The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC COM USD0.001 | COMMON STOCK | 90214J101 | 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 | 1,865 | SH | DFND | 1,741 | 0 | 124 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,034 | 5,402 | SH | OTR | 5,402 | 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 | 5,198 | SH | OTR | 0 | 0 | 5,198 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 76 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 481 | 10,824 | SH | DFND | 10,071 | 0 | 753 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 53 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 122 | 1,871 | SH | DFND | 1,871 | 0 | 0 | ||
ABBVIE INC COM USD0.01 | COMMON STOCK | 00287Y109 | 118 | 1,801 | SH | OTR | 0 | 0 | 1,801 | ||
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 | 1,441 | SH | OTR | 0 | 0 | 1,441 | ||
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 | 1,108 | SH | OTR | 0 | 0 | 1,108 | ||
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 | 3,265 | SH | DFND | 615 | 0 | 2,650 | ||
AFLAC INC | COMMON STOCK | 001055102 | 5 | 75 | SH | OTR | 75 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 89 | 1,191 | SH | OTR | 0 | 0 | 1,191 | ||
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 | 2,500 | SH | DFND | 2,500 | 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 | 1,000 | SH | OTR | 1,000 | 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 | 2,000 | SH | DFND | 2,000 | 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 | 62,249 | 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 | 1,000 | SH | SOLE | 1,000 | 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 | 3,970 | 16,615 | SH | DFND | 16,372 | 0 | 243 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 1,077 | 4,508 | SH | OTR | 4,508 | 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 | 3,920 | 48,105 | SH | DFND | 47,717 | 0 | 388 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 637 | 7,816 | SH | OTR | 7,816 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 106 | 1,306 | SH | OTR | 0 | 0 | 1,306 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 759 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
ALLY FINANCIAL INC COM USD0.01 | COMMON STOCK | 02005N100 | 114 | 5,773 | SH | OTR | 0 | 0 | 5,773 | ||
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 | 1,127 | 1,220 | SH | SOLE | 1,220 | 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 | 4,894 | 5,772 | SH | DFND | 5,342 | 0 | 430 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 328 | 387 | SH | OTR | 387 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,132 | 1,364 | SH | DFND | 1,076 | 0 | 288 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 149 | 180 | SH | OTR | 180 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,524 | 21,345 | SH | DFND | 21,345 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 226 | 3,170 | SH | OTR | 3,170 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 87 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 77 | 1,075 | SH | SOLE | 1,075 | 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 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
AMBEV SA SPONSORED ADR | COMMON STOCK | 02319V103 | 22 | 3,900 | SH | OTR | 0 | 0 | 3,900 | ||
AMBEV SA SPONSORED ADR | COMMON STOCK | 02319V103 | 19 | 3,415 | SH | SOLE | 3,415 | 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 | 2,341 | SH | DFND | 2,341 | 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 | 2,000 | SH | SOLE | 2,000 | 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 | 2,648 | SH | DFND | 2,648 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 195 | 2,912 | SH | OTR | 2,912 | 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 | 1,015 | SH | DFND | 1,015 | 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 | 1,896 | SH | OTR | 0 | 0 | 1,896 | ||
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 | 4,908 | 37,845 | SH | DFND | 37,672 | 0 | 173 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 746 | 5,753 | SH | OTR | 5,753 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 18 | 148 | SH | OTR | 0 | 0 | 148 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 1,668 | 13,047 | SH | SOLE | 13,047 | 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 | 3,618 | 40,877 | SH | DFND | 40,877 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 368 | 4,161 | SH | OTR | 4,161 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 791 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,521 | 9,271 | SH | DFND | 9,174 | 0 | 97 | ||
AMGEN INC | COMMON STOCK | 031162100 | 149 | 908 | SH | OTR | 908 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 366 | 2,246 | SH | OTR | 0 | 0 | 2,246 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,026 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC COM USD0.01 | COMMON STOCK | 001744101 | 46 | 1,138 | SH | OTR | 0 | 0 | 1,138 | ||
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 | 3,019 | SH | OTR | 0 | 0 | 3,019 | ||
AMTRUST FINANCIAL SERVICES INC | COMMON STOCK | 032359309 | 25 | 1,333 | 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 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 62 | 1,000 | SH | OTR | 1,000 | 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 | 4,396 | SH | OTR | 0 | 0 | 4,396 | ||
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 | 1,099 | SH | OTR | 0 | 0 | 1,099 | ||
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 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
APACHE CORP | COMMON STOCK | 037411105 | 234 | 4,550 | SH | DFND | 0 | 0 | 4,550 | ||
APACHE CORP | COMMON STOCK | 037411105 | 46 | 949 | SH | OTR | 0 | 0 | 949 | ||
APOLLO INV CORPORATION | COMMON STOCK | 03761U106 | 7 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC REI | COMMON STOCK | 03784Y200 | 16 | 813 | SH | DFND | 0 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 8,797 | 61,236 | SH | DFND | 58,464 | 0 | 2,772 | ||
APPLE INC | COMMON STOCK | 037833100 | 659 | 4,590 | SH | OTR | 4,590 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 524 | 3,652 | SH | OTR | 0 | 0 | 3,652 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,528 | 17,603 | SH | SOLE | 17,603 | 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 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 5,672 | 123,203 | SH | DFND | 122,704 | 0 | 499 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 610 | 13,244 | SH | OTR | 13,244 | 0 | 0 | ||
ARCONIC INC | COMMON STOCK | 03965L100 | 32 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ARCONIC INC COM | COMMON STOCK | 03965L100 | 43 | 1,593 | SH | OTR | 0 | 0 | 1,593 | ||
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 | COMMON STOCK | G0585R106 | 13 | 348 | SH | DFND | 348 | 0 | 0 | ||
ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | COMMON STOCK | 04623U102 | 4 | 363 | SH | OTR | 0 | 0 | 363 | ||
ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | COMMON STOCK | 69367X109 | 5 | 386 | SH | OTR | 0 | 0 | 386 | ||
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | COMMON STOCK | 046353108 | 112 | 3,731 | SH | OTR | 0 | 0 | 3,731 | ||
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 | 1,700 | SH | DFND | 1,700 | 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 | 1,333 | 32,080 | SH | DFND | 31,813 | 0 | 267 | ||
AT & T INC | COMMON STOCK | 00206R102 | 236 | 5,675 | SH | OTR | 5,675 | 0 | 0 | ||
AT&T INC COM USD1 | COMMON STOCK | 00206R102 | 182 | 4,603 | SH | OTR | 0 | 0 | 4,603 | ||
AT&T INC COM USD1 | COMMON STOCK | 00206R102 | 412 | 10,415 | SH | SOLE | 10,415 | 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 | 2,705 | SH | DFND | 2,705 | 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 | 1,026 | SH | OTR | 0 | 0 | 1,026 | ||
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 | 2,342 | SH | DFND | 1,648 | 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 | 7,163 | SH | SOLE | 7,163 | 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 | 2,913 | 48,688 | SH | DFND | 48,688 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 356 | 5,952 | SH | OTR | 5,952 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 674 | 11,358 | SH | SOLE | 11,358 | 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 | 4,265 | 180,777 | SH | DFND | 172,723 | 0 | 8,054 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 346 | 14,666 | SH | OTR | 14,666 | 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 | 2,353 | SH | OTR | 0 | 0 | 2,353 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 275 | 11,793 | SH | OTR | 0 | 0 | 11,793 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 875 | 37,492 | SH | SOLE | 37,492 | 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 | 6,056 | SH | DFND | 472 | 0 | 5,584 | ||
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 | 12,751 | SH | OTR | 0 | 0 | 12,751 | ||
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 | 1,600 | SH | DFND | 1,600 | 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 | 2,165 | SH | DFND | 2,165 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 371 | 7,150 | SH | OTR | 7,150 | 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 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 166 | 3,760 | SH | DFND | 3,760 | 0 | 0 | ||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | COMMON STOCK | 05534B760 | 157 | 3,462 | SH | OTR | 0 | 0 | 3,462 | ||
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 | 3,426 | SH | DFND | 3,033 | 0 | 393 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 219 | 1,312 | SH | OTR | 1,312 | 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 | 3,070 | SH | DFND | 0 | 0 | 3,070 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 4,328 | 88,062 | SH | DFND | 87,424 | 0 | 638 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 328 | 6,667 | SH | OTR | 6,667 | 0 | 0 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 2 | 43 | SH | OTR | 0 | 0 | 43 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 1,198 | 23,139 | SH | SOLE | 23,139 | 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 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 45 | 225 | SH | DFND | 225 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 3,294 | 12,047 | SH | DFND | 11,980 | 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 | 2,721 | SH | SOLE | 2,721 | 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 | 1,276 | SH | SOLE | 1,276 | 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 | 5,200 | 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 | 8,206 | 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 | 3,587 | 20,284 | SH | DFND | 20,284 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 959 | 5,422 | SH | OTR | 5,422 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 46 | 253 | SH | OTR | 0 | 0 | 253 | ||
BOEING CO | COMMON STOCK | 097023105 | 889 | 4,811 | SH | SOLE | 4,811 | 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 | 2,092 | SH | OTR | 0 | 0 | 2,092 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 | 23 | 652 | SH | OTR | 0 | 0 | 652 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 71 | 1,692 | SH | OTR | 0 | 0 | 1,692 | ||
