | 165 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 645 | 4,006 | SH | OTR | 4,006 | 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 | 8,194 | SH | DFND | 3,994 | 0 | 4,200 | ||
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 | 2,189 | 35,080 | SH | DFND | 34,447 | 0 | 633 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 205 | 3,284 | SH | OTR | 3,284 | 0 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 321 | 5,203 | SH | OTR | 0 | 0 | 5,203 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 668 | 10,800 | SH | OTR | 10,800 | 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 | 3,916 | 88,146 | SH | DFND | 87,278 | 0 | 868 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 509 | 11,446 | SH | OTR | 11,446 | 0 | 0 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 153 | 3,277 | SH | OTR | 0 | 0 | 3,277 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 1,230 | 26,273 | SH | OTR | 26,273 | 0 | 0 | ||
METTLER-TOLEDO INTL | COMMON STOCK | 592688105 | 48 | 119 | SH | OTR | 0 | 0 | 119 | ||
MFS INVESTMENT GRADE MUNICIP | OTHER | 59318B108 | 54 | 5,212 | 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 | 1,729 | SH | OTR | 0 | 0 | 1,729 | ||
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 | 8,108 | SH | OTR | 0 | 0 | 8,108 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 149 | 2,497 | SH | OTR | 2,497 | 0 | 0 | ||
MICROSEMI CORP | COMMON STOCK | 595137100 | 143 | 3,410 | SH | DFND | 0 | 0 | 3,410 | ||
MICROSEMI CORP COM | COMMON STOCK | 595137100 | 34 | 900 | SH | OTR | 0 | 0 | 900 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,408 | 41,802 | SH | DFND | 36,779 | 0 | 5,023 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 276 | 4,797 | SH | OTR | 4,797 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 488 | 8,493 | SH | OTR | 0 | 0 | 8,493 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 677 | 11,771 | SH | OTR | 11,771 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 | 325 | 3,458 | SH | DFND | 0 | 0 | 0 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 124 | 1,054 | SH | OTR | 0 | 0 | 1,054 | ||
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 | 2,768 | SH | OTR | 0 | 0 | 2,768 | ||
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 | 7,029 | SH | DFND | 7,029 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 83 | 1,884 | SH | OTR | 1,884 | 0 | 0 | ||
MONDELEZ INTL INC COM | COMMON STOCK | 609207105 | 51 | 1,211 | SH | OTR | 0 | 0 | 1,211 | ||
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 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 79 | 2,409 | SH | OTR | 0 | 0 | 2,409 | ||
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 37 | 1,582 | SH | OTR | 0 | 0 | 1,582 | ||
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 | 2,321 | SH | DFND | 0 | 0 | 2,321 | ||
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 | 3,093 | SH | OTR | 0 | 0 | 3,093 | ||
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 | 2,745 | 90,303 | SH | DFND | 89,850 | 0 | 453 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 228 | 7,509 | SH | OTR | 7,509 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 9 | 314 | SH | OTR | 0 | 0 | 314 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 516 | 17,599 | SH | OTR | 17,599 | 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 | 2,185 | SH | OTR | 0 | 0 | 2,185 | ||
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 | 2,026 | SH | OTR | 0 | 0 | 2,026 | ||
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 | 1,822 | SH | OTR | 0 | 0 | 1,822 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 591 | 16,006 | SH | OTR | 16,006 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 3,023 | 82,282 | SH | DFND | 74,516 | 0 | 7,766 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 278 | 7,566 | SH | OTR | 7,566 | 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 | 1,892 | SH | OTR | 0 | 0 | 1,892 | ||
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 | 4,862 | SH | OTR | 0 | 0 | 4,862 | ||
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 | 4,614 | SH | OTR | 4,614 | 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 | 6,795 | SH | DFND | 5,850 | 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 | 1,088 | SH | DFND | 1,088 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 734 | 6,000 | SH | OTR | 6,000 | 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 | 4,800 | SH | DFND | 200 | 0 | 4,600 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 101 | 1,920 | SH | OTR | 1,920 | 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 | 1,356 | SH | OTR | 0 | 0 | 1,356 | ||
NORDSTROM INC COM | COMMON STOCK | 655664100 | 6 | 126 | SH | OTR | 126 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,080 | 11,124 | SH | DFND | 11,124 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 352 | 3,629 | SH | OTR | 3,629 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COMMON STOCK | 655844108 | 663 | 6,941 | SH | OTR | 6,941 | 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 | 3,661 | SH | OTR | 3,661 | 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 | 5,324 | SH | OTR | 0 | 0 | 5,324 | ||
