0001588539-17-000002.txt : 20170502
0001588539-17-000002.hdr.sgml : 20170502
20170502144606
ACCESSION NUMBER: 0001588539-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170502
DATE AS OF CHANGE: 20170502
EFFECTIVENESS DATE: 20170502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FTB Advisors, Inc.
CENTRAL INDEX KEY: 0001588539
IRS NUMBER: 621254528
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15658
FILM NUMBER: 17804424
BUSINESS ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
BUSINESS PHONE: (901)818-6132
MAIL ADDRESS:
STREET 1: 165 MADISON AVE., 14TH FL.
CITY: MEMPHIS
STATE: TN
ZIP: 38103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001588539
XXXXXXXX
03-31-2017
03-31-2017
FTB Advisors, Inc.
165 MADISON AVE., 14TH FL.
MEMPHIS
TN
38103
13F HOLDINGS REPORT
028-15658
N
WARD MCBEE
VICE PRESIDENT
901-681-2345
WARD MCBEE
MEMPHIS
TN
05-02-2017
1
974
486454
false
1
0000036966
FIRST HORIZON NATIONAL CORP
INFORMATION TABLE
2
March.xml
2U INC COM USD0.001
COMMON STOCK
90214J101
6
149
SH
OTR
0
0
149
3D SYSTEMS CORP DEL COM NEW
COMMON STOCK
88554D205
0
0
SH
SOLE
0
0
0
3M CO
COMMON STOCK
88579Y101
357
1865
SH
DFND
1741
0
124
3M CO
COMMON STOCK
88579Y101
1034
5402
SH
OTR
5402
0
0
3M COMPANY
COMMON STOCK
88579Y101
74
381
SH
OTR
0
0
381
3M COMPANY
COMMON STOCK
88579Y101
7
40
SH
SOLE
40
0
0
51JOB INC SP ADR REP COM
COMMON STOCK
316827104
2
58
SH
OTR
0
0
58
AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REPR 10 ORD
COMMON STOCK
000304105
3
25
SH
OTR
0
0
25
ABB LTD SPONSORED ADR
COMMON STOCK
000375204
1
61
SH
OTR
0
0
61
ABBOTT LABORATORIES
COMMON STOCK
002824100
226
5198
SH
OTR
0
0
5198
ABBOTT LABORATORIES
COMMON STOCK
002824100
76
1744
SH
SOLE
1744
0
0
ABBOTT LABS
COMMON STOCK
002824100
481
10824
SH
DFND
10071
0
753
ABBOTT LABS
COMMON STOCK
002824100
53
1200
SH
OTR
1200
0
0
ABBVIE INC
COMMON STOCK
00287Y109
122
1871
SH
DFND
1871
0
0
ABBVIE INC COM USD0.01
COMMON STOCK
00287Y109
118
1801
SH
OTR
0
0
1801
ABBVIE INC COM USD0.01
COMMON STOCK
00287Y109
14
218
SH
SOLE
218
0
0
ABERDEEN ASIA PAC PRIME INC
OTHER
003009107
1
300
SH
OTR
0
0
0
ACADIA HEALTHCARE COMPANY INC COM
COMMON STOCK
00404A109
10
235
SH
OTR
0
0
235
ACADIA REALTY TRUST REIT
COMMON STOCK
004239109
10
333
SH
DFND
0
0
0
ACETO CORP
COMMON STOCK
004446100
2
156
SH
OTR
0
0
156
ACI WORLDWIDE INC
COMMON STOCK
004498101
13
613
SH
OTR
0
0
613
ACI WORLDWIDE INC
COMMON STOCK
004498101
0
27
SH
SOLE
27
0
0
ACTELION LIMITED UNSPON ADR REPR 1/4TH SHS
COMMON STOCK
00507G102
1
24
SH
OTR
0
0
24
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
33
648
SH
OTR
0
0
648
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
12
238
SH
SOLE
238
0
0
ADECCO GROUP AG ADR
COMMON STOCK
006754204
1
36
SH
OTR
0
0
36
ADIDAS AG ADR EA REP 1/2 ORD NPV
COMMON STOCK
00687A107
4
45
SH
OTR
0
0
45
ADIDAS AG ADR EA REP 1/2 ORD NPV
COMMON STOCK
00687A107
5
53
SH
SOLE
53
0
0
ADIENT PLC
COMMON STOCK
G0084W101
9
125
SH
OTR
125
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
122
934
SH
DFND
476
0
458
ADOBE SYS INC
COMMON STOCK
00724F101
36
278
SH
OTR
278
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
192
1441
SH
OTR
0
0
1441
ADOBE SYS INC
COMMON STOCK
00724F101
5
42
SH
SOLE
42
0
0
ADVANCED ENERGY INDUSTRIES INC
COMMON STOCK
007973100
18
249
SH
OTR
0
0
249
ADVANCED ENERGY INDUSTRIES INC
COMMON STOCK
007973100
1
19
SH
SOLE
19
0
0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR
COMMON STOCK
00756M404
6
1108
SH
OTR
0
0
1108
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR
COMMON STOCK
00756M404
0
0
SH
SOLE
0
0
0
ADVANSIX INC
COMMON STOCK
00773T101
0
12
SH
DFND
12
0
0
ADVANSIX INC COM
COMMON STOCK
00773T101
0
3
SH
SOLE
3
0
0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011
COMMON STOCK
007942204
0
41
SH
OTR
0
0
41
AECOM COM
COMMON STOCK
00766T100
4
132
SH
OTR
0
0
132
AES CORP
COMMON STOCK
00130H105
8
689
SH
DFND
0
0
689
AES CORP
COMMON STOCK
00130H105
2
222
SH
OTR
0
0
222
AETNA INC
COMMON STOCK
00817Y108
111
872
SH
DFND
767
0
105
AETNA INC NEW COM
COMMON STOCK
00817Y108
14
105
SH
OTR
0
0
105
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
13
82
SH
SOLE
82
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
37
225
SH
DFND
0
0
225
AFLAC INC
COMMON STOCK
001055102
236
3265
SH
DFND
615
0
2650
AFLAC INC
COMMON STOCK
001055102
5
75
SH
OTR
75
0
0
AFLAC INC
COMMON STOCK
001055102
89
1191
SH
OTR
0
0
1191
AGCO CORP
COMMON STOCK
001084102
5
85
SH
OTR
0
0
85
AGILENT TECH INC
COMMON STOCK
00846U101
22
413
SH
OTR
0
0
413
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
132
2500
SH
DFND
2500
0
0
AIA GROUP LTD SPONSORED ADR
COMMON STOCK
001317205
5
183
SH
SOLE
183
0
0
AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1
COMMON STOCK
00910M100
3
194
SH
OTR
0
0
194
AIR LEASE CORP
COMMON STOCK
00912X302
5
127
SH
DFND
127
0
0
AIR PRODUCTS & CHEM
COMMON STOCK
009158106
14
100
SH
OTR
0
0
100
AIR PRODUCTS & CHEM
COMMON STOCK
009158106
14
100
SH
SOLE
100
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
135
1000
SH
OTR
1000
0
0
AIR TRANS SVCS GROUP INC COM
COMMON STOCK
00922R105
2
126
SH
SOLE
126
0
0
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1
COMMON STOCK
009279100
10
529
SH
OTR
0
0
529
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
119
2000
SH
DFND
2000
0
0
AKAMAI TECHNOLOGIES INC COM
COMMON STOCK
00971T101
29
479
SH
OTR
0
0
479
AKBANK TURK ANONIM SIRKETI ADR
COMMON STOCK
009719501
2
443
SH
OTR
0
0
443
ALAMO GROUP INC
COMMON STOCK
011311107
11
140
SH
OTR
0
0
140
ALASKA AIR GROUP INC
COMMON STOCK
011659109
17
205
SH
OTR
0
0
205
ALASKA AIR GROUP INC
COMMON STOCK
011659109
16
192
SH
SOLE
192
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
18
169
SH
OTR
0
0
169
ALBEMARLE CORP
COMMON STOCK
012653101
1
13
SH
SOLE
13
0
0
ALCOA CORP COM
COMMON STOCK
013872106
0
0
SH
SOLE
0
0
0
ALERIAN MLP ETF
OTHER
00162Q866
791
62249
SH
DFND
0
0
0
ALEXION PHARM INC.
COMMON STOCK
015351109
6
50
SH
OTR
0
0
50
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
27
219
SH
DFND
0
0
219
ALIBABA GROUP HLDG LTD SPONSORED ADS
COMMON STOCK
01609W102
115
1000
SH
SOLE
1000
0
0
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
63
582
SH
DFND
0
0
582
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
10
84
SH
DFND
84
0
0
ALIGN TECHNOLOGY INC COM
COMMON STOCK
016255101
39
296
SH
OTR
0
0
296
ALIGN TECHNOLOGY INC COM
COMMON STOCK
016255101
2
16
SH
SOLE
16
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
3970
16615
SH
DFND
16372
0
243
ALLERGAN PLC
COMMON STOCK
G0177J108
1077
4508
SH
OTR
4508
0
0
ALLIANCE DATA SYS CORP
COMMON STOCK
018581108
20
81
SH
OTR
0
0
81
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
22
562
SH
OTR
0
0
562
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
2
56
SH
SOLE
56
0
0
ALLSTATE CORP
COMMON STOCK
020002101
3920
48105
SH
DFND
47717
0
388
ALLSTATE CORP
COMMON STOCK
020002101
637
7816
SH
OTR
7816
0
0
ALLSTATE CORP
COMMON STOCK
020002101
106
1306
SH
OTR
0
0
1306
ALLSTATE CORP
COMMON STOCK
020002101
759
9344
SH
SOLE
9344
0
0
ALLY FINANCIAL INC COM USD0.01
COMMON STOCK
02005N100
114
5773
SH
OTR
0
0
5773
ALMOST FAMILY INC
COMMON STOCK
020409108
23
469
SH
OTR
0
0
469
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
265
287
SH
OTR
0
0
287
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
1127
1220
SH
SOLE
1220
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
315
348
SH
OTR
0
0
348
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
9
10
SH
SOLE
10
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
4894
5772
SH
DFND
5342
0
430
ALPHABET INC CL A
COMMON STOCK
02079K305
328
387
SH
OTR
387
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
1132
1364
SH
DFND
1076
0
288
ALPHABET INC CL C
COMMON STOCK
02079K107
149
180
SH
OTR
180
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1524
21345
SH
DFND
21345
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
226
3170
SH
OTR
3170
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
87
1225
SH
OTR
0
0
1225
ALTRIA GROUP INC
COMMON STOCK
02209S103
77
1075
SH
SOLE
1075
0
0
AMAZON.COM INC
COMMON STOCK
023135106
289
326
SH
DFND
226
0
100
AMAZON.COM INC
COMMON STOCK
023135106
267
289
SH
OTR
0
0
289
AMAZON.COM INC
COMMON STOCK
023135106
19
21
SH
SOLE
21
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
120
2200
SH
DFND
0
0
2200
AMBEV SA SPONSORED ADR
COMMON STOCK
02319V103
22
3900
SH
OTR
0
0
3900
AMBEV SA SPONSORED ADR
COMMON STOCK
02319V103
19
3415
SH
SOLE
3415
0
0
AMC NETWORKS INC COM USD0.01 CL A
COMMON STOCK
00164V103
6
114
SH
OTR
0
0
114
AMC NETWORKS INC COM USD0.01 CL A
COMMON STOCK
00164V103
5
100
SH
SOLE
100
0
0
AMERCO COM
COMMON STOCK
023586100
25
69
SH
OTR
0
0
69
AMEREN CORP
COMMON STOCK
023608102
128
2341
SH
DFND
2341
0
0
AMEREN CORP
COMMON STOCK
023608102
16
305
SH
OTR
0
0
305
AMERICA MOVIL SAB DE
COMMON STOCK
02364W105
5
330
SH
OTR
0
0
330
AMERICAN AIRLINES GROUP INC COM USD1
COMMON STOCK
02376R102
85
2000
SH
SOLE
2000
0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
4
203
SH
DFND
0
0
203
AMERICAN CAMPUS COMMUNITIES IN
COMMON STOCK
024835100
11
221
SH
DFND
0
0
0
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
4
320
SH
DFND
320
0
0
AMERICAN ELEC PWR CO
COMMON STOCK
025537101
31
471
SH
OTR
0
0
471
AMERICAN ELEC PWR CO
COMMON STOCK
025537101
1
18
SH
SOLE
18
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
178
2648
SH
DFND
2648
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
195
2912
SH
OTR
2912
0
0
AMERICAN EQUITY INVT LIFE HLDG CO
COMMON STOCK
025676206
4
208
SH
OTR
0
0
208
AMERICAN EXPRESS CO
COMMON STOCK
025816109
80
1015
SH
DFND
1015
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
16
211
SH
OTR
0
0
211
AMERICAN EXPRESS CO
COMMON STOCK
025816109
13
173
SH
SOLE
173
0
0
AMERICAN FINL GRP INC HOLDING CO
COMMON STOCK
025932104
3
40
SH
SOLE
40
0
0
AMERICAN HOMES 4 RENT REIT
COMMON STOCK
02665T306
21
912
SH
DFND
0
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
61
972
SH
DFND
972
0
0
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
115
1896
SH
OTR
0
0
1896
AMERICAN RAILCAR INDS INC COM
COMMON STOCK
02916P103
5
123
SH
OTR
0
0
123
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 WOODMARK CORP COM WHEN DISTRIBUTED
COMMON STOCK
030506109
20
226
SH
OTR
0
0
226
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
4908
37845
SH
DFND
37672
0
173
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
746
5753
SH
OTR
5753
0
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
18
148
SH
OTR
0
0
148
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
1668
13047
SH
SOLE
13047
0
0
AMERIS BANCORP COM
COMMON STOCK
03076K108
20
435
SH
OTR
0
0
435
AMERISAFE INC
COMMON STOCK
03071H100
11
177
SH
DFND
0
0
177
AMERISAFE INC COM
COMMON STOCK
03071H100
16
290
SH
OTR
0
0
290
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
3618
40877
SH
DFND
40877
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
368
4161
SH
OTR
4161
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
791
9645
SH
SOLE
9645
0
0
AMGEN INC
COMMON STOCK
031162100
1521
9271
SH
DFND
9174
0
97
AMGEN INC
COMMON STOCK
031162100
149
908
SH
OTR
908
0
0
AMGEN INC
COMMON STOCK
031162100
366
2246
SH
OTR
0
0
2246
AMGEN INC
COMMON STOCK
031162100
1026
6285
SH
SOLE
6285
0
0
AMN HEALTHCARE SERVICES INC COM USD0.01
COMMON STOCK
001744101
46
1138
SH
OTR
0
0
1138
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
8
188
SH
DFND
0
0
188
AMPHENOL CORP CL A
COMMON STOCK
032095101
11
163
SH
OTR
0
0
163
AMPLIFY SNACK BRANDS COM
COMMON STOCK
03211L102
27
3019
SH
OTR
0
0
3019
AMTRUST FINANCIAL SERVICES INC
COMMON STOCK
032359309
25
1333
SH
DFND
458
0
875
AMTRUST FINL SVCS INC COM
COMMON STOCK
032359309
3
216
SH
OTR
0
0
216
ANADARKO PETE CORP
COMMON STOCK
032511107
223
3600
SH
DFND
0
0
3600
ANADARKO PETE CORP
COMMON STOCK
032511107
62
1000
SH
OTR
1000
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
41
727
SH
OTR
0
0
727
ANADARKO PETE CORP
COMMON STOCK
032511107
25
445
SH
SOLE
445
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
18
220
SH
DFND
0
0
220
ANALOG DEVICES INC COM
COMMON STOCK
032654105
335
4396
SH
OTR
0
0
4396
ANALOG DEVICES INC COM
COMMON STOCK
032654105
71
938
SH
SOLE
938
0
0
ANALOGIC CORP COM PAR $0.05
COMMON STOCK
032657207
29
415
SH
OTR
0
0
415
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
COMMON STOCK
03524A108
124
1099
SH
OTR
0
0
1099
ANHEUSER-BUSCH INBEV SPONS ADR
COMMON STOCK
03524A108
55
500
SH
DFND
500
0
0
ANIKA THERAPEUTICS INC FRMLY ANIKA RESEARCH INC
COMMON STOCK
035255108
2
59
SH
OTR
0
0
59
ANIXTER INTL INC
COMMON STOCK
035290105
40
494
SH
OTR
0
0
494
ANTERO MIDSTREAM PARTNERS LP
COMMON STOCK
03673L103
31
941
SH
DFND
0
0
941
ANTHEM INC
COMMON STOCK
036752103
11
69
SH
DFND
0
0
69
ANTHEM INC COM
COMMON STOCK
036752103
106
599
SH
OTR
0
0
599
AON PLC
COMMON STOCK
G0408V102
261
2200
SH
DFND
0
0
2200
APACHE CORP
COMMON STOCK
037411105
234
4550
SH
DFND
0
0
4550
APACHE CORP
COMMON STOCK
037411105
46
949
SH
OTR
0
0
949
APOLLO INV CORPORATION
COMMON STOCK
03761U106
7
1000
SH
OTR
1000
0
0
APPLE HOSPITALITY REIT INC REI
COMMON STOCK
03784Y200
16
813
SH
DFND
0
0
0
APPLE INC
COMMON STOCK
037833100
8797
61236
SH
DFND
58464
0
2772
APPLE INC
COMMON STOCK
037833100
659
4590
SH
OTR
4590
0
0
APPLE INC
COMMON STOCK
037833100
524
3652
SH
OTR
0
0
3652
APPLE INC
COMMON STOCK
037833100
2528
17603
SH
SOLE
17603
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
12
300
SH
DFND
300
0
0
APTARGROUP INC
COMMON STOCK
038336103
17
222
SH
OTR
0
0
222
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
30
675
SH
OTR
0
0
675
ARCHER DANIELS MIDLAND
COMMON STOCK
039483102
980
21434
SH
SOLE
21434
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
5672
123203
SH
DFND
122704
0
499
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
610
13244
SH
OTR
13244
0
0
ARCONIC INC
COMMON STOCK
03965L100
32
1200
SH
OTR
1200
0
0
ARCONIC INC COM
COMMON STOCK
03965L100
43
1593
SH
OTR
0
0
1593
ARCONIC INC COM
COMMON STOCK
03965L100
0
0
SH
SOLE
0
0
0
ARES CAPITAL CORP COM STK USD0.001
COMMON STOCK
04010L103
10
594
SH
OTR
0
0
594
ARISTA NETWORKS INC COM USD0.0001
COMMON STOCK
040413106
33
243
SH
OTR
0
0
243
ARISTA NETWORKS INC COM USD0.0001
COMMON STOCK
040413106
2
20
SH
SOLE
20
0
0
ARKEMA SPON ADR
COMMON STOCK
041232109
9
90
SH
OTR
0
0
90
ASSURANT INC
COMMON STOCK
04621X108
17
177
SH
OTR
0
0
177
ASSURANT INC
COMMON STOCK
04621X108
1
13
SH
SOLE
13
0
0
ASSURED GUARANTY LTD
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13
348
SH
DFND
348
0
0
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD
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4
363
SH
OTR
0
0
363
ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD
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69367X109
5
386
SH
OTR
0
0
386
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
COMMON STOCK
046353108
112
3731
SH
OTR
0
0
3731
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
COMMON STOCK
046353108
25
840
SH
SOLE
840
0
0
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
53
1700
SH
DFND
1700
0
0
ASTRONICS CORP
COMMON STOCK
046433108
14
427
SH
DFND
0
0
427
ASTRONICS CORP
COMMON STOCK
046433108
2
67
SH
OTR
0
0
67
AT & T INC
COMMON STOCK
00206R102
1333
32080
SH
DFND
31813
0
267
AT & T INC
COMMON STOCK
00206R102
236
5675
SH
OTR
5675
0
0
AT&T INC COM USD1
COMMON STOCK
00206R102
182
4603
SH
OTR
0
0
4603
AT&T INC COM USD1
COMMON STOCK
00206R102
412
10415
SH
SOLE
10415
0
0
ATHENAHEALTH INC DELAWARE
COMMON STOCK
04685W103
7
76
SH
OTR
0
0
76
ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW
COMMON STOCK
049164205
5
101
SH
OTR
0
0
101
ATLAS COPCO AB SP ADR A NEW
COMMON STOCK
049255706
4
131
SH
SOLE
131
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
214
2705
SH
DFND
2705
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
4
50
SH
DFND
50
0
0
ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1
COMMON STOCK
04962A105
0
9
SH
OTR
0
0
9
ATRION CORP
COMMON STOCK
049904105
5
10
SH
DFND
10
0
0
AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)
COMMON STOCK
002255107
4
1026
SH
OTR
0
0
1026
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)
COMMON STOCK
052528304
11
449
SH
OTR
0
0
449
AUTODESK INC COM
COMMON STOCK
052769106
33
372
SH
OTR
0
0
372
AUTODESK INC COM
COMMON STOCK
052769106
22
248
SH
SOLE
248
0
0
AUTOLIV INC
COMMON STOCK
052800109
14
145
SH
OTR
0
0
145
AUTOLIV INC
COMMON STOCK
052800109
0
9
SH
SOLE
9
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
240
2342
SH
DFND
1648
0
694
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
17
164
SH
OTR
0
0
164
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1
12
SH
SOLE
12
0
0
AUTOZONE INC
COMMON STOCK
053332102
217
300
SH
DFND
0
0
300
AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
05337M104
0
35
SH
OTR
0
0
35
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
57
309
SH
DFND
0
0
0
AVANGRID INC COM
COMMON STOCK
05351W103
2
65
SH
SOLE
65
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
26
321
SH
DFND
321
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
2
29
SH
OTR
29
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
32
392
SH
OTR
0
0
392
AVERY DENNISON CORP
COMMON STOCK
053611109
1
16
SH
SOLE
16
0
0
AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF
COMMON STOCK
05367G100
0
112
SH
OTR
0
0
112
AVNET INC
COMMON STOCK
053807103
3
75
SH
DFND
75
0
0
AVNET INC
COMMON STOCK
053807103
3
89
SH
OTR
0
0
89
AVON PRODUCTS INC
COMMON STOCK
054303102
4
800
SH
DFND
800
0
0
B & G FOODS INC NEW COM
COMMON STOCK
05508R106
300
7163
SH
SOLE
7163
0
0
B O K FINANCIAL CORP NEW
COMMON STOCK
05561Q201
26
315
SH
OTR
0
0
315
B/E AEROSPACE INC
COMMON STOCK
073302101
24
381
SH
DFND
381
0
0
BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)
COMMON STOCK
05523R107
5
161
SH
OTR
0
0
161
BAIDU INC SPONS ADR
COMMON STOCK
056752108
46
264
SH
DFND
160
0
104
BAIDU INC SPONS ADR REPR 0.10 ORD CLS A
COMMON STOCK
056752108
6
35
SH
OTR
0
0
35
BAKER HUGHES INC
COMMON STOCK
057224107
2913
48688
SH
DFND
48688
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
356
5952
SH
OTR
5952
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
674
11358
SH
SOLE
11358
0
0
BALCHEM CORP
COMMON STOCK
057665200
19
236
SH
DFND
50
0
186
BALCHEM CORP COM
COMMON STOCK
057665200
53
659
SH
OTR
0
0
659
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS
COMMON STOCK
059578104
5
568
SH
OTR
0
0
568
BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1
COMMON STOCK
05961W105
5
64
SH
OTR
0
0
64
BANCORPSOUTH INC
COMMON STOCK
059692103
5
173
SH
DFND
173
0
0
BANGKOK BK PLC ADR
COMMON STOCK
059893107
2
107
SH
OTR
0
0
107
BANK AMERICA CORP
COMMON STOCK
060505104
4265
180777
SH
DFND
172723
0
8054
BANK AMERICA CORP
COMMON STOCK
060505104
346
14666
SH
OTR
14666
0
0
BANK MANDIRI(PERSERO) UNSP ADR EACH REP 10 ORD
COMMON STOCK
69367U105
4
541
SH
OTR
0
0
541
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
110
2353
SH
OTR
0
0
2353
BANK OF AMERICA CORP
COMMON STOCK
060505104
275
11793
SH
OTR
0
0
11793
BANK OF AMERICA CORP
COMMON STOCK
060505104
875
37492
SH
SOLE
37492
0
0
BANK OF CHINA ADR
COMMON STOCK
06426M104
0
16
SH
OTR
0
0
16
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
COMMON STOCK
063671101
26
379
SH
OTR
0
0
379
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
COMMON STOCK
063671101
19
277
SH
SOLE
277
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
286
6056
SH
DFND
472
0
5584
BANK OF THE OZARKS
COMMON STOCK
063904106
29
552
SH
DFND
0
0
552
BANK OF THE OZARKS INC COM
COMMON STOCK
063904106
12
263
SH
OTR
0
0
263
BANK OF THE OZARKS INC COM
COMMON STOCK
063904106
0
15
SH
SOLE
15
0
0
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD
COMMON STOCK
69366X100
3
170
SH
OTR
0
0
170
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE
COMMON STOCK
06738C778
294
12751
SH
OTR
0
0
12751
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE
COMMON STOCK
06738C778
11
516
SH
SOLE
516
0
0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM
COMMON STOCK
06738E204
6
575
SH
OTR
0
0
575
BARD C R INC
COMMON STOCK
067383109
68
223
SH
OTR
0
0
223
BARD CR INC
COMMON STOCK
067383109
398
1600
SH
DFND
1600
0
0
BARD CR INC
COMMON STOCK
067383109
50
200
SH
OTR
200
0
0
BARNES GROUP INC
COMMON STOCK
067806109
37
685
SH
OTR
0
0
685
BARRICK GOLD CORP
COMMON STOCK
067901108
7
361
SH
DFND
0
0
361
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
112
2165
SH
DFND
2165
0
0
BAXTER INTL INC
COMMON STOCK
071813109
371
7150
SH
OTR
7150
0
0
BAXTER INTL INC
COMMON STOCK
071813109
15
275
SH
OTR
0
0
275
BB & T CORP
COMMON STOCK
054937107
14
327
SH
OTR
0
0
327
BB & T CORP
COMMON STOCK
054937107
18
423
SH
SOLE
423
0
0
BB SEGURIDADE PARTI-SPON ADR
COMMON STOCK
05541J103
4
428
SH
OTR
0
0
428
BB&T CORPORATION
COMMON STOCK
054937107
30
675
SH
DFND
0
0
675
BB&T CORPORATION
COMMON STOCK
054937107
54
1200
SH
OTR
1200
0
0
BCE INC
COMMON STOCK
05534B760
166
3760
SH
DFND
3760
0
0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COMMON STOCK
05534B760
157
3462
SH
OTR
0
0
3462
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COMMON STOCK
05534B760
16
357
SH
SOLE
357
0
0
BEACON ROOFING SUPPLY INC COM
COMMON STOCK
073685109
5
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
25
657
SH
OTR
0
0
657
BED BATH & BEYOND INC
COMMON STOCK
075896100
1
41
SH
SOLE
41
0
0
BEMIS COMPANY INC
COMMON STOCK
081437105
12
268
SH
OTR
0
0
268
BENEFICIAL BANCORP INC
COMMON STOCK
08171T102
4
255
SH
DFND
255
0
0
BERKLEY W R CORP
COMMON STOCK
084423102
19
282
SH
OTR
0
0
282
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
250
1
SH
DFND
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
23
143
SH
OTR
0
0
143
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
54
327
SH
SOLE
327
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
571
3426
SH
DFND
3033
0
393
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
219
1312
SH
OTR
1312
0
0
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
2
69
SH
DFND
69
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
35
710
SH
OTR
0
0
710
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
1
31
SH
SOLE
31
0
0
BERRY PLASTICS G
COMMON STOCK
08579W103
149
3070
SH
DFND
0
0
3070
BEST BUY COMPANY INC
COMMON STOCK
086516101
4328
88062
SH
DFND
87424
0
638
BEST BUY COMPANY INC
COMMON STOCK
086516101
328
6667
SH
OTR
6667
0
0
BEST BUY INC
COMMON STOCK
086516101
2
43
SH
OTR
0
0
43
BEST BUY INC
COMMON STOCK
086516101
1198
23139
SH
SOLE
23139
0
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
4
100
SH
OTR
100
0
0
BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS
COMMON STOCK
088836309
2
97
SH
OTR
0
0
97
BIG LOTS INC COM
COMMON STOCK
089302103
16
327
SH
OTR
0
0
327
BIG SKY ENERGY CORP