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 | 1,786 | SH | OTR | 1,786 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 146 | 4,283 | SH | OTR | 0 | 0 | 4,283 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 23 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BRADESCO-ADR | COMMON STOCK | 059460303 | 14 | 1,385 | SH | DFND | 0 | 0 | 1,385 | ||
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 | 1,660 | SH | OTR | 0 | 0 | 1,660 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 48 | 1,106 | SH | OTR | 0 | 0 | 1,106 | ||
BRINKS CO | COMMON STOCK | 109696104 | 184 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 81 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 390 | 7,170 | SH | DFND | 7,170 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 379 | 6,973 | SH | OTR | 6,973 | 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 | 2,250 | SH | SOLE | 2,250 | 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 | 1,921 | SH | OTR | 0 | 0 | 1,921 | ||
BT GROUP ADR EACH REP 5 ORD | COMMON STOCK | 05577E101 | 17 | 899 | SH | SOLE | 899 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 67 | 978 | SH | DFND | 0 | 0 | 978 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 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 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 14 | 198 | SH | OTR | 0 | 0 | 198 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP COM | COMMON STOCK | 12709P103 | 4 | 53 | SH | OTR | 0 | 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 | 569 | 0 | 0 | ||
CALAMP CORP | COMMON STOCK | 128126109 | 30 | 1,687 | SH | OTR | 0 | 0 | 1,687 | ||
CALATLANTIC GROUP INC COM | COMMON STOCK | 128195104 | 16 | 464 | SH | OTR | 0 | 0 | 464 | ||
CALAVO GROWERS INC | COMMON STOCK | 128246105 | 3 | 55 | SH | OTR | 0 | 0 | 55 | ||
CALLIDUS SOFTWARE INC COM | COMMON STOCK | 13123E500 | 13 | 635 | SH | OTR | 0 | 0 | 635 | ||
CALLON PETROLEUM CORP | COMMON STOCK | 13123X102 | 28 | 2,432 | SH | OTR | 0 | 0 | 2,432 | ||
CAMBREX CORP | COMMON STOCK | 132011107 | 29 | 492 | SH | OTR | 0 | 0 | 492 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 57 | 1,000 | SH | DFND | 1,000 | 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 | 3,139 | SH | OTR | 0 | 0 | 3,139 | ||
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 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
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 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 3,328 | 38,398 | SH | DFND | 38,036 | 0 | 362 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 371 | 4,286 | SH | OTR | 4,286 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COMMON STOCK | 14149F109 | 2 | 81 | SH | DFND | 81 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 110 | 1,347 | SH | DFND | 1,347 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 168 | 2,054 | SH | OTR | 2,054 | 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 | 3,396 | SH | OTR | 0 | 0 | 3,396 | ||
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 | 1,943 | SH | OTR | 0 | 0 | 1,943 | ||
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 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
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 | 2,206 | 23,783 | SH | DFND | 23,783 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 313 | 3,377 | SH | OTR | 3,377 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 146 | 1,428 | SH | OTR | 0 | 0 | 1,428 | ||
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 | 3,813 | SH | OTR | 0 | 0 | 3,813 | ||
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 74 | 1,121 | SH | SOLE | 1,121 | 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 | 3,727 | SH | DFND | 1,015 | 0 | 2,712 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 19 | 150 | SH | OTR | 150 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 178 | 1,441 | SH | OTR | 0 | 0 | 1,441 | ||
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 | 1,856 | SH | OTR | 0 | 0 | 1,856 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 266 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 175 | 2,716 | SH | OTR | 0 | 0 | 2,716 | ||
CERUS CORP | COMMON STOCK | 157085101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 1,562 | 53,221 | SH | DFND | 53,221 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 167 | 5,696 | SH | OTR | 5,696 | 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 | 5,530 | SH | OTR | 0 | 0 | 5,530 | ||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 122 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 758 | 7,059 | SH | DFND | 6,637 | 0 | 422 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 426 | 3,964 | SH | OTR | 3,964 | 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 | 1,661 | SH | DFND | 1,565 | 0 | 96 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 195 | 3,905 | SH | DFND | 3,905 | 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 | 9,141 | SH | OTR | 0 | 0 | 9,141 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,976 | 58,015 | SH | SOLE | 58,015 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,954 | 176,145 | SH | DFND | 173,968 | 0 | 2,177 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 917 | 27,139 | SH | OTR | 27,139 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 602 | 10,057 | SH | DFND | 5,259 | 0 | 4,798 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 297 | 5,037 | SH | OTR | 0 | 0 | 5,037 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 94 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 124 | 3,381 | SH | OTR | 0 | 0 | 3,381 | ||
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 | 1,000 | SH | DFND | 1,000 | 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 | 23,007 | SH | DFND | 23,007 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 133 | 3,125 | SH | OTR | 3,125 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 63 | 1,469 | SH | OTR | 0 | 0 | 1,469 | ||
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 | 9,069 | SH | DFND | 4,269 | 0 | 4,800 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 86 | 1,179 | SH | OTR | 1,179 | 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 | 4,500 | SH | SOLE | 4,500 | 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 | 3,833 | SH | OTR | 0 | 0 | 3,833 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,046 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 3,932 | 104,605 | SH | DFND | 103,615 | 0 | 990 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 383 | 10,186 | SH | OTR | 10,186 | 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 | 9,097 | SH | DFND | 47 | 0 | 9,050 | ||
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 | 1,978 | SH | DFND | 1,517 | 0 | 461 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 21 | 413 | SH | OTR | 413 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 251 | 5,240 | SH | OTR | 0 | 0 | 5,240 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 69 | 1,446 | SH | SOLE | 1,446 | 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 | 6,065 | SH | DFND | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 321 | 5,875 | 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 | 6,900 | SH | OTR | 6,900 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 99 | 3,444 | SH | OTR | 0 | 0 | 3,444 | ||
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 | 1,218 | SH | DFND | 1,218 | 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 | 2,323 | 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 | 1,334 | SH | OTR | 0 | 0 | 1,334 | ||
CSRA INC COM | COMMON STOCK | 12650T104 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 132 | 2,825 | SH | DFND | 2,825 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 570 | 12,240 | SH | OTR | 12,240 | 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 | 1,097 | 7,254 | SH | DFND | 7,254 | 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 | 6,362 | SH | SOLE | 6,362 | 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 | 2,437 | SH | DFND | 2,307 | 0 | 130 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 272 | 3,467 | SH | OTR | 3,467 | 0 | 0 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 119 | 1,443 | SH | OTR | 0 | 0 | 1,443 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 13 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 19 | 1,362 | SH | DFND | 1,362 | 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 | 2,775 | SH | DFND | 2,500 | 0 | 275 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 119 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
DANAHER CORP COM USD0.01 | COMMON STOCK | 235851102 | 155 | 1,871 | SH | OTR | 0 | 0 | 1,871 | ||
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 | 2,052 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 5,716 | 68,319 | SH | DFND | 68,077 | 0 | 242 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 786 | 9,390 | SH | OTR | 9,390 | 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 | 2,379 | 21,851 | SH | DFND | 21,851 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 140 | 1,287 | SH | OTR | 1,287 | 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 | 2,922 | SH | SOLE | 2,922 | 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 | 2,605 | SH | OTR | 0 | 0 | 2,605 | ||
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 | 3,500 | SH | DFND | 3,500 | 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 | 1,367 | SH | OTR | 0 | 0 | 1,367 | ||
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 | 1,035 | 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 | 1,990 | SH | OTR | 0 | 0 | 1,990 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER A | COMMON STOCK | 25470F104 | 8 | 289 | SH | SOLE | 289 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 223 | 1,932 | SH | OTR | 0 | 0 | 1,932 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 156 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 779 | 6,869 | SH | DFND | 4,494 | 0 | 2,375 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 49 | 429 | SH | OTR | 429 | 0 | 0 | ||
DIXIE GROUP INC | COMMON STOCK | 255519100 | 61 | 16,853 | SH | OTR | 16,853 | 0 | 0 | ||
DNB ASA SPONSORED ADR | COMMON STOCK | 23328E106 | 7 | 45 | SH | OTR | 0 | 0 | 45 | ||
DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 108 | 10,000 | SH | DFND | 0 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 24 | 2,220 | 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 | 1,083 | SH | DFND | 0 | 0 | 1,083 | ||
DOMINION RESOURCES INC VA | COMMON STOCK | 25746U109 | 555 | 7,150 | SH | DFND | 5,150 | 0 | 2,000 | ||
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 | 19,500 | SH | SOLE | 19,500 | 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 | 6,433 | SH | DFND | 3,333 | 0 | 3,100 | ||
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 | 8,720 | SH | DFND | 8,438 | 0 | 282 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 339 | 5,333 | SH | OTR | 5,333 | 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 | 3,823 | 37,436 | SH | DFND | 37,299 | 0 | 137 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 519 | 5,080 | SH | OTR | 5,080 | 0 | 0 | ||