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 642 | 8,495 | SH | OTR | 8,495 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 821 | 10,398 | SH | DFND | 10,040 | 0 | 358 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 101 | 1,274 | SH | OTR | 1,274 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COMMON STOCK | 670100205 | 293 | 7,237 | SH | OTR | 0 | 0 | 7,237 | ||
NOVO-NORDISK A S ADR | COMMON STOCK | 670100205 | 110 | 2,735 | SH | OTR | 2,735 | 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 | 2,004 | SH | OTR | 0 | 0 | 2,004 | ||
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 1 | 152 | SH | OTR | 152 | 0 | 0 | ||
NS8 CORP | COMMON STOCK | 67020E104 | 0 | 100,000 | SH | OTR | 0 | 0 | 100,000 | ||
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 | 4,287 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | OTHER | 670928100 | 106 | 10,000 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM | OTHER | 6706ER101 | 66 | 5,000 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN VIRGINIA PREMIUM INC | OTHER | 67064R102 | 61 | 4,169 | SH | DFND | 0 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 992 | 14,483 | SH | DFND | 14,483 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 466 | 6,804 | SH | OTR | 6,804 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 45 | 687 | SH | OTR | 0 | 0 | 687 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 343 | 3,365 | SH | DFND | 0 | 0 | 3,365 | ||
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 | 1,862 | SH | DFND | 1,373 | 0 | 489 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 43 | 584 | SH | OTR | 0 | 0 | 584 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 32 | 1,020 | SH | DFND | 1,020 | 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 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 40 | 2,894 | SH | OTR | 0 | 0 | 2,894 | ||
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 | 1,718 | SH | OTR | 0 | 0 | 1,718 | ||
ONEOK INC | COMMON STOCK | 682680103 | 6 | 119 | SH | OTR | 0 | 0 | 119 | ||
ONEOK PARTNERS LP | COMMON STOCK | 68268N103 | 67 | 1,680 | SH | DFND | 0 | 0 | 1,680 | ||
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 | 15,803 | SH | DFND | 13,775 | 0 | 2,028 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 44 | 1,125 | SH | OTR | 1,125 | 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 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 23 | 402 | SH | DFND | 0 | 0 | 402 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 454 | 8,069 | SH | OTR | 0 | 0 | 8,069 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 137 | 2,447 | SH | OTR | 2,447 | 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 | 1,771 | SH | OTR | 0 | 0 | 1,771 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 262 | 6,383 | SH | DFND | 274 | 0 | 6,109 | ||
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 | 3,240 | SH | OTR | 3,240 | 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 | 1,514 | SH | OTR | 0 | 0 | 1,514 | ||
PEOPLES UNITED FINANCIAL INC COM | COMMON STOCK | 712704105 | 1 | 113 | SH | OTR | 113 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,345 | 12,361 | SH | DFND | 8,424 | 0 | 3,937 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 256 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 482 | 4,541 | SH | OTR | 0 | 0 | 4,541 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 279 | 2,626 | SH | OTR | 2,626 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 2,899 | 31,396 | SH | DFND | 31,206 | 0 | 190 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 176 | 1,905 | SH | OTR | 1,905 | 0 | 0 | ||
PERRIGO CO PLC SHS | COMMON STOCK | 100850001 | 730 | 8,284 | SH | OTR | 8,284 | 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 | 2,237 | 66,036 | SH | DFND | 65,685 | 0 | 351 | ||
PFIZER INC | COMMON STOCK | 717081103 | 722 | 21,321 | SH | OTR | 21,321 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 228 | 7,015 | SH | OTR | 0 | 0 | 7,015 | ||
PFIZER INC | COMMON STOCK | 717081103 | 832 | 25,537 | SH | OTR | 25,537 | 0 | 0 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 43 | 698 | SH | DFND | 698 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,447 | 14,879 | SH | DFND | 14,879 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 333 | 3,425 | SH | OTR | 3,425 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 223 | 2,331 | SH | OTR | 0 | 0 | 2,331 | ||
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 | 1,840 | 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 | 4,565 | SH | OTR | 4,565 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | COMMON STOCK | 72202D106 | 454 | 22,564 | SH | OTR | 22,564 | 0 | 0 | ||
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | COMMON STOCK | 72201R783 | 158 | 1,594 | SH | OTR | 1,594 | 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 | 72341E304 | 3 | 315 | SH | OTR | 0 | 0 | 315 | ||
PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 | 1,510 | 28,166 | SH | OTR | 28,166 | 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 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 225 | 1,195 | SH | OTR | 0 | 0 | 1,195 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 3 | 21 | SH | OTR | 21 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 39 | 2,267 | SH | OTR | 0 | 0 | 2,267 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 6 | 384 | SH | OTR | 384 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | COMMON STOCK | 726503105 | 111 | 3,547 | SH | DFND | 0 | 0 | 3,547 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,093 | 12,134 | SH | DFND | 9,040 | 0 | 3,094 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 76 | 846 | SH | OTR | 846 | 0 | 0 | ||