COMMON STOCK
089544100
0
2500
SH
OTR
0
0
2500
BIO RAD LABS INC CL A
COMMON STOCK
090572207
45
225
SH
DFND
225
0
0
BIOGEN INC
COMMON STOCK
09062X103
3294
12047
SH
DFND
11980
0
67
BIOGEN INC
COMMON STOCK
09062X103
242
886
SH
OTR
886
0
0
BIOGEN INC COM
COMMON STOCK
09062X103
105
388
SH
OTR
0
0
388
BIOGEN INC COM
COMMON STOCK
09062X103
737
2721
SH
SOLE
2721
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
7
66
SH
OTR
0
0
66
BIOVERATIV INC
COMMON STOCK
09075E100
2
39
SH
DFND
39
0
0
BIOVERATIV INC COM
COMMON STOCK
09075E100
3
65
SH
OTR
0
0
65
BIOVERATIV INC COM
COMMON STOCK
09075E100
75
1276
SH
SOLE
1276
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
10
161
SH
OTR
0
0
161
BLACKBAUD INC
COMMON STOCK
09227Q100
22
275
SH
OTR
0
0
275
BLACKROCK ENRGY & RES
OTHER
09250U101
72
5200
SH
DFND
0
0
0
BLACKROCK INC
COMMON STOCK
09247X101
36
94
SH
OTR
0
0
94
BLACKROCK INC
COMMON STOCK
09247X101
22
58
SH
SOLE
58
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
247
643
SH
DFND
63
0
580
BLACKROCK MUNIVEST FUND II
OTHER
09253T101
125
8206
SH
DFND
0
0
0
BLOCK H & R INC
COMMON STOCK
093671105
14
587
SH
OTR
0
0
587
BLOCK H & R INC
COMMON STOCK
093671105
1
52
SH
SOLE
52
0
0
BNP PARIBAS SPONSORED ADR
COMMON STOCK
05565A202
9
267
SH
OTR
0
0
267
BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5
COMMON STOCK
096813209
1
21
SH
OTR
0
0
21
BOEING CO
COMMON STOCK
097023105
3587
20284
SH
DFND
20284
0
0
BOEING CO
COMMON STOCK
097023105
959
5422
SH
OTR
5422
0
0
BOEING CO
COMMON STOCK
097023105
46
253
SH
OTR
0
0
253
BOEING CO
COMMON STOCK
097023105
889
4811
SH
SOLE
4811
0
0
BOFI HLDG INC
COMMON STOCK
05566U108
1
67
SH
SOLE
67
0
0
BOINGO WIRELESS INC COM USD0.0001
COMMON STOCK
09739C102
4
309
SH
SOLE
309
0
0
BOJANGLES INC COM
COMMON STOCK
097488100
45
2092
SH
OTR
0
0
2092
BOOZ ALLEN HAMILTON HLDG CORP CL A
COMMON STOCK
099502106
23
652
SH
OTR
0
0
652
BORGWARNER INC
COMMON STOCK
099724106
71
1692
SH
OTR
0
0
1692
BORGWARNER INC
COMMON STOCK
099724106
1
36
SH
SOLE
36
0
0
BORG-WARNER INC
COMMON STOCK
099724106
10
240
SH
DFND
0
0
240
BOSTON BEER COMPANY INC CL A
COMMON STOCK
100557107
8
60
SH
OTR
0
0
60
BOSTON BEER COMPANY INC CL A
COMMON STOCK
100557107
0
5
SH
SOLE
5
0
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
58
441
SH
DFND
0
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
29
838
SH
DFND
838
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
62
1786
SH
OTR
1786
0
0
BP PLC SPONSORED ADR
COMMON STOCK
055622104
146
4283
SH
OTR
0
0
4283
BP PLC SPONSORED ADR
COMMON STOCK
055622104
23
680
SH
SOLE
680
0
0
BRADESCO-ADR
COMMON STOCK
059460303
14
1385
SH
DFND
0
0
1385
BRANDYWINE REALTY TRUST REIT
COMMON STOCK
105368203
15
914
SH
DFND
0
0
0
BRASKEM S.A. ADR EA REP 2 PRF A NPV
COMMON STOCK
105532105
5
268
SH
OTR
0
0
268
BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV
COMMON STOCK
108441205
2
118
SH
OTR
0
0
118
BRIGHT HORIZONS FAM SOLUTIONS INC COM
COMMON STOCK
109194100
126
1660
SH
OTR
0
0
1660
BRINKER INTL INC
COMMON STOCK
109641100
48
1106
SH
OTR
0
0
1106
BRINKS CO
COMMON STOCK
109696104
184
3000
SH
SOLE
3000
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
81
1450
SH
SOLE
1450
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
390
7170
SH
DFND
7170
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
379
6973
SH
OTR
6973
0
0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
COMMON STOCK
110448107
53
788
SH
OTR
0
0
788
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
COMMON STOCK
110448107
27
398
SH
SOLE
398
0
0
BRITISH AMERN TOB PLC SPONS AD
COMMON STOCK
110448107
29
444
SH
DFND
0
0
444
BRIXMOR PROPERTY GROUP INC REI
COMMON STOCK
11120U105
8
395
SH
DFND
0
0
0
BROADCOM LTD
COMMON STOCK
Y09827109
114
522
SH
DFND
0
0
522
BROADRIDGE FINANCIAL SOLUTIONS LLC
COMMON STOCK
11133T103
23
329
SH
OTR
0
0
329
BROADRIDGE FINANCIAL SOLUTIONS LLC
COMMON STOCK
11133T103
1
18
SH
SOLE
18
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
3
42
SH
DFND
42
0
0
BROADSOFT INC COM USD0.01
COMMON STOCK
11133B409
12
326
SH
OTR
0
0
326
BROADSOFT INC COM USD0.01
COMMON STOCK
11133B409
0
20
SH
SOLE
20
0
0
BROCADE COMMUNICATIONS SYS INC
COMMON STOCK
111621306
12
990
SH
DFND
710
0
280
BROCADE COMMUNICATIONS SYS INC COM NEW
COMMON STOCK
111621306
0
67
SH
OTR
0
0
67
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
11
800
SH
DFND
0
0
800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599
COMMON STOCK
112585104
83
2250
SH
SOLE
2250
0
0
BRUKER CORP
COMMON STOCK
116794108
17
745
SH
DFND
745
0
0
BRUKER CORPORATION
COMMON STOCK
116794108
14
599
SH
OTR
0
0
599
BT GROUP ADR EACH REP 5 ORD
COMMON STOCK
05577E101
38
1921
SH
OTR
0
0
1921
BT GROUP ADR EACH REP 5 ORD
COMMON STOCK
05577E101
17
899
SH
SOLE
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0
0
BUCKEYE PARTNERS LP
COMMON STOCK
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67
978
SH
DFND
0
0
978
BUNGE LIMITED
COMMON STOCK
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1
16
SH
DFND
16
0
0
BURLINGTON STORES INC COM
COMMON STOCK
122017106
19
200
SH
OTR
0
0
200
BURLINGTON STORES INC COM
COMMON STOCK
122017106
1
15
SH
SOLE
15
0
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
23
480
SH
DFND
480
0
0
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COMMON STOCK
12541W209
14
198
SH
OTR
0
0
198
C H ROBINSON WORLDWIDE INC COM NEW
COMMON STOCK
12541W209
1
17
SH
SOLE
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0
0
CABOT MICROELECTRONICS CORP COM
COMMON STOCK
12709P103
4
53
SH
OTR
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0
53
CACI INTL INC CL A
COMMON STOCK
127190304
43
369
SH
OTR
0
0
369
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
18
569
SH
DFND
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0
0
CALAMP CORP
COMMON STOCK
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30
1687
SH
OTR
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0
1687
CALATLANTIC GROUP INC COM
COMMON STOCK
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16
464
SH
OTR
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0
464
CALAVO GROWERS INC
COMMON STOCK
128246105
3
55
SH
OTR
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0
55
CALLIDUS SOFTWARE INC COM
COMMON STOCK
13123E500
13
635
SH
OTR
0
0
635
CALLON PETROLEUM CORP
COMMON STOCK
13123X102
28
2432
SH
OTR
0
0
2432
CAMBREX CORP
COMMON STOCK
132011107
29
492
SH
OTR
0
0
492
CAMPBELL SOUP CO
COMMON STOCK
134429109
57
1000
SH
DFND
1000
0
0
CAMPBELL SOUP CO COM
COMMON STOCK
134429109
14
245
SH
OTR
0
0
245
CAMPBELL SOUP CO COM
COMMON STOCK
134429109
1
20
SH
SOLE
20
0
0
CAMPING WORLD HOLDINGS INC
COMMON STOCK
13462K109
19
599
SH
DFND
0
0
599
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525
COMMON STOCK
136069101
19
245
SH
OTR
0
0
245
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525
COMMON STOCK
136069101
13
173
SH
SOLE
173
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
25
334
SH
DFND
77
0
257
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632
COMMON STOCK
136375102
16
230
SH
OTR
0
0
230
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573
COMMON STOCK
136385101
100
3139
SH
OTR
0
0
3139
CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115
COMMON STOCK
13645T100
7
47
SH
SOLE
47
0
0
CANARGO ENERGY CORP
COMMON STOCK
137225108
0
10000
SH
OTR
0
0
10000
CANON INC SPONSORED ADR
COMMON STOCK
138006309
9
276
SH
OTR
0
0
276
CANTEL MEDICAL CORP COM USD0.10
COMMON STOCK
138098108
17
235
SH
OTR
0
0
235
CAPITAL BANK FINANCIAL CORP CL
COMMON STOCK
139794101
17
387
SH
DFND
387
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
4
57
SH
OTR
0
0
57
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
774
9631
SH
SOLE
9631
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
3328
38398
SH
DFND
38036
0
362
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
371
4286
SH
OTR
4286
0
0
CARDINAL FINANCIAL CORP
COMMON STOCK
14149F109
2
81
SH
DFND
81
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
110
1347
SH
DFND
1347
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
168
2054
SH
OTR
2054
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
42
591
SH
OTR
0
0
591
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1
16
SH
SOLE
16
0
0
CARE CAPITAL PROPERTIES INC RE
COMMON STOCK
141624106
7
260
SH
DFND
0
0
0
CARLISLE COS INC
COMMON STOCK
142339100
13
120
SH
DFND
120
0
0
CARLISLE COS INC COM
COMMON STOCK
142339100
14
142
SH
OTR
0
0
142
CARLSBERG AS SPON ADR EACH REP 1/5 ORD
COMMON STOCK
142795202
0
35
SH
OTR
0
0
35
CARMAX INC
COMMON STOCK
143130102
48
817
SH
DFND
817
0
0
CARNIVAL CORP
COMMON STOCK
143658300
29
487
SH
DFND
487
0
0
CARNIVAL CORP PAIRED CTF
COMMON STOCK
143658300
209
3396
SH
OTR
0
0
3396
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
25
630
SH
OTR
0
0
630
CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003
COMMON STOCK
146229109
178
1943
SH
OTR
0
0
1943
CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003
COMMON STOCK
146229109
1
11
SH
SOLE
11
0
0
CARTERS INC
COMMON STOCK
146229109
135
1500
SH
DFND
0
0
1500
CASEYS GEN STORES INC COM
COMMON STOCK
147528103
8
76
SH
OTR
0
0
76
CASS INFORMATION SYS INC
COMMON STOCK
14808P109
4
73
SH
OTR
0
0
73
CATALENT INC COM
COMMON STOCK
148806102
17
590
SH
OTR
0
0
590
CATERPILLAR INC
COMMON STOCK
149123101
2206
23783
SH
DFND
23783
0
0
CATERPILLAR INC
COMMON STOCK
149123101
313
3377
SH
OTR
3377
0
0
CATERPILLAR INC
COMMON STOCK
149123101
146
1428
SH
OTR
0
0
1428
CATERPILLAR INC
COMMON STOCK
149123101
8
86
SH
SOLE
86
0
0
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
11
287
SH
DFND
287
0
0
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
24
655
SH
OTR
0
0
655
CBRE GROUP INC CL A
COMMON STOCK
12504L109
28
808
SH
OTR
0
0
808
CBRE GROUP INC CL A
COMMON STOCK
12504L109
1
43
SH
SOLE
43
0
0
CBS CORP NEW CL B
COMMON STOCK
124857202
253
3813
SH
OTR
0
0
3813
CBS CORP NEW CL B
COMMON STOCK
124857202
74
1121
SH
SOLE
1121
0
0
CBS CORPORATION CLASS B
COMMON STOCK
124857202
26
371
SH
DFND
0
0
371
CDK GLOBAL INC COM USD0.01
COMMON STOCK
12508E101
6
100
SH
OTR
0
0
100
CDW CORP COM USD0.01
COMMON STOCK
12514G108
2
36
SH
OTR
0
0
36
CECO ENVIRONMENTAL CORP
COMMON STOCK
125141101
6
550
SH
DFND
550
0
0
CELANESE CORP DEL COM SER A
COMMON STOCK
150870103
2
27
SH
OTR
0
0
27
CELANESE CORP-A
COMMON STOCK
150870103
6
67
SH
DFND
0
0
67
CELGENE CORP
COMMON STOCK
151020104
464
3727
SH
DFND
1015
0
2712
CELGENE CORP
COMMON STOCK
151020104
19
150
SH
OTR
150
0
0
CELGENE CORP
COMMON STOCK
151020104
178
1441
SH
OTR
0
0
1441
CELGENE CORP
COMMON STOCK
151020104
0
0
SH
SOLE
0
0
0
CEMEX SAB DE CV SPON ADR NEW
COMMON STOCK
151290889
2
312
SH
OTR
0
0
312
CENOVUS ENERGY INC
COMMON STOCK
15135U109
11
995
SH
DFND
0
0
995
CENTENE CORP DEL
COMMON STOCK
15135B101
25
348
SH
OTR
0
0
348
CENTENE CORP DEL
COMMON STOCK
15135B101
1
18
SH
SOLE
18
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
6
211
SH
DFND
211
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
16
577
SH
OTR
577
0
0
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
6
150
SH
DFND
150
0
0
CENTRAL JAPAN RY CO UNSPON ADR
COMMON STOCK
153766100
10
605
SH
OTR
0
0
605
CENTRAL PACIFIC FINANCIAL CORP
COMMON STOCK
154760409
7
224
SH
DFND
224
0
0
CENTURYLINK INC
COMMON STOCK
156700106
47
1856
SH
OTR
0
0
1856
CENTURYLINK INC
COMMON STOCK
156700106
266
10376
SH
SOLE
10376
0
0
CERNER CORP
COMMON STOCK
156782104
175
2716
SH
OTR
0
0
2716
CERUS CORP
COMMON STOCK
157085101
0
0
SH
SOLE
0
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
1562
53221
SH
DFND
53221
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
167
5696
SH
OTR
5696
0
0
CGI GROUP INC
COMMON STOCK
39945C109
31
642
SH
DFND
0
0
642
CHANGYOU COM LTD ADS REP CL A
COMMON STOCK
15911M107
4
151
SH
OTR
0
0
151
CHANNELADVISOR CORP COM USD0.001
COMMON STOCK
159179100
1
158
SH
OTR
0
0
158
CHARLES SCHWAB CORP
COMMON STOCK
808513105
37
917
SH
DFND
0
0
917
CHARTER COMMUNICATIONS INC NEW CL A
COMMON STOCK
16119P108
91
265
SH
OTR
0
0
265
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
6
99
SH
OTR
0
0
99
CHEFS WAREHOUSE INC COM USD0.01
COMMON STOCK
163086101
3
254
SH
OTR
0
0
254
CHEMED CORP NEW
COMMON STOCK
16359R103
11
55
SH
OTR
0
0
55
CHEMOURS CO COM
COMMON STOCK
163851108
0
24
SH
SOLE
24
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
7
158
SH
DFND
0
0
158
CHENIERE ENERGY INC COM NEW
COMMON STOCK
16411R208
15
334
SH
OTR
0
0
334
CHENIERE ENERGY INC COM NEW
COMMON STOCK
16411R208
0
19
SH
SOLE
19
0
0
CHEROKEE INC
COMMON STOCK
16444H102
2
175
SH
DFND
175
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
590
5530
SH
OTR
0
0
5530
CHEVRON CORP NEW COM
COMMON STOCK
166764100
122
1151
SH
SOLE
1151
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
758
7059
SH
DFND
6637
0
422
CHEVRON CORPORATION
COMMON STOCK
166764100
426
3964
SH
OTR
3964
0
0
CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG
COMMON STOCK
167250109
4
141
SH
OTR
0
0
141
CHILDRENS PLACE
COMMON STOCK
168905107
14
120
SH
DFND
120
0
0
CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD
COMMON STOCK
168919108
8
531
SH
OTR
0
0
531
CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS
COMMON STOCK
16937R104
2
110
SH
OTR
0
0
110
CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS
COMMON STOCK
16949N109
19
280
SH
OTR
0
0
280
CHINA LODGING GROUP LTD ADS EACH REPR 4 SHS
COMMON STOCK
16949N109
0
12
SH
SOLE
12
0
0
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
COMMON STOCK
16941M109
7
146
SH
OTR
0
0
146
CHINA PETE &CHEM CORP SPON ADR H SHS
COMMON STOCK
16941R108
0
0
SH
OTR
0
0
0
CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1
COMMON STOCK
16942A302
2
242
SH
OTR
0
0
242
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1
COMMON STOCK
169426103
2
59
SH
OTR
0
0
59
CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111
COMMON STOCK
16945R104
8
653
SH
OTR
0
0
653
CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS
COMMON STOCK
16965P103
3
172
SH
OTR
0
0
172
CHIPOTLE MEXICAN GRILL INC COM
COMMON STOCK
169656105
17
37
SH
OTR
0
0
37
CHIPOTLE MEXICAN GRILL INC COM
COMMON STOCK
169656105
0
2
SH
SOLE
2
0
0
CHR HANSEN HOLDING -SPON ADR
COMMON STOCK
12545M207
5
151
SH
SOLE
151
0
0
CHUBB LTD
COMMON STOCK
H1467J104
226
1661
SH
DFND
1565
0
96
CHURCH & DWIGHT INC
COMMON STOCK
171340102
195
3905
SH
DFND
3905
0
0
CIELO SA SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
171778202
4
648
SH
OTR
0
0
648
CIGNA CORP
COMMON STOCK
125509109
56
384
SH
DFND
310
0
74
CIGNA CORPORATION COM
COMMON STOCK
125509109
28
184
SH
OTR
0
0
184
CIMAREX ENERGY CO
COMMON STOCK
171798101
11
97
SH
OTR
0
0
97
CINCINNATI FINL CORP
COMMON STOCK
172062101
29
400
SH
OTR
400
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
1
16
SH
OTR
0
0
16
CINEMARK HLDGS INC COM
COMMON STOCK
17243V102
8
208
SH
OTR
0
0
208
CINEMARK HLDGS INC COM
COMMON STOCK
17243V102
0
18
SH
SOLE
18
0
0
CINEMARK HOLDING INC
COMMON STOCK
17243V102
18
398
SH
DFND
398
0
0
CIRRUS LOGIC INC COM
COMMON STOCK
172755100
5
79
SH
OTR
0
0
79
CISCO SYS INC COM
COMMON STOCK
17275R102
311
9141
SH
OTR
0
0
9141
CISCO SYS INC COM
COMMON STOCK
17275R102
1976
58015
SH
SOLE
58015
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
5954
176145
SH
DFND
173968
0
2177
CISCO SYSTEMS INC
COMMON STOCK
17275R102
917
27139
SH
OTR
27139
0
0
CITIGROUP INC
COMMON STOCK
172967424
602
10057
SH
DFND
5259
0
4798
CITIGROUP INC COM NEW
COMMON STOCK
172967424
297
5037
SH
OTR
0
0
5037
CITIGROUP INC COM NEW
COMMON STOCK
172967424
94
1600
SH
SOLE
1600
0
0
CITIZENS FINL GROUP INC COM
COMMON STOCK
174610105
124
3381
SH
OTR
0
0
3381
CITRIX SYS INC COM
COMMON STOCK
177376100
28
354
SH
OTR
0
0
354
CITRIX SYS INC COM
COMMON STOCK
177376100
11
137
SH
SOLE
137
0
0
CLICKS GROUP LTD SPONSORED ADR
COMMON STOCK
18682W205
3
179
SH
OTR
0
0
179
CLOROX CO
COMMON STOCK
189054109
135
1000
SH
DFND
1000
0
0
CLOROX CO
COMMON STOCK
189054109
76
567
SH
OTR
567
0
0
CME GROUP INC
COMMON STOCK
12572Q105
30
259
SH
OTR
0
0
259
CME GROUP INC
COMMON STOCK
12572Q105
1
9
SH
SOLE
9
0
0
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40
COMMON STOCK
126132109
2
19
SH
OTR
0
0
19
COACH INC
COMMON STOCK
189754104
3
95
SH
SOLE
95
0
0
COBIZ FINANCIAL INC
COMMON STOCK
190897108
3
200
SH
DFND
200
0
0
COCA COLA CO
COMMON STOCK
191216100
976
23007
SH
DFND
23007
0
0
COCA COLA CO
COMMON STOCK
191216100
133
3125
SH
OTR
3125
0
0
COCA COLA CO
COMMON STOCK
191216100
63
1469
SH
OTR
0
0
1469
COCA COLA CO
COMMON STOCK
191216100
1
26
SH
SOLE
26
0
0
COCA-COLA EUROPEAN PARTNERS PL
COMMON STOCK
G25839104
7
176
SH
DFND
0
0
176
COGNEX CORP COM
COMMON STOCK
192422103
38
448
SH
OTR
0
0
448
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
48
811
SH
OTR
0
0
811
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
15
254
SH
SOLE
254
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
7
123
SH
DFND
0
0
123
COHEN & STEERS INC
COMMON STOCK
19247A100
16
425
SH
OTR
0
0
425
COHERENT INC
COMMON STOCK
192479103
42
197
SH
OTR
0
0
197
COLFAX CORP
COMMON STOCK
194014106
6
148
SH
DFND
0
0
148
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
664
9069
SH
DFND
4269
0
4800
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
86
1179
SH
OTR
1179
0
0
COLLECTORS UNIVERSE
COMMON STOCK
19421R200
4
150
SH
DFND
150
0
0
COLLIERS INTERNATIONAL GROUP I
COMMON STOCK
194693107
11
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
4500
SH
SOLE
4500
0
0
COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS
COMMON STOCK
19624Y101
6
750
SH
SOLE
750
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
11
185
SH
DFND
185
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
150
3833
SH
OTR
0
0
3833
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
1046
26712
SH
SOLE
26712
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
3932
104605
SH
DFND
103615
0
990
COMCAST CORP-CL A
COMMON STOCK
20030N101
383
10186
SH
OTR
10186
0
0
COMERICA INC
COMMON STOCK
200340107
23
335
SH
DFND
0
0
335
COMERICA INC
COMMON STOCK
200340107
23
326
SH
OTR
0
0
326
COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10
COMMON STOCK
201712304
2
525
SH
OTR
0
0
525
COMMSCOPE HOLDING CO INC
COMMON STOCK
20337X109
379
9097
SH
DFND
47
0
9050
COMMSCOPE HOLDINGS CO INC COM USD0.01
COMMON STOCK
20337X109
23
558
SH
OTR
0
0
558
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
2
54
SH
SOLE
54
0
0
COMMVAULT SYSTEM
COMMON STOCK
204166102
14
272
SH
DFND
272
0
0
COMPASS GROUP PLC SPONSORED ADR ISIN #US20449X3026
COMMON STOCK
20449X302
7
374
SH
SOLE
374
0
0
COMPASS MINERALS INTL INC
COMMON STOCK
20451N101
11
175
SH
OTR
0
0
175
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
8
120
SH
DFND
0
0
120
CONAGRA BRANDS INC
COMMON STOCK
205887102
13
317
SH
DFND
317
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
34
850
SH
OTR
850
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
2
70
SH
SOLE
70
0
0
CONDUENT INC COM
COMMON STOCK
206787103
4
291
SH
OTR
0
0
291
CONDUENT INC COM
COMMON STOCK
206787103
0
24
SH
SOLE
24
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
99
1978
SH
DFND
1517
0
461
CONOCOPHILLIPS
COMMON STOCK
20825C104
21
413
SH
OTR
413
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
251
5240
SH
OTR
0
0
5240
CONOCOPHILLIPS
COMMON STOCK
20825C104
69
1446
SH
SOLE
1446
0
0
CONSOLIDATED COMMUNICATIONS
COMMON STOCK
209034107
6
275
SH
DFND
275
0
0
CONSOLIDATED EDISON HLDG CO INC
COMMON STOCK
209115104
16
205
SH
OTR
0
0
205
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
25
152
SH
DFND
152
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
533
6065
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
321
5875
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
34
620
SH
OTR
0
0
0
CONTROLADORA VUELA CIA-ADR
COMMON STOCK
21240E105
2
164
SH
OTR
0
0
164
COOPER TIRE & RUBBER CO
COMMON STOCK
216831107
5
155
SH
OTR
0
0
155
CORE LABORATORIES N V
COMMON STOCK
N22717107
24
210
SH
DFND
0
0
210
CORNING INC
COMMON STOCK
219350105
27
997
SH
DFND
997
0
0
CORNING INC
COMMON STOCK
219350105
186
6900
SH
OTR
6900
0
0
CORNING INC
COMMON STOCK
219350105
99
3444
SH
OTR
0
0
3444
CORNING INC
COMMON STOCK
219350105
1
60
SH
SOLE
60
0
0
COSTAR GROUP INC COM
COMMON STOCK
22160N109
11
46
SH
OTR
0
0
46
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
170
962
SH
OTR
0
0
962
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
204
1218
SH
DFND
1218
0
0
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
70
417
SH
OTR
417
0
0
COTIVITI HLDGS INC COM
COMMON STOCK
22164K101
20
500
SH
OTR
0
0
500
COUSINS PPTYS INC
COMMON STOCK
222795106
19
2323
SH
DFND
0
0
0
CRACKER BARREL
COMMON STOCK
22410J106
41
257
SH
DFND
257
0
0
CRACKER BARREL OLD CTRY STORE COM
COMMON STOCK
22410J106
54
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-REP 1 ORD CHF0.40 REGD
COMMON STOCK
225401108
10
665
SH
OTR
0
0
665
CREDIT SUISSE GROUP-SPON ADR
COMMON STOCK
225401108
11
768
SH
DFND
768
0
0
CREE INC
COMMON STOCK
225447101
12
563
SH
OTR
0
0
563
CREE INC
COMMON STOCK
225447101
3
174
SH
SOLE
174
0
0
CRH PLC ADR
COMMON STOCK
12626K203
6
174
SH
DFND
0
0
174
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32
COMMON STOCK
12626K203
1
42
SH
OTR
0
0
42
CSL LTD-SPONSORED ADR
COMMON STOCK
12637N204
9
193
SH
SOLE
193
0
0
CSRA INC COM
COMMON STOCK
12650T104
38
1334
SH
OTR
0
0
1334
CSRA INC COM
COMMON STOCK
12650T104
1
38
SH
SOLE
38
0
0
CSX CORP
COMMON STOCK
126408103
132
2825
SH
DFND
2825
0
0
CSX CORP
COMMON STOCK
126408103
570
12240
SH
OTR
12240
0
0
CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01
COMMON STOCK
22943F100
6
123
SH
SOLE
123
0
0
CUMMINS INC
COMMON STOCK
231021106
1097
7254
SH
DFND
7254
0
0
CUMMINS INC
COMMON STOCK
231021106
107
705
SH
OTR
705
0
0
CUMMINS INC
COMMON STOCK
231021106
12
86
SH
OTR
0
0
86
CUMMINS INC
COMMON STOCK
231021106
960
6362
SH
SOLE
6362
0
0
CUSTOMERS BANCORP INC COM
COMMON STOCK
23204G100
5
176
SH
OTR
0
0
176
CVR ENERGY INC
COMMON STOCK
12662P108
14
685
SH
DFND
685
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
191
2437
SH
DFND
2307
0
130
CVS HEALTH CORP
COMMON STOCK
126650100
272
3467
SH
OTR
3467
0
0
CVS HEALTH CORP COM
COMMON STOCK
126650100
119
1443
SH
OTR
0
0
1443
CVS HEALTH CORP COM
COMMON STOCK
126650100
13
162
SH
SOLE
162
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
19
1362
SH
DFND
1362
0
0
CYPRESS SEMICONDUCTR CORP
COMMON STOCK
232806109
2
179
SH
SOLE
179
0
0
CYRUSONE INC REIT
COMMON STOCK
23283R100
22
426
SH
DFND
0
0
0
D R HORTON INC COM
COMMON STOCK
23331A109
2
69
SH
OTR
0
0
69
DAIWA HOUSE IND LTD ADR
COMMON STOCK
234062206
1
57
SH
OTR
0
0
57
DANAHER CORP
COMMON STOCK
235851102
237
2775
SH
DFND
2500
0
275
DANAHER CORP
COMMON STOCK
235851102
119
1390
SH
OTR
1390
0
0
DANAHER CORP COM USD0.01
COMMON STOCK