DTE ENERGY HOLDING CO | COMMON STOCK | 233331107 | 1,479 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 199 | 2,472 | SH | DFND | 2,330 | 0 | 142 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 433 | 5,390 | SH | OTR | 5,390 | 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 | 5,706 | SH | DFND | 5,500 | 0 | 206 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 370 | 4,516 | SH | OTR | 4,516 | 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 | 1,143 | SH | DFND | 618 | 0 | 525 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 1,011 | 13,631 | SH | DFND | 13,518 | 0 | 113 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 88 | 1,188 | SH | OTR | 1,188 | 0 | 0 | ||
EATON VANCE TAX MAN GLBL BR | OTHER | 27829C105 | 87 | 8,000 | SH | DFND | 0 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR OPP COM | COMMON STOCK | 27829C105 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 119 | 3,591 | SH | OTR | 0 | 0 | 3,591 | ||
EBAY INC | COMMON STOCK | 278642103 | 1,056 | 31,618 | SH | SOLE | 31,618 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 4,542 | 135,296 | SH | DFND | 134,059 | 0 | 1,237 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 537 | 15,987 | SH | OTR | 15,987 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,484 | 19,816 | SH | DFND | 19,645 | 0 | 171 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 193 | 1,543 | SH | OTR | 1,543 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 11 | 88 | SH | OTR | 0 | 0 | 88 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 567 | 4,398 | SH | SOLE | 4,398 | 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 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 117 | 1,953 | SH | OTR | 0 | 0 | 1,953 | ||
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 | 3,427 | SH | DFND | 3,427 | 0 | 0 | ||
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 106 | 2,545 | SH | OTR | 2,545 | 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 | 5,042 | SH | DFND | 0 | 0 | 5,042 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 45 | 1,238 | SH | DFND | 0 | 0 | 1,238 | ||
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 | 4,575 | SH | DFND | 4,575 | 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 | 4,877 | SH | DFND | 625 | 0 | 4,252 | ||
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 130 | 4,714 | SH | OTR | 4,714 | 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 | 1,234 | SH | DFND | 225 | 0 | 1,009 | ||
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 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
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 | 1,236 | SH | OTR | 0 | 0 | 1,236 | ||
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 | 1,101 | SH | OTR | 0 | 0 | 1,101 | ||
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 | 3,536 | SH | DFND | 3,536 | 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 | 1,786 | SH | OTR | 0 | 0 | 1,786 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 38 | 471 | SH | SOLE | 471 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 2,945 | 35,911 | SH | DFND | 26,403 | 0 | 9,508 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,711 | 20,862 | SH | OTR | 20,862 | 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 | 2,304 | SH | OTR | 0 | 0 | 2,304 | ||
FACEBOOK INC COM USD0.000006 CL A | COMMON STOCK | 30303M102 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 545 | 3,836 | SH | DFND | 885 | 0 | 2,951 | ||
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 | 1,500 | SH | SOLE | 1,500 | 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 | 1,905 | 9,760 | SH | DFND | 5,710 | 0 | 4,050 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | COMMON STOCK | 31620R303 | 48 | 1,174 | SH | OTR | 0 | 0 | 1,174 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | COMMON STOCK | 31620R303 | 111 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 201 | 2,525 | SH | DFND | 2,525 | 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 | 5,025 | SH | OTR | 0 | 0 | 5,025 | ||
FINANCIAL ENGINES INC COM | COMMON STOCK | 317485100 | 7 | 181 | SH | OTR | 0 | 0 | 181 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 446 | 18,788 | SH | DFND | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 69 | 2,895 | 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 | 6,355 | 343,492 | SH | DFND | 340,497 | 0 | 2,995 | ||
FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 70 | 3,797 | SH | OTR | 3,797 | 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 | 31,799 | SH | OTR | 0 | 0 | 31,799 | ||
FIRST TR EXCH TRADED ALPHADEX FD II BRAZIL ALPHADEX FD | COMMON STOCK | 33737J133 | 129 | 8,565 | SH | SOLE | 8,565 | 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 | 1,352 | 25,277 | SH | OTR | 0 | 0 | 25,277 | ||
FIRST TR EXCH TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD | COMMON STOCK | 33737J174 | 391 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | COMMON STOCK | 33737J182 | 863 | 37,959 | SH | OTR | 0 | 0 | 37,959 | ||
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | COMMON STOCK | 33737J182 | 251 | 11,062 | SH | SOLE | 11,062 | 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 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | COMMON STOCK | 33734X135 | 765 | 27,563 | SH | OTR | 0 | 0 | 27,563 | ||
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | COMMON STOCK | 33734X135 | 192 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | COMMON STOCK | 33734X150 | 799 | 23,088 | SH | OTR | 0 | 0 | 23,088 | ||
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | COMMON STOCK | 33734X150 | 192 | 5,559 | SH | SOLE | 5,559 | 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 | 18,174 | SH | OTR | 0 | 0 | 18,174 | ||
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | COMMON STOCK | 33734X176 | 194 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | COMMON STOCK | 33739Q408 | 408 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF | COMMON STOCK | 33739Q309 | 402 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
FIRST TR INTER DUR PFD &IN FD COM | COMMON STOCK | 33718W103 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | COMMON STOCK | 33734K109 | 1,149 | 22,054 | SH | OTR | 0 | 0 | 22,054 | ||
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | COMMON STOCK | 33734K109 | 288 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COMMON STOCK | 33734G108 | 2,756 | 119,589 | SH | OTR | 0 | 0 | 119,589 | ||
FIRST TR S&P REIT INDEX FD | COMMON STOCK | 33734G108 | 837 | 36,347 | SH | SOLE | 36,347 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | COMMON STOCK | 33735T109 | 257 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
FIRST TRUST BRAZIL | OTHER | 33737J133 | 52 | 3,340 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST CANADA | OTHER | 33737J208 | 45 | 1,918 | 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 | 8,116 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST INDST/PRODUCERS | OTHER | 33734X150 | 143 | 4,166 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST L C VAL ALP | COMMON STOCK | 33735J101 | 1,202 | 24,246 | SH | OTR | 0 | 0 | 24,246 | ||
FIRST TRUST L C VAL ALP | COMMON STOCK | 33735J101 | 327 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
FIRST TRUST MATERIALS ALPHADEX | OTHER | 33734X168 | 157 | 4,145 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST S&P REIT INDEX FUN | OTHER | 33734G108 | 220 | 9,548 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST SMALL CAP VAL | OTHER | 33737M409 | 133 | 3,907 | SH | DFND | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 36 | 1,218 | SH | OTR | 0 | 0 | 1,218 | ||
FIRSTSERVICE CORP | COMMON STOCK | 33767E103 | 18 | 305 | SH | DFND | 0 | 0 | 305 | ||
FISERV INC | COMMON STOCK | 337738108 | 4,857 | 42,120 | SH | DFND | 41,927 | 0 | 193 | ||
FISERV INC | COMMON STOCK | 337738108 | 564 | 4,888 | SH | OTR | 4,888 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 71 | 596 | SH | OTR | 0 | 0 | 596 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,113 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
FITBIT INC CL A | COMMON STOCK | 33812L102 | 105 | 17,700 | SH | DFND | 17,700 | 0 | 0 | ||
FIVE BELOW INC COM | COMMON STOCK | 33829M101 | 58 | 1,190 | SH | OTR | 0 | 0 | 1,190 | ||
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 | 27,317 | SH | DFND | 26,640 | 0 | 677 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 130 | 3,590 | SH | DFND | 0 | 0 | 3,590 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 32 | 640 | SH | OTR | 0 | 0 | 640 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 14 | 289 | SH | SOLE | 289 | 0 | 0 | ||
FLUSHING FINL CORP | COMMON STOCK | 343873105 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
FMC CORP NEW | COMMON STOCK | 302491303 | 10 | 137 | SH | OTR | 0 | 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 | 27,706 | SH | DFND | 27,706 | 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 | 7,500 | SH | SOLE | 7,500 | 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 | 1,331 | SH | OTR | 0 | 0 | 1,331 | ||
FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 12 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 15 | 1,101 | SH | DFND | 1,101 | 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 | 1,810 | SH | DFND | 1,810 | 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 | 5,192 | SH | OTR | 0 | 0 | 5,192 | ||
GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | COMMON STOCK | 363576109 | 75 | 1,353 | SH | SOLE | 1,353 | 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 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
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 | 1,053 | 5,624 | SH | DFND | 5,550 | 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 | 18,153 | SH | OTR | 0 | 0 | 18,153 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 231 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,899 | 63,729 | SH | DFND | 49,999 | 0 | 13,730 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 818 | 27,452 | SH | OTR | 27,452 | 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 | 7,988 | SH | OTR | 7,988 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 1,157 | 32,710 | SH | DFND | 25,710 | 0 | 7,000 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 72 | 2,034 | SH | OTR | 2,034 | 0 | 0 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 121 | 3,496 | SH | OTR | 0 | 0 | 3,496 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 838 | 24,217 | SH | SOLE | 24,217 | 0 | 0 | ||
GENESEE & WYO INC CL A | COMMON STOCK | 371559105 | 5 | 81 | SH | DFND | 0 | 0 | 81 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 47 | 1,457 | 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 | 2,439 | SH | OTR | 0 | 0 | 2,439 | ||
GENTEX CORP COM | COMMON STOCK | 371901109 | 16 | 793 | SH | SOLE | 793 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 92 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV | COMMON STOCK | 373737105 | 7 | 2,478 | SH | OTR | 0 | 0 | 2,478 | ||