PNC FINL SVCS GROUP | COMMON STOCK | 693475105 | 229 | 2,507 | SH | OTR | 0 | 0 | 2,507 | ||
PNC FINL SVCS GROUP | COMMON STOCK | 693475105 | 631 | 6,891 | SH | OTR | 6,891 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 12 | 162 | SH | OTR | 162 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COMMON STOCK | 736508847 | 1 | 43 | SH | OTR | 43 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | 261 | 6,135 | SH | DFND | 6,135 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980 | COMMON STOCK | 73755L107 | 7 | 440 | SH | OTR | 440 | 0 | 0 | ||
POTBELLY CORP COM | COMMON STOCK | 73754Y100 | 21 | 1,616 | SH | OTR | 0 | 0 | 1,616 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 34 | 536 | SH | OTR | 0 | 0 | 536 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 2 | 45 | SH | OTR | 45 | 0 | 0 | ||
POWERSHARES DB COMMODITY IND | OTHER | 73935S105 | 142 | 9,485 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES DYN FOOD&BEVERAG | OTHER | 73935X849 | 119 | 3,625 | 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 | 20,640 | SH | OTR | 20,640 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO | COMMON STOCK | 73935X229 | 27 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO | COMMON STOCK | 73937B407 | 115 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | COMMON STOCK | 73936Q769 | 3,945 | 170,199 | SH | OTR | 170,199 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED FDS TST HIGH YIELD EQTY DIVIDEND ACHIEVERS PORT ISIN #US73935X3026 SEDOL #B5L9VB8 | COMMON STOCK | 73935X302 | 24 | 1,599 | SH | OTR | 1,599 | 0 | 0 | ||
POWERSHARES FIN PFD PORTFOLIO | OTHER | 73935X229 | 418 | 21,930 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES H/Y EQ DVD ACHIE | OTHER | 73935X302 | 323 | 20,324 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES QQQ TR UNIT SER 1 | COMMON STOCK | 73935A104 | 204 | 1,736 | SH | OTR | 0 | 0 | 1,736 | ||
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 | 0 | 0 | ||
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 36 | 300 | SH | OTR | 0 | 0 | 0 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 50 | 483 | SH | DFND | 0 | 0 | 483 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
PPL CORP | COMMON STOCK | 69351T106 | 54 | 1,637 | SH | OTR | 0 | 0 | 1,637 | ||
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 | COMMON STOCK | 69351T106 | 107 | 3,100 | SH | OTR | 3,100 | 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 | COMMON STOCK | 74005P104 | 378 | 3,130 | SH | DFND | 1,830 | 0 | 1,300 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 22 | 186 | SH | OTR | 0 | 0 | 186 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 9 | 76 | SH | OTR | 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 | 74139C102 | 10 | 1,000 | SH | DFND | 1,000 | 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 | 741503403 | 29 | 20 | SH | OTR | 20 | 0 | 0 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 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 | 5,822 | 64,868 | SH | DFND | 64,278 | 0 | 590 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 223 | 2,487 | SH | OTR | 2,487 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 352 | 4,118 | SH | OTR | 0 | 0 | 4,118 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 261 | 3,055 | SH | OTR | 3,055 | 0 | 0 | ||
PROLOGIS INC REIT | COMMON STOCK | 74340W103 | 56 | 1,051 | SH | DFND | 0 | 0 | 0 | ||
PROOFPOINT INC COM USD0.0001 | COMMON STOCK | 743424103 | 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 | 74347B680 | 286 | 6,288 | SH | OTR | 6,288 | 0 | 0 | ||
PROSHARES TR RUSS 2000 DIVD | COMMON STOCK | 74347B698 | 275 | 5,861 | SH | OTR | 5,861 | 0 | 0 | ||
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | COMMON STOCK | 74348A467 | 931 | 17,733 | SH | OTR | 17,733 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 8 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
PROTO LABS INC COM USD0.001 | COMMON STOCK | 743713109 | 32 | 601 | SH | OTR | 0 | 0 | 601 | ||
PROTO LABS INC COM USD0.001 | COMMON STOCK | 743713109 | 2 | 44 | SH | OTR | 44 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 30 | 366 | SH | OTR | 366 | 0 | 0 | ||
PT XL AXIATA TBK ADR EA REPR 20 ORD SHS IDR100 | COMMON STOCK | 69369R100 | 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 | 744573106 | 3,401 | 81,236 | SH | DFND | 80,966 | 0 | 270 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 392 | 9,363 | SH | OTR | 9,363 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 23 | 577 | SH | OTR | 0 | 0 | 577 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 1,004 | 24,253 | SH | OTR | 24,253 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 53 | 238 | SH | DFND | 0 | 0 | 0 | ||
PULTE GROUP | COMMON STOCK | 745867101 | 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 | 3,460 | SH | DFND | 3,360 | 0 | 100 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 58 | 887 | SH | OTR | 0 | 0 | 887 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 92 | 1,412 | SH | OTR | 1,412 | 0 | 0 | ||
QUALITY SYSTEMS INC | COMMON STOCK | 747582104 | 108 | 9,575 | SH | DFND | 9,575 | 0 | 0 | ||