235851102
155
1871
SH
OTR
0
0
1871
DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS
COMMON STOCK
236363206
9
546
SH
OTR
0
0
546
DARDEN RESTAURANTS
COMMON STOCK
237194105
35
414
SH
OTR
0
0
414
DARDEN RESTAURANTS
COMMON STOCK
237194105
2052
24094
SH
SOLE
24094
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
5716
68319
SH
DFND
68077
0
242
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
786
9390
SH
OTR
9390
0
0
DASSAULT SYSTEMES SPONS ADR REPR 1 ORD EUR1
COMMON STOCK
237545108
0
4
SH
OTR
0
0
4
DAVE &BUSTERS ENTMT INC COM
COMMON STOCK
238337109
52
825
SH
OTR
0
0
825
DAVE &BUSTERS ENTMT INC COM
COMMON STOCK
238337109
1
17
SH
SOLE
17
0
0
DAVITA INC
COMMON STOCK
23918K108
6
92
SH
DFND
0
0
92
DAVITA INC COM
COMMON STOCK
23918K108
19
286
SH
OTR
0
0
286
DAVITA INC COM
COMMON STOCK
23918K108
1
18
SH
SOLE
18
0
0
DBS GROUP HLDGS LTD SPONSORED ADR
COMMON STOCK
23304Y100
2
41
SH
OTR
0
0
41
DEAN FOODS CO NEW COM NEW
COMMON STOCK
242370203
14
711
SH
OTR
0
0
711
DECKERS OUTDOOR CORP COM
COMMON STOCK
243537107
13
220
SH
SOLE
220
0
0
DEERE & CO
COMMON STOCK
244199105
2379
21851
SH
DFND
21851
0
0
DEERE & CO
COMMON STOCK
244199105
140
1287
SH
OTR
1287
0
0
DELL TECHNOLOGIES INC CL V
COMMON STOCK
24703L103
3
41
SH
DFND
41
0
0
DELL TECHNOLOGIES INC COM CL V
COMMON STOCK
24703L103
1
29
SH
OTR
0
0
29
DELL TECHNOLOGIES INC COM CL V
COMMON STOCK
24703L103
196
2922
SH
SOLE
2922
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
26
325
SH
DFND
0
0
325
DELTA AIR LINES INC
COMMON STOCK
247361702
9
185
SH
DFND
0
0
185
DELTA AIR LINES INC DEL COM NEW
COMMON STOCK
247361702
17
391
SH
OTR
0
0
391
DELTA AIR LINES INC DEL COM NEW
COMMON STOCK
247361702
1
24
SH
SOLE
24
0
0
DELTA NAT GAS INC
COMMON STOCK
247748106
10
350
SH
SOLE
350
0
0
DELUXE CORP
COMMON STOCK
248019101
5
73
SH
OTR
0
0
73
DELUXE CORP
COMMON STOCK
248019101
2
32
SH
SOLE
32
0
0
DEUTSCHE TELEKOM AG SPONSORED ADR
COMMON STOCK
251566105
9
515
SH
SOLE
515
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
102
2605
SH
OTR
0
0
2605
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
6
150
SH
DFND
150
0
0
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
12
343
SH
DFND
343
0
0
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
7
197
SH
OTR
0
0
197
DEXCOM
COMMON STOCK
252131107
297
3500
SH
DFND
3500
0
0
DEXCOM INC
COMMON STOCK
252131107
20
263
SH
OTR
0
0
263
DEXCOM INC
COMMON STOCK
252131107
1
17
SH
SOLE
17
0
0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
COMMON STOCK
25243Q205
160
1367
SH
OTR
0
0
1367
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
COMMON STOCK
25243Q205
34
295
SH
SOLE
295
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
45
393
SH
DFND
214
0
179
DIAMOND HILL INVESTMENT GROUP COM NEW
COMMON STOCK
25264R207
2
10
SH
SOLE
10
0
0
DIAMOND HILL INVESTMENT GRP
COMMON STOCK
25264R207
10
49
SH
DFND
0
0
49
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
7
63
SH
DFND
0
0
63
DIAMONDBACK ENERGY INC COM USD0.01
COMMON STOCK
25278X109
17
177
SH
OTR
0
0
177
DIAMONDBACK ENERGY INC COM USD0.01
COMMON STOCK
25278X109
1
11
SH
SOLE
11
0
0
DIAMONDROCK HOSPITAL REIT
COMMON STOCK
252784301
12
1035
SH
DFND
0
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
4
91
SH
DFND
91
0
0
DIGI INTL INC COM
COMMON STOCK
253798102
3
247
SH
OTR
0
0
247
DIGITAL REALTY
COMMON STOCK
253868103
21
193
SH
DFND
0
0
193
DIPLOMAT PHARMACY INC COM
COMMON STOCK
25456K101
8
570
SH
OTR
0
0
570
DISCOVER FINL SVCS
COMMON STOCK
254709108
22
326
SH
DFND
0
0
326
DISCOVER FINL SVCS
COMMON STOCK
254709108
18
295
SH
OTR
0
0
295
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
1
40
SH
DFND
40
0
0
DISCOVERY COMMUNICATIONS INC NEW COM SER A
COMMON STOCK
25470F104
57
1990
SH
OTR
0
0
1990
DISCOVERY COMMUNICATIONS INC NEW COM SER A
COMMON STOCK
25470F104
8
289
SH
SOLE
289
0
0
DISNEY WALT CO
COMMON STOCK
254687106
223
1932
SH
OTR
0
0
1932
DISNEY WALT CO
COMMON STOCK
254687106
156
1357
SH
SOLE
1357
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
779
6869
SH
DFND
4494
0
2375
DISNEY WALT CO NEW
COMMON STOCK
254687106
49
429
SH
OTR
429
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
61
16853
SH
OTR
16853
0
0
DNB ASA SPONSORED ADR
COMMON STOCK
23328E106
7
45
SH
OTR
0
0
45
DNP SELECT INCOME FUND INC
OTHER
23325P104
108
10000
SH
DFND
0
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
24
2220
SH
OTR
0
0
0
DOLBY LABORATORIES INC COM
COMMON STOCK
25659T107
27
521
SH
OTR
0
0
521
DOLBY LABORATORIES INC COM
COMMON STOCK
25659T107
10
205
SH
SOLE
205
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
22
283
SH
DFND
0
0
283
DOLLAR TREE INC COM
COMMON STOCK
256746108
10
132
SH
OTR
0
0
132
DOLLAR TREE INC COM
COMMON STOCK
256746108
1
23
SH
SOLE
23
0
0
DOMINION MIDSTREAM PARTNERS LP
COMMON STOCK
257454108
35
1083
SH
DFND
0
0
1083
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
555
7150
SH
DFND
5150
0
2000
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
34
434
SH
OTR
434
0
0
DOMINION RESOURCES INC VA NEW
COMMON STOCK
25746U109
45
594
SH
OTR
0
0
594
DOMINION RESOURCES INC VA NEW
COMMON STOCK
25746U109
62
807
SH
SOLE
807
0
0
DOMTAR CORP COM NEW
COMMON STOCK
257559203
7
177
SH
OTR
0
0
177
DOMTAR CORP COM NEW
COMMON STOCK
257559203
773
19500
SH
SOLE
19500
0
0
DONALDSON INC COM
COMMON STOCK
257651109
3
65
SH
OTR
0
0
65
DORMAN PRODS INC COM
COMMON STOCK
258278100
58
698
SH
OTR
0
0
698
DORMAN PRODS INC COM
COMMON STOCK
258278100
9
109
SH
SOLE
109
0
0
DORMAN PRODUCTS
COMMON STOCK
258278100
37
453
SH
DFND
164
0
289
DOVER CORP
COMMON STOCK
260003108
517
6433
SH
DFND
3333
0
3100
DOW CHEMICAL CO
COMMON STOCK
260543103
39
623
SH
OTR
0
0
623
DOW CHEMICAL CO
COMMON STOCK
260543103
10
175
SH
SOLE
175
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
554
8720
SH
DFND
8438
0
282
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
339
5333
SH
OTR
5333
0
0
DR PEPPER SNAPPLE GROUP INC COM
COMMON STOCK
26138E109
1
21
SH
OTR
0
0
21
DRIL QUIP INC
COMMON STOCK
262037104
12
245
SH
OTR
0
0
245
DRIL-QUIP INC
COMMON STOCK
262037104
17
312
SH
DFND
312
0
0
DST SYSTEMS INC
COMMON STOCK
233326107
44
358
SH
OTR
0
0
358
DSV AS ADR
COMMON STOCK
26251A108
6
234
SH
SOLE
234
0
0
DTE ENERGY CO
COMMON STOCK
233331107
3823
37436
SH
DFND
37299
0
137
DTE ENERGY CO
COMMON STOCK
233331107
519
5080
SH
OTR
5080
0
0
DTE ENERGY HOLDING CO
COMMON STOCK
233331107
1479
14149
SH
SOLE
14149
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
199
2472
SH
DFND
2330
0
142
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
433
5390
SH
OTR
5390
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
66
830
SH
OTR
0
0
830
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
9
120
SH
SOLE
120
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
468
5706
SH
DFND
5500
0
206
DUKE ENERGY CORP
COMMON STOCK
26441C204
370
4516
SH
OTR
4516
0
0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COMMON STOCK
26441C204
47
581
SH
OTR
0
0
581
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COMMON STOCK
26441C204
43
523
SH
SOLE
523
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
7
66
SH
DFND
66
0
0
DUNKIN BRANDS GROUP INC COM USD0.001
COMMON STOCK
265504100
23
417
SH
OTR
0
0
417
DUNKIN BRANDS GROUP INC COM USD0.001
COMMON STOCK
265504100
1
28
SH
SOLE
28
0
0
DXC TECHNOLOGY CO COM
COMMON STOCK
23355L106
6
83
SH
OTR
0
0
83
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
21
614
SH
DFND
614
0
0
EAGLE BANCORP INC
COMMON STOCK
268948106
26
438
SH
DFND
0
0
438
EAGLE MATERIALS INC
COMMON STOCK
26969P108
19
201
SH
OTR
0
0
201
EAGLE MATERIALS INC
COMMON STOCK
26969P108
1
15
SH
SOLE
15
0
0
EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007
COMMON STOCK
27032B209
0
175
SH
OTR
0
0
175
EASTMAN CHEM CO
COMMON STOCK
277432100
14
184
SH
OTR
0
0
184
EASTMAN CHEM CO
COMMON STOCK
277432100
1
15
SH
SOLE
15
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
92
1143
SH
DFND
618
0
525
EATON CORP PLC
COMMON STOCK
G29183103
1011
13631
SH
DFND
13518
0
113
EATON CORP PLC
COMMON STOCK
G29183103
88
1188
SH
OTR
1188
0
0
EATON VANCE TAX MAN GLBL BR
OTHER
27829C105
87
8000
SH
DFND
0
0
0
EATON VANCE TXMGD GL BUYWR OPP COM
COMMON STOCK
27829C105
22
2000
SH
SOLE
2000
0
0
EBAY INC
COMMON STOCK
278642103
119
3591
SH
OTR
0
0
3591
EBAY INC
COMMON STOCK
278642103
1056
31618
SH
SOLE
31618
0
0
EBAY INC COM
COMMON STOCK
278642103
4542
135296
SH
DFND
134059
0
1237
EBAY INC COM
COMMON STOCK
278642103
537
15987
SH
OTR
15987
0
0
ECOLAB INC
COMMON STOCK
278865100
2484
19816
SH
DFND
19645
0
171
ECOLAB INC
COMMON STOCK
278865100
193
1543
SH
OTR
1543
0
0
ECOLAB INC
COMMON STOCK
278865100
11
88
SH
OTR
0
0
88
ECOLAB INC
COMMON STOCK
278865100
567
4398
SH
SOLE
4398
0
0
EDISON INTL
COMMON STOCK
281020107
8
105
SH
OTR
0
0
105
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
0
0
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
44
490
SH
DFND
0
0
490
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012
COMMON STOCK
286590203
0
500
SH
SOLE
500
0
0
ELLIE MAE INC COM USD0.0001
COMMON STOCK
28849P100
9
89
SH
OTR
0
0
89
EMBOTELLADORA ANDINA S A SPON ADR B
COMMON STOCK
29081P303
0
27
SH
OTR
0
0
27
EMCOR GROUP INC
COMMON STOCK
29084Q100
16
257
SH
DFND
257
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
12
197
SH
OTR
0
0
197
EMCOR GROUP INC
COMMON STOCK
29084Q100
1
17
SH
SOLE
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
147
2450
SH
DFND
2450
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
117
1953
SH
OTR
0
0
1953
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1
23
SH
SOLE
23
0
0
ENBRIDGE ENERGY MGMT LLC SHS UNITS
COMMON STOCK
29250X103
4
252
SH
OTR
0
0
252
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COMMON STOCK
29250N105
2
58
SH
OTR
0
0
58
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
COMMON STOCK
29250N105
18
450
SH
SOLE
450
0
0
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
143
3427
SH
DFND
3427
0
0
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
106
2545
SH
OTR
2545
0
0
ENERGEN CORP
COMMON STOCK
29265N108
9
166
SH
DFND
84
0
82
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
99
5042
SH
DFND
0
0
5042
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
45
1238
SH
DFND
0
0
1238
ENERGY TRANSFER PARTNERS LP
COMMON STOCK
29273R109
15
408
SH
OTR
408
0
0
ENERSYS
COMMON STOCK
29275Y102
21
268
SH
DFND
0
0
268
ENERSYS
COMMON STOCK
29275Y102
10
131
SH
SOLE
131
0
0
ENI S P A SPON ADR
COMMON STOCK
26874R108
150
4575
SH
DFND
4575
0
0
ENLINK MIDSTREAM LLC COM UNIT REP LTD
COMMON STOCK
29336T100
1
100
SH
SOLE
100
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
23
952
SH
OTR
0
0
952
ENTEGRIS INC
COMMON STOCK
29362U104
1
53
SH
SOLE
53
0
0
ENTERGY CORP
COMMON STOCK
29364G103
17
225
SH
OTR
225
0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
52
690
SH
OTR
0
0
690
ENTERGY CORP NEW
COMMON STOCK
29364G103
1
15
SH
SOLE
15
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
135
4877
SH
DFND
625
0
4252
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
130
4714
SH
OTR
4714
0
0
ENVISION HEALTHCARE CORP COM
COMMON STOCK
29414D100
39
703
SH
OTR
0
0
703
EOG RES INC
COMMON STOCK
26875P101
52
532
SH
DFND
174
0
358
EOG RESOURCES INC
COMMON STOCK
26875P101
6
70
SH
OTR
0
0
70
EPAM SYS INC COM USD0.001
COMMON STOCK
29414B104
22
295
SH
OTR
0
0
295
EQT CORP COM
COMMON STOCK
26884L109
41
716
SH
OTR
0
0
716
EQT CORPORATION
COMMON STOCK
26884L109
4
62
SH
DFND
0
0
62
EQT GP HOLDINGS LP
COMMON STOCK
26885J103
7
252
SH
DFND
0
0
252
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
95
1234
SH
DFND
225
0
1009
EQUIFAX INC
COMMON STOCK
294429105
23
176
SH
OTR
0
0
176
EQUINIX INC REIT
COMMON STOCK
29444U700
56
140
SH
DFND
0
0
0
EQUITY LIFESTYLE PROPERTIES RE
COMMON STOCK
29472R108
15
200
SH
DFND
0
0
0
EQUITY RESIDENTIAL PPTYS TR
COMMON STOCK
29476L107
52
837
SH
DFND
0
0
837
ERICSSON SPONS ADR
COMMON STOCK
294821608
9
1350
SH
DFND
0
0
1350
ERSTE GROUP BK A G SPONSORED ADR
COMMON STOCK
296036304
7
412
SH
OTR
0
0
412
ESSEX PPTY TR INC
COMMON STOCK
297178105
37
158
SH
DFND
0
0
0
ESSILOR INTL S A ADR
COMMON STOCK
297284200
5
81
SH
SOLE
81
0
0
ESTEE LAUDER COMPANIES INC CL A
COMMON STOCK
518439104
107
1236
SH
OTR
0
0
1236
EVERCORE PARTNERS INC CL A
COMMON STOCK
29977A105
7
90
SH
DFND
90
0
0
EVERCORE PARTNERS INC CL A
COMMON STOCK
29977A105
14
200
SH
OTR
0
0
200
EVERCORE PARTNERS INC CL A
COMMON STOCK
29977A105
0
10
SH
SOLE
10
0
0
EXELON CORP
COMMON STOCK
30161N101
18
504
SH
DFND
504
0
0
EXELON CORP
COMMON STOCK
30161N101
17
507
SH
OTR
0
0
507
EXLSERVICE HOLDINGS INC COM
COMMON STOCK
302081104
52
1101
SH
OTR
0
0
1101
EXPEDITORS INTL WASH INC COM
COMMON STOCK
302130109
16
292
SH
OTR
0
0
292
EXPEDITORS INTL WASH INC COM
COMMON STOCK
302130109
5
95
SH
SOLE
95
0
0
EXPERIAN PLC ADR EACH REPR 1 ORD SHS
COMMON STOCK
30215C101
9
440
SH
SOLE
440
0
0
EXPONENT INC
COMMON STOCK
30214U102
14
239
SH
DFND
0
0
239
EXPONENT INC
COMMON STOCK
30214U102
4
81
SH
OTR
0
0
81
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
233
3536
SH
DFND
3536
0
0
EXPRESS SCRIPTS HLDG CO COM
COMMON STOCK
30219G108
16
264
SH
OTR
0
0
264
EXPRESS SCRIPTS HLDG CO COM
COMMON STOCK
30219G108
0
15
SH
SOLE
15
0
0
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
6
405
SH
DFND
405
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
25
339
SH
DFND
0
0
339
EXXON MOBIL CORP
COMMON STOCK
30231G102
145
1786
SH
OTR
0
0
1786
EXXON MOBIL CORP
COMMON STOCK
30231G102
38
471
SH
SOLE
471
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
2945
35911
SH
DFND
26403
0
9508
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
1711
20862
SH
OTR
20862
0
0
F5 NETWORKS INC COM
COMMON STOCK
315616102
31
244
SH
OTR
0
0
244
F5 NETWORKS INC COM
COMMON STOCK
315616102
1
11
SH
SOLE
11
0
0
FACEBOOK INC COM USD0.000006 CL A
COMMON STOCK
30303M102
346
2304
SH
OTR
0
0
2304
FACEBOOK INC COM USD0.000006 CL A
COMMON STOCK
30303M102
7
49
SH
SOLE
49
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
545
3836
SH
DFND
885
0
2951
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
8
50
SH
DFND
50
0
0
FACTSET RESH SYS INC COM
COMMON STOCK
303075105
14
87
SH
OTR
0
0
87
FASTENAL CO
COMMON STOCK
311900104
7
166
SH
OTR
0
0
166
FASTENAL CO
COMMON STOCK
311900104
0
0
SH
SOLE
0
0
0
FEDERAL REALTY INVESTMENT TR R
COMMON STOCK
313747206
38
287
SH
DFND
0
0
0
FEDERATED INVESTORS INC CL B
COMMON STOCK
314211103
40
1500
SH
SOLE
1500
0
0
FEDERATED INVESTORS INC-CL B
COMMON STOCK
314211103
13
491
SH
OTR
491
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
13
71
SH
OTR
0
0
71
FEDEX CORPORATION
COMMON STOCK
31428X106
1905
9760
SH
DFND
5710
0
4050
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
COMMON STOCK
31620R303
48
1174
SH
OTR
0
0
1174
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
COMMON STOCK
31620R303
111
2717
SH
SOLE
2717
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
201
2525
SH
DFND
2525
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
11
142
SH
OTR
142
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
24
946
SH
DFND
677
0
269
FIFTH THIRD BANCORP
COMMON STOCK
316773100
122
5025
SH
OTR
0
0
5025
FINANCIAL ENGINES INC COM
COMMON STOCK
317485100
7
181
SH
OTR
0
0
181
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
446
18788
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
69
2895
SH
OTR
0
0
0
FINISH LINE INC CL A
COMMON STOCK
317923100
10
712
SH
DFND
712
0
0
FIRST BANCORP NORTH CAROLINA
COMMON STOCK
318910106
3
100
SH
DFND
100
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
6355
343492
SH
DFND
340497
0
2995
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
70
3797
SH
OTR
3797
0
0
FIRST HORIZON NATL CORP
COMMON STOCK
320517105
17
944
SH
OTR
0
0
944
FIRST HORIZON NATL CORP
COMMON STOCK
320517105
13
719
SH
SOLE
719
0
0
FIRST INTERSTATE BANCSYSTEM IN
COMMON STOCK
32055Y201
4
110
SH
DFND
110
0
0
FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV
COMMON STOCK
335889200
3
816
SH
OTR
0
0
816
FIRST POTOMAC REALTY TRUST REI
COMMON STOCK
33610F109
1
89
SH
DFND
0
0
0
FIRST REP BK SAN FRANCISCO CAL COM
COMMON STOCK
33616C100
23
254
SH
OTR
0
0
254
FIRST REP BK SAN FRANCISCO CAL COM
COMMON STOCK
33616C100
1
13
SH
SOLE
13
0
0
FIRST TR EXCH TRADED ALPHADEX FD II BRAZIL ALPHADEX FD
COMMON STOCK
33737J133
481
31799
SH
OTR
0
0
31799
FIRST TR EXCH TRADED ALPHADEX FD II BRAZIL ALPHADEX FD
COMMON STOCK
33737J133
129
8565
SH
SOLE
8565
0
0
FIRST TR EXCH TRADED ALPHADEX FD II CANADA ALPHADEX FD
COMMON STOCK
33737J208
9
407
SH
OTR
0
0
407
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD
COMMON STOCK
33737J174
1352
25277
SH
OTR
0
0
25277
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD
COMMON STOCK
33737J174
391
7314
SH
SOLE
7314
0
0
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD
COMMON STOCK
33737J182
863
37959
SH
OTR
0
0
37959
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD
COMMON STOCK
33737J182
251
11062
SH
SOLE
11062
0
0
FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD
COMMON STOCK
33737M409
30
886
SH
OTR
0
0
886
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL
COMMON STOCK
33734X127
26
1850
SH
OTR
0
0
1850
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2
COMMON STOCK
33734X135
765
27563
SH
OTR
0
0
27563
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2
COMMON STOCK
33734X135
192
6919
SH
SOLE
6919
0
0
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL
COMMON STOCK
33734X150
799
23088
SH
OTR
0
0
23088
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL
COMMON STOCK
33734X150
192
5559
SH
SOLE
5559
0
0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0
COMMON STOCK
33734X168
35
938
SH
OTR
0
0
938
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5
COMMON STOCK
33734X176
775
18174
SH
OTR
0
0
18174
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5
COMMON STOCK
33734X176
194
4560
SH
SOLE
4560
0
0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF
COMMON STOCK
33739Q408
408
6807
SH
SOLE
6807
0
0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF
COMMON STOCK
33739Q309
402
7924
SH
SOLE
7924
0
0
FIRST TR INTER DUR PFD &IN FD COM
COMMON STOCK
33718W103
23
1000
SH
SOLE
1000
0
0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS
COMMON STOCK
33734K109
1149
22054
SH
OTR
0
0
22054
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS
COMMON STOCK
33734K109
288
5542
SH
SOLE
5542
0
0
FIRST TR S&P REIT INDEX FD
COMMON STOCK
33734G108
2756
119589
SH
OTR
0
0
119589
FIRST TR S&P REIT INDEX FD
COMMON STOCK
33734G108
837
36347
SH
SOLE
36347
0
0
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS
COMMON STOCK
33735T109
257
20314
SH
SOLE
20314
0
0
FIRST TRUST BRAZIL
OTHER
33737J133
52
3340
SH
DFND
0
0
0
FIRST TRUST CANADA
OTHER
33737J208
45
1918
SH
DFND
0
0
0
FIRST TRUST DEVELP MKT EX-US
OTHER
33737J174
50
962
SH
DFND
0
0
0
FIRST TRUST ENERGY ALPHADEX
OTHER
33734X127
122
8116
SH
DFND
0
0
0
FIRST TRUST INDST/PRODUCERS
OTHER
33734X150
143
4166
SH
DFND
0
0
0
FIRST TRUST L C VAL ALP
COMMON STOCK
33735J101
1202
24246
SH
OTR
0
0
24246
FIRST TRUST L C VAL ALP
COMMON STOCK
33735J101
327
6607
SH
SOLE
6607
0
0
FIRST TRUST MATERIALS ALPHADEX
OTHER
33734X168
157
4145
SH
DFND
0
0
0
FIRST TRUST S&P REIT INDEX FUN
OTHER
33734G108
220
9548
SH
DFND
0
0
0
FIRST TRUST SMALL CAP VAL
OTHER
33737M409
133
3907
SH
DFND
0
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
36
1218
SH
OTR
0
0
1218
FIRSTSERVICE CORP
COMMON STOCK
33767E103
18
305
SH
DFND
0
0
305
FISERV INC
COMMON STOCK
337738108
4857
42120
SH
DFND
41927
0
193
FISERV INC
COMMON STOCK
337738108
564
4888
SH
OTR
4888
0
0
FISERV INC
COMMON STOCK
337738108
71
596
SH
OTR
0
0
596
FISERV INC
COMMON STOCK
337738108
1113
9343
SH
SOLE
9343
0
0
FITBIT INC CL A
COMMON STOCK
33812L102
105
17700
SH
DFND
17700
0
0
FIVE BELOW INC COM
COMMON STOCK
33829M101
58
1190
SH
OTR
0
0
1190
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
31
208
SH
DFND
0
0
208
FLEETCOR TECHNOLOGIES INC COM STK USD0.001
COMMON STOCK
339041105
7
53
SH
OTR
0
0
53
FLEX LTD
COMMON STOCK
Y2573F102
459
27317
SH
DFND
26640
0
677
FLIR SYSTEMS INC
COMMON STOCK
302445101
130
3590
SH
DFND
0
0
3590
FLUOR CORP NEW
COMMON STOCK
343412102
32
640
SH
OTR
0
0
640
FLUOR CORP NEW
COMMON STOCK
343412102
14
289
SH
SOLE
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0
0
FLUSHING FINL CORP
COMMON STOCK
343873105
3
100
SH
DFND
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0
0
FMC CORP NEW
COMMON STOCK
302491303
10
137
SH
OTR
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0
137
FOMENTO ECON MEXICANO SPONS AD
COMMON STOCK
344419106
38
428
SH
DFND
0
0
428
FOOT LOCKER INC
COMMON STOCK
344849104
13
173
SH
DFND
173
0
0
FOOT LOCKER INC COM
COMMON STOCK
344849104
70
906
SH
OTR
0
0
906
FOOT LOCKER INC COM
COMMON STOCK
344849104
3
45
SH
SOLE
45
0
0
FORD MOTOR CO DEL 'NEW'
COMMON STOCK
345370860
322
27706
SH
DFND
27706
0
0
FORD MTR CO DEL COM
COMMON STOCK
345370860
3
300
SH
SOLE
300
0
0
FORD OTOMOTIV SANAYI A S UNSPONSORED ADR
COMMON STOCK
345409106
3
59
SH
OTR
0
0
59
FORTINET INC COM USD0.001
COMMON STOCK
34959E109
20
527
SH
OTR
0
0
527
FORTINET INC COM USD0.001
COMMON STOCK
34959E109
1
36
SH
SOLE
36
0
0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200
COMMON STOCK
349553107
30
949
SH
OTR
0
0
949
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200
COMMON STOCK
349553107
23
709
SH
SOLE
709
0
0
FORTUNA SILVER MINES INC COM ISIN #CA3499151080 SEDOL #2383033
COMMON STOCK
349915108
34
7500
SH
SOLE
7500
0
0
FORUM ENERGY TECHNOLOGIES INC COM USD0.01
COMMON STOCK
34984V100
10
600
SH
OTR
0
0
600
FORWARD AIR CORP
COMMON STOCK
349853101
39
743
SH
OTR
0
0
743
FRANKLIN ELEC INC
COMMON STOCK
353514102
33
807
SH
OTR
0
0
807
FRANKLIN RES INC COM
COMMON STOCK
354613101
7
182
SH
SOLE
182
0
0
FRANK'S INTERNATIONAL NV
COMMON STOCK
N33462107
4
400
SH
DFND
400
0
0
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
16
1331
SH
OTR
0
0
1331
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
12
1015
SH
SOLE
1015
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
15
1101
SH
DFND
1101
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
8
562
SH
OTR
562
0
0
FRESHPET INC COM
COMMON STOCK
358039105
3
336
SH
OTR
0
0
336
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
4
1810
SH
DFND
1810
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
0
77
SH
OTR
77
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
1
615
SH
SOLE
615
0
0
FST TR NEW OPPORT MLP &ENE FD COM
COMMON STOCK
33739M100
10
750
SH
SOLE
750
0
0
FUJIFILM HLDGS CORP ADR 2 ORD
COMMON STOCK
35958N107
1
42
SH
OTR
0
0
42
FUJITSU LIMITED ADR 5 COM
COMMON STOCK
359590304
2
86
SH
OTR
0
0
86
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
16
287
SH
DFND
0
0
287
GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0
COMMON STOCK
363576109
289
5192
SH
OTR
0
0
5192
GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0
COMMON STOCK
363576109
75
1353
SH
SOLE
1353
0
0
GAMCO INVESTORS INC CL A COM
COMMON STOCK
361438104
4
149
SH
OTR
0
0
149
GAMESTOP CORP-A
COMMON STOCK
36467W109
9
408
SH
OTR
408
0
0
GANNETT CO INC
COMMON STOCK
36473H104
3
358
SH
DFND
358
0
0
GAP INC DEL COM
COMMON STOCK
364760108
28
1075
SH
OTR
0
0
1075
GAP INC DEL COM
COMMON STOCK
364760108
11
437
SH
SOLE
437
0
0
GARTNER INC COM
COMMON STOCK
366651107
21
190
SH
OTR
0
0
190
GARTNER INC COM
COMMON STOCK
366651107
1
9
SH
SOLE
9
0
0
GAZPROM PJSC SPON ADR-EACH REPR 2 ORD SHS ISIN #US3682872078 SEDOL #5140989
COMMON STOCK
368287207
1
408
SH
OTR
0
0
408
GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02
COMMON STOCK
36847Q103
6
226
SH
OTR
0
0
226
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1053
5624
SH
DFND
5550
0
74
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
96
515
SH
OTR
515
0
0
GENERAL DYNAMICS CRP
COMMON STOCK
369550108
5
29
SH
OTR
0
0
29
GENERAL DYNAMICS CRP
COMMON STOCK
369550108
18
98
SH
SOLE
98
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
526
18153
SH
OTR
0
0
18153
GENERAL ELECTRIC CO
COMMON STOCK
369604103
231
7975
SH
SOLE
7975
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
1899
63729
SH
DFND
49999
0
13730
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
818
27452
SH
OTR
27452
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
13
242
SH
OTR
0
0
242
GENERAL MILLS INC
COMMON STOCK
370334104
27
470
SH
SOLE
470
0
0
GENERAL MLS INC
COMMON STOCK
370334104
27
464
SH
DFND
200
0
264
GENERAL MLS INC
COMMON STOCK
370334104
471
7988
SH
OTR
7988
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
1157
32710
SH
DFND
25710
0
7000
GENERAL MOTORS CO
COMMON STOCK
37045V100
72
2034
SH
OTR
2034
0
0
GENERAL MTRS CO COM
COMMON STOCK
37045V100
121
3496
SH
OTR
0
0
3496
GENERAL MTRS CO COM
COMMON STOCK
37045V100
838
24217
SH
SOLE
24217
0
0
GENESEE & WYO INC CL A
COMMON STOCK
371559105
5
81
SH
DFND
0
0
81
GENESIS ENERGY LP
COMMON STOCK
371927104
47
1457
SH
DFND
500
0
957
GENOMIC HEALTH INC COM
COMMON STOCK
37244C101
29
890
SH
OTR
0
0
890
GENTEX CORP COM
COMMON STOCK
371901109
50
2439
SH
OTR
0
0
2439
GENTEX CORP COM
COMMON STOCK
371901109
16
793
SH
SOLE
793
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
92
1000
SH
DFND
1000
0
0
GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV
COMMON STOCK
373737105
7
2478
SH
OTR
0
0
2478
GGP INC REIT
COMMON STOCK
36174X101
28
1196
SH
DFND
0
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
3429
50483
SH
DFND
49834
0
649
GILEAD SCIENCES INC
COMMON STOCK
375558103
381
5610
SH
OTR
5610
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
282
4120
SH
OTR
0
0
4120
GILEAD SCIENCES INC
COMMON STOCK
375558103
753
10994
SH
SOLE
10994
0
0
GLACIER BANCORP INC NEW COM
COMMON STOCK
37637Q105
12
370
SH
OTR
0
0
370
GLASSBRIDGE ENTERPRISES INC
COMMON STOCK
377185103
0
10
SH
DFND
10
0
0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
COMMON STOCK
37733W105
70
1730
SH
OTR
0
0
1730
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
COMMON STOCK
37733W105
59
1466
SH
SOLE
1466
0
0
GLOBAL PMTS INC COM
COMMON STOCK
37940X102
12
158
SH
OTR
0
0
158
GLOBAL PMTS INC COM
COMMON STOCK
37940X102
0
12
SH
SOLE
12
0
0
GLOBUS MED INC CL A NEW
COMMON STOCK
379577208
23
790
SH
OTR
0
0
790
GO ONLINE NETWORKS CORP
COMMON STOCK
380185108
0
250
SH
OTR
0
0
250
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
246
1072
SH
DFND
1072
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
15
66
SH
OTR
66
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
98
438
SH
OTR
0
0
438
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
5
24
SH
SOLE
24
0
0
GOLUB CAPITAL BD
COMMON STOCK
38173M102
10
500
SH
OTR
500
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
5
155
SH
OTR
0
0
155
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
GRAND CANYON ED INC COM
COMMON STOCK
38526M106
59
797
SH
OTR
0
0
797
GRANITE CONSTR INC
COMMON STOCK
387328107
39
754
SH
OTR
0
0
754
GREEN PLAINS INC COM
COMMON STOCK
393222104
5
220
SH
OTR
0
0
220
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
14
335
SH
SOLE
335
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
26
349
SH
DFND
349
0
0
GRUPO FINANCIERO SANTANDER MEXICO S SPON ADR REPR 5 ORD SER B
COMMON STOCK
40053C105
3
346
SH
OTR
0
0
346
GRUPO TELEVISA SA DE CV SPONS
COMMON STOCK
40049J206
15
560
SH
DFND
0
0
560
GTX INC
COMMON STOCK
40052B207
64
13030
SH
DFND
13030
0
0
GUIDEWIRE SOFTWARE INC COM USD0.0001
COMMON STOCK
40171V100
12
208
SH
OTR
0
0
208
GUIDEWIRE SOFTWARE INC COM USD0.0001
COMMON STOCK
40171V100
1
17
SH
SOLE
17
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
2
121
SH
DFND
0
0
121
GULFPORT ENERGY CORP
COMMON STOCK
402635304
1
78
SH
OTR
0
0
78
H LUNDBECK A S SPONS ADR L 1
COMMON STOCK
40422M206
1
25
SH
OTR
0
0
25
HACHIJUNI BANK LTD ADR
COMMON STOCK
404508202
0
5
SH
OTR
0
0
5
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
4
117
SH
OTR
0
0
117
HALLIBURTON CO
COMMON STOCK
406216101
29
582
SH
DFND
32
0
550
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO
COMMON STOCK
406216101
82
1793
SH
OTR
0
0
1793
HANCOCK HLDG CO
COMMON STOCK
410120109
7
147
SH
DFND
147
0
0
HANCOCK JOHN INVS TR SH BEN IN
OTHER
410142103
102
6000
SH
DFND
0
0
0
HANESBRANDS INC
COMMON STOCK
410345102
217
10450
SH
DFND
10450
0
0
HANESBRANDS INC
COMMON STOCK
410345102
6
284
SH
OTR
284
0
0
HANESBRANDS INC COM
COMMON STOCK
410345102
10
493
SH
OTR
0
0
493
HARLEY DAVIDSON INC
COMMON STOCK
412822108
6
100
SH
DFND
100
0
0
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
15
276
SH
OTR
0
0
276
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
10
183
SH
SOLE
183
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
436
3917
SH
DFND
927
0
2990
HARRIS CORP DEL
COMMON STOCK
413875105
76
685
SH
OTR
685
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
19
171
SH
OTR
0
0
171
HASBRO INC
COMMON STOCK
418056107
38
380
SH
OTR
380
0
0
HAWAIIAN HOLDINGS INC CLASS A COM USD0.01
COMMON STOCK
419879101
18
340
SH
OTR
0
0
340
HAWAIIAN HOLDINGS INC CLASS A COM USD0.01
COMMON STOCK
419879101
1
24
SH
SOLE
24
0
0
HAWKINS INC
COMMON STOCK
420261109
2
50
SH
DFND
50
0
0
HCP INC REIT
COMMON STOCK
40414L109
33
1069
SH
DFND
0
0
0
HD SUPPLY HLDGS INC COM
COMMON STOCK
40416M105
135
3365
SH
OTR
0
0
3365
HD SUPPLY HLDGS INC COM
COMMON STOCK
40416M105
1
44
SH
SOLE
44
0
0
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
COMMON STOCK
40415F101
6
82
SH
SOLE
82
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
410
5510
SH
DFND
0
0
0
HEALTHCARE RLTY TRUST REIT
COMMON STOCK
421946104
12
381
SH
DFND
0
0
0
HEALTHCARE SVCS GRP INC COM
COMMON STOCK
421906108
33
726
SH
OTR
0
0
726
HEALTHSOUTH CORP
COMMON STOCK
421924309
29
671
SH
DFND
671
0
0
HEALTHSOUTH CORP COM NEW
COMMON STOCK
421924309
45
969
SH
OTR
0
0
969
HEALTHSTREAM INC COM
COMMON STOCK
42222N103
7
259
SH
OTR
0
0
259
HEARTLAND EXPRESS INC COM
COMMON STOCK
422347104
17
885
SH
OTR
0
0
885
HEICO CORP
COMMON STOCK
422806109
19
218
SH
DFND
0
0
218
HEICO CORP
COMMON STOCK
422806109
30
427
SH
OTR
0
0
427
HEICO CORP NEW CL A
COMMON STOCK
422806208
14
237
SH
OTR
0
0
237
HELEN OF TROY LIMITED NEW
COMMON STOCK
G4388N106
10
110
SH
DFND
0
0
110
HELMERICH &PAYNE INC COM
COMMON STOCK
423452101
54
897
SH
OTR
0
0
897
HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT)
COMMON STOCK
42550U208
0
3
SH
OTR
0
0
3
HENKEL AG&CO. KGAA ADR EACH REP 1 NPV
COMMON STOCK
42550U109
7
60
SH
OTR
0
0
60
HENRY SCHEIN INC
COMMON STOCK
806407102
128
742
SH
OTR
0
0
742
HERCULES CAPITAL INC
COMMON STOCK
427096508
7
510
SH
OTR
0
0
510
HERITAGE FINANCIAL CORPORATION
COMMON STOCK
42722X106
3
121
SH
DFND
121
0
0
HERMES INTL SCA ADR
COMMON STOCK
42751Q105
5
105
SH
SOLE
105
0
0
HESKA CORP COM RESTRC NEW
COMMON STOCK
42805E306
3
31
SH
OTR
0
0
31
HESS CORP COM
COMMON STOCK
42809H107
85
1744
SH
OTR
0
0
1744
HESS CORPORATION
COMMON STOCK
42809H107
112
2333
SH
OTR
2333
0
0
HEWLETT PACKARD ENTERPRISE CO COM
COMMON STOCK
42824C109
4
255
SH
OTR
0
0
255
HEWLETT PACKARD ENTERPRISE COM
COMMON STOCK
42824C109
322
13572
SH
DFND
13000
0
572
HEWLETT PACKARD ENTERPRISE COM
COMMON STOCK
42824C109
36
1500
SH
OTR
1500
0
0
HEXCEL CORP COM NEW
COMMON STOCK
428291108
2
53
SH
SOLE
53
0
0
HFF INC CL A
COMMON STOCK
40418F108
6
196
SH
OTR
0
0
196
HIBBETT SPORTS INC COM
COMMON STOCK
428567101
8
320
SH
OTR
0
0
320
HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF
COMMON STOCK
430101774
5
298
SH
OTR
0
0
298
HILL-ROM HOLDING
COMMON STOCK
431475102
21
298
SH
DFND
298
0
0
HILLTOP HLDGS INC COM
COMMON STOCK
432748101
2
81
SH
SOLE
81
0
0
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
30
516
SH
DFND
0
0
516
HOLLYFRONTIER CORPORATION
COMMON STOCK
436106108
5
182
SH
DFND
182
0
0
HOLLYFRONTIER CORPORATION COM USD0.01
COMMON STOCK
436106108
5
197
SH
OTR
0
0
197
HOLOGIC INC
COMMON STOCK
436440101
13
294
SH
DFND
294
0
0
HOLOGIC INC
COMMON STOCK
436440101
15
350
SH
OTR
0
0
350
HOME BANCSHARES INC
COMMON STOCK
436893200
16
583
SH
DFND
0
0
583
HOME DEPOT INC
COMMON STOCK
437076102
1355
9230
SH
DFND
6847
0
2383
HOME DEPOT INC
COMMON STOCK
437076102
10
67
SH
OTR
67
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
357
2290
SH
OTR
0
0
2290
HOME DEPOT INC COM
COMMON STOCK
437076102
134
859
SH
SOLE
859
0
0
HOMELAND SAFETY INTL INC COM
COMMON STOCK
43741V105
0
400
SH
SOLE
400
0
0
HOMESTREET INC COM
COMMON STOCK
43785V102
5
214
SH
OTR
0
0
214
HONDA MOTOR LTD AMERN SHS
COMMON STOCK
438128308
9
325
SH
OTR
0
0
325
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
94
756
SH
DFND
431
0
325
HONEYWELL INTL INC
COMMON STOCK
438516106
168
1287
SH
OTR
0
0
1287
HONEYWELL INTL INC
COMMON STOCK
438516106
10
79
SH
SOLE
79
0
0
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD
COMMON STOCK
43858F109
0
27
SH
OTR
0
0
27
HORMEL FOODS CORP COM
COMMON STOCK
440452100
16
469
SH
OTR
0
0
469
HORMEL FOODS CORPORATION
COMMON STOCK
440452100
5
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
1075
57584
SH
DFND
0
0
0
HOST HOTELS & RESORTS, INC
COMMON STOCK
44107P104
99
5298
SH
OTR
0
0
0
HP INC
COMMON STOCK
40434L105
5056
282787
SH
DFND
281076
0
1711
HP INC
COMMON STOCK
40434L105
598
33436
SH
OTR
33436
0
0
HP INC COM
COMMON STOCK
40434L105
38
2027
SH
OTR
0
0
2027
HP INC COM
COMMON STOCK
40434L105
1290
68581
SH
SOLE
68581
0
0
HSBC HLDGS PLC SPON ADR NEW
COMMON STOCK
404280406
36
877
SH
OTR
0
0
877
HUANENG POWER INTERNATIONAL INC ADR EACH REP 40 H SHS CNY1
COMMON STOCK
443304100
3
134
SH
OTR
0
0
134
HUBSPOT INC COM
COMMON STOCK
443573100
23
345
SH
OTR
0
0
345
HUDSON PAC PPTYS INC REIT
COMMON STOCK
444097109
25
718
SH
DFND
0
0
0
HUMANA INC
COMMON STOCK
444859102
7
36
SH
OTR
0
0
36
HUNT J B TRANS SVCS INC COM
COMMON STOCK
445658107
15
170
SH
OTR
0
0
170
HUNT J B TRANS SVCS INC COM
COMMON STOCK
445658107
1
14
SH
SOLE
14
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
3
200
SH
DFND
200
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
12
986
SH
OTR
0
0
986
HUNTINGTON INGALLS INDS INC COM
COMMON STOCK
446413106
23
115
SH
OTR
0
0
115
HUNTSMAN CORP
COMMON STOCK
447011107
4
173
SH
OTR
0
0
173
IAC INTERACTIVECORP COM
COMMON STOCK
44919P508
21
256
SH
OTR
0
0
256
IAC INTERACTIVECORP COM
COMMON STOCK
44919P508
1
15
SH
SOLE
15
0
0
IBERIABANK CORP
COMMON STOCK
450828108
32
400
SH
DFND
0
0
400
IBERIABANK CORP COM
COMMON STOCK
450828108
16
205
SH
OTR
0
0
205
ICU MED INC COM
COMMON STOCK
44930G107
32
210
SH
OTR
0
0
210
ICU MED INC COM
COMMON STOCK
44930G107
3
21
SH
SOLE
21
0
0
IDACORP INC
COMMON STOCK
451107106
59
700
SH
OTR
0
0
700
IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009
COMMON STOCK
451663108
0
25
SH
SOLE
25
0
0
IDEXX LABS CORP
COMMON STOCK
45168D104
21
126
SH
OTR
0
0
126
IDEXX LABS CORP
COMMON STOCK
45168D104
1
11
SH
SOLE
11
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
17
112
SH
DFND
112
0
0
ILG INC COM
COMMON STOCK
44967H101
50
2108
SH
OTR
0
0
2108
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
83
625
SH
DFND
0
0
625
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
4
32
SH
OTR
0
0
32
IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258
COMMON STOCK
45245E109
12
394
SH
OTR
0
0
394
IMAX CORP COM STK NPV ISIN #CA45245E1097 SEDOL #2014258
COMMON STOCK
45245E109
0
21
SH
SOLE
21
0
0
IMMUNOGEN INC COM
COMMON STOCK
45253H101
2
518
SH
OTR
0
0
518
IMMUNOGEN INC COM
COMMON STOCK
45253H101
2
653
SH
SOLE
653
0
0
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
5
420
SH
OTR
0
0
420
IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS
COMMON STOCK
45262P102
39
816
SH
OTR
0
0
816
IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS
COMMON STOCK
45262P102
25
513
SH
SOLE
513
0
0
IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
452833205
5
444
SH
OTR
0
0
444
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
164
SH
SOLE
164
0
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
291
4475
SH
DFND
0
0
0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B
COMMON STOCK
456463108
3
64
SH
OTR
0
0
64
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
45662N103
2
115
SH
OTR
0
0
115
ING GROEP N V SPONSORED ADR
COMMON STOCK
456837103
9
614
SH
OTR
0
0
614
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
427
5247
SH
DFND
5247
0
0
INGREDION INC COM USD0.01
COMMON STOCK
457187102
5
48
SH
OTR
0
0
48
INNERWORKINGS INC COM
COMMON STOCK
45773Y105
2
250
SH
OTR
0
0
250
INNOPHOS HOLDINGS INC
COMMON STOCK
45774N108
6
108
SH
DFND
108
0
0
INNOSPEC INC COM
COMMON STOCK
45768S105
6
91
SH
OTR
0
0
91
INNOSPEC INC COM
COMMON STOCK
45768S105
9
143
SH
SOLE
143
0
0
INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03
COMMON STOCK
45765K105
0
6000
SH
OTR
0
0
6000
INOVALON HLDGS INC COM CL A
COMMON STOCK
45781D101
2
235
SH
OTR
0
0
235
INSIGHT SELECT INCOME FUND
OTHER
45781W109
57
3000
SH
DFND
0
0
0
INSPERITY INC
COMMON STOCK
45778Q107
8
94
SH
DFND
0
0
94
INTEGRA LIFESCIENCES CORP COM
COMMON STOCK
457985208
19
460
SH
DFND
460
0
0
INTEGRA LIFESCIENCES HOLDINGS CORP
COMMON STOCK
457985208
48
1062
SH
OTR
0
0
1062
INTEL CORP
COMMON STOCK
458140100
6272
173889
SH
DFND
159029
0
14860
INTEL CORP
COMMON STOCK
458140100
817
22656
SH
OTR
22656
0
0
INTEL CORP
COMMON STOCK
458140100
244
6761
SH
OTR
0
0
6761
INTEL CORP
COMMON STOCK
458140100
1832
50688
SH
SOLE
50688
0
0
INTER PARFUMS INC COM
COMMON STOCK
458334109
21
577
SH
OTR
0
0
577
INTERDIGITAL INC PA
COMMON STOCK
45867G101
5
58
SH
OTR
0
0
58
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
6843
39298
SH
DFND
37652
0
1646
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
1528
8775
SH
OTR
8775
0
0
INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS
COMMON STOCK
459348108
9
628
SH
OTR
0
0
628
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
22
909
SH
DFND
909
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
886
17451
SH
DFND
17451
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
289
5698
SH
OTR
5698
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
259
10544
SH
DFND
0
0
10544
INTERPUBLIC GROUP COS INC DEL
COMMON STOCK
460690100
49
2102
SH
OTR
0
0
2102
INTERPUBLIC GROUP COS INC DEL
COMMON STOCK
460690100
17
739
SH
SOLE
739
0
0
INTL BUSINESS MACH
COMMON STOCK
459200101
27
174
SH
OTR
0
0
174
INTL BUSINESS MACH
COMMON STOCK
459200101
1737
10837
SH
SOLE
10837
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
14
103
SH
OTR
0
0
103
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
1
9
SH
SOLE
9
0
0
INTL PAPER CO
COMMON STOCK
460146103
112
2083
SH
OTR
0
0
2083
INTL PAPER CO
COMMON STOCK
460146103
872
16172
SH
SOLE
16172
0
0
INTUIT COM
COMMON STOCK
461202103
25
204
SH
OTR
0
0
204
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
28
36
SH
DFND
0
0
36
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
5
6
SH
SOLE
6
0
0
INVESCO BOND FUND
OTHER
46132L107
76
4000
SH
DFND
0
0
0
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
8
600
SH
DFND
0
0
0
IONIS PHARMACEUTICALS INC COM
COMMON STOCK
462222100
39
830
SH
OTR
0
0
830
IONIS PHARMACEUTICALS INC COM
COMMON STOCK
462222100
12
258
SH
SOLE
258
0
0
IPG PHOTONICS CORP COM
COMMON STOCK
44980X109
23
183
SH
OTR
0
0
183
IPG PHOTONICS CORP COM
COMMON STOCK
44980X109
31
248
SH
SOLE
248
0
0
IRIDIUM COMMUNICATIONS, INC.
COMMON STOCK
46269C102
6
666
SH
DFND
666
0
0
ISHARES BARCLAYS 1-3 YEAR CR E
OTHER
464288646
808
7683
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
247
2921
SH
DFND
0
0
0
ISHARES 20 PLUS YEAR TREASURY BOND
OTHER
464287432
12
100
SH
DFND
0
0
0
ISHARES BARCLAYS 7-10 YEAR TR
OTHER
464287440
32
300
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
65
564
SH
DFND
0
0
0
ISHARES COHEN & STEERS REIT ET
COMMON STOCK
464287564
2
26
SH
SOLE
26
0
0
ISHARES COHEN & STEERS RLTY ET
OTHER
464287564
94
944
SH
DFND
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
233
984
SH
DFND
0
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
2928
12224
SH
SOLE
12224
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
1416
8269
SH
DFND
0
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
11769
68190
SH
SOLE
68190
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
587
8488
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
COMMON STOCK
464287804
9111
130555
SH
SOLE
130555
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
848
7816
SH
DFND
0
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
COMMON STOCK
464287226
22750
208239
SH
SOLE
208239
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
792
8691
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
214
2350
SH
OTR
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
7529
95918
SH
DFND
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
375
4784
SH
OTR
0
0
0
ISHARES DJ US OIL & GAS EXPL E
OTHER
464288851
169
2770
SH
DFND
0
0
0
ISHARES DJ US REGIONAL BANKS E
OTHER
464288778
318
7100
SH
DFND
0
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
COMMON STOCK
46429B689
14265
212092
SH
SOLE
212092
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
COMMON STOCK
464286533
5734
105657
SH
SOLE
105657
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
COMMON STOCK
46429B697
1695
35036
SH
SOLE
35036
0
0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5
COMMON STOCK
464285105
15
1300
SH
SOLE
1300
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
615
5220
SH
DFND
0
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
COMMON STOCK
464287242
155
1302
SH
SOLE
1302
0
0
ISHARES IBOXX USD HIGH YIELD
OTHER
464288513
394
4485
SH
DFND
0
0
0
ISHARES INC EMERGING MARKETS DIV ETF
COMMON STOCK
464286319
12
315
SH
SOLE
315
0
0
ISHARES INC MSCI RUS ETF NEW
COMMON STOCK
46434G798
384
12013
SH
OTR
0
0
12013
ISHARES INC MSCI RUS ETF NEW
COMMON STOCK
46434G798
119
3736
SH
SOLE
3736
0
0
ISHARES INTERMEDIATE CREDIT ET
OTHER
464288638
627
5753
SH
DFND
0
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
1128
25865
SH
DFND
0
0
0
ISHARES MSCI AU CPD IVSTBL MK
OTHER
464286202
57
3150
SH
DFND
0
0
0
ISHARES MSCI AUSTRIA CAPPED ETF
COMMON STOCK
464286202
476
24328
SH
OTR
0
0
24328
ISHARES MSCI AUSTRIA CAPPED ETF
COMMON STOCK
464286202
148
7603
SH
SOLE
7603
0
0
ISHARES MSCI CANADA ETF
OTHER
464286509
48
1800
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
18776
301435
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
239
3837
SH
OTR
0
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
2062
32325
SH
OTR
0
0
32325
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
532
8340
SH
SOLE
8340
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
475
8775
SH
DFND
0
0
0
ISHARES MSCI EMERGING MARKETS ETF
COMMON STOCK
464287234
73
1841
SH
SOLE
1841
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
1058
26849
SH
DFND
0
0
0
ISHARES MSCI EUROZONE ETF
COMMON STOCK
464286608
77
1970
SH
OTR
0
0
1970
ISHARES MSCI GERMANY ETF
OTHER
464286806
21
720
SH
DFND
0
0
0
ISHARES MSCI INDONESIA ETF
COMMON STOCK
46429B309
10
386
SH
OTR
0
0
386
ISHARES MSCI JAPAN ETF
OTHER
46434G822
21
400
SH
DFND
0
0
0
ISHARES MSCI NEW ZEALAND CAP
COMMON STOCK
464289123
9
218
SH
OTR
0
0
218
ISHARES MSCI NEW ZEALAND CAP E
OTHER
464289123
43
1012
SH
DFND
0
0
0
ISHARES MSCI RUSSIA CAPPED ETF
OTHER
46434G798
44
1363
SH
DFND
0
0
0
ISHARES MSCI SOUTH AFRICA ETF
OTHER
464286780
46
837
SH
DFND
0
0
0
ISHARES MSCI SOUTH AFRICA ETF
COMMON STOCK
464286780
10
179
SH
OTR
0
0
179
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
189
645
SH
DFND
0
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
524
4805
SH
DFND
0
0
0
ISHARES NATIONAL MUNI BOND ETF
COMMON STOCK
464288414
0
0
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
65
496
SH
DFND
0
0
0
ISHARES RUSSELL 1000 ETF
COMMON STOCK
464287622
386
2915
SH
SOLE
2915
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
954
8386
SH
DFND
0
0
0
ISHARES RUSSELL 1000 GROWTH ETF
COMMON STOCK
464287614
781
6720
SH
SOLE
6720
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
971
8446
SH
DFND
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
1020
8891
SH
OTR
0
0
8891
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
3062
26694
SH
SOLE
26694
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
3157
22966
SH
DFND
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
971
7060
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
3065
22043
SH
SOLE
22043
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
15
90
SH
DFND
0
0
0
ISHARES RUSSELL 2000 GROWTH ETF
COMMON STOCK
464287648
1564
9500
SH
SOLE
9500
0
0
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
205
1737
SH
DFND
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
227
1918
SH
OTR
0
0
1918
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
126
1070
SH
SOLE
1070
0
0
ISHARES RUSSELL 3000 ETF
OTHER
464287689
2139
15286
SH
DFND
0
0
0
ISHARES RUSSELL MICROCAP ETF
OTHER
464288869
115
1340
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
460
2456
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
COMMON STOCK
464287481
635
6034
SH
SOLE
6034
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
93
893
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
7859
94696
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
57
691
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
COMMON STOCK
464287473
594
7148
SH
SOLE
7148
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
2640
20071
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
155
1180
SH
OTR
0
0
0
ISHARES S&P 500 GROWTH ETF
COMMON STOCK
464287309
460
3430
SH
SOLE
3430
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
116
1113
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