GGP INC REIT | COMMON STOCK | 36174X101 | 28 | 1,196 | SH | DFND | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,429 | 50,483 | SH | DFND | 49,834 | 0 | 649 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 381 | 5,610 | SH | OTR | 5,610 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 282 | 4,120 | SH | OTR | 0 | 0 | 4,120 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 753 | 10,994 | SH | SOLE | 10,994 | 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 | 1,730 | SH | OTR | 0 | 0 | 1,730 | ||
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | COMMON STOCK | 37733W105 | 59 | 1,466 | SH | SOLE | 1,466 | 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 | 1,072 | SH | DFND | 1,072 | 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 | 13,030 | SH | DFND | 13,030 | 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 | 1,793 | SH | OTR | 0 | 0 | 1,793 | ||
HANCOCK HLDG CO | COMMON STOCK | 410120109 | 7 | 147 | SH | DFND | 147 | 0 | 0 | ||
HANCOCK JOHN INVS TR SH BEN IN | OTHER | 410142103 | 102 | 6,000 | SH | DFND | 0 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 217 | 10,450 | SH | DFND | 10,450 | 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 | 3,917 | SH | DFND | 927 | 0 | 2,990 | ||
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 | 1,069 | SH | DFND | 0 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COMMON STOCK | 40416M105 | 135 | 3,365 | SH | OTR | 0 | 0 | 3,365 | ||
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 | 5,510 | 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 | 1,744 | SH | OTR | 0 | 0 | 1,744 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 112 | 2,333 | SH | OTR | 2,333 | 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 | 13,572 | SH | DFND | 13,000 | 0 | 572 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 36 | 1,500 | SH | OTR | 1,500 | 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 | 1,355 | 9,230 | SH | DFND | 6,847 | 0 | 2,383 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 10 | 67 | SH | OTR | 67 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 357 | 2,290 | SH | OTR | 0 | 0 | 2,290 | ||
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 | 1,287 | SH | OTR | 0 | 0 | 1,287 | ||
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 | 1,075 | 57,584 | SH | DFND | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS, INC | COMMON STOCK | 44107P104 | 99 | 5,298 | SH | OTR | 0 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 5,056 | 282,787 | SH | DFND | 281,076 | 0 | 1,711 | ||
HP INC | COMMON STOCK | 40434L105 | 598 | 33,436 | SH | OTR | 33,436 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 38 | 2,027 | SH | OTR | 0 | 0 | 2,027 | ||
HP INC COM | COMMON STOCK | 40434L105 | 1,290 | 68,581 | SH | SOLE | 68,581 | 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 | 2,108 | SH | OTR | 0 | 0 | 2,108 | ||
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 | 4,475 | 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 | 5,247 | SH | DFND | 5,247 | 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 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
INOVALON HLDGS INC COM CL A | COMMON STOCK | 45781D101 | 2 | 235 | SH | OTR | 0 | 0 | 235 | ||
INSIGHT SELECT INCOME FUND | OTHER | 45781W109 | 57 | 3,000 | 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 | 1,062 | SH | OTR | 0 | 0 | 1,062 | ||
INTEL CORP | COMMON STOCK | 458140100 | 6,272 | 173,889 | SH | DFND | 159,029 | 0 | 14,860 | ||
INTEL CORP | COMMON STOCK | 458140100 | 817 | 22,656 | SH | OTR | 22,656 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 244 | 6,761 | SH | OTR | 0 | 0 | 6,761 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,832 | 50,688 | SH | SOLE | 50,688 | 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 | 6,843 | 39,298 | SH | DFND | 37,652 | 0 | 1,646 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 1,528 | 8,775 | SH | OTR | 8,775 | 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 | 17,451 | SH | DFND | 17,451 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 289 | 5,698 | SH | OTR | 5,698 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 259 | 10,544 | SH | DFND | 0 | 0 | 10,544 | ||
INTERPUBLIC GROUP COS INC DEL | COMMON STOCK | 460690100 | 49 | 2,102 | SH | OTR | 0 | 0 | 2,102 | ||
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 | 1,737 | 10,837 | SH | SOLE | 10,837 | 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 | 2,083 | SH | OTR | 0 | 0 | 2,083 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 872 | 16,172 | SH | SOLE | 16,172 | 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 | 4,000 | 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 | 7,683 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 247 | 2,921 | 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 | 2,928 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 1,416 | 8,269 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 11,769 | 68,190 | SH | SOLE | 68,190 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 587 | 8,488 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COMMON STOCK | 464287804 | 9,111 | 130,555 | SH | SOLE | 130,555 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 848 | 7,816 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | COMMON STOCK | 464287226 | 22,750 | 208,239 | SH | SOLE | 208,239 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 792 | 8,691 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 214 | 2,350 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 | 7,529 | 95,918 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 | 375 | 4,784 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ US OIL & GAS EXPL E | OTHER | 464288851 | 169 | 2,770 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US REGIONAL BANKS E | OTHER | 464288778 | 318 | 7,100 | SH | DFND | 0 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | COMMON STOCK | 46429B689 | 14,265 | 212,092 | SH | SOLE | 212,092 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | COMMON STOCK | 464286533 | 5,734 | 105,657 | SH | SOLE | 105,657 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | COMMON STOCK | 46429B697 | 1,695 | 35,036 | SH | SOLE | 35,036 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | COMMON STOCK | 464285105 | 15 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 615 | 5,220 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | COMMON STOCK | 464287242 | 155 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | 394 | 4,485 | 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 | 12,013 | SH | OTR | 0 | 0 | 12,013 | ||
ISHARES INC MSCI RUS ETF NEW | COMMON STOCK | 46434G798 | 119 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT ET | OTHER | 464288638 | 627 | 5,753 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | OTHER | 464288240 | 1,128 | 25,865 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI AU CPD IVSTBL MK | OTHER | 464286202 | 57 | 3,150 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI AUSTRIA CAPPED ETF | COMMON STOCK | 464286202 | 476 | 24,328 | SH | OTR | 0 | 0 | 24,328 | ||
ISHARES MSCI AUSTRIA CAPPED ETF | COMMON STOCK | 464286202 | 148 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | OTHER | 464286509 | 48 | 1,800 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 18,776 | 301,435 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 239 | 3,837 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 2,062 | 32,325 | SH | OTR | 0 | 0 | 32,325 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 532 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 475 | 8,775 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | COMMON STOCK | 464287234 | 73 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 1,058 | 26,849 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | COMMON STOCK | 464286608 | 77 | 1,970 | SH | OTR | 0 | 0 | 1,970 | ||
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 | 1,012 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI RUSSIA CAPPED ETF | OTHER | 46434G798 | 44 | 1,363 | 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 | 4,805 | 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 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 954 | 8,386 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COMMON STOCK | 464287614 | 781 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 971 | 8,446 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 1,020 | 8,891 | SH | OTR | 0 | 0 | 8,891 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 3,062 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 3,157 | 22,966 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 971 | 7,060 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 3,065 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 15 | 90 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | COMMON STOCK | 464287648 | 1,564 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 205 | 1,737 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 227 | 1,918 | SH | OTR | 0 | 0 | 1,918 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 126 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 2,139 | 15,286 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MICROCAP ETF | OTHER | 464288869 | 115 | 1,340 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 460 | 2,456 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 635 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 93 | 893 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 7,859 | 94,696 | 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 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 2,640 | 20,071 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 155 | 1,180 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COMMON STOCK | 464287309 | 460 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 116 | 1,113 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | COMMON STOCK | 464287408 | 185 | 1,782 | SH | SOLE | 1,782 | 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 | 1,837 | SH | OTR | 0 | 0 | 1,837 | ||
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 | 4,095 | SH | OTR | 0 | 0 | 4,095 | ||
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 | 5,250 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 248 | 1,669 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 1,997 | 51,605 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 88 | 2,275 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP GROWTH ETF | COMMON STOCK | 464287887 | 423 | 2,734 | SH | OTR | 0 | 0 | 2,734 | ||
ISHARES S&P SMALLCAP GROWTH ETF | COMMON STOCK | 464287887 | 151 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 3,688 | 24,092 | 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 | 1,701 | SH | OTR | 0 | 0 | 1,701 | ||
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 | 1,224 | SH | SOLE | 1,224 | 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 | 1,125 | 19,943 | SH | SOLE | 19,943 | 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 | 1,298 | 14,734 | SH | OTR | 0 | 0 | 14,734 | ||