QUANTA SERVICES INC LTD VOTE COM STK | COMMON STOCK | 74762E102 | 31 | 1,111 | SH | OTR | 0 | 0 | 1,111 | ||
QUANTA SERVICES INC LTD VOTE COM STK | COMMON STOCK | 74762E102 | 2 | 86 | SH | OTR | 86 | 0 | 0 | ||
RADIUS HEALTH INC COM USD0.001 | COMMON STOCK | 750469207 | 7 | 141 | SH | OTR | 0 | 0 | 141 | ||
RADIUS HEALTH INC COM USD0.001 | COMMON STOCK | 750469207 | 0 | 8 | SH | OTR | 8 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 15 | 150 | SH | DFND | 0 | 0 | 150 | ||
RANDGOLD RES LTD ADR | COMMON STOCK | 752344309 | 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 | 3,051 | SH | DFND | 813 | 0 | 2,238 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 127 | 935 | SH | OTR | 935 | 0 | 0 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 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 | 2,584 | 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 | 756255204 | 0 | 50 | SH | OTR | 0 | 0 | 50 | ||
RECKITT BENCKISER GROUP PLC SPONSORED ADR | COMMON STOCK | 756255204 | 10 | 571 | SH | OTR | 571 | 0 | 0 | ||
RED HAT INC COM | COMMON STOCK | 756577102 | 20 | 261 | SH | OTR | 0 | 0 | 261 | ||
REGAL ENTERTAINMENT GROUP | COMMON STOCK | 758766109 | 8 | 391 | SH | OTR | 0 | 0 | 391 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 21 | 53 | SH | DFND | 0 | 0 | 53 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 149 | 15,113 | SH | DFND | 15,113 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 81 | 8,166 | SH | OTR | 8,166 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 | 4 | 43 | SH | OTR | 43 | 0 | 0 | ||
RELIANCE STEEL AND ALUMINUM CO | COMMON STOCK | 759509102 | 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 | 2,345 | SH | DFND | 0 | 0 | 2,345 | ||
RENASANT CORP | COMMON STOCK | 75970E107 | 31 | 921 | SH | DFND | 921 | 0 | 0 | ||
RENASANT CORP | COMMON STOCK | 75970E107 | 2 | 84 | SH | OTR | 84 | 0 | 0 | ||
REPUBLIC SERVICES INC COM | COMMON STOCK | 760759100 | 3 | 66 | SH | OTR | 0 | 0 | 66 | ||
RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | COMMON STOCK | 76131D103 | 0 | 21 | SH | OTR | 21 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 21 | 966 | SH | DFND | 0 | 0 | 0 | ||
RETAIL PROPERTIES AMERICA INC | COMMON STOCK | 76131V202 | 19 | 1,132 | SH | DFND | 0 | 0 | 0 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 44 | 942 | SH | DFND | 942 | 0 | 0 | ||
REYNOLDS AMERN INC | COMMON STOCK | 761713106 | 47 | 1,029 | SH | OTR | 0 | 0 | 1,029 | ||
REYNOLDS AMERN INC | COMMON STOCK | 761713106 | 190 | 4,109 | SH | OTR | 4,109 | 0 | 0 | ||
RIO TINTO ADR EACH REP 1 ORD | COMMON STOCK | 767204100 | 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 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 17 | 447 | SH | OTR | 447 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COMMON STOCK | 771195104 | 59 | 2,011 | SH | OTR | 0 | 0 | 2,011 | ||
ROCHE HLDG LTD SPONSORED ADR | COMMON STOCK | 771195104 | 13 | 471 | SH | OTR | 471 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 89 | 1,066 | SH | OTR | 0 | 0 | 1,066 | ||
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | COMMON STOCK | 775109200 | 41 | 1,014 | SH | OTR | 0 | 0 | 1,014 | ||
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 | 1,330 | SH | DFND | 1,330 | 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 | 2,850 | SH | DFND | 2,850 | 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 | 2,649 | SH | OTR | 0 | 0 | 2,649 | ||
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 | 7,856 | SH | OTR | 0 | 0 | 7,856 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COMMON STOCK | 780259107 | 124 | 2,304 | SH | OTR | 2,304 | 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 | 23,107 | 280,530 | SH | OTR | 280,530 | 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 | 1,967 | SH | OTR | 0 | 0 | 1,967 | ||
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 | 4,919 | SH | OTR | 0 | 0 | 4,919 | ||
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 | 6,743 | SH | OTR | 0 | 0 | 6,743 | ||
SCHLUMBERGER LIMITED COM USD0.01 | COMMON STOCK | 806857108 | 146 | 1,756 | SH | OTR | 1,756 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 466 | 5,923 | SH | DFND | 2,201 | 0 | 3,722 | ||
SCHULMAN A INC | COMMON STOCK | 808194104 | 31 | 1,087 | SH | OTR | 0 | 0 | 1,087 | ||
SCHWAB CHARLES CORP NEW | COMMON STOCK | 808513105 | 3 | 121 | SH | OTR | 121 | 0 | 0 | ||
SCRIPPS NETWORKS | COMMON STOCK | 811065101 | 155 | 2,443 | SH | DFND | 2,443 | 0 | 0 | ||
SCRIPPS NETWORKS | COMMON STOCK | 811065101 | 95 | 1,503 | SH | OTR | 1,503 | 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 | 3,504 | SH | OTR | 3,504 | 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 | 1,129 | SH | OTR | 0 | 0 | 1,129 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 19 | 191 | SH | OTR | 191 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TRUS | COMMON STOCK | 81721M109 | 34 | 1,500 | 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 | 2,585 | SH | OTR | 0 | 0 | 2,585 | ||
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 | 1,094 | SH | DFND | 0 | 0 | 1,094 | ||
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 | 2,289 | SH | OTR | 0 | 0 | 2,289 | ||
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | COMMON STOCK | 82929R304 | 16 | 567 | SH | OTR | 567 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 50 | 11,977 | SH | DFND | 4,400 | 0 | 7,577 | ||