COMMON STOCK
464287408
185
1782
SH
SOLE
1782
0
0
ISHARES S&P GSCI COMMODITY INDEXED TR
COMMON STOCK
46428R107
0
0
SH
SOLE
0
0
0
ISHARES S&P MID CAP 400 GROWTH ETF
COMMON STOCK
464287606
356
1837
SH
OTR
0
0
1837
ISHARES S&P MID CAP 400 GROWTH ETF
COMMON STOCK
464287606
84
438
SH
SOLE
438
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
COMMON STOCK
464287705
607
4095
SH
OTR
0
0
4095
ISHARES S&P MIDCAP 400 VALUE ETF
COMMON STOCK
464287705
105
710
SH
SOLE
710
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
779
5250
SH
DFND
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
248
1669
SH
OTR
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
1997
51605
SH
DFND
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
88
2275
SH
OTR
0
0
0
ISHARES S&P SMALLCAP GROWTH ETF
COMMON STOCK
464287887
423
2734
SH
OTR
0
0
2734
ISHARES S&P SMALLCAP GROWTH ETF
COMMON STOCK
464287887
151
975
SH
SOLE
975
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
3688
24092
SH
DFND
0
0
0
ISHARES SELECT DIVIDEND ETF
COMMON STOCK
464287168
10
110
SH
SOLE
110
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
COMMON STOCK
464288158
68
651
SH
SOLE
651
0
0
ISHARES SILVER TR ISHARES
COMMON STOCK
46428Q109
3
200
SH
SOLE
200
0
0
ISHARES TIPS BOND ETF
COMMON STOCK
464287176
0
0
SH
SOLE
0
0
0
ISHARES TR 1-3 YR CR BD ETF
COMMON STOCK
464288646
179
1701
SH
OTR
0
0
1701
ISHARES TR 1-3 YR CR BD ETF
COMMON STOCK
464288646
105
999
SH
SOLE
999
0
0
ISHARES TR 7-10YR TR BD ETF
COMMON STOCK
464287440
130
1224
SH
SOLE
1224
0
0
ISHARES TR EAFE GRWTH ETF
COMMON STOCK
464288885
38
535
SH
SOLE
535
0
0
ISHARES TR EAFE SML CP ETF
COMMON STOCK
464288273
1125
19943
SH
SOLE
19943
0
0
ISHARES TR EAFE VALUE ETF
COMMON STOCK
464288877
30
603
SH
SOLE
603
0
0
ISHARES TR IBOXX HI YD ETF
COMMON STOCK
464288513
1298
14734
SH
OTR
0
0
14734
ISHARES TR IBOXX HI YD ETF
COMMON STOCK
464288513
5764
65419
SH
SOLE
65419
0
0
ISHARES TR INTERM CR BD ETF
COMMON STOCK
464288638
0
0
SH
SOLE
0
0
0
ISHARES TR INTL SEL DIV ETF
COMMON STOCK
464288448
256
8056
SH
SOLE
8056
0
0
ISHARES TR INTRM GOV/CR ETF
COMMON STOCK
464288612
4
44
SH
SOLE
44
0
0
ISHARES TR JP MOR EM MK ETF
COMMON STOCK
464288281
0
0
SH
SOLE
0
0
0
ISHARES TR MSCI ACWI EX US
COMMON STOCK
464288240
828
18600
SH
SOLE
18600
0
0
ISHARES TR RUS MID CAP ETF
COMMON STOCK
464287499
793
4204
SH
SOLE
4204
0
0
ISHARES TR U.S. PFD STK ETF
COMMON STOCK
464288687
5904
151362
SH
SOLE
151362
0
0
ISHARES TR US REGNL BKS ETF
COMMON STOCK
464288778
344
7760
SH
SOLE
7760
0
0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
COMMON STOCK
464287457
2504
29598
SH
OTR
0
0
29598
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
COMMON STOCK
464287457
794
9390
SH
SOLE
9390
0
0
ISHARES TRUST CORE MSCI EAFE ETF
COMMON STOCK
46432F842
1501
25231
SH
SOLE
25231
0
0
ISHARES U S HEALTHCARE ETF
COMMON STOCK
464287762
15
100
SH
SOLE
100
0
0
ISHARES U S REAL ESTATE ETF
COMMON STOCK
464287739
1179
14949
SH
SOLE
14949
0
0
ISHARES U.S. INSURANCE ETF
OTHER
464288786
264
4355
SH
DFND
0
0
0
ISHARES U.S. TREASURY BOND ETF
OTHER
46429B267
175
7003
SH
DFND
0
0
0
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV
COMMON STOCK
465562106
5
409
SH
OTR
0
0
409
ITRON INC
COMMON STOCK
465741106
4
73
SH
OTR
0
0
73
ITT INC COM
COMMON STOCK
45073V108
14
346
SH
OTR
0
0
346
J2 GLOBAL INC COM
COMMON STOCK
48123V102
6
67
SH
OTR
0
0
67
J2 GLOBAL INC COM
COMMON STOCK
48123V102
3
40
SH
SOLE
40
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
24
825
SH
DFND
825
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
7
252
SH
OTR
0
0
252
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
22
398
SH
DFND
398
0
0
JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00
COMMON STOCK
471038109
9
605
SH
OTR
0
0
605
JARDINE MATHESON HLDGS LTD ADR
COMMON STOCK
471115402
1
24
SH
OTR
0
0
24
JERNIGAN CAPITAL INC REIT
COMMON STOCK
476405105
30
1300
SH
DFND
0
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
56
425
SH
DFND
425
0
0
JOHN B SANFILIPPO & SON
COMMON STOCK
800422107
11
150
SH
DFND
150
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
7
76
SH
DFND
0
0
76
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
318
20000
SH
DFND
0
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
4675
37536
SH
DFND
36797
0
739
JOHNSON & JOHNSON
COMMON STOCK
478160104
1099
8822
SH
OTR
8822
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
496
4021
SH
OTR
0
0
4021
JOHNSON & JOHNSON
COMMON STOCK
478160104
974
7891
SH
SOLE
7891
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
53
1253
SH
OTR
1253
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
42
369
SH
OTR
0
0
369
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
5640
64202
SH
DFND
62179
0
2023
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
787
8962
SH
OTR
8962
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
754
8669
SH
OTR
0
0
8669
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1856
21335
SH
SOLE
21335
0
0
JSR CORP ADR
COMMON STOCK
46632X106
7
435
SH
OTR
0
0
435
JUMBO SA-ADR
COMMON STOCK
48138V105
4
263
SH
OTR
0
0
263
JUNIPER NETWORKS INC COM
COMMON STOCK
48203R104
14
480
SH
OTR
0
0
480
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
13
150
SH
DFND
150
0
0
KANSAS CITY SOUTHERN COM
COMMON STOCK
485170302
10
120
SH
OTR
0
0
120
KAO CORP SPONSORED ADR
COMMON STOCK
485537302
1
19
SH
OTR
0
0
19
KAPSTONE PAPER & PACKAGING CORP
COMMON STOCK
48562P103
21
1037
SH
OTR
0
0
1037
KAPSTONE PAPER & PACKAGING CORP
COMMON STOCK
48562P103
0
33
SH
SOLE
33
0
0
KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS
COMMON STOCK
485785109
5
260
SH
OTR
0
0
260
KB FINANCIAL GROUP INC SPONSORED ADR
COMMON STOCK
48241A105
16
372
SH
OTR
0
0
372
KELLOGG CO
COMMON STOCK
487836108
80
1100
SH
DFND
1100
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
179
2531
SH
SOLE
2531
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
40
1100
SH
DFND
1100
0
0
KFORCE INC COM
COMMON STOCK
493732101
38
1691
SH
OTR
0
0
1691
KIMBERLY CLARK CORP
COMMON STOCK
494368103
87
664
SH
DFND
500
0
164
KIMBERLY CLARK CORP
COMMON STOCK
494368103
39
300
SH
OTR
300
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
85
661
SH
OTR
0
0
661
KIMBERLY CLARK CORP
COMMON STOCK
494368103
9
70
SH
SOLE
70
0
0
KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A
COMMON STOCK
494386204
2
273
SH
OTR
0
0
273
KINDER MORGAN INC
COMMON STOCK
49456B101
1090
50147
SH
DFND
50147
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
151
6956
SH
OTR
6956
0
0
KINDER MORGAN INC COM USD0.01
COMMON STOCK
49456B101
713
34565
SH
SOLE
34565
0
0
KIRIN HLDGS COMPANY LTD SPON ADR
COMMON STOCK
497350306
0
49
SH
OTR
0
0
49
KKR & CO LP
COMMON STOCK
48248M102
7
400
SH
OTR
400
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
6
63
SH
DFND
0
0
63
KLONDEX MINES LTD
COMMON STOCK
498696103
4
1000
SH
DFND
1000
0
0
KLX INC
COMMON STOCK
482539103
9
206
SH
DFND
0
0
206
KNIGHT TRANSPORTATION INC
COMMON STOCK
499064103
5
161
SH
OTR
0
0
161
KNOLL INC
COMMON STOCK
498904200
7
286
SH
DFND
286
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
32
1666
SH
DFND
1666
0
0
KOC HLDG ADR
COMMON STOCK
49989A109
3
145
SH
OTR
0
0
145
KOHLS CORP
COMMON STOCK
500255104
3946
99131
SH
DFND
98592
0
539
KOHLS CORP
COMMON STOCK
500255104
365
9160
SH
OTR
9160
0
0
KOHLS CORP COM
COMMON STOCK
500255104
22
577
SH
OTR
0
0
577
KOHLS CORP COM
COMMON STOCK
500255104
1425
36532
SH
SOLE
36532
0
0
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)
COMMON STOCK
500467501
16
787
SH
OTR
0
0
787
KONINKLIJKE PHILIPS N V NY REG SH NEW
COMMON STOCK
500472303
4
130
SH
OTR
0
0
130
KONINKLIJKE PHILIPS NV-ADR
COMMON STOCK
500472303
13
400
SH
DFND
0
0
400
KOREA ELECTRIC PWR SPONSORED ADR
COMMON STOCK
500631106
2
109
SH
OTR
0
0
109
KRAFT HEINZ CO
COMMON STOCK
500754106
524
5771
SH
DFND
5517
0
254
KRAFT HEINZ CO
COMMON STOCK
500754106
87
961
SH
OTR
961
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
310
3434
SH
OTR
0
0
3434
KRAFT HEINZ CO COM
COMMON STOCK
500754106
110
1217
SH
SOLE
1217
0
0
KROGER CO
COMMON STOCK
501044101
3656
123968
SH
DFND
123968
0
0
KROGER CO
COMMON STOCK
501044101
686
23255
SH
OTR
23255
0
0
KROGER CO COM
COMMON STOCK
501044101
5
187
SH
OTR
0
0
187
KROGER CO COM
COMMON STOCK
501044101
781
26353
SH
SOLE
26353
0
0
KT CORP SPONSORED ADR
COMMON STOCK
48268K101
11
713
SH
OTR
0
0
713
KUNLUN ENERGY CO LTD ADR
COMMON STOCK
50126A101
2
321
SH
OTR
0
0
321
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
1070
6473
SH
DFND
6437
0
36
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
123
742
SH
OTR
742
0
0
L3 TECHNOLOGIES INC COM
COMMON STOCK
502413107
68
398
SH
OTR
0
0
398
L3 TECHNOLOGIES INC COM
COMMON STOCK
502413107
850
4953
SH
SOLE
4953
0
0
LABORATORY CORP AMER HLDGS COM NEW
COMMON STOCK
50540R409
5
41
SH
OTR
0
0
41
LABORATORY CORP AMER HLDGS COM NEW
COMMON STOCK
50540R409
2
18
SH
SOLE
18
0
0
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
5
35
SH
DFND
0
0
35
LAM RESEARCH CORP
COMMON STOCK
512807108
20
143
SH
OTR
0
0
143
LAMB WESTON HLDGS INC COM
COMMON STOCK
513272104
3
83
SH
SOLE
83
0
0
LAS VEGAS SANDS
COMMON STOCK
517834107
12
203
SH
DFND
0
0
203
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
6
115
SH
OTR
0
0
115
LCI INDS COM
COMMON STOCK
50189K103
7
74
SH
SOLE
74
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
25
251
SH
DFND
0
0
251
LEAR CORP NEW COM USD0.01
COMMON STOCK
521865204
16
117
SH
OTR
0
0
117
LEGACYTEXAS FINANCIAL GROUP IN
COMMON STOCK
52471Y106
20
511
SH
DFND
0
0
511
LEIDOS HLDGS INC COM
COMMON STOCK
525327102
17
335
SH
OTR
0
0
335
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
4
73
SH
DFND
0
0
73
LENNAR CORP CL A
COMMON STOCK
526057104
16
334
SH
OTR
0
0
334
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
59
350
SH
DFND
150
0
200
LENNOX INTL INC
COMMON STOCK
526107107
2
14
SH
OTR
0
0
14
LEUCADIA NATL CORP
COMMON STOCK
527288104
17
690
SH
OTR
0
0
690
LEUCADIA NATL CORP
COMMON STOCK
527288104
1
51
SH
SOLE
51
0
0
LEXINGTON REALTY TRUST REIT
COMMON STOCK
529043101
13
1273
SH
DFND
0
0
0
LG DISPLAY CO LTD SPONS ADR REP
COMMON STOCK
50186V102
2
214
SH
OTR
0
0
214
LIBERTY BROADBAND - SER C
COMMON STOCK
530307305
259
3000
SH
DFND
0
0
3000
LIBERTY BROADBAND CORP COM SER C
COMMON STOCK
530307305
3
40
SH
OTR
0
0
40
LIBERTY BROADBAND CORP COM SER C
COMMON STOCK
530307305
2
25
SH
SOLE
25
0
0
LIBERTY BROADBAND CORP COM USD0.01 CL A
COMMON STOCK
530307107
1
19
SH
OTR
0
0
19
LIBERTY BROADBAND CORP COM USD0.01 CL A
COMMON STOCK
530307107
1
13
SH
SOLE
13
0
0
LIBERTY EXPEDIA HOLDINGS INC S
COMMON STOCK
53046P109
1
20
SH
DFND
20
0
0
LIBERTY GLOBAL PLC CLASS C
COMMON STOCK
G5480U120
4
105
SH
DFND
0
0
105
LIBERTY GLOBAL PLC LILAC CL C
COMMON STOCK
G5480U153
3
142
SH
DFND
0
0
142
LIBERTY INTERACTIVE CORP LBT VEN COM A NE
COMMON STOCK
53071M856
2
54
SH
OTR
0
0
54
LIBERTY INTERACTIVE CORP LBT VEN COM A NE
COMMON STOCK
53071M856
2
41
SH
SOLE
41
0
0
LIBERTY INTERACTIVE CORP QVC G
COMMON STOCK
53071M104
111
5550
SH
DFND
0
0
5550
LIBERTY INTERACTIVE CORP QVC GROUP SER A
COMMON STOCK
53071M104
13
648
SH
OTR
0
0
648
LIBERTY INTERACTIVE CORP QVC GROUP SER A
COMMON STOCK
53071M104
9
463
SH
SOLE
463
0
0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP
COMMON STOCK
531229706
0
4
SH
OTR
0
0
4
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COMMON STOCK
531229409
3
91
SH
OTR
0
0
91
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
COMMON STOCK
531229409
2
65
SH
SOLE
65
0
0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
COMMON STOCK
531229888
0
11
SH
OTR
0
0
11
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
COMMON STOCK
531229888
0
6
SH
SOLE
6
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COMMON STOCK
531229607
7
204
SH
OTR
0
0
204
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
COMMON STOCK
531229607
5
132
SH
SOLE
132
0
0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COMMON STOCK
531229870
0
22
SH
OTR
0
0
22
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
COMMON STOCK
531229870
0
15
SH
SOLE
15
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COMMON STOCK
531229854
1
47
SH
OTR
0
0
47
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
COMMON STOCK
531229854
1
32
SH
SOLE
32
0
0
LIBERTY PROPERTY TRUST REIT
COMMON STOCK
531172104
27
689
SH
DFND
0
0
0
LIBERTY VENTURES SER A
COMMON STOCK
53071M856
1
16
SH
DFND
16
0
0
LIFE HEALTHCARE GRP HLDGS LTD ADR
COMMON STOCK
531850105
1
199
SH
OTR
0
0
199
LIFEPOINT HEALTH INC
COMMON STOCK
53219L109
15
224
SH
DFND
224
0
0
LILLY ELI & CO
COMMON STOCK
532457108
303
3607
SH
DFND
3607
0
0
LILLY ELI & CO
COMMON STOCK
532457108
141
1677
SH
OTR
1677
0
0
LILLY ELI &CO COM NPV
COMMON STOCK
532457108
71
867
SH
OTR
0
0
867
LILLY ELI &CO COM NPV
COMMON STOCK
532457108
1
14
SH
SOLE
14
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
4
45
SH
DFND
45
0
0
LINCOLN NATIONAL CORP IND
COMMON STOCK
534187109
26
408
SH
OTR
0
0
408
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
COMMON STOCK
501918106
7
298
SH
OTR
0
0
298
LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS
COMMON STOCK
501918106
2
101
SH
SOLE
101
0
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
44
470
SH
OTR
0
0
470
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
0
10
SH
SOLE
10
0
0
LITHIA MOTORS INC-CLASS A
COMMON STOCK
536797103
22
258
SH
DFND
0
0
258
LITTELFUSE INC
COMMON STOCK
537008104
49
323
SH
OTR
0
0
323
LIVE NATION ENTERTAINMENT INC COM
COMMON STOCK
538034109
48
1500
SH
SOLE
1500
0
0
LKQ CORP COM
COMMON STOCK
501889208
5
169
SH
OTR
0
0
169
LKQ CORP COM
COMMON STOCK
501889208
2
72
SH
SOLE
72
0
0
LLOYDS BANKING GROUP PLC SPONS
COMMON STOCK
539439109
20
6025
SH
DFND
0
0
6025
LLOYDS BANKING GROUP PLC SPONSORED ADR
COMMON STOCK
539439109
2
678
SH
OTR
0
0
678
LOCALIZA RENT A CAR S A SPONSORED ADR
COMMON STOCK
53956W300
5
383
SH
OTR
0
0
383
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
31
116
SH
DFND
116
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
30
113
SH
OTR
0
0
113
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
18
68
SH
SOLE
68
0
0
LOGMEIN INC COM
COMMON STOCK
54142L109
46
415
SH
OTR
0
0
415
LOGMEIN INC COM
COMMON STOCK
54142L109
2
21
SH
SOLE
21
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
11
425
SH
DFND
425
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
24
950
SH
OTR
950
0
0
LOWES COS INC
COMMON STOCK
548661107
4845
58932
SH
DFND
58695
0
237
LOWES COS INC
COMMON STOCK
548661107
610
7426
SH
OTR
7426
0
0
LOWES COS INC COM
COMMON STOCK
548661107
198
2343
SH
OTR
0
0
2343
LOWES COS INC COM
COMMON STOCK
548661107
971
11449
SH
SOLE
11449
0
0
LUXOTTICA GROUP S P A SPONSORED ADR
COMMON STOCK
55068R202
4
76
SH
SOLE
76
0
0
LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30
COMMON STOCK
502441306
6
135
SH
SOLE
135
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
1863
20435
SH
DFND
20359
0
76
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
188
2064
SH
OTR
2064
0
0
MACERICH CO REIT
COMMON STOCK
554382101
12
190
SH
DFND
0
0
0
MACK CALI RLTY CORP REIT
COMMON STOCK
554489104
16
581
SH
DFND
0
0
0
MACOM TECH SOLUTIONS HLDGS INC COM
COMMON STOCK
55405Y100
18
380
SH
OTR
0
0
380
MACQUARIE INFRASTRUCTURE CO LL
COMMON STOCK
55608B105
8
100
SH
DFND
100
0
0
MACY S INC
COMMON STOCK
55616P104
855
28833
SH
DFND
28833
0
0
MACY S INC
COMMON STOCK
55616P104
49
1661
SH
OTR
1661
0
0
MACYS INC COM
COMMON STOCK
55616P104
18
642
SH
OTR
0
0
642
MACYS INC COM
COMMON STOCK
55616P104
607
20800
SH
SOLE
20800
0
0
MADISON SQUARE GARDEN CO CL A
COMMON STOCK
55825T103
15
77
SH
DFND
0
0
77
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
305
3969
SH
DFND
2450
0
1519
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
185
2400
SH
OTR
2400
0
0
MAGNA INTERNATIONAL INC CLASS
COMMON STOCK
559222401
220
5100
SH
DFND
0
0
5100
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COMMON STOCK
559222401
7
181
SH
OTR
0
0
181
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COMMON STOCK
559222401
17
428
SH
SOLE
428
0
0
MAN WAH HOLDINGS LTD UNSP ADR EACH REPR 20 ORD SHS
COMMON STOCK
561653106
2
139
SH
OTR
0
0
139
MANHATTAN ASSOCS INC COM
COMMON STOCK
562750109
28
542
SH
DFND
269
0
273
MANHATTAN ASSOCS INC COM
COMMON STOCK
562750109
10
217
SH
OTR
0
0
217
MANPOWERGROUP INC
COMMON STOCK
56418H100
3658
35663
SH
DFND
35663
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
427
4160
SH
OTR
4160
0
0
MANPOWERGROUP INC COM
COMMON STOCK
56418H100
855
8474
SH
SOLE
8474
0
0
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519
COMMON STOCK
56501R106
9
541
SH
SOLE
541
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
110
6967
SH
DFND
6640
0
327
MARATHON OIL CORP
COMMON STOCK
565849106
80
5405
SH
OTR
0
0
5405
MARATHON OIL CORP
COMMON STOCK
565849106
1
131
SH
SOLE
131
0
0
MARATHON PETROLEUM CORP COM USD0.01
COMMON STOCK
56585A102
6
119
SH
OTR
0
0
119
MARATHON PETROLEUM CORP COM USD0.01
COMMON STOCK
56585A102
76
1500
SH
SOLE
1500
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
22
428
SH
DFND
188
0
240
MARINE HARVEST ASA SPON ADR EACH REP 1 ORD SHS
COMMON STOCK
56824R205
1
68
SH
OTR
0
0
68
MARKEL CORP HLDG CO
COMMON STOCK
570535104
8
9
SH
OTR
0
0
9
MARKEL CORP HLDG CO
COMMON STOCK
570535104
96
100
SH
SOLE
100
0
0
MARKETAXESS HLDGS INC COM
COMMON STOCK
57060D108
41
215
SH
OTR
0
0
215
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
381
4050
SH
DFND
0
0
4050
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
14
65
SH
OTR
0
0
65
MASCO CORP
COMMON STOCK
574599106
26
772
SH
DFND
772
0
0
MASCO CORP
COMMON STOCK
574599106
3
98
SH
OTR
0
0
98
MASIMO CORP COM
COMMON STOCK
574795100
42
410
SH
OTR
0
0
410
MASTERCARD INCORPORATED CL A
COMMON STOCK
57636Q104
42
362
SH
OTR
0
0
362
MASTERCARD INCORPORATED CL A
COMMON STOCK
57636Q104
20
176
SH
SOLE
176
0
0
MATADOR RESOURCES COMPANY COM USD0.01
COMMON STOCK
576485205
46
2139
SH
OTR
0
0
2139
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
325
6200
SH
DFND
0
0
0
MATTEL INC
COMMON STOCK
577081102
6
231
SH
DFND
231
0
0
MATTEL INC
COMMON STOCK
577081102
6
307
SH
OTR
0
0
307
MATTEL INC
COMMON STOCK
577081102
6
312
SH
SOLE
312
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
0
0
SH
OTR
0
0
0
MAXIMUS INC COM
COMMON STOCK
577933104
18
305
SH
OTR
0
0
305
MB FINANCIAL INC NEW COM
COMMON STOCK
55264U108
47
1111
SH
OTR
0
0
1111
MCCORMICK & CO INC
COMMON STOCK
579780206
156
1600
SH
DFND
1600
0
0
MCDERMOTT INTERNATIONAL INC COM STK USD1
COMMON STOCK
580037109
6
937
SH
OTR
0
0
937
MCDONALDS CORP
COMMON STOCK
580135101
658
5079
SH
DFND
4887
0
192
MCDONALDS CORP
COMMON STOCK
580135101
156
1207
SH
OTR
1207
0
0
MCDONALDS CORP
COMMON STOCK
580135101
458
3273
SH
OTR
0
0
3273
MCDONALDS CORP
COMMON STOCK
580135101
119
852
SH
SOLE
852
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
3540
23876
SH
DFND
23777
0
99
MCKESSON CORP
COMMON STOCK
58155Q103
390
2632
SH
OTR
2632
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
10
79
SH
OTR
0
0
79
MCKESSON CORP
COMMON STOCK
58155Q103
668
4834
SH
SOLE
4834
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
25
278
SH
DFND
278
0
0
MEDICAL PROPERTIES
COMMON STOCK
58463J304
6
500
SH
OTR
500
0
0
MEDIDATA SOLUTIONS INC COM
COMMON STOCK
58471A105
40
614
SH
OTR
0
0
614
MEDIDATA SOLUTIONS INC COM
COMMON STOCK
58471A105
1
19
SH
SOLE
19
0
0
MEDNAX INC COM
COMMON STOCK
58502B106
2
34
SH
SOLE
34
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
569
7065
SH
DFND
3965
0
3100
MEDTRONIC PLC
COMMON STOCK
G5960L103
67
833
SH
OTR
833
0
0
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS
COMMON STOCK
585464100
3
173
SH
OTR
0
0
173
MERCADOLIBRE INC
COMMON STOCK
58733R102
37
166
SH
OTR
0
0
166
MERCADOLIBRE INC
COMMON STOCK
58733R102
2
12
SH
SOLE
12
0
0
MERCANTILE BANK CORP COM
COMMON STOCK
587376104
22
666
SH
OTR
0
0
666
MERCK & CO INC
COMMON STOCK
58933Y105
2299
36186
SH
DFND
35547
0
639
MERCK & CO INC
COMMON STOCK
58933Y105
228
3593
SH
OTR
3593
0
0
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
216
3481
SH
OTR
0
0
3481
MERCK & CO INC NEW COM
COMMON STOCK
58933Y105
810
13005
SH
SOLE
13005
0
0
MERIT MEDICAL SYSTEMS INC
COMMON STOCK
589889104
5
175
SH
DFND
175
0
0
META FINL GROUP INC
COMMON STOCK
59100U108
4
58
SH
SOLE
58
0
0
METHANEX CORP
COMMON STOCK
59151K108
6
135
SH
DFND
0
0
135
METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416
COMMON STOCK
59151K108
2
52
SH
OTR
0
0
52
METHODE ELECTRS INC COM
COMMON STOCK
591520200
36
809
SH
OTR
0
0
809
METLIFE INC
COMMON STOCK
59156R108
4270
80846
SH
DFND
80394
0
452
METLIFE INC
COMMON STOCK
59156R108
591
11181
SH
OTR
11181
0
0
METLIFE INC COM
COMMON STOCK
59156R108
166
3209
SH
OTR
0
0
3209
METLIFE INC COM
COMMON STOCK
59156R108
1548
29880
SH
SOLE
29880
0
0
METTLER-TOLEDO INTL
COMMON STOCK
592688105
52
103
SH
OTR
0
0
103
MFS INVESTMENT GRADE MUNICIP
OTHER
59318B108
50
5212
SH
DFND
0
0
0
MFS MULTIMARKET INCOME TRUST
OTHER
552737108
6
1000
SH
DFND
0
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
16
550
SH
OTR
0
0
550
MICHAELS COS INC COM
COMMON STOCK
59408Q106
56
2422
SH
OTR
0
0
2422
MICHAELS COS INC COM
COMMON STOCK
59408Q106
1
58
SH
SOLE
58
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
28
373
SH
DFND
0
0
373
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
461
6107
SH
OTR
0
0
6107
MICROCHIP TECHNOLOGY INC COM
COMMON STOCK
595017104
127
1684
SH
SOLE
1684
0
0
MICROSEMI CORP
COMMON STOCK
595137100
252
4900
SH
DFND
0
0
4900
MICROSEMI CORP COM
COMMON STOCK
595137100
25
539
SH
OTR
0
0
539
MICROSOFT CORP
COMMON STOCK
594918104
2640
40078
SH
DFND
37023
0
3055
MICROSOFT CORP
COMMON STOCK
594918104
324
4913
SH
OTR
4913
0
0
MICROSOFT CORP
COMMON STOCK
594918104
515
7532
SH
OTR
0
0
7532
MICROSOFT CORP
COMMON STOCK
594918104
988
14444
SH
SOLE
14444
0
0
MICROSTRATEGY INC CL A NEW
COMMON STOCK
594972408
3
17
SH
OTR
0
0
17
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
347
3413
SH
DFND
0
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
131
966
SH
OTR
0
0
966
MIDDLEBY CORP
COMMON STOCK
596278101
1
11
SH
SOLE
11
0
0
MINERALS TECH INC
COMMON STOCK
603158106
0
0
SH
OTR
0
0
0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR
COMMON STOCK
606822104
10
1641
SH
OTR
0
0
1641
MMC NORILSK NICKEL PJSC ADR EACH REPR 1/10 SHARE (SPONS) ISIN #US55315J1025 SEDOL #BYSW6D0
COMMON STOCK
55315J102
6
391
SH
OTR
0
0
391
MOBILE MINI INC
COMMON STOCK
60740F105
14
494
SH
OTR
0
0
494
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS
COMMON STOCK
607409109
4
416
SH
OTR
0
0
416
MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER A
COMMON STOCK
608464202
3
83
SH
OTR
0
0
83
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
13
290
SH
DFND
290
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