ISHARES TR IBOXX HI YD ETF | COMMON STOCK | 464288513 | 5,764 | 65,419 | SH | SOLE | 65,419 | 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 | 8,056 | SH | SOLE | 8,056 | 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 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COMMON STOCK | 464287499 | 793 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
ISHARES TR U.S. PFD STK ETF | COMMON STOCK | 464288687 | 5,904 | 151,362 | SH | SOLE | 151,362 | 0 | 0 | ||
ISHARES TR US REGNL BKS ETF | COMMON STOCK | 464288778 | 344 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | COMMON STOCK | 464287457 | 2,504 | 29,598 | SH | OTR | 0 | 0 | 29,598 | ||
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | COMMON STOCK | 464287457 | 794 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EAFE ETF | COMMON STOCK | 46432F842 | 1,501 | 25,231 | SH | SOLE | 25,231 | 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 | 1,179 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
ISHARES U.S. INSURANCE ETF | OTHER | 464288786 | 264 | 4,355 | SH | DFND | 0 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | OTHER | 46429B267 | 175 | 7,003 | 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 | 1,300 | 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 | 20,000 | SH | DFND | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,675 | 37,536 | SH | DFND | 36,797 | 0 | 739 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,099 | 8,822 | SH | OTR | 8,822 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 496 | 4,021 | SH | OTR | 0 | 0 | 4,021 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 974 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 53 | 1,253 | SH | OTR | 1,253 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 42 | 369 | SH | OTR | 0 | 0 | 369 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,640 | 64,202 | SH | DFND | 62,179 | 0 | 2,023 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 787 | 8,962 | SH | OTR | 8,962 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 754 | 8,669 | SH | OTR | 0 | 0 | 8,669 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,856 | 21,335 | SH | SOLE | 21,335 | 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 | 1,037 | SH | OTR | 0 | 0 | 1,037 | ||
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 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 179 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 40 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
KFORCE INC COM | COMMON STOCK | 493732101 | 38 | 1,691 | SH | OTR | 0 | 0 | 1,691 | ||
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 | 1,090 | 50,147 | SH | DFND | 50,147 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 151 | 6,956 | SH | OTR | 6,956 | 0 | 0 | ||
KINDER MORGAN INC COM USD0.01 | COMMON STOCK | 49456B101 | 713 | 34,565 | SH | SOLE | 34,565 | 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 | 1,000 | SH | DFND | 1,000 | 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 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
KOC HLDG ADR | COMMON STOCK | 49989A109 | 3 | 145 | SH | OTR | 0 | 0 | 145 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 3,946 | 99,131 | SH | DFND | 98,592 | 0 | 539 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 365 | 9,160 | SH | OTR | 9,160 | 0 | 0 | ||
KOHLS CORP COM | COMMON STOCK | 500255104 | 22 | 577 | SH | OTR | 0 | 0 | 577 | ||
KOHLS CORP COM | COMMON STOCK | 500255104 | 1,425 | 36,532 | SH | SOLE | 36,532 | 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 | 5,771 | SH | DFND | 5,517 | 0 | 254 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 87 | 961 | SH | OTR | 961 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 310 | 3,434 | SH | OTR | 0 | 0 | 3,434 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 110 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 3,656 | 123,968 | SH | DFND | 123,968 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 686 | 23,255 | SH | OTR | 23,255 | 0 | 0 | ||
KROGER CO COM | COMMON STOCK | 501044101 | 5 | 187 | SH | OTR | 0 | 0 | 187 | ||
KROGER CO COM | COMMON STOCK | 501044101 | 781 | 26,353 | SH | SOLE | 26,353 | 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 | 1,070 | 6,473 | SH | DFND | 6,437 | 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 | 4,953 | SH | SOLE | 4,953 | 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 | 1,273 | 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 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
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 | 5,550 | SH | DFND | 0 | 0 | 5,550 | ||
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 | 3,607 | SH | DFND | 3,607 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 141 | 1,677 | SH | OTR | 1,677 | 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 | 1,500 | SH | SOLE | 1,500 | 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 | 6,025 | SH | DFND | 0 | 0 | 6,025 | ||
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 | 4,845 | 58,932 | SH | DFND | 58,695 | 0 | 237 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 610 | 7,426 | SH | OTR | 7,426 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 198 | 2,343 | SH | OTR | 0 | 0 | 2,343 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 971 | 11,449 | SH | SOLE | 11,449 | 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 | 1,863 | 20,435 | SH | DFND | 20,359 | 0 | 76 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 188 | 2,064 | SH | OTR | 2,064 | 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 | 28,833 | SH | DFND | 28,833 | 0 | 0 | ||
MACY S INC | COMMON STOCK | 55616P104 | 49 | 1,661 | SH | OTR | 1,661 | 0 | 0 | ||
MACYS INC COM | COMMON STOCK | 55616P104 | 18 | 642 | SH | OTR | 0 | 0 | 642 | ||
MACYS INC COM | COMMON STOCK | 55616P104 | 607 | 20,800 | SH | SOLE | 20,800 | 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 | 3,969 | SH | DFND | 2,450 | 0 | 1,519 | ||
MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 185 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
MAGNA INTERNATIONAL INC CLASS | COMMON STOCK | 559222401 | 220 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COMMON STOCK | 559222401 | 7 | 181 | SH | OTR | 0 | 0 | 181 | ||
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COMMON STOCK | 559222401 | 17 | 428 | SH | 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 | 3,658 | 35,663 | SH | DFND | 35,663 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 427 | 4,160 | SH | OTR | 4,160 | 0 | 0 | ||
MANPOWERGROUP INC COM | COMMON STOCK | 56418H100 | 855 | 8,474 | SH | SOLE | 8,474 | 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 | 6,967 | SH | DFND | 6,640 | 0 | 327 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 80 | 5,405 | SH | OTR | 0 | 0 | 5,405 | ||
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 | 1,500 | SH | SOLE | 1,500 | 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 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
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 | 2,139 | SH | OTR | 0 | 0 | 2,139 | ||
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 325 | 6,200 | 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 | 1,111 | SH | OTR | 0 | 0 | 1,111 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 156 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC COM STK USD1 | COMMON STOCK | 580037109 | 6 | 937 | SH | OTR | 0 | 0 | 937 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 658 | 5,079 | SH | DFND | 4,887 | 0 | 192 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 156 | 1,207 | SH | OTR | 1,207 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 458 | 3,273 | SH | OTR | 0 | 0 | 3,273 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 119 | 852 | SH | SOLE | 852 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3,540 | 23,876 | SH | DFND | 23,777 | 0 | 99 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 390 | 2,632 | SH | OTR | 2,632 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 10 | 79 | SH | OTR | 0 | 0 | 79 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 668 | 4,834 | SH | SOLE | 4,834 | 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 | 7,065 | SH | DFND | 3,965 | 0 | 3,100 | ||
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 | 2,299 | 36,186 | SH | DFND | 35,547 | 0 | 639 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 228 | 3,593 | SH | OTR | 3,593 | 0 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 216 | 3,481 | SH | OTR | 0 | 0 | 3,481 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 810 | 13,005 | SH | SOLE | 13,005 | 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 | 4,270 | 80,846 | SH | DFND | 80,394 | 0 | 452 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 591 | 11,181 | SH | OTR | 11,181 | 0 | 0 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 166 | 3,209 | SH | OTR | 0 | 0 | 3,209 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 1,548 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
METTLER-TOLEDO INTL | COMMON STOCK | 592688105 | 52 | 103 | SH | OTR | 0 | 0 | 103 | ||
MFS INVESTMENT GRADE MUNICIP | OTHER | 59318B108 | 50 | 5,212 | SH | DFND | 0 | 0 | 0 | ||
MFS MULTIMARKET INCOME TRUST | OTHER | 552737108 | 6 | 1,000 | 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 | 2,422 | SH | OTR | 0 | 0 | 2,422 | ||
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 | 6,107 | SH | OTR | 0 | 0 | 6,107 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 127 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
MICROSEMI CORP | COMMON STOCK | 595137100 | 252 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
MICROSEMI CORP COM | COMMON STOCK | 595137100 | 25 | 539 | SH | OTR | 0 | 0 | 539 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,640 | 40,078 | SH | DFND | 37,023 | 0 | 3,055 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 324 | 4,913 | SH | OTR | 4,913 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 515 | 7,532 | SH | OTR | 0 | 0 | 7,532 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 988 | 14,444 | SH | SOLE | 14,444 | 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 | 3,413 | 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 | 1,641 | SH | OTR | 0 | 0 | 1,641 | ||
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 | 6,029 | SH | DFND | 6,029 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 81 | 1,884 | SH | OTR | 1,884 | 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 | 2,244 | SH | DFND | 2,244 | 0 | 0 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 48 | 1,029 | SH | DFND | 0 | 0 | 1,029 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 56 | 500 | SH | DFND | 500 | 0 | 0 | ||
MOOG INC | COMMON STOCK | 615394202 | 81 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 112 | 2,605 | SH | OTR | 0 | 0 | 2,605 | ||
MOTORCAR PTS AMER INC COM | COMMON STOCK | 620071100 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MPLX LP | COMMON STOCK | 55336V100 | 78 | 2,166 | SH | DFND | 0 | 0 | 2,166 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
MSG NETWORK INC CL A | COMMON STOCK | 553573106 | 35 | 1,430 | SH | OTR | 0 | 0 | 1,430 | ||
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 | 1,268 | SH | OTR | 0 | 0 | 1,268 | ||