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 | 2,167 | SH | OTR | 2,167 | 0 | 0 | ||
SMITH & NEPHEW PLC-ADR | COMMON STOCK | 83175M205 | 47 | 1,441 | SH | DFND | 0 | 0 | 1,441 | ||
SMITH A O CORP | COMMON STOCK | 831865209 | 173 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
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 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 125 | 2,448 | SH | OTR | 0 | 0 | 2,448 | ||
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 | 4,313 | SH | OTR | 0 | 0 | 4,313 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 60 | 1,186 | SH | OTR | 1,186 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 438 | 8,542 | SH | DFND | 8,396 | 0 | 146 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 113 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COMMON STOCK | 84470P109 | 42 | 1,317 | SH | OTR | 0 | 0 | 1,317 | ||
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 | 4,234 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS S/T CORPORATE BD | OTHER | 78464A474 | 74 | 2,400 | SH | DFND | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 577 | 3,156 | SH | DFND | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 818 | 4,476 | 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 | 1,307 | SH | OTR | 1,307 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS MUNI | OTHER | 78468R721 | 50 | 1,000 | SH | OTR | 0 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS S/T MUN | OTHER | 78468R739 | 108 | 2,215 | SH | DFND | 0 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS S/T MUN | OTHER | 78468R739 | 50 | 1,025 | 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 | 3,025 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ET | OTHER | 78464A821 | 131 | 1,027 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 2,976 | 13,757 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 524 | 2,423 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | COMMON STOCK | 78462F103 | 1,503 | 7,017 | SH | OTR | 0 | 0 | 7,017 | ||
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | COMMON STOCK | 78462F103 | 8,250 | 38,503 | SH | OTR | 38,503 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 2,749 | 32,589 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 1,234 | 14,630 | 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 | 4,554 | 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 | 1,466 | 46,744 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP | OTHER | 78463X871 | 140 | 4,464 | 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 | 2,890 | 10,239 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 507 | 1,796 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P RETAIL ETF | OTHER | 78464A714 | 152 | 3,500 | SH | DFND | 0 | 0 | 0 | ||
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | COMMON STOCK | 78464A417 | 952 | 25,885 | SH | OTR | 0 | 0 | 25,885 | ||
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | COMMON STOCK | 78464A417 | 552 | 15,018 | SH | OTR | 15,018 | 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 | 1,996 | SH | OTR | 1,996 | 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 | 8,358 | SH | OTR | 0 | 0 | 8,358 | ||
SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF | COMMON STOCK | 78468R408 | 218 | 7,862 | SH | OTR | 0 | 0 | 7,862 | ||
SPDR SERIES TRUST SHORT TERM HIGH YIELD BD FD ETF | COMMON STOCK | 78468R408 | 59 | 2,142 | SH | OTR | 2,142 | 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 | 3,985 | SH | DFND | 3,985 | 0 | 0 | ||
SPECTRA ENERGY CORP WI | COMMON STOCK | 847560109 | 111 | 2,588 | SH | OTR | 2,588 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 50 | 1,153 | SH | DFND | 0 | 0 | 1,153 | ||
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 | COMMON STOCK | 848457107 | 0 | 2,000 | SH | OTR | 2,000 | 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 | 3,798 | SH | OTR | 0 | 0 | 3,798 | ||
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 | 2,831 | 23,020 | SH | DFND | 22,895 | 0 | 125 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 196 | 1,591 | SH | OTR | 1,591 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM USD2.50 | COMMON STOCK | 854502101 | 131 | 1,103 | SH | OTR | 0 | 0 | 1,103 | ||
STANLEY BLACK & DECKER INC COM USD2.50 | COMMON STOCK | 854502101 | 653 | 5,464 | SH | OTR | 5,464 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 40 | 740 | SH | DFND | 0 | 0 | 740 | ||
STARBUCKS CORP COM USD0.001 | COMMON STOCK | 855244109 | 145 | 2,742 | SH | OTR | 0 | 0 | 2,742 | ||
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 | 1,286 | SH | OTR | 0 | 0 | 1,286 | ||
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 | 1,179 | SH | OTR | 0 | 0 | 1,179 | ||
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 | 3,758 | SH | DFND | 3,758 | 0 | 0 | ||
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COMMON STOCK | 867224107 | 110 | 3,759 | SH | OTR | 0 | 0 | 3,759 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 26 | 939 | SH | DFND | 125 | 0 | 814 | ||
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 88 | 3,085 | SH | DFND | 700 | 0 | 2,385 | ||
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 | 22,799 | SH | DFND | 22,799 | 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 | 1,047 | SH | OTR | 0 | 0 | 1,047 | ||