8
608
SH
OTR
0
0
608
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
0
48
SH
SOLE
48
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
260
6029
SH
DFND
6029
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
81
1884
SH
OTR
1884
0
0
MONDELEZ INTL INC COM
COMMON STOCK
609207105
7
156
SH
OTR
0
0
156
MONDELEZ INTL INC COM
COMMON STOCK
609207105
24
552
SH
SOLE
552
0
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
13
251
SH
OTR
0
0
251
MONSANTO CO NEW
COMMON STOCK
61166W101
254
2244
SH
DFND
2244
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
5
45
SH
SOLE
45
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
48
1029
SH
DFND
0
0
1029
MOODYS CORP
COMMON STOCK
615369105
56
500
SH
DFND
500
0
0
MOOG INC
COMMON STOCK
615394202
81
1200
SH
DFND
1200
0
0
MORGAN STANLEY
COMMON STOCK
617446448
112
2605
SH
OTR
0
0
2605
MOTORCAR PTS AMER INC COM
COMMON STOCK
620071100
2
86
SH
SOLE
86
0
0
MPLX LP
COMMON STOCK
55336V100
78
2166
SH
DFND
0
0
2166
MSA SAFETY INC
COMMON STOCK
553498106
4
50
SH
DFND
50
0
0
MSG NETWORK INC CL A
COMMON STOCK
553573106
35
1430
SH
OTR
0
0
1430
MTGE INVESTMENT CORP REIT
COMMON STOCK
55378A105
9
518
SH
DFND
0
0
0
MTS SYS CORP COM
COMMON STOCK
553777103
28
619
SH
OTR
0
0
619
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD
COMMON STOCK
626188106
24
1268
SH
OTR
0
0
1268
MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD
COMMON STOCK
626188106
16
885
SH
SOLE
885
0
0
MULTI COLOR CORP
COMMON STOCK
625383104
43
568
SH
OTR
0
0
568
MURPHY OIL CORP
COMMON STOCK
626717102
1600
55957
SH
DFND
55957
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
122
4265
SH
OTR
4265
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
8
314
SH
OTR
0
0
314
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV
COMMON STOCK
632525408
12
966
SH
OTR
0
0
966
NATIONAL AUSTRALIA BANK SPONS ADR EACH CNV INTO 1 NPV
COMMON STOCK
632525408
9
712
SH
SOLE
712
0
0
NATIONAL BANK HOLDINGS CORP CL
COMMON STOCK
633707104
5
168
SH
DFND
168
0
0
NATIONAL GENERAL HOLDINGS CORP
COMMON STOCK
636220303
19
801
SH
DFND
0
0
801
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395
COMMON STOCK
636274300
97
1502
SH
OTR
0
0
1502
NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395
COMMON STOCK
636274300
32
498
SH
SOLE
498
0
0
NATIONAL HEALTH INVS INC REIT
COMMON STOCK
63633D104
12
163
SH
DFND
0
0
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
2
53
SH
DFND
53
0
0
NATIONAL INSTRUMENT CORP
COMMON STOCK
636518102
45
1299
SH
OTR
0
0
1299
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
27
782
SH
OTR
0
0
782
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
589
16865
SH
SOLE
16865
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
3267
81492
SH
DFND
73726
0
7766
NATIONAL-OILWELL INC
COMMON STOCK
637071101
308
7677
SH
OTR
7677
0
0
NAVIENT CORP
COMMON STOCK
63938C108
4
304
SH
DFND
0
0
304
NAVIENT CORP COM USD0.01
COMMON STOCK
63938C108
16
1096
SH
OTR
0
0
1096
NAVIENT CORP COM USD0.01
COMMON STOCK
63938C108
1
81
SH
SOLE
81
0
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
49
2065
SH
OTR
0
0
2065
NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1
COMMON STOCK
63975K104
2
177
SH
OTR
0
0
177
NEENAH PAPER INC
COMMON STOCK
640079109
11
148
SH
DFND
0
0
148
NEOGEN CORP
COMMON STOCK
640491106
32
482
SH
DFND
130
0
352
NEOGEN CORP COM
COMMON STOCK
640491106
4
79
SH
OTR
0
0
79
NESTLE S A SPONSORED ADR
COMMON STOCK
641069406
30
397
SH
OTR
0
0
397
NESTLE S A SPONSORED ADR
COMMON STOCK
641069406
23
304
SH
SOLE
304
0
0
NETAPP INC COM
COMMON STOCK
64110D104
119
2992
SH
OTR
0
0
2992
NETAPP INC COM
COMMON STOCK
64110D104
1
32
SH
SOLE
32
0
0
NETEASE INC ADR EACH REPR 25 COM STK USD0.0001
COMMON STOCK
64110W102
11
42
SH
OTR
0
0
42
NETFLIX COM INC COM
COMMON STOCK
64110L106
2
18
SH
SOLE
18
0
0
NEW YORK COMMUNITY BANCORP
COMMON STOCK
649445103
68
5169
SH
SOLE
5169
0
0
NEW YORK MORTGAGE REIT
COMMON STOCK
649604501
4
691
SH
DFND
0
0
0
NEW YORK TIMES CO CL A
COMMON STOCK
650111107
9
635
SH
OTR
0
0
635
NEWELL BRANDS INC
COMMON STOCK
651229106
334
7088
SH
DFND
5850
0
1238
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
32
939
SH
OTR
0
0
939
NEWMONT MNG CORP
COMMON STOCK
651639106
29
890
SH
OTR
890
0
0
NEXSTAR MEDIA GROUP INC CL A
COMMON STOCK
65336K103
52
760
SH
OTR
0
0
760
NEXTERA ENERGY INC
COMMON STOCK
65339F101
103
806
SH
DFND
806
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
770
6000
SH
OTR
6000
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
81
609
SH
OTR
0
0
609
NIKE INC CLASS B
COMMON STOCK
654106103
25
467
SH
OTR
0
0
467
NIKE INC-CLASS B
COMMON STOCK
654106103
505
9062
SH
DFND
4462
0
4600
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV
COMMON STOCK
654445303
6
216
SH
OTR
0
0
216
NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD
COMMON STOCK
654624105
18
430
SH
OTR
0
0
430
NISOURCE INC
COMMON STOCK
65473P105
37
1528
SH
OTR
0
0
1528
NOBLE MIDSTREAM PARTNERS LP
COMMON STOCK
65506L105
11
212
SH
DFND
0
0
212
NOKIA CORP SPNSD ADR
COMMON STOCK
654902204
0
18
SH
DFND
18
0
0
NOKIA OYJ ADR EACH REPR 1 ORD NPV
COMMON STOCK
654902204
10
1759
SH
OTR
0
0
1759
NOKIA OYJ ADR EACH REPR 1 ORD NPV
COMMON STOCK
654902204
0
0
SH
SOLE
0
0
0
NORDSON CORP COM
COMMON STOCK
655663102
28
226
SH
OTR
0
0
226
NORDSON CORP COM
COMMON STOCK
655663102
1
11
SH
SOLE
11
0
0
NORDSTROM INC COM
COMMON STOCK
655664100
37
786
SH
OTR
0
0
786
NORDSTROM INC COM
COMMON STOCK
655664100
3
66
SH
SOLE
66
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1231
10990
SH
DFND
10990
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
241
2155
SH
OTR
2155
0
0
NORFOLK SOUTHERN CRP
COMMON STOCK
655844108
911
7761
SH
SOLE
7761
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
43
486
SH
OTR
0
0
486
NORTHROP GRUMMAN CORP HOLDING CO
COMMON STOCK
666807102
21
86
SH
OTR
0
0
86
NORTHWEST BANCSHARES INC COM
COMMON STOCK
667340103
59
3688
SH
SOLE
3688
0
0
NORTHWESTERN CORP COM NEW
COMMON STOCK
668074305
24
405
SH
OTR
0
0
405
NOVADAQ TECHNOLOGIES INC COM ISIN #CA66987G1028 SEDOL #B0BCFZ4
COMMON STOCK
66987G102
2
316
SH
OTR
0
0
316
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
407
5284
SH
OTR
0
0
5284
NOVARTIS A G SPONSORED ADR
COMMON STOCK
66987V109
858
11150
SH
SOLE
11150
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
1015
13665
SH
DFND
13307
0
358
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
100
1345
SH
OTR
1345
0
0
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
228
5919
SH
OTR
0
0
5919
NOVO-NORDISK A S ADR
COMMON STOCK
670100205
78
2027
SH
SOLE
2027
0
0
NOVO-NORDISK A S SPONS ADR
COMMON STOCK
670100205
26
760
SH
DFND
90
0
670
NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10
COMMON STOCK
670108109
5
124
SH
SOLE
124
0
0
NOW INC COM
COMMON STOCK
67011P100
6
365
SH
OTR
0
0
365
NOW INC COM
COMMON STOCK
67011P100
4
288
SH
SOLE
288
0
0
NRG ENERGY INC COM NEW
COMMON STOCK
629377508
21
1255
SH
OTR
0
0
1255
NRG ENERGY INC COM NEW
COMMON STOCK
629377508
1
90
SH
SOLE
90
0
0
NS8 CORP
COMMON STOCK
67020E104
0
100000
SH
OTR
0
0
100000
NUANCE COMMUNICATIONS INC COM
COMMON STOCK
67020Y100
13
755
SH
OTR
0
0
755
NUANCE COMMUNICATIONS INC COM
COMMON STOCK
67020Y100
5
294
SH
SOLE
294
0
0
NUCOR CORP
COMMON STOCK
670346105
7
111
SH
DFND
0
0
111
NUCOR CORP COM
COMMON STOCK
670346105
19
311
SH
OTR
0
0
311
NUCOR CORP COM
COMMON STOCK
670346105
12
208
SH
SOLE
208
0
0
NUTRI SYS INC NEW COM
COMMON STOCK
67069D108
4
92
SH
OTR
0
0
92
NUVEEN MUN VALUE FD INC
OTHER
670928100
98
10000
SH
DFND
0
0
0
NUVEEN S&P 500 BUY-WRITE INCOM
OTHER
6706ER101
66
5000
SH
DFND
0
0
0
NVIDIA CORP
COMMON STOCK
67066G104
1092
10024
SH
DFND
10024
0
0
NVIDIA CORP
COMMON STOCK
67066G104
64
590
SH
OTR
590
0
0
NVIDIA CORP
COMMON STOCK
67066G104
43
416
SH
OTR
0
0
416
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
331
3198
SH
DFND
0
0
3198
O REILLY AUTOMOTIVE INC NEW COM
COMMON STOCK
67103H107
124
502
SH
OTR
0
0
502
O REILLY AUTOMOTIVE INC NEW COM
COMMON STOCK
67103H107
0
4
SH
SOLE
4
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
115
1820
SH
DFND
1820
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
69
1137
SH
OTR
0
0
1137
OCEANEERING INTL INC
COMMON STOCK
675232102
14
515
SH
DFND
515
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
8
1650
SH
OTR
0
0
1650
OGE ENERGY CORP
COMMON STOCK
670837103
36
1020
SH
DFND
1020
0
0
OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27
COMMON STOCK
69343P105
7
150
SH
OTR
0
0
150
OIL STS INTL INC
COMMON STOCK
678026105
11
340
SH
DFND
340
0
0
OLD DOMINION FGHT LINES INC COM
COMMON STOCK
679580100
44
501
SH
OTR
0
0
501
OLD DOMINION FGHT LINES INC COM
COMMON STOCK
679580100
30
347
SH
SOLE
347
0
0
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
86
1000
SH
DFND
0
0
1000
OLD NATL BANCORP IND
COMMON STOCK
680033107
15
850
SH
DFND
850
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
48
2894
SH
OTR
0
0
2894
OLIN CORP NEW
COMMON STOCK
680665205
9
309
SH
OTR
0
0
309
OLLIES BARGAIN OUTLT HLDGS INC COM
COMMON STOCK
681116109
27
706
SH
OTR
0
0
706
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
3
82
SH
DFND
0
0
0
OMEGA PROTEIN CORP COM
COMMON STOCK
68210P107
2
127
SH
OTR
0
0
127
OMEROS CORP COM
COMMON STOCK
682143102
32
2000
SH
SOLE
2000
0
0
OMNICELL INC
COMMON STOCK
68213N109
14
350
SH
DFND
350
0
0
OMNICELL INC COM
COMMON STOCK
68213N109
22
550
SH
OTR
0
0
550
OMNICOM GROUP
COMMON STOCK
681919106
948
10992
SH
DFND
10992
0
0
OMNICOM GROUP
COMMON STOCK
681919106
89
1037
SH
OTR
1037
0
0
OMNICOM GROUP
COMMON STOCK
681919106
14
182
SH
OTR
0
0
182
OMNICOM GROUP
COMMON STOCK
681919106
788
9600
SH
SOLE
9600
0
0
ON ASSIGNMENT INC
COMMON STOCK
682159108
17
346
SH
DFND
0
0
346
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
25
1588
SH
DFND
1588
0
0
ON SEMICONDUCTOR CRP
COMMON STOCK
682189105
24
1718
SH
OTR
0
0
1718
ON SEMICONDUCTOR CRP
COMMON STOCK
682189105
99
7000
SH
SOLE
7000
0
0
ONEOK INC
COMMON STOCK
682680103
11
225
SH
OTR
0
0
225
ONEOK INC
COMMON STOCK
682680103
0
19
SH
SOLE
19
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
83
1544
SH
DFND
0
0
1544
OPEN TEXT CORP
COMMON STOCK
683715106
17
486
SH
DFND
0
0
486
ORACLE CORP COM
COMMON STOCK
68389X105
6
137
SH
OTR
0
0
137
ORACLE CORPORATION
COMMON STOCK
68389X105
775
17364
SH
DFND
14275
0
3089
ORBITAL ATK INC COM
COMMON STOCK
68557N103
2
24
SH
SOLE
24
0
0
ORCHIDS PAPER PRODS CO DEL COM
COMMON STOCK
68572N104
1
77
SH
SOLE
77
0
0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)
COMMON STOCK
686330101
1
20
SH
OTR
0
0
20
ORKLA A S SPON ADR A
COMMON STOCK
686331109
8
910
SH
OTR
0
0
910
OSI SYSTEMS INC
COMMON STOCK
671044105
8
113
SH
DFND
0
0
113
OTSUKA HLDGS CO LTD ADR EA REPR 0.5 ORD SHS JPY0.00
COMMON STOCK
689164101
1
45
SH
OTR
0
0
45
OWENS CORNING NEW COM
COMMON STOCK
690742101
38
640
SH
OTR
0
0
640
OWENS CORNING NEW COM
COMMON STOCK
690742101
0
12
SH
SOLE
12
0
0
OXFORD INDS INC COM
COMMON STOCK
691497309
12
210
SH
OTR
0
0
210
OXFORD LANE CAPITAL CORP
OTHER
691543102
11
1000
SH
DFND
0
0
0
PACCAR INC
COMMON STOCK
693718108
13
198
SH
OTR
0
0
198
PACCAR INC
COMMON STOCK
693718108
1
16
SH
SOLE
16
0
0
PACIRA PHARMACEUTICALS INC COM USD0.001
COMMON STOCK
695127100
0
0
SH
SOLE
0
0
0
PACKAGING CORP AMER
COMMON STOCK
695156109
1
18
SH
OTR
0
0
18
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
31
342
SH
DFND
342
0
0
PACWEST BANCORP
COMMON STOCK
695263103
25
469
SH
DFND
469
0
0
PACWEST BANCORP DEL COM
COMMON STOCK
695263103
12
259
SH
OTR
0
0
259
PANASONIC CORP ADR
COMMON STOCK
69832A205
9
798
SH
OTR
0
0
798
PARAMOUNT GROUP INC REIT
COMMON STOCK
69924R108
11
652
SH
DFND
0
0
0
PAREXEL INTL CORP
COMMON STOCK
699462107
12
195
SH
DFND
0
0
195
PARK OHIO HLDGS CORP COM
COMMON STOCK
700666100
2
63
SH
OTR
0
0
63
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1156
7212
SH
DFND
7212
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
128
799
SH
OTR
799
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
829
5159
SH
SOLE
5159
0
0
PATRICK INDS INC COM
COMMON STOCK
703343103
6
86
SH
OTR
0
0
86
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
12
170
SH
DFND
0
0
170
PATTERSON COMPANIES INC COM
COMMON STOCK
703395103
8
185
SH
OTR
0
0
185
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
33
1354
SH
DFND
154
0
1200
PAYCHEX INC
COMMON STOCK
704326107
23
390
SH
DFND
0
0
390
PAYCHEX INC COM
COMMON STOCK
704326107
366
6184
SH
OTR
0
0
6184
PAYCHEX INC COM
COMMON STOCK
704326107
110
1862
SH
SOLE
1862
0
0
PAYLOCITY HOLDING CORPORATION COM USD0.001
COMMON STOCK
70438V106
5
149
SH
OTR
0
0
149
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
84
1771
SH
OTR
0
0
1771
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
0
0
SH
SOLE
0
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
279
6474
SH
DFND
274
0
6200
PC CONNECTION INC COM
COMMON STOCK
69318J100
19
666
SH
OTR
0
0
666
PDC ENERGY INC COM USD0.01
COMMON STOCK
69327R101
17
320
SH
OTR
0
0
320
PDL BIOPHARMA INC COM
COMMON STOCK
69329Y104
0
0
SH
SOLE
0
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
9
203
SH
OTR
0
0
203
PENNEY J C CO
COMMON STOCK
708160106
20
3240
SH
OTR
3240
0
0
PENNON GROUP PLC ADR
COMMON STOCK
708326103
4
195
SH
OTR
0
0
195
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
12
270
SH
OTR
0
0
270
PEOPLES UNITED FINANCIAL INC COM
COMMON STOCK
712704105
14
809
SH
OTR
0
0
809
PEOPLES UNITED FINANCIAL INC COM
COMMON STOCK
712704105
1
67
SH
SOLE
67
0
0
PEPSICO INC
COMMON STOCK
713448108
1529
13667
SH
DFND
9930
0
3737
PEPSICO INC
COMMON STOCK
713448108
291
2600
SH
OTR
2600
0
0
PEPSICO INC
COMMON STOCK
713448108
411
3630
SH
OTR
0
0
3630
PEPSICO INC
COMMON STOCK
713448108
216
1907
SH
SOLE
1907
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
2345
35324
SH
DFND
35134
0
190
PERRIGO CO PLC
COMMON STOCK
G97822103
179
2691
SH
OTR
2691
0
0
PETROFAC LTD ADS
COMMON STOCK
716473103
5
1098
SH
OTR
0
0
1098
PEUGEOT SA ADR
COMMON STOCK
716830104
9
448
SH
OTR
0
0
448
PFIZER INC
COMMON STOCK
717081103
2202
64376
SH
DFND
63438
0
938
PFIZER INC
COMMON STOCK
717081103
363
10619
SH
OTR
10619
0
0
PFIZER INC
COMMON STOCK
717081103
242
7147
SH
OTR
0
0
7147
PFIZER INC
COMMON STOCK
717081103
847
24996
SH
SOLE
24996
0
0
PG & E CORP
COMMON STOCK
69331C108
20
300
SH
DFND
300
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1411
12494
SH
DFND
12494
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
387
3425
SH
OTR
3425
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
181
1636
SH
OTR
0
0
1636
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
138
1251
SH
SOLE
1251
0
0
PHILLIPS 66
COMMON STOCK
718546104
67
848
SH
DFND
775
0
73
PHILLIPS 66
COMMON STOCK
718546104
4
56
SH
OTR
56
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
15
190
SH
OTR
0
0
190
PHILLIPS 66 COM
COMMON STOCK
718546104
27
350
SH
SOLE
350
0
0
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
49
948
SH
DFND
0
0
948
PIEDMONT OFFICE A REIT
COMMON STOCK
720190206
39
1840
SH
DFND
0
0
0
PIMCO DYNAMIC INCOME FD COM USD0.00001
COMMON STOCK
72201Y101
187
6409
SH
SOLE
6409
0
0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS
COMMON STOCK
72202D106
134
6159
SH
SOLE
6159
0
0
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF
COMMON STOCK
72201R833
0
0
SH
SOLE
0
0
0
PIMCO INCOME OPPORTUNITY FND
COMMON STOCK
72202B100
3
143
SH
SOLE
143
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
25
400
SH
SOLE
400
0
0
PINNACLE WEST CAP CP
COMMON STOCK
723484101
22
269
SH
OTR
0
0
269
PINNACLE WEST CAP CP
COMMON STOCK
723484101
3
42
SH
SOLE
42
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
321
1725
SH
DFND
0
0
1725
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
151
878
SH
OTR
0
0
878
PITNEY BOWES INC
COMMON STOCK
724479100
16
1205
SH
OTR
0
0
1205
PITNEY BOWES INC
COMMON STOCK
724479100
1
105
SH
SOLE
105
0
0
PLAINS ALL AMERICAN PIPELINE L
COMMON STOCK
726503105
112
3547
SH
DFND
0
0
3547
PLDT INC ADR EACH REP 1 ORD SHS
COMMON STOCK
69344D408
2
68
SH
OTR
0
0
68
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1306
10864
SH
DFND
7795
0
3069
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
114
951
SH
OTR
951
0
0
PNC FINL SVCS GROUP
COMMON STOCK
693475105
257
2153
SH
OTR
0
0
2153
PNC FINL SVCS GROUP
COMMON STOCK
693475105
926
7737
SH
SOLE
7737
0
0
POLARIS INDS INC
COMMON STOCK
731068102
13
162
SH
SOLE
162
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
56
664
SH
DFND
664
0
0
POLYONE CORP
COMMON STOCK
73179P106
16
425
SH
OTR
0
0
425
POPULAR INC
COMMON STOCK
733174700
6
152
SH
DFND
152
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
273
6135
SH
DFND
6135
0
0
POSCO ADR EACH REP
COMMON STOCK
693483109
3
55
SH
OTR
0
0
55
POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980
COMMON STOCK
73755L107
7
440
SH
SOLE
440
0
0
POTBELLY CORP COM
COMMON STOCK
73754Y100
22
1616
SH
OTR
0
0
1616
POWER INTEGRATIONS INC
COMMON STOCK
739276103
35
536
SH
OTR
0
0
536
POWER INTEGRATIONS INC
COMMON STOCK
739276103
0
12
SH
SOLE
12
0
0
POWERSHARES DB COMMODITY IND
OTHER
73935S105
128
8418
SH
DFND
0
0
0
POWERSHARES DB OPTIMUM YIELD D
OTHER
73937V106
213
12815
SH
DFND
0
0
0
POWERSHARES DYN FOOD&BEVERAG
OTHER
73935X849
135
4025
SH
DFND
0
0
0
POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT
COMMON STOCK
73937B712
11
215
SH
SOLE
215
0
0
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP CONSUMER DISCRETIONARY PORT
COMMON STOCK
73937B506
8
149
SH
SOLE
149
0
0
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP FINANCIALS PORT
COMMON STOCK
73937B803
15
302
SH
SOLE
302
0
0
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP HEALTH CARE PORT
COMMON STOCK
73937B886
11
142
SH
SOLE
142
0
0
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INDUSTRIALS PORT
COMMON STOCK
73937B878
5
90
SH
SOLE
90
0
0
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INFORMATION TECHNOLOGY PORT
COMMON STOCK
73937B860
17
236
SH
SOLE
236
0
0
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC
COMMON STOCK
73936Q769
5410
232418
SH
SOLE
232418
0
0
POWERSHARES FIN PFD PORTFOLIO
OTHER
73935X229
409
21930
SH
OTR
0
0
0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO
COMMON STOCK
73936T573
0
0
SH
SOLE
0
0
0
POWERSHARES H/Y EQ DVD ACHIE
OTHER
73935X302
323
18949
SH
DFND
0
0
0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 PORTFOLIO
COMMON STOCK
73937V106
2455
151476
SH
OTR
0
0
151476
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 PORTFOLIO
COMMON STOCK
73937V106
810
49988
SH
SOLE
49988
0
0
POWERSHARES QQQ TR UNIT SER 1
COMMON STOCK
73935A104
174
1282
SH
OTR
0
0
1282
POWERSHARES QQQ TR UNIT SER 1
COMMON STOCK
73935A104
76
559
SH
SOLE
559
0
0
POWERSHARES QQQ TRUST
OTHER
73935A104
36
274
SH
DFND
0
0
0
POWERSHARES QQQ TRUST
OTHER
73935A104
40
300
SH
OTR
0
0
0
PPC LIMITED SPON ADR EACH REP 2 ORD
COMMON STOCK
69354A203
3
3508
SH
OTR
0
0
3508
PPG INDS INC
COMMON STOCK
693506107
49
464
SH
DFND
0
0
464
PPG INDUSTRIES
COMMON STOCK
693506107
1
15
SH
OTR
0
0
15
PPL CORP
COMMON STOCK
69351T106
33
888
SH
OTR
0
0
888
PPL CORPORATION
COMMON STOCK
69351T106
116
3100
SH
OTR
3100
0
0
PRA GROUP INC
COMMON STOCK
69354N106
23
702
SH
DFND
0
0
702
PRA GROUP INC COM
COMMON STOCK
69354N106
15
489
SH
OTR
0
0
489
PRAXAIR INC
COMMON STOCK
74005P104
323
2720
SH
DFND
1420
0
1300
PRAXAIR INC
COMMON STOCK
74005P104
12
101
SH
OTR
0
0
101
PRAXAIR INC
COMMON STOCK
74005P104
1
10
SH
SOLE
10
0
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
11
203
SH
OTR
0
0
203
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
0
13
SH
SOLE
13
0
0
PRETIUM RESOURCES INC
COMMON STOCK
74139C102
11
1000
SH
DFND
1000
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
20
291
SH
SOLE
291
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
201
113
SH
DFND
78
0
35
PRICELINE GROUP INC COM USD0.008
COMMON STOCK
741503403
18
10
SH
OTR
0
0
10
PRICELINE GROUP INC COM USD0.008
COMMON STOCK
741503403
9
5
SH
SOLE
5
0
0
PRIMERICA INC COM USD0.01
COMMON STOCK
74164M108
4
57
SH
OTR
0
0
57
PRIMORIS SVCS CORP COM
COMMON STOCK
74164F103
14
645
SH
OTR
0
0
645
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
50
800
SH
DFND
0
0
800
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
13
213
SH
OTR
0
0
213
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
1
18
SH
SOLE
18
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
19
320
SH
OTR
0
0
320
PROCTER & GAMBLE CO
COMMON STOCK
742718109
10060
111968
SH
DFND
111553
0
415
PROCTER & GAMBLE CO
COMMON STOCK
742718109
336
3743
SH
OTR
3743
0
0
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
267
3066
SH
OTR
0
0
3066
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
1049
12014
SH
SOLE
12014
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
7
224
SH
DFND
224
0
0
PROLOGIS INC COM
COMMON STOCK
74340W103
4
80
SH
OTR
0
0
80
PROLOGIS INC REIT
COMMON STOCK
74340W103
50
967
SH
DFND
0
0
0
PROOFPOINT INC COM USD0.0001
COMMON STOCK
743424103
10
145
SH
OTR
0
0
145
PROS HLDGS INC COM
COMMON STOCK
74346Y103
5
206
SH
OTR
0
0
206
PROSHARES TR MDCP 400 DIVID
COMMON STOCK
74347B680
669
12937
SH
SOLE
12937
0
0
PROSHARES TR PROSHARES ULTRASHORT
COMMON STOCK
74347B201
0
25
SH
SOLE
25
0
0
PROSHARES TR RUSS 2000 DIVD
COMMON STOCK
74347B698
655
12095
SH
SOLE
12095
0
0
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF
COMMON STOCK
74348A467
1779
31198
SH
SOLE
31198
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
9
1000
SH
OTR
1000
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
3
50
SH
DFND
50
0
0
PROTO LABS INC COM USD0.001
COMMON STOCK
743713109
9
158
SH
OTR
0
0
158
PRUDENTIAL FINL INC
COMMON STOCK
744320102
14
133
SH
DFND
133
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1
18
SH
OTR
0
0
18
PRUDENTIAL FINL INC
COMMON STOCK
744320102
28
266
SH
SOLE
266
0
0
PT XL AXIATA TBK ADR EA REPR 20 ORD SHS IDR100
COMMON STOCK
69369R100
2
594
SH
OTR
0
0
594
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
3759
84752
SH
DFND
84482
0
270
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
425
9580
SH
OTR
9580
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
50
1157
SH
OTR
0
0
1157
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
1328
30169
SH
SOLE
30169
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
61
279
SH
DFND
0
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
10
45
SH
OTR
0
0
0
PULTE GROUP
COMMON STOCK
745867101
5
208
SH
DFND
0
0
208
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001
COMMON STOCK
745867101
15
696
SH
OTR
0
0
696
PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001
COMMON STOCK
745867101
1
65
SH
SOLE
65
0
0
PVH CORP
COMMON STOCK
693656100
3
30
SH
DFND
30
0
0
PVH CORP COM
COMMON STOCK
693656100
12
128
SH
OTR
0
0
128
PVH CORP COM
COMMON STOCK
693656100
1
11
SH
SOLE
11
0
0
QIAGEN N.V.