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 | 1,600 | 55,957 | SH | DFND | 55,957 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 122 | 4,265 | SH | OTR | 4,265 | 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 | 1,502 | SH | OTR | 0 | 0 | 1,502 | ||
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 | 1,299 | SH | OTR | 0 | 0 | 1,299 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 27 | 782 | SH | OTR | 0 | 0 | 782 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 589 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 3,267 | 81,492 | SH | DFND | 73,726 | 0 | 7,766 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 308 | 7,677 | SH | OTR | 7,677 | 0 | 0 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 4 | 304 | SH | DFND | 0 | 0 | 304 | ||
NAVIENT CORP COM USD0.01 | COMMON STOCK | 63938C108 | 16 | 1,096 | SH | OTR | 0 | 0 | 1,096 | ||
NAVIENT CORP COM USD0.01 | COMMON STOCK | 63938C108 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COMMON STOCK | 63935N107 | 49 | 2,065 | SH | OTR | 0 | 0 | 2,065 | ||
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 | 2,992 | SH | OTR | 0 | 0 | 2,992 | ||
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 | 5,169 | SH | SOLE | 5,169 | 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 | 7,088 | SH | DFND | 5,850 | 0 | 1,238 | ||
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 | 6,000 | SH | OTR | 6,000 | 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 | 9,062 | SH | DFND | 4,462 | 0 | 4,600 | ||
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 | 1,528 | SH | OTR | 0 | 0 | 1,528 | ||
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 | 1,759 | SH | OTR | 0 | 0 | 1,759 | ||
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 | 1,231 | 10,990 | SH | DFND | 10,990 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 241 | 2,155 | SH | OTR | 2,155 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COMMON STOCK | 655844108 | 911 | 7,761 | SH | SOLE | 7,761 | 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 | 3,688 | SH | SOLE | 3,688 | 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 | 5,284 | SH | OTR | 0 | 0 | 5,284 | ||
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 858 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 1,015 | 13,665 | SH | DFND | 13,307 | 0 | 358 | ||
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 100 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COMMON STOCK | 670100205 | 228 | 5,919 | SH | OTR | 0 | 0 | 5,919 | ||
NOVO-NORDISK A S ADR | COMMON STOCK | 670100205 | 78 | 2,027 | SH | SOLE | 2,027 | 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 | 1,255 | SH | OTR | 0 | 0 | 1,255 | ||
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NS8 CORP | COMMON STOCK | 67020E104 | 0 | 100,000 | SH | OTR | 0 | 0 | 100,000 | ||
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 | 10,000 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM | OTHER | 6706ER101 | 66 | 5,000 | SH | DFND | 0 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,092 | 10,024 | SH | DFND | 10,024 | 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 | 3,198 | SH | DFND | 0 | 0 | 3,198 | ||
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 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 69 | 1,137 | SH | OTR | 0 | 0 | 1,137 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 14 | 515 | SH | DFND | 515 | 0 | 0 | ||
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 8 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 36 | 1,020 | SH | DFND | 1,020 | 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 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 15 | 850 | SH | DFND | 850 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 48 | 2,894 | SH | OTR | 0 | 0 | 2,894 | ||
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 | 2,000 | SH | SOLE | 2,000 | 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 | 10,992 | SH | DFND | 10,992 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 89 | 1,037 | SH | OTR | 1,037 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 14 | 182 | SH | OTR | 0 | 0 | 182 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 788 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ON ASSIGNMENT INC | COMMON STOCK | 682159108 | 17 | 346 | SH | DFND | 0 | 0 | 346 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 25 | 1,588 | SH | DFND | 1,588 | 0 | 0 | ||
ON SEMICONDUCTOR CRP | COMMON STOCK | 682189105 | 24 | 1,718 | SH | OTR | 0 | 0 | 1,718 | ||
ON SEMICONDUCTOR CRP | COMMON STOCK | 682189105 | 99 | 7,000 | SH | SOLE | 7,000 | 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 | 1,544 | SH | DFND | 0 | 0 | 1,544 | ||
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 | 17,364 | SH | DFND | 14,275 | 0 | 3,089 | ||
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 | 1,000 | 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 | 1,156 | 7,212 | SH | DFND | 7,212 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 128 | 799 | SH | OTR | 799 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 829 | 5,159 | SH | SOLE | 5,159 | 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 | 1,354 | SH | DFND | 154 | 0 | 1,200 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 23 | 390 | SH | DFND | 0 | 0 | 390 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 366 | 6,184 | SH | OTR | 0 | 0 | 6,184 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 110 | 1,862 | SH | SOLE | 1,862 | 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 | 1,771 | SH | OTR | 0 | 0 | 1,771 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 279 | 6,474 | SH | DFND | 274 | 0 | 6,200 | ||
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 | 3,240 | SH | OTR | 3,240 | 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 | 1,529 | 13,667 | SH | DFND | 9,930 | 0 | 3,737 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 291 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 411 | 3,630 | SH | OTR | 0 | 0 | 3,630 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 216 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 2,345 | 35,324 | SH | DFND | 35,134 | 0 | 190 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 179 | 2,691 | SH | OTR | 2,691 | 0 | 0 | ||
PETROFAC LTD ADS | COMMON STOCK | 716473103 | 5 | 1,098 | SH | OTR | 0 | 0 | 1,098 | ||
PEUGEOT SA ADR | COMMON STOCK | 716830104 | 9 | 448 | SH | OTR | 0 | 0 | 448 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,202 | 64,376 | SH | DFND | 63,438 | 0 | 938 | ||
PFIZER INC | COMMON STOCK | 717081103 | 363 | 10,619 | SH | OTR | 10,619 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 242 | 7,147 | SH | OTR | 0 | 0 | 7,147 | ||
PFIZER INC | COMMON STOCK | 717081103 | 847 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 20 | 300 | SH | DFND | 300 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,411 | 12,494 | SH | DFND | 12,494 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 387 | 3,425 | SH | OTR | 3,425 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 181 | 1,636 | SH | OTR | 0 | 0 | 1,636 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 138 | 1,251 | SH | SOLE | 1,251 | 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 | 1,840 | SH | DFND | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD COM USD0.00001 | COMMON STOCK | 72201Y101 | 187 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | COMMON STOCK | 72202D106 | 134 | 6,159 | SH | SOLE | 6,159 | 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 | 1,725 | SH | DFND | 0 | 0 | 1,725 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 151 | 878 | SH | OTR | 0 | 0 | 878 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 16 | 1,205 | SH | OTR | 0 | 0 | 1,205 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | COMMON STOCK | 726503105 | 112 | 3,547 | SH | DFND | 0 | 0 | 3,547 | ||
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 | 1,306 | 10,864 | SH | DFND | 7,795 | 0 | 3,069 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 114 | 951 | SH | OTR | 951 | 0 | 0 | ||
PNC FINL SVCS GROUP | COMMON STOCK | 693475105 | 257 | 2,153 | SH | OTR | 0 | 0 | 2,153 | ||
PNC FINL SVCS GROUP | COMMON STOCK | 693475105 | 926 | 7,737 | SH | SOLE | 7,737 | 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 | 6,135 | SH | DFND | 6,135 | 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 | 1,616 | SH | OTR | 0 | 0 | 1,616 | ||
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 | 8,418 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES DB OPTIMUM YIELD D | OTHER | 73937V106 | 213 | 12,815 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES DYN FOOD&BEVERAG | OTHER | 73935X849 | 135 | 4,025 | 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 | 5,410 | 232,418 | SH | SOLE | 232,418 | 0 | 0 | ||
POWERSHARES FIN PFD PORTFOLIO | OTHER | 73935X229 | 409 | 21,930 | 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 | 18,949 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 PORTFOLIO | COMMON STOCK | 73937V106 | 2,455 | 151,476 | SH | OTR | 0 | 0 | 151,476 | ||
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 PORTFOLIO | COMMON STOCK | 73937V106 | 810 | 49,988 | SH | SOLE | 49,988 | 0 | 0 | ||
POWERSHARES QQQ TR UNIT SER 1 | COMMON STOCK | 73935A104 | 174 | 1,282 | SH | OTR | 0 | 0 | 1,282 | ||
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 | 3,508 | SH | OTR | 0 | 0 | 3,508 | ||
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 | 3,100 | SH | OTR | 3,100 | 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 | 2,720 | SH | DFND | 1,420 | 0 | 1,300 | ||
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 | 1,000 | SH | DFND | 1,000 | 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 | 10,060 | 111,968 | SH | DFND | 111,553 | 0 | 415 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 336 | 3,743 | SH | OTR | 3,743 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 267 | 3,066 | SH | OTR | 0 | 0 | 3,066 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 1,049 | 12,014 | SH | SOLE | 12,014 | 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 | 12,937 | SH | SOLE | 12,937 | 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 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | COMMON STOCK | 74348A467 | 1,779 | 31,198 | SH | SOLE | 31,198 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 9 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
PROTO LABS INC COM USD0.001 | COMMON STOCK | 743713109 | 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 | 3,759 | 84,752 | SH | DFND | 84,482 | 0 | 270 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 425 | 9,580 | SH | OTR | 9,580 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 50 | 1,157 | SH | OTR | 0 | 0 | 1,157 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 1,328 | 30,169 | SH | SOLE | 30,169 | 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 | 3,906 | SH | DFND | 3,906 | 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 | 9,575 | SH | DFND | 9,575 | 0 | 0 | ||
QUANTA SERVICES INC LTD VOTE COM STK | COMMON STOCK | 74762E102 | 74 | 2,089 | SH | SOLE | 2,089 | 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 | 2,863 | SH | DFND | 700 | 0 | 2,163 | ||