SWISSCOM AG SPONSORED ADR | COMMON STOCK | 871013108 | 12 | 271 | SH | OTR | 271 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 70 | 2,924 | SH | OTR | 0 | 0 | 2,924 | ||
SYMANTEC CORPORATION | COMMON STOCK | 871503108 | 280 | 11,150 | SH | DFND | 11,150 | 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 | 1,062 | SH | OTR | 1,062 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 43 | 1,403 | SH | DFND | 0 | 0 | 1,403 | ||
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 | 4,313 | 62,802 | SH | DFND | 62,528 | 0 | 274 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 424 | 6,180 | SH | OTR | 6,180 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 105 | 1,567 | SH | OTR | 0 | 0 | 1,567 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 1,236 | 18,305 | SH | OTR | 18,305 | 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 | 5,513 | SH | DFND | 0 | 0 | 5,513 | ||
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 | 15,530 | 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 | 1,558 | SH | OTR | 0 | 0 | 1,558 | ||
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 | 2,504 | SH | OTR | 0 | 0 | 2,504 | ||
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 | 1,523 | SH | OTR | 0 | 0 | 1,523 | ||
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 | 1,037 | SH | DFND | 0 | 0 | 1,037 | ||
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 | 7,931 | SH | DFND | 2,016 | 0 | 5,915 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 233 | 3,319 | SH | OTR | 3,319 | 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 | 2,490 | SH | OTR | 0 | 0 | 2,490 | ||
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 | 3,049 | 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 | 4,576 | 28,768 | SH | DFND | 26,600 | 0 | 2,168 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 502 | 3,156 | SH | OTR | 3,156 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 119 | 784 | SH | OTR | 0 | 0 | 784 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 792 | 5,218 | SH | OTR | 5,218 | 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 | 1,170 | SH | OTR | 0 | 0 | 1,170 | ||
TJX COS INC | COMMON STOCK | 872540109 | 20 | 265 | SH | DFND | 100 | 0 | 165 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 162 | 2,215 | SH | OTR | 0 | 0 | 2,215 | ||
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 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | OTHER | 89147L100 | 12 | 374 | SH | OTR | 0 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COMMON STOCK | 89151E109 | 61 | 1,266 | SH | OTR | 0 | 0 | 1,266 | ||
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 | 1,362 | SH | OTR | 0 | 0 | 1,362 | ||
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 | 1,063 | SH | OTR | 0 | 0 | 1,063 | ||
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 | 4,213 | 36,776 | SH | DFND | 36,317 | 0 | 459 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 714 | 6,236 | SH | OTR | 6,236 | 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 | 1,189 | 10,231 | SH | OTR | 10,231 | 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 | 8,225 | SH | DFND | 0 | 0 | 8,225 | ||
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 | 1,072 | SH | OTR | 0 | 0 | 1,072 | ||
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 | 2,894 | SH | OTR | 0 | 0 | 2,894 | ||
TWITTER INC COM USD0.000005 | COMMON STOCK | 90184L102 | 23 | 1,371 | SH | OTR | 0 | 0 | 1,371 | ||
TWITTER INC COM USD0.000005 | COMMON STOCK | 90184L102 | 20 | 1,177 | SH | OTR | 1,177 | 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 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 923 | 13,105 | SH | OTR | 13,105 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 4,132 | 55,339 | SH | DFND | 54,960 | 0 | 379 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 714 | 9,559 | SH | OTR | 9,559 | 0 | 0 | ||
UBS GROUP AG | COMMON STOCK | H42097107 | 20 | 1,501 | SH | DFND | 0 | 0 | 1,501 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 817 | 18,070 | SH | DFND | 18,070 | 0 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 83 | 1,842 | SH | OTR | 1,842 | 0 | 0 | ||
UGI CORP NEW COM | COMMON STOCK | 902681105 | 645 | 14,377 | SH | OTR | 14,377 | 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 | 5,539 | SH | DFND | 5,539 | 0 | 0 | ||
UNDER ARMOUR-A | COMMON STOCK | 904311107 | 213 | 5,500 | SH | DFND | 5,500 | 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 | 11,346 | SH | OTR | 0 | 0 | 11,346 | ||
UNILEVER N V N Y SHS NEW | COMMON STOCK | 904784709 | 687 | 16,122 | SH | OTR | 16,122 | 0 | 0 | ||
UNILEVER N V NY SHARES | COMMON STOCK | 904784709 | 953 | 20,667 | SH | DFND | 19,779 | 0 | 888 | ||
UNILEVER N V NY SHARES | COMMON STOCK | 904784709 | 88 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 24 | 500 | SH | OTR | 500 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COMMON STOCK | 904767704 | 85 | 2,002 | SH | OTR | 0 | 0 | 2,002 | ||
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 | 3,372 | 34,578 | SH | DFND | 31,936 | 0 | 2,642 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 711 | 7,295 | SH | OTR | 7,295 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 15 | 163 | SH | OTR | 0 | 0 | 163 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 627 | 6,461 | SH | OTR | 6,461 | 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 | 3,915 | SH | OTR | 0 | 0 | 3,915 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 1,390 | 12,865 | SH | OTR | 12,865 | 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 | 5,170 | SH | DFND | 4,833 | 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 | 1,264 | SH | DFND | 1,186 | 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 | 16,311 | SH | OTR | 16,311 | 0 | 0 | ||