COMMON STOCK
N72482123
10
360
SH
DFND
360
0
0
QUALCOMM INC
COMMON STOCK
747525103
224
3906
SH
DFND
3906
0
0
QUALCOMM INC
COMMON STOCK
747525103
34
635
SH
OTR
0
0
635
QUALCOMM INC
COMMON STOCK
747525103
17
322
SH
SOLE
322
0
0
QUALITY SYSTEMS INC
COMMON STOCK
747582104
146
9575
SH
DFND
9575
0
0
QUANTA SERVICES INC LTD VOTE COM STK
COMMON STOCK
74762E102
74
2089
SH
SOLE
2089
0
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
29
784
SH
DFND
784
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
6
64
SH
OTR
0
0
64
QUINTILES IMS HOLDINGS INC COM
COMMON STOCK
74876Y101
16
199
SH
OTR
0
0
199
RADIUS HEALTH INC COM USD0.001
COMMON STOCK
750469207
5
141
SH
OTR
0
0
141
RADIUS HEALTH INC COM USD0.001
COMMON STOCK
750469207
0
8
SH
SOLE
8
0
0
RAYMOND JAMES FINANCIAL INC COM
COMMON STOCK
754730109
5
70
SH
OTR
0
0
70
RAYONIER INC
COMMON STOCK
754907103
17
600
SH
OTR
600
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
6
40
SH
OTR
0
0
40
RAYTHEON CO COM NEW
COMMON STOCK
755111507
21
141
SH
SOLE
141
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
437
2863
SH
DFND
700
0
2163
RAYTHEON COMPANY
COMMON STOCK
755111507
111
725
SH
OTR
725
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
18
185
SH
OTR
0
0
185
RE/MAX HOLDINGS INC CL A
COMMON STOCK
75524W108
5
87
SH
DFND
87
0
0
REAL ESTATE SELECT SECT SPDR
OTHER
81369Y860
61
1925
SH
DFND
0
0
0
REAL ESTATE SELECT SECT SPDR
OTHER
81369Y860
27
844
SH
OTR
0
0
0
RECKITT BENCKISER GROUP PLC SPONSORED ADR
COMMON STOCK
756255204
1
60
SH
OTR
0
0
60
RECKITT BENCKISER GROUP PLC SPONSORED ADR
COMMON STOCK
756255204
8
462
SH
SOLE
462
0
0
RED HAT INC COM
COMMON STOCK
756577102
22
261
SH
OTR
0
0
261
REGAL ENTERTAINMENT GROUP
COMMON STOCK
758766109
8
391
SH
OTR
0
0
391
REGAL ENTERTAINMENT GROUP-A
COMMON STOCK
758766109
1
52
SH
DFND
52
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
4
64
SH
DFND
0
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
47
122
SH
DFND
0
0
122
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
210
14458
SH
DFND
14458
0
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
119
8223
SH
OTR
8223
0
0
REINSURANCE GROUP AMER INC COM NEW
COMMON STOCK
759351604
13
104
SH
OTR
0
0
104
REINSURANCE GROUP AMER INC COM NEW
COMMON STOCK
759351604
1
9
SH
SOLE
9
0
0
RELX PLC SPONS ADR
COMMON STOCK
759530108
40
2019
SH
DFND
0
0
2019
RENAISSANCE RE HLDGS LTD
COMMON STOCK
G7496G103
7
51
SH
DFND
51
0
0
RENASANT CORP
COMMON STOCK
75970E107
3
71
SH
SOLE
71
0
0
REPUBLIC SERVICES INC COM
COMMON STOCK
760759100
4
66
SH
OTR
0
0
66
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
19
902
SH
DFND
0
0
0
RETAIL PROPERTIES AMERICA INC
COMMON STOCK
76131V202
16
1132
SH
DFND
0
0
0
REYNOLDS AMERICA
COMMON STOCK
761713106
48
759
SH
DFND
759
0
0
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390
COMMON STOCK
767744105
27
835
SH
OTR
0
0
835
RLI CORP
COMMON STOCK
749607107
18
298
SH
DFND
0
0
298
RLJ LODGING TRUST REIT
COMMON STOCK
74965L101
27
1156
SH
DFND
0
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
51
1112
SH
OTR
0
0
1112
ROBERT HALF INTL INC
COMMON STOCK
770323103
19
433
SH
SOLE
433
0
0
ROCHE HLDG LTD SPONSORED ADR
COMMON STOCK
771195104
56
1725
SH
OTR
0
0
1725
ROCHE HLDG LTD SPONSORED ADR
COMMON STOCK
771195104
26
820
SH
SOLE
820
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
2
19
SH
OTR
0
0
19
ROCKWELL COLLINS INC
COMMON STOCK
774341101
110
1066
SH
OTR
0
0
1066
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
COMMON STOCK
775109200
10
226
SH
OTR
0
0
226
ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
COMMON STOCK
775109200
7
157
SH
SOLE
157
0
0
ROGERS CORP
COMMON STOCK
775133101
9
95
SH
OTR
0
0
95
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
108
522
SH
DFND
387
0
135
ROSS STORES INC COM
COMMON STOCK
778296103
13
203
SH
OTR
0
0
203
ROSS STORES INC COM
COMMON STOCK
778296103
1
21
SH
SOLE
21
0
0
ROYAL BANK OF CANADA
COMMON STOCK
780087102
208
2850
SH
DFND
2850
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
51
524
SH
DFND
0
0
524
ROYAL DSM N V SPON ADR
COMMON STOCK
780249108
2
131
SH
OTR
0
0
131
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
COMMON STOCK
780259206
166
3182
SH
OTR
0
0
3182
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
343
6348
SH
OTR
0
0
6348
ROYAL DUTCH SHELL PLC SPON ADR B
COMMON STOCK
780259107
99
1830
SH
SOLE
1830
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259107
38
676
SH
DFND
0
0
676
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
42
800
SH
DFND
800
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
7
140
SH
OTR
140
0
0
RSP PERMIAN INC COM USD0.01
COMMON STOCK
74978Q105
10
288
SH
OTR
0
0
288
RSP PERMIAN INC COM USD0.01
COMMON STOCK
74978Q105
0
25
SH
SOLE
25
0
0
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
COMMON STOCK
78355W106
27232
297882
SH
SOLE
297882
0
0
ROYAL BANK OF SCOTLAND GROUP PLC
COMMON STOCK
780097739
1
39
SH
DFND
39
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
67
2881
SH
OTR
0
0
2881
SABRE CORP COM
COMMON STOCK
78573M104
1
52
SH
SOLE
52
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
24
279
SH
OTR
0
0
279
SALESFORCE.COM
COMMON STOCK
79466L302
45
543
SH
DFND
543
0
0
SANDERSON FARMS INC COM
COMMON STOCK
800013104
6
57
SH
OTR
0
0
57
SANLAM ADR EACH REPR 2 SHS
COMMON STOCK
80104Q208
2
257
SH
OTR
0
0
257
SANOFI SPONS ADR
COMMON STOCK
80105N105
10
214
SH
DFND
0
0
214
SANOFI SPONS ADR
COMMON STOCK
80105N105
23
500
SH
OTR
500
0
0
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
193
4093
SH
OTR
0
0
4093
SANOFI SPONSORED ADR
COMMON STOCK
80105N105
27
583
SH
SOLE
583
0
0
SAP SE SPON ADR
COMMON STOCK
803054204
0
8
SH
OTR
0
0
8
SAP SE SPONS ADR
COMMON STOCK
803054204
51
524
SH
DFND
0
0
524
SASOL SPON ADR EACH CNV INTO 1 ORD NPV
COMMON STOCK
803866300
3
105
SH
OTR
0
0
105
SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091
COMMON STOCK
80585Y308
8
749
SH
OTR
0
0
749
SCHLUMBERGER LIMITED COM USD0.01
COMMON STOCK
806857108
412
5688
SH
OTR
0
0
5688
SCHLUMBERGER LIMITED COM USD0.01
COMMON STOCK
806857108
94
1304
SH
SOLE
1304
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
511
6538
SH
DFND
2816
0
3722
SCHOLASTIC CORP COM
COMMON STOCK
807066105
4
100
SH
OTR
0
0
100
SCHULMAN A INC
COMMON STOCK
808194104
34
1087
SH
OTR
0
0
1087
SCHWAB CHARLES CORP NEW
COMMON STOCK
808513105
114
2935
SH
OTR
0
0
2935
SCHWAB CHARLES CORP NEW
COMMON STOCK
808513105
0
0
SH
SOLE
0
0
0
SCRIPPS NETWORKS
COMMON STOCK
811065101
42
531
SH
DFND
531
0
0
SCRIPPS NETWORKS
COMMON STOCK
811065101
8
100
SH
OTR
100
0
0
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
12
172
SH
OTR
0
0
172
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
10
135
SH
SOLE
135
0
0
SEATTLE GENETICS INC
COMMON STOCK
812578102
16
235
SH
OTR
0
0
235
SECOM LTD ADR
COMMON STOCK
813113206
0
10
SH
OTR
0
0
10
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES
COMMON STOCK
81369Y308
0
0
SH
SOLE
0
0
0
SECTOR SPDR TR SHS BEN INT ENERGY
COMMON STOCK
81369Y506
0
0
SH
SOLE
0
0
0
SECTOR SPDR TR SHS BEN INT FINANCIAL
COMMON STOCK
81369Y605
16
687
SH
SOLE
687
0
0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
COMMON STOCK
81369Y704
49
750
SH
SOLE
750
0
0
SECTOR SPDR TR SHS BEN INT TECHNOLOGY
COMMON STOCK
81369Y803
20
375
SH
SOLE
375
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
8
155
SH
DFND
155
0
0
SEIKO EPSON CORP ADR
COMMON STOCK
81603X108
0
49
SH
OTR
0
0
49
SELECT COMFORT CORP COM
COMMON STOCK
81616X103
8
286
SH
SOLE
286
0
0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002
COMMON STOCK
81369Y407
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002
COMMON STOCK
81369Y209
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COMMON STOCK
81369Y860
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR SHS BEN INT MATERIALS
COMMON STOCK
81369Y100
0
0
SH
SOLE
0
0
0
SELECTIVE INS GROUP INC COM
COMMON STOCK
816300107
64
1214
SH
OTR
0
0
1214
SEMEN INDONESIA (PERSERO)TBK USNP ADR EACH REP 20 SHS
COMMON STOCK
69367J100
1
125
SH
OTR
0
0
125
SEMGROUP CORPORATION
COMMON STOCK
81663A105
8
209
SH
DFND
209
0
0
SENIOR HOUSING PROPERTIES TRUS
COMMON STOCK
81721M109
30
1500
SH
DFND
0
0
0
SENSIENT TECHNOLOGIES CORP COM
COMMON STOCK
81725T100
40
489
SH
OTR
0
0
489
SEVEN &I HOLDINGS CO LTD UNSP ADR EACH REPR 0.5 ORD
COMMON STOCK
81783H105
0
8
SH
OTR
0
0
8
SGS SA UNSPONSORED ADR
COMMON STOCK
818800104
5
254
SH
SOLE
254
0
0
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836
COMMON STOCK
82028K200
25
1222
SH
OTR
0
0
1222
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836
COMMON STOCK
82028K200
18
869
SH
SOLE
869
0
0
SHELL MIDSTREAM PARTNERS LP
COMMON STOCK
822634101
35
1094
SH
DFND
0
0
1094
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
9
30
SH
DFND
30
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
144
431
SH
OTR
0
0
431
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1
4
SH
SOLE
4
0
0
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000
COMMON STOCK
824596100
4
107
SH
OTR
0
0
107
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
3
210
SH
OTR
210
0
0
SHIRE PLC SPONS ADR
COMMON STOCK
82481R106
59
336
SH
DFND
0
0
336
SHIRE PLC SPONSORED ADR
COMMON STOCK
82481R106
73
413
SH
OTR
0
0
413
SHOPRITE HLDGS LTD SPONSORED ADR
COMMON STOCK
82510E209
2
156
SH
OTR
0
0
156
SILGAN HOLDINGS INC
COMMON STOCK
827048109
14
235
SH
OTR
0
0
235
SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006
COMMON STOCK
827056102
0
800
SH
OTR
0
0
800
SILICON LABORATORIES INC OC COM
COMMON STOCK
826919102
15
215
SH
OTR
0
0
215
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01
COMMON STOCK
82706C108
24
497
SH
OTR
0
0
497
SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01
COMMON STOCK
82706C108
3
71
SH
SOLE
71
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
156
909
SH
DFND
0
0
0
SINCLAIR BROADCAST GROUP INC CL A
COMMON STOCK
829226109
20
531
SH
SOLE
531
0
0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06
COMMON STOCK
82929R304
28
1057
SH
OTR
0
0
1057
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06
COMMON STOCK
82929R304
19
739
SH
SOLE
739
0
0
SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU
COMMON STOCK
82935M109
1
35
SH
OTR
0
0
35
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
31
5989
SH
DFND
0
0
5989
SK TELECOM LTD SPONSORED ADR
COMMON STOCK
78440P108
3
137
SH
OTR
0
0
137
SKYWEST INC
COMMON STOCK
830879102
4
133
SH
OTR
0
0
133
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
47
472
SH
OTR
0
0
472
SKYWORKS SOLUTIONS INC COM
COMMON STOCK
83088M102
28
281
SH
SOLE
281
0
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
13
124
SH
DFND
0
0
0
SMART & FINAL STORES INC
COMMON STOCK
83190B101
10
795
SH
DFND
795
0
0
SMITH & NEPHEW ADR EACH REPR 2 ORD
COMMON STOCK
83175M205
2
72
SH
OTR
0
0
72
SMITH & NEPHEW ADR EACH REPR 2 ORD
COMMON STOCK
83175M205
33
1012
SH
SOLE
1012
0
0
SMITH & NEPHEW PLC-ADR
COMMON STOCK
83175M205
45
1441
SH
DFND
0
0
1441
SMITH A O CORP
COMMON STOCK
831865209
179
3500
SH
DFND
0
0
3500
SOLUTIA INC
COMMON STOCK
834376105
0
111
SH
SOLE
111
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
8
149
SH
DFND
0
0
149
SONOCO PRODS CO
COMMON STOCK
835495102
721
13625
SH
OTR
13625
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
103
1980
SH
OTR
0
0
1980
SONOCO PRODS CO
COMMON STOCK
835495102
34
658
SH
SOLE
658
0
0
SOUTH32 LTD SPON ADR EA REPR 5 ORD
COMMON STOCK
84473L105
0
35
SH
OTR
0
0
35
SOUTHERN CO
COMMON STOCK
842587107
148
2974
SH
OTR
0
0
2974
SOUTHERN CO
COMMON STOCK
842587107
36
734
SH
SOLE
734
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
286
5750
SH
DFND
5604
0
146
SOUTHERN COMPANY
COMMON STOCK
842587107
234
4693
SH
OTR
4693
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
43
1266
SH
OTR
0
0
1266
SOUTHWEST AIRLNS CO
COMMON STOCK
844741108
18
328
SH
OTR
0
0
328
SOUTHWEST AIRLNS CO
COMMON STOCK
844741108
33
600
SH
SOLE
600
0
0
SPARK NEW ZEALAND
COMMON STOCK
84652A102
0
78
SH
OTR
0
0
78
SPARTAN MOTORS INC
COMMON STOCK
846819100
11
1375
SH
DFND
1375
0
0
SPARTANNASH CO
COMMON STOCK
847215100
3
100
SH
DFND
100
0
0
SPDR BLOOMBERG BARCLAYS HIGH Y
OTHER
78464A417
158
4272
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
661
3203
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
924
4476
SH
OTR
0
0
0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
COMMON STOCK
78467X109
172
824
SH
OTR
0
0
824
SPDR GOLD TR GOLD SHS
COMMON STOCK
78463V107
13
114
SH
SOLE
114
0
0
SPDR GOLD TRUST
OTHER
78463V107
85
714
SH
DFND
0
0
0
SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL
COMMON STOCK
78463X749
0
0
SH
SOLE
0
0
0
SPDR INDEX SHS FDS EURO STOXX 50 ETF
COMMON STOCK
78463X202
23
630
SH
SOLE
630
0
0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
COMMON STOCK
78463X871
67
2113
SH
SOLE
2113
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R721
64
1344
SH
OTR
0
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
107
2215
SH
DFND
0
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
53
1086
SH
OTR
0
0
0
SPDR RUSSELL 3000 ETF
OTHER
78464A805
533
3025
SH
OTR
0
0
0
SPDR S&P 400 MID CAP GROWTH ET
OTHER
78464A821
133
954
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
3477
14751
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
415
1759
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
COMMON STOCK
78462F103
1637
6879
SH
OTR
0
0
6879
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
COMMON STOCK
78462F103
16137
67781
SH
SOLE
67781
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
2875
32617
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1289
14630
SH
OTR
0
0
0
SPDR S&P EMERGIN MARKETS DI
OTHER
78463X533
6
200
SH
OTR
0
0
0
SPDR S&P EMERGING SMALL CAP
OTHER
78463X756
375
8254
SH
DFND
0
0
0
SPDR S&P INTER DVD ETF
OTHER
78463X772
10
250
SH
OTR
0
0
0
SPDR S&P INTL SMALL CAP
OTHER
78463X871
1381
43810
SH
DFND
0
0
0
SPDR S&P INTL SMALL CAP
OTHER
78463X871
131
4147
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
3302
10570
SH
DFND
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
429
1372
SH
OTR
0
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
147
3475
SH
DFND
0
0
0
SPDR SER TR BLOOMBERG SRT TR
COMMON STOCK
78468R408
217
7752
SH
OTR
0
0
7752
SPDR SER TR BLOOMBERG SRT TR
COMMON STOCK
78468R408
45
1613
SH
SOLE
1613
0
0
SPDR SER TR DJ WILSHIRE REIT ETF
COMMON STOCK
78464A607
43
474
SH
SOLE
474
0
0
SPDR SER TR NUVEEN BLMBRG SR
COMMON STOCK
78468R739
66
1362
SH
SOLE
1362
0
0
SPDR SER TR NUVEEN BRC MUNIC
COMMON STOCK
78468R721
24
511
SH
SOLE
511
0
0
SPDR SER TR S&P RETAIL ETF
COMMON STOCK
78464A714
0
0
SH
SOLE
0
0
0
SPDR SERIES TRUST BLMBRG BR 1 3 MT
COMMON STOCK
78464A680
0
0
SH
SOLE
0
0
0
SPDR SERIES TRUST BLOMBERG INTL TR
COMMON STOCK
78464A516
203
7527
SH
OTR
0
0
7527
SPDR SERIES TRUST BLOMBRG BRC AGRT
COMMON STOCK
78464A649
3
55
SH
SOLE
55
0
0
SPDR SERIES TRUST BLOOMBERG BRCLYS
COMMON STOCK
78464A417
968
26090
SH
OTR
0
0
26090
SPDR SERIES TRUST BLOOMBERG BRCLYS
COMMON STOCK
78464A417
359
9690
SH
SOLE
9690
0
0
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
28
649
SH
DFND
0
0
649
SPECTRANETICS CORP
COMMON STOCK
84760C107
28
1010
SH
SOLE
1010
0
0
SPECTRUM BRANDS HLDGS INC COM
COMMON STOCK
84763R101
28
199
SH
SOLE
199
0
0
SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05
COMMON STOCK
848457107
0
2000
SH
SOLE
2000
0
0
SPIRE INC COM
COMMON STOCK
84857L101
7
103
SH
OTR
0
0
103
SPIRIT AEROSYSTEMS HLDGS INC CL A
COMMON STOCK
848574109
42
739
SH
OTR
0
0
739
SPLUNK INC COM USD0.001
COMMON STOCK
848637104
16
261
SH
OTR
0
0
261
SPLUNK INC COM USD0.001
COMMON STOCK
848637104
1
20
SH
SOLE
20
0
0
SPRINT CORPORATION COM USD0.01
COMMON STOCK
85207U105
0
6
SH
SOLE
6
0
0
SPS COMM INC COM
COMMON STOCK
78463M107
7
131
SH
OTR
0
0
131
SSE PLC SPONSORED ADR
COMMON STOCK
78467K107
35
1949
SH
OTR
0
0
1949
SSE PLC SPONSORED ADR
COMMON STOCK
78467K107
22
1246
SH
SOLE
1246
0
0
STAMPS COM INC COM NEW
COMMON STOCK
852857200
2
21
SH
SOLE
21
0
0
STANDARD BK GROUP LTD SPONSORED ADR
COMMON STOCK
853118206
3
296
SH
OTR
0
0
296
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
3055
22991
SH
DFND
22866
0
125
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
226
1701
SH
OTR
1701
0
0
STANLEY BLACK & DECKER INC COM USD2.50
COMMON STOCK
854502101
149
1100
SH
OTR
0
0
1100
STANLEY BLACK & DECKER INC COM USD2.50
COMMON STOCK
854502101
769
5651
SH
SOLE
5651
0
0
STARBUCKS CORP
COMMON STOCK
855244109
65
1112
SH
DFND
694
0
418
STARBUCKS CORP COM USD0.001
COMMON STOCK
855244109
168
2805
SH
OTR
0
0
2805
STARBUCKS CORP COM USD0.001
COMMON STOCK
855244109
1
19
SH
SOLE
19
0
0
STARWOOD PROPERTY TRUST INC RE
COMMON STOCK
85571B105
4
176
SH
DFND
0
0
0
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
3
102
SH
DFND
102
0
0
STATE STR CORP COM
COMMON STOCK
857477103
124
1479
SH
OTR
0
0
1479
STATE STR CORP COM
COMMON STOCK
857477103
1
14
SH
SOLE
14
0
0
STATE STREET CORP
COMMON STOCK
857477103
2
30
SH
OTR
30
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
9
253
SH
DFND
0
0
253
STEEL DYNAMICS INC COM
COMMON STOCK
858119100
3
108
SH
OTR
0
0
108
STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY
COMMON STOCK
858586100
17
209
SH
OTR
0
0
209
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8
COMMON STOCK
858912108
11
130
SH
OTR
0
0
130
STIFEL FINL CORP
COMMON STOCK
860630102
63
1308
SH
OTR
0
0
1308
STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04
COMMON STOCK
861012102
2
138
SH
OTR
0
0
138
STORA ENSO CORP SPON ADR REP R
COMMON STOCK
86210M106
1
110
SH
OTR
0
0
110
STRYKER CORP
COMMON STOCK
863667101
8
65
SH
OTR
0
0
65
STRYKER CORP
COMMON STOCK
863667101
7
53
SH
SOLE
53
0
0
SUMITOMO ELEC INDS LTD ADR
COMMON STOCK
865617203
7
443
SH
OTR
0
0
443
SUN COMMUNITIES INC REIT
COMMON STOCK
866674104
13
166
SH
DFND
0
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
101
2771
SH
DFND
2771
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
36
987
SH
OTR
987
0
0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COMMON STOCK
867224107
117
3759
SH
OTR
0
0
3759
SUNCOR ENERGY INC
COMMON STOCK
867224107
29
939
SH
DFND
125
0
814
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
88
3616
SH
DFND
700
0
2916
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00
COMMON STOCK
86803T104
1
74
SH
OTR
0
0
74
SUNTRUST BANKS INC
COMMON STOCK
867914103
697
12613
SH
DFND
12613
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
6
102
SH
OTR
102
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
13
242
SH
OTR
0
0
242
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
6
527
SH
OTR
0
0
527
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
0
40
SH
SOLE
40
0
0
SUPERNUS PHARMACEUTICALS INC COM
COMMON STOCK
868459108
17
523
SH
OTR
0
0
523
SUPERNUS PHARMACEUTICALS INC COM
COMMON STOCK
868459108
1
31
SH
SOLE
31
0
0
SWEDBANK A B SPD ADR
COMMON STOCK
870195104
10
437
SH
OTR
0
0
437
SWEDBANK A B SPD ADR
COMMON STOCK
870195104
7
309
SH
SOLE
309
0
0
SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY)
COMMON STOCK
870794302
0
58
SH
OTR
0
0
58
SWISS RE LTD SPONSORED ADR
COMMON STOCK
870886108
1
82
SH
OTR
0
0
82
SWISSCOM AG SPONSORED ADR
COMMON STOCK
871013108
20
481
SH
OTR
0
0
481
SWISSCOM AG SPONSORED ADR
COMMON STOCK
871013108
15
357
SH
SOLE
357
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
32
1097
SH
OTR
0
0
1097
SYMANTEC CORPORATION
COMMON STOCK
871503108
374
12175
SH
DFND
12175
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
14
401
SH
DFND
0
0
401
SYNCHRONY FINANCIAL COM USD0.001
COMMON STOCK
87165B103
2
72
SH
OTR
0
0
72
SYNOPSYS INC
COMMON STOCK
871607107
26
361
SH
DFND
361
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
29
700
SH
DFND
0
0
700
SYNOVUS FINANCIAL CORP COM USD1.00
COMMON STOCK
87161C501
20
479
SH
OTR
0
0
479
SYSCO CORP
COMMON STOCK
871829107
23
450
SH
DFND
450
0
0
SYSCO CORP
COMMON STOCK
871829107
1
34
SH
OTR
0
0
34
SYSCO CORP
COMMON STOCK
871829107
13
255
SH
SOLE
255
0
0
SYSMEX CORP ADR
COMMON STOCK
87184P109
3
113
SH
SOLE
113
0
0
T MOBILE US INC COM
COMMON STOCK
872590104
0
14
SH
OTR
0
0
14
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COMMON STOCK
874039100
11
346
SH
OTR
0
0
346
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COMMON STOCK
874039100
31
954
SH
SOLE
954
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
34
1049
SH
DFND
0
0
1049
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR
COMMON STOCK
874060205
1
75
SH
OTR
0
0
75
TALLGRASS ENERGY GP LP
COMMON STOCK
874696107
7
249
SH
DFND
0
0
249
TALLGRASS ENERGY PARTNERS LP
COMMON STOCK
874697105
29
545
SH
DFND
0
0
545
TARENA INTL INC ADR EACH REPR 1 ORD SHS
COMMON STOCK
876108101
0
10
SH
OTR
0
0
10
TARGA RESOURCES
COMMON STOCK
87612G101
23
392
SH
DFND
0
0
392
TARGET CORP
COMMON STOCK
87612E106
3732
67629
SH
DFND
67355
0
274
TARGET CORP
COMMON STOCK
87612E106
380
6891
SH
OTR
6891
0
0
TARGET CORP COM
COMMON STOCK
87612E106
22
406
SH
OTR
0
0
406
TARGET CORP COM
COMMON STOCK
87612E106
1304
23355
SH
SOLE
23355
0
0
TATNEFT PJSC ADS (REPR 6 ORD RUB0.1) ISIN #US8766292051 SEDOL #BYY37Q7
COMMON STOCK
876629205
3
87
SH
OTR
0
0
87
TAV HAVALIMANLARI HOLDING A.S. UNSP
COMMON STOCK
876704107
2
137
SH
OTR
0
0
137
TAYLOR MORRISON HOME CORP COM USD0.00001
COMMON STOCK
87724P106
6
264
SH
OTR
0
0
264
TCF FINANCIAL CORP FRMLY TCF BKG & SVGS F A MINNEAPOLIS MINN TO 11/20/1987
COMMON STOCK
872275102
13
833
SH
OTR
0
0
833
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
411
5517
SH
DFND
0
0
5517
TECH DATA CORP COM
COMMON STOCK
878237106
9
95
SH
OTR
0
0
95
TECHNIPFMC LTD
COMMON STOCK
G87110105
3
88
SH
DFND
88
0
0
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
828
15530
SH
DFND
0
0
0
TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1
COMMON STOCK
87873R101
0
9
SH
OTR
0
0
9
TEGNA INC COM
COMMON STOCK
87901J105
10
402
SH
OTR
0
0
402
TELEFONICA BRASIL SA
COMMON STOCK
87936R106
2
198
SH
OTR
0
0
198
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250
COMMON STOCK
715684106
10
320
SH
OTR
0
0
320
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON
COMMON STOCK
87944W105
11
726
SH
OTR
0
0
726
TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON
COMMON STOCK
87944W105
8
513
SH
SOLE
513
0
0
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093
COMMON STOCK
87971M103
24
726
SH
OTR
0
0
726
TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093
COMMON STOCK
87971M103
16
510
SH
SOLE
510
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
54
1165
SH
DFND
1165
0
0
TENAGA NASIONAL BERHAD SPONSORED ADR
COMMON STOCK
880277108
3
239
SH
OTR
0
0
239
TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD
COMMON STOCK
88032Q109
7
229
SH
SOLE
229
0
0
TENNANT CO
COMMON STOCK
880345103
4
50
SH
DFND
50
0
0
TENNECO INC
COMMON STOCK
880349105
12
187
SH
DFND
187
0
0
TENNECO INC COM
COMMON STOCK
880349105
5
86
SH
OTR
0
0
86
TENNECO INC COM
COMMON STOCK
880349105
18
292
SH
SOLE
292
0
0
TERADATA CORP DEL COM
COMMON STOCK
88076W103
29
1024
SH
OTR
0
0
1024
TERADATA CORP DEL COM
COMMON STOCK
88076W103
0
30
SH
SOLE
30
0
0
TERADYNE INC
COMMON STOCK
880770102
29
948
SH
DFND
948
0
0
TERNIUM SA ADR EACH REPR 10 ORD NPV
COMMON STOCK
880890108
0
34
SH
OTR
0
0
34
TERRENO REALTY CORP REIT
COMMON STOCK
88146M101
8
270
SH
DFND
0
0
0
TESORO CORP
COMMON STOCK
881609101
7
84
SH
DFND
0
0
84
TESORO CORP COM FORMERLY TESORO PETE CORP TO 11/08/2004
COMMON STOCK
881609101
2
36
SH
OTR
0
0
36
TESORO LOGISTICS LP
COMMON STOCK
88160T107
101
1849
SH
DFND
615
0
1234
TETRA TECH INC
COMMON STOCK
88162G103
12
304
SH
DFND
304
0
0
TETRA TECH INC NEW COM
COMMON STOCK
88162G103
35
800
SH
OTR
0
0
800
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
29
907
SH
DFND
0
0
907
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
6
174
SH
OTR
174
0
0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP CNV 1 ORD SHS
COMMON STOCK
881624209
5
178
SH
OTR
0
0
178
TEXAS CAP BANCSHARES INC
COMMON STOCK
88224Q107
24
320
SH
OTR
0
0
320
TEXAS CAPITAL BANCSHARES
COMMON STOCK
88224Q107
20
237
SH
DFND
237
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
623
7737
SH
DFND
1819
0
5918
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
214
2652
SH
OTR
2652
0
0
TEXAS INSTRUMENTS INC COM USD1.00
COMMON STOCK
882508104
27
343
SH
OTR
0
0
343
TEXAS INSTRUMENTS INC COM USD1.00
COMMON STOCK
882508104
24
311
SH
SOLE
311
0
0
TEXAS ROADHOUSE INC COM
COMMON STOCK
882681109
27
595
SH
OTR
0
0
595
TEXTRON INC
COMMON STOCK
883203101
16
342
SH
DFND
342
0
0
TEXTRON INC
COMMON STOCK
883203101
113
2442
SH
OTR
0
0
2442
THE CHEMOURS COMPANY
COMMON STOCK
163851108
8
200
SH
DFND
200
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
30
275
SH
DFND
275
0
0
THE VANGUARD GROUP INC ENERGY
OTHER
92204A306
275
2842
SH
DFND
0
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
3035
19758
SH
DFND
17708
0
2050
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
282
1835
SH
OTR
1835
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
135
820
SH
OTR
0
0
820
THOR INDS INC
COMMON STOCK
885160101
21
223
SH
SOLE
223
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
1
8
SH
DFND
8
0
0
TILE SHOP HLDGS INC COM
COMMON STOCK
88677Q109
5
252
SH
OTR
0
0
252
TIME INC NEW COM
COMMON STOCK
887228104
8
530
SH
OTR
0
0
530
TIME WARNER INC
COMMON STOCK
887317303
30
303
SH
DFND
120
0
183
TIME WARNER INC COM USD0.01
COMMON STOCK
887317303
11
120
SH
OTR
0
0
120
TJX COS INC
COMMON STOCK
872540109
22
283
SH
DFND
100
0
183
TJX COS INC NEW COM
COMMON STOCK
872540109
149
1900
SH
OTR
0
0
1900
TJX COS INC NEW COM
COMMON STOCK
872540109
1
16
SH