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 | 1,925 | 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 | 14,458 | SH | DFND | 14,458 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 119 | 8,223 | SH | OTR | 8,223 | 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 | 2,019 | SH | DFND | 0 | 0 | 2,019 | ||
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 | 1,132 | 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 | 1,156 | SH | DFND | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 51 | 1,112 | SH | OTR | 0 | 0 | 1,112 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 19 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COMMON STOCK | 771195104 | 56 | 1,725 | SH | OTR | 0 | 0 | 1,725 | ||
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 | 1,066 | SH | OTR | 0 | 0 | 1,066 | ||
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 | 2,850 | SH | DFND | 2,850 | 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 | 3,182 | SH | OTR | 0 | 0 | 3,182 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COMMON STOCK | 780259107 | 343 | 6,348 | SH | OTR | 0 | 0 | 6,348 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COMMON STOCK | 780259107 | 99 | 1,830 | SH | SOLE | 1,830 | 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 | 27,232 | 297,882 | SH | SOLE | 297,882 | 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 | 2,881 | SH | OTR | 0 | 0 | 2,881 | ||
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 | 4,093 | SH | OTR | 0 | 0 | 4,093 | ||
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 | 5,688 | SH | OTR | 0 | 0 | 5,688 | ||
SCHLUMBERGER LIMITED COM USD0.01 | COMMON STOCK | 806857108 | 94 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 511 | 6,538 | SH | DFND | 2,816 | 0 | 3,722 | ||
SCHOLASTIC CORP COM | COMMON STOCK | 807066105 | 4 | 100 | SH | OTR | 0 | 0 | 100 | ||
SCHULMAN A INC | COMMON STOCK | 808194104 | 34 | 1,087 | SH | OTR | 0 | 0 | 1,087 | ||
SCHWAB CHARLES CORP NEW | COMMON STOCK | 808513105 | 114 | 2,935 | SH | OTR | 0 | 0 | 2,935 | ||
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 | 1,214 | SH | OTR | 0 | 0 | 1,214 | ||
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 | 1,500 | 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 | 1,222 | SH | OTR | 0 | 0 | 1,222 | ||
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 | 1,094 | SH | DFND | 0 | 0 | 1,094 | ||
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 | 1,057 | SH | OTR | 0 | 0 | 1,057 | ||
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 | 5,989 | SH | DFND | 0 | 0 | 5,989 | ||
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 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
SMITH & NEPHEW PLC-ADR | COMMON STOCK | 83175M205 | 45 | 1,441 | SH | DFND | 0 | 0 | 1,441 | ||
SMITH A O CORP | COMMON STOCK | 831865209 | 179 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
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 | 13,625 | SH | OTR | 13,625 | 0 | 0 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 103 | 1,980 | SH | OTR | 0 | 0 | 1,980 | ||
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 | 2,974 | SH | OTR | 0 | 0 | 2,974 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 36 | 734 | SH | SOLE | 734 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 286 | 5,750 | SH | DFND | 5,604 | 0 | 146 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 234 | 4,693 | SH | OTR | 4,693 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COMMON STOCK | 84470P109 | 43 | 1,266 | SH | OTR | 0 | 0 | 1,266 | ||
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 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
SPARTANNASH CO | COMMON STOCK | 847215100 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH Y | OTHER | 78464A417 | 158 | 4,272 | SH | DFND | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 661 | 3,203 | SH | DFND | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 924 | 4,476 | 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 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78468R721 | 64 | 1,344 | SH | OTR | 0 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78468R739 | 107 | 2,215 | SH | DFND | 0 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78468R739 | 53 | 1,086 | SH | OTR | 0 | 0 | 0 | ||
SPDR RUSSELL 3000 ETF | OTHER | 78464A805 | 533 | 3,025 | 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 | 3,477 | 14,751 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 415 | 1,759 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | COMMON STOCK | 78462F103 | 1,637 | 6,879 | SH | OTR | 0 | 0 | 6,879 | ||
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | COMMON STOCK | 78462F103 | 16,137 | 67,781 | SH | SOLE | 67,781 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 2,875 | 32,617 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 1,289 | 14,630 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P EMERGIN MARKETS DI | OTHER | 78463X533 | 6 | 200 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P EMERGING SMALL CAP | OTHER | 78463X756 | 375 | 8,254 | 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 | 1,381 | 43,810 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP | OTHER | 78463X871 | 131 | 4,147 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 3,302 | 10,570 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 429 | 1,372 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P RETAIL ETF | OTHER | 78464A714 | 147 | 3,475 | SH | DFND | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG SRT TR | COMMON STOCK | 78468R408 | 217 | 7,752 | SH | OTR | 0 | 0 | 7,752 | ||
SPDR SER TR BLOOMBERG SRT TR | COMMON STOCK | 78468R408 | 45 | 1,613 | SH | SOLE | 1,613 | 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 | 1,362 | SH | SOLE | 1,362 | 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 | 7,527 | SH | OTR | 0 | 0 | 7,527 | ||
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 | 26,090 | SH | OTR | 0 | 0 | 26,090 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | COMMON STOCK | 78464A417 | 359 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 28 | 649 | SH | DFND | 0 | 0 | 649 | ||
SPECTRANETICS CORP | COMMON STOCK | 84760C107 | 28 | 1,010 | SH | SOLE | 1,010 | 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 | 2,000 | SH | SOLE | 2,000 | 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 | 1,949 | SH | OTR | 0 | 0 | 1,949 | ||
SSE PLC SPONSORED ADR | COMMON STOCK | 78467K107 | 22 | 1,246 | SH | SOLE | 1,246 | 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 | 3,055 | 22,991 | SH | DFND | 22,866 | 0 | 125 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 226 | 1,701 | SH | OTR | 1,701 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM USD2.50 | COMMON STOCK | 854502101 | 149 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
STANLEY BLACK & DECKER INC COM USD2.50 | COMMON STOCK | 854502101 | 769 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 65 | 1,112 | SH | DFND | 694 | 0 | 418 | ||
STARBUCKS CORP COM USD0.001 | COMMON STOCK | 855244109 | 168 | 2,805 | SH | OTR | 0 | 0 | 2,805 | ||
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 | 1,479 | SH | OTR | 0 | 0 | 1,479 | ||
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 | 1,308 | SH | OTR | 0 | 0 | 1,308 | ||
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 | 2,771 | SH | DFND | 2,771 | 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 | 3,759 | SH | OTR | 0 | 0 | 3,759 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 29 | 939 | SH | DFND | 125 | 0 | 814 | ||
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 88 | 3,616 | SH | DFND | 700 | 0 | 2,916 | ||
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 | 12,613 | SH | DFND | 12,613 | 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 | 1,097 | SH | OTR | 0 | 0 | 1,097 | ||
SYMANTEC CORPORATION | COMMON STOCK | 871503108 | 374 | 12,175 | SH | DFND | 12,175 | 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 | 1,049 | SH | DFND | 0 | 0 | 1,049 | ||
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 | 3,732 | 67,629 | SH | DFND | 67,355 | 0 | 274 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 380 | 6,891 | SH | OTR | 6,891 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 22 | 406 | SH | OTR | 0 | 0 | 406 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 1,304 | 23,355 | SH | SOLE | 23,355 | 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 | 5,517 | SH | DFND | 0 | 0 | 5,517 | ||
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 | 15,530 | 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 | 1,165 | SH | DFND | 1,165 | 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 | 1,024 | SH | OTR | 0 | 0 | 1,024 | ||
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 | 1,849 | SH | DFND | 615 | 0 | 1,234 | ||
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 | 7,737 | SH | DFND | 1,819 | 0 | 5,918 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 214 | 2,652 | SH | OTR | 2,652 | 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 | 2,442 | SH | OTR | 0 | 0 | 2,442 | ||
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 | 2,842 | SH | DFND | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,035 | 19,758 | SH | DFND | 17,708 | 0 | 2,050 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 282 | 1,835 | SH | OTR | 1,835 | 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 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
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 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | OTHER | 89147L100 | 13 | 374 | SH | OTR | 0 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COMMON STOCK | 89151E109 | 60 | 1,189 | SH | OTR | 0 | 0 | 1,189 | ||
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 | 4,553 | 37,770 | SH | DFND | 37,414 | 0 | 356 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 712 | 5,908 | SH | OTR | 5,908 | 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 | 1,510 | 12,415 | SH | SOLE | 12,415 | 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 | 8,225 | SH | DFND | 0 | 0 | 8,225 | ||
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 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
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 | 2,894 | SH | OTR | 0 | 0 | 2,894 | ||
TWITTER INC COM USD0.000005 | COMMON STOCK | 90184L102 | 22 | 1,377 | SH | OTR | 0 | 0 | 1,377 | ||
TWITTER INC COM USD0.000005 | COMMON STOCK | 90184L102 | 16 | 1,022 | SH | SOLE | 1,022 | 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 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 3,657 | 59,268 | SH | DFND | 58,983 | 0 | 285 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 555 | 8,990 | SH | OTR | 8,990 | 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 | 1,501 | SH | DFND | 0 | 0 | 1,501 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 1,041 | 21,076 | SH | DFND | 21,076 | 0 | 0 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 112 | 2,272 | SH | OTR | 2,272 | 0 | 0 | ||
UGI CORP NEW COM | COMMON STOCK | 902681105 | 916 | 18,274 | SH | SOLE | 18,274 | 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 | 5,539 | SH | DFND | 5,539 | 0 | 0 | ||