UNUMPROVIDENT CORP | COMMON STOCK | 91529Y106 | 3,201 | 90,652 | SH | DFND | 90,154 | 0 | 498 | ||
UNUMPROVIDENT CORP | COMMON STOCK | 91529Y106 | 482 | 13,649 | SH | OTR | 13,649 | 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 | 3,052 | SH | OTR | 0 | 0 | 3,052 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 37 | 867 | SH | OTR | 867 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 291 | 6,774 | SH | DFND | 0 | 0 | 6,774 | ||
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 | 8,590 | SH | DFND | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 185 | 3,775 | 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 | 1,401 | SH | OTR | 0 | 0 | 1,401 | ||
VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | 74 | 3,000 | SH | DFND | 3,000 | 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 | 3,203 | 60,439 | SH | DFND | 60,207 | 0 | 232 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 328 | 6,189 | SH | OTR | 6,189 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 19 | 355 | SH | OTR | 0 | 0 | 355 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,060 | 19,439 | SH | OTR | 19,439 | 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 | 1,090 | 13,043 | SH | OTR | 0 | 0 | 13,043 | ||
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 | 1,410 | SH | OTR | 0 | 0 | 1,410 | ||
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | COMMON STOCK | 92203J407 | 4,949 | 89,118 | SH | OTR | 89,118 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD X-US S | OTHER | 922042718 | 174 | 1,753 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 1,724 | 37,951 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 1,415 | 31,137 | 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 | 5,086 | 137,692 | SH | OTR | 137,692 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 830 | 22,047 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 171 | 4,550 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 1,552 | 13,817 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 370 | 3,297 | 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 | 1,623 | 22,491 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 244 | 3,377 | 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 | 2,576 | 13,094 | SH | OTR | 13,094 | 0 | 0 | ||
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | COMMON STOCK | 922908538 | 1,969 | 18,950 | SH | OTR | 18,950 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | COMMON STOCK | 922908512 | 1,484 | 16,118 | SH | OTR | 16,118 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | COMMON STOCK | 922908736 | 931 | 8,399 | SH | OTR | 0 | 0 | 8,399 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | COMMON STOCK | 922908736 | 8,066 | 72,707 | SH | OTR | 72,707 | 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 | 12,657 | 99,711 | SH | OTR | 99,711 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | COMMON STOCK | 922908553 | 6,909 | 82,280 | SH | OTR | 82,280 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908595 | 1,353 | 10,555 | SH | OTR | 10,555 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908611 | 2,187 | 20,018 | SH | OTR | 20,018 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908751 | 305 | 2,549 | SH | OTR | 2,549 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COMMON STOCK | 922908769 | 238 | 2,169 | SH | OTR | 0 | 0 | 2,169 | ||
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 | 4,146 | SH | OTR | 4,146 | 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 | 6,234 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | COMMON STOCK | 922042775 | 3,309 | 73,419 | SH | OTR | 73,419 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | COMMON STOCK | 922042742 | 176 | 2,929 | SH | OTR | 2,929 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | COMMON STOCK | 922042718 | 1,370 | 13,884 | SH | OTR | 13,884 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | COMMON STOCK | 922042858 | 513 | 13,476 | SH | OTR | 0 | 0 | 13,476 | ||
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | COMMON STOCK | 922042858 | 1,027 | 26,966 | SH | OTR | 26,966 | 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 | 7,633 | SH | OTR | 7,633 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 | 5,343 | 50,225 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 | 1,216 | 11,425 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 1,183 | 12,641 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 369 | 3,939 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES LLC | COMMON STOCK | 92205F106 | 4 | 3,870 | SH | DFND | 3,870 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 4,071 | 46,929 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 901 | 10,382 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD S&P SMALL CAP 600 VAL | OTHER | 921932778 | 178 | 1,651 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | COMMON STOCK | 92206C409 | 1,439 | 17,876 | SH | OTR | 17,876 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | COMMON STOCK | 92206C771 | 2,481 | 46,107 | SH | OTR | 46,107 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | COMMON STOCK | 92206C714 | 396 | 4,333 | SH | OTR | 4,333 | 0 | 0 | ||