SOLE
16
0
0
T-MOBILE US INC
COMMON STOCK
872590104
37
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
4
95
SH
OTR
0
0
95
TOPPAN PRTG LTD SPONSORED ADR
COMMON STOCK
890747306
1
124
SH
OTR
0
0
124
TORAY INDS INC ADR
COMMON STOCK
890880206
0
21
SH
OTR
0
0
21
TORO CO COM
COMMON STOCK
891092108
40
630
SH
OTR
0
0
630
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222
COMMON STOCK
891160509
25
544
SH
OTR
0
0
544
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222
COMMON STOCK
891160509
9
204
SH
SOLE
204
0
0
TORTOISE ENERGY INDEPENDENCE
COMMON STOCK
89148K101
25
1500
SH
DFND
1500
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
13
374
SH
OTR
0
0
0
TOTAL S A SPONSORED ADR
COMMON STOCK
89151E109
60
1189
SH
OTR
0
0
1189
TOTAL S A SPONSORED ADR
COMMON STOCK
89151E109
25
489
SH
SOLE
489
0
0
TOTAL SYS SVCS INC
COMMON STOCK
891906109
24
420
SH
OTR
0
0
420
TOTAL SYS SVCS INC
COMMON STOCK
891906109
1
24
SH
SOLE
24
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
19
309
SH
OTR
0
0
309
TRACTOR SUPPLY CO
COMMON STOCK
892356106
0
13
SH
SOLE
13
0
0
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184
COMMON STOCK
89353D107
22
492
SH
OTR
0
0
492
TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184
COMMON STOCK
89353D107
16
347
SH
SOLE
347
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
4553
37770
SH
DFND
37414
0
356
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
712
5908
SH
OTR
5908
0
0
TRAVELERS COMPANIES INC COM STK NPV
COMMON STOCK
89417E109
67
551
SH
OTR
0
0
551
TRAVELERS COMPANIES INC COM STK NPV
COMMON STOCK
89417E109
1510
12415
SH
SOLE
12415
0
0
TRAVELPORT WORLDWIDE LTD
COMMON STOCK
G9019D104
8
702
SH
DFND
702
0
0
TREEHOUSE FOODS
COMMON STOCK
89469A104
4
51
SH
DFND
0
0
51
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
0
0
SH
SOLE
0
0
0
TREND MICRO INC SPONS ADR NEW
COMMON STOCK
89486M206
0
4
SH
OTR
0
0
4
TRIMBLE INC
COMMON STOCK
896239100
263
8225
SH
DFND
0
0
8225
TRIMBLE INC COM
COMMON STOCK
896239100
17
492
SH
OTR
0
0
492
TRIMBLE INC COM
COMMON STOCK
896239100
1
42
SH
SOLE
42
0
0
TRIUMPH GROUP INC NEW
COMMON STOCK
896818101
7
285
SH
SOLE
285
0
0
TRIVAGO N V SPON ADS A SHS
COMMON STOCK
89686D105
1
111
SH
OTR
0
0
111
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
16
230
SH
OTR
0
0
230
TURK TELEKOMUNIKA-UNSPON ADR
COMMON STOCK
90011Q100
1
316
SH
OTR
0
0
316
TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1
COMMON STOCK
900111204
2
251
SH
OTR
0
0
251
TWENTY-FIRST CENTURY FOX INC C
COMMON STOCK
90130A101
10
306
SH
DFND
0
0
306
TWENTY-FIRST CENTY FOX INC CL A
COMMON STOCK
90130A101
37
1225
SH
OTR
0
0
1225
TWENTY-FIRST CENTY FOX INC CL A
COMMON STOCK
90130A101
2
81
SH
SOLE
81
0
0
TWENTY-FIRST CENTY FOX INC CL B
COMMON STOCK
90130A200
86
2894
SH
OTR
0
0
2894
TWITTER INC COM USD0.000005
COMMON STOCK
90184L102
22
1377
SH
OTR
0
0
1377
TWITTER INC COM USD0.000005
COMMON STOCK
90184L102
16
1022
SH
SOLE
1022
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
52
339
SH
DFND
0
0
339
TYLER TECHNOLOGIES INC COM
COMMON STOCK
902252105
27
170
SH
OTR
0
0
170
TYSON FOODS INC CL A
COMMON STOCK
902494103
39
620
SH
OTR
0
0
620
TYSON FOODS INC CL A
COMMON STOCK
902494103
914
14229
SH
SOLE
14229
0
0
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
3657
59268
SH
DFND
58983
0
285
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
555
8990
SH
OTR
8990
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
4
68
SH
OTR
0
0
68
UBIQUITI NETWORKS INC COM USD0.001
COMMON STOCK
90347A100
4
95
SH
OTR
0
0
95
UBS GROUP AG
COMMON STOCK
H42097107
24
1501
SH
DFND
0
0
1501
UGI CORP NEW
COMMON STOCK
902681105
1041
21076
SH
DFND
21076
0
0
UGI CORP NEW
COMMON STOCK
902681105
112
2272
SH
OTR
2272
0
0
UGI CORP NEW COM
COMMON STOCK
902681105
916
18274
SH
SOLE
18274
0
0
ULTA BEAUTY INC COM
COMMON STOCK
90384S303
16
59
SH
OTR
0
0
59
ULTA BEAUTY INC COM
COMMON STOCK
90384S303
1
4
SH
SOLE
4
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
8
43
SH
OTR
0
0
43
UMB FINL CORP
COMMON STOCK
902788108
37
513
SH
OTR
0
0
513
UNDER ARMOUR INC CL C
COMMON STOCK
904311206
101
5539
SH
DFND
5539
0
0
UNDER ARMOUR-A
COMMON STOCK
904311107
109
5500
SH
DFND
5500
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
4
25
SH
DFND
25
0
0
UNILEVER N V N Y SHS NEW
COMMON STOCK
904784709
473
9064
SH
OTR
0
0
9064
UNILEVER N V N Y SHS NEW
COMMON STOCK
904784709
1029
19709
SH
SOLE
19709
0
0
UNILEVER N V NY SHARES
COMMON STOCK
904784709
1269
25552
SH
DFND
24664
0
888
UNILEVER N V NY SHARES
COMMON STOCK
904784709
96
1929
SH
OTR
1929
0
0
UNILEVER PLC
COMMON STOCK
904767704
25
500
SH
OTR
500
0
0
UNILEVER PLC SPON ADR NEW
COMMON STOCK
904767704
13
265
SH
OTR
0
0
265
UNILEVER PLC SPON ADR NEW
COMMON STOCK
904767704
2
40
SH
SOLE
40
0
0
UNION BANKSHARES CORPORATION
COMMON STOCK
90539J109
5
150
SH
DFND
150
0
0
UNION PAC CORP
COMMON STOCK
907818108
3661
34563
SH
DFND
31921
0
2642
UNION PAC CORP
COMMON STOCK
907818108
563
5319
SH
OTR
5319
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
22
203
SH
OTR
0
0
203
UNION PACIFIC CORP
COMMON STOCK
907818108
759
6785
SH
SOLE
6785
0
0
UNISYS CORP COM NEW
COMMON STOCK
909214306
3
314
SH
OTR
0
0
314
UNITED BANKSHARES INC WEST VA COM
COMMON STOCK
909907107
112
2823
SH
OTR
0
0
2823
UNITED BANKSHARES INC WEST VA COM
COMMON STOCK
909907107
9
235
SH
SOLE
235
0
0
UNITED CONTINENTAL
COMMON STOCK
910047109
5
72
SH
DFND
0
0
72
UNITED CONTINENTAL HOLDINGS INC COM USD0.01
COMMON STOCK
910047109
3
45
SH
OTR
0
0
45
UNITED MICROELECTRONICS CORP SPON ADR NEW
COMMON STOCK
910873405
1
656
SH
OTR
0
0
656
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
8
198
SH
OTR
0
0
198
UNITED OVERSEAS BANK LTD SPRD ADR-EACH CNV INTO 2 ORD NPV
COMMON STOCK
911271302
1
63
SH
OTR
0
0
63
UNITED PARCEL SERVICE-CLASS B
COMMON STOCK
911312106
87
808
SH
DFND
361
0
447
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
329
3070
SH
OTR
0
0
3070
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
121
1131
SH
SOLE
1131
0
0
UNITED PETE CORP COM PAR$.01 1999
COMMON STOCK
911327500
0
26
SH
SOLE
26
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
38
300
SH
DFND
300
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
23
214
SH
OTR
0
0
214
UNITED RENTALS INC
COMMON STOCK
911363109
1
18
SH
SOLE
18
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
393
3500
SH
DFND
3261
0
239
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
28
250
SH
OTR
250
0
0
UNITED TECHNOLOGIES CORP COM USD1
COMMON STOCK
913017109
27
227
SH
OTR
0
0
227
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
10
85
SH
OTR
0
0
85
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
17
137
SH
SOLE
137
0
0
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
106
610
SH
OTR
0
0
610
UNITEDHEALTH GROUP
COMMON STOCK
91324P102
53
305
SH
SOLE
305
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
99
605
SH
DFND
545
0
60
UNIVERSAL FOREST PRODS INC
COMMON STOCK
913543104
21
225
SH
OTR
0
0
225
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
43
361
SH
OTR
0
0
361
UNUM GROUP
COMMON STOCK
91529Y106
791
17089
SH
SOLE
17089
0
0
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
3750
79973
SH
DFND
79537
0
436
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
554
11816
SH
OTR
11816
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
10
400
SH
DFND
400
0
0
URBAN OUTFITTERS INC COM
COMMON STOCK
917047102
9
433
SH
OTR
0
0
433
URBAN OUTFITTERS INC COM
COMMON STOCK
917047102
0
36
SH
SOLE
36
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
124
2433
SH
OTR
0
0
2433
US BANCORP DEL COM NEW
COMMON STOCK
902973304
34
672
SH
SOLE
672
0
0
US BANCORP NEW
COMMON STOCK
902973304
346
6727
SH
DFND
0
0
6727
US ECOLOGY INC COM
COMMON STOCK
91732J102
11
240
SH
OTR
0
0
240
US PHYSICAL THERAPY INC
COMMON STOCK
90337L108
5
76
SH
DFND
76
0
0
USA COMPRESSION PARTNERS LP
COMMON STOCK
90290N109
3
200
SH
OTR
200
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
456
8890
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
163
3175
SH
OTR
0
0
0
V F CORP
COMMON STOCK
918204108
88
1625
SH
OTR
0
0
1625
V F CORP
COMMON STOCK
918204108
1
19
SH
SOLE
19
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
14
73
SH
DFND
73
0
0
VALEANT PHARMACEUTICALS INTL
COMMON STOCK
91911K102
33
3000
SH
DFND
3000
0
0
VALEO ADR-EACH REPR 0.5 ORD EUR3
COMMON STOCK
919134304
4
134
SH
OTR
0
0
134
VALERO ENERGY CORP
COMMON STOCK
91913Y100
3906
58928
SH
DFND
58741
0
187
VALERO ENERGY CORP
COMMON STOCK
91913Y100
451
6802
SH
OTR
6802
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
40
628
SH
OTR
0
0
628
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1562
24177
SH
SOLE
24177
0
0
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
29
603
SH
DFND
0
0
603
VANECK VECTORS ETF TR HIGH YLD MUN ETF
COMMON STOCK
92189F361
23
774
SH
SOLE
774
0
0
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS
COMMON STOCK
921932703
32
329
SH
SOLE
329
0
0
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS
COMMON STOCK
921932844
16
142
SH
SOLE
142
0
0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF
COMMON STOCK
921937819
0
0
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF
COMMON STOCK
921937827
0
0
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF
COMMON STOCK
921937835
1247
15293
SH
OTR
0
0
15293
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF
COMMON STOCK
921937835
31
391
SH
SOLE
391
0
0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
COMMON STOCK
92203J407
190
3513
SH
OTR
0
0
3513
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
COMMON STOCK
92203J407
9278
170709
SH
SOLE
170709
0
0
VANGUARD FTSE ALL WORLD X-US S
OTHER
922042718
256
2495
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
2016
42143
SH
DFND
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
1489
31137
SH
OTR
0
0
0
VANGUARD FTSE DEVELOPED MARKET ETF
COMMON STOCK
921943858
4706
117162
SH
SOLE
117162
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
858
21589
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
91
2300
SH
OTR
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
1398
11493
SH
DFND
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
377
3098
SH
OTR
0
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
61
440
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
1995
25696
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
262
3377
SH
OTR
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
706
5073
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
3078
14081
SH
SOLE
14081
0
0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS
COMMON STOCK
922908538
1949
16910
SH
SOLE
16910
0
0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS
COMMON STOCK
922908512
1079
10551
SH
SOLE
10551
0
0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
COMMON STOCK
922908736
963
7746
SH
OTR
0
0
7746
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
COMMON STOCK
922908736
9324
74934
SH
SOLE
74934
0
0
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908637
33
311
SH
SOLE
311
0
0
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908629
16669
118329
SH
SOLE
118329
0
0
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS
COMMON STOCK
922908553
9904
119634
SH
SOLE
119634
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908595
1038
7280
SH
SOLE
7280
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908611
4950
40134
SH
SOLE
40134
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908751
412
3068
SH
SOLE
3068
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
COMMON STOCK
922908769
913
7451
SH
OTR
0
0
7451
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
COMMON STOCK
922908769
55
452
SH
SOLE
452
0
0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
COMMON STOCK
922908744
396
4157
SH
SOLE
4157
0
0
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS
COMMON STOCK
922908652
14
147
SH
SOLE
147
0
0
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
547
6541
SH
DFND
0
0
0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS
COMMON STOCK
922042775
7249
148459
SH
SOLE
148459
0
0
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS
COMMON STOCK
922042742
0
0
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS
COMMON STOCK
922042718
2969
28153
SH
SOLE
28153
0
0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF
COMMON STOCK
922042858
511
12690
SH
OTR
0
0
12690
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF
COMMON STOCK
922042858
839
20817
SH
SOLE
20817
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
93
857
SH
DFND
0
0
0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS
COMMON STOCK
922020805
314
6358
SH
SOLE
6358
0
0
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
6777
60003
SH
DFND
0
0
0
VANGUARD MID-CAP GROWTH INDE
OTHER
922908538
1124
9948
SH
OTR
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
1185
11627
SH
DFND
0
0
0
VANGUARD MID-CAP VALUE INDEX
OTHER
922908512
321
3147
SH
OTR
0
0
0
VANGUARD REIT ETF
OTHER
922908553
3891
47109
SH
DFND
0
0
0
VANGUARD REIT ETF
OTHER
922908553
927
11221
SH
OTR
0
0
0
VANGUARD S&P SMALL CAP 600 VAL
OTHER
921932778
178
1486
SH
DFND
0
0
0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
COMMON STOCK
92206C409
2405
30093
SH
SOLE
30093
0
0
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX
COMMON STOCK
92206C870
4
53
SH
SOLE
53
0
0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF
COMMON STOCK
92206C771
2804
53192
SH
SOLE
53192
0
0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF
COMMON STOCK
92206C714
234
2344
SH
SOLE
2344
0
0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS
COMMON STOCK
92206C649
15
154
SH
SOLE
154
0
0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
COMMON STOCK
92204A306
849
9099
SH
SOLE
9099
0
0
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS
COMMON STOCK
92204A504
3
22
SH
SOLE
22
0
0
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS
COMMON STOCK
92204A702
3
27
SH
SOLE
27
0
0
VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS
COMMON STOCK
92204A884
0
0
SH
SOLE
0
0
0
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS
COMMON STOCK
92204A876
11
100
SH
SOLE
100
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
36
450
SH
DFND
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
193
2424
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
261
1855
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
549
3900
SH
OTR
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
5967
48570
SH
DFND
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
908
7390
SH
OTR
0
0
0
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS
COMMON STOCK
921908844
184
2021
SH
SOLE
2021
0
0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
COMMON STOCK
921909768
625
12342
SH
OTR
0
0
12342
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
COMMON STOCK
921909768
17
354
SH
SOLE
354
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
360
6656
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
1423
11728
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
1130
11845
SH
DFND
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
369
3865
SH
OTR
0
0
0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS
COMMON STOCK
921946406
9419
121401
SH
SOLE
121401
0
0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF
COMMON STOCK
92204A207
3
23
SH
SOLE
23
0
0
VAREX IMAGING CORP COM
COMMON STOCK
92214X106
1
43
SH
OTR
0
0
43
VARIAN MED SYS INC COM
COMMON STOCK
92220P105
9
109
SH
OTR
0
0
109
VCA INC COM STK
COMMON STOCK
918194101
8
90
SH
OTR
0
0
90
VECTOR GROUP LTD
COMMON STOCK
92240M108
34
1632
SH
DFND
1632
0
0
VECTOR INTERMEDIARIES INC COM STK NPV
COMMON STOCK
921944104
0
400
SH
SOLE
400
0
0
VECTREN CORP
COMMON STOCK
92240G101
1156
19723
SH
DFND
19723
0
0
VECTREN CORP
COMMON STOCK
92240G101
104
1780
SH
OTR
1780
0
0
VECTREN CORP
COMMON STOCK
92240G101
933
15703
SH
SOLE
15703
0
0
VEEVA SYS INC CL A COM
COMMON STOCK
922475108
22
423
SH
OTR
0
0
423
VEEVA SYS INC CL A COM
COMMON STOCK
922475108
0
16
SH
SOLE
16
0
0
VENTAS INC
COMMON STOCK
92276F100
17
263
SH
DFND
0
0
0
VERINT SYS INC COM
COMMON STOCK
92343X100
5
135
SH
OTR
0
0
135
VERISIGN INC
COMMON STOCK
92343E102
3
38
SH
SOLE
38
0
0
VERISK ANALYTICS INC COM
COMMON STOCK
92345Y106
0
0
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
5016
102895
SH
DFND
102375
0
520
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
790
16203
SH
OTR
16203
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
177
3856
SH
OTR
0
0
3856
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
983
21433
SH
SOLE
21433
0
0
VERSUM MATERIALS INC
COMMON STOCK
92532W103
15
500
SH
OTR
500
0
0
VERSUM MATLS INC COM
COMMON STOCK
92532W103
1
46
SH
SOLE
46
0
0
VERTEX PHARMACEUTCLS INC
COMMON STOCK
92532F100
24
204
SH
OTR
0
0
204
VERTEX PHARMACEUTCLS INC
COMMON STOCK
92532F100
17
145
SH
SOLE
145
0
0
VIACOM INC NEW CL B
COMMON STOCK
92553P201
15
367
SH
OTR
0
0
367
VIACOM INC NEW CL B
COMMON STOCK
92553P201
1
31
SH
SOLE
31
0
0
VINA CONCHA Y TORO S A SPONSORED ADR
COMMON STOCK
927191106
0
5
SH
OTR
0
0
5
VISA INC
COMMON STOCK
92826C839
585
6578
SH
DFND
3282
0
3296
VISA INC COM CL A
COMMON STOCK
92826C839
256
2812
SH
OTR
0
0
2812
VISA INC COM CL A
COMMON STOCK
92826C839
0
0
SH
SOLE
0
0
0
VISTEON CORP
COMMON STOCK
92839U206
22
224
SH
DFND
224
0
0
VODACOM GROUP LTD-SP ADR
COMMON STOCK
92858D200
3
279
SH
OTR
0
0
279
VODAFONE GROUP SPON ADR EACH REP 10 ORD
COMMON STOCK
92857W308
103
3945
SH
OTR
0
0
3945
VODAFONE GROUP SPON ADR EACH REP 10 ORD
COMMON STOCK
92857W308
22
876
SH
SOLE
876
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
6
236
SH
DFND
236
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W308
25
946
SH
OTR
946
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
39
384
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
0
8
SH
OTR
0
0
8
VULCAN MATLS CO
COMMON STOCK
929160109
51
426
SH
DFND
426
0
0
VWR CORP
COMMON STOCK
91843L103
228
8100
SH
DFND
0
0
8100
W D 40 CO
COMMON STOCK
929236107
9
90
SH
OTR
0
0
90
WABCO HLDGS INC COM
COMMON STOCK
92927K102
2
23
SH
OTR
0
0
23
WABCO HOLDINGS INC
COMMON STOCK
92927K102
6
48
SH
DFND
0
0
48
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
1
14
SH
SOLE
14
0
0
WAGEWORKS INC
COMMON STOCK
930427109
16
228
SH
DFND
0
0
228
WAGEWORKS INC COM USD0.001
COMMON STOCK
930427109
13
185
SH
OTR
0
0
185
WAGEWORKS INC COM USD0.001
COMMON STOCK
930427109
0
10
SH
SOLE
10
0
0
WAL MART STORES INC
COMMON STOCK
931142103
5734
79556
SH
DFND
78297
0
1259
WAL MART STORES INC
COMMON STOCK
931142103
556
7708
SH
OTR
7708
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
5507
66307
SH
DFND
66062
0
245
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
769
9265
SH
OTR
9265
0
0
WALGREENS BOOTS ALLIANCE INC COM
COMMON STOCK
931427108
98
1140
SH
OTR
0
0
1140
WALGREENS BOOTS ALLIANCE INC COM
COMMON STOCK
931427108
1681
19425
SH
SOLE
19425
0
0
WALKER & DUNLOP INC COM
COMMON STOCK
93148P102
8
194
SH
OTR
0
0
194
WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON)
COMMON STOCK
93114W107
4
202
SH
SOLE
202
0
0
WAL-MART STORES INC COM
COMMON STOCK
931142103
84
1130
SH
OTR
0
0
1130
WAL-MART STORES INC COM
COMMON STOCK
931142103
1827
24314
SH
SOLE
24314
0
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
14
444
SH
DFND
0
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
12
165
SH
SOLE
165
0
0
WASTE MANAGEMENT INTERNATIONAL
COMMON STOCK
94106L109
99
1355
SH
DFND
1150
0
205
WEBSTER FINL CORP WATERBURY CONN
COMMON STOCK
947890109
21
415
SH
OTR
0
0
415
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
41
675
SH
DFND
675
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
1
28
SH
OTR
0
0
28
WEICHAI POWER CO UNSP ADR EACH REPR 4 SHS
COMMON STOCK
948597109
4
321
SH
OTR
0
0
321
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
39
1157
SH
DFND
893
0
264
WEIS MARKETS INC
COMMON STOCK
948849104
4
75
SH
DFND
75
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
768
13800
SH
DFND
9576
0
4224
WELLS FARGO & CO
COMMON STOCK
949746101
94
1686
SH
OTR
1686
0
0
WELLS FARGO CO NEW COM
COMMON STOCK
949746101
584
10853
SH
OTR
0
0
10853
WELLS FARGO CO NEW COM
COMMON STOCK
949746101
309
5750
SH
SOLE
5750
0
0
WELLTOWER INC REIT
COMMON STOCK
95040Q104
41
585
SH
DFND
0
0
0
WENDYS COMPANY (THE) COM USD0.10
COMMON STOCK
95058W100
11
782
SH
OTR
0
0
782
WERNER ENTERPRISES INC
COMMON STOCK
950755108
5
187
SH
OTR
0
0
187
WESCO AIRCRAFT HLDGS INC COM
COMMON STOCK
950814103
2
185
SH
OTR
0
0
185
WESCO AIRCRAFT HOLDINGS INC
COMMON STOCK
950814103
6
550
SH
DFND
0
0
550
WEST MARINE INC
COMMON STOCK
954235107
2
225
SH
DFND
225
0
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
38
420
SH
OTR
0
0
420
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
15
330
SH
OTR
0
0
330
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
0
17
SH
SOLE
17
0
0
WESTERN ASSET EMERGING MERKE
OTHER
95766A101
8
500
SH
OTR
0
0
0
WESTERN DIGITAL CORP DEL
COMMON STOCK
958102105
22
255
SH
OTR
0
0
255
WESTERN DIGITAL CORP DEL
COMMON STOCK
958102105
14
159
SH
SOLE
159
0
0
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
8
182
SH
DFND
0
0
182
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
67
1107
SH
DFND
0
0
1107
WESTERN UNION CO COM
COMMON STOCK
959802109
30
1549
SH
OTR
0
0
1549
WESTERN UNION CO COM
COMMON STOCK
959802109
2
120
SH
SOLE
120
0
0
WESTERN UNION-WI
COMMON STOCK
959802109
19
929
SH
DFND
929
0
0
WESTLAKE CHEM CORP
COMMON STOCK
960413102
26
427
SH
SOLE
427
0
0
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)
COMMON STOCK
961214301
12
467
SH
OTR
0
0
467
WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)
COMMON STOCK
961214301
9
344
SH
SOLE
344
0
0
WESTROCK CO
COMMON STOCK
96145D105
54
1035
SH
DFND
213
0
822
WESTROCK CO COM
COMMON STOCK
96145D105
4
78
SH
OTR
0
0
78
WEX INC
COMMON STOCK
96208T104
18
171
SH
DFND
50
0
121
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
138
4075
SH
DFND
0
0
0
WEYERHAEUSER CO REIT
COMMON STOCK
962166104
19
558
SH
OTR
0
0
0
WGL HLDGS INC COM
COMMON STOCK
92924F106
13
160
SH
SOLE
160
0
0
WH GROUP LIMITED SPON ADR EACH REP 20 ORD
COMMON STOCK
92890T205
4
233
SH
OTR
0
0
233
WHIRLPOOL CORP
COMMON STOCK
963320106
272
1590
SH
DFND
1590
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
15
81
SH
OTR
0
0
81
WHOLE FOODS MKT INC
COMMON STOCK
966837106
42
1181
SH
OTR
0
0
1181
WHOLE FOODS MKT INC
COMMON STOCK
966837106
3
101
SH
SOLE
101
0
0
WILEY JOHN & SONS INC CL A
COMMON STOCK
968223206
3
50
SH
DFND
50
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
33
1115
SH
DFND
0
0
1115
WILLIAMS PARTNERS LP
COMMON STOCK
96949L105
51
1241
SH
DFND
0
0
1241
WILLIAMS SONOMA INC COM
COMMON STOCK
969904101
17
319
SH
OTR
0
0
319
WILLIAMS SONOMA INC COM
COMMON STOCK
969904101
1
21
SH
SOLE
21
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
3
50
SH
DFND
50
0
0
WIPRO SPON ADR EACH REP 1 ORD SHS INR2
COMMON STOCK
97651M109
2
223
SH
OTR
0
0
223
WNS HOLDINGS LTD SPON ADR
COMMON STOCK
92932M101
4
139
SH
OTR
0
0
139
WOLTERS KLUWER N V SPONSORED ADR
COMMON STOCK
977874205
0
5
SH
OTR
0
0
5
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
12
515
SH
OTR
0
0
515
WOOLWORTHS HLDGS LTD SPON GDR NEW
COMMON STOCK
98088R505
2
436
SH
OTR
0
0
436
WOORI BANK ADR EACH REPR 3 ORD KRW0.00
COMMON STOCK
98105T104
6
154
SH
OTR
0
0
154
WORLD POINT TERMINALS LP
COMMON STOCK
98159G107
7
400
SH
OTR
400
0
0
WORTHINGTON INDS INC
COMMON STOCK
981811102
5
133
SH
OTR
0
0
133
WPP PLC SPONS ADR
COMMON STOCK
92937A102
24
223
SH
DFND
0
0
223
WYNDHAM WORLDWIDE CORP COM
COMMON STOCK
98310W108
40
423
SH
OTR
0
0
423
WYNDHAM WORLDWIDE CORP COM
COMMON STOCK
98310W108
2
29
SH
SOLE
29
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
30
258
SH
DFND
0
0
258
XCEL ENERGY INC COM
COMMON STOCK
98389B100
10
228
SH
OTR
0
0
228
XEROX CORP
COMMON STOCK
984121103
10
1482
SH
OTR
0
0
1482
XEROX CORP
COMMON STOCK
984121103
0
122
SH
SOLE
122
0
0
XILINX INC
COMMON STOCK
983919101
13
215
SH
OTR
0
0
215
XPERI CORP
COMMON STOCK
98421B100
8
239
SH
DFND
239
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
196
4100
SH
DFND
0
0
4100
XTANT MED HLDGS INC COM
COMMON STOCK
98420P100
2
4000
SH
SOLE
4000
0
0
XYLEM INC COM USD0.01
COMMON STOCK
98419M100
13
268
SH
OTR
0
0
268
XYLEM INC COM USD0.01
COMMON STOCK
98419M100
0
16
SH
SOLE
16
0
0
XYLEM INC-W/I
COMMON STOCK
98419M100
19
369
SH
DFND
369
0
0
XYLEM INC-W/I
COMMON STOCK
98419M100
9
187
SH
OTR
187
0
0
YAHOO JAPAN CORP ADR
COMMON STOCK
98433V102
8
1018
SH
OTR
0
0
1018
YPF SOCIEDAD ANONIMA SPON ADR CL D
COMMON STOCK
984245100
13
524
SH
OTR
0
0
524
YUM BRANDS INC
COMMON STOCK
988498101
6
100
SH
SOLE
100
0
0
YUM CHINA HLDGS INC COM
COMMON STOCK
98850P109
3
99
SH
SOLE
99
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
26
948
SH
DFND
948
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
202
3160
SH
DFND
3160
0
0
YY INC ADS EA REPR 20 ORD CL A
COMMON STOCK
98426T106
2
46
SH
OTR
0
0
46
ZAGG INC
COMMON STOCK
98884U108
2
345
SH
OTR
0
0
345
ZAGG INC
COMMON STOCK
98884U108
2
287
SH
SOLE
287
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
293
2400
SH
DFND
120
0
2280
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
21
172
SH
OTR
172
0
0
ZIX CORPORATION
COMMON STOCK
98974P100
4
875
SH
DFND
875
0
0
ZOETIS INC
COMMON STOCK
98978V103
71
1338
SH
DFND
179
0
1159
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS
COMMON STOCK
989825104
16
610
SH
OTR
0
0
610
ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS
COMMON STOCK
989825104
12
438
SH
SOLE
438
0
0