UNDER ARMOUR-A | COMMON STOCK | 904311107 | 109 | 5,500 | SH | DFND | 5,500 | 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 | 9,064 | SH | OTR | 0 | 0 | 9,064 | ||
UNILEVER N V N Y SHS NEW | COMMON STOCK | 904784709 | 1,029 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
UNILEVER N V NY SHARES | COMMON STOCK | 904784709 | 1,269 | 25,552 | SH | DFND | 24,664 | 0 | 888 | ||
UNILEVER N V NY SHARES | COMMON STOCK | 904784709 | 96 | 1,929 | SH | OTR | 1,929 | 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 | 3,661 | 34,563 | SH | DFND | 31,921 | 0 | 2,642 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 563 | 5,319 | SH | OTR | 5,319 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 22 | 203 | SH | OTR | 0 | 0 | 203 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 759 | 6,785 | SH | SOLE | 6,785 | 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 | 2,823 | SH | OTR | 0 | 0 | 2,823 | ||
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 | 3,070 | SH | OTR | 0 | 0 | 3,070 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 121 | 1,131 | SH | SOLE | 1,131 | 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 | 3,500 | SH | DFND | 3,261 | 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 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
UNUMPROVIDENT CORP | COMMON STOCK | 91529Y106 | 3,750 | 79,973 | SH | DFND | 79,537 | 0 | 436 | ||
UNUMPROVIDENT CORP | COMMON STOCK | 91529Y106 | 554 | 11,816 | SH | OTR | 11,816 | 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 | 2,433 | SH | OTR | 0 | 0 | 2,433 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 34 | 672 | SH | SOLE | 672 | 0 | 0 | ||
US BANCORP NEW | COMMON STOCK | 902973304 | 346 | 6,727 | SH | DFND | 0 | 0 | 6,727 | ||
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 | 8,890 | SH | DFND | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 163 | 3,175 | SH | OTR | 0 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 88 | 1,625 | SH | OTR | 0 | 0 | 1,625 | ||
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 | 3,000 | SH | DFND | 3,000 | 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 | 3,906 | 58,928 | SH | DFND | 58,741 | 0 | 187 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 451 | 6,802 | SH | OTR | 6,802 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 40 | 628 | SH | OTR | 0 | 0 | 628 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,562 | 24,177 | SH | SOLE | 24,177 | 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 | 1,247 | 15,293 | SH | OTR | 0 | 0 | 15,293 | ||
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 | 3,513 | SH | OTR | 0 | 0 | 3,513 | ||
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | COMMON STOCK | 92203J407 | 9,278 | 170,709 | SH | SOLE | 170,709 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD X-US S | OTHER | 922042718 | 256 | 2,495 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 2,016 | 42,143 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 1,489 | 31,137 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | COMMON STOCK | 921943858 | 4,706 | 117,162 | SH | SOLE | 117,162 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 858 | 21,589 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 91 | 2,300 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 1,398 | 11,493 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 377 | 3,098 | 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 | 1,995 | 25,696 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 262 | 3,377 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 706 | 5,073 | 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 | 3,078 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | COMMON STOCK | 922908538 | 1,949 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | COMMON STOCK | 922908512 | 1,079 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | COMMON STOCK | 922908736 | 963 | 7,746 | SH | OTR | 0 | 0 | 7,746 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | COMMON STOCK | 922908736 | 9,324 | 74,934 | SH | SOLE | 74,934 | 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 | 16,669 | 118,329 | SH | SOLE | 118,329 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | COMMON STOCK | 922908553 | 9,904 | 119,634 | SH | SOLE | 119,634 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908595 | 1,038 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908611 | 4,950 | 40,134 | SH | SOLE | 40,134 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | COMMON STOCK | 922908751 | 412 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COMMON STOCK | 922908769 | 913 | 7,451 | SH | OTR | 0 | 0 | 7,451 | ||
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 | 4,157 | SH | SOLE | 4,157 | 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 | 6,541 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | COMMON STOCK | 922042775 | 7,249 | 148,459 | SH | SOLE | 148,459 | 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 | 2,969 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | COMMON STOCK | 922042858 | 511 | 12,690 | SH | OTR | 0 | 0 | 12,690 | ||
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | COMMON STOCK | 922042858 | 839 | 20,817 | SH | SOLE | 20,817 | 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 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 | 6,777 | 60,003 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 | 1,124 | 9,948 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 1,185 | 11,627 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 321 | 3,147 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 3,891 | 47,109 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD REIT ETF | OTHER | 922908553 | 927 | 11,221 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD S&P SMALL CAP 600 VAL | OTHER | 921932778 | 178 | 1,486 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | COMMON STOCK | 92206C409 | 2,405 | 30,093 | SH | SOLE | 30,093 | 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 | 2,804 | 53,192 | SH | SOLE | 53,192 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | COMMON STOCK | 92206C714 | 234 | 2,344 | SH | SOLE | 2,344 | 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 | 9,099 | SH | SOLE | 9,099 | 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 | 2,424 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 261 | 1,855 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 549 | 3,900 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 5,967 | 48,570 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 908 | 7,390 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | COMMON STOCK | 921908844 | 184 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | COMMON STOCK | 921909768 | 625 | 12,342 | SH | OTR | 0 | 0 | 12,342 | ||
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 | 6,656 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 1,423 | 11,728 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 1,130 | 11,845 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 369 | 3,865 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | COMMON STOCK | 921946406 | 9,419 | 121,401 | SH | SOLE | 121,401 | 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 | 1,632 | SH | DFND | 1,632 | 0 | 0 | ||
VECTOR INTERMEDIARIES INC COM STK NPV | COMMON STOCK | 921944104 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 1,156 | 19,723 | SH | DFND | 19,723 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 104 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 933 | 15,703 | SH | SOLE | 15,703 | 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 | 5,016 | 102,895 | SH | DFND | 102,375 | 0 | 520 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 790 | 16,203 | SH | OTR | 16,203 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 177 | 3,856 | SH | OTR | 0 | 0 | 3,856 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 983 | 21,433 | SH | SOLE | 21,433 | 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 | 6,578 | SH | DFND | 3,282 | 0 | 3,296 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 256 | 2,812 | SH | OTR | 0 | 0 | 2,812 | ||
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 | 3,945 | SH | OTR | 0 | 0 | 3,945 | ||
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 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
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 | 5,734 | 79,556 | SH | DFND | 78,297 | 0 | 1,259 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 556 | 7,708 | SH | OTR | 7,708 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 5,507 | 66,307 | SH | DFND | 66,062 | 0 | 245 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 769 | 9,265 | SH | OTR | 9,265 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 98 | 1,140 | SH | OTR | 0 | 0 | 1,140 | ||
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 1,681 | 19,425 | SH | SOLE | 19,425 | 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 | 1,130 | SH | OTR | 0 | 0 | 1,130 | ||
WAL-MART STORES INC COM | COMMON STOCK | 931142103 | 1,827 | 24,314 | SH | SOLE | 24,314 | 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 | 1,355 | SH | DFND | 1,150 | 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 | 1,157 | 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 | 13,800 | SH | DFND | 9,576 | 0 | 4,224 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 94 | 1,686 | SH | OTR | 1,686 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 584 | 10,853 | SH | OTR | 0 | 0 | 10,853 | ||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 309 | 5,750 | SH | SOLE | 5,750 | 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 | 1,107 | SH | DFND | 0 | 0 | 1,107 | ||
WESTERN UNION CO COM | COMMON STOCK | 959802109 | 30 | 1,549 | SH | OTR | 0 | 0 | 1,549 | ||
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 | 1,035 | 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 | 4,075 | 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 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 15 | 81 | SH | OTR | 0 | 0 | 81 | ||
WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 42 | 1,181 | SH | OTR | 0 | 0 | 1,181 | ||
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 | 1,115 | SH | DFND | 0 | 0 | 1,115 | ||
WILLIAMS PARTNERS LP | COMMON STOCK | 96949L105 | 51 | 1,241 | SH | DFND | 0 | 0 | 1,241 | ||
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 | 1,482 | SH | OTR | 0 | 0 | 1,482 | ||
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 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
XTANT MED HLDGS INC COM | COMMON STOCK | 98420P100 | 2 | 4,000 | SH | SOLE | 4,000 | 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 | 1,018 | SH | OTR | 0 | 0 | 1,018 | ||
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 | 3,160 | SH | DFND | 3,160 | 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 | 2,400 | SH | DFND | 120 | 0 | 2,280 | ||
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 | 1,338 | SH | DFND | 179 | 0 | 1,159 | ||
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 |