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | COMMON STOCK | 92204A306 | 916 | 9,355 | SH | OTR | 9,355 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 36 | 450 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 105 | 1,308 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 356 | 2,701 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 530 | 4,022 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 5,691 | 51,426 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 862 | 7,790 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | COMMON STOCK | 921908844 | 207 | 2,529 | SH | OTR | 2,529 | 0 | 0 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | COMMON STOCK | 921909768 | 159 | 3,411 | SH | OTR | 0 | 0 | 3,411 | ||
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 | 4,358 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 1,186 | 10,657 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 790 | 7,095 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD UTILITIES ETF | OTHER | 92204A876 | 108 | 1,012 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 1,154 | 13,259 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 457 | 5,253 | 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 | 7,773 | 109,238 | SH | OTR | 109,238 | 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 | 1,633 | SH | DFND | 1,633 | 0 | 0 | ||
VECTOR INTERMEDIARIES INC COM STK NPV | COMMON STOCK | 921944104 | 0 | 400 | SH | OTR | 400 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 903 | 17,983 | SH | DFND | 17,983 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 62 | 1,234 | SH | OTR | 1,234 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 591 | 12,141 | SH | OTR | 12,141 | 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 | 5,339 | 102,706 | SH | DFND | 101,933 | 0 | 773 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 997 | 19,188 | SH | OTR | 19,188 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 271 | 5,394 | SH | OTR | 0 | 0 | 5,394 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,116 | 22,166 | SH | OTR | 22,166 | 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 | 2,346 | SH | OTR | 0 | 0 | 2,346 | ||
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 | 3,172 | SH | DFND | 0 | 0 | 3,172 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 223 | 2,696 | SH | OTR | 0 | 0 | 2,696 | ||
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 | 6,330 | SH | OTR | 0 | 0 | 6,330 | ||
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 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
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 | 4,375 | 60,662 | SH | DFND | 59,403 | 0 | 1,259 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 529 | 7,340 | SH | OTR | 7,340 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 5,418 | 67,198 | SH | DFND | 66,876 | 0 | 322 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 785 | 9,732 | SH | OTR | 9,732 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 89 | 1,160 | SH | OTR | 0 | 0 | 1,160 | ||
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 1,239 | 16,056 | SH | OTR | 16,056 | 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 | 1,439 | SH | OTR | 0 | 0 | 1,439 | ||
WAL-MART STORES INC COM | COMMON STOCK | 931142103 | 841 | 12,208 | SH | OTR | 12,208 | 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 | 1,355 | SH | DFND | 1,150 | 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 | 12,461 | SH | OTR | 0 | 0 | 12,461 | ||
WEATHERFORD INTL PLC ORD SHS | COMMON STOCK | 107986928 | 28 | 4,676 | SH | OTR | 4,676 | 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 | 1,495 | 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 | 18,833 | SH | DFND | 14,688 | 0 | 4,145 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 109 | 2,458 | SH | OTR | 2,458 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 570 | 12,606 | SH | OTR | 0 | 0 | 12,606 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 285 | 6,310 | SH | OTR | 6,310 | 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 | 1,107 | SH | DFND | 0 | 0 | 1,107 | ||
WESTERN UNION CO COM | COMMON STOCK | 959802109 | 53 | 2,656 | SH | OTR | 0 | 0 | 2,656 | ||
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 | 1,015 | SH | OTR | 0 | 0 | 1,015 | ||
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 | 4,875 | SH | DFND | 4,875 | 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 | 1,490 | SH | DFND | 1,490 | 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 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
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 | 2,113 | SH | DFND | 0 | 0 | 2,113 | ||
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 | 4,794 | SH | OTR | 0 | 0 | 4,794 | ||
XEROX CORP | COMMON STOCK | 984121103 | 8 | 844 | SH | OTR | 844 | 0 | 0 | ||
XTANT MED HLDGS INC COM | COMMON STOCK | 98420P100 | 3 | 4,000 | SH | OTR | 4,000 | 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 | 3,148 | SH | DFND | 3,148 | 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 | 1,130 | 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